BETA

TOWN FAIR TIRE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TOWN FAIR TIRE FOUNDATION INC (EIN 06-1592259)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202333179349101868
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T11:30:43-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043540129PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PAUL MCCOY FAMILY OFFICE SERVICES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVENUE SUITE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061592259EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TOWN FAIR TIRE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOWNBusinessNameControlTxt
Phone6179333620PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNEIL MELLENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6179333620PhoneNum
Signature2023-10-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNEILPersonFirstNm
Person LastMELLENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACQUELINE R MCCOYPreparerPersonNm
PTINP00140149PTIN
Phone6179333600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,373,622FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,040,033DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,040,033DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$608,583NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,776,094GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$608,583CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,648,616TotalRevAndExpnssAmt
Total Net Invst Incm$1,648,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$138,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$138,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$8,694LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$8,694LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$47,506AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$47,506AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$60,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$36,961TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,751TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$377,182OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$146,286OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,896OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$668,343TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$151,037TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$285,096TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,285,004ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,285,004ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,953,347TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$151,037TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,570,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,304,731ExcessRevenueOverExpensesAmt
Net Investment Income$1,497,579NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$4,832,094CashEOYAmt
Cash EOYFMV$4,832,094CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,441,023SavAndTempCashInvstBOYAmt
US Government Obligations BOY$9,645,021USGovernmentObligationsBOYAmt
US Government Obligations EOY$8,091,893USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,731,699USGovtObligationsEOYFMVAmt
Corporate Stock BOY$21,229,223CorporateStockBOYAmt
Corporate Stock EOY$19,075,785CorporateStockEOYAmt
Corporate Stock EOYFMV$27,822,208CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,979,557CorporateBondsBOYAmt
Corporate Bonds EOY$12,578,103CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,331,255CorporateBondsEOYFMVAmt
Other Investments BOY$3,770,311OtherInvestmentsBOYAmt
Other Investments EOY$5,182,529OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,656,366OtherInvestmentsEOYFMVAmt
Total Assets BOY$52,065,135TotalAssetsBOYAmt
Total Assets EOY$49,760,404TotalAssetsEOYAmt
Total Assets EOYFMV$56,373,622TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$52,065,135RetainedEarningBOYAmt
Retained Earning EOY$49,760,404RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$52,065,135TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$49,760,404TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$52,065,135TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$49,760,404TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$52,065,135TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,304,731ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$49,760,404SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$49,760,404TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3146 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMER EXPRESS BANK FSB CDP2021-10-082022-09-06$100,000$100,000$0$0
APPLE INCP2021-10-072022-05-11$100,000$100,000$0$0
BANK OF AMERICA CORPP2022-08-152022-12-20$100,000$99,928$72$72
BANK OF AMERICA CORPP2022-11-142022-12-20$270,000$269,953$47$47
US TREAS STRIPS 08/22P2022-02-022022-08-15$900,000$900,000$0$0
US TREAS STRIPS 11/22P2022-03-162022-11-15$100,000$100,000$0$0
VERIZON COMMUNICATIONSP2021-10-072022-03-16$200,000$200,000$0$0
BANK OF AMERICA CORPP2021-08-232022-12-20$100,000$100,000$0$0
US TREASURYP2018-10-172022-10-31$125,000$120,380$4,620$4,620
US TREASURY - MARKET DISCOUNTP2018-10-172022-10-31$4,620-$4,620-$4,620
AKAMAI TECHNOLOGIES INCP2020-03-062022-10-05$85,668$90,878-$5,210-$5,210
AKAMAI TECHNOLOGIES INCP2020-09-082022-10-05$42,834$52,674-$9,840-$9,840
AKAMAI TECHNOLOGIES INCP2020-03-062022-12-23$82,414$90,878-$8,464-$8,464
ALPHABET INC SHS CL AP2020-01-082022-12-23$43,537$35,237$8,300$8,300
ALPHABET INC SHS CL CP2008-11-122022-12-23$43,816$3,631$40,185$40,185
ALPHABET INC SHS CL CP2010-04-192022-12-23$26,290$4,104$22,186$22,186
ALPHABET INC SHS CL CP2010-05-262022-12-23$43,817$6,033$37,784$37,784
AMAZON COM INC COMP2020-01-162022-01-05$82,685$46,749$35,936$35,936
AMAZON COM INC COMP2020-01-162022-09-19$24,621$18,700$5,921$5,921
AMAZON COM INC COMP2020-03-112022-09-19$12,311$9,127$3,184$3,184
APPLE INCP2013-06-272022-01-05$17,639$1,411$16,228$16,228
APPLE INCP2019-01-042022-01-05$35,279$7,365$27,914$27,914
ASTRAZENECA PLC SPND ADRP2020-09-082022-12-23$67,586$54,894$12,692$12,692
ASTRAZENECA PLC SPND ADRP2021-01-122022-12-23$67,586$50,244$17,342$17,342
BLOCK INCP2022-02-072022-06-15$75,515$124,434-$48,919-$48,919
BORG WARNER INC COMP2022-01-052022-07-05$32,799$48,161-$15,362-$15,362
CHEWY INC SH CL AP2022-01-052022-05-20$83,645$182,959-$99,314-$99,314
CISCO SYSTEMS INC COMP2020-01-032022-01-05$90,845$71,606$19,239$19,239
CISCO SYSTEMS INC COMP2020-01-032022-05-20$62,887$71,606-$8,719-$8,719
CISCO SYSTEMS INC COMP2020-03-062022-05-20$83,850$78,452$5,398$5,398
CISCO SYSTEMS INC COMP2020-09-082022-05-20$62,887$60,569$2,318$2,318
DISNEY (WALT) CO COM STKP2009-03-132022-01-05$78,089$8,579$69,510$69,510
DOW INC REGP2022-02-072022-12-23$100,388$120,780-$20,392-$20,392
EOG RESOURCES INCP2021-01-122022-02-07$188,273$100,362$87,911$87,911
EOG RESOURCES INCP2021-01-122022-02-07$43,914$23,389$20,525$20,525
EOG RESOURCES INCP2021-01-122022-06-15$127,467$61,876$65,591$65,591
FASTENAL COMPANYP2020-03-272022-05-20$253,721$154,921$98,800$98,800
HALEON PLC SHS ADRP2021-01-122022-09-19$29,602$33,825-$4,223-$4,223
HONEYWELL INTERNATIONALP2020-01-082022-08-08$200,000$202,022-$2,022-$2,022
HUNTINGTON BANCSHARESP2022-01-052022-02-08$44,500$51,045-$6,545-$6,545
INTEL CORPP2018-09-052022-07-06$100,114$99,815$299$299
INTL PAPER COP2020-03-272022-12-23$103,189$88,406$14,783$14,783
ISHARES MSCI ALL COUNTRYP2020-01-162022-03-14$55,460$60,674-$5,214-$5,214
ISHARES MSCI ALL COUNTRYP2017-01-182022-10-05$30,488$28,862$1,626$1,626
ISHARES MSCI ALL COUNTRYP2020-01-162022-10-05$12,195$15,168-$2,973-$2,973
JOHNSON AND JOHNSON COMP2009-01-282022-01-05$8,638$2,917$5,721$5,721
JOHNSON AND JOHNSON COMP2009-03-132022-01-05$43,190$12,632$30,558$30,558
JOHNSON AND JOHNSON COMP2009-05-042022-01-05$34,552$10,733$23,819$23,819
KINDER MORGAN INC. DELP2020-03-112022-03-14$78,525$66,254$12,271$12,271
KINDER MORGAN INC. DELP2020-06-012022-03-14$43,625$38,191$5,434$5,434
NVIDIAP2019-05-062022-01-05$27,925$4,474$23,451$23,451
NVIDIAP2019-07-222022-01-05$111,699$17,046$94,653$94,653
PARAMOUNT GLOBALP2022-05-202022-10-05$98,098$159,751-$61,653-$61,653
PAYPAL HOLDINGS INC SHSP2022-02-072022-12-23$68,113$123,144-$55,031-$55,031
PRICE T ROWE GROUP INCP2018-11-302022-12-23$27,571$24,327$3,244$3,244
PUBLIC STORAGEP2020-06-032022-02-07$4,462$4,687-$225-$225
PUBLIC STORAGEP2020-06-032022-02-08$27,769$29,485-$1,716-$1,716
PUBLIC STORAGEP2020-06-032022-02-08$20,295$21,590-$1,295-$1,295
PUBLIC STORAGEP2020-06-042022-02-08$46,530$49,406-$2,876-$2,876
RAYTHEON TECHNOLOGIESP2016-01-132022-07-05$106,997$61,853$45,144$45,144
SALESFORCE INCP2022-05-202022-10-05$76,088$77,593-$1,505-$1,505
SALESFORCE INCP2022-05-202022-12-23$64,361$77,593-$13,232-$13,232
SCHLUMBERGER LTDP2020-08-112022-03-14$61,732$31,133$30,599$30,599
TANGER FACTORY OUTLT CENP2021-03-312022-05-20$115,376$105,796$9,580$9,580
TANGER FACTORY OUTLT CENP2021-03-312022-05-20$46,231$41,552$4,679$4,679
TARGET CORP COMP2017-06-272022-01-05$115,001$26,081$88,920$88,920
TARGET CORP COMP2017-06-272022-09-19$32,510$10,432$22,078$22,078
TJX COS INC NEWP2014-10-142022-09-19$25,952$12,209$13,743$13,743
UNITED PARCEL SERVICEP2020-01-082022-12-01$198,338$203,690-$5,352-$5,352
UNITED PARCEL SVC CL BP2020-01-162022-01-05$107,638$59,250$48,388$48,388
UNITED PARCEL SVC CL BP2020-02-242022-01-05$64,583$29,768$34,815$34,815
VANGUARD FTSE DEVELOPEDP2017-05-052022-03-14$45,387$41,055$4,332$4,332
VANGUARD FTSE DEVELOPEDP2020-01-082022-03-14$295,013$286,943$8,070$8,070
VANGUARD MID-CAP ETFP2017-12-132022-10-05$99,005$77,096$21,909$21,909
VIATRIS INCP1995-01-232022-09-19$1,686$502$1,184$1,184
VISA INCP2019-12-262022-07-05$200,666$205,654-$4,988-$4,988
3M COMPANYP2019-10-152022-07-05$12,632$16,354-$3,722-$3,722
3M COMPANYP2020-01-162022-07-05$50,527$72,202-$21,675-$21,675
3M COMPANYP2019-10-152022-09-19$57,824$81,769-$23,945-$23,945
3M COMPANYP2020-02-242022-09-19$57,824$76,513-$18,689-$18,689
3M COMPANYP2020-01-082022-11-09$198,132$202,058-$3,926-$3,926
US TSY 1.250% DEC 31 2026P2022-01-182022-09-15$79,468$86,395-$6,927-$6,927
US TSY 1.250% DEC 31 2026P2022-01-182022-10-18$2,647$2,945-$298-$298
US TSY 1.250% DEC 31 2026 - WASH SALEP2022-01-182022-10-18$298$298$298
US TSY 1.250% DEC 31 2026P2022-01-182022-10-18$17,648$19,635-$1,987-$1,987
US TSY 1.625% FEB 15 2026P2021-11-022022-08-12$3,799$4,082-$283-$283
US TSY 2.500% FEB 15 2046P2021-06-172022-03-25$2,872$3,236-$364-$364
US TSY 3.000% MAY 15 2045P2021-06-172022-01-18$14,771$15,252-$481-$481
US TSY 0.375% APR 30 2025P2021-11-302022-06-28$1,846$1,963-$117-$117
US TSY 0.375% NOV 30 2025P2021-11-022022-10-18$3,530$3,900-$370-$370
US TSY 0.250% MAR 15 2024P2021-06-172022-06-14$1,894$1,994-$100-$100
US TSY 0.250% MAR 15 2024P2021-11-302022-06-14$1,894$1,983-$89-$89
US TSY 0.750% MAY 31 2026P2021-05-282022-04-12$41,567$44,898-$3,331-$3,331
US TSY 0.750% MAY 31 2026P2021-05-282022-04-12$23,093$24,943-$1,850-$1,850
US TSY 0.750% MAY 31 2026P2021-05-282022-04-12$41,567$44,898-$3,331-$3,331
US TSY 0.750% MAY 31 2026P2021-11-022022-06-14$2,682$2,955-$273-$273
ATHENE HOLDING LTDP2021-06-172022-06-09$61$76-$15-$15
ATHENE HOLDING LTDP2021-06-172022-06-10$625$838-$213-$213
ATHENE HOLDING LTDP2021-06-182022-06-10$474$635-$161-$161
ATHENE HOLDING LTDP2021-06-212022-06-10$133$179-$46-$46
ATHENE HOLDING LTDP2021-06-212022-06-13$1,110$1,556-$446-$446
ATHENE HOLDING LTDP2021-06-212022-06-14$372$536-$164-$164
ATHENE HOLDING LTDP2021-06-212022-06-15$374$536-$162-$162
ATHENE HOLDING LTDP2021-06-212022-06-16$18$26-$8-$8
ATHENE HOLDING LTDP2021-06-222022-06-16$280$408-$128-$128
ATHENE HOLDING LTDP2021-06-222022-06-17$194$281-$87-$87
ATHENE HOLDING LTDP2021-06-222022-06-21$302$434-$132-$132
ATHENE HOLDING LTDP2021-06-222022-06-22$321$459-$138-$138
ATHENE HOLDING LTDP2021-07-072022-06-22$89$129-$40-$40
ATHENE HOLDING LTDP2021-07-072022-06-23$234$336-$102-$102
ATHENE HOLDING LTDP2021-07-072022-06-24$91$129-$38-$38
CAPITAL ONE FINCL COP2021-07-202022-05-06$19$26-$7-$7
CAPITAL ONE FINCL COP2021-07-212022-05-06$492$679-$187-$187
CAPITAL ONE FINCL COP2021-07-212022-05-09$990$1,385-$395-$395
CAPITAL ONE FINCL COP2021-07-232022-05-09$75$105-$30-$30
CAPITAL ONE FINCL COP2021-07-232022-05-10$358$497-$139-$139
CAPITAL ONE FINCL COP2021-07-262022-05-10$772$1,071-$299-$299
CAPITAL ONE FINCL COP2021-07-272022-05-10$621$858-$237-$237
CAPITAL ONE FINCL COP2021-07-272022-05-11$359$494-$135-$135
CAPITAL ONE FINCL COP2021-11-292022-09-20$977$1,354-$377-$377
CAPITAL ONE FINCL COP2021-11-292022-09-22$128$179-$51-$51
CAPITAL ONE FINCL COP2021-11-302022-09-22$1,114$1,561-$447-$447
CHARLES SCHWAB CORPP2021-03-262022-01-28$748$776-$28-$28
CHARLES SCHWAB CORPP2021-03-262022-01-31$1,088$1,126-$38-$38
CHARLES SCHWAB CORPP2021-03-262022-02-01$412$426-$14-$14
CHARLES SCHWAB CORPP2021-03-262022-02-04$191$200-$9-$9
CHARLES SCHWAB CORPP2021-03-262022-02-07$500$526-$26-$26
CHARLES SCHWAB CORPP2021-03-262022-02-08$419$451-$32-$32
CHARLES SCHWAB CORPP2021-03-292022-02-08$372$400-$28-$28
CHARLES SCHWAB CORPP2021-03-292022-02-09$1,046$1,126-$80-$80
CHARLES SCHWAB CORPP2021-03-292022-02-10$502$551-$49-$49
CHARLES SCHWAB CORPP2021-04-062022-02-10$342$380-$38-$38
CHARLES SCHWAB CORPP2021-04-062022-02-11$1,096$1,240-$144-$144
CHARLES SCHWAB CORPP2021-04-062022-02-14$154$177-$23-$23
CHARLES SCHWAB CORPP2021-04-062022-02-14$418$481-$63-$63
CHARLES SCHWAB CORPP2021-04-072022-02-14$242$279-$37-$37
CHARLES SCHWAB CORPP2021-04-072022-02-15$537$608-$71-$71
CHARLES SCHWAB CORPP2021-04-192022-02-15$1,454$1,667-$213-$213
CHARLES SCHWAB CORPP2021-04-192022-02-16$702$795-$93-$93
CHARLES SCHWAB CORPP2021-04-202022-02-16$475$539-$64-$64
CHARLES SCHWAB CORPP2021-05-062022-02-16$362$411-$49-$49
CHARLES SCHWAB CORPP2021-05-062022-02-17$1,302$1,464-$162-$162
CHARLES SCHWAB CORPP2021-05-062022-02-18$639$719-$80-$80
CHARLES SCHWAB CORPP2021-05-072022-02-18$296$334-$38-$38
CHARLES SCHWAB CORPP2021-05-072022-02-22$182$206-$24-$24
CARLYLE FINANCE LLCP2021-05-062022-02-14$193$222-$29-$29
CARLYLE FINANCE LLCP2021-05-062022-02-15$1,188$1,356-$168-$168
CARLYLE FINANCE LLCP2021-05-062022-02-16$414$469-$55-$55
CARLYLE FINANCE LLCP2021-05-062022-02-17$681$764-$83-$83
CARLYLE FINANCE LLCP2021-05-062022-04-11$41$49-$8-$8
CARLYLE FINANCE LLCP2021-05-062022-04-12$261$321-$60-$60
CARLYLE FINANCE LLCP2021-05-072022-04-12$80$99-$19-$19
CARLYLE FINANCE LLCP2021-05-072022-04-13$1,050$1,289-$239-$239
CARLYLE FINANCE LLCP2021-05-072022-04-14$100$124-$24-$24
CARLYLE FINANCE LLCP2021-05-072022-04-18$601$769-$168-$168
CARLYLE FINANCE LLCP2021-05-072022-04-19$479$620-$141-$141
DUKE ENERGY CORPP2022-02-042022-09-27$262$292-$30-$30
DUKE ENERGY CORPP2022-02-072022-09-27$309$348-$39-$39
DUKE ENERGY CORPP2022-02-082022-09-27$714$805-$91-$91
DUKE ENERGY CORPP2022-02-092022-09-27$452$511-$59-$59
DUKE ENERGY CORPP2022-02-092022-09-28$429$484-$55-$55
DUKE ENERGY CORPP2022-02-102022-09-28$358$399-$41-$41
FIRST REPUBLIC BANKP2021-07-162022-01-28$1,825$2,074-$249-$249
FIRST REPUBLIC BANKP2021-07-162022-01-31$371$425-$54-$54
FIRST REPUBLIC BANKP2021-07-162022-02-04$105$125-$20-$20
FIRST REPUBLIC BANKP2021-07-162022-02-07$1,141$1,375-$234-$234
FIRST REPUBLIC BANKP2021-07-162022-02-08$21$25-$4-$4
FIRST REPUBLIC BANKP2021-07-192022-02-08$533$647-$114-$114
FIRST REPUBLIC BANKP2021-07-192022-02-09$1,118$1,370-$252-$252
FIRST REPUBLIC BANKP2021-07-202022-02-09$1,017$1,249-$232-$232
FIRST REPUBLIC BANKP2021-07-202022-02-10$382$475-$93-$93
FIRST REPUBLIC BANKP2021-07-212022-02-10$784$975-$191-$191
FIRST REPUBLIC BANKP2021-07-212022-02-11$433$550-$117-$117
FIRST REPUBLIC BANKP2021-11-232022-02-08$399$446-$47-$47
FIRST REPUBLIC BANKP2021-11-242022-02-08$554$619-$65-$65
FIRST REPUBLIC BANKP2021-11-242022-02-09$44$50-$6-$6
FIRST REPUBLIC BANKP2021-11-302022-02-09$1,376$1,538-$162-$162
FIRST REPUBLIC BANKP2021-11-302022-02-10$109$124-$15-$15
FIRST REPUBLIC BANKP2021-11-302022-04-18$391$496-$105-$105
FIRST REPUBLIC BANKP2021-11-302022-04-19$1,065$1,364-$299-$299
FIRST REPUBLIC BANKP2021-11-302022-04-20$1,088$1,389-$301-$301
JPMORGAN CHASE & COP2021-05-212022-02-08$1,487$1,665-$178-$178
JPMORGAN CHASE & COP2021-05-212022-02-09$321$359-$38-$38
JPMORGAN CHASE & COP2021-05-242022-02-09$778$876-$98-$98
JPMORGAN CHASE & COP2021-05-242022-04-18$121$155-$34-$34
JPMORGAN CHASE & COP2021-05-252022-04-18$465$593-$128-$128
JPMORGAN CHASE & COP2021-05-252022-04-19$1,664$2,139-$475-$475
JPMORGAN CHASE & COP2021-05-262022-04-19$1,043$1,342-$299-$299
JPMORGAN CHASE & COP2021-05-262022-04-20$40$52-$12-$12
JPMORGAN CHASE & COP2021-05-272022-04-20$1,086$1,395-$309-$309
JPMORGAN CHASE & COP2021-05-282022-04-20$60$78-$18-$18
JP MORGAN CHASE & COP2021-05-202022-04-11$249$306-$57-$57
JP MORGAN CHASE & COP2021-05-202022-04-12$165$204-$39-$39
JP MORGAN CHASE & COP2021-05-212022-04-12$1,463$1,818-$355-$355
JP MORGAN CHASE & COP2021-05-212022-04-13$1,646$2,049-$403-$403
JP MORGAN CHASE & COP2021-05-242022-04-14$962$1,209-$247-$247
JPMORGAN CHASE & COP2021-08-032022-01-19$543$553-$10-$10
JPMORGAN CHASE & COP2021-08-042022-01-19$1,603$1,637-$34-$34
JPMORGAN CHASE & COP2021-08-052022-01-19$271$278-$7-$7
JPMORGAN CHASE & COP2021-08-052022-01-20$1,752$1,794-$42-$42
JPMORGAN CHASE & COP2021-08-052022-02-10$149$177-$28-$28
JPMORGAN CHASE & COP2021-08-062022-02-10$1,193$1,414-$221-$221
JPMORGAN CHASE & COP2021-08-062022-02-11$2,381$2,853-$472-$472
JPMORGAN CHASE & COP2021-08-062022-02-14$393$480-$87-$87
JPMORGAN CHASE & COP2021-11-012022-02-14$2,609$3,163-$554-$554
KKR GROUP FINC CO IX LLCP2021-04-212022-02-08$161$181-$20-$20
KKR GROUP FINC CO IX LLCP2021-04-212022-02-09$620$697-$77-$77
KKR GROUP FINC CO IX LLCP2021-04-212022-02-10$539$619-$80-$80
KKR GROUP FINC CO IX LLCP2021-04-212022-02-11$492$568-$76-$76
KKR GROUP FINC CO IX LLCP2021-04-212022-02-14$440$516-$76-$76
KKR GROUP FINC CO IX LLCP2021-05-062022-02-15$870$996-$126-$126
KKR GROUP FINC CO IX LLCP2021-05-072022-02-15$781$897-$116-$116
KKR GROUP FINC CO IX LLCP2021-05-102022-02-15$357$410-$53-$53
KKR GROUP FINC CO IX LLCP2021-05-102022-02-16$515$590-$75-$75
KKR GROUP FINC CO IX LLCP2021-05-112022-02-16$202$230-$28-$28
KKR GROUP FINC CO IX LLCP2021-05-112022-04-11$62$77-$15-$15
KKR GROUP FINC CO IX LLCP2021-05-282022-04-11$62$77-$15-$15
KKR GROUP FINC CO IX LLCP2021-05-282022-04-12$288$359-$71-$71
KKR GROUP FINC CO IX LLCP2021-05-282022-04-13$205$256-$51-$51
KKR GROUP FINC CO IX LLCP2021-06-012022-04-13$205$258-$53-$53
KKR GROUP FINC CO IX LLCP2021-06-012022-04-14$304$387-$83-$83
KKR GROUP FINC CO IX LLCP2021-06-012022-04-18$667$850-$183-$183
KKR GROUP FINC CO IX LLCP2021-06-012022-04-18$283$361-$78-$78
KKR GROUP FINC CO IX LLCP2021-06-012022-04-19$520$670-$150-$150
KKR GROUP FINC CO IX LLCP2021-06-102022-04-19$400$519-$119-$119
KKR GROUP FINC CO IX LLCP2021-06-112022-04-19$120$157-$37-$37
KKR GROUP FINC CO IX LLCP2021-06-142022-04-19$120$156-$36-$36
KKR GROUP FINC CO IX LLCP2021-06-142022-04-20$603$782-$179-$179
KKR GROUP FINC CO IX LLCP2021-06-152022-04-20$20$26-$6-$6
KKR GROUP FINC CO IX LLCP2021-06-152022-04-21$260$340-$80-$80
KKR GROUP FINC CO IX LLCP2021-06-152022-04-22$196$262-$66-$66
KKR GROUP FINC CO IX LLCP2021-06-162022-04-22$98$131-$33-$33
KKR GROUP FINC CO IX LLCP2021-06-162022-04-25$176$236-$60-$60
KKR GROUP FINC CO IX LLCP2021-06-172022-04-25$429$578-$149-$149
MORGAN STANLEYP2021-11-012022-01-07$671$676-$5-$5
MORGAN STANLEYP2021-11-012022-01-10$1,335$1,351-$16-$16
MORGAN STANLEYP2021-11-012022-01-11$421$425-$4-$4
MORGAN STANLEYP2021-11-012022-01-28$1,717$1,876-$159-$159
MORGAN STANLEYP2021-11-012022-01-31$162$175-$13-$13
MORGAN STANLEYP2021-11-012022-02-03$709$776-$67-$67
MORGAN STANLEYP2021-11-012022-02-04$783$876-$93-$93
MORGAN STANLEYP2021-11-052022-02-04$313$355-$42-$42
MORGAN STANLEYP2021-11-052022-02-08$766$887-$121-$121
MORGAN STANLEYP2021-11-082022-02-08$153$178-$25-$25
MORGAN STANLEYP2021-11-082022-02-09$1,892$2,184-$292-$292
MORGAN STANLEYP2021-11-082022-02-10$1,183$1,396-$213-$213
MORGAN STANLEYP2021-11-082022-02-11$1,008$1,193-$185-$185
PUBLIC STORAGEP2021-11-172022-02-15$68$78-$10-$10
PUBLIC STORAGEP2021-11-162022-02-15$68$78-$10-$10
PUBLIC STORAGEP2021-11-182022-02-15$114$130-$16-$16
PUBLIC STORAGEP2021-11-192022-02-15$319$366-$47-$47
PUBLIC STORAGEP2021-11-222022-02-15$23$26-$3-$3
PUBLIC STORAGEP2021-11-222022-02-16$615$707-$92-$92
PUBLIC STORAGEP2021-11-232022-02-16$273$314-$41-$41
PUBLIC STORAGEP2021-11-242022-02-16$410$473-$63-$63
PUBLIC STORAGEP2021-11-262022-02-16$23$26-$3-$3
PUBLIC STORAGEP2021-11-262022-02-17$300$340-$40-$40
PUBLIC STORAGEP2021-11-292022-02-17$369$421-$52-$52
PUBLIC STORAGEP2021-11-302022-02-17$185$210-$25-$25
PNC FINANCIAL SERVIC CLDP2022-05-172022-11-01$900$898$2$2
PNC FINANCIAL SERVIC CLDP2022-05-182022-11-01$2,150$2,146$4$4
PNC FINANCIAL SERVIC CLDP2022-06-162022-11-01$4,450$4,485-$35-$35
PNC FINANCIAL SERVIC CLDP2022-06-172022-11-01$250$252-$2-$2
PNC FINANCIAL SERVIC CLDP2022-07-222022-11-01$1,375$1,387-$12-$12
PNC FINANCIAL SERVIC CLDP2022-07-252022-11-01$1,525$1,539-$14-$14
PNC FINANCIAL SERVIC CLDP2022-07-262022-11-01$1,650$1,666-$16-$16
PNC FINANCIAL SERVIC CLDP2022-07-272022-11-01$1,125$1,136-$11-$11
REINSURANCE GRP OF A CLDP2022-04-112022-12-15$50$50$0$0
REINSURANCE GRP OF A CLDP2022-04-122022-12-15$850$850$0$0
REINSURANCE GRP OF A CLDP2022-04-132022-12-15$175$175$0$0
REINSURANCE GRP OF A CLDP2022-04-142022-12-15$1,075$1,075$0$0
REINSURANCE GRP OF A CLDP2022-04-182022-12-15$800$800$0$0
SOUTHERN COP2022-03-042022-10-06$178$200-$22-$22
SOUTHERN COP2022-03-042022-10-07$153$175-$22-$22
SOUTHERN COP2022-03-072022-10-07$66$75-$9-$9
SOUTHERN COP2022-03-072022-10-10$129$150-$21-$21
SOUTHERN COP2022-03-072022-10-11$363$426-$63-$63
SOUTHERN COP2022-03-072022-10-12$170$200-$30-$30
SOUTHERN COP2022-03-082022-10-13$208$250-$42-$42
SOUTHERN COP2022-03-092022-10-13$250$302-$52-$52
SOUTHERN COP2022-03-102022-10-13$146$176-$30-$30
SOUTHERN COP2022-03-072022-10-13$104$125-$21-$21
SOUTHERN COP2022-03-102022-10-14$41$50-$9-$9
SOUTHERN COP2022-03-112022-10-14$207$252-$45-$45
SOUTHERN COP2022-03-112022-10-17$250$302-$52-$52
SOUTHERN COP2022-03-142022-10-17$208$251-$43-$43
SOUTHERN COP2022-03-142022-10-18$145$176-$31-$31
STIFEL FINANCIAL CORPP2021-07-232022-02-04$180$202-$22-$22
STIFEL FINANCIAL CORPP2021-07-232022-02-07$200$228-$28-$28
STIFEL FINANCIAL CORPP2021-07-262022-02-07$311$354-$43-$43
STIFEL FINANCIAL CORPP2021-07-262022-02-08$22$25-$3-$3
STIFEL FINANCIAL CORPP2021-07-272022-02-08$131$152-$21-$21
STIFEL FINANCIAL CORPP2021-07-272022-02-08$22$25-$3-$3
STIFEL FINANCIAL CORPP2021-07-282022-02-08$175$203-$28-$28
STIFEL FINANCIAL CORPP2021-07-282022-02-09$175$203-$28-$28
STIFEL FINANCIAL CORPP2021-08-032022-02-09$131$154-$23-$23
STIFEL FINANCIAL CORPP2021-08-032022-02-10$592$718-$126-$126
STIFEL FINANCIAL CORPP2021-08-042022-02-10$423$513-$90-$90
STIFEL FINANCIAL CORPP2021-08-042022-02-11$507$616-$109-$109
STIFEL FINANCIAL CORPP2021-08-042022-02-14$166$205-$39-$39
STIFEL FINANCIAL CORPP2021-08-052022-02-14$21$26-$5-$5
STIFEL FINANCIAL CORPP2021-08-052022-02-15$717$899-$182-$182
STIFEL FINANCIAL CORPP2021-08-062022-02-15$287$359-$72-$72
STIFEL FINANCIAL CORPP2021-08-092022-02-15$61$77-$16-$16
STIFEL FINANCIAL CORPP2021-08-092022-02-16$185$231-$46-$46
STIFEL FINANCIAL CORPP2021-08-102022-02-16$411$509-$98-$98
STIFEL FINANCIAL CORPP2021-08-112022-02-16$123$154-$31-$31
STIFEL FINANCIAL CORPP2021-08-122022-02-17$499$613-$114-$114
STIFEL FINANCIAL CORPP2021-08-122022-02-18$187$230-$43-$43
STIFEL FINANCIAL CORPP2021-08-132022-02-18$290$360-$70-$70
STIFEL FINANCIAL CORPP2021-08-162022-02-18$166$206-$40-$40
STIFEL FINANCIAL CORPP2021-08-162022-02-22$290$360-$70-$70
STIFEL FINANCIAL CORPP2021-08-162022-02-23$83$103-$20-$20
STIFEL FINANCIAL CORPP2021-08-172022-02-23$310$387-$77-$77
STIFEL FINANCIAL CORPP2021-08-172022-02-24$877$1,108-$231-$231
US BANCORP CLDP2021-02-182022-01-18$850$893-$43-$43
US BANCORP CLDP2021-02-192022-01-18$425$447-$22-$22
US BANCORP CLDP2021-02-222022-01-18$350$368-$18-$18
US BANCORP CLDP2021-02-232022-01-18$1,075$1,129-$54-$54
