RDK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202421359349103327
- 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
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $374,870,864 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,640,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,534,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,961,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,335,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $172,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$4,148,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,671,495 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,733,488 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,040,093 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $693,395 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $539,814 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $539,814 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,670 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,670 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $198,552 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $198,552 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $177,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $446,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,979 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $118,639 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $118,639 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $162,670 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $162,670 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,300,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $591,565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $708,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,778,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,885,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,568,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,055,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,055,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,833,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,885,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,623,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,982,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,785,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $17,321 | CashEOYAmt |
| Cash EOYFMV | $17,321 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,741,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,890,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,890,782 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $101,597,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,783,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,701,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,035,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,438,787 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,524,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $305,833,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $294,954,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,736,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $420,207,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $399,084,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $374,870,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $420,207,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $399,084,408 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $420,207,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $399,084,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $420,207,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $399,084,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $420,207,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,982,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $623,308 | OtherIncreasesAmt |
| Subtotal | $399,848,567 | SubtotalAmt |
| Other Decreases | $764,159 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $399,084,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (863 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 39. NVIDIA CORP COM | 2021-11-18 | 2022-07-01 | $5,825 | $12,585 | -$6,760 | -$6,760 |
| 68. NXP SEMICONDUCTORS NV | 2021-08-27 | 2022-07-05 | $9,641 | $15,402 | -$5,761 | -$5,761 |
| 103. NVIDIA CORP COM | 2021-11-18 | 2022-07-08 | $15,922 | $33,238 | -$17,316 | -$17,316 |
| 335. KBC GROEP NV UNSP A D R | 2021-08-27 | 2022-07-13 | $8,343 | $14,182 | -$5,839 | -$5,839 |
| 1055. UNITY SOFTWARE INC | 2021-08-27 | 2022-07-14 | $33,790 | $157,427 | -$123,637 | -$123,637 |
| 336. UNITY SOFTWARE INC | 2022-02-07 | 2022-07-14 | $10,762 | $20,894 | -$10,132 | -$10,132 |
| 167. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2021-11-22 | 2022-07-15 | $25,673 | $31,147 | -$5,474 | -$5,474 |
| 763. EVERCORE INC | 2021-08-27 | 2022-07-15 | $67,050 | $106,316 | -$39,266 | -$39,266 |
| 286. TRIUMPH BANCORP INC | 2021-08-27 | 2022-07-19 | $19,068 | $23,783 | -$4,715 | -$4,715 |
| 727. TRADE DESK INC THE CLASS A | 2021-11-18 | 2022-07-21 | $36,280 | $77,369 | -$41,089 | -$41,089 |
| 54. ZOOM VIDEO COMMUNICATIONS A | 2021-10-25 | 2022-07-21 | $5,893 | $15,190 | -$9,297 | -$9,297 |
| 288. NOVANTA INC | 2022-06-24 | 2022-07-22 | $43,024 | $36,225 | $6,799 | $6,799 |
| 309. NVIDIA CORP COM | 2021-10-25 | 2022-07-22 | $54,463 | $92,353 | -$37,890 | -$37,890 |
| 176. REPLIGEN CORP | 2022-06-23 | 2022-07-22 | $35,301 | $27,777 | $7,524 | $7,524 |
| 185. INTUITIVE SURGICAL INC NEW | 2021-08-13 | 2022-07-25 | $40,578 | $64,249 | -$23,671 | -$23,671 |
| 124. SIGNATURE BK | 2021-11-22 | 2022-07-25 | $22,175 | $41,819 | -$19,644 | -$19,644 |
| 5028. SNAP INC | 2021-10-25 | 2022-07-25 | $50,056 | $268,067 | -$218,011 | -$218,011 |
| 374. SNAP INC | 2022-04-25 | 2022-07-25 | $3,723 | $11,382 | -$7,659 | -$7,659 |
| 149. TELADOC INC | 2021-09-21 | 2022-07-26 | $6,056 | $20,512 | -$14,456 | -$14,456 |
| 108. WINGSTOP INC | 2021-09-21 | 2022-07-26 | $10,430 | $19,650 | -$9,220 | -$9,220 |
| 340. WORKIVA INC | 2021-08-27 | 2022-07-26 | $20,299 | $49,080 | -$28,781 | -$28,781 |
| 2744. AZEK CO INC CL A | 2021-08-27 | 2022-07-27 | $52,749 | $116,117 | -$63,368 | -$63,368 |
| 60.00002 BURLINGTON STORES INC | 2021-08-27 | 2022-07-27 | $8,394 | $18,667 | -$10,273 | -$10,273 |
| 85.99998 BURLINGTON STORES INC | 2021-08-27 | 2022-07-27 | $12,032 | $26,893 | -$14,861 | -$14,861 |
| 38. IDEXX CORP COM | 2021-08-27 | 2022-07-27 | $14,466 | $25,468 | -$11,002 | -$11,002 |
| 438. ROSS STORES INC | 2021-08-27 | 2022-07-27 | $33,948 | $51,663 | -$17,715 | -$17,715 |
| 47. ULTRA SALON COSMETICS FRAGRANCE | 2021-11-22 | 2022-07-27 | $18,120 | $19,456 | -$1,336 | -$1,336 |
| 970. COMPASS GROUP PLC A D R | 2021-08-27 | 2022-07-28 | $22,993 | $20,520 | $2,473 | $2,473 |
| 23