US BANCORP CLDP2021-02-242022-01-18$825$867-$42-$42
WELLS FARGO & COMPANYP2022-02-082022-10-21$190$229-$39-$39
WELLS FARGO & COMPANYP2022-02-092022-10-21$379$459-$80-$80
WELLS FARGO & COMPANYP2022-02-102022-10-21$632$761-$129-$129
WELLS FARGO & COMPANYP2022-02-112022-10-21$653$789-$136-$136
WELLS FARGO & COMPANYP2022-02-042022-12-19$125$134-$9-$9
WELLS FARGO & COMPANYP2022-02-072022-12-19$500$538-$38-$38
WELLS FARGO & COMPANYP2022-02-072022-12-28$175$188-$13-$13
WELLS FARGO & COMPANYP2022-02-082022-12-28$224$242-$18-$18
WELLS FARGO & COMPANYP2022-02-082022-12-28$125$134-$9-$9
WELLS FARGO & COMPANYP2022-02-082022-12-29$74$81-$7-$7
WELLS FARGO & COMPANYP2022-02-092022-12-29$793$865-$72-$72
WELLS FARGO & COMPANYP2022-02-102022-12-29$545$592-$47-$47
WELLS FARGO & COMPANYP2022-02-102022-12-30$690$753-$63-$63
WELLS FARGO & COMPANYP2022-02-112022-12-30$197$215-$18-$18
WELLS FARGO & COP2021-07-072022-02-04$22$26-$4-$4
WELLS FARGO & COP2021-07-082022-02-04$735$848-$113-$113
WELLS FARGO & COP2021-07-082022-02-07$399$462-$63-$63
WELLS FARGO & COP2021-07-092022-02-07$821$954-$133-$133
WELLS FARGO & COP2021-07-122022-02-07$155$181-$26-$26
WELLS FARGO & COP2021-07-122022-03-16$488$619-$131-$131
WELLS FARGO & COP2021-07-122022-03-17$1,685$2,115-$430-$430
WELLS FARGO & COP2021-07-122022-03-18$785$980-$195-$195
WELLS FARGO & COP2021-07-132022-03-18$537$670-$133-$133
WELLS FARGO & COP2021-07-132022-03-21$976$1,237-$261-$261
WELLS FARGO & COP2021-07-132022-03-22$643$824-$181-$181
WELLS FARGO & COP2021-07-202022-03-22$442$560-$118-$118
WELLS FARGO & COP2021-07-202022-03-23$500$636-$136-$136
AT&T INC 4.45% 24P2017-11-012022-05-11$56,436$56,114$322$322
AT&T INC 4.45% 24P2020-07-172022-05-11$43,097$43,097$0$0
AON PLC 3.50%JUN14 24P2018-07-162022-10-04$55,720$55,774-$54-$54
ALPHABET INC 0.80%AUG15 27P2020-10-082022-11-04$92,469$109,431-$16,962-$16,962
BECTON DICKINSON 3.36% 24P2019-08-122022-10-04$59,601$61,928-$2,327-$2,327
BERKSHIRE HATHAWA 3.12% 26P2019-02-212022-11-04$50,205$52,535-$2,330-$2,330
BERKSHIRE HATHAWA 3.12% 26P2019-04-232022-11-04$20,840$22,040-$1,200-$1,200
BERKSHIRE HATHAWA 3.12% 26P2021-10-062022-11-04$23,682$26,619-$2,937-$2,937
CITIGROUP INC 4.00% 2024P2017-10-312022-10-04$55,024$56,728-$1,704-$1,704
CITIGROUP INC 4.00% 2024P2019-08-122022-10-04$38,320$40,020-$1,700-$1,700
CHEVRON USA INC 1.01% 2027P2020-10-082022-11-04$92,126$110,005-$17,879-$17,879
GENL MTRS FINL 3.95% 2024P2017-10-312022-10-04$54,703$56,492-$1,789-$1,789
GENL MTRS FINL 3.95% 2024P2019-08-122022-10-04$40,050$41,433-$1,383-$1,383
METLIFE INC 3.60%APR10 24P2017-11-012022-10-04$54,068$55,721-$1,653-$1,653
METLIFE INC 3.60%APR10 24P2021-08-252022-10-04$82,577$87,825-$5,248-$5,248
REPUBLIC SVCS INC 2.50% 24P2019-10-082022-10-04$95,882$100,828-$4,946-$4,946
3M COMPANY 2.25%SEP19 26P2019-08-122022-01-19$102,652$101,556$1,096$1,096
UNITED PARCEL SVC 2.80% 24P2018-02-222022-10-04$55,181$55,344-$163-$163
UNITED PARCEL SVC 2.80% 24P2019-08-122022-10-04$38,724$40,515-$1,791-$1,791
VALERO ENERGY COR 3.40% 26P2019-08-122022-02-17$97,785$99,069-$1,284-$1,284
AMERICAN HONDA FINANCEP2018-10-112022-10-04$51,759$51,095$664$664
AMERICAN HONDA FINANCE - MARKET DISCOUNTP2018-10-112022-10-04$664-$664-$664
US TSY 1.625% FEB 15 2026P2020-06-252022-08-12$119,675$131,361-$11,686-$11,686
US TSY 1.625% FEB 15 2026P2021-06-172022-08-12$4,749$5,140-$391-$391
US TSY 2.500% FEB 15 2046P2017-10-242022-03-22$48,976$46,836$2,140$2,140
US TSY 2.500% FEB 15 2046 - MARKET DISCOUNTP2017-10-242022-03-22$446-$446-$446
US TSY 2.500% FEB 15 2046P2018-02-092022-03-22$9,603$8,819$784$784
US TSY 2.500% FEB 15 2046 - MARKET DISCOUNTP2018-02-092022-03-22$116-$116-$116
US TSY 2.500% FEB 15 2046P2019-08-052022-03-22$15,365$16,693-$1,328-$1,328
US TSY 2.500% FEB 15 2046P2019-08-052022-03-25$22,015$23,996-$1,981-$1,981
US TSY 3.000% MAY 15 2045P2017-10-242022-01-18$18,180$16,247$1,933$1,933
US TSY 3.000% MAY 15 2045P2018-02-142022-01-18$40,905$34,898$6,007$6,007
US TSY 3.000% MAY 15 2045P2019-08-052022-01-18$62,494$62,509-$15-$15
US TSY 3.000% MAY 15 2045P2019-10-102022-01-18$18,180$18,596-$416-$416
US TSY 3.000% FEB 15 2049P2019-05-012022-03-25$51,416$48,741$2,675$2,675
US TSY 0.375% APR 30 2025P2020-05-282022-05-23$84,801$91,066-$6,265-$6,265
US TSY 0.375% APR 30 2025P2020-05-282022-06-14$912$1,001-$89-$89
US TSY 0.375% APR 30 2025P2020-05-282022-06-28$40,616$44,031-$3,415-$3,415
US TSY 0.375% APR 30 2025P2020-06-082022-06-28$26,769$28,915-$2,146-$2,146
US TSY 0.375% APR 30 2025P2021-06-172022-06-28$2,769$2,970-$201-$201
US TSY 0.375% NOV 30 2025P2020-12-222022-06-14$15,205$17,004-$1,799-$1,799
US TSY 0.375% NOV 30 2025P2020-12-222022-08-26$43,560$48,011-$4,451-$4,451
US TSY 0.375% NOV 30 2025P2020-12-222022-10-18$39,713$45,010-$5,297-$5,297
US TSY 0.375% NOV 30 2025P2021-05-182022-10-18$49,420$55,125-$5,705-$5,705
US TSY 1.125% FEB 15 2031P2021-11-022022-11-28$1,649$1,936-$287-$287
US TSY 1.125% FEB 15 2031P2021-03-252022-11-28$824$956-$132-$132
US TSY 1.125% FEB 15 2031P2021-03-252022-11-28$1,649$1,911-$262-$262
US TSY 1.125% FEB 15 2031 - WASH SALEP2021-03-252022-11-28$262$262$262
US TSY 1.125% FEB 15 2031P2021-03-252022-11-28$89,870$104,159-$14,289-$14,289
US TSY 1.125% FEB 15 2031P2021-03-252022-11-28$1,649$1,854-$205-$205
US TSY 1.125% FEB 15 2031P2021-07-082022-11-28$46,996$56,181-$9,185-$9,185
US TSY 0.250% MAR 15 2024P2021-03-252022-06-14$140,138$147,798-$7,660-$7,660
US TSY 0.750% MAY 31 2026P2021-05-282022-06-14$40,224$44,898-$4,674-$4,674
US TSY 0.750% MAY 31 2026P2021-05-282022-06-14$16,983$18,957-$1,974-$1,974
THE ALLSTATE CORPP2019-08-052022-05-02$451$529-$78-$78
THE ALLSTATE CORPP2019-08-052022-05-03$300$353-$53-$53
THE ALLSTATE CORPP2019-08-062022-05-03$2,291$2,700-$409-$409
THE ALLSTATE CORPP2019-08-062022-05-04$1,026$1,211-$185-$185
AMERICAN INTL GROUPP2019-05-302022-08-09$231$237-$6-$6
AMERICAN INTL GROUPP2019-05-302022-08-10$103$105-$2-$2
AMERICAN INTL GROUPP2019-05-302022-08-11$77$79-$2-$2
AMERICAN INTL GROUPP2019-05-302022-08-12$178$184-$6-$6
AMERICAN INTL GROUPP2019-08-052022-08-12$153$162-$9-$9
AMERICAN INTL GROUPP2019-08-052022-08-12$153$162-$9-$9
AMERICAN INTL GROUPP2019-08-052022-08-15$254$269-$15-$15
AMERICAN INTL GROUPP2019-08-052022-08-16$252$269-$17-$17
AMERICAN INTL GROUPP2019-08-052022-08-17$175$189-$14-$14
AMERICAN INTL GROUPP2019-08-052022-08-18$324$350-$26-$26
AMERICAN INTL GROUPP2019-08-052022-08-19$320$350-$30-$30
AMERICAN INTL GROUPP2019-08-052022-08-22$171$189-$18-$18
AMERICAN INTL GROUPP2019-08-052022-08-23$415$458-$43-$43
AMERICAN FNCL GRPP2019-12-272022-11-03$21$27-$6-$6
AMERICAN FNCL GRPP2019-12-302022-11-03$21$27-$6-$6
AEGON FUNDING CO LLCP2019-10-162022-06-16$166$203-$37-$37
AEGON FUNDING CO LLCP2019-10-162022-06-17$626$761-$135-$135
AEGON FUNDING CO LLCP2019-10-162022-06-21$919$1,116-$197-$197
AEGON FUNDING CO LLCP2019-10-162022-06-22$628$761-$133-$133
AEGON FUNDING CO LLCP2019-10-162022-06-23$210$254-$44-$44
AEGON FUNDING CO LLCP2019-10-162022-06-24$190$228-$38-$38
AEGON FUNDING CO LLCP2019-10-162022-06-27$127$152-$25-$25
AEGON FUNDING CO LLCP2019-10-162022-06-28$252$304-$52-$52
AEGON FUNDING CO LLCP2019-10-162022-06-29$418$507-$89-$89
AEGON FUNDING CO LLCP2019-10-162022-06-30$188$228-$40-$40
AT&T INCP2020-02-192022-11-03$74$105-$31-$31
BROOKFIELD FINANCE INCP2020-10-142022-01-28$537$581-$44-$44
BROOKFIELD FINANCE INCP2020-10-142022-01-31$419$455-$36-$36
BROOKFIELD FINANCE INCP2020-10-232022-01-31$23$25-$2-$2
BROOKFIELD FINANCE INCP2020-10-232022-02-01$306$328-$22-$22
BROOKFIELD FINANCE INCP2020-10-232022-02-02$521$555-$34-$34
BROOKFIELD FINANCE INCP2020-10-262022-02-02$142$151-$9-$9
BROOKFIELD FINANCE INCP2020-10-262022-02-03$255$276-$21-$21
BROOKFIELD FINANCE INCP2020-10-262022-02-04$205$226-$21-$21
BROOKFIELD FINANCE INCP2020-10-262022-02-04$23$25-$2-$2
BROOKFIELD FINANCE INCP2020-10-262022-02-07$405$452-$47-$47
BROOKFIELD FINANCE INCP2020-10-262022-02-08$328$377-$49-$49
BROOKFIELD FINANCE INCP2020-10-262022-02-09$44$50-$6-$6
BROOKFIELD FINANCE INCP2020-11-182022-02-09$218$253-$35-$35
BROOKFIELD FINANCE INCP2020-11-182022-02-10$557$658-$101-$101
BROOKFIELD FINANCE INCP2020-11-182022-02-11$190$228-$38-$38
BROOKFIELD FINANCE INCP2020-11-182022-02-14$83$101-$18-$18
BROOKFIELD FINANCE INCP2020-11-182022-02-15$21$25-$4-$4
BROOKFIELD FINANCE INCP2020-11-192022-02-15$125$153-$28-$28
BROOKFIELD FINANCE INCP2020-11-192022-02-16$190$229-$39-$39
BROOKFIELD FINANCE INCP2020-11-192022-02-17$192$229-$37-$37
BROOKFIELD FINANCE INCP2020-11-192022-02-18$85$102-$17-$17
BROOKFIELD FINANCE INCP2020-11-202022-02-18$297$357-$60-$60
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-09$86$101-$15-$15
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-10$682$860-$178-$178
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-13$438$582-$144-$144
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-14$373$506-$133-$133
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-15$910$1,214-$304-$304
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-15$683$910-$227-$227
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-16$354$480-$126-$126
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-17$241$329-$88-$88
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-21$338$455-$117-$117
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-22$452$607-$155-$155
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-23$322$430-$108-$108
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-24$417$556-$139-$139
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-27$434$582-$148-$148
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-28$319$430-$111-$111
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-29$411$556-$145-$145
BRIGHTHOUSE FINANCIAL INP2020-11-132022-06-30$279$379-$100-$100
BRIGHTHOUSE FINANCIAL INP2020-11-132022-08-09$325$379-$54-$54
BRIGHTHOUSE FINANCIAL INP2020-11-132022-08-10$217$253-$36-$36
BRIGHTHOUSE FINANCIAL INP2020-11-132022-08-11$498$582-$84-$84
BRIGHTHOUSE FINANCIAL INP2020-11-132022-08-12$473$556-$83-$83
BRIGHTHOUSE FINANCIAL INP2020-11-132022-08-15$215$253-$38-$38
CITIGROUP INCP2017-10-232022-08-01$343$377-$34-$34
CITIGROUP INCP2017-10-232022-08-02$968$1,074-$106-$106
CITIGROUP INCP2018-02-082022-08-02$157$168-$11-$11
CITIGROUP INCP2018-02-082022-08-09$233$251-$18-$18
CITIGROUP INCP2018-02-082022-08-10$676$726-$50-$50
CITIGROUP INCP2018-02-082022-08-11$78$84-$6-$6
CITIGROUP INCP2019-08-052022-08-11$208$228-$20-$20
CITIGROUP INCP2019-08-052022-08-12$855$940-$85-$85
CITIGROUP INCP2019-08-052022-08-15$570$627-$57-$57
CITIGROUP INCP2019-08-052022-08-16$930$1,026-$96-$96
CITIGROUP INCP2019-08-052022-08-17$901$997-$96-$96
CITIGROUP INCP2019-07-122022-08-01$558$590-$32-$32
CITIGROUP INCP2019-08-052022-08-01$106$112-$6-$6
CITIGROUP INCP2019-08-052022-08-02$2,036$2,185-$149-$149
CITIGROUP INCP2019-08-052022-08-11$128$140-$12-$12
CITIGROUP INCP2019-08-052022-08-12$1,026$1,121-$95-$95
CITIGROUP INCP2019-08-052022-08-12$1,257$1,373-$116-$116
CITIGROUP INCP2019-09-302022-08-12$231$253-$22-$22
CITIGROUP INCP2019-10-012022-08-12$257$283-$26-$26
CITIGROUP INCP2019-10-022022-08-12$103$113-$10-$10
CITIGROUP INCP2019-10-022022-08-15$333$367-$34-$34
CITIGROUP INCP2019-10-032022-08-15$999$1,102-$103-$103
CITIGROUP INCP2019-10-042022-08-15$256$283-$27-$27
CITIGROUP INCP2019-10-042022-08-16$307$340-$33-$33
CHARLES SCHWAB CORPP2019-08-052022-10-07$221$243-$22-$22
CHARLES SCHWAB CORPP2019-08-052022-10-10$243$270-$27-$27
CHARLES SCHWAB CORPP2019-08-052022-10-11$407$459-$52-$52
CHARLES SCHWAB CORPP2019-08-052022-10-12$736$837-$101-$101
CHARLES SCHWAB CORPP2019-08-052022-10-13$1,171$1,349-$178-$178
CHARLES SCHWAB CORPP2019-08-052022-10-14$953$1,106-$153-$153
CHARLES SCHWAB CORPP2019-08-052022-10-17$535$621-$86-$86
CHARLES SCHWAB CORPP2019-08-052022-12-30$1,191$1,349-$158-$158
CAPITAL ONE FINCL COP2021-07-272022-09-19$150$208-$58-$58
CAPITAL ONE FINCL COP2021-07-282022-09-19$467$652-$185-$185
CAPITAL ONE FINCL COP2021-09-152022-09-19$467$653-$186-$186
CAPITAL ONE FINCL COP2021-09-162022-09-19$467$657-$190-$190
CAPITAL ONE FINCL COP2021-09-162022-09-20$240$342-$102-$102
CAPITAL ONE FINCL COP2021-09-172022-09-20$1,162$1,665-$503-$503
DUKE ENERGY CORPP2019-04-022022-04-29$52$51$1$1
DUKE ENERGY CORPP2019-04-292022-04-29$965$961$4$4
DUKE ENERGY CORPP2019-04-302022-04-29$469$468$1$1
DUKE ENERGY CORPP2019-08-052022-04-29$261$274-$13-$13
DUKE ENERGY CORPP2019-08-052022-05-02$536$576-$40-$40
DUKE ENERGY CORPP2019-08-052022-05-03$738$795-$57-$57
DUKE ENERGY CORPP2019-08-052022-05-04$941$1,014-$73-$73
DUKE ENERGY CORPP2019-08-052022-09-19$786$877-$91-$91
DUKE ENERGY CORPP2019-08-052022-09-20$2,087$2,358-$271-$271
DUKE ENERGY CORPP2019-08-052022-09-22$1,495$1,700-$205-$205
DUKE ENERGY CORPP2019-08-052022-09-23$336$384-$48-$48
DUKE ENERGY CORPP2019-08-052022-09-26$741$850-$109-$109
DUKE ENERGY CORPP2019-08-052022-09-27$24$27-$3-$3
THE GOLDMAN SACHS GROUPP2019-08-052022-12-02$987$1,042-$55-$55
THE GOLDMAN SACHS GROUPP2019-08-052022-12-05$99$104-$5-$5
THE GOLDMAN SACHS GROUPP2019-09-032022-12-05$518$551-$33-$33
THE GOLDMAN SACHS GROUPP2019-09-042022-12-05$99$106-$7-$7
THE GOLDMAN SACHS GROUPP2019-09-042022-12-06$1,157$1,245-$88-$88
THE GOLDMAN SACHS GROUPP2019-09-042022-12-07$345$371-$26-$26
THE GOLDMAN SACHS GROUPP2019-09-052022-12-07$443$478-$35-$35
THE GOLDMAN SACHS GROUPP2019-09-052022-12-08$296$319-$23-$23
THE GOLDMAN SACHS GROUPP2019-09-062022-12-08$345$373-$28-$28
THE GOLDMAN SACHS GROUPP2019-09-062022-12-30$295$319-$24-$24
THE GOLDMAN SACHS GROUPP2021-03-112022-12-30$246$267-$21-$21
JP MORGAN CHASE & COP2019-04-302022-10-21$234$267-$33-$33
JP MORGAN CHASE & COP2019-08-052022-10-21$492$568-$76-$76
JP MORGAN CHASE & COP2019-08-052022-10-24$1,119$1,297-$178-$178
JP MORGAN CHASE & COP2019-08-052022-10-25$1,521$1,757-$236-$236
JPMORGAN CHASE & COP2019-01-292022-08-01$937$918$19$19
JPMORGAN CHASE & COP2019-01-292022-08-02$3,422$3,367$55$55
JPMORGAN CHASE & COP2019-01-292022-10-21$73$77-$4-$4
JPMORGAN CHASE & COP2019-04-052022-10-21$557$612-$55-$55
JPMORGAN CHASE & COP2019-04-052022-10-24$290$319-$29-$29
JPMORGAN CHASE & COP2019-04-082022-10-24$217$240-$23-$23
JPMORGAN CHASE & COP2019-04-092022-10-24$217$239-$22-$22
JPMORGAN CHASE & COP2019-08-052022-10-24$1,740$1,962-$222-$222
JPMORGAN CHASE & COP2019-08-052022-10-25$655$736-$81-$81
MONMOUTH REITP2017-10-232022-02-28$2,384$2,372$12$12
MONMOUTH REITP2018-02-082022-02-28$355$340$15$15
MONMOUTH REITP2019-08-052022-02-28$2,258$2,243$15$15
MONMOUTH REITP2019-12-272022-02-28$304$300$4$4
MONMOUTH REITP2019-12-302022-02-28$1,522$1,503$19$19
MONMOUTH REITP2019-12-312022-02-28$583$576$7$7
MONMOUTH REITP2020-03-022022-02-28$1,141$1,106$35$35
MONMOUTH REITP2020-03-032022-02-28$1,015$989$26$26
MONMOUTH REITP2020-03-042022-02-28$178$174$4$4
MORGAN STANLEYP2018-03-292022-08-01$105$109-$4-$4
MORGAN STANLEYP2018-03-292022-08-02$341$354-$13-$13
MORGAN STANLEYP2018-04-022022-08-02$682$707-$25-$25
MORGAN STANLEYP2018-04-032022-08-02$629$650-$21-$21
MORGAN STANLEYP2018-04-042022-08-02$236$244-$8-$8
MORGAN STANLEYP2018-04-052022-08-02$79$81-$2-$2
MORGAN STANLEYP2018-04-052022-08-11$26$27-$1-$1
MORGAN STANLEYP2018-04-052022-08-12$26$27-$1-$1
MORGAN STANLEYP2018-04-062022-08-12$157$162-$5-$5
MORGAN STANLEYP2018-04-092022-08-12$235$244-$9-$9
MORGAN STANLEYP2019-08-052022-08-12$392$420-$28-$28
MORGAN STANLEYP2019-08-052022-08-15$860$924-$64-$64
MORGAN STANLEYP2019-08-052022-08-16$859$924-$65-$65
MORGAN STANLEYP2019-08-052022-12-02$924$1,036-$112-$112
MORGAN STANLEYP2019-08-052022-12-05$1,047$1,176-$129-$129
MORGAN STANLEYP2019-08-052022-12-06$718$812-$94-$94
MORGAN STANLEYP2017-11-112022-12-02$330$370-$40-$40
MORGAN STANLEYP2017-11-122022-12-02$203$226-$23-$23
MORGAN STANLEYP2017-11-122022-12-05$456$509-$53-$53
MORGAN STANLEYP2017-11-122022-12-06$151$170-$19-$19
MORGAN STANLEYP2018-01-302022-12-06$429$475-$46-$46
MORGAN STANLEYP2018-01-312022-12-06$252$280-$28-$28
MORGAN STANLEYP2018-02-012022-12-07$252$280-$28-$28
MORGAN STANLEYP2018-02-082022-12-07$529$583-$54-$54
MORGAN STANLEYP2018-02-082022-12-08$328$361-$33-$33
MORGAN STANLEYP2019-01-042022-12-08$252$263-$11-$11
MORGAN STANLEYP2019-01-042022-12-09$101$105-$4-$4
MORGAN STANLEYP2019-01-072022-12-09$378$398-$20-$20
MORGAN STANLEYP2019-01-082022-12-09$176$185-$9-$9
MORGAN STANLEYP2019-01-082022-12-12$50$53-$3-$3
MORGAN STANLEYP2019-01-092022-12-12$704$742-$38-$38
METLIFE INCP2020-01-142022-02-08$1,150$1,218-$68-$68
METLIFE INCP2020-01-142022-02-09$550$584-$34-$34
METLIFE INCP2020-01-152022-02-09$430$455-$25-$25
METLIFE INCP2020-01-152022-02-10$1,002$1,088-$86-$86
METLIFE INCP2020-01-162022-02-10$792$861-$69-$69
METLIFE INCP2020-01-172022-02-10$489$533-$44-$44
METLIFE INCP2020-01-172022-02-11$69$76-$7-$7
METLIFE INCP2020-01-212022-02-11$854$941-$87-$87
METLIFE INCP2020-01-212022-02-14$728$814-$86-$86
PUBLIC STORAGEP2020-06-172022-02-08$122$123-$1-$1
PUBLIC STORAGEP2020-06-172022-02-09$24$25-$1-$1
PUBLIC STORAGEP2020-06-182022-02-09$265$272-$7-$7
PUBLIC STORAGEP2020-06-182022-02-10$306$321-$15-$15
PUBLIC STORAGEP2020-06-182022-02-11$278$297-$19-$19
PUBLIC STORAGEP2020-06-182022-02-14$503$544-$41-$41
PUBLIC STORAGEP2020-06-182022-02-15$1,117$1,212-$95-$95
PNC FINANCIAL SERVIC CLDP2019-08-052022-11-01$4,150$4,491-$341-$341
PNC FINANCIAL SERVIC CLDP2020-04-152022-11-01$1,025$1,072-$47-$47
PNC FINANCIAL SERVIC CLDP2020-04-162022-11-01$1,925$2,025-$100-$100
PNC FINANCIAL SERVIC CLDP2020-06-302022-11-01$2,125$2,227-$102-$102
PNC FINANCIAL SERVIC CLDP2020-07-012022-11-01$250$264-$14-$14
PNC FINANCIAL SERVIC CLDP2020-07-012022-11-01$725$767-$42-$42
PNC FINANCIAL SERVIC CLDP2020-07-022022-11-01$1,125$1,193-$68-$68
PNC FINANCIAL SERVIC CLDP2020-07-062022-11-01$350$371-$21-$21
PNC FINANCIAL SERVIC CLDP2020-07-072022-11-01$425$452-$27-$27
PNC FINANCIAL SERVIC CLDP2021-01-252022-11-01$1,900$2,013-$113-$113
PNC FINANCIAL SERVIC CLDP2021-01-262022-11-01$975$1,035-$60-$60
PNC FINANCIAL SERVIC CLDP2021-03-112022-11-01$800$849-$49-$49
PNC FINANCIAL SERVIC CLDP2021-03-122022-11-01$1,650$1,749-$99-$99
PNC FINANCIAL SERVIC CLDP2021-03-152022-11-01$1,525$1,619-$94-$94
PNC FINANCIAL SERVIC CLDP2021-03-162022-11-01$575$611-$36-$36
REINSURANCE GRP OF AMERP2018-10-122022-09-19$277$290-$13-$13
REINSURANCE GRP OF AMERP2018-10-232022-09-19$76$79-$3-$3
REINSURANCE GRP OF AMERP2018-10-152022-09-19$126$131-$5-$5
REINSURANCE GRP OF AMERP2018-10-162022-09-19$50$53-$3-$3
REINSURANCE GRP OF AMERP2018-10-172022-09-19$50$52-$2-$2
REINSURANCE GRP OF AMERP2018-10-182022-09-19$76$79-$3-$3
REINSURANCE GRP OF AMERP2018-10-192022-09-19$101$105-$4-$4
REINSURANCE GRP OF AMERP2018-10-192022-09-19$50$53-$3-$3
REINSURANCE GRP OF AMERP2018-10-222022-09-19$101$106-$5-$5
REINSURANCE GRP OF AMERP2018-10-242022-09-19$201$210-$9-$9
REINSURANCE GRP OF AMERP2018-10-252022-09-19$428$448-$20-$20
REINSURANCE GRP OF AMERP2019-08-052022-09-19$2,770$2,981-$211-$211
REINSURANCE GRP OF A CLDP2019-08-052022-12-15$3,575$3,575$0$0
REINSURANCE GRP OF A CLDP2021-06-102022-12-15$475$475$0$0
REINSURANCE GRP OF A CLDP2021-06-112022-12-15$225$225$0$0
REINSURANCE GRP OF A CLDP2021-06-142022-12-15$275$275$0$0
REINSURANCE GRP OF A CLDP2021-06-152022-12-15$175$175$0$0
REINSURANCE GRP OF A CLDP2021-06-162022-12-15$350$350$0$0
REINSURANCE GRP OF A CLDP2021-06-172022-12-15$175$175$0$0
REINSURANCE GRP OF A CLDP2021-06-182022-12-15$150$150$0$0
REINSURANCE GRP OF A CLDP2021-06-212022-12-15$325$325$0$0
REINSURANCE GRP OF A CLDP2021-06-222022-12-15$400$400$0$0
REINSURANCE GRP OF A CLDP2021-06-232022-12-15$400$400$0$0
REINSURANCE GRP OF A CLDP2021-06-242022-12-15$700$700$0$0
REINSURANCE GRP OF A CLDP2021-06-252022-12-15$725$725$0$0
REINSURANCE GRP OF A CLDP2021-10-182022-12-15$25$25$0$0
REINSURANCE GRP OF A CLDP2021-10-192022-12-15$850$850$0$0
REINSURANCE GRP OF A CLDP2021-10-202022-12-15$1,575$1,575$0$0
SOUTHERN COP2017-11-212022-04-25$190$200-$10-$10
SOUTHERN COP2017-11-212022-04-26$117$125-$8-$8
SOUTHERN COP2017-11-222022-04-26$281$301-$20-$20
SOUTHERN COP2017-11-222022-04-27$530$578-$48-$48
SOUTHERN COP2017-11-222022-04-28$618$678-$60-$60
SOUTHERN COP2018-02-082022-04-28$344$353-$9-$9
SOUTHERN COP2018-02-082022-04-29$23$24-$1-$1
SOUTHERN COP2018-07-102022-04-29$678$743-$65-$65
SOUTHERN COP2018-07-102022-05-02$176$198-$22-$22
SOUTHERN COP2018-07-102022-05-03$286$322-$36-$36
SOUTHERN COP2018-07-112022-05-03$44$50-$6-$6
SOUTHERN COP2018-07-112022-05-04$483$545-$62-$62
SOUTHERN COP2019-08-052022-05-04$2,416$2,886-$470-$470
SOUTHERN COP2019-08-052022-09-26$134$157-$23-$23
SOUTHERN COP2019-08-052022-09-27$671$787-$116-$116
SOUTHERN COP2019-08-052022-09-28$68$79-$11-$11
SOUTHERN COP2021-02-182022-09-28$204$236-$32-$32
SOUTHERN COP2021-02-192022-09-28$23$26-$3-$3
SOUTHERN COP2021-02-222022-09-28$181$211-$30-$30
SOUTHERN COP2021-02-222022-09-29$67$79-$12-$12
SOUTHERN COP2021-02-232022-09-29$179$211-$32-$32
SOUTHERN COP2021-02-232022-09-30$202$237-$35-$35
SOUTHERN COP2021-02-242022-09-30$336$393-$57-$57
SOUTHERN COP2021-02-252022-09-30$202$232-$30-$30
SOUTHERN COP2021-02-252022-10-03$179$206-$27-$27
SOUTHERN COP2021-02-262022-10-03$448$519-$71-$71
SOUTHERN COP2021-03-012022-10-03$269$314-$45-$45
SOUTHERN COP2021-03-022022-10-03$90$105-$15-$15
SOUTHERN COP2021-03-022022-10-04$429$500-$71-$71
SOUTHERN COP2021-03-032022-10-05$224$263-$39-$39
SOUTHERN COP2021-03-032022-10-06$44$53-$9-$9
SOUTH JERSEY INDUSTRIESP2019-12-042022-03-08$105$127-$22-$22
SOUTH JERSEY INDUSTRIESP2019-12-042022-03-09$125$152-$27-$27
SOUTH JERSEY INDUSTRIESP2019-12-092022-03-09$104$127-$23-$23
SOUTH JERSEY INDUSTRIESP2019-12-092022-03-10$333$407-$74-$74
SOUTH JERSEY INDUSTRIESP2019-12-102022-03-10$166$204-$38-$38
SOUTH JERSEY INDUSTRIESP2019-12-112022-03-10$146$179-$33-$33
SOUTH JERSEY INDUSTRIESP2019-12-112022-03-11$84$102-$18-$18
SOUTH JERSEY INDUSTRIESP2019-12-122022-03-11$147$179-$32-$32
SOUTH JERSEY INDUSTRIESP2019-12-132022-03-14$103$128-$25-$25
SOUTH JERSEY INDUSTRIESP2019-12-132022-03-15$82$103-$21-$21
SOUTH JERSEY INDUSTRIESP2019-12-162022-03-15$143$181-$38-$38
SOUTH JERSEY INDUSTRIESP2019-12-172022-03-15$123$155-$32-$32
SOUTH JERSEY INDUSTRIESP2019-12-172022-03-16$144$181-$37-$37
SOUTH JERSEY INDUSTRIESP2019-12-182022-03-16$165$207-$42-$42
SOUTH JERSEY INDUSTRIESP2019-12-192022-03-16$144$182-$38-$38
SOUTH JERSEY INDUSTRIESP2019-12-202022-03-16$165$208-$43-$43
SOUTH JERSEY INDUSTRIESP2019-12-232022-03-16$123$157-$34-$34
SOUTH JERSEY INDUSTRIESP2019-12-232022-03-16$62$79-$17-$17
SOUTH JERSEY INDUSTRIESP2019-12-242022-03-16$82$105-$23-$23
SOUTH JERSEY INDUSTRIESP2019-12-242022-04-18$198$264-$66-$66
SOUTH JERSEY INDUSTRIESP2019-12-262022-04-18$40$52-$12-$12
SOUTH JERSEY INDUSTRIESP2019-12-262022-04-19$78$105-$27-$27
SOUTH JERSEY INDUSTRIESP2019-12-272022-04-19$194$264-$70-$70
SOUTH JERSEY INDUSTRIESP2019-12-302022-04-19$155$213-$58-$58
SOUTH JERSEY INDUSTRIESP2019-12-302022-04-20$38$53-$15-$15
SOUTH JERSEY INDUSTRIESP2019-12-312022-04-20$192$266-$74-$74
SOUTH JERSEY INDUSTRIESP2019-12-312022-04-21$19$27-$8-$8
SOUTH JERSEY INDUSTRIESP2020-01-022022-04-21$132$188-$56-$56
SOUTH JERSEY INDUSTRIESP2020-01-032022-04-21$57$80-$23-$23
SOUTH JERSEY INDUSTRIESP2020-01-032022-04-22$148$213-$65-$65
SOUTH JERSEY INDUSTRIESP2020-01-032022-04-25$129$187-$58-$58
SOUTH JERSEY INDUSTRIESP2020-01-032022-04-26$89$133-$44-$44
SOUTH JERSEY INDUSTRIESP2020-01-062022-04-26$54$80-$26-$26
SOUTH JERSEY INDUSTRIESP2020-01-062022-04-27$232$346-$114-$114
SOUTH JERSEY INDUSTRIESP2020-01-062022-04-28$18$27-$9-$9
SOUTH JERSEY INDUSTRIESP2020-01-072022-04-28$88$132-$44-$44
SOUTH JERSEY INDUSTRIESP2020-01-072022-04-29$140$211-$71-$71
SOUTH JERSEY INDUSTRIESP2020-01-082022-04-29$87$133-$46-$46
SOUTH JERSEY INDUSTRIESP2020-01-082022-05-02$17$27-$10-$10
SOUTH JERSEY INDUSTRIESP2020-01-092022-05-02$69$105-$36-$36
SOUTH JERSEY INDUSTRIESP2020-01-102022-05-02$121$186-$65-$65
SOUTH JERSEY INDUSTRIESP2020-01-102022-05-03$137$212-$75-$75
SYNCHRONY FINANCIALP2019-11-082022-05-04$688$849-$161-$161
SYNCHRONY FINANCIALP2019-11-112022-05-04$688$852-$164-$164
SYNCHRONY FINANCIALP2019-11-112022-05-05$413$526-$113-$113
SYNCHRONY FINANCIALP2019-11-112022-07-29$578$702-$124-$124
SYNCHRONY FINANCIALP2019-11-112022-08-01$455$551-$96-$96
SYNCHRONY FINANCIALP2019-11-122022-08-01$786$954-$168-$168
SYNCHRONY FINANCIALP2019-11-122022-08-11$256$301-$45-$45
SYNCHRONY FINANCIALP2019-11-202022-08-11$320$381-$61-$61
SYNCHRONY FINANCIALP2019-11-202022-08-12$951$1,142-$191-$191
THE SOUTHERN COP2020-01-072022-04-11$115$125-$10-$10
THE SOUTHERN COP2020-01-072022-04-12$797$876-$79-$79
THE SOUTHERN COP2020-01-072022-04-13$430$476-$46-$46
THE SOUTHERN COP2020-01-072022-04-14$449$501-$52-$52
THE SOUTHERN COP2020-01-072022-04-18$623$701-$78-$78
THE SOUTHERN COP2020-01-072022-04-19$1,104$1,252-$148-$148
THE SOUTHERN COP2020-01-072022-10-06$497$601-$104-$104
THE SOUTHERN COP2020-01-072022-10-07$834$1,026-$192-$192
THE SOUTHERN COP2020-01-072022-10-10$682$851-$169-$169
THE SOUTHERN COP2020-01-072022-10-11$298$376-$78-$78
SOUTHERN COP2020-09-212022-01-07$536$523$13$13
SOUTHERN COP2020-09-212022-01-10$353$349$4$4
SOUTHERN COP2020-09-212022-01-11$733$722$11$11
SOUTHERN COP2020-09-212022-01-12$151$149$2$2
SOUTHERN COP2020-09-232022-01-12$278$272$6$6
SOUTHERN COP2020-09-232022-01-13$577$569$8$8
SOUTHERN COP2020-09-232022-01-14$550$544$6$6
SOUTHERN COP2020-09-232022-01-18$572$569$3$3
SOUTHERN COP2020-09-232022-01-19$398$396$2$2
SOUTHERN COP2020-09-232022-01-20$622$618$4$4
SIGNATURE BANK NEW YORKP2020-12-172022-02-14$89$102-$13-$13
SIGNATURE BANK NEW YORKP2020-12-172022-02-15$1,033$1,168-$135-$135
SIGNATURE BANK NEW YORKP2020-12-172022-02-16$765$863-$98-$98
SIGNATURE BANK NEW YORKP2020-12-182022-02-16$45$51-$6-$6
SIGNATURE BANK NEW YORKP2020-12-182022-02-17$384$432-$48-$48
SIGNATURE BANK NEW YORKP2020-12-182022-02-18$803$916-$113-$113
SIGNATURE BANK NEW YORKP2020-12-182022-02-22$398$458-$60-$60
SIGNATURE BANK NEW YORKP2020-12-182022-07-28$715$890-$175-$175
SIGNATURE BANK NEW YORKP2020-12-182022-07-29$343$432-$89-$89
SIGNATURE BANK NEW YORKP2020-12-182022-07-29$384$483-$99-$99
SIGNATURE BANK NEW YORKP2020-12-182022-08-01$438$560-$122-$122
SIGNATURE BANK NEW YORKP2020-12-182022-08-02$1,963$2,518-$555-$555
SIGNATURE BANK NEW YORKP2020-12-182022-08-09$548$687-$139-$139
SIGNATURE BANK NEW YORKP2020-12-182022-08-10$326$407-$81-$81
SIGNATURE BANK NEW YORKP2020-12-182022-08-11$244$305-$61-$61
SIGNATURE BANK NEW YORKP2020-12-212022-08-11$61$76-$15-$15
SIGNATURE BANK NEW YORKP2020-12-212022-08-12$486$608-$122-$122
REGIONS FINANCIAL CORPP2019-08-052022-01-19$401$400$1$1
REGIONS FINANCIAL CORPP2019-08-052022-01-20$429$429$0$0
REGIONS FINANCIAL CORPP2019-08-052022-01-21$1,631$1,628$3$3
REGIONS FINANCIAL CORPP2019-08-052022-08-01$133$143-$10-$10
REGIONS FINANCIAL CORPP2019-08-052022-08-02$770$828-$58-$58
REGIONS FINANCIAL CORPP2019-08-052022-08-11$105$114-$9-$9
REGIONS FINANCIAL CORPP2019-08-052022-08-12$679$743-$64-$64
REGIONS FINANCIAL CORPP2019-08-052022-08-15$498$543-$45-$45
REGIONS FINANCIAL CORPP2019-08-052022-08-16$805$886-$81-$81
REGIONS FINANCIAL CORPP2019-08-052022-08-17$388$428-$40-$40
REGIONS FINANCIAL CORPP2019-08-052022-08-22$205$229-$24-$24
REGIONS FINANCIAL CORPP2019-08-072022-08-22$128$142-$14-$14
REGIONS FINANCIAL CORPP2019-08-072022-08-23$204$227-$23-$23
REGIONS FINANCIAL CORPP2019-08-102022-08-23$382$428-$46-$46
REGIONS FINANCIAL CORPP2019-09-302022-08-23$25$28-$3-$3
REGIONS FINANCIAL CORPP2019-09-302022-08-24$77$84-$7-$7
REGIONS FINANCIAL CORPP2019-10-012022-08-24$204$225-$21-$21
REGIONS FINANCIAL CORPP2019-10-022022-08-24$434$481-$47-$47
REGIONS FINANCIAL CORPP2019-10-032022-08-24$153$171-$18-$18
REGIONS FINANCIAL CORPP2019-10-042022-08-24$77$86-$9-$9
REGIONS FINANCIAL CORPP2019-10-042022-08-25$309$345-$36-$36
REGIONS FINANCIAL CORPP2019-10-072022-08-25$180$201-$21-$21
REGIONS FINANCIAL CORPP2019-10-082022-08-25$361$403-$42-$42
REGIONS FINANCIAL CORPP2019-08-052022-12-30$368$424-$56-$56
REGIONS FINANCIAL CORP - WASH SALEP2019-08-052022-12-30$57$57$57
REGIONS FINANCIAL CORPP2019-08-052022-12-30$345$398-$53-$53
REGIONS FINANCIAL CORP - WASH SALEP2019-08-052022-12-30$53$53$53
UNUM GROUPP2018-06-042022-05-02$124$125-$1-$1
UNUM GROUPP2018-06-052022-05-03$197$200-$3-$3
UNUM GROUPP2018-06-152022-05-03$123$125-$2-$2
UNUM GROUPP2018-06-152022-05-04$621$627-$6-$6
UNUM GROUPP2018-06-152022-05-05$722$727-$5-$5
UNUM GROUPP2018-07-102022-05-05$672$678-$6-$6
UNUM GROUPP2018-07-102022-05-06$25$25$0$0
UNUM GROUPP2018-07-112022-05-06$150$151-$1-$1
UNUM GROUPP2018-07-112022-05-06$301$302-$1-$1
UNUM GROUPP2018-07-112022-05-09$415$427-$12-$12
UNUM GROUPP2018-12-042022-05-09$24$23$1$1
UNUM GROUPP2018-12-042022-05-10$73$70$3$3
UNUM GROUPP2018-12-062022-05-10$170$165$5$5
UNUM GROUPP2018-12-072022-05-10$121$118$3$3
UNUM GROUPP2018-12-072022-05-11$24$24$0$0
UNUM GROUPP2018-12-102022-05-11$146$142$4$4
UNUM GROUPP2018-12-112022-05-11$49$48$1$1
UNUM GROUPP2018-12-112022-05-12$170$167$3$3
UNUM GROUPP2018-12-122022-05-12$24$24$0$0
UNUM GROUPP2018-12-122022-05-13$146$145$1$1
UNUM GROUPP2018-12-192022-05-13$49$46$3$3
UNUM GROUPP2018-12-192022-05-16$24$23$1$1
UNUM GROUPP2018-12-202022-05-16$365$343$22$22
UNUM GROUPP2018-12-202022-05-17$365$343$22$22
UNUM GROUPP2018-12-202022-05-18$143$137$6$6
UNUM GROUPP2019-08-052022-05-18$239$267-$28-$28
UNUM GROUPP2019-08-052022-05-19$453$507-$54-$54
UNUM GROUPP2019-08-052022-05-20$190$213-$23-$23
UNUM GROUPP2019-08-052022-05-23$358$400-$42-$42
UNUM GROUPP2019-08-052022-05-24$527$587-$60-$60
UNUM GROUPP2019-08-052022-05-25$1,256$1,387-$131-$131
UNUM GROUPP2019-08-052022-06-03$197$213-$16-$16
UNUM GROUPP2019-08-052022-06-06$196$213-$17-$17
UNUM GROUPP2019-08-052022-06-07$465$507-$42-$42
UNUM GROUPP2019-08-052022-06-08$171$187-$16-$16
UNUM GROUPP2019-08-052022-06-09$121$133-$12-$12
UNUM GROUPP2019-08-052022-06-10$190$213-$23-$23
UNUM GROUPP2019-08-052022-06-13$208$240-$32-$32
UNUM GROUPP2019-08-052022-06-14$276$320-$44-$44
UNUM GROUPP2019-08-052022-06-15$695$800-$105-$105
US CELLULAR CORPP2020-08-122022-05-25$230$252-$22-$22
US CELLULAR CORPP2020-08-122022-05-26$374$403-$29-$29
US CELLULAR CORPP2020-08-122022-05-27$556$605-$49-$49
US CELLULAR CORPP2020-08-122022-05-31$433$479-$46-$46
US CELLULAR CORPP2020-08-122022-06-01$136$151-$15-$15
US CELLULAR CORPP2020-08-132022-06-02$204$227-$23-$23
US CELLULAR CORPP2020-08-132022-06-03$266$303-$37-$37
US CELLULAR CORPP2020-08-132022-06-06$243$277-$34-$34
US CELLULAR CORPP2020-08-132022-06-09$44$50-$6-$6
US CELLULAR CORPP2020-08-132022-06-10$675$807-$132-$132
US CELLULAR CORPP2020-08-142022-06-10$506$605-$99-$99
US CELLULAR CORPP2020-08-142022-06-13$442$555-$113-$113
US CELLULAR CORPP2020-08-142022-06-14$338$429-$91-$91
US CELLULAR CORPP2020-08-142022-06-15$341$429-$88-$88
UNITED STATES CELLULARP2020-12-072022-06-09$40$50-$10-$10
UNITED STATES CELLULARP2020-12-072022-06-10$423$550-$127-$127
UNITED STATES CELLULARP2020-12-072022-06-13$546$750-$204-$204
UNITED STATES CELLULARP2020-12-072022-06-14$198$275-$77-$77
UNITED STATES CELLULARP2020-12-072022-06-15$368$500-$132-$132
UNITED STATES CELLULARP2020-12-172022-06-15$184$254-$70-$70
UNITED STATES CELLULARP2020-12-172022-06-16$142$203-$61-$61
UNITED STATES CELLULARP2020-12-172022-06-17$190$279-$89-$89
US BANCORP CLDP2019-08-052022-01-18$1,925$2,091-$166-$166
US BANCORP CLDP2020-07-012022-01-18$550$577-$27-$27
US BANCORP CLDP2020-07-022022-01-18$825$875-$50-$50
US BANCORP CLDP2020-07-062022-01-18$250$266-$16-$16
US BANCORP CLDP2020-07-072022-01-18$350$374-$24-$24
US BANCORP CLDP2020-07-082022-01-18$475$510-$35-$35
US BANCORP CLDP2020-07-092022-01-18$775$828-$53-$53
US BANCORP CLDP2020-08-052022-01-18$425$450-$25-$25
US BANCORP CLDP2020-08-062022-01-18$675$716-$41-$41
US BANCORP CLDP2020-08-072022-01-18$825$875-$50-$50
US BANCORP CLDP2020-08-102022-01-18$575$612-$37-$37
TRUIST FINANCIAL CORPP2020-08-072022-05-02$201$247-$46-$46
TRUIST FINANCIAL CORPP2020-08-102022-05-02$246$302-$56-$56
TRUIST FINANCIAL CORPP2020-08-102022-05-03$600$741-$141-$141
TRUIST FINANCIAL CORPP2020-08-112022-05-03$422$524-$102-$102
TRUIST FINANCIAL CORPP2020-08-122022-05-03$133$167-$34-$34
TRUIST FINANCIAL CORPP2020-08-132022-05-03$89$110-$21-$21
TRUIST FINANCIAL CORPP2020-08-132022-05-04$468$578-$110-$110
TRUIST FINANCIAL CORPP2020-08-142022-05-04$379$471-$92-$92
TRUIST FINANCIAL CORPP2020-08-172022-05-04$201$251-$50-$50
TRUIST FINANCIAL CORPP2020-08-182022-05-04$379$476-$97-$97
TRUIST FINANCIAL CORPP2020-08-182022-07-28$507$588-$81-$81
TRUIST FINANCIAL CORPP2020-08-182022-07-29$412$476-$64-$64
TRUIST FINANCIAL CORPP2020-08-192022-07-29$484$562-$78-$78
TRUIST FINANCIAL CORPP2020-08-202022-07-29$1,599$1,851-$252-$252
TRUIST FINANCIAL CORPP2020-08-202022-08-01$902$1,038-$136-$136
TRUIST FINANCIAL CORPP2020-08-202022-08-02$147$168-$21-$21
TRUIST FINANCIAL CORPP2020-08-102022-04-11$151$177-$26-$26
TRUIST FINANCIAL CORPP2020-08-102022-04-12$427$507-$80-$80
TRUIST FINANCIAL CORPP2020-08-102022-04-13$64$76-$12-$12
TRUIST FINANCIAL CORPP2020-08-112022-04-13$1,468$1,760-$292-$292
TRUIST FINANCIAL CORPP2020-08-112022-04-14$551$663-$112-$112
TRUIST FINANCIAL CORPP2020-08-112022-10-21$151$204-$53-$53
TRUIST FINANCIAL CORPP2020-08-112022-10-24$1,148$1,556-$408-$408
TRUIST FINANCIAL CORPP2020-08-112022-10-25$473$638-$165-$165
WELLS FARGO & COMPANYP2017-10-232022-10-13$1,140$1,352-$212-$212
WELLS FARGO & COMPANYP2017-10-232022-10-14$370$442-$72-$72
WELLS FARGO & COMPANYP2017-10-232022-10-17$2,334$2,782-$448-$448
WELLS FARGO & COMPANYP2017-11-012022-10-17$305$361-$56-$56
WELLS FARGO & COMPANYP2017-11-022022-10-17$131$154-$23-$23
WELLS FARGO & COMPANYP2017-11-022022-10-18$370$436-$66-$66
WELLS FARGO & COMPANYP2019-08-052022-10-18$109$131-$22-$22
WELLS FARGO & COMPANYP2019-08-052022-10-19$108$131-$23-$23
WELLS FARGO & COMPANYP2019-08-052022-10-19$711$867-$156-$156
WELLS FARGO & COMPANYP2019-08-052022-10-20$471$578-$107-$107
WELLS FARGO & COMPANYP2019-08-052022-10-21$2,403$2,996-$593-$593
WELLS FARGO COMPANYP2019-08-052022-08-22$445$470-$25-$25
WELLS FARGO COMPANYP2019-08-052022-08-23$2,535$2,742-$207-$207
WELLS FARGO COMPANYP2019-08-052022-12-16$935$1,045-$110-$110
WELLS FARGO COMPANYP2019-08-052022-12-19$934$1,045-$111-$111
WELLS FARGO COMPANYP2019-08-052022-12-20$1,235$1,384-$149-$149
WELLS FARGO & COMPANYP2019-10-042022-08-01$337$362-$25-$25
WELLS FARGO & COMPANYP2019-10-042022-08-01$78$83-$5-$5
WELLS FARGO & COMPANYP2019-10-072022-08-01$156$170-$14-$14
WELLS FARGO & COMPANYP2019-10-072022-08-02$103$112-$9-$9
WELLS FARGO & COMPANYP2019-10-072022-08-02$26$28-$2-$2
WELLS FARGO & COMPANYP2019-10-072022-08-02$258$284-$26-$26
WELLS FARGO & COMPANYP2019-10-082022-08-02$542$597-$55-$55
WELLS FARGO & COMPANYP2019-10-092022-08-02$362$399-$37-$37
WELLS FARGO & COMPANYP2019-10-102022-08-02$465$514-$49-$49
WELLS FARGO & COMPANYP2019-10-112022-08-02$207$229-$22-$22
WELLS FARGO & COMPANYP2019-10-142022-08-02$52$57-$5-$5
WELLS FARGO & COMPANYP2019-10-142022-08-12$26$29-$3-$3
WELLS FARGO & COMPANYP2019-10-152022-08-12$78$87-$9-$9
WELLS FARGO & COMPANYP2021-03-112022-08-12$104$114-$10-$10
WELLS FARGO & COMPANYP2021-03-112022-08-15$130$143-$13-$13
WELLS FARGO & COMPANYP2021-03-122022-08-15$544$599-$55-$55
WELLS FARGO & COMPANYP2021-03-122022-12-02$359$399-$40-$40
WELLS FARGO & COMPANYP2021-03-152022-12-02$487$546-$59-$59
WELLS FARGO & COMPANYP2021-03-162022-12-02$103$115-$12-$12
WELLS FARGO & COMPANYP2021-03-162022-12-05$788$894-$106-$106
WELLS FARGO & COMPANYP2021-03-162022-12-06$702$807-$105-$105
WELLS FARGO & COMPANYP2021-03-162022-12-07$176$202-$26-$26
WELLS FARGO & COMPANYP2021-03-172022-12-07$602$690-$88-$88
WELLS FARGO & COMPANYP2021-03-172022-12-08$125$144-$19-$19
WELLS FARGO & COMPANYP2021-10-082022-12-08$552$612-$60-$60
WELLS FARGO & COMPANYP2021-10-082022-12-09$100$111-$11-$11
WELLS FARGO & COMPANYP2021-10-112022-12-09$475$531-$56-$56
WELLS FARGO & COMPANYP2021-10-112022-12-12$25$28-$3-$3
WELLS FARGO & COMPANYP2021-10-122022-12-12$125$141-$16-$16
WELLS FARGO & COMPANYP2021-10-122022-12-16$75$84-$9-$9
WELLS FARGO & COMPANYP2021-10-132022-12-16$852$961-$109-$109
WELLS FARGO & COMPANYP2021-10-132022-12-19$400$452-$52-$52
WELLS FARGO & COMPANYP2021-10-142022-12-19$624$709-$85-$85
WASHINGTON FED INCP2021-02-032022-06-09$81$105-$24-$24
WASHINGTON FED INCP2021-02-032022-06-10$154$209-$55-$55
WASHINGTON FED INCP2021-02-032022-06-13$236$340-$104-$104
WASHINGTON FED INCP2021-02-032022-06-14$145$209-$64-$64
WASHINGTON FED INCP2021-02-032022-06-15$252$365-$113-$113
WASHINGTON FED INCP2021-02-032022-06-15$126$183-$57-$57
WASHINGTON FED INCP2021-02-032022-06-16$249$366-$117-$117
WASHINGTON FED INCP2021-02-032022-06-17$229$339-$110-$110
WASHINGTON FED INCP2021-02-032022-06-21$195$287-$92-$92
WASHINGTON FED INCP2021-02-032022-06-22$321$471-$150-$150
WASHINGTON FED INCP2021-02-032022-06-22$196$287-$91-$91
WASHINGTON FED INCP2021-02-032022-06-22$107$157-$50-$50
WESTERN ASSET SMASHP2017-10-242022-04-12$30,202$32,786-$2,584-$2,584
WESTERN ASSET SMASHP2017-10-242022-10-11$6,316$7,382-$1,066-$1,066
WESTERN ASSET SMASH - WASH SALEP2017-10-242022-10-11$1,066$1,066$1,066
WESTERN ASSET SMASHP2018-02-092022-10-11$12,445$14,326-$1,881-$1,881
WESTERN ASSET SMASH - WASH SALEP2018-02-092022-10-11$1,881$1,881$1,881
WESTERN ASSET SMASHP2018-02-092022-10-11$5,572$6,414-$842-$842
WESTERN ASSET SMASHP2017-10-242022-03-01$19,923$21,090-$1,167-$1,167
ALCON SA ACT NOMP2021-12-212022-11-02$1,122$1,598-$476-$476
ALCON SA ACT NOMP2021-12-212022-11-03$57$84-$27-$27
ALCON SA ACT NOMP2021-12-222022-11-03$1,482$2,221-$739-$739
ALCON SA ACT NOMP2021-12-232022-11-03$285$432-$147-$147
ALCON SA ACT NOMP2022-03-082022-11-03$741$934-$193-$193
ALCON SA ACT NOMP2022-03-092022-11-03$627$814-$187-$187
ALCON SA ACT NOMP2022-03-112022-11-03$1,026$1,331-$305-$305
AMER EAGLE OUTFITTERSP2022-03-112022-11-10$303$465-$162-$162
AMERICAN ASSETS TR INCP2022-03-112022-12-05$166$220-$54-$54
ALLY FINL INCP2021-11-242022-03-11$338$401-$63-$63
ALLY FINL INC - WASH SALEP2021-11-242022-03-11$62$62$62
ALLY FINL INCP2021-11-242022-05-03$1,911$2,304-$393-$393
ALLY FINL INCP2021-11-242022-06-22$265$461-$196-$196
ALLY FINL INCP2021-11-242022-06-22$530$801-$271-$271
ALLY FINL INCP2022-02-152022-06-22$1,227$1,844-$617-$617
ALLY FINL INCP2022-02-162022-06-22$1,293$1,975-$682-$682
ACCOR SA SHS ADRP2022-03-112022-04-08$553$574-$21-$21
ADIDAS AG SPONSORED ADRP2021-09-032022-08-05$1,307$2,672-$1,365-$1,365
ADIDAS AG SPONSORED ADRP2021-10-052022-08-05$784$1,380-$596-$596
ADIDAS AG SPONSORED ADRP2022-03-112022-08-05$871$1,124-$253-$253
AMER EXPRESS COMPANYP2021-11-102022-03-11$339$364-$25-$25
AUTOMATIC DATA PROCP2022-03-112022-03-22$426$418$8$8
BALL CORP COMP2021-06-252022-03-11$258$248$10$10
BARRICK GOLD CORPORATIONP2022-03-082022-11-02$2,050$3,528-$1,478-$1,478
BARRICK GOLD CORPORATIONP2022-03-112022-11-02$483$807-$324-$324
BARRICK GOLD CORPORATIONP2022-04-072022-11-02$864$1,474-$610-$610
BJS WHSL CLUB HLDGS INCP2021-09-082022-08-19$440$352$88$88
BOSTON PPTYS INCP2022-02-092022-03-11$1,485$1,389$96$96
BANDWIDTH INC CL AP2022-03-112022-11-08$93$135-$42-$42
BP PLC SPON ADRP2021-02-252022-02-24$1,756$1,522$234$234
BRIGHT HORIZONS FAMILYP2021-06-142022-05-13$327$591-$264-$264
BIOHAVEN PHARMACEUTICALP2021-06-152022-05-10$1,976$1,305$671$671
BIOHAVEN PHARMACEUTICALP2021-06-242022-05-10$847$590$257$257
BIOHAVEN PHARMACEUTICALP2021-06-242022-05-11$141$98$43$43
BIOHAVEN PHARMACEUTICALP2021-06-252022-05-11$985$693$292$292
BIOHAVEN PHARMACEUTICALP2021-12-032022-05-11$2,673$2,015$658$658
BIOHAVEN PHARMACEUTICALP2022-03-112022-05-11$281$241$40$40
BRIDGESTONE CORP ADRP2022-02-082022-03-11$323$413-$90-$90
BRIDGESTONE CORP ADR - WASH SALEP2022-02-082022-03-11$90$90$90
BRISTOL-MYERS SQUIBB COP2021-12-152022-03-11$2,981$2,600$381$381
BRISTOL-MYERS SQUIBB COP2021-12-152022-05-26$3,098$2,419$679$679
BRISTOL-MYERS SQUIBB COP2021-12-152022-06-15$2,850$2,359$491$491
BRISTOL-MYERS SQUIBB COP2021-12-172022-06-15$585$495$90$90
BRISTOL-MYERS SQUIBB COP2021-12-172022-07-05$3,297$2,721$576$576
BRISTOL-MYERS SQUIBB COP2021-12-172022-08-17$298$247$51$51
BRISTOL-MYERS SQUIBB COP2022-01-192022-08-17$3,875$3,383$492$492
BRISTOL-MYERS SQUIBB COP2022-01-192022-11-16$2,821$2,407$414$414
BRISTOL-MYERS SQUIBB COP2022-02-092022-11-16$3,660$3,216$444$444
BRISTOL-MYERS SQUIBB COP2022-02-102022-11-16$686$603$83$83
CAE INC CDA COM NPVP2021-12-072022-11-22$665$781-$116-$116
CAE INC CDA COM NPVP2021-12-082022-11-22$214$248-$34-$34
CAE INC CDA COM NPVP2022-03-112022-11-22$879$1,009-$130-$130
CHESAPEAKE ENERGY CORPP2022-01-262022-06-24$1,982$1,663$319$319
CHESAPEAKE ENERGY CORPP2022-01-262022-08-24$2,770$1,871$899$899
CHESAPEAKE ENERGY CORPP2022-03-112022-08-24$308$247$61$61
CIE GENERALE DESP2022-02-162022-03-11$98$126-$28-$28
CIE GENERALE DES - WASH SALEP2022-02-162022-03-11$28$28$28
CIE GENERALE DESP2022-02-162022-07-01$11$16-$5-$5
COEUR MINING INCP2021-12-172022-02-24$439$519-$80-$80
COEUR MINING INCP2021-12-172022-11-11$263$364-$101-$101
CELLNEX TELECOM SAU-UNSPP2021-03-122022-02-14$1,378$1,564-$186-$186
CELLNEX TELECOM SAU-UNSPP2021-05-032022-02-14$1,947$2,546-$599-$599
CELLNEX TELECOM SAU-UNSPP2021-05-112022-02-14$1,203$1,538-$335-$335
CLOROX CO DEL COMP2022-02-182022-03-11$791$892-$101-$101
CLOROX CO DEL COM - WASH SALEP2022-02-182022-03-11$100$100$100
CLOROX CO DEL COMP2022-02-182022-03-11$264$297-$33-$33
CLOROX CO DEL COM - WASH SALEP2022-02-182022-03-11$33$33$33
COCA COLA COMP2021-06-292022-02-09$1,464$1,299$165$165
COCA COLA COMP2021-06-292022-03-11$291$271$20$20
COCA COLA COMP2021-06-292022-06-22$429$379$50$50
CONAGRA BRANDS INCP2021-12-172022-03-11$1,156$1,314-$158-$158
CUMMINS INC COMP2021-07-292022-03-11$197$233-$36-$36
CUMMINS INC COM - WASH SALEP2021-07-292022-03-11$36$36$36
DUPONT DE NEMOURS INCP2021-07-142022-03-11$583$636-$53-$53
WARNER BROS DISCOVERYP2021-11-242022-04-29$122$158-$36-$36
WARNER BROS DISCOVERYP2022-02-182022-04-29$420$530-$110-$110
EXPERIAN PLC SP ADRP2021-04-192022-01-11$3,385$2,912$473$473
EXPERIAN PLC SP ADRP2021-04-192022-02-14$2,264$2,231$33$33
EXPERIAN PLC SP ADRP2021-05-052022-02-14$1,458$1,472-$14-$14
AIRBUS SEP2021-12-022022-08-05$1,169$1,258-$89-$89
AIRBUS SEP2022-03-112022-08-05$823$876-$53-$53
ETSY INC SHSP2021-09-012022-05-09$1,181$3,065-$1,884-$1,884
ETSY INC SHSP2021-09-012022-05-13$463$1,094-$631-$631
ETSY INC SHSP2021-09-142022-05-13$278$645-$367-$367
ETSY INC SHSP2021-09-142022-05-26$466$1,290-$824-$824
ETSY INC SHSP2021-09-282022-05-26$543$1,503-$960-$960
ETSY INC SHSP2021-10-082022-05-26$155$427-$272-$272
ETSY INC SHSP2021-11-232022-06-03$81$282-$201-$201
ETSY INC SHSP2021-12-292022-06-03$566$1,548-$982-$982
ETSY INC SHSP2022-03-112022-06-03$485$740-$255-$255
FLUTTER ENTERTAINMENTP2021-07-232022-04-08$2,125$3,482-$1,357-$1,357
FLUTTER ENTERTAINMENTP2021-08-202022-04-08$1,362$2,356-$994-$994
FLUTTER ENTERTAINMENTP2022-03-112022-04-08$654$702-$48-$48
F AND G ANNUITIES & LIFEP2022-12-052022-12-07$19$19$0$0
FERRO CORPP2022-03-112022-03-31$87$87$0$0
ISHARES U.S. REGIONALP2021-07-132022-02-10$4,549$3,929$620$620
ISHARES U.S. REGIONALP2021-07-132022-04-13$8,684$8,940-$256-$256
ISHARES U.S. REGIONALP2021-07-132022-05-12$1,466$1,651-$185-$185
FIRST TRUST DOW JONESP2021-10-262022-04-13$5,541$7,610-$2,069-$2,069
FIRST TRUST DOW JONESP2021-11-172022-04-13$2,502$3,481-$979-$979
FIRST TRUST DOW JONESP2022-03-112022-04-13$4,469$4,225$244$244
REAL ESTATE SELECTP2021-11-172022-03-11$1,934$2,031-$97-$97
PROSHARES ONLINE RETAILP2021-10-262022-09-27$586$1,325-$739-$739
PROSHARES ONLINE RETAILP2022-03-112022-09-27$2,159$2,903-$744-$744
GALLAGHER ARTHUR J & COP2022-02-152022-03-11$310$310$0$0
GALLAGHER ARTHUR J & COP2022-02-152022-06-22$1,578$1,548$30$30
HANESBRANDS INCP2022-05-062022-05-25$229$251-$22-$22
HONG KONG EXCHANGES ANDP2022-03-112022-11-23$657$781-$124-$124
HUBBELL INC SHSP2021-11-022022-03-11$180$202-$22-$22
HUBBELL INC SHS - WASH SALEP2021-11-022022-03-11$22$22$22
HUBBELL INC SHSP2021-11-022022-09-26$1,323$1,213$110$110
HUBBELL INC SHSP2021-11-022022-09-26$220$207$13$13
INFINEON TECHS AG SPDADRP2021-12-072022-11-23$2,994$4,440-$1,446-$1,446
INFINEON TECHS AG SPDADRP2022-03-112022-11-23$683$638$45$45
SPDR S&P TRANSPORTATIONP2021-10-262022-05-12$1,613$2,025-$412-$412
SPDR S&P TRANSPORTATION - WASH SALEP2021-10-262022-05-12$412$412$412
SPDR S&P TRANSPORTATIONP2021-10-262022-05-12$5,500$6,904-$1,404-$1,404
SPDR S&P TRANSPORTATIONP2021-10-262022-07-13$2,874$3,958-$1,084-$1,084
VANECK SEMICONDUCTORP2022-02-102022-05-12$14,737$19,119-$4,382-$4,382
VANECK SEMICONDUCTOR - WASH SALEP2022-02-102022-05-12$4,382$4,382$4,382
VANECK SEMICONDUCTORP2022-02-102022-05-12$1,517$1,968-$451-$451
GLOBAL X FUNDS SHS USP2021-07-132022-03-11$3,466$3,296$170$170
INDUSTRIA DE DISENOP2021-04-302022-03-11$119$180-$61-$61
INDUSTRIA DE DISENO - WASH SALEP2021-04-302022-03-11$62$62$62
INDUSTRIA DE DISENOP2022-02-162022-07-11$721$896-$175-$175
ICON PLCP2022-03-112022-11-23$1,079$1,138-$59-$59
KERRY GRO ADRP2022-03-092022-11-25$982$1,046-$64-$64
KERRY GRO ADRP2022-03-112022-11-25$1,080$1,165-$85-$85
KERING S AP2022-02-142022-11-23$3,246$4,009-$763-$763
KERING S AP2022-03-112022-11-23$783$855-$72-$72
KERING S AP2022-05-312022-11-23$1,455$1,423$32$32
KORNIT DIGITAL LTDP2022-03-112022-07-21$379$1,091-$712-$712
KORNIT DIGITAL LTDP2022-03-162022-07-21$514$1,477-$963-$963
LOCKHEED MARTIN CORPP2021-11-052022-03-11$7,534$5,773$1,761$1,761
LAKELAND FINCL CORP INDP2022-03-112022-07-29$233$239-$6-$6
LLOYDS BANKING GROUP PLCP2021-05-112022-04-07$1,292$1,485-$193-$193
LLOYDS BANKING GROUP PLC - WASH SALEP2021-05-112022-04-07$193$193$193
LLOYDS BANKING GROUP PLCP2021-05-112022-04-07$1,018$1,170-$152-$152
LLOYDS BANKING GROUP PLCP2021-12-072022-11-23$1,163$1,351-$188-$188
LLOYDS BANKING GROUP PLCP2022-01-052022-11-23$1,547$1,968-$421-$421
LONDON STK EXCHANGEP2022-03-112022-11-25$811$806$5$5
ELI LILLY & COP2022-02-152022-08-01$1,305$977$328$328
METTLER-TOLEDO INTL INCP2021-04-202022-04-01$1,360$1,279$81$81
METTLER-TOLEDO INTL INCP2021-07-072022-04-01$1,360$1,434-$74-$74
MARRIOTT INTL INC NEW AP2021-09-232022-03-11$490$448$42$42
MANULIFE FINANCIAL CORPP2021-11-292022-02-15$1,564$1,355$209$209
MANULIFE FINANCIAL CORPP2021-11-292022-03-11$199$188$11$11
MERCADOLIBRE INCP2022-06-062022-09-15$953$803$150$150
S&P GLOBAL INCP2021-03-092022-03-04$385$319$66$66
NUVEI CORP REG SHSP2021-12-092022-02-17$2,762$3,108-$346-$346
NUVEI CORP REG SHSP2021-12-092022-02-18$1,144$1,360-$216-$216
NICE LTD ADRP2021-07-152022-02-03$1,501$1,518-$17-$17
NICE LTD ADRP2021-07-162022-02-03$750$767-$17-$17
NICE LTD ADRP2021-08-192022-02-04$1,511$1,610-$99-$99
NICE LTD ADRP2021-08-202022-02-04$252$272-$20-$20
NISOURCE INCP2021-10-042022-03-11$210$172$38$38
NISOURCE INCP2021-10-042022-05-03$1,678$1,423$255$255
OPEN TEXT CORP COMP2022-03-112022-12-16$633$933-$300-$300
OLYMPUS CORP ADRP2022-04-082022-09-08$828$768$60$60
PING IDENTITY HLDG CORPP2022-03-312022-08-03$1,091$1,073$18$18
PING IDENTITY HLDG CORPP2022-04-272022-08-03$475$453$22$22
PING IDENTITY HLDG CORPP2022-04-272022-10-18$1,368$1,280$88$88
PING IDENTITY HLDG CORPP2022-07-222022-10-18$998$678$320$320
PING IDENTITY HLDG CORPP2022-07-252022-10-18$200$134$66$66
PAGSEGURO DIGITAL LTDP2022-03-112022-12-27$226$345-$119-$119
PAGSEGURO DIGITAL LTDP2022-05-272022-12-27$535$998-$463-$463
PAGSEGURO DIGITAL LTDP2022-05-312022-12-27$769$1,425-$656-$656
QUALTRICS INTERNATIONALP2021-07-272022-05-09$183$435-$252-$252
QUALTRICS INTERNATIONALP2022-03-112022-05-09$17$28-$11-$11
RLI CORP ILLINOIS COMP2022-03-112022-06-28$1,046$936$110$110
REALTY INCM CRP MD PV$1.P2021-06-292022-02-15$2,891$2,828$63$63
REALTY INCM CRP MD PV$1.P2021-06-292022-03-11$328$329-$1-$1
REALTY INCM CRP MD PV$1.P2021-06-292022-03-11$1,049$1,052-$3-$3
SHELL PLCP2022-01-052022-08-12$3,857$3,371$486$486
REGIONS FINL CORPP2021-08-202022-02-18$4,305$3,590$715$715
RELX PLCP2022-02-152022-03-11$137$154-$17-$17
RELX PLC - WASH SALEP2022-02-152022-03-11$17$17$17
RELX PLCP2022-02-152022-11-22$603$678-$75-$75
RELX PLCP2022-02-152022-11-22$137$170-$33-$33
RELX PLCP2022-02-162022-11-22$55$61-$6-$6
SPOTIFY TECH S.A. REGP2021-04-302022-02-11$817$1,297-$480-$480
SPOTIFY TECH S.A. REGP2021-05-112022-02-11$980$1,338-$358-$358
SPOTIFY TECH S.A. REGP2021-07-142022-02-11$817$1,281-$464-$464
EQUINOR ASAP2021-12-062022-03-08$3,072$2,324$748$748
SCHLUMBERGER LTDP2022-03-112022-03-21$577$607-$30-$30
SEA LTDP2021-05-112022-02-14$646$1,069-$423-$423
SMITH-NPHW PLC SPADR NEWP2022-03-112022-08-05$648$781-$133-$133
TELENOR ASA ADRP2021-03-112022-02-16$822$954-$132-$132
TELENOR ASA ADRP2021-03-112022-03-11$101$126-$25-$25
TABULA RASA HEALTHCAREP2022-03-112022-04-22$176$241-$65-$65
TOYOTA MOTOR CORP ADRP2021-03-302022-02-15$569$462$107$107
US ECOLOGY INCP2022-03-112022-05-03$192$190$2$2
UBS GROUP AG NAMEN-AKTP2022-02-112022-08-05$3,137$4,028-$891-$891
UBS GROUP AG NAMEN-AKTP2022-03-162022-08-05$2,604$2,861-$257-$257
UBS GROUP AG NAMEN-AKTP2022-03-112022-08-05$679$698-$19-$19
VALEO SE SPONSORED ADRP2022-01-142022-12-16$2,559$4,411-$1,852-$1,852
VALEO SE SPONSORED ADRP2022-03-112022-12-16$704$621$83$83
VINCI SA ADRP2022-01-052022-12-16$1,295$1,422-$127-$127
VINCI SA ADRP2022-03-112022-12-16$1,344$1,332$12$12
VINCI SA ADRP2022-04-082022-12-16$2,223$2,186$37$37
VERTEX PHARMCTLS INCP2021-06-242022-03-22$503$384$119$119
VERTEX PHARMCTLS INCP2021-06-242022-03-23$250$192$58$58
VERTEX PHARMCTLS INCP2021-06-242022-05-06$2,289$1,727$562$562
VERTEX PHARMCTLS INCP2021-06-252022-05-09$940$775$165$165
VERTEX PHARMCTLS INCP2021-06-292022-05-09$1,175$984$191$191
VERTEX PHARMCTLS INCP2021-06-292022-05-10$2,165$1,772$393$393
VERTEX PHARMCTLS INCP2021-06-292022-05-11$1,185$984$201$201
VERTEX PHARMCTLS INCP2021-07-012022-05-11$474$402$72$72
VERTEX PHARMCTLS INCP2021-07-012022-05-26$542$402$140$140
VERTEX PHARMCTLS INCP2021-07-012022-05-27$816$603$213$213
VERTEX PHARMCTLS INCP2021-07-012022-05-31$809$603$206$206
VERTEX PHARMCTLS INCP2021-07-012022-06-01$806$603$203$203
VERTEX PHARMCTLS INCP2021-07-012022-06-02$798$603$195$195
VERTEX PHARMCTLS INCP2021-07-012022-06-03$811$603$208$208
VERTEX PHARMCTLS INCP2021-07-012022-06-06$538$402$136$136
VERTEX PHARMCTLS INCP2021-07-012022-06-07$540$402$138$138
VERTEX PHARMCTLS INCP2021-07-012022-06-08$548$402$146$146
VERTEX PHARMCTLS INCP2021-07-012022-06-09$265$201$64$64
ZURICH INSURANCE GROUPP2022-01-262022-11-04$3,632$4,054-$422-$422
ZURICH INSURANCE GROUPP2022-03-112022-11-04$769$816-$47-$47
ZALANDO SE ADRP2021-11-052022-11-04$1,281$4,623-$3,342-$3,342
ZALANDO SE ADRP2022-03-112022-11-04$317$673-$356-$356
W P CAREY INC COMP2021-03-312022-02-15$1,599$1,494$105$105
W P CAREY INC COMP2021-03-312022-03-11$160$142$18$18
WALMART INCP2022-02-152022-03-11$285$269$16$16
WILLIAMS COMPANIES DELP2021-05-122022-03-11$2,734$2,094$640$640
UBS GROUP AG NAMEN-AKTP2022-04-202022-04-20$98$98$0$0
ARES MGMT CORP REG SP2021-05-052022-06-23$226$204$22$22
ADOBE INCP2021-03-092022-12-09$10,317$13,630-$3,313-$3,313
AMER EAGLE OUTFITTERSP2018-05-312022-09-08$93$202-$109-$109
AMER EAGLE OUTFITTERSP2018-06-262022-09-08$145$329-$184-$184
AMER EAGLE OUTFITTERSP2018-10-042022-09-08$135$291-$156-$156
AMER EAGLE OUTFITTERSP2018-12-122022-09-08$135$251-$116-$116
AMER EAGLE OUTFITTERSP2019-02-112022-09-08$10$21-$11-$11
AMER EAGLE OUTFITTERSP2019-07-052022-09-08$145$238-$93-$93
AMER EAGLE OUTFITTERSP2019-10-162022-09-08$477$691-$214-$214
AMER EAGLE OUTFITTERSP2019-12-202022-09-08$187$264-$77-$77
AMER EAGLE OUTFITTERSP2020-01-072022-09-08$249$343-$94-$94
AMER EAGLE OUTFITTERSP2020-08-042022-09-08$518$533-$15-$15
AMER EAGLE OUTFITTERSP2020-08-042022-11-10$58$53$5$5
AMER EAGLE OUTFITTERSP2021-09-232022-11-10$1,458$3,479-$2,021-$2,021
ARCH CAPITAL GRP LTD BMP2018-05-142022-01-13$141$79$62$62
ARCH CAPITAL GRP LTD BMP2018-07-272022-01-13$566$360$206$206
ALLIANZ SE - UNSPP2017-10-232022-02-16$2,864$2,578$286$286
ALLIANZ SE - UNSPP2018-05-102022-02-16$665$595$70$70
ALLIANZ SE - UNSPP2018-08-012022-02-16$588$508$80$80
ALLIANZ SE - UNSPP2019-02-112022-02-16$153$124$29$29
ALLIANZ SE - UNSPP2019-02-262022-02-16$153$133$20$20
ALLIANZ SE - UNSPP2019-05-222022-02-16$332$295$37$37
ALLIANZ SE - UNSPP2019-08-192022-02-16$358$312$46$46
ALLIANZ SE - UNSPP2019-08-192022-03-11$266$268-$2-$2
ALLIANZ SE - UNSPP2019-08-192022-06-23$133$156-$23-$23
ALLIANZ SE - UNSPP2019-09-172022-06-23$417$509-$92-$92
AON PLC REG SHSP2017-10-232022-03-11$298$152$146$146
AON PLC REG SHSP2017-10-232022-03-11$298$152$146$146
AON PLC REG SHSP2017-10-232022-03-11$893$456$437$437
AON PLC REG SHSP2017-10-232022-05-02$1,430$760$670$670
AIR PRODUCTS&CHEMP2017-12-072022-03-11$223$161$62$62
ALTRIA GROUP INCP2017-10-232022-02-15$101$131-$30-$30
ALTRIA GROUP INCP2017-10-232022-02-15$251$326-$75-$75
ALTRIA GROUP INCP2017-10-232022-02-15$452$588-$136-$136
ALTRIA GROUP INCP2017-10-232022-02-15$452$633-$181-$181
ALTRIA GROUP INCP2017-10-242022-02-15$804$1,033-$229-$229
ALTRIA GROUP INCP2017-10-242022-03-11$307$387-$80-$80
ALTRIA GROUP INCP2017-10-312022-03-11$205$258-$53-$53
ALTRIA GROUP INCP2017-10-312022-03-11$358$452-$94-$94
ALTRIA GROUP INCP2017-11-012022-03-11$154$194-$40-$40
ALTRIA GROUP INCP2017-11-052022-03-11$870$1,146-$276-$276
ALTRIA GROUP INCP2017-11-132022-03-11$205$257-$52-$52
ALTRIA GROUP INCP2018-01-252022-03-11$409$566-$157-$157
A N S Y S INC COMP2018-08-022022-02-03$330$173$157$157
A N S Y S INC COMP2018-08-022022-02-18$308$173$135$135
A N S Y S INC COMP2018-08-022022-03-01$1,920$1,035$885$885
A N S Y S INC COMP2018-08-022022-03-16$307$173$134$134
A N S Y S INC COMP2018-08-202022-03-16$614$347$267$267
A N S Y S INC COMP2018-08-202022-04-25$278$173$105$105
A N S Y S INC COMP2018-08-202022-05-26$253$173$80$80
A N S Y S INC COMP2018-10-042022-05-26$253$175$78$78
A N S Y S INC COMP2018-10-042022-12-07$484$350$134$134
A N S Y S INC COMP2018-10-042022-12-12$488$350$138$138
AXA -SPONS ADRP2019-08-192022-02-16$191$145$46$46
AXA -SPONS ADRP2019-12-202022-02-16$223$197$26$26
AXA -SPONS ADRP2019-09-172022-02-16$1,621$1,272$349$349
AXA -SPONS ADRP2019-11-182022-02-16$1,017$889$128$128
AXA -SPONS ADRP2019-11-182022-02-16$1,526$1,333$193$193
AXA -SPONS ADRP2019-12-202022-03-11$53$56-$3-$3
AXA -SPONS ADRP2019-12-202022-03-11$132$141-$9-$9
AIR LIQUIDE ADRP2020-12-182022-06-23$22$24-$2-$2
AMAZON COM INC COMP2017-10-232022-11-16$770$388$382$382
AMAZON COM INC COMP2020-11-122022-12-09$16,119$28,100-$11,981-$11,981
AMAZON COM INC COMP2020-11-132022-12-09$3,582$6,176-$2,594-$2,594
AMPHENOL CORP CL A NEWP2021-03-092022-03-11$893$748$145$145
AMPHENOL CORP CL A NEWP2021-03-092022-05-27$1,715$1,497$218$218
AMEREN CORPP2019-12-202022-02-15$169$153$16$16
AMEREN CORPP2019-12-202022-03-11$175$153$22$22
AMEREN CORPP2019-12-202022-12-15$176$153$23$23
AMEREN CORPP2020-06-252022-12-15$794$613$181$181
AMEREN CORPP2020-06-252022-12-16$2,175$1,702$473$473
ASTRAZENECA PLC SPND ADRP2019-01-222022-02-01$2,428$1,529$899$899
ASTRAZENECA PLC SPND ADRP2019-02-112022-02-01$289$183$106$106
ASTRAZENECA PLC SPND ADRP2019-02-112022-03-25$456$256$200$200
ASTRAZENECA PLC SPND ADRP2019-06-212022-03-25$977$612$365$365
ASTRAZENECA PLC SPND ADRP2019-08-192022-03-25$521$357$164$164
ASTRAZENECA PLC SPND ADRP2019-08-192022-11-02$300$223$77$77
ASTRAZENECA PLC SPND ADRP2019-09-172022-11-02$1,199$861$338$338
ASTRAZENECA PLC SPND ADRP2019-11-262022-11-02$1,259$1,024$235$235
ASTRAZENECA PLC SPND ADRP2019-11-262022-11-02$480$390$90$90
ASTRAZENECA PLC SPND ADRP2019-12-202022-11-02$120$102$18$18
ASTRAZENECA PLC SPND ADRP2019-12-202022-11-02$120$102$18$18
ASTRAZENECA PLC SPND ADRP2020-02-112022-11-02$420$349$71$71
ASTRAZENECA PLC SPND ADRP2020-02-112022-11-02$540$449$91$91
ASTRAZENECA PLC SPND ADRP2020-12-072022-11-02$420$380$40$40
ASTRAZENECA PLC SPND ADRP2020-12-072022-11-02$480$436$44$44
ASTRAZENECA PLC SPND ADRP2020-12-072022-12-15$837$653$184$184
ASTRAZENECA PLC SPND ADRP2020-12-282022-12-15$418$297$121$121
ASTRAZENECA PLC SPND ADRP2021-06-012022-12-15$209$169$40$40
ASTRAZENECA PLC SPND ADRP2021-09-302022-12-15$349$303$46$46
AGILENT TECHNOLOGIES INCP2020-11-302022-03-11$133$116$17$17
ACCENTURE PLC SHSP2017-10-232022-03-11$315$140$175$175
ACCENTURE PLC SHSP2017-10-232022-03-11$1,259$558$701$701
ACCENTURE PLC SHSP2017-10-232022-09-07$3,395$1,674$1,721$1,721
ACCENTURE PLC SHSP2017-10-232022-09-14$1,119$558$561$561
ACCENTURE PLC SHSP2018-02-082022-09-14$2,797$1,542$1,255$1,255
AMERICAN ASSETS TR INCP2019-04-292022-10-27$191$318-$127-$127
AMERICAN ASSETS TR INCP2019-07-112022-10-27$164$280-$116-$116
AMERICAN ASSETS TR INCP2019-09-232022-10-27$409$690-$281-$281
AMERICAN ASSETS TR INCP2019-11-262022-10-28$136$228-$92-$92
AMERICAN ASSETS TR INCP2020-01-172022-10-28$434$738-$304-$304
AMERICAN ASSETS TR INCP2020-05-112022-12-02$224$205$19$19
AMERICAN ASSETS TR INCP2021-06-282022-12-02$1,038$1,345-$307-$307
AMERICAN ASSETS TR INCP2021-06-282022-12-05$194$254-$60-$60
AMERICAN TOWER REIT INCP2020-04-232022-03-11$945$1,011-$66-$66
AMERICAN TOWER REIT INCP2020-04-232022-03-11$236$253-$17-$17
AMERICAN TOWER REIT INCP2020-04-232022-08-03$1,341$1,263$78$78
AMERICAN TOWER REIT INCP2020-08-112022-08-03$805$744$61$61
AMERICAN TOWER REIT INCP2021-03-092022-08-03$805$612$193$193
ASML HLDG NV NY REG SHSP2019-11-262022-01-05$761$274$487$487
ASML HLDG NV NY REG SHSP2020-04-232022-01-05$1,523$579$944$944
ASML HLDG NV NY REG SHSP2020-04-232022-04-07$1,252$579$673$673
ABBVIE INC SHSP2019-01-292022-01-19$2,319$1,318$1,001$1,001
ABBVIE INC SHSP2019-01-292022-02-15$144$78$66$66
ABBVIE INC SHSP2019-02-262022-02-15$576$322$254$254
ABBVIE INC SHSP2019-07-012022-02-15$576$291$285$285
ABBVIE INC SHSP2019-07-022022-02-15$4,324$2,222$2,102$2,102
ABBVIE INC SHSP2019-07-022022-03-07$149$74$75$75
ABBVIE INC SHSP2019-07-032022-03-07$598$298$300$300
ABBVIE INC SHSP2019-08-192022-03-07$149$66$83$83
ABBVIE INC SHSP2019-08-192022-03-11$4,496$1,989$2,507$2,507
ABBVIE INC SHSP2019-08-192022-03-11$450$199$251$251
ABBVIE INC SHSP2019-08-192022-03-25$806$332$474$474
ABBVIE INC SHSP2019-09-172022-03-25$161$71$90$90
ABBVIE INC SHSP2019-09-172022-04-01$5,341$2,346$2,995$2,995
ABBVIE INC SHSP2019-10-102022-04-01$1,295$595$700$700
ABBVIE INC SHSP2019-10-162022-04-01$162$74$88$88
ABBVIE INC SHSP2019-10-162022-04-28$3,415$1,638$1,777$1,777
ABBVIE INC SHSP2019-10-162022-06-15$1,235$670$565$565
ABBVIE INC SHSP2019-11-182022-06-15$823$536$287$287
ABBVIE INC SHSP2019-11-182022-06-15$1,509$983$526$526
ABBVIE INC SHSP2019-11-182022-06-30$1,374$804$570$570
ABBVIE INC SHSP2019-11-182022-07-05$1,803$1,072$731$731
ABBVIE INC SHSP2019-12-202022-07-05$451$271$180$180
ABBVIE INC SHSP2019-12-202022-07-05$601$361$240$240
ALIBABA GROUP HOLDING LTP2017-10-232022-03-22$1,611$3,189-$1,578-$1,578
ALIBABA GROUP HOLDING LT - WASH SALEP2017-10-232022-03-22$1,578$1,578$1,578
ALIBABA GROUP HOLDING LTP2017-10-232022-03-23$707$1,367-$660-$660
ALIBABA GROUP HOLDING LT - WASH SALEP2017-10-232022-03-23$660$660$660
ALIBABA GROUP HOLDING LTP2017-10-232022-12-09$3,599$8,884-$5,285-$5,285
ALIBABA GROUP HOLDING LTP2018-02-082022-12-09$3,046$7,500-$4,454-$4,454
ALIBABA GROUP HOLDING LTP2020-04-302022-12-09$2,030$4,412-$2,382-$2,382
ALIBABA GROUP HOLDING LTP2020-11-122022-12-09$4,799$13,840-$9,041-$9,041
ALIBABA GROUP HOLDING LTP2020-11-132022-12-09$2,584$7,215-$4,631-$4,631
ALIBABA GROUP HOLDING LTP2021-07-272022-12-09$3,599$7,170-$3,571-$3,571
ACCOR SA SHS ADRP2019-09-302022-04-07$131$218-$87-$87
ACCOR SA SHS ADR - WASH SALEP2019-09-302022-04-07$87$87$87
ACCOR SA SHS ADRP2019-10-012022-04-07$18$30-$12-$12
ACCOR SA SHS ADR - WASH SALEP2019-10-012022-04-07$12$12$12
ACCOR SA SHS ADRP2019-09-302022-04-08$129$221-$92-$92
ACCOR SA SHS ADRP2019-10-012022-04-08$688$1,175-$487-$487
ACCOR SA SHS ADRP2019-10-012022-04-08$18$31-$13-$13
ACCOR SA SHS ADRP2019-10-042022-04-08$59$98-$39-$39
ACCOR SA SHS ADRP2019-10-052022-04-08$918$1,527-$609-$609
ACCOR SA SHS ADRP2021-02-042022-04-08$1,400$1,748-$348-$348
ALPHABET INC SHS CL CP2017-10-232022-02-03$2,914$974$1,940$1,940
ALPHABET INC SHS CL CP2017-10-232022-07-21$13,432$5,798$7,634$7,634
ALPHABET INC SHS CL CP2017-10-232022-11-16$1,085$536$549$549
ALPHABET INC SHS CL CP2021-03-092022-12-09$31,890$35,134-$3,244-$3,244
ALPHABET INC SHS CL AP2017-10-232022-07-21$4,832$2,129$2,703$2,703
ALPHABET INC SHS CL AP2017-10-232022-11-16$885$446$439$439
AMERICAN EQUITY INVTP2019-10-282022-11-28$776$506$270$270
AMERICAN EQUITY INVTP2019-12-202022-11-28$544$422$122$122
AMERICAN EQUITY INVTP2020-03-062022-11-28$893$518$375$375
ADIDAS AG SPONSORED ADRP2020-04-082022-08-05$1,046$1,387-$341-$341
ADIDAS AG SPONSORED ADRP2020-09-042022-08-05$610$1,099-$489-$489
ADIDAS AG SPONSORED ADRP2020-11-122022-08-05$87$162-$75-$75
AT&T INCP2017-10-232022-02-15$3,700$5,376-$1,676-$1,676
AT&T INC - WASH SALEP2017-10-232022-02-15$1,676$1,676$1,676
AT&T INCP2017-10-232022-02-15$341$495-$154-$154
AT&T INC - WASH SALEP2017-10-232022-02-15$154$154$154
AT&T INCP2017-10-232022-03-11$491$744-$253-$253
AT&T INC - WASH SALEP2017-10-232022-03-11$253$253$253
AT&T INCP2017-10-232022-03-11$164$252-$88-$88
AT&T INC - WASH SALEP2017-10-232022-03-11$89$89$89
AT&T INCP2017-10-232022-03-11$1,145$1,733-$588-$588
AT&T INC - WASH SALEP2017-10-232022-03-11$588$588$588
AT&T INCP2017-10-232022-03-11$655$1,074-$419-$419
AT&T INC - WASH SALEP2017-10-232022-03-11$420$420$420
AT&T INCP2017-10-232022-03-11$2,898$4,757-$1,859-$1,859
AT&T INC - WASH SALEP2017-10-232022-03-11$1,859$1,859$1,859
AT&T INCP2017-10-262022-03-11$327$489-$162-$162
AT&T INCP2017-10-272022-03-11$935$1,359-$424-$424
AT&T INC - WASH SALEP2017-10-272022-03-11$424$424$424
AMN ELEC POWER COP2019-11-262022-03-11$95$90$5$5
AMN ELEC POWER COP2019-12-202022-03-11$191$188$3$3
AMN ELEC POWER COP2020-03-102022-03-11$381$362$19$19
AMN ELEC POWER COP2020-03-102022-03-11$476$452$24$24
AMN ELEC POWER COP2020-05-012022-03-11$1,239$1,064$175$175
AMN ELEC POWER COP2020-05-012022-04-07$3,303$2,620$683$683
AMN ELEC POWER COP2020-05-072022-04-07$2,787$2,129$658$658
AMN ELEC POWER COP2020-05-072022-04-08$1,034$789$245$245
AMN ELEC POWER COP2020-05-072022-06-15$360$315$45$45
AMN ELEC POWER COP2020-09-232022-06-15$2,789$2,472$317$317
AMN ELEC POWER COP2020-09-232022-09-19$2,600$2,073$527$527
AMN ELEC POWER COP2020-10-142022-09-19$100$89$11$11
AMGEN INC COMP2020-01-162022-03-11$229$241-$12-$12
AMGEN INC COM - WASH SALEP2020-01-162022-03-11$12$12$12
AMGEN INC COMP2020-01-162022-03-11$229$241-$12-$12
AMGEN INC COMP2020-01-162022-03-11$916$963-$47-$47
AMGEN INC COMP2020-02-252022-03-11$229$210$19$19
AMGEN INC COMP2020-03-262022-03-11$687$574$113$113
AMGEN INC COMP2020-01-162022-05-03$232$234-$2-$2
AMGEN INC COMP2020-03-262022-05-03$929$766$163$163
AMGEN INC COMP2020-03-262022-11-23$7,378$4,978$2,400$2,400
AMGEN INC COMP2021-08-302022-11-23$851$672$179$179
AMGEN INC COMP2021-08-302022-12-05$3,999$3,136$863$863
AMGEN INC COMP2021-09-292022-12-05$1,143$862$281$281
AMGEN INC COMP2021-09-292022-12-15$2,396$1,940$456$456
AMGEN INC COMP2021-10-042022-12-15$1,065$847$218$218
ANALOG DEVICES INC COMP2020-06-242022-03-11$451$358$93$93
APPLE INCP2020-05-042022-03-11$156$72$84$84
APPLE INCP2020-05-042022-05-03$2,063$941$1,122$1,122
AUTODESK INC DEL PV$0.01P2017-10-232022-03-22$867$481$386$386
AUTODESK INC DEL PV$0.01P2017-10-232022-03-23$2,302$1,322$980$980
AUTODESK INC DEL PV$0.01P2017-10-232022-05-10$752$481$271$271
AUTODESK INC DEL PV$0.01P2017-10-232022-07-20$1,160$721$439$439
AUTODESK INC DEL PV$0.01P2020-11-122022-12-09$14,113$17,895-$3,782-$3,782
AUTOMATIC DATA PROCP2017-10-232022-03-16$1,904$1,055$849$849
AUTOMATIC DATA PROCP2017-10-232022-03-17$1,492$820$672$672
AUTOMATIC DATA PROCP2017-10-232022-03-18$3,221$1,758$1,463$1,463
AUTOMATIC DATA PROCP2018-02-082022-03-18$1,289$664$625$625
AUTOMATIC DATA PROCP2019-08-192022-03-21$1,062$844$218$218
AUTOMATIC DATA PROCP2019-09-172022-03-21$1,274$951$323$323
AUTOMATIC DATA PROCP2019-10-162022-03-21$1,062$815$247$247
AUTOMATIC DATA PROCP2019-11-262022-03-21$1,274$1,021$253$253
AUTOMATIC DATA PROCP2020-11-122022-03-21$1,274$1,023$251$251
AUTOMATIC DATA PROCP2020-11-122022-03-22$2,558$2,047$511$511
BROADCOM INCP2018-06-202022-03-11$585$263$322$322
BROADCOM INCP2018-12-242022-03-11$585$241$344$344
BROADCOM INCP2018-12-242022-03-11$2,340$966$1,374$1,374
BROADCOM INCP2019-02-112022-03-11$585$275$310$310
BROADCOM INCP2019-07-262022-03-11$585$302$283$283
BROADCOM INCP2019-08-192022-03-11$585$280$305$305
BROADCOM INCP2019-08-192022-04-07$604$280$324$324
BROADCOM INCP2019-10-162022-04-07$2,415$1,151$1,264$1,264
BROADCOM INCP2019-11-262022-04-07$1,207$638$569$569
BROADCOM INCP2019-11-262022-04-07$1,207$638$569$569
BROADCOM INCP2019-12-202022-11-02$464$318$146$146
BROADCOM INCP2020-02-252022-11-02$1,393$848$545$545
BROADCOM INCP2020-05-072022-11-02$464$270$194$194
BROADCOM INCP2020-08-052022-11-02$1,393$983$410$410
BALL CORP COMP2021-06-252022-12-09$5,273$8,110-$2,837-$2,837
BROOKFIELDP2020-04-092022-03-01$563$322$241$241
BROOKFIELDP2020-04-092022-03-02$572$322$250$250
BROOKFIELDP2020-04-092022-06-16$22$13$9$9
BROOKFIELDP2020-04-092022-08-11$239$134$105$105
BROOKFIELDP2020-04-092022-08-12$432$241$191$191
BROOKFIELDP2020-04-092022-08-15$95$54$41$41
BROOKFIELDP2020-04-092022-08-19$195$107$88$88
BROOKFIELDP2020-04-092022-11-25$93$53$40$40
BROOKFIELDP2020-04-092022-11-28$46$27$19$19
BROOKFIELDP2020-04-092022-12-07$291$186$105$105
BAYER AG SP ADRP2020-08-052022-02-16$966$1,056-$90-$90
BAYER AG SP ADR - WASH SALEP2020-08-052022-02-16$90$90$90
BRITISH AMN TOBACO SPADRP2018-11-132022-02-15$139$111$28$28
BRITISH AMN TOBACO SPADRP2019-02-222022-02-15$1,904$1,545$359$359
BRITISH AMN TOBACO SPADRP2019-02-252022-02-15$372$302$70$70
BRITISH AMN TOBACO SPADRP2019-02-262022-02-15$464$377$87$87
BRITISH AMN TOBACO SPADRP2019-04-102022-02-15$186$163$23$23
BRITISH AMN TOBACO SPADRP2019-05-222022-03-11$121$113$8$8
BRITISH AMN TOBACO SPADRP2019-05-222022-03-11$161$151$10$10
BRITISH AMN TOBACO SPADRP2019-10-162022-03-11$1,815$1,554$261$261
BRITISH AMN TOBACO SPADRP2019-11-262022-03-11$484$461$23$23
BRITISH AMN TOBACO SPADRP2019-11-262022-03-11$928$884$44$44
BRITISH AMN TOBACO SPADRP2019-11-262022-03-11$40$38$2$2
AZENTA INCP2017-10-232022-03-11$722$292$430$430
AZENTA INCP2017-10-232022-03-14$924$390$534$534
BJS WHSL CLUB HLDGS INCP2020-03-102022-07-18$910$301$609$609
BJS WHSL CLUB HLDGS INCP2020-03-182022-07-18$840$345$495$495
BJS WHSL CLUB HLDGS INCP2020-03-182022-07-27$876$374$502$502
BJS WHSL CLUB HLDGS INCP2020-03-272022-07-27$607$228$379$379
BJS WHSL CLUB HLDGS INCP2020-06-242022-07-27$67$36$31$31
BJS WHSL CLUB HLDGS INCP2020-06-242022-08-15$1,242$653$589$589
BJS WHSL CLUB HLDGS INCP2020-06-302022-08-15$483$262$221$221
BJS WHSL CLUB HLDGS INCP2020-06-302022-08-19$881$450$431$431
BJS WHSL CLUB HLDGS INCP2021-09-082022-11-21$1,175$938$237$237
BLACK KNIGHT HOLDCO CORPP2017-10-232022-04-29$394$272$122$122
BLACK KNIGHT HOLDCO CORPP2017-10-232022-06-03$139$91$48$48
BLACK KNIGHT HOLDCO CORPP2018-02-082022-06-03$417$280$137$137
BLACK KNIGHT HOLDCO CORPP2018-03-162022-06-03$139$97$42$42
BLACK KNIGHT HOLDCO CORPP2018-03-162022-06-23$64$48$16$16
BLACK KNIGHT HOLDCO CORPP2018-03-162022-07-12$192$145$47$47
BLACK KNIGHT HOLDCO CORPP2018-03-162022-08-02$385$291$94$94
BLACK KNIGHT HOLDCO CORPP2018-03-292022-08-02$257$188$69$69
BLACK KNIGHT HOLDCO CORPP2018-03-292022-08-03$64$47$17$17
BLACK KNIGHT HOLDCO CORPP2018-03-292022-09-08$396$282$114$114
BLACK KNIGHT HOLDCO CORPP2018-03-292022-09-27$65$47$18$18
BLACK KNIGHT HOLDCO CORPP2018-04-192022-09-27$196$146$50$50
BANDWIDTH INC CL AP2020-04-152022-11-08$205$817-$612-$612
BP PLC SPON ADRP2021-01-062022-02-09$2,471$1,780$691$691
BP PLC SPON ADRP2021-01-062022-02-24$1,961$1,590$371$371
BLACKROCK INCP2020-09-162022-11-30$4,189$3,374$815$815
BLACKROCK INCP2020-09-162022-12-07$708$562$146$146
BLACKROCK INCP2020-09-172022-12-07$2,125$1,656$469$469
BASF SE SPONSORED ADRP2020-11-122022-02-16$39$33$6$6
BASF SE SPONSORED ADRP2021-01-082022-02-16$2,428$2,628-$200-$200
BASF SE SPONSORED ADRP2021-01-082022-03-11$161$231-$70-$70
BAE SYS PLC SPN ADRP2020-03-162022-02-16$489$353$136$136
BAE SYS PLC SPN ADRP2020-05-262022-02-16$717$555$162$162
BAE SYS PLC SPN ADRP2020-07-162022-02-16$1,661$1,242$419$419
BAE SYS PLC SPN ADRP2020-07-162022-03-07$615$390$225$225
BAE SYS PLC SPN ADRP2020-07-162022-03-11$152$97$55$55
BAE SYS PLC SPN ADRP2020-07-162022-06-30$527$316$211$211
BROOKFIELD ASSET MGMTP2017-10-232022-01-05$2,573$1,221$1,352$1,352
BROOKFIELD ASSET MGMTP2017-10-232022-01-25$2,047$1,079$968$968
BROOKFIELD ASSET MGMTP2017-10-232022-03-16$1,250$653$597$597
BROOKFIELD ASSET MGMTP2017-10-232022-03-29$291$142$149$149
BCE INCP2017-10-232022-02-15$1,830$1,640$190$190
BCE INCP2017-10-232022-02-16$418$375$43$43
BCE INCP2017-10-232022-03-11$3,866$3,281$585$585
BCE INCP2017-10-232022-03-11$4,749$4,031$718$718
BRIGHT HORIZONS FAMILYP2020-08-252022-03-16$1,207$1,180$27$27
BRIGHT HORIZONS FAMILYP2020-08-262022-03-16$134$130$4$4
BRIGHT HORIZONS FAMILYP2020-08-262022-05-09$333$521-$188-$188
BRIGHT HORIZONS FAMILYP2020-09-082022-05-09$167$271-$104-$104
BRIGHT HORIZONS FAMILYP2020-11-032022-05-13$245$471-$226-$226
BRIGHT HORIZONS FAMILYP2021-01-062022-05-13$163$333-$170-$170
BRIGHT HORIZONS FAMILYP2021-02-112022-05-13$163$348-$185-$185
BOEING COMPANYP2019-08-222022-03-22$191$379-$188-$188
BOEING COMPANY - WASH SALEP2019-08-222022-03-22$188$188$188
BOEING COMPANYP2019-10-192022-03-22$382$830-$448-$448
BOEING COMPANY - WASH SALEP2019-10-192022-03-22$448$448$448
BOEING COMPANYP2019-11-292022-03-22$382$836-$454-$454
BOEING COMPANY - WASH SALEP2019-11-292022-03-22$454$454$454
BOEING COMPANYP2019-11-292022-03-23$187$418-$231-$231
BOEING COMPANY - WASH SALEP2019-11-292022-03-23$232$232$232
BOEING COMPANYP2019-08-222022-03-23$187$367-$180-$180
BOEING COMPANYP2019-10-192022-03-23$373$806-$433-$433
BOSTON SCIENTIFIC CORPP2020-03-182022-03-11$380$240$140$140
BRINKER INTL INCP2020-12-162022-11-01$779$1,318-$539-$539
BROWN FORMAN CORP CL BP2018-02-082022-01-13$267$207$60$60
BROWN FORMAN CORP CL BP2018-11-142022-01-13$535$379$156$156
BROWN FORMAN CORP CL BP2019-02-192022-01-13$67$48$19$19
BROWN FORMAN CORP CL BP2019-02-192022-03-16$256$194$62$62
BROWN FORMAN CORP CL BP2019-11-262022-07-12$281$271$10$10
CIGNA CORP REG SHSP2017-10-232022-03-11$690$579$111$111
CIGNA CORP REG SHSP2017-10-232022-05-18$781$579$202$202
CIGNA CORP REG SHSP2018-02-082022-05-18$1,041$780$261$261
CIGNA CORP REG SHSP2018-03-152022-05-18$1,561$1,012$549$549
CIGNA CORP REG SHSP2018-03-152022-11-02$1,952$1,012$940$940
CIGNA CORP REG SHSP2019-01-232022-11-02$2,278$1,372$906$906
CIGNA CORP REG SHSP2019-02-112022-11-02$325$182$143$143
CIGNA CORP REG SHSP2019-02-132022-11-02$325$187$138$138
CAE INC CDA COM NPVP2020-03-252022-03-08$211$124$87$87
CAE INC CDA COM NPVP2020-03-252022-03-09$346$193$153$153
CAE INC CDA COM NPVP2020-03-262022-03-09$741$423$318$318
CAE INC CDA COM NPVP2020-03-262022-11-22$493$325$168$168
CAE INC CDA COM NPVP2020-11-092022-11-22$1,780$1,802-$22-$22
CAE INC CDA COM NPVP2020-11-122022-11-22$64$67-$3-$3
COMCAST CORP NEW CL AP2017-10-232022-03-11$183$147$36$36
COMCAST CORP NEW CL AP2017-10-232022-03-11$1,143$920$223$223
THE CHILDREN'S PLACE INCP2020-06-042022-03-10$369$340$29$29
THE CHILDREN'S PLACE INCP2020-12-232022-03-10$897$844$53$53
CANADIAN IMPERIAL BANKP2019-10-162022-03-11$250$167$83$83
CANADIAN IMPERIAL BANKP2019-11-182022-03-11$1,501$1,046$455$455
CANADIAN IMPERIAL BANKP2019-11-182022-04-07$1,163$871$292$292
CANADIAN IMPERIAL BANKP2019-11-182022-04-08$938$697$241$241
CANADIAN IMPERIAL BANKP2019-12-202022-04-08$1,407$1,012$395$395
COSTAR GROUP INC COMP2020-03-092022-11-07$400$335$65$65
COSTCO WHOLESALE CRP DELP2021-03-092022-03-11$532$317$215$215
COSTCO WHOLESALE CRP DELP2021-03-092022-04-29$2,717$1,587$1,130$1,130
CHEVRON CORPP2017-10-232022-02-15$403$357$46$46
CHEVRON CORPP2017-10-232022-02-18$1,067$946$121$121
CHEVRON CORPP2017-10-232022-02-18$800$718$82$82
CHEVRON CORPP2017-10-232022-02-18$4,666$4,169$497$497
CHEVRON CORPP2017-10-232022-03-02$4,327$3,351$976$976
CHEVRON CORPP2017-11-012022-03-02$155$116$39$39
CHEVRON CORPP2017-11-152022-03-02$2,009$1,492$517$517
CHEVRON CORPP2018-02-082022-03-02$3,091$2,301$790$790
CHEVRON CORPP2018-10-012022-03-02$618$498$120$120
CHEVRON CORPP2018-11-012022-03-02$1,082$773$309$309
CHEVRON CORPP2018-11-012022-03-02$927$669$258$258
CHEVRON CORPP2019-02-262022-03-02$309$241$68$68
CHEVRON CORPP2019-07-012022-03-02$464$374$90$90
CHEVRON CORPP2019-08-192022-03-02$155$117$38$38
CHEVRON CORPP2019-08-192022-03-07$638$469$169$169
CHEVRON CORPP2019-08-192022-03-08$343$234$109$109
CHEVRON CORPP2019-08-192022-03-11$7,221$4,924$2,297$2,297
CHEVRON CORPP2019-09-172022-03-11$5,330$3,846$1,484$1,484
CHEVRON CORPP2019-09-172022-03-11$516$372$144$144
CHEVRON CORPP2019-09-172022-03-11$688$496$192$192
CHEVRON CORPP2019-10-102022-03-11$1,547$1,030$517$517
CHEVRON CORPP2019-10-162022-03-11$5,158$3,485$1,673$1,673
CHEVRON CORPP2019-10-162022-04-01$326$232$94$94
CHEVRON CORPP2019-11-182022-04-01$652$476$176$176
CHEVRON CORPP2019-11-182022-04-01$3,913$2,854$1,059$1,059
CHEVRON CORPP2019-11-182022-04-01$2,119$1,546$573$573
CHEVRON CORPP2019-11-182022-04-28$469$357$112$112
CHEVRON CORPP2019-12-162022-04-28$3,592$2,741$851$851
CHEVRON CORPP2019-12-202022-04-28$156$119$37$37
CHEVRON CORPP2019-12-202022-04-28$937$716$221$221
CHEVRON CORPP2019-12-202022-04-28$1,562$1,194$368$368
CHEVRON CORPP2020-01-162022-04-28$156$117$39$39
CHEVRON CORPP2020-01-162022-05-26$353$233$120$120
CHEVRON CORPP2020-01-162022-05-26$177$117$60$60
CHEVRON CORPP2020-01-162022-05-26$3,181$2,101$1,080$1,080
CHEVRON CORPP2020-01-162022-06-15$2,831$1,984$847$847
CHEVRON CORPP2020-01-162022-07-07$865$700$165$165
CHEVRON CORPP2020-02-112022-12-05$701$442$259$259
CHEVRON CORPP2020-02-112022-12-05$2,455$1,549$906$906
CHEVRON CORPP2020-03-192022-12-05$175$55$120$120
CHEVRON CORPP2020-03-192022-12-05$5,787$1,814$3,973$3,973
CONOCOPHILLIPSP2020-03-042022-03-02$2,770$1,369$1,401$1,401
CONOCOPHILLIPSP2020-03-052022-03-02$1,583$769$814$814
CONOCOPHILLIPSP2020-03-112022-03-02$6,035$2,024$4,011$4,011
CONOCOPHILLIPSP2020-03-112022-03-11$2,199$730$1,469$1,469
CONOCOPHILLIPSP2020-03-192022-03-11$3,799$920$2,879$2,879
CONOCOPHILLIPSP2020-03-192022-03-11$7,098$1,719$5,379$5,379
CBRE GROUP INCP2018-11-142022-02-03$308$130$178$178
CBRE GROUP INCP2019-09-172022-02-03$103$54$49$49
CINEMARK HLDGS INCP2020-09-022022-02-07$1,256$1,236$20$20
COEUR MINING INCP2018-09-042022-02-24$25$33-$8-$8
COEUR MINING INC - WASH SALEP2018-09-042022-02-24$7$7$7
COEUR MINING INCP2018-09-042022-02-24$72$92-$20-$20
COEUR MINING INCP2019-02-112022-02-24$13$15-$2-$2
COEUR MINING INCP2019-11-262022-02-24$308$475-$167-$167
COEUR MINING INCP2020-05-112022-02-24$148$152-$4-$4
COEUR MINING INCP2018-09-192022-11-11$22$36-$14-$14
CITIGROUP INC COM NEWP2015-09-022022-01-26$520$412$108$108
CITIGROUP INC COM NEWP2017-09-282022-01-26$1,171$1,309-$138-$138
CITIGROUP INC COM NEWP2017-10-232022-01-26$6,310$7,163-$853-$853
CITIGROUP INC COM NEWP2017-10-232022-03-23$2,488$3,249-$761-$761
CITIGROUP INC COM NEW - WASH SALEP2017-10-232022-03-23$761$761$761
CITIGROUP INC COM NEWP2019-02-112022-03-23$509$556-$47-$47
CITIGROUP INC COM NEW - WASH SALEP2019-02-112022-03-23$47$47$47
CITIGROUP INC COM NEWP2019-04-102022-03-23$396$455-$59-$59
CITIGROUP INC COM NEW - WASH SALEP2019-04-102022-03-23$59$59$59
CITIGROUP INC COM NEWP2019-04-102022-03-23$622$715-$93-$93
CITIGROUP INC COM NEWP2017-10-232022-03-30$2,418$3,172-$754-$754
CITIGROUP INC COM NEWP2019-02-112022-03-30$495$541-$46-$46
CITIGROUP INC COM NEWP2019-04-102022-03-30$385$443-$58-$58
CITIGROUP INC COM NEWP2019-08-192022-03-30$1,209$1,418-$209-$209
CITIGROUP INC COM NEWP2019-08-232022-03-30$879$1,017-$138-$138
CITIGROUP INC COM NEWP2019-08-232022-04-27$949$1,208-$259-$259
CITIGROUP INC COM NEWP2019-09-172022-04-27$1,398$1,936-$538-$538
CITIGROUP INC COM NEWP2019-10-162022-04-27$1,198$1,685-$487-$487
CITIGROUP INC COM NEWP2019-10-162022-05-11$198$281-$83-$83
CITIGROUP INC COM NEWP2019-11-182022-05-11$1,287$1,922-$635-$635
CITIGROUP INC COM NEWP2019-12-202022-05-11$545$865-$320-$320
CITIGROUP INC COM NEWP2020-01-222022-05-11$2,574$4,166-$1,592-$1,592
CITIGROUP INC COM NEWP2020-01-232022-12-09$6,387$11,244-$4,857-$4,857
CROWN CASTLE REIT INCP2020-09-232022-03-11$350$310$40$40
CROWN CASTLE REIT INCP2020-11-172022-03-11$2,448$2,277$171$171
CROWN CASTLE REIT INCP2020-11-172022-03-11$350$325$25$25
CHUBB LTDP2017-10-232022-03-11$810$618$192$192
CHUBB LTDP2017-10-232022-03-11$5,468$4,170$1,298$1,298
CHUBB LTDP2017-10-232022-04-13$212$154$58$58
CHUBB LTDP2017-10-232022-04-13$2,126$1,544$582$582
CHUBB LTDP2017-10-232022-04-14$1,688$1,235$453$453
COCA-COLA EUROPACIFICP2020-12-242022-03-11$366$378-$12-$12
COCA-COLA EUROPACIFIC - WASH SALEP2020-12-242022-03-11$12$12$12
CISCO SYSTEMS INC COMP2017-10-232022-01-31$6,451$4,006$2,445$2,445
CISCO SYSTEMS INC COMP2017-10-232022-02-01$2,159$1,347$812$812
CISCO SYSTEMS INC COMP2019-05-222022-02-01$221$223-$2-$2
CISCO SYSTEMS INC COM - WASH SALEP2019-05-222022-02-01$2$2$2
CISCO SYSTEMS INC COMP2019-08-192022-02-01$2,878$2,501$377$377
CISCO SYSTEMS INC COMP2019-08-192022-02-02$1,785$1,539$246$246
CISCO SYSTEMS INC COMP2019-09-172022-02-02$2,064$1,834$230$230
CISCO SYSTEMS INC COMP2019-06-052022-03-07$224$218$6$6
CISCO SYSTEMS INC COMP2019-09-172022-03-07$112$99$13$13
CISCO SYSTEMS INC COMP2019-09-172022-03-11$1,163$1,041$122$122
CISCO SYSTEMS INC COMP2019-09-172022-03-11$941$842$99$99
CISCO SYSTEMS INC COMP2019-09-172022-03-11$443$396$47$47
CISCO SYSTEMS INC COMP2019-09-172022-03-16$1,551$1,388$163$163
CISCO SYSTEMS INC COMP2019-10-102022-03-16$942$783$159$159
CISCO SYSTEMS INC COMP2019-10-102022-03-17$56$46$10$10
CISCO SYSTEMS INC COMP2019-10-162022-03-17$1,623$1,350$273$273
CISCO SYSTEMS INC COMP2019-10-162022-03-18$2,132$1,769$363$363
CISCO SYSTEMS INC COMP2019-10-162022-03-22$1,240$1,024$216$216
CISCO SYSTEMS INC COMP2019-11-182022-03-22$733$580$153$153
CISCO SYSTEMS INC COMP2019-11-182022-03-23$992$804$188$188
CISCO SYSTEMS INC COMP2019-11-182022-03-24$3,482$2,857$625$625
CISCO SYSTEMS INC COMP2019-11-182022-03-24$1,252$1,027$225$225
CISCO SYSTEMS INC COMP2019-11-182022-03-25$712$580$132$132
CISCO SYSTEMS INC COMP2019-11-182022-03-25$274$223$51$51
CISCO SYSTEMS INC COMP2019-11-192022-03-25$4,380$3,634$746$746
CISCO SYSTEMS INC COMP2019-12-092022-03-25$712$571$141$141
CISCO SYSTEMS INC COMP2019-12-202022-03-28$658$572$86$86
CISCO SYSTEMS INC COMP2019-12-202022-03-28$219$191$28$28
CISCO SYSTEMS INC COMP2020-01-162022-03-28$219$195$24$24
CISCO SYSTEMS INC COMP2019-12-092022-03-28$2,577$2,066$511$511
CISCO SYSTEMS INC COMP2019-12-102022-03-28$1,151$921$230$230
CISCO SYSTEMS INC COMP2019-12-132022-03-28$55$45$10$10
CISCO SYSTEMS INC COMP2019-12-202022-03-28$274$238$36$36
CISCO SYSTEMS INC COMP2019-12-202022-03-28$768$668$100$100
COCA COLA COMP2019-11-182022-02-02$610$533$77$77
COCA COLA COMP2019-11-262022-02-02$305$267$38$38
COCA COLA COMP2019-11-262022-02-02$427$373$54$54
COCA COLA COMP2019-12-202022-02-02$244$221$23$23
COCA COLA COMP2019-12-202022-02-02$488$441$47$47
COCA COLA COMP2019-12-202022-02-09$244$221$23$23
COCA COLA COMP2019-12-202022-02-09$549$496$53$53
COCA COLA COMP2020-01-162022-02-09$366$340$26$26
COCA COLA COMP2020-01-162022-02-09$2,256$2,098$158$158
COCA COLA COMP2020-01-162022-02-09$1,951$1,814$137$137
COCA COLA COMP2020-08-192022-02-09$610$479$131$131
COCA COLA COMP2020-12-282022-02-09$122$108$14$14
COLGATE PALMOLIVEP2018-04-112022-01-31$494$428$66$66
COLGATE PALMOLIVEP2018-04-122022-01-31$741$641$100$100
COLGATE PALMOLIVEP2018-04-132022-01-31$823$714$109$109
COLGATE PALMOLIVEP2018-04-132022-02-01$82$71$11$11
COLGATE PALMOLIVEP2018-04-162022-02-01$985$867$118$118
COLGATE PALMOLIVEP2018-04-172022-02-01$902$794$108$108
COLGATE PALMOLIVEP2018-04-182022-02-01$246$217$29$29
COLGATE PALMOLIVEP2018-04-182022-02-02$248$217$31$31
COLGATE PALMOLIVEP2018-04-182022-02-03$913$795$118$118
COLGATE PALMOLIVEP2018-04-182022-02-04$326$289$37$37
COLGATE PALMOLIVEP2018-04-192022-02-04$1,142$979$163$163
COLGATE PALMOLIVEP2018-04-192022-03-16$1,426$1,329$97$97
COLGATE PALMOLIVEP2018-04-192022-03-17$226$210$16$16
COLGATE PALMOLIVEP2018-04-202022-03-17$226$205$21$21
COLGATE PALMOLIVEP2018-04-202022-03-18$2,808$2,592$216$216
COLGATE PALMOLIVEP2019-08-192022-03-18$739$730$9$9
COLGATE PALMOLIVEP2020-02-112022-03-21$74$76-$2-$2
COLGATE PALMOLIVE - WASH SALEP2020-02-112022-03-21$3$3$3
COLGATE PALMOLIVEP2020-02-112022-03-21$810$839-$29-$29
COLGATE PALMOLIVEP2020-11-122022-03-21$6,108$7,039-$931-$931
COLGATE PALMOLIVEP2021-01-282022-03-21$368$398-$30-$30
COLGATE PALMOLIVEP2019-08-192022-03-21$515$511$4$4
COLGATE PALMOLIVEP2019-09-172022-03-21$1,840$1,753$87$87
COLGATE PALMOLIVEP2019-10-162022-03-21$1,913$1,756$157$157
COLGATE PALMOLIVEP2019-11-262022-03-21$1,693$1,546$147$147
COLGATE PALMOLIVEP2019-12-202022-03-21$368$345$23$23
COLGATE PALMOLIVEP2020-02-112022-03-21$147$153-$6-$6
COLGATE PALMOLIVE - WASH SALEP2020-02-112022-03-21$5$5$5
COLGATE PALMOLIVEP2020-02-112022-07-20$151$154-$3-$3
COLGATE PALMOLIVEP2020-02-112022-07-20$76$77-$1-$1
COLGATE PALMOLIVEP2021-01-282022-07-20$1,587$1,671-$84-$84
COLGATE PALMOLIVEP2021-01-282022-07-21$2,346$2,467-$121-$121
COLGATE PALMOLIVEP2021-01-282022-08-10$161$159$2$2
COLGATE PALMOLIVEP2021-02-102022-08-10$3,533$3,475$58$58
COLGATE PALMOLIVEP2021-02-112022-08-10$401$395$6$6
COLGATE PALMOLIVEP2021-04-072022-08-10$482$478$4$4
COLGATE PALMOLIVEP2021-04-072022-09-07$3,918$3,985-$67-$67
CREDIT ACCEPTANCE CORPP2020-01-312022-02-03$515$426$89$89
CREDIT ACCEPTANCE CORPP2020-01-312022-06-23$464$426$38$38
CREDIT ACCEPTANCE CORPP2020-03-232022-10-14$435$233$202$202
DOW INC REGP2019-10-102022-02-15$618$452$166$166
DOW INC REGP2019-10-252022-02-15$680$555$125$125
DOW INC REGP2019-11-072022-02-15$1,236$1,108$128$128
DOW INC REGP2019-11-072022-03-25$838$720$118$118
DUPONT DE NEMOURS INCP2021-07-142022-11-30$1,460$1,669-$209-$209
DUPONT DE NEMOURS INCP2021-07-152022-11-30$695$793-$98-$98
DUPONT DE NEMOURS INCP2021-07-152022-12-01$1,334$1,506-$172-$172
DUPONT DE NEMOURS INCP2021-07-282022-12-01$632$669-$37-$37
DANAHER CORP DEL COMP2018-02-082022-03-11$791$283$508$508
DANAHER CORP DEL COMP2018-02-082022-03-11$264$94$170$170
DANAHER CORP DEL COMP2018-02-082022-07-28$1,446$471$975$975
DANAHER CORP DEL COMP2019-02-112022-09-14$563$219$344$344
DANAHER CORP DEL COMP2019-08-192022-09-14$1,689$850$839$839
DANAHER CORP DEL COMP2019-09-172022-09-14$1,408$712$696$696
DANAHER CORP DEL COMP2019-10-162022-09-14$282$138$144$144
DANAHER CORP DEL COMP2019-10-162022-09-28$1,592$828$764$764
DANAHER CORP DEL COMP2019-11-262022-09-28$1,592$870$722$722
DANAHER CORP DEL COMP2019-12-202022-09-28$531$304$227$227
DANAHER CORP DEL COMP2020-11-122022-09-30$785$702$83$83
DANAHER CORP DEL COMP2020-11-122022-10-12$505$468$37$37
DANAHER CORP DEL COMP2021-03-092022-10-12$4,799$4,141$658$658
DEUTSCHE TELE AG SPN ADRP2020-03-112022-02-16$1,472$1,103$369$369
DEUTSCHE TELE AG SPN ADRP2020-03-112022-03-11$351$298$53$53
DIAGEO PLC SPSD ADR NEWP2017-10-232022-05-27$1,115$815$300$300
DIAGEO PLC SPSD ADR NEWP2017-10-232022-05-31$2,417$1,766$651$651
WARNER BROS DISCOVERYP2017-10-232022-04-18$14$13$1$1
WARNER BROS DISCOVERYP2017-10-232022-04-29$95$180-$85-$85
WARNER BROS DISCOVERYP2017-10-232022-04-29$32$61-$29-$29
WARNER BROS DISCOVERYP2017-10-232022-04-29$127$260-$133-$133
WARNER BROS DISCOVERYP2017-10-232022-04-29$560$1,149-$589-$589
WARNER BROS DISCOVERYP2017-10-232022-04-29$211$406-$195-$195
WARNER BROS DISCOVERYP2017-10-272022-04-29$63$113-$50-$50
WARNER BROS DISCOVERYP2017-10-272022-04-29$181$329-$148-$148
WARNER BROS DISCOVERYP2017-11-012022-04-29$27$48-$21-$21
WARNER BROS DISCOVERYP2018-01-172022-04-29$95$185-$90-$90
WARNER BROS DISCOVERYP2018-08-152022-04-29$267$455-$188-$188
WARNER BROS DISCOVERYP2018-10-012022-04-29$36$64-$28-$28
WARNER BROS DISCOVERYP2019-02-112022-04-29$108$170-$62-$62
WARNER BROS DISCOVERYP2019-05-222022-04-29$27$46-$19-$19
WARNER BROS DISCOVERYP2019-08-192022-04-29$651$1,212-$561-$561
WARNER BROS DISCOVERYP2019-09-172022-04-29$633$1,231-$598-$598
WARNER BROS DISCOVERYP2019-10-162022-04-29$484$969-$485-$485
WARNER BROS DISCOVERYP2019-11-182022-04-29$54$113-$59-$59
WARNER BROS DISCOVERYP2019-11-182022-04-29$411$853-$442-$442
WARNER BROS DISCOVERYP2019-11-182022-04-29$194$403-$209-$209
WARNER BROS DISCOVERYP2019-11-262022-04-29$113$222-$109-$109
WARNER BROS DISCOVERYP2019-12-202022-04-29$27$56-$29-$29
WARNER BROS DISCOVERYP2019-12-202022-04-29$194$401-$207-$207
WARNER BROS DISCOVERYP2019-12-202022-04-29$86$177-$91-$91
WARNER BROS DISCOVERYP2019-12-262022-04-29$5$9-$4-$4
WARNER BROS DISCOVERYP2020-01-162022-04-29$54$109-$55-$55
WARNER BROS DISCOVERYP2020-01-162022-04-29$312$625-$313-$313
WARNER BROS DISCOVERYP2020-01-162022-04-29$325$652-$327-$327
WARNER BROS DISCOVERYP2020-02-252022-04-29$81$160-$79-$79
WARNER BROS DISCOVERYP2020-03-102022-04-29$14$25-$11-$11
WARNER BROS DISCOVERYP2020-03-312022-04-29$54$85-$31-$31
WARNER BROS DISCOVERYP2020-03-312022-04-29$294$461-$167-$167
WARNER BROS DISCOVERYP2020-03-312022-04-29$59$92-$33-$33
WARNER BROS DISCOVERYP2020-07-102022-04-29$32$50-$18-$18
WARNER BROS DISCOVERYP2020-07-102022-04-29$276$433-$157-$157
WARNER BROS DISCOVERYP2020-07-102022-04-29$515$809-$294-$294
WARNER BROS DISCOVERYP2020-08-062022-04-29$122$192-$70-$70
DOMINION ENERGY INCP2019-09-172022-02-15$704$713-$9-$9
DOMINION ENERGY INC - WASH SALEP2019-09-172022-02-15$9$9$9
DOMINION ENERGY INCP2019-10-162022-02-15$2,580$2,696-$116-$116
DOMINION ENERGY INC - WASH SALEP2019-10-162022-02-15$116$116$116
DOMINION ENERGY INCP2019-10-162022-03-11$410$408$2$2
DOMINION ENERGY INCP2019-10-162022-03-11$1,885$1,905-$20-$20
DOMINION ENERGY INCP2019-09-172022-03-11$737$723$14$14
DOMINION ENERGY INCP2019-10-162022-03-11$328$331-$3-$3
DR REDDY'S LAB LTD ADRP2019-10-162022-02-11$397$267$130$130
DR REDDY'S LAB LTD ADRP2019-10-162022-02-14$331$229$102$102
DR REDDY'S LAB LTD ADRP2019-10-162022-02-15$226$153$73$73
DR REDDY'S LAB LTD ADRP2019-12-202022-02-15$452$326$126$126
DR REDDY'S LAB LTD ADRP2019-12-202022-02-16$57$41$16$16
DR REDDY'S LAB LTD ADRP2020-01-172022-02-16$623$466$157$157
DR REDDY'S LAB LTD ADRP2020-01-212022-02-16$397$298$99$99
DR REDDY'S LAB LTD ADRP2020-01-212022-02-17$337$255$82$82
DR REDDY'S LAB LTD ADRP2020-01-212022-02-18$397$298$99$99
DR REDDY'S LAB LTD ADRP2020-01-222022-02-18$511$384$127$127
DANONE-SPONS ADRP2019-11-182022-03-11$112$166-$54-$54
DANONE-SPONS ADR - WASH SALEP2019-11-182022-03-11$54$54$54
DOLLAR GENERAL CORPP2018-06-212022-03-11$831$395$436$436
DOLLAR GENERAL CORPP2018-06-212022-03-11$415$197$218$218
DOLLAR GENERAL CORPP2018-06-212022-03-15$427$197$230$230
DOLLAR GENERAL CORPP2019-11-262022-03-15$1,280$940$340$340
DOLLAR GENERAL CORPP2019-12-202022-03-15$213$157$56$56
DOLLAR GENERAL CORPP2021-02-112022-03-15$427$404$23$23
DOLLAR GENERAL CORPP2021-03-092022-03-15$1,707$1,487$220$220
DOLLAR GENERAL CORPP2021-03-092022-05-10$3,437$2,788$649$649
DEUTSCHE POST AG SHSP2019-09-172022-03-11$235$170$65$65
DUKE ENERGY CORP NEWP2017-10-232022-03-11$318$263$55$55
DUKE ENERGY CORP NEWP2017-10-232022-03-11$530$438$92$92
DUKE ENERGY CORP NEWP2017-10-232022-03-11$848$700$148$148
DUKE ENERGY CORP NEWP2017-10-232022-03-11$848$700$148$148
DUKE ENERGY CORP NEWP2017-10-232022-06-15$698$630$68$68
DUKE ENERGY CORP NEWP2017-10-232022-06-15$200$169$31$31
DUKE ENERGY CORP NEWP2017-10-232022-06-15$599$506$93$93
DUKE ENERGY CORP NEWP2017-10-232022-06-15$599$506$93$93
DUKE ENERGY CORP NEWP2017-10-232022-06-15$499$438$61$61
DUKE ENERGY CORP NEWP2017-11-012022-06-15$200$177$23$23
DEERE COP2019-09-172022-01-31$5,635$2,441$3,194$3,194
DEERE COP2019-10-162022-02-01$2,263$1,034$1,229$1,229
DEERE COP2019-10-162022-02-02$2,235$1,034$1,201$1,201
DEERE COP2019-11-182022-04-20$3,095$1,215$1,880$1,880
DEERE COP2019-11-182022-04-22$3,237$1,388$1,849$1,849
DEERE COP2019-12-202022-05-03$780$348$432$432
DEERE COP2020-04-152022-05-03$1,170$400$770$770
DEERE COP2020-04-152022-05-04$1,974$667$1,307$1,307
DEERE COP2020-04-162022-05-04$395$130$265$265
DEERE COP2020-04-162022-05-06$1,890$651$1,239$1,239
DEERE COP2020-04-162022-05-20$4,469$1,823$2,646$2,646
DEERE COP2020-04-162022-05-23$661$260$401$401
DEERE COP2020-04-172022-05-23$661$272$389$389
DEERE COP2020-04-172022-10-27$1,195$408$787$787
DEERE COP2020-04-202022-10-27$796$275$521$521
DEERE COP2020-04-202022-10-28$787$275$512$512
DEERE COP2020-04-292022-10-28$787$294$493$493
DEERE COP2020-04-302022-10-28$787$288$499$499
DEERE COP2020-04-302022-11-14$2,041$721$1,320$1,320
DEERE COP2020-05-012022-11-14$408$139$269$269
DEERE COP2020-05-012022-11-15$4,473$1,528$2,945$2,945
DEERE COP2020-11-122022-11-15$407$250$157$157
DEERE COP2020-11-122022-11-16$4,451$2,753$1,698$1,698
DEERE COP2020-11-122022-11-25$442$250$192$192
DEERE COP2020-11-122022-11-28$442$250$192$192
DEERE COP2020-11-122022-11-29$442$250$192$192
DEERE COP2020-11-122022-12-01$3,981$2,252$1,729$1,729
DISNEY (WALT) CO COM STKP2020-05-202022-03-22$1,261$1,050$211$211
DISNEY (WALT) CO COM STKP2020-05-202022-03-23$693$583$110$110
EVERGY INCP2020-08-062022-02-15$2,138$1,911$227$227
EVERGY INCP2020-08-062022-03-11$128$109$19$19
ENTERGY CORP NEWP2019-02-112022-02-15$207$156$51$51
ENTERGY CORP NEWP2019-02-262022-02-15$620$487$133$133
ENTERGY CORP NEWP2019-08-192022-02-15$517$502$15$15
ENTERGY CORP NEWP2019-08-192022-03-11$217$201$16$16
ESAB CORP REG SHS WHENP2018-09-182022-08-30$14$15-$1-$1
ESAB CORP REG SHS WHENP2019-10-162022-08-30$194$175$19$19
EASTGROUP PROPERTIES INCP2017-10-232022-06-28$1,265$715$550$550
ENBRIDGE INC COMP2019-06-282022-02-15$331$288$43$43
ENBRIDGE INC COMP2019-07-012022-02-15$290$254$36$36
ENBRIDGE INC COMP2019-07-012022-03-07$532$435$97$97
EXXON MOBIL CORP COMP2017-10-232022-02-09$2,687$2,832-$145-$145
EXXON MOBIL CORP COMP2017-11-012022-02-09$158$167-$9-$9
EXXON MOBIL CORP COMP2017-11-162022-02-09$1,027$1,044-$17-$17
EXXON MOBIL CORP COMP2018-03-022022-02-09$316$303$13$13
EXXON MOBIL CORP COMP2018-05-072022-02-09$316$316$0$0
EXXON MOBIL CORP COMP2018-08-152022-02-09$1,502$1,456$46$46
EXXON MOBIL CORP COMP2019-08-192022-03-11$943$762$181$181
EXXON MOBIL CORP COMP2019-08-192022-03-11$6,604$5,333$1,271$1,271
EXXON MOBIL CORP COMP2019-09-172022-03-11$3,602$3,088$514$514
EXXON MOBIL CORP COMP2018-08-152022-03-11$343$307$36$36
EXXON MOBIL CORP COMP2018-10-012022-03-11$429$428$1$1
EXXON MOBIL CORP COMP2019-02-112022-03-11$257$222$35$35
EXXON MOBIL CORP COMP2019-07-242022-03-11$1,801$1,586$215$215
EXXON MOBIL CORP COMP2019-07-252022-03-11$772$681$91$91
EXXON MOBIL CORP COMP2019-09-172022-04-01$1,568$1,397$171$171
EXXON MOBIL CORP COMP2019-10-032022-04-01$165$136$29$29
EXXON MOBIL CORP COMP2019-10-042022-04-01$2,475$2,046$429$429
EXXON MOBIL CORP COMP2019-10-042022-05-26$580$409$171$171
EXXON MOBIL CORP COMP2019-10-102022-05-26$1,258$886$372$372
EXXON MOBIL CORP COMP2019-10-162022-05-26$3,676$2,635$1,041$1,041
EXXON MOBIL CORP COMP2019-10-162022-07-05$1,866$1,525$341$341
EXXON MOBIL CORP COMP2019-11-182022-07-05$339$274$65$65
EXXON MOBIL CORP COMP2019-11-182022-07-05$509$411$98$98
EXXON MOBIL CORP COMP2019-11-182022-08-17$3,298$2,468$830$830
EXXON MOBIL CORP COMP2019-11-182022-08-17$3,481$2,605$876$876
EXXON MOBIL CORP COMP2019-12-092022-08-17$275$209$66$66
EXXON MOBIL CORP COMP2019-12-092022-09-19$2,887$2,159$728$728
EXXON MOBIL CORP COMP2019-12-102022-09-19$1,118$840$278$278
EXXON MOBIL CORP COMP2019-12-202022-09-19$1,024$768$256$256
EXXON MOBIL CORP COMP2019-12-202022-11-02$329$210$119$119
EXXON MOBIL CORP COMP2019-12-202022-11-02$3,287$2,095$1,192$1,192
EXXON MOBIL CORP COMP2019-12-202022-11-02$548$349$199$199
EXXON MOBIL CORP COMP2020-01-162022-11-02$438$276$162$162
EXXON MOBIL CORP COMP2020-01-162022-11-02$986$622$364$364
EXXON MOBIL CORP COMP2020-01-162022-11-03$2,174$1,381$793$793
ECOLAB INCP2021-03-092022-03-11$643$860-$217-$217
ECOLAB INCP2021-03-092022-12-09$18,638$26,460-$7,822-$7,822
ESCO TECHNOLOGIES INCP2017-10-232022-06-28$199$180$19$19
ESCO TECHNOLOGIES INCP2017-10-232022-06-29$457$420$37$37
ESCO TECHNOLOGIES INCP2018-02-082022-06-29$130$126$4$4
EXLSERVICE HLDGS INCP2017-10-232022-04-18$1,293$549$744$744
EXLSERVICE HLDGS INCP2017-10-232022-05-24$1,287$610$677$677
EXLSERVICE HLDGS INCP2017-10-232022-08-19$706$244$462$462
EXLSERVICE HLDGS INCP2018-02-082022-08-19$706$233$473$473
EXLSERVICE HLDGS INCP2018-10-162022-08-19$353$124$229$229
EATON CORP PLCP2019-10-162022-03-11$445$244$201$201
EATON CORP PLCP2019-10-162022-03-11$297$163$134$134
EATON CORP PLCP2019-10-162022-06-22$126$81$45$45
EATON CORP PLCP2019-10-162022-09-07$1,955$1,139$816$816
EATON CORP PLCP2019-11-262022-09-07$698$460$238$238
EATON CORP PLCP2019-11-262022-09-07$279$184$95$95
EATON CORP PLCP2019-11-262022-09-08$1,419$920$499$499
EATON CORP PLCP2019-12-202022-09-08$426$283$143$143
EATON CORP PLCP2019-12-202022-09-08$142$94$48$48
AIRBUS SEP2020-03-252022-08-05$1,248$770$478$478
AIRBUS SEP2021-02-042022-08-05$1,594$1,657-$63-$63
ELECTRONIC ARTS INC DELP2021-03-092022-03-11$247$264-$17-$17
EMERSON ELEC COP2017-10-232022-03-11$377$265$112$112
EMERSON ELEC COP2019-02-112022-03-11$94$67$27$27
EMERSON ELEC COP2019-02-262022-06-22$710$619$91$91
EMERSON ELEC COP2019-09-172022-06-22$868$711$157$157
EMERSON ELEC COP2019-11-262022-06-22$552$521$31$31
EMERSON ELEC COP2019-12-202022-06-22$158$153$5$5
EMERSON ELEC COP2020-10-302022-06-22$789$645$144$144
EMERSON ELEC COP2021-06-012022-06-22$1,341$1,643-$302-$302
EXPEDITORS INTL WASH INCP2017-10-232022-01-31$684$355$329$329
EXPEDITORS INTL WASH INCP2017-10-232022-02-02$573$296$277$277
EXPEDITORS INTL WASH INCP2017-10-232022-02-04$771$414$357$357
EXPEDITORS INTL WASH INCP2017-10-232022-02-07$330$178$152$152
EXPEDITORS INTL WASH INCP2017-10-232022-02-08$1,320$710$610$610
EXPEDITORS INTL WASH INCP2017-10-232022-02-09$779$414$365$365
EXPEDITORS INTL WASH INCP2017-10-232022-02-10$223$118$105$105
EXPEDITORS INTL WASH INCP2017-10-232022-02-11$429$237$192$192
EXPEDITORS INTL WASH INCP2017-10-232022-02-16$429$237$192$192
EXPEDITORS INTL WASH INCP2017-10-232022-02-17$639$355$284$284
EXPEDITORS INTL WASH INCP2017-10-232022-02-22$1,447$829$618$618
EXPEDITORS INTL WASH INCP2017-10-232022-03-22$106$59$47$47
EXPEDITORS INTL WASH INCP2017-10-232022-03-23$620$355$265$265
FIRSTSVC CORP REG SHSP2019-12-262022-01-05$184$95$89$89
FIRSTSVC CORP REG SHSP2019-12-272022-01-05$553$286$267$267
FIRSTSVC CORP REG SHSP2019-12-302022-01-05$737$376$361$361
FIRSTSVC CORP REG SHSP2020-01-172022-01-05$369$196$173$173
FIRSTSVC CORP REG SHSP2020-01-172022-02-03$627$393$234$234
FIRSTSVC CORP REG SHSP2020-01-172022-02-04$313$196$117$117
FIRSTSVC CORP REG SHSP2020-01-212022-02-04$625$397$228$228
FIRSTSVC CORP REG SHSP2020-01-212022-02-07$156$99$57$57
FIRSTSVC CORP REG SHSP2020-01-222022-02-07$156$100$56$56
FIRSTSVC CORP REG SHSP2020-01-222022-02-08$314$200$114$114
FASTENAL COMPANYP2017-10-232022-08-02$259$122$137$137
FERRO CORPP2020-04-022022-03-31$911$340$571$571
FERRO CORPP2020-05-112022-03-31$109$48$61$61
FERRO CORPP2020-10-262022-03-31$304$189$115$115
FERRO CORPP2020-10-272022-03-31$391$245$146$146
FIDELITY NATL INFO SVCSP2017-10-232022-03-11$359$382-$23-$23
FIDELITY NATL INFO SVCSP2017-10-232022-03-11$359$382-$23-$23
FIDELITY NATL INFO SVCSP2017-10-232022-04-06$918$860$58$58
FIDELITY NATL INFO SVCSP2017-10-232022-04-06$1,019$956$63$63
FIDELITY NATL INFO SVCSP2018-02-082022-04-06$612$573$39$39
FIDELITY NATL INFO SVCSP2019-02-112022-04-06$408$438-$30-$30
FIDELITY NATL INFO SVCSP2019-08-192022-04-06$917$1,246-$329-$329
FIDELITY NATL INFO SVCSP2019-09-172022-04-06$204$268-$64-$64
FIDELITY NATL INFO SVCSP2019-09-172022-04-13$507$669-$162-$162
FIDELITY NATL INFO SVCSP2019-10-162022-04-13$1,218$1,569-$351-$351
FIDELITY NATL INFO SVCSP2019-11-262022-04-13$812$1,099-$287-$287
FIDELITY NATL INFO SVCSP2019-12-202022-04-13$507$694-$187-$187
FIDELITY NATL INFO SVCSP2020-02-112022-04-13$507$753-$246-$246
FIDELITY NATL INFO SVCSP2020-02-112022-04-14$205$301-$96-$96
FIDELITY NATL INFO SVCSP2020-11-122022-04-14$614$861-$247-$247
FIDELITY NATL INFO SVCSP2021-03-092022-04-14$102$145-$43-$43
FIDELITY NATL INFO SVCSP2021-03-092022-04-14$512$727-$215-$215
FIDELITY NATL INFO SVCSP2021-03-092022-12-09$7,041$14,536-$7,495-$7,495
FIRST INTST BANCSYSTEMP2017-10-232022-02-11$3$3$0$0
FIRST INTST BANCSYSTEMP2017-10-232022-07-29$690$829-$139-$139
FIRST INTST BANCSYSTEMP2017-10-232022-07-29$481$457$24$24
FID NATIONAL FINL INCP2019-10-162022-01-13$225$177$48$48
FID NATIONAL FINL INCP2019-11-262022-01-13$337$287$50$50
FISERV INC WISC PV 1CTP2021-03-092022-03-11$857$1,110-$253-$253
FISERV INC WISC PV 1CTP2021-03-092022-12-09$18,669$22,698-$4,029-$4,029
FORTIS INC CONV CL AP2019-12-162022-03-11$95$83$12$12
ISHARES BIOTECHNOLOGYP2018-02-082022-04-13$5,102$4,209$893$893
ISHARES BIOTECHNOLOGYP2019-07-162022-04-13$3,270$2,643$627$627
ISHARES BIOTECHNOLOGYP2019-08-192022-04-13$3,139$2,542$597$597
ISHARES BIOTECHNOLOGYP2019-02-112022-04-13$1,308$1,085$223$223
ISHARES BIOTECHNOLOGYP2019-03-202022-04-13$654$568$86$86
ISHARES BIOTECHNOLOGYP2019-08-192022-07-13$2,112$1,800$312$312
ISHARES BIOTECHNOLOGYP2019-09-172022-07-13$3,975$3,362$613$613
ISHARES BIOTECHNOLOGYP2019-09-172022-09-27$1,278$1,156$122$122
PACER BENCHMARK DATA ANDP2020-11-122022-03-11$1,317$1,289$28$28
PACER BENCHMARK DATA ANDP2020-11-122022-07-13$681$716-$35-$35
PACER DATA & INFRAP2021-07-132022-12-09$17,503$23,936-$6,433-$6,433
VANGUARD FINANCIALS ETFP2018-02-082022-02-10$4,386$3,075$1,311$1,311
VANGUARD FINANCIALS ETFP2018-03-062022-02-10$6,380$4,619$1,761$1,761
VANGUARD FINANCIALS ETFP2018-03-282022-02-10$8,274$5,673$2,601$2,601
VANGUARD FINANCIALS ETFP2018-03-282022-05-12$6,067$5,195$872$872
VANGUARD FINANCIALS ETFP2018-03-282022-09-27$2,662$2,392$270$270
ISHARES U.S. REGIONALP2021-07-132022-09-27$435$512-$77-$77
ISHARES U.S. REGIONALP2021-07-132022-12-09$18,002$21,296-$3,294-$3,294
FIRST TRUST DOW JONESP2019-09-122022-02-10$10,322$7,456$2,866$2,866
FIRST TRUST DOW JONESP2019-09-172022-02-10$7,790$5,568$2,222$2,222
FIRST TRUST DOW JONESP2019-10-102022-02-10$2,726$1,854$872$872
FIRST TRUST DOW JONESP2019-10-162022-02-10$7,790$5,367$2,423$2,423
FIRST TRUST DOW JONESP2019-10-162022-04-13$894$671$223$223
FIRST TRUST DOW JONESP2019-11-182022-04-13$12,155$9,125$3,030$3,030
FIRST TRUST DOW JONESP2019-12-202022-04-13$3,575$2,789$786$786
FIRST TRUST DOW JONESP2020-07-162022-04-13$2,860$2,801$59$59
FIRST TRUST DOW JONESP2020-08-122022-04-13$4,111$4,195-$84-$84
FIRST TRUST DOW JONESP2020-11-122022-04-13$13,406$14,774-$1,368-$1,368
FIRST TRUST DOW JONESP2020-11-132022-04-13$2,681$2,925-$244-$244
REAL ESTATE SELECTP2021-11-172022-12-09$22,756$28,534-$5,778-$5,778
COMM SERVICES SELECTP2019-08-192022-02-10$4,040$2,826$1,214$1,214
COMM SERVICES SELECTP2019-08-192022-04-13$6,252$4,611$1,641$1,641
COMM SERVICES SELECTP2019-09-172022-04-13$6,857$5,192$1,665$1,665
COMM SERVICES SELECTP2019-09-172022-05-12$1,475$1,323$152$152
COMM SERVICES SELECTP2019-10-102022-05-12$1,532$1,330$202$202
COMM SERVICES SELECTP2019-10-162022-05-12$7,320$6,508$812$812
COMM SERVICES SELECTP2019-11-182022-05-12$8,057$7,368$689$689
COMM SERVICES SELECTP2019-12-202022-05-12$8,341$7,935$406$406
COMM SERVICES SELECTP2020-11-122022-12-09$32,950$42,187-$9,237-$9,237
COMM SERVICES SELECTP2021-10-262022-12-09$11,431$18,572-$7,141-$7,141
PROSHARES ONLINE RETAILP2020-10-202022-04-13$2,816$4,406-$1,590-$1,590
PROSHARES ONLINE RETAILP2020-10-202022-05-12$2,675$5,921-$3,246-$3,246
PROSHARES ONLINE RETAILP2020-10-202022-07-13$891$1,859-$968-$968
PROSHARES ONLINE RETAILP2020-11-122022-07-13$2,705$5,376-$2,671-$2,671
PROSHARES ONLINE RETAILP2021-01-122022-07-13$1,287$3,132-$1,845-$1,845
PROSHARES ONLINE RETAILP2021-01-122022-09-27$4,442$11,563-$7,121-$7,121
GARTNER INCP2019-11-262022-01-13$592$322$270$270
GARTNER INCP2019-11-262022-02-18$286$161$125$125
GARTNER INCP2019-11-262022-03-11$566$322$244$244
GARTNER INCP2019-11-262022-03-11$283$161$122$122
GLAXOSMITHKLINE PLC ADRP2019-12-202022-02-15$131$142-$11-$11
GLAXOSMITHKLINE PLC ADRP2019-12-202022-02-15$87$95-$8-$8
GLAXOSMITHKLINE PLC ADRP2020-01-162022-02-15$349$377-$28-$28
GLAXOSMITHKLINE PLC ADRP2020-01-162022-02-15$1,090$1,177-$87-$87
GLAXOSMITHKLINE PLC ADRP2020-01-162022-03-11$164$188-$24-$24
GSK PLC SHS ADRP2020-01-162022-07-27$26$29-$3-$3
GENL DYNAMICS CORP COMP2020-02-062022-03-11$3,295$2,609$686$686
GENL DYNAMICS CORP COMP2020-02-072022-03-11$4,236$3,367$869$869
GENERAL MILLSP2020-10-012022-03-11$693$684$9$9
GENERAL MILLSP2020-10-012022-04-28$5,105$4,413$692$692
GENERAL MILLSP2020-10-062022-04-28$288$256$32$32
GENERAL MILLSP2020-10-062022-08-17$2,554$2,113$441$441
GENERAL MILLSP2020-11-172022-08-17$2,322$1,838$484$484
GENERAL MILLSP2020-11-172022-08-18$3,000$2,389$611$611
GUIDEWIRE SOFTWARE INCP2018-10-042022-03-29$568$583-$15-$15
GUIDEWIRE SOFTWARE INC - WASH SALEP2018-10-042022-03-29$15$15$15
GUIDEWIRE SOFTWARE INCP2018-10-042022-03-29$95$97-$2-$2
GUIDEWIRE SOFTWARE INCP2018-10-042022-09-27$246$389-$143-$143
GUIDEWIRE SOFTWARE INCP2018-10-042022-09-27$308$451-$143-$143
GUIDEWIRE SOFTWARE INCP2018-10-042022-10-03$62$90-$28-$28
GUIDEWIRE SOFTWARE INCP2018-10-102022-10-03$309$455-$146-$146
GUIDEWIRE SOFTWARE INCP2019-01-302022-10-03$124$169-$45-$45
GUIDEWIRE SOFTWARE INCP2019-08-282022-10-03$186$280-$94-$94
GUIDEWIRE SOFTWARE INCP2019-10-162022-10-03$495$861-$366-$366
GUIDEWIRE SOFTWARE INCP2019-10-162022-10-10$61$108-$47-$47
GUIDEWIRE SOFTWARE INCP2019-11-262022-10-10$244$485-$241-$241
GUIDEWIRE SOFTWARE INCP2019-12-202022-10-10$122$215-$93-$93
GUIDEWIRE SOFTWARE INCP2020-05-282022-10-10$732$1,220-$488-$488
GUIDEWIRE SOFTWARE INCP2020-05-292022-10-10$244$407-$163-$163
GUIDEWIRE SOFTWARE INCP2020-05-292022-10-14$163$305-$142-$142
GUIDEWIRE SOFTWARE INCP2020-06-242022-10-14$490$961-$471-$471
GUIDEWIRE SOFTWARE INCP2020-07-242022-10-25$290$584-$294-$294
GUIDEWIRE SOFTWARE INCP2020-06-242022-10-25$406$747-$341-$341
GUIDEWIRE SOFTWARE INCP2021-01-062022-10-25$232$513-$281-$281
GUIDEWIRE SOFTWARE INCP2021-01-062022-11-25$347$770-$423-$423
GUIDEWIRE SOFTWARE INCP2021-01-192022-11-25$173$378-$205-$205
GUIDEWIRE SOFTWARE INCP2021-02-112022-11-25$116$256-$140-$140
GUIDEWIRE SOFTWARE INCP2021-02-192022-11-25$173$382-$209-$209
GUIDEWIRE SOFTWARE INCP2021-03-232022-11-25$173$306-$133-$133
GUIDEWIRE SOFTWARE INCP2021-03-242022-12-07$58$102-$44-$44
GUIDEWIRE SOFTWARE INCP2021-04-132022-12-07$116$209-$93-$93
GUIDEWIRE SOFTWARE INCP2021-05-052022-12-07$289$499-$210-$210
GUIDEWIRE SOFTWARE INCP2021-05-052022-12-12$254$400-$146-$146
GUIDEWIRE SOFTWARE INCP2021-09-012022-12-12$64$119-$55-$55
GENUINE PARTS COP2018-02-122022-03-11$856$684$172$172
GENUINE PARTS COP2018-02-132022-03-11$734$581$153$153
GENUINE PARTS COP2018-02-132022-11-01$4,283$2,323$1,960$1,960
GENUINE PARTS COP2018-06-262022-11-01$178$93$85$85
GILEAD SCIENCES INC COMP2020-01-222022-11-02$1,715$1,493$222$222
GILEAD SCIENCES INC COMP2020-01-222022-11-03$2,893$2,366$527$527
GILEAD SCIENCES INC COMP2020-01-222022-11-03$2,111$1,833$278$278
HEALTHPEAK PPTYS INCP2017-10-232022-03-11$2,873$2,164$709$709
HONEYWELL INTL INC DELP2017-10-232022-03-11$184$140$44$44
HONEYWELL INTL INC DELP2017-10-232022-03-11$552$421$131$131
HONEYWELL INTL INC DELP2017-10-232022-11-30$1,508$981$527$527
HALEON PLC SHS ADRP2020-01-162022-07-26$199$237-$38-$38
HALEON PLC SHS ADRP2020-01-162022-07-26$37$44-$7-$7
HALEON PLC SHS ADRP2020-03-102022-07-26$170$172-$2-$2
HALEON PLC SHS ADRP2020-03-162022-07-26$52$45$7$7
HALEON PLC SHS ADRP2020-09-102022-07-26$74$74$0$0
HALOZYME THERAPEUTICSP2020-07-272022-03-14$484$392$92$92
HALOZYME THERAPEUTICSP2020-07-312022-03-14$311$245$66$66
HOYA CORP ADRP2020-04-172022-01-11$2,889$1,984$905$905
HOYA CORP ADRP2020-09-042022-01-11$138$100$38$38
HANESBRANDS INCP2018-08-172022-03-11$172$208-$36-$36
HANESBRANDS INCP2018-10-022022-03-11$94$107-$13-$13
HANESBRANDS INCP2018-10-022022-05-25$149$232-$83-$83
HANESBRANDS INCP2019-02-112022-05-25$34$55-$21-$21
HANESBRANDS INCP2019-08-262022-05-25$516$616-$100-$100
HANESBRANDS INCP2019-11-262022-05-25$263$346-$83-$83
HANESBRANDS INCP2020-05-112022-05-25$516$401$115$115
HANESBRANDS INCP2020-12-282022-05-25$664$854-$190-$190
HONG KONG EXCHANGES ANDP2019-11-192022-01-06$1,106$638$468$468
HONG KONG EXCHANGES ANDP2019-12-242022-01-06$885$520$365$365
HONG KONG EXCHANGES ANDP2019-12-242022-11-23$219$195$24$24
HONG KONG EXCHANGES ANDP2020-10-282022-11-23$1,096$1,443-$347-$347
HONG KONG EXCHANGES ANDP2021-07-152022-11-23$1,278$2,283-$1,005-$1,005
HONG KONG EXCHANGES ANDP2021-09-032022-11-23$694$1,192-$498-$498
HILTON WORLDWIDEP2018-02-082022-03-16$149$81$68$68
HASBRO INC COMP2020-08-052022-03-11$175$154$21$21
HOME DEPOT INCP2019-08-262022-03-11$319$218$101$101
HUNTNGTN BANCSHS INC MDP2018-12-062022-03-11$1,497$1,347$150$150
HUNTNGTN BANCSHS INC MDP2019-02-222022-03-11$593$572$21$21
IDEX CORP DELAWARE COMP2021-03-092022-03-11$572$602-$30-$30
IDEXX LAB INC DEL $0.10P2018-12-192022-02-03$527$191$336$336
IDEXX LAB INC DEL $0.10P2018-12-192022-04-29$886$383$503$503
IDEXX LAB INC DEL $0.10P2019-01-162022-04-29$443$198$245$245
INTUITIVE SURGICAL INCP2020-04-222022-03-22$286$170$116$116
INTEL CORPP2020-05-272022-12-09$2,506$5,484-$2,978-$2,978
INTEL CORPP2020-11-122022-12-09$5,240$8,309-$3,069-$3,069
SPDR S&P TRANSPORTATIONP2021-11-172022-12-09$7,198$9,809-$2,611-$2,611
FIRST TRUST CLOUDP2020-04-142022-04-13$9,960$6,889$3,071$3,071
FIRST TRUST CLOUDP2020-05-152022-04-13$13,995$10,610$3,385$3,385
FIRST TRUST CLOUDP2020-05-152022-05-12$8,529$8,527$2$2
FIRST TRUST CLOUDP2020-05-152022-07-13$6,808$6,770$38$38
FIRST TRUST CLOUDP2020-07-162022-07-13$3,273$3,689-$416-$416
FIRST TRUST CLOUDP2020-08-122022-07-13$1,113$1,291-$178-$178
FIRST TRUST CLOUDP2020-11-122022-12-09$10,685$14,561-$3,876-$3,876
GLOBAL X FUNDS SHS USP2021-07-132022-09-27$932$1,030-$98-$98
FIDELITY MSCI UTILITIESP2020-10-202022-03-11$1,316$1,179$137$137
FIDELITY MSCI UTILITIESP2020-10-202022-09-27$2,785$2,520$265$265
INTL BUSINESS MACHINESP2020-05-012022-03-11$498$466$32$32
INTL BUSINESS MACHINESP2020-05-012022-06-22$551$466$85$85
INDUSTRIA DE DISENOP2021-04-302022-07-11$1,895$2,941-$1,046-$1,046
INDUSTRIA DE DISENOP2021-04-302022-07-11$116$206-$90-$90
ICON PLCP2019-03-202022-01-05$855$405$450$450
ICON PLCP2019-07-262022-01-05$285$161$124$124
ICON PLCP2019-09-172022-01-05$1,996$1,061$935$935
ICON PLCP2019-10-252022-11-22$1,518$1,044$474$474
ICON PLCP2019-11-262022-11-22$650$481$169$169
ICON PLCP2019-11-262022-11-23$216$160$56$56
ICON PLCP2019-12-202022-11-23$216$171$45$45
ICON PLCP2021-03-112022-11-23$1,943$1,633$310$310
INTERCONTINENTALP2021-03-092022-03-11$892$809$83$83
INTERCONTINENTALP2021-03-092022-12-09$22,940$25,420-$2,480-$2,480
IRON MOUNTAIN REIT INCP2017-10-232022-02-15$831$728$103$103
IRON MOUNTAIN REIT INCP2018-12-172022-02-15$525$395$130$130
IRON MOUNTAIN REIT INCP2019-02-112022-02-15$88$72$16$16
IRON MOUNTAIN REIT INCP2019-09-172022-02-15$1,094$793$301$301
IRON MOUNTAIN REIT INCP2019-11-262022-02-15$131$100$31$31
IRON MOUNTAIN REIT INCP2019-11-262022-02-16$747$566$181$181
IRON MOUNTAIN REIT INCP2019-12-202022-02-16$308$220$88$88
IRON MOUNTAIN REIT INCP2020-02-252022-02-16$615$456$159$159
IRON MOUNTAIN REIT INCP2020-02-262022-02-16$615$458$157$157
IRON MOUNTAIN REIT INCP2020-02-262022-03-11$51$33$18$18
IRON MOUNTAIN REIT INCP2020-06-242022-03-11$102$50$52$52
ING GP NV SPSD ADRP2020-06-052022-03-11$877$735$142$142
ING GP NV SPSD ADRP2020-09-032022-03-11$105$88$17$17
ING GP NV SPSD ADRP2020-09-042022-03-11$1,678$1,449$229$229
ING GP NV SPSD ADRP2021-02-252022-03-11$1,583$1,857-$274-$274
JACK IN THE BOX INCP2018-10-162022-05-24$138$165-$27-$27
JACK IN THE BOX INCP2019-09-172022-05-24$484$629-$145-$145
JACK IN THE BOX INCP2019-11-262022-05-24$277$309-$32-$32
JOHNSON AND JOHNSON COMP2017-10-232022-03-11$342$288$54$54
JOHNSON AND JOHNSON COMP2017-10-232022-03-11$855$720$135$135
JOHNSON AND JOHNSON COMP2017-10-232022-03-11$513$432$81$81
JOHNSON AND JOHNSON COMP2017-10-232022-04-20$4,401$3,454$947$947
JOHNSON AND JOHNSON COMP2017-10-232022-05-04$4,098$3,310$788$788
JOHNSON AND JOHNSON COMP2017-10-232022-06-22$531$432$99$99
JOHNSON AND JOHNSON COMP2017-10-232022-06-30$527$432$95$95
JOHNSON AND JOHNSON COMP2017-10-232022-10-26$4,822$4,030$792$792
KLA CORPP2020-03-162022-03-11$328$135$193$193
KLA CORPP2020-04-242022-05-03$665$327$338$338
KKR & CO INC CL AP2018-08-202022-12-12$385$205$180$180
KONINKL PHIL NV SH NEWP2020-10-232022-01-13$2,216$3,249-$1,033-$1,033
KONINKL PHIL NV SH NEWP2020-10-232022-01-14$613$900-$287-$287
KONINKL PHIL NV SH NEWP2020-12-182022-01-14$1,022$1,647-$625-$625
KONINKL PHIL NV SH NEWP2020-12-212022-01-14$239$368-$129-$129
KERRY GRO ADRP2021-06-182022-11-25$2,651$3,476-$825-$825
KERRY GRO ADRP2021-09-032022-11-25$1,571$2,377-$806-$806
KAISER ALUM CORPP2017-10-232022-07-25$441$595-$154-$154
KBR INCP2020-03-122022-07-22$852$316$536$536
KBR INCP2020-04-022022-07-22$301$117$184$184
KBR INCP2020-04-022022-08-03$758$292$466$466
KBR INCP2020-04-022022-12-21$632$234$398$398
KENNEDY-WILSON HLDGS INCP2018-09-182022-03-01$128$113$15$15
KENNEDY-WILSON HLDGS INCP2018-10-042022-03-01$107$90$17$17
KENNEDY-WILSON HLDGS INCP2018-10-042022-03-16$185$143$42$42
KENNEDY-WILSON HLDGS INCP2018-10-042022-07-20$77$71$6$6
KENNEDY-WILSON HLDGS INCP2018-10-052022-07-20$19$18$1$1
KENNEDY-WILSON HLDGS INCP2018-10-102022-07-20$135$120$15$15
KENNEDY-WILSON HLDGS INCP2018-10-102022-07-21$57$51$6$6
KENNEDY-WILSON HLDGS INCP2018-11-142022-10-25$212$208$4$4
KENNEDY-WILSON HLDGS INCP2018-11-142022-11-07$65$64$1$1
KENNEDY-WILSON HLDGS INCP2019-10-162022-11-07$227$277-$50-$50
KORNIT DIGITAL LTDP2019-09-172022-07-20$494$576-$82-$82
KORNIT DIGITAL LTDP2019-09-172022-07-21$54$64-$10-$10
KORNIT DIGITAL LTDP2019-11-262022-07-21$785$963-$178-$178
KIMBERLY CLARKP2018-03-212022-02-09$926$762$164$164
KIMBERLY CLARKP2018-04-182022-02-09$529$429$100$100
KIMBERLY CLARKP2018-04-192022-02-10$1,440$1,132$308$308
KIMBERLY CLARKP2018-08-152022-02-10$1,832$1,560$272$272
KIMBERLY CLARKP2018-08-152022-02-15$394$334$60$60
KIMBERLY CLARKP2018-10-012022-02-15$131$113$18$18
KIMBERLY CLARKP2019-01-112022-02-15$2,366$2,099$267$267
KIMBERLY CLARKP2019-02-112022-02-15$131$116$15$15
KIMBERLY CLARKP2019-08-192022-02-16$261$285-$24-$24
KIMBERLY CLARK - WASH SALEP2019-08-192022-02-16$24$24$24
KIMBERLY CLARKP2019-08-192022-02-16$391$427-$36-$36
KIMBERLY CLARK - WASH SALEP2019-08-192022-02-16$36$36$36
KIMBERLY CLARKP2019-08-192022-02-16$521$570-$49-$49
KIMBERLY CLARKP2019-08-192022-02-17$1,579$1,709-$130-$130
KIMBERLY CLARKP2019-09-172022-02-17$1,316$1,311$5$5
LOCKHEED MARTIN CORPP2018-04-052022-01-12$2,167$2,063$104$104
LOCKHEED MARTIN CORPP2018-05-022022-01-12$722$621$101$101
LOCKHEED MARTIN CORPP2019-10-162022-01-19$759$762-$3-$3
LOCKHEED MARTIN CORP - WASH SALEP2019-10-162022-01-19$3$3$3
LOCKHEED MARTIN CORPP2019-11-262022-01-19$380$391-$11-$11
LOCKHEED MARTIN CORP - WASH SALEP2019-11-262022-01-19$11$11$11
LOCKHEED MARTIN CORPP2019-11-262022-01-19$1,139$1,172-$33-$33
LOCKHEED MARTIN CORP - WASH SALEP2019-11-262022-01-19$33$33$33
LOCKHEED MARTIN CORPP2018-05-022022-01-19$759$621$138$138
LOCKHEED MARTIN CORPP2018-05-232022-01-19$1,519$1,289$230$230
LOCKHEED MARTIN CORPP2018-06-132022-01-19$1,519$1,262$257$257
LOCKHEED MARTIN CORPP2018-12-172022-01-19$380$280$100$100
LOCKHEED MARTIN CORPP2019-09-172022-01-19$1,139$1,174-$35-$35
LOCKHEED MARTIN CORP - WASH SALEP2019-09-172022-01-19$35$35$35
LOCKHEED MARTIN CORPP2019-09-172022-02-02$386$391-$5-$5
LOCKHEED MARTIN CORPP2019-09-172022-03-07$936$781$155$155
LOCKHEED MARTIN CORPP2019-10-162022-03-11$443$380$63$63
LOCKHEED MARTIN CORPP2019-10-162022-03-11$443$380$63$63
LOCKHEED MARTIN CORPP2019-11-262022-03-11$443$390$53$53
LOCKHEED MARTIN CORPP2019-11-262022-03-11$1,330$1,170$160$160
LOCKHEED MARTIN CORPP2019-12-202022-03-11$443$385$58$58
LOCKHEED MARTIN CORPP2020-02-112022-03-11$443$438$5$5
LOCKHEED MARTIN CORPP2020-02-112022-03-11$443$438$5$5
LOCKHEED MARTIN CORPP2020-03-162022-03-11$443$300$143$143
LOCKHEED MARTIN CORPP2020-10-302022-03-11$1,330$1,041$289$289
LOCKHEED MARTIN CORPP2020-11-122022-03-11$1,330$1,109$221$221
LAUDER ESTEE COS INC AP2021-03-092022-03-11$807$843-$36-$36
LINDE PLC REG SHSP2021-03-092022-03-11$284$263$21$21
LINDE PLC REG SHSP2021-03-092022-03-11$568$526$42$42
LINDE PLC REG SHSP2021-03-092022-05-27$1,298$1,053$245$245
LINDE PLC REG SHSP2021-03-092022-11-30$1,315$1,053$262$262
LIGHTSPEED COMM INC REGP2021-11-042022-12-09$997$4,700-$3,703-$3,703
LAKELAND FINCL CORP INDP2020-06-262022-07-29$543$304$239$239
LLOYDS BANKING GROUP PLCP2021-05-112022-11-23$496$610-$114-$114
LLOYDS BANKING GROUP PLCP2021-05-112022-11-23$1,206$1,502-$296-$296
LABORATORY CP AMER HLDGSP2021-03-092022-03-11$268$242$26$26
LYONDELLBASELL INDUSTRIEP2019-09-092022-02-15$407$483-$76-$76
LYONDELLBASELL INDUSTRIE - WASH SALEP2019-09-092022-02-15$76$76$76
LYONDELLBASELL INDUSTRIEP2019-09-092022-02-15$102$121-$19-$19
LYONDELLBASELL INDUSTRIEP2019-11-262022-02-15$1,221$1,138$83$83
LYONDELLBASELL INDUSTRIEP2019-12-132022-02-15$407$372$35$35
LYONDELLBASELL INDUSTRIEP2019-12-202022-02-15$305$281$24$24
LYONDELLBASELL INDUSTRIEP2019-12-202022-02-15$203$188$15$15
LYONDELLBASELL INDUSTRIEP2019-09-092022-03-11$309$358-$49-$49
LYONDELLBASELL INDUSTRIEP2019-09-092022-03-25$108$119-$11-$11
LYONDELLBASELL INDUSTRIEP2019-12-202022-03-25$754$656$98$98
LIBERTY BROADBAND CORPP2017-10-232022-04-25$379$293$86$86
LIBERTY BROADBAND CORPP2017-10-232022-07-20$363$293$70$70
LIBERTY BROADBAND CORPP2017-10-232022-08-01$322$293$29$29
LIBERTY BROADBAND CORPP2017-10-232022-08-02$124$106$18$18
LIBERTY BROADBAND CORPP2017-10-232022-08-02$749$671$78$78
LIBERTY BROADBAND CORPP2017-10-232022-08-17$234$186$48$48
LIBERTY BROADBAND CORPP2017-10-232022-08-19$453$373$80$80
LIBERTY BROADBAND CORPP2017-10-232022-08-30$715$652$63$63
LIBERTY BROADBAND CORPP2017-10-232022-09-08$179$173$6$6
LIBERTY BROADBAND CORPP2018-02-082022-09-08$489$446$43$43
LIBERTY BROADBAND CORPP2018-02-082022-09-08$391$390$1$1
LIBERTY BROADBAND CORPP2018-02-082022-10-10$146$169-$23-$23
LIBERTY BROADBAND CORPP2019-01-162022-10-10$132$131$1$1
LIBERTY BROADBAND CORPP2019-01-162022-10-10$88$87$1$1
LIBERTY BROADBAND CORPP2019-10-102022-10-10$394$559-$165-$165
LIBERTY BROADBAND CORPP2019-10-102022-10-14$367$520-$153-$153
LIBERTY BROADBAND CORPP2019-10-162022-10-14$90$133-$43-$43
LIBERTY BROADBAND CORPP2019-10-162022-10-25$456$650-$194-$194
LIBERTY BROADBAND CORPP2019-11-062022-10-25$175$258-$83-$83
LIBERTY BROADBAND CORPP2019-11-062022-11-07$479$696-$217-$217
LIBERTY BROADBAND CORPP2019-11-062022-11-11$592$787-$195-$195
LIBERTY BROADBAND CORPP2019-11-262022-11-11$239$324-$85-$85
LIBERTY BROADBAND CORPP2019-11-262022-11-11$304$430-$126-$126
LIBERTY BROADBAND CORPP2019-11-262022-11-25$203$267-$64-$64
LIBERTY BROADBAND CORPP2019-12-202022-11-25$156$211-$55-$55
LIBERTY BROADBAND CORPP2019-12-202022-12-07$171$245-$74-$74
LIBERTY BROADBAND CORPP2019-12-202022-12-23$75$123-$48-$48
LIBERTY BROADBAND CORPP2021-02-112022-12-23$672$1,333-$661-$661
LIBERTY BROADBAND CORPP2017-10-232022-08-19$227$183$44$44
LIBERTY BROADBAND CORPP2017-10-232022-08-23$217$183$34$34
LIBERTY BROADBAND CORPP2017-10-232022-08-30$506$457$49$49
LIBERTY BROADBAND CORPP2017-10-232022-11-25$358$366-$8-$8
LIBERTY BROADBAND CORPP2018-02-082022-12-07$255$262-$7-$7
LONDON STK EXCHANGEP2020-04-082022-11-25$639$577$62$62
LONDON STK EXCHANGEP2021-05-052022-11-25$3,000$3,099-$99-$99
LIBERTY MEDIA CORPP2017-10-232022-02-18$442$276$166$166
LEGGETT&PLATT INC PV1CTP2018-03-142022-03-11$145$189-$44-$44
LEGGETT&PLATT INC PV1CT - WASH SALEP2018-03-142022-03-11$44$44$44
LEGGETT&PLATT INC PV1CTP2018-03-142022-09-26$235$331-$96-$96
LEGGETT&PLATT INC PV1CTP2018-03-142022-09-26$134$201-$67-$67
LEGGETT&PLATT INC PV1CTP2018-05-092022-09-26$268$333-$65-$65
LEGGETT&PLATT INC PV1CTP2019-02-112022-09-26$34$44-$10-$10
LEGGETT&PLATT INC PV1CTP2019-10-162022-09-26$101$128-$27-$27
LENNAR CORP CL AP2017-10-232022-10-14$736$562$174$174
LENNAR CORP CL AP2017-10-232022-10-25$156$112$44$44
LENNAR CORP CL AP2018-02-012022-10-25$312$253$59$59
LENNAR CORP CL AP2018-02-082022-10-25$468$363$105$105
LENNAR CORP CL AP2018-03-292022-10-25$234$177$57$57
LENNAR CORP CL AP2018-05-142022-11-25$344$218$126$126
LENNAR CORP CL AP2018-05-142022-12-12$354$218$136$136
ELI LILLY & COP2019-08-192022-03-11$806$337$469$469
ELI LILLY & COP2019-08-192022-03-11$1,882$786$1,096$1,096
ELI LILLY & COP2019-08-192022-06-24$1,287$449$838$838
ELI LILLY & COP2019-08-192022-07-07$985$337$648$648
ELI LILLY & COP2019-09-172022-07-20$1,288$442$846$846
ELI LILLY & COP2019-09-172022-08-01$3,262$1,105$2,157$2,157
ELI LILLY & COP2019-10-162022-08-01$3,914$1,302$2,612$2,612
ELI LILLY & COP2019-11-262022-08-01$1,957$705$1,252$1,252
ELI LILLY & COP2020-11-122022-08-01$2,610$1,132$1,478$1,478
LOWE'S COMPANIES INCP2020-03-132022-03-11$451$188$263$263
LOWE'S COMPANIES INCP2020-03-132022-03-11$5,181$2,156$3,025$3,025
LOWE'S COMPANIES INCP2020-03-132022-03-11$451$188$263$263
MARTIN MARIETTA MATLSP2018-11-142022-02-03$382$187$195$195
MASTEC INC FLAP2020-01-072022-01-26$264$191$73$73
MASTEC INC FLAP2020-05-112022-01-26$1,055$413$642$642
MSC INDL DIRECT INC CL AP2020-11-022022-02-15$555$514$41$41
MSC INDL DIRECT INC CL AP2020-11-032022-02-15$713$671$42$42
MSC INDL DIRECT INC CL AP2020-11-032022-02-16$238$224$14$14
MSC INDL DIRECT INC CL AP2020-11-162022-02-16$476$504-$28-$28
MSC INDL DIRECT INC CL A - WASH SALEP2020-11-162022-02-16$28$28$28
MSC INDL DIRECT INC CL AP2020-11-162022-03-11$233$252-$19-$19
MSC INDL DIRECT INC CL AP2020-11-162022-06-22$221$252-$31-$31
MSC INDL DIRECT INC CL AP2020-11-162022-09-26$72$89-$17-$17
MSC INDL DIRECT INC CL AP2020-11-162022-09-26$1,227$1,429-$202-$202
MORGAN STANLEYP2019-09-202022-03-11$777$398$379$379
MORGAN STANLEYP2019-09-202022-03-11$2,762$1,416$1,346$1,346
MORGAN STANLEYP2019-10-162022-03-11$259$129$130$130
METTLER-TOLEDO INTL INCP2018-12-192022-02-03$1,506$577$929$929
METTLER-TOLEDO INTL INCP2018-12-192022-03-31$2,777$1,153$1,624$1,624
METTLER-TOLEDO INTL INCP2019-01-162022-03-31$1,388$583$805$805
METTLER-TOLEDO INTL INCP2019-09-172022-03-31$1,388$706$682$682
METTLER-TOLEDO INTL INCP2019-11-262022-04-01$1,360$716$644$644
METTLER-TOLEDO INTL INCP2019-12-202022-04-01$1,360$790$570$570
METTLER-TOLEDO INTL INCP2020-12-092022-04-01$1,360$1,150$210$210
METTLER-TOLEDO INTL INCP2021-02-112022-04-01$1,360$1,213$147$147
METLIFE INC COMP2017-10-232022-02-15$715$589$126$126
METLIFE INC COMP2017-10-232022-02-15$72$53$19$19
METLIFE INC COMP2017-10-232022-02-15$72$47$25$25
METLIFE INC COMP2017-11-112022-02-15$72$52$20$20
METLIFE INC COMP2018-01-052022-02-15$858$617$241$241
METLIFE INC COMP2018-03-062022-02-15$858$564$294$294
METLIFE INC COMP2018-03-072022-02-15$215$140$75$75
METLIFE INC COMP2018-05-072022-02-15$930$604$326$326
METLIFE INC COMP2019-09-172022-02-15$358$236$122$122
METLIFE INC COMP2019-09-172022-03-11$259$188$71$71
MCKESSON CORPORATION COMP2017-10-232022-03-02$3,306$1,787$1,519$1,519
MCKESSON CORPORATION COMP2018-02-082022-03-02$551$310$241$241
MCKESSON CORPORATION COMP2018-02-082022-03-11$566$310$256$256
MASTERCARD INCP2021-03-092022-03-11$1,312$1,523-$211-$211
MASTERCARD INCP2021-03-092022-05-27$710$762-$52-$52
MSCI INCP2017-10-232022-06-15$396$122$274$274
MSCI INCP2018-07-272022-06-15$792$345$447$447
MSCI INCP2018-07-272022-06-23$408$173$235$235
MYR GROUP INC DELP2017-10-232022-02-24$1,171$395$776$776
MYR GROUP INC DELP2017-11-282022-02-24$90$36$54$54
MYR GROUP INC DELP2017-11-282022-11-07$548$214$334$334
MYR GROUP INC DELP2018-02-082022-11-07$548$198$350$350
MUENCHENER RUECK-UNSPONP2017-10-232022-02-16$1,003$719$284$284
MUENCHENER RUECK-UNSPONP2019-02-112022-02-16$122$90$32$32
MUENCHENER RUECK-UNSPONP2019-05-222022-02-16$334$268$66$66
MUENCHENER RUECK-UNSPONP2019-08-192022-02-16$1,033$828$205$205
MUENCHENER RUECK-UNSPONP2019-10-162022-02-16$1,276$1,132$144$144
MUENCHENER RUECK-UNSPONP2019-11-262022-02-16$608$565$43$43
MUENCHENER RUECK-UNSPONP2019-12-202022-02-16$395$382$13$13
MUENCHENER RUECK-UNSPONP2020-11-022022-02-16$669$524$145$145
MUENCHENER RUECK-UNSPONP2020-11-022022-03-11$129$119$10$10
MERCK AND CO INC SHSP2019-09-172022-02-15$467$475-$8-$8
MERCK AND CO INC SHSP2019-09-272022-02-15$233$237-$4-$4
MERCK AND CO INC SHSP2019-09-272022-03-11$316$315$1$1
MERCK AND CO INC SHSP2019-09-272022-03-11$316$315$1$1
MERCK AND CO INC SHSP2019-10-162022-03-11$237$243-$6-$6
MERCK AND CO INC SHSP2019-10-162022-03-11$394$404-$10-$10
MERCK AND CO INC SHSP2019-10-162022-03-11$473$485-$12-$12
MERCK AND CO INC SHSP2019-10-162022-05-26$1,279$1,133$146$146
MERCK AND CO INC SHSP2019-11-182022-05-26$822$722$100$100
MERCK AND CO INC SHSP2019-11-182022-05-26$1,188$1,043$145$145
MERCK AND CO INC SHSP2019-11-182022-05-26$1,097$963$134$134
MERCK AND CO INC SHSP2020-01-162022-06-01$997$956$41$41
MERCK AND CO INC SHSP2020-01-162022-06-01$1,178$1,129$49$49
MERCK AND CO INC SHSP2020-02-112022-06-01$453$406$47$47
MERCK AND CO INC SHSP2019-11-182022-06-01$453$401$52$52
MERCK AND CO INC SHSP2020-01-162022-06-01$815$782$33$33
MERCK AND CO INC SHSP2020-02-112022-06-30$917$812$105$105
MERCK AND CO INC SHSP2020-02-192022-06-30$92$79$13$13
MERCK AND CO INC SHSP2020-02-192022-07-05$2,186$1,884$302$302
MERCK AND CO INC SHSP2020-02-202022-07-05$2,095$1,806$289$289
MERCK AND CO INC SHSP2020-02-202022-08-17$181$157$24$24
MERCK AND CO INC SHSP2020-03-042022-08-17$2,265$1,953$312$312
MERCK AND CO INC SHSP2020-03-042022-10-06$788$700$88$88
MERCK AND CO INC SHSP2020-03-042022-10-06$2,190$1,953$237$237
MERCK AND CO INC SHSP2020-03-042022-11-02$1,691$1,323$368$368
MERCK AND CO INC SHSP2020-03-042022-11-03$591$467$124$124
MERCK AND CO INC SHSP2020-03-162022-11-03$2,264$1,576$688$688
MERCK AND CO INC SHSP2020-03-162022-11-30$2,050$1,302$748$748
MONDELEZ INTERNATIONALP2021-03-092022-03-11$299$280$19$19
MONDELEZ INTERNATIONALP2021-03-092022-05-17$7,881$6,709$1,172$1,172
MEDTRONIC PLC SHSP2017-10-232022-02-02$6,481$4,982$1,499$1,499
MEDTRONIC PLC SHSP2017-10-232022-02-03$2,758$2,135$623$623
MEDTRONIC PLC SHSP2019-02-112022-02-03$409$358$51$51
MEDTRONIC PLC SHSP2019-08-192022-02-09$1,378$1,352$26$26
MEDTRONIC PLC SHSP2019-09-172022-02-09$1,484$1,536-$52-$52
MEDTRONIC PLC SHS - WASH SALEP2019-09-172022-02-09$52$52$52
MEDTRONIC PLC SHSP2019-10-162022-02-09$318$323-$5-$5
MEDTRONIC PLC SHS - WASH SALEP2019-10-162022-02-09$5$5$5
MEDTRONIC PLC SHSP2019-10-162022-02-09$424$431-$7-$7
MEDTRONIC PLC SHS - WASH SALEP2019-10-162022-02-09$6$6$6
MEDTRONIC PLC SHSP2019-10-162022-02-09$318$323-$5-$5
MEDTRONIC PLC SHS - WASH SALEP2019-10-162022-02-09$5$5$5
MEDTRONIC PLC SHSP2019-10-162022-02-09$636$646-$10-$10
MEDTRONIC PLC SHSP2019-11-262022-02-09$106$112-$6-$6
MEDTRONIC PLC SHSP2019-09-232022-03-11$525$537-$12-$12
MEDTRONIC PLC SHSP2019-09-232022-03-11$946$966-$20-$20
MEDTRONIC PLC SHSP2019-10-222022-03-11$315$316-$1-$1
MEDTRONIC PLC SHSP2019-10-232022-03-11$420$418$2$2
MEDTRONIC PLC SHSP2019-11-062022-03-11$105$108-$3-$3
MIMECAST LTD SHSP2019-01-082022-01-26$1,270$550$720$720
MIMECAST LTD SHSP2019-08-192022-01-26$635$336$299$299
MIMECAST LTD SHSP2019-11-262022-01-26$714$403$311$311
MIMECAST LTD SHSP2020-05-112022-01-26$556$291$265$265
S&P GLOBAL INCP2021-03-092022-03-11$769$664$105$105
MARSH & MCLENNAN COS INCP2020-04-012022-03-11$752$421$331$331
MARSH & MCLENNAN COS INCP2020-04-012022-03-11$602$336$266$266
MARSH & MCLENNAN COS INCP2020-04-012022-04-29$2,809$1,430$1,379$1,379
MARSH & MCLENNAN COS INCP2020-04-082022-04-29$661$373$288$288
MARSH & MCLENNAN COS INCP2020-04-082022-12-28$2,651$1,493$1,158$1,158
MCDONALDS CORP COMP2017-10-232022-03-11$228$165$63$63
MICROSOFT CORPP2017-10-232022-03-07$567$158$409$409
MICROSOFT CORPP2017-10-232022-03-11$285$79$206$206
MICROSOFT CORPP2017-10-232022-03-11$285$79$206$206
MICROSOFT CORPP2017-10-232022-03-22$911$238$673$673
MICROSOFT CORPP2017-10-232022-03-23$602$158$444$444
MICROSOFT CORPP2017-10-232022-11-16$1,205$396$809$809
MICROCHIP TECHNOLOGY INCP2017-10-232022-05-26$1,050$695$355$355
NASDAQ OMX GRP INCP2017-10-232022-03-11$332$147$185$185
NUVASIVE INCP2017-10-232022-03-14$249$276-$27-$27
NUVASIVE INC - WASH SALEP2017-10-232022-03-14$28$28$28
NOVARTIS ADRP2017-10-232022-02-15$3,453$3,022$431$431
NOVARTIS ADRP2017-10-232022-03-22$258$227$31$31
NOVARTIS ADRP2017-10-232022-03-23$514$453$61$61
NOVARTIS ADRP2017-10-232022-11-14$837$755$82$82
NOVARTIS ADRP2017-10-232022-11-15$840$755$85$85
NOVARTIS ADRP2017-10-232022-11-16$2,427$2,191$236$236
NOVARTIS ADRP2017-10-232022-11-17$4,212$3,853$359$359
NOVARTIS ADRP2017-10-232022-12-23$272$227$45$45
NOVARTIS ADRP2017-10-232022-12-27$365$302$63$63
NOVARTIS ADRP2017-10-232022-12-28$1,183$982$201$201
NOVARTIS ADRP2017-10-232022-12-29$1,191$982$209$209
NOVARTIS ADRP2017-10-232022-12-30$997$831$166$166
NVIDIAP2019-01-142022-03-22$2,121$299$1,822$1,822
NVIDIAP2019-01-142022-03-23$2,604$374$2,230$2,230
NVIDIAP2019-01-142022-03-24$1,060$150$910$910
NVIDIAP2019-01-142022-05-10$1,936$412$1,524$1,524
NEXSTAR MEDIA GROUP INCP2018-07-162022-06-28$834$405$429$429
NEXSTAR MEDIA GROUP INCP2019-11-262022-06-28$501$327$174$174
NEXSTAR MEDIA GROUP INCP2020-05-112022-06-28$334$149$185$185
NXP SEMICONDUCTORS N.V.P2020-01-292022-03-11$542$399$143$143
MONSTER BEVERAGE SHSP2017-10-232022-03-22$569$394$175$175
MONSTER BEVERAGE SHSP2017-10-232022-03-23$1,101$788$313$313
MONSTER BEVERAGE SHSP2017-10-232022-05-10$337$225$112$112
MONSTER BEVERAGE SHSP2017-10-232022-11-14$588$338$250$250
MONSTER BEVERAGE SHSP2017-10-232022-11-15$979$563$416$416
MONSTER BEVERAGE SHSP2017-10-232022-11-16$693$394$299$299
MONSTER BEVERAGE SHSP2017-10-232022-11-17$2,177$1,238$939$939
MONSTER BEVERAGE SHSP2017-10-232022-11-18$1,781$1,013$768$768
NATIONAL GRID PLC SHSP2017-10-232022-02-15$434$375$59$59
NATIONAL GRID PLC SHSP2017-10-232022-03-11$292$250$42$42
NATIONAL GRID PLC SHSP2017-10-232022-03-11$1,169$1,000$169$169
NATIONAL GRID PLC SHSP2017-10-232022-09-28$2,435$2,875-$440-$440
NUTRIEN LTD REG SHSP2017-10-232022-02-15$149$96$53$53
NUTRIEN LTD REG SHSP2017-10-232022-02-15$446$295$151$151
NUTRIEN LTD REG SHSP2017-10-232022-03-07$198$96$102$102
NUTRIEN LTD REG SHSP2018-05-072022-03-07$594$281$313$313
NUTRIEN LTD REG SHSP2019-02-112022-03-07$198$106$92$92
NUTRIEN LTD REG SHSP2019-06-132022-03-07$1,188$644$544$544
NUTRIEN LTD REG SHSP2019-06-132022-03-11$101$54$47$47
NUTRIEN LTD REG SHSP2019-06-142022-03-11$303$162$141$141
NUTRIEN LTD REG SHSP2019-06-142022-05-03$1,152$594$558$558
NUTRIEN LTD REG SHSP2019-06-142022-05-03$838$432$406$406
NUTRIEN LTD REG SHSP2019-07-062022-05-03$838$477$361$361
NUTRIEN LTD REG SHSP2019-07-092022-05-03$105$60$45$45
NUTRIEN LTD REG SHSP2020-02-112022-05-03$733$305$428$428
NUTRIEN LTD REG SHSP2020-02-112022-05-03$1,362$567$795$795
NUTRIEN LTD REG SHSP2020-02-252022-05-03$209$81$128$128
NUTRIEN LTD REG SHSP2020-02-262022-05-03$1,466$579$887$887
NUTRIEN LTD REG SHSP2020-10-302022-05-03$628$244$384$384
NIKE INC CL BP2021-03-092022-03-11$374$409-$35-$35
NORTHROP GRUMMAN CORPP2017-10-232022-03-09$3,168$2,067$1,101$1,101
NORTHROP GRUMMAN CORPP2017-10-232022-03-11$443$295$148$148
NORTHROP GRUMMAN CORPP2017-10-232022-08-03$3,806$2,362$1,444$1,444
NORTHROP GRUMMAN CORPP2018-02-082022-10-19$1,525$997$528$528
NORTHROP GRUMMAN CORPP2019-02-112022-10-19$508$281$227$227
NORTHROP GRUMMAN CORPP2019-08-192022-10-19$1,017$744$273$273
NORTHROP GRUMMAN CORPP2019-09-112022-10-19$1,017$714$303$303
NOVO NORDISK A S ADRP2019-09-172022-03-22$110$51$59$59
NOVO NORDISK A S ADRP2019-09-172022-03-23$768$356$412$412
OPEN TEXT CORP COMP2018-11-082022-12-15$87$101-$14-$14
OPEN TEXT CORP COMP2018-12-262022-12-15$259$290-$31-$31
OPEN TEXT CORP COMP2019-02-112022-12-15$317$404-$87-$87
OPEN TEXT CORP COMP2019-07-262022-12-15$87$132-$45-$45
OPEN TEXT CORP COMP2019-08-192022-12-15$375$502-$127-$127
OPEN TEXT CORP COMP2019-08-192022-12-16$86$116-$30-$30
OPEN TEXT CORP COMP2019-10-102022-12-16$546$769-$223-$223
OPEN TEXT CORP COMP2019-11-262022-12-16$748$1,142-$394-$394
OPEN TEXT CORP COMP2019-12-202022-12-16$86$133-$47-$47
ORKLA AS A SHS ADRP2017-10-232022-03-11$245$304-$59-$59
ORKLA AS A SHS ADRP2017-10-232022-07-08$305$404-$99-$99
ORKLA AS A SHS ADRP2017-10-232022-07-08$305$399-$94-$94
ORKLA AS A SHS ADRP2018-12-212022-07-08$241$242-$1-$1
O'REILLY AUTOMOTIVE INCP2017-10-232022-03-11$681$206$475$475
O'REILLY AUTOMOTIVE INCP2017-10-232022-03-11$681$206$475$475
O'REILLY AUTOMOTIVE INCP2017-10-232022-10-04$1,457$411$1,046$1,046
OMNIAB INC REG SHSP2018-02-082022-11-18$2$7-$5-$5
ORANGE ADRP2020-05-072022-02-15$136$126$10$10
ORANGE ADRP2020-05-072022-02-16$923$861$62$62
ORANGE ADRP2020-05-072022-03-11$137$138-$1-$1
ORANGE ADRP2020-05-072022-06-22$467$459$8$8
ORANGE ADRP2020-05-072022-07-07$467$494-$27-$27
OMNICOM GROUP COMP2020-11-092022-02-15$1,544$1,004$540$540
OMNICOM GROUP COMP2020-11-092022-03-11$233$167$66$66
ORACLE CORP $0.01 DELP2017-10-232022-03-11$395$247$148$148
ORACLE CORP $0.01 DELP2017-10-232022-05-10$1,298$889$409$409
ORACLE CORP $0.01 DELP2017-10-232022-05-31$2,606$1,778$828$828
ORACLE CORP $0.01 DELP2017-10-232022-06-01$2,087$1,432$655$655
ORACLE CORP $0.01 DELP2017-10-232022-06-02$3,499$2,371$1,128$1,128
PPG INDUSTRIES INC SHSP2018-02-082022-03-11$364$340$24$24
PLANTRONICS INC NEW COMP2019-08-192022-01-26$107$112-$5-$5
PLANTRONICS INC NEW COMP2019-11-262022-01-26$294$280$14$14
PLANTRONICS INC NEW COMP2020-05-112022-01-26$27$14$13$13
PPL CORPORATIONP2019-08-192022-03-11$899$1,003-$104-$104
PNC FINCL SERVICES GROUPP2020-03-162022-02-02$629$285$344$344
PNC FINCL SERVICES GROUPP2020-03-162022-03-11$2,029$1,045$984$984
PNC FINCL SERVICES GROUPP2020-03-172022-03-11$1,476$721$755$755
PNC FINCL SERVICES GROUPP2020-03-172022-03-11$369$180$189$189
PNC FINCL SERVICES GROUPP2020-03-172022-03-11$184$90$94$94
PHILIP MORRIS INTL INCP2017-10-312022-02-15$3,283$3,378-$95-$95
PHILIP MORRIS INTL INCP2017-11-012022-02-15$328$313$15$15
PHILIP MORRIS INTL INCP2017-11-052022-03-11$181$216-$35-$35
PHILIP MORRIS INTL INCP2017-11-052022-03-11$91$108-$17-$17
PHILIP MORRIS INTL INCP2017-11-062022-03-11$2,444$2,988-$544-$544
PHILIP MORRIS INTL INCP2017-11-212022-03-11$272$330-$58-$58
PHILIP MORRIS INTL INCP2017-11-212022-03-11$362$440-$78-$78
PHILIP MORRIS INTL INCP2017-11-212022-03-11$724$879-$155-$155
PHILIP MORRIS INTL INCP2017-11-212022-06-30$295$330-$35-$35
PAGSEGURO DIGITAL LTDP2021-05-272022-12-09$796$4,349-$3,553-$3,553
PAGSEGURO DIGITAL LTDP2021-07-092022-12-27$142$904-$762-$762
PDC ENERGY INCP2019-03-292022-06-22$357$189$168$168
PDC ENERGY INCP2019-11-262022-06-22$376$147$229$229
PDC ENERGY INCP2020-05-112022-06-22$305$60$245$245
PDC ENERGY INCP2020-06-302022-06-22$733$146$587$587
PDC ENERGY INCP2020-06-302022-06-24$1,323$267$1,056$1,056
PDC ENERGY INCP2020-09-282022-06-24$2,104$425$1,679$1,679
PDC ENERGY INCP2020-09-282022-11-11$969$146$823$823
PDC ENERGY INCP2021-04-152022-11-11$242$107$135$135
PEPSICO INCP2019-09-172022-01-19$2,632$2,039$593$593
PEPSICO INCP2019-10-162022-01-19$2,632$2,038$594$594
PEPSICO INCP2019-11-182022-01-19$702$542$160$160
PEPSICO INCP2019-11-182022-01-19$1,404$1,084$320$320
PEPSICO INCP2019-11-182022-02-02$524$407$117$117
PEPSICO INCP2019-11-182022-02-02$349$271$78$78
PEPSICO INCP2019-12-202022-02-02$349$275$74$74
PEPSICO INCP2019-12-202022-02-02$699$551$148$148
PEPSICO INCP2019-12-202022-02-02$524$413$111$111
PEPSICO INCP2020-02-112022-02-02$874$726$148$148
PEPSICO INCP2020-02-112022-03-11$155$145$10$10
PEPSICO INCP2020-02-112022-03-11$309$291$18$18
PEPSICO INCP2020-02-112022-04-22$694$581$113$113
PEPSICO INCP2020-02-112022-04-22$521$436$85$85
PEPSICO INCP2020-02-112022-04-22$174$145$29$29
PEPSICO INCP2020-04-032022-04-22$868$614$254$254
PEPSICO INCP2020-05-082022-04-22$4,514$3,491$1,023$1,023
PEPSICO INCP2020-05-132022-04-22$1,563$1,203$360$360
PFIZER INCP2019-10-162022-02-15$2,130$1,490$640$640
PFIZER INCP2019-10-162022-03-11$51$35$16$16
PFIZER INCP2019-10-162022-03-11$101$69$32$32
PFIZER INCP2019-10-162022-03-11$101$69$32$32
PFIZER INCP2019-10-162022-03-11$152$104$48$48
PFIZER INCP2019-10-162022-06-15$2,044$1,490$554$554
PROCTER & GAMBLE COP2019-11-262022-02-02$162$121$41$41
PROCTER & GAMBLE COP2019-12-202022-02-02$162$126$36$36
PROCTER & GAMBLE COP2019-12-202022-03-11$288$253$35$35
PROCTER & GAMBLE COP2019-12-202022-12-15$302$253$49$49
PROCTER & GAMBLE COP2020-02-112022-12-15$453$374$79$79
PROCTER & GAMBLE COP2020-02-112022-12-15$1,814$1,496$318$318
PROCTER & GAMBLE COP2021-06-302022-12-15$453$404$49$49
QUALTRICS INTERNATIONALP2021-02-172022-04-25$170$361-$191-$191
QUALTRICS INTERNATIONALP2021-02-172022-05-09$67$181-$114-$114
PROGRESSIVE CRP OHIOP2017-10-232022-03-11$636$293$343$343
PROGRESSIVE CRP OHIOP2017-10-232022-03-11$212$98$114$114
PROGRESSIVE CRP OHIOP2017-10-232022-09-28$1,075$439$636$636
PROGRESSIVE CRP OHIOP2018-05-142022-09-28$1,195$619$576$576
PROGRESSIVE CRP OHIOP2019-10-162022-09-28$956$568$388$388
PUB SVC ENTERPRISE GRPP2020-05-192022-03-11$852$635$217$217
PUB SVC ENTERPRISE GRPP2020-05-192022-04-28$638$440$198$198
PUB SVC ENTERPRISE GRPP2020-05-202022-04-28$1,842$1,278$564$564
PUB SVC ENTERPRISE GRPP2020-05-282022-04-28$3,329$2,400$929$929
PUB SVC ENTERPRISE GRPP2020-05-292022-04-28$1,700$1,219$481$481
QUALCOMM INCP2017-10-232022-03-22$631$215$416$416
QUALCOMM INCP2017-10-232022-03-23$463$161$302$302
RLI CORP ILLINOIS COMP2020-04-022022-05-20$818$590$228$228
RLI CORP ILLINOIS COMP2020-04-172022-05-20$702$525$177$177
RLI CORP ILLINOIS COMP2020-05-012022-06-28$814$499$315$315
REGIONS FINL CORPP2020-04-272022-02-18$4,018$1,740$2,278$2,278
RESTAURANT BRANDS INTLP2018-05-142022-02-15$356$343$13$13
RESTAURANT BRANDS INTLP2018-05-292022-02-15$356$344$12$12
RESTAURANT BRANDS INTLP2018-05-302022-03-11$287$293-$6-$6
RESTAURANT BRANDS INTL - WASH SALEP2018-05-302022-03-11$6$6$6
REGENERON PHARMACTCLSP2017-10-232022-05-04$660$433$227$227
REGENERON PHARMACTCLSP2017-10-232022-05-06$5,613$3,899$1,714$1,714
REGENERON PHARMACTCLSP2017-10-232022-05-09$1,800$1,300$500$500
REGENERON PHARMACTCLSP2017-10-232022-05-27$689$433$256$256
REGENERON PHARMACTCLSP2018-02-082022-05-31$1,336$667$669$669
REGENERON PHARMACTCLSP2018-02-082022-06-02$626$333$293$293
REGENERON PHARMACTCLSP2018-02-082022-06-03$631$333$298$298
REGENERON PHARMACTCLSP2018-02-122022-06-06$609$339$270$270
REGENERON PHARMACTCLSP2018-02-122022-06-07$1,220$678$542$542
REGENERON PHARMACTCLSP2018-02-122022-06-08$613$339$274$274
REGENERON PHARMACTCLSP2018-02-122022-10-28$746$339$407$407
REGENERON PHARMACTCLSP2018-02-142022-10-28$1,493$654$839$839
REGENERON PHARMACTCLSP2018-02-152022-11-14$747$331$416$416
REGENERON PHARMACTCLSP2018-02-162022-11-14$747$333$414$414
REGENERON PHARMACTCLSP2018-03-282022-11-14$747$339$408$408
REGENERON PHARMACTCLSP2018-03-292022-11-15$1,457$689$768$768
REGENERON PHARMACTCLSP2018-04-022022-11-15$1,457$661$796$796
REGENERON PHARMACTCLSP2018-04-272022-11-15$729$309$420$420
REGENERON PHARMACTCLSP2018-04-272022-11-16$737$309$428$428
REGENERON PHARMACTCLSP2018-04-302022-11-16$2,212$914$1,298$1,298
ROCHE HLDG LTD SPN ADRP2019-10-082022-03-11$47$36$11$11
ROCHE HLDG LTD SPN ADRP2019-10-082022-03-11$94$72$22$22
ROCHE HLDG LTD SPN ADRP2019-10-082022-05-27$516$432$84$84
ROCHE HLDG LTD SPN ADRP2019-10-082022-05-31$43$36$7$7
ROCHE HLDG LTD SPN ADRP2019-10-092022-05-31$1,108$937$171$171
ROCHE HLDG LTD SPN ADRP2019-10-092022-06-01$544$468$76$76
ROCHE HLDG LTD SPN ADRP2019-10-092022-06-02$546$468$78$78
ROCHE HLDG LTD SPN ADRP2019-10-092022-06-03$541$468$73$73
ROCHE HLDG LTD SPN ADRP2019-10-092022-06-06$496$432$64$64
ROCHE HLDG LTD SPN ADRP2019-10-092022-06-07$530$468$62$62
ROCHE HLDG LTD SPN ADRP2019-10-092022-06-08$532$468$64$64
ROCHE HLDG LTD SPN ADRP2019-10-092022-06-09$244$216$28$28
ROCHE HLDG LTD SPN ADRP2019-10-102022-06-09$285$252$33$33
ROCHE HLDG LTD SPN ADRP2019-10-102022-12-23$197$180$17$17
ROCHE HLDG LTD SPN ADRP2019-10-102022-12-27$474$433$41$41
ROCHE HLDG LTD SPN ADRP2019-10-102022-12-28$511$469$42$42
ROCHE HLDG LTD SPN ADRP2019-10-102022-12-29$1,030$938$92$92
ROCHE HLDG LTD SPN ADRP2019-10-102022-12-30$589$541$48$48
ROSS STORES INC COMP2019-11-262022-09-27$250$340-$90-$90
ROSS STORES INC COMP2020-03-092022-09-27$83$95-$12-$12
ROSS STORES INC COMP2020-03-092022-10-14$247$286-$39-$39
ROSS STORES INC COMP2020-05-112022-10-14$165$179-$14-$14
ROSS STORES INC COMP2020-06-242022-10-14$741$785-$44-$44
ROSS STORES INC COMP2020-06-242022-10-25$923$873$50$50
ROSS STORES INC COMP2020-07-242022-10-25$185$174$11$11
ROYAL BANK CANADA PV$1P2017-10-232022-02-02$2,322$1,607$715$715
ROYAL BANK CANADA PV$1P2017-10-232022-02-15$228$161$67$67
ROYAL BANK CANADA PV$1P2019-02-112022-03-11$109$76$33$33
ROYAL BANK CANADA PV$1P2019-09-172022-03-11$218$159$59$59
ROYAL BANK CANADA PV$1P2019-09-172022-06-22$582$478$104$104
ROYAL BANK CANADA PV$1P2019-11-262022-06-22$485$410$75$75
ROYAL BANK CANADA PV$1P2019-12-202022-06-22$194$159$35$35
ROYAL BANK CANADA PV$1P2020-02-252022-06-22$874$719$155$155
ROYAL BANK CANADA PV$1P2020-02-262022-06-22$97$80$17$17
ROYAL BANK CANADA PV$1P2020-08-192022-06-22$971$744$227$227
SPOTIFY TECH S.A. REGP2019-09-232022-02-11$817$607$210$210
SPOTIFY TECH S.A. REGP2019-11-262022-02-11$490$426$64$64
SPOTIFY TECH S.A. REGP2020-01-242022-02-11$490$441$49$49
SHOCKWAVE MEDICAL INCP2020-04-132022-10-04$1,421$174$1,247$1,247
SHOCKWAVE MEDICAL INCP2020-05-062022-10-17$536$80$456$456
MATIV INCP2017-10-232022-07-07$19$55-$36-$36
MATERIALS SELECT SECTORP2018-02-082022-02-10$1,110$764$346$346
MATERIALS SELECT SECTORP2018-02-082022-03-11$1,736$1,234$502$502
MATERIALS SELECT SECTORP2018-02-082022-05-12$325$235$90$90
MATERIALS SELECT SECTORP2019-01-162022-05-12$163$104$59$59
MATERIALS SELECT SECTORP2019-01-162022-07-13$4,587$3,319$1,268$1,268
MATERIALS SELECT SECTORP2019-10-162022-07-13$3,942$3,161$781$781
MATERIALS SELECT SECTORP2019-11-182022-07-13$2,508$2,107$401$401
MATERIALS SELECT SECTORP2019-11-262022-07-13$645$537$108$108
MATERIALS SELECT SECTORP2019-12-202022-07-13$1,863$1,580$283$283
MATERIALS SELECT SECTORP2020-01-162022-07-13$3,368$2,861$507$507
MATERIALS SELECT SECTORP2020-08-122022-07-13$788$690$98$98
MATERIALS SELECT SECTORP2020-11-122022-07-13$5,017$4,794$223$223
MATERIALS SELECT SECTORP2021-01-122022-07-13$10,464$11,262-$798-$798
SCHLUMBERGER LTDP2017-10-232022-01-31$631$990-$359-$359
SCHLUMBERGER LTDP2017-10-232022-02-01$3,915$6,127-$2,212-$2,212
SCHLUMBERGER LTDP2017-11-112022-02-01$2,333$3,732-$1,399-$1,399
SCHLUMBERGER LTDP2018-02-082022-02-01$2,333$4,074-$1,741-$1,741
SCHLUMBERGER LTDP2018-02-082022-02-02$39$69-$30-$30
SCHLUMBERGER LTDP2018-02-082022-02-03$350$622-$272-$272
SCHLUMBERGER LTDP2018-02-082022-02-04$1,628$2,900-$1,272-$1,272
SCHLUMBERGER LTDP2019-08-192022-02-04$775$682$93$93
SCHLUMBERGER LTDP2019-09-172022-02-04$2,442$2,396$46$46
SCHLUMBERGER LTDP2019-09-172022-02-07$1,194$1,141$53$53
SCHLUMBERGER LTDP2019-12-202022-02-07$239$236$3$3
SCHLUMBERGER LTDP2019-12-232022-02-07$716$728-$12-$12
SCHLUMBERGER LTDP2019-12-242022-02-07$517$528-$11-$11
SCHLUMBERGER LTDP2019-12-262022-02-07$517$524-$7-$7
SCHLUMBERGER LTDP2019-12-272022-02-07$517$522-$5-$5
SCHLUMBERGER LTDP2019-12-302022-02-07$239$243-$4-$4
SCHLUMBERGER LTDP2019-12-302022-03-16$454$485-$31-$31
SCHLUMBERGER LTD - WASH SALEP2019-12-302022-03-16$31$31$31
SCHLUMBERGER LTDP2019-12-312022-03-16$38$40-$2-$2
SCHLUMBERGER LTD - WASH SALEP2019-12-312022-03-16$2$2$2
SCHLUMBERGER LTDP2020-11-122022-03-16$2,497$1,169$1,328$1,328
SCHLUMBERGER LTDP2019-12-302022-03-17$471$552-$81-$81
SCHLUMBERGER LTDP2019-12-312022-03-17$39$45-$6-$6
SCHLUMBERGER LTDP2020-11-122022-03-17$2,197$992$1,205$1,205
SCHLUMBERGER LTDP2020-11-172022-03-17$1,177$588$589$589
SCHLUMBERGER LTDP2020-11-172022-03-18$1,353$667$686$686
SCHLUMBERGER LTDP2020-11-192022-03-18$677$338$339$339
SCHLUMBERGER LTDP2020-11-242022-03-18$3,741$2,073$1,668$1,668
SCHLUMBERGER LTDP2020-11-242022-03-21$742$397$345$345
SCHLUMBERGER LTDP2020-11-252022-03-21$989$524$465$465
SCHLUMBERGER LTDP2020-11-272022-03-21$3,628$1,924$1,704$1,704
SCHLUMBERGER LTDP2020-11-302022-03-21$3,545$1,874$1,671$1,671
SEA LTDP2020-12-102022-02-14$1,292$1,983-$691-$691
SEA LTDP2021-02-032022-02-14$904$1,695-$791-$791
HEALTH CARE SELECT SPDRP2018-03-062022-02-10$1,057$672$385$385
HEALTH CARE SELECT SPDRP2019-02-112022-02-10$529$359$170$170
HEALTH CARE SELECT SPDRP2019-03-202022-02-10$3,569$2,486$1,083$1,083
HEALTH CARE SELECT SPDRP2019-07-162022-02-10$5,287$3,695$1,592$1,592
HEALTH CARE SELECT SPDRP2019-07-162022-03-11$4,426$3,141$1,285$1,285
HEALTH CARE SELECT SPDRP2019-08-142022-03-11$4,556$3,177$1,379$1,379
HEALTH CARE SELECT SPDRP2019-08-142022-09-27$2,816$2,088$728$728
HEALTH CARE SELECT SPDRP2019-08-192022-09-27$9,428$7,037$2,391$2,391
SECTOR SPDR CONSMRS STPLP2019-10-162022-03-11$1,297$1,084$213$213
SECTOR SPDR CONSMRS STPLP2019-10-162022-04-13$5,333$4,096$1,237$1,237
SECTOR SPDR CONSMRS STPLP2019-10-162022-09-27$3,827$3,313$514$514
CONSUMER DISCRETIONARYP2018-02-082022-05-12$3,791$2,668$1,123$1,123
CONSUMER DISCRETIONARYP2018-03-062022-05-12$4,812$3,453$1,359$1,359
CONSUMER DISCRETIONARYP2018-03-062022-07-13$1,262$942$320$320
CONSUMER DISCRETIONARYP2018-08-292022-07-13$18,505$15,432$3,073$3,073
CONSUMER DISCRETIONARYP2019-03-202022-07-13$7,710$6,166$1,544$1,544
CONSUMER DISCRETIONARYP2019-04-232022-07-13$2,523$2,164$359$359
CONSUMER DISCRETIONARYP2020-11-122022-12-09$38,987$42,186-$3,199-$3,199
SECTOR SPDR ENERGYP2019-10-092022-02-10$616$547$69$69
SECTOR SPDR ENERGYP2019-12-102022-02-10$3,967$3,348$619$619
SECTOR SPDR ENERGYP2019-12-202022-02-10$1,642$1,467$175$175
SECTOR SPDR ENERGYP2020-01-112022-02-10$205$179$26$26
SECTOR SPDR ENERGYP2020-01-162022-02-10$4,515$3,934$581$581
SECTOR SPDR ENERGYP2020-01-162022-03-11$698$536$162$162
SECTOR SPDR ENERGYP2020-02-032022-03-11$6,280$4,274$2,006$2,006
SECTOR SPDR ENERGYP2020-11-122022-03-11$10,389$4,472$5,917$5,917
SECTOR SPDR ENERGYP2020-11-122022-05-12$4,169$1,802$2,367$2,367
SECTOR SPDR INDUSTRIALP2019-09-172022-02-10$4,848$3,787$1,061$1,061
SECTOR SPDR INDUSTRIALP2019-10-102022-02-10$3,434$2,568$866$866
SECTOR SPDR INDUSTRIALP2019-10-162022-02-10$1,414$1,080$334$334
SECTOR SPDR INDUSTRIALP2019-10-162022-03-11$4,348$3,396$952$952
SECTOR SPDR INDUSTRIALP2019-10-162022-05-12$5,443$4,630$813$813
SECTOR SPDR INDUSTRIALP2019-11-182022-05-12$7,257$6,556$701$701
SECTOR SPDR INDUSTRIALP2019-11-262022-05-12$726$659$67$67
SECTOR SPDR INDUSTRIALP2019-12-202022-05-12$2,268$2,036$232$232
SCHWAB CHARLES CORP NEWP2021-03-092022-03-11$807$643$164$164
SMITH-NPHW PLC SPADR NEWP2021-05-052022-08-05$1,140$1,888-$748-$748
SMITH-NPHW PLC SPADR NEWP2021-05-062022-08-05$1,088$1,825-$737-$737
SMITH-NPHW PLC SPADR NEWP2021-05-072022-08-05$829$1,414-$585-$585
SANOFI ADRP2020-01-162022-02-15$1,377$1,330$47$47
SANOFI ADRP2020-02-242022-02-15$1,694$1,601$93$93
SANOFI ADRP2020-02-242022-03-11$205$200$5$5
SALESFORCE COM INCP2020-03-232022-03-22$1,311$838$473$473
SALESFORCE INCP2020-11-122022-12-09$10,709$20,321-$9,612-$9,612
STANLEY BLACK & DECKERP2019-05-012022-03-11$446$446$0$0
STANLEY BLACK & DECKERP2019-05-012022-06-29$954$1,337-$383-$383
STANLEY BLACK & DECKERP2019-05-022022-06-29$424$595-$171-$171
STANLEY BLACK & DECKERP2019-05-082022-06-29$212$290-$78-$78
STANLEY BLACK & DECKERP2019-05-082022-06-30$418$580-$162-$162
STANLEY BLACK & DECKERP2019-05-082022-06-30$951$1,305-$354-$354
STANLEY BLACK & DECKERP2019-08-072022-06-30$423$545-$122-$122
STANLEY BLACK & DECKERP2019-08-082022-06-30$211$278-$67-$67
STANLEY BLACK & DECKERP2019-08-082022-11-09$748$1,391-$643-$643
STANLEY BLACK & DECKERP2019-08-192022-11-09$299$546-$247-$247
STANLEY BLACK & DECKERP2019-09-172022-11-09$449$855-$406-$406
STANLEY BLACK & DECKERP2019-09-172022-11-10$80$142-$62-$62
STANLEY BLACK & DECKERP2019-10-162022-11-10$479$889-$410-$410
STANLEY BLACK & DECKERP2019-11-262022-11-10$320$640-$320-$320
STANLEY BLACK & DECKERP2019-12-202022-11-10$320$663-$343-$343
STANLEY BLACK & DECKERP2020-11-122022-11-10$639$1,439-$800-$800
STANLEY BLACK & DECKERP2020-11-122022-11-16$328$720-$392-$392
STANLEY BLACK & DECKERP2021-09-152022-11-16$656$1,487-$831-$831
STANLEY BLACK & DECKERP2021-09-152022-11-17$80$186-$106-$106
STANLEY BLACK & DECKERP2021-09-162022-11-17$877$2,061-$1,184-$1,184
STANLEY BLACK & DECKERP2021-09-162022-11-17$398$937-$539-$539
STANLEY BLACK & DECKERP2021-09-172022-11-17$398$939-$541-$541
SUMMIT MATLS INCP2018-08-302022-10-25$208$174$34$34
SOUTH JERSEY INDP2017-10-232022-02-24$263$267-$4-$4
SOUTH JERSEY IND - WASH SALEP2017-10-232022-02-24$4$4$4
SOUTH JERSEY INDP2017-10-232022-02-24$493$501-$8-$8
SOUTH JERSEY INDP2017-11-282022-02-24$296$300-$4-$4
SOUTH JERSEY INDP2018-02-082022-02-24$230$186$44$44
SOUTH JERSEY INDP2018-06-262022-02-24$329$337-$8-$8
SOUTH JERSEY INDP2018-10-162022-02-24$394$423-$29-$29
SOUTH JERSEY INDP2019-02-112022-02-24$99$91$8$8
SOUTH JERSEY INDP2019-10-102022-02-24$33$33$0$0
SOUTH JERSEY INDP2017-11-072022-04-27$273$284-$11-$11
SOUTH JERSEY INDP2019-10-102022-04-27$683$652$31$31
SOUTH JERSEY INDP2019-11-262022-04-27$512$464$48$48
SOUTH JERSEY INDP2019-12-202022-04-27$205$193$12$12
SOUTH JERSEY INDP2019-12-302022-04-27$649$619$30$30
SOUTH JERSEY INDP2020-01-072022-04-27$239$222$17$17
SOUTH JERSEY INDP2020-01-072022-12-07$140$127$13$13
SOUTH JERSEY INDP2020-02-272022-12-07$1,085$966$119$119
SOUTH JERSEY INDP2020-11-122022-12-07$455$296$159$159
WIX COM LTDP2018-12-192022-07-12$580$808-$228-$228
WALGREENS BOOTS ALLIANCEP2018-06-202022-08-03$2,859$4,950-$2,091-$2,091
WALGREENS BOOTS ALLIANCEP2018-07-022022-08-03$1,018$1,573-$555-$555
WALGREENS BOOTS ALLIANCEP2018-08-152022-08-03$901$1,573-$672-$672
WALGREENS BOOTS ALLIANCEP2019-05-102022-08-03$39$53-$14-$14
WALGREENS BOOTS ALLIANCEP2019-08-192022-08-03$3,133$4,098-$965-$965
WALGREENS BOOTS ALLIANCEP2019-09-172022-08-03$509$710-$201-$201
WALGREENS BOOTS ALLIANCEP2019-10-162022-08-03$744$1,041-$297-$297
WALGREENS BOOTS ALLIANCEP2019-10-162022-08-04$157$219-$62-$62
WALGREENS BOOTS ALLIANCEP2019-12-202022-08-04$1,177$1,755-$578-$578
WALGREENS BOOTS ALLIANCEP2020-01-162022-08-04$1,726$2,396-$670-$670
WALGREENS BOOTS ALLIANCEP2020-07-102022-08-04$3,453$3,508-$55-$55
WALGREENS BOOTS ALLIANCEP2020-11-122022-08-04$432$450-$18-$18
WEC ENERGY GROUP INC SHSP2019-02-112022-03-11$187$149$38$38
WELLTOWER INCP2019-11-262022-02-09$163$167-$4-$4
WELLTOWER INC - WASH SALEP2019-11-262022-02-09$4$4$4
WELLTOWER INCP2019-11-262022-02-09$81$83-$2-$2
WELLTOWER INCP2019-12-202022-02-09$2,118$2,086$32$32
WELLTOWER INCP2019-12-202022-02-09$326$321$5$5
WELLTOWER INCP2019-12-202022-02-09$733$722$11$11
WELLTOWER INCP2020-02-112022-02-09$1,711$1,780-$69-$69
WELLTOWER INCP2020-02-112022-02-09$815$847-$32-$32
WELLTOWER INCP2020-02-112022-02-09$570$593-$23-$23
WELLTOWER INCP2020-02-142022-02-09$2,689$2,925-$236-$236
WELLTOWER INCP2019-12-022022-02-18$166$166$0$0
WELLTOWER INCP2020-02-142022-02-18$1,744$1,862-$118-$118
WELLTOWER INCP2020-03-192022-02-18$8,306$4,083$4,223$4,223
WELLTOWER INCP2020-03-312022-02-18$1,080$595$485$485
WELLTOWER INCP2020-03-312022-02-18$997$549$448$448
WELLTOWER INCP2020-03-312022-03-11$182$92$90$90
SOUTHERN COMPANYP2019-06-262022-03-09$135$111$24$24
SOUTHERN COMPANYP2019-07-192022-03-09$1,688$1,391$297$297
SOUTHERN COMPANYP2019-07-192022-03-11$684$556$128$128
SOUTHERN COMPANYP2019-07-312022-03-11$479$394$85$85
SOUTHERN COMPANYP2019-07-312022-03-11$1,368$1,126$242$242
SOUTHERN COMPANYP2019-07-312022-06-15$402$338$64$64
SOUTHERN COMPANYP2019-08-192022-06-15$1,878$1,624$254$254
SOUTHERN COMPANYP2019-08-192022-10-06$2,736$2,378$358$358
SOUTHERN COMPANYP2019-09-172022-10-06$334$303$31$31
STARBUCKS CORPP2018-04-112022-03-22$967$654$313$313
STARBUCKS CORPP2018-04-122022-03-22$352$239$113$113
STARBUCKS CORPP2018-04-122022-03-23$433$299$134$134
STIFEL FINANCIAL CORPP2017-10-232022-03-04$865$452$413$413
STIFEL FINANCIAL CORPP2017-10-232022-04-18$1,308$695$613$613
STIFEL FINANCIAL CORPP2018-02-082022-04-18$196$123$73$73
STIFEL FINANCIAL CORPP2018-10-092022-06-28$350$208$142$142
STIFEL FINANCIAL CORPP2019-02-262022-06-28$437$277$160$160
STIFEL FINANCIAL CORPP2019-09-172022-06-28$175$115$60$60
STIFEL FINANCIAL CORPP2018-02-082022-06-28$262$184$78$78
TJX COS INC NEWP2021-03-092022-03-11$868$936-$68-$68
TRANSMEDICS GROUP INCP2020-06-262022-03-11$56$51$5$5
TRANSMEDICS GROUP INCP2020-06-262022-12-01$305$85$220$220
TC ENERGY CORPP2019-09-032022-03-11$443$414$29$29
TC ENERGY CORPP2019-10-162022-03-11$997$914$83$83
TRUIST FINL CORPP2019-05-222022-02-15$646$489$157$157
TRUIST FINL CORPP2019-05-222022-03-11$348$294$54$54
TRUIST FINL CORPP2019-05-222022-03-11$552$466$86$86
TRUIST FINL CORPP2019-05-232022-03-11$201$168$33$33
TRUIST FINL CORPP2019-05-232022-03-11$1,074$898$176$176
TRUIST FINL CORPP2019-05-312022-03-11$433$347$86$86
TRUIST FINL CORPP2019-05-312022-09-28$1,551$1,625-$74-$74
TRUIST FINL CORPP2019-05-312022-09-30$875$928-$53-$53
TRANE TECHNOLOGIES PLCP2018-08-092022-03-11$299$150$149$149
TRANE TECHNOLOGIES PLCP2018-08-092022-07-13$384$225$159$159
TRANE TECHNOLOGIES PLCP2019-02-112022-07-13$256$158$98$98
TRANE TECHNOLOGIES PLCP2019-08-192022-07-13$256$183$73$73
TRANE TECHNOLOGIES PLCP2019-09-172022-07-13$896$674$222$222
TRANE TECHNOLOGIES PLCP2019-09-172022-07-14$253$193$60$60
TRANE TECHNOLOGIES PLCP2019-10-162022-07-14$505$359$146$146
TRANE TECHNOLOGIES PLCP2019-10-162022-07-14$762$539$223$223
TRANE TECHNOLOGIES PLCP2019-11-262022-07-14$1,016$809$207$207
TRANE TECHNOLOGIES PLCP2019-12-202022-07-14$127$104$23$23
TRANE TECHNOLOGIES PLCP2019-12-202022-07-20$399$313$86$86
TRANE TECHNOLOGIES PLCP2020-02-112022-07-20$532$446$86$86
TRANE TECHNOLOGIES PLCP2020-02-112022-07-21$542$446$96$96
TRANE TECHNOLOGIES PLCP2020-11-122022-07-21$1,354$1,432-$78-$78
TRAVERE THERAPEUTICS INCP2017-10-232022-01-14$412$387$25$25
TRAVERE THERAPEUTICS INCP2018-02-082022-01-14$206$175$31$31
TRAVERE THERAPEUTICS INCP2018-02-082022-08-03$48$44$4$4
TRAVERE THERAPEUTICS INCP2018-08-072022-08-03$144$163-$19-$19
TRAVERE THERAPEUTICS INCP2018-12-272022-08-03$263$241$22$22
TRAVERE THERAPEUTICS INCP2018-12-282022-08-03$24$22$2$2
TRAVERE THERAPEUTICS INCP2019-02-112022-08-03$24$22$2$2
TRAVERE THERAPEUTICS INCP2019-10-232022-08-03$216$102$114$114
TOTALENERGIES SEP2020-07-272022-02-15$3,339$2,233$1,106$1,106
TOTALENERGIES SEP2020-07-272022-03-11$857$654$203$203
TOTALENERGIES SEP2020-07-272022-03-11$1,563$1,193$370$370
TETRA TECH INC NEWP2017-10-232022-07-22$432$145$287$287
TETRA TECH INC NEWP2018-02-082022-07-22$576$187$389$389
TETRA TECH INC NEWP2018-02-202022-07-22$1,008$342$666$666
TETRA TECH INC NEWP2018-08-222022-07-22$432$210$222$222
TETRA TECH INC NEWP2018-08-222022-08-03$152$70$82$82
TETRA TECH INC NEWP2019-06-032022-08-03$608$273$335$335
TETRA TECH INC NEWP2019-09-172022-08-03$456$254$202$202
TETRA TECH INC NEWP2019-09-172022-11-07$704$424$280$280
TETRA TECH INC NEWP2019-11-262022-11-07$845$523$322$322
TRANSUNIONP2017-11-272022-03-29$415$222$193$193
TRANSUNIONP2017-11-272022-11-07$314$333-$19-$19
TEXAS INSTRUMENTSP2017-10-232022-02-15$497$288$209$209
TEXAS INSTRUMENTSP2017-10-232022-03-11$172$96$76$76
TEXAS INSTRUMENTSP2017-10-232022-03-11$172$96$76$76
TEXAS INSTRUMENTSP2017-10-232022-03-11$345$192$153$153
TOKIO MARINE HOLDINGSP2019-04-162022-02-16$850$716$134$134
TOKIO MARINE HOLDINGSP2019-07-022022-02-16$243$204$39$39
TOKIO MARINE HOLDINGSP2019-09-172022-03-11$165$163$2$2
TOKIO MARINE HOLDINGSP2019-09-172022-10-25$425$436-$11-$11
TOKIO MARINE HOLDINGSP2019-11-262022-10-25$425$445-$20-$20
TOKIO MARINE HOLDINGSP2019-12-202022-10-25$106$114-$8-$8
TOKIO MARINE HOLDINGSP2020-04-272022-10-25$903$789$114$114
TOKIO MARINE HOLDINGSP2020-11-122022-10-25$159$151$8$8
TOKIO MARINE HOLDINGSP2020-12-282022-10-25$796$770$26$26
TAIWAN S MANUFCTRING ADRP2020-04-242022-02-15$742$315$427$427
TAIWAN S MANUFCTRING ADRP2020-04-242022-03-08$1,807$945$862$862
TAIWAN S MANUFCTRING ADRP2020-04-282022-03-08$1,406$745$661$661
TYLER TECHS INC DEL COMP2020-06-242022-02-03$459$339$120$120
TYLER TECHS INC DEL COMP2020-06-242022-03-16$1,639$1,355$284$284
TYLER TECHS INC DEL COMP2020-06-252022-03-29$444$339$105$105
TYLER TECHS INC DEL COMP2020-06-252022-04-25$785$678$107$107
TYLER TECHS INC DEL COMP2020-07-242022-04-25$393$356$37$37
TYLER TECHS INC DEL COMP2020-07-242022-05-26$1,052$1,067-$15-$15
TYLER TECHS INC DEL COMP2020-09-082022-06-15$316$327-$11-$11
TYLER TECHS INC DEL COMP2020-11-032022-07-20$365$394-$29-$29
TYLER TECHS INC DEL COMP2021-01-062022-07-20$365$434-$69-$69
TARGET CORP COMP2019-06-272022-03-11$422$172$250$250
TARGET CORP COMP2019-06-272022-03-11$422$172$250$250
TARGET CORP COMP2019-06-272022-05-25$1,877$1,032$845$845
TARGET CORP COMP2019-07-012022-05-25$469$259$210$210
TARGET CORP COMP2019-08-192022-05-25$1,721$953$768$768
TELUS CORP COMP2017-10-232022-02-15$1,079$772$307$307
TELUS CORP COMP2017-10-232022-02-15$1,079$772$307$307
TELUS CORP COMP2017-10-312022-02-15$25$18$7$7
TELUS CORP COMP2017-10-312022-02-16$201$146$55$55
TELUS CORP COMP2017-10-312022-02-16$176$127$49$49
TELUS CORP COMP2018-12-172022-02-16$402$275$127$127
TELUS CORP COMP2018-12-172022-02-16$402$275$127$127
TELUS CORP COMP2019-02-112022-02-16$25$18$7$7
TELUS CORP COMP2019-02-112022-03-11$26$18$8$8
TELUS CORP COMP2019-08-262022-03-11$157$106$51$51
TELENOR ASA ADRP2021-03-112022-07-22$129$198-$69-$69
TELENOR ASA ADRP2021-03-162022-07-22$1,193$1,827-$634-$634
TELENOR ASA ADRP2021-03-312022-07-22$234$354-$120-$120
TELENOR ASA ADRP2021-06-022022-07-22$1,369$2,041-$672-$672
3M COMPANYP2018-02-082022-02-18$745$1,145-$400-$400
3M COMPANY - WASH SALEP2018-02-082022-02-18$400$400$400
3M COMPANYP2019-02-112022-02-18$298$401-$103-$103
3M COMPANY - WASH SALEP2019-02-112022-02-18$103$103$103
3M COMPANYP2019-02-262022-02-18$1,043$1,473-$430-$430
3M COMPANY - WASH SALEP2019-02-262022-02-18$430$430$430
3M COMPANYP2019-07-012022-02-18$149$174-$25-$25
3M COMPANY - WASH SALEP2019-07-012022-02-18$25$25$25
3M COMPANYP2019-08-192022-02-18$3,129$3,425-$296-$296
3M COMPANY - WASH SALEP2019-08-192022-02-18$296$296$296
3M COMPANYP2019-09-172022-02-18$1,043$1,175-$132-$132
3M COMPANY - WASH SALEP2019-09-172022-02-18$132$132$132
3M COMPANYP2019-09-272022-02-18$745$822-$77-$77
3M COMPANY - WASH SALEP2019-09-272022-02-18$77$77$77
TRAVELERS COS INCP2018-02-082022-03-07$512$416$96$96
TRAVELERS COS INCP2018-02-082022-03-11$524$416$108$108
TRAVELERS COS INCP2019-02-112022-03-11$175$125$50$50
TRAVELERS COS INCP2019-02-112022-03-11$1,397$997$400$400
TRAVELERS COS INCP2019-02-112022-03-25$563$374$189$189
TRAVELERS COS INCP2019-08-192022-03-25$1,126$886$240$240
TRAVELERS COS INCP2019-09-172022-03-25$188$148$40$40
TRAVELERS COS INCP2019-09-172022-11-30$1,487$1,181$306$306
THE HOWARD HUGHES CORPP2017-10-232022-01-13$512$631-$119-$119
TE CONNECTIVITY LTDP2021-03-092022-03-11$258$260-$2-$2
TABULA RASA HEALTHCAREP2018-11-062022-04-21$13$208-$195-$195
TABULA RASA HEALTHCAREP2018-12-282022-04-21$13$185-$172-$172
TABULA RASA HEALTHCAREP2019-02-072022-04-21$17$211-$194-$194
TABULA RASA HEALTHCAREP2019-03-072022-04-21$9$115-$106-$106
TABULA RASA HEALTHCAREP2019-06-032022-04-21$22$220-$198-$198
TABULA RASA HEALTHCAREP2019-10-142022-04-21$52$617-$565-$565
TABULA RASA HEALTHCAREP2019-11-262022-04-21$17$175-$158-$158
TABULA RASA HEALTHCAREP2019-11-262022-04-21$39$397-$358-$358
TABULA RASA HEALTHCAREP2019-11-262022-04-22$4$44-$40-$40
TABULA RASA HEALTHCAREP2020-01-072022-04-22$29$335-$306-$306
TABULA RASA HEALTHCAREP2020-09-152022-04-22$88$828-$740-$740
THERMO FISHER SCIENTIFICP2020-11-042022-03-11$537$514$23$23
THERMO FISHER SCIENTIFICP2020-11-042022-03-11$1,073$1,029$44$44
THERMO FISHER SCIENTIFICP2020-11-042022-05-23$1,663$1,543$120$120
US ECOLOGY INCP2017-10-232022-04-27$48$54-$6-$6
US ECOLOGY INCP2018-02-082022-04-27$240$240$0$0
US ECOLOGY INCP2019-04-182022-04-27$384$471-$87-$87
US ECOLOGY INCP2019-10-162022-04-27$623$819-$196-$196
US ECOLOGY INCP2019-12-202022-05-03$192$230-$38-$38
US ECOLOGY INCP2020-01-072022-05-03$432$511-$79-$79
US ECOLOGY INCP2020-05-112022-05-03$528$338$190$190
RAYTHEON TECHNOLOGIESP2015-09-022022-03-11$865$385$480$480
RAYTHEON TECHNOLOGIESP2017-10-232022-03-11$4,632$3,825$807$807
RAYTHEON TECHNOLOGIESP2017-10-232022-05-03$764$649$115$115
UMPQUA HLDGS CORP OREP2017-10-232022-10-27$270$284-$14-$14
UMPQUA HLDGS CORP OREP2018-02-082022-10-27$250$273-$23-$23
UMPQUA HLDGS CORP OREP2019-07-222022-10-27$366$319$47$47
UNILEVER PLC NEW ADRP2017-10-232022-01-18$3,810$4,412-$602-$602
UNILEVER PLC NEW ADRP2018-02-082022-01-18$3,858$4,341-$483-$483
UNILEVER PLC NEW ADRP2018-06-202022-01-18$193$218-$25-$25
UNILEVER PLC NEW ADRP2019-08-192022-01-18$916$1,145-$229-$229
UNILEVER PLC NEW ADRP2019-09-172022-01-18$1,302$1,628-$326-$326
UNILEVER PLC NEW ADRP2019-10-162022-01-18$1,495$1,844-$349-$349
UNILEVER PLC NEW ADRP2019-11-262022-01-18$1,688$2,041-$353-$353
UNILEVER PLC NEW ADRP2019-12-202022-01-18$1,157$1,376-$219-$219
UNILEVER PLC NEW ADRP2020-01-222022-01-18$3,617$4,335-$718-$718
UNILEVER PLC NEW ADRP2020-01-242022-01-18$3,231$3,952-$721-$721
UNILEVER PLC NEW ADRP2020-01-272022-01-18$916$1,103-$187-$187
UNILEVER PLC NEW ADRP2020-01-272022-02-15$360$406-$46-$46
UNILEVER PLC NEW ADRP2020-02-112022-02-15$772$896-$124-$124
UNILEVER PLC NEW ADR - WASH SALEP2020-02-112022-02-15$46$46$46
UNILEVER PLC NEW ADRP2020-03-162022-02-15$412$361$51$51
UNILEVER PLC NEW ADR - WASH SALEP2020-03-162022-02-15$124$124$124
UNITED PARCEL SVC CL BP2020-07-162022-03-11$206$119$87$87
UNITED PARCEL SVC CL BP2020-07-162022-03-11$3,293$1,900$1,393$1,393
UNITED PARCEL SVC CL BP2020-08-312022-03-11$1,852$1,475$377$377
US BANCORPP2020-02-112022-03-11$160$166-$6-$6
US BANCORPP2021-03-092022-03-11$1,654$1,649$5$5
ULTRAGENYXP2019-08-072022-05-03$72$58$14$14
ULTRAGENYXP2019-09-062022-05-03$358$224$134$134
UNION PACIFIC CORPP2017-10-232022-03-11$1,049$454$595$595
VAIL RESORTS INCP2019-01-302022-03-29$529$373$156$156
VERIZON COMMUNICATNS COMP2017-10-192022-02-15$267$249$18$18
VERIZON COMMUNICATNS COMP2017-11-012022-02-15$267$239$28$28
VERIZON COMMUNICATNS COMP2019-05-222022-02-15$321$355-$34-$34
VERIZON COMMUNICATNS COM - WASH SALEP2019-05-222022-02-15$34$34$34
VERIZON COMMUNICATNS COMP2019-08-192022-02-15$1,443$1,541-$98-$98
VERIZON COMMUNICATNS COM - WASH SALEP2019-08-192022-02-15$99$99$99
VERIZON COMMUNICATNS COMP2019-05-222022-03-11$213$237-$24-$24
VERIZON COMMUNICATNS COM - WASH SALEP2019-05-222022-03-11$24$24$24
VERIZON COMMUNICATNS COMP2019-05-222022-03-11$107$118-$11-$11
VERIZON COMMUNICATNS COM - WASH SALEP2019-05-222022-03-11$12$12$12
VERIZON COMMUNICATNS COMP2019-08-192022-03-11$1,705$1,827-$122-$122
VERIZON COMMUNICATNS COM - WASH SALEP2019-08-192022-03-11$122$122$122
VERIZON COMMUNICATNS COMP2019-08-192022-03-11$1,438$1,543-$105-$105
VERIZON COMMUNICATNS COM - WASH SALEP2019-08-192022-03-11$105$105$105
VERIZON COMMUNICATNS COMP2019-09-172022-03-11$160$179-$19-$19
VERIZON COMMUNICATNS COM - WASH SALEP2019-09-172022-03-11$19$19$19
VINCI SA ADRP2018-11-082022-12-16$98$90$8$8
VINCI SA ADRP2019-02-112022-12-16$220$195$25$25
VINCI SA ADRP2019-05-222022-12-16$220$225-$5-$5
VINCI SA ADRP2019-07-262022-12-16$49$51-$2-$2
VINCI SA ADRP2019-09-172022-12-16$733$813-$80-$80
VINCI SA ADRP2019-11-262022-12-16$660$743-$83-$83
VINCI SA ADRP2019-11-262022-12-16$806$908-$102-$102
VINCI SA ADRP2019-12-202022-12-16$122$138-$16-$16
VINCI SA ADRP2019-12-202022-12-16$73$83-$10-$10
VINCI SA ADRP2020-05-262022-12-16$1,466$1,312$154$154
VANDA PHARMACEUTICALS INP2017-10-232022-05-02$442$701-$259-$259
VANDA PHARMACEUTICALS INP2018-01-032022-05-02$30$47-$17-$17
VISA INC CL A SHRSP2017-10-232022-10-31$2,902$1,504$1,398$1,398
VISA INC CL A SHRSP2021-03-092022-12-09$35,525$37,824-$2,299-$2,299
VERISK ANALYTICS INCP2017-10-232022-03-01$354$170$184$184
VERISK ANALYTICS INCP2017-10-232022-03-11$552$255$297$297
VERISK ANALYTICS INCP2017-10-232022-03-11$368$170$198$198
VERISK ANALYTICS INCP2017-10-232022-09-08$380$170$210$210
VERISK ANALYTICS INCP2017-10-232022-12-07$365$170$195$195
VODAFONE GROUP PLC SHSP2017-10-232022-03-11$332$579-$247-$247
VODAFONE GROUP PLC SHS - WASH SALEP2017-10-232022-03-11$247$247$247
VODAFONE GROUP PLC SHSP2017-10-232022-03-11$142$248-$106-$106
VODAFONE GROUP PLC SHS - WASH SALEP2017-10-232022-03-11$106$106$106
VODAFONE GROUP PLC SHSP2017-10-232022-11-03$3,100$7,392-$4,292-$4,292
VODAFONE GROUP PLC SHSP2017-10-232022-11-03$139$328-$189-$189
VODAFONE GROUP PLC SHSP2017-10-232022-11-04$107$246-$139-$139
VODAFONE GROUP PLC SHSP2017-10-232022-11-04$107$246-$139-$139
VODAFONE GROUP PLC SHSP2017-10-312022-11-04$166$388-$222-$222
VODAFONE GROUP PLC SHSP2017-11-012022-11-04$83$197-$114-$114
VODAFONE GROUP PLC SHSP2018-09-242022-11-04$888$1,606-$718-$718
VODAFONE GROUP PLC SHSP2018-09-252022-11-04$142$255-$113-$113
VERTEX PHARMCTLS INCP2021-07-012022-08-12$294$201$93$93
VERTEX PHARMCTLS INCP2021-07-022022-08-12$883$601$282$282
VERTEX PHARMCTLS INCP2021-07-022022-08-15$900$601$299$299
VERTEX PHARMCTLS INCP2021-07-022022-10-27$872$601$271$271
VERTEX PHARMCTLS INCP2021-07-062022-12-23$290$200$90$90
VERTEX PHARMCTLS INCP2021-07-062022-12-27$863$601$262$262
VERTEX PHARMCTLS INCP2021-07-062022-12-28$573$401$172$172
VULCAN MATERIALS COP2017-10-252022-03-11$175$123$52$52
WSFS FINANCIAL CORPP2017-10-232022-01-05$48$44$4$4
WSFS FINANCIAL CORPP2017-10-232022-10-27$500$548-$48-$48
WSFS FINANCIAL CORPP2017-10-232022-10-27$371$398-$27-$27
WSFS FINANCIAL CORPP2017-10-232022-10-28$280$307-$27-$27
WSFS FINANCIAL CORPP2018-02-082022-10-28$41$44-$3-$3
WILLSCOT MOBILE MINIP2019-11-082022-06-22$1,125$553$572$572
WILLSCOT MOBILE MINIP2019-11-262022-06-22$232$114$118$118
WILLSCOT MOBILE MINIP2020-01-172022-06-22$1,249$647$602$602
WILLSCOT MOBILE MINIP2020-01-172022-06-28$391$195$196$196
WILLSCOT MOBILE MINIP2020-01-212022-06-28$161$80$81$81
WILLSCOT MOBILE MINIP2020-05-112022-06-28$724$257$467$467
WILLSCOT MOBILE MINIP2020-06-232022-06-28$296$135$161$161
WESCO INTERNATIONAL INCP2020-06-222022-06-28$110$38$72$72
WESCO INTERNATIONAL INCP2020-08-072022-06-28$883$338$545$545
WESCO INTERNATIONAL INCP2020-08-072022-07-22$2,140$802$1,338$1,338
WESCO INTERNATIONAL INCP2020-08-072022-08-03$649$211$438$438
WESCO INTERNATIONAL INCP2021-01-252022-08-03$519$328$191$191
WESCO INTERNATIONAL INCP2021-01-252022-11-07$944$655$289$289
WESCO INTERNATIONAL INCP2021-09-302022-11-07$472$465$7$7
WNS HOLDINGS LTD SPN ADRP2017-10-232022-12-07$657$301$356$356
XYLEM INC SHSP2021-03-092022-03-11$589$709-$120-$120
XYLEM INC SHS - WASH SALEP2021-03-092022-03-11$120$120$120
XYLEM INC SHSP2021-03-092022-11-10$1,658$1,520$138$138
YUM CHINA HOLDINGS INCP2018-05-022022-03-22$273$222$51$51
YUM CHINA HOLDINGS INCP2018-05-032022-03-22$682$557$125$125
YUM CHINA HOLDINGS INCP2019-08-192022-03-22$45$45$0$0
YUM CHINA HOLDINGS INCP2019-08-192022-03-23$695$726-$31-$31
YUM CHINA HOLDINGS INC - WASH SALEP2019-08-192022-03-23$31$31$31
YUM CHINA HOLDINGS INCP2019-09-172022-03-23$695$744-$49-$49
YUM CHINA HOLDINGS INC - WASH SALEP2019-09-172022-03-23$49$49$49
YUM CHINA HOLDINGS INCP2019-08-192022-08-12$48$40$8$8
YUM CHINA HOLDINGS INCP2019-08-192022-08-15$48$40$8$8
YUM CHINA HOLDINGS INCP2019-08-192022-08-16$144$121$23$23
YUM CHINA HOLDINGS INCP2019-08-192022-08-17$145$121$24$24
YUM CHINA HOLDINGS INCP2019-08-192022-08-18$235$202$33$33
YUM CHINA HOLDINGS INCP2019-08-192022-08-19$142$121$21$21
YUM CHINA HOLDINGS INCP2019-09-172022-08-19$47$47$0$0
YUM CHINA HOLDINGS INCP2019-09-172022-08-22$528$511$17$17
NEXTERA ENERGY INC SHSP2006-07-262022-03-11$239$33$206$206
NEXTERA ENERGY INC SHSP2006-07-262022-03-11$956$131$825$825
NEXTERA ENERGY INC SHSP2006-07-262022-05-03$1,416$219$1,197$1,197
3M COMPANYP2006-07-262022-02-18$745$344$401$401
SPIRIT AEROSYSTEMS, 3.95% 06/15/2023 CALLABLEP2018-07-232022-11-23$25,000$25,049-$49-$49
VANGUARD SHORT TERM COR BD ETF IVP2020-12-232022-11-03$176,496$199,310-$22,814-$22,814
VANGUARD SHORT TERM COR BD ETF IVP2020-10-092022-11-03$177,599$200,087-$22,488-$22,488
IHS MARKIT LTD. 5% 11/01/2022 CALLABLEP2018-10-102022-11-01$35,000$35,000$0$0
MIAMI-DADE CN FL AVI REV 3.185% 10/01/2022 TAXABLEP2018-08-202022-10-01$30,000$30,000$0$0
UNITED RENTALS (NORT 5.5% 05/15/2027 CALLABLEP2020-09-032022-05-21$20,550$21,349-$799-$799
ISHARES MSCI PACIFICP2021-03-152022-02-23$18,763$20,552-$1,789-$1,789
ISHARES MSCI PACIFICP2021-03-292022-02-23$23,454$25,568-$2,114-$2,114
ISHARES S&P GLOBAL CLEANP2021-03-152022-02-23$17,720$25,538-$7,818-$7,818
INVESCO DYNAMIC LEISUREP2021-02-252022-07-15$73,033$96,161-$23,128-$23,128
SPDR SERIES TRUST SHSP2019-10-152022-02-23$44,073$33,667$10,406$10,406
MATERIALS SELECT SECTORP2021-03-082022-07-15$35,335$38,545-$3,210-$3,210
SPDR GOLD TRUSTP2019-08-192022-07-15$31,652$28,446$3,206$3,206
SPDR GOLD TRUSTP2019-11-142022-07-15$31,652$27,903$3,749$3,749
SPDR GOLD TRUSTP2019-09-192022-07-15$47,477$42,656$4,821$4,821
SPDR GOLD TRUSTP2020-01-282022-07-15$47,477$44,613$2,864$2,864
SPDR GOLD TRUSTP2020-05-122022-07-15$79,129$80,511-$1,382-$1,382
ROUNDING ADJUSTMENTP$2$2$2
FieldValueIRS element (for citing)
Capital Gain Net Income$608,583CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,816InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,816SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,816TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,668EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$52,668TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$31,852OverpaymentAmt
Applied To ES Tax$31,852AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNEIL MELLENIndividualWithBooksNm
Phone2034678600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NEIL MELLEN
30 SHADY LANEMONROECT06468PRESIDENT & TREASURER2.00$0$0$0
MICHAEL BARBARO
125 NORTH HILL ROADNORTH HAVENCT06473DIRECTOR2.00$0$0$0
MICHAEL MELLEN
23 BLACKBERRY ROADHUNTINGTONCT06484VICE PRESIDENT AND SECRETA2.00$0$0$0
KATHRYN TUTINO
25 FENCE CREEK DRIVEMADISONCT06443DIRECTOR2.00$0$0$0
RALPH S LOEW
20 JADE TREE LANETRUMBULLCT06611DIRECTOR2.00$78,000$0$0
DANIEL D RUBINO
81 MORNINGSIDE DRIVEMILFORDCT06460DIRECTOR5.00$60,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonJOHN SHEEHANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 CANDLEWICK WAYAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04105ZIPCd
FieldValueIRS element (for citing)
Service TypeADVISINGServiceTypeTxt
Compensation$60,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$54,676,454AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,948,897AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$60,625,351TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$60,625,351AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$909,380CashDeemedCharitableAmt
Net Vl Noncharitable Assets$59,715,971NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,985,799MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,985,799MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,816TaxBasedOnInvestmentIncomeAmt
Total Tax$20,816TotalTaxAmt
Distributable Before Adj$2,964,983DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,964,983DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,964,983DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,570,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,570,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,964,983DistributableAsAdjustedAmt
Undistributed Income PY$154,008UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,570,100QualifyingDistributionsAmt
Applied To Year1$154,008AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,964,983AppliedToCurrentYearAmt
Remaining Distri From Corpus$451,109RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$451,109TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$451,109ExcessDistriCyovToNextYrAmt
Excess From Current Year$451,109ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$3,285,004Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,285,004TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,040,033ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$608,583ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,648,616ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,648,616TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$47,506Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$47,506DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$12,578,103EOYBookValueAmt
EOYFMV$11,331,255EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$19,075,785EOYBookValueAmt
EOYFMV$27,822,208EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,117,090USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,989,731USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$4,974,803StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$4,741,968StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTSAT COST$5,182,529$4,505,256
ACCRUALSAT COST$0$151,110

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$8,694LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,694DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES$30,896$0$30,896
BANK FEES$202$202$0
MANAGEMENT FEE$146,084$146,084$0
CONTRIBUTIONS PAID, PREVIOUSLY APPROVED & RECOGNIZED$200,000$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$60,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$60,000DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonNEIL MELLENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$32,210$0$0
FOREIGN TAXES$4,751$4,751$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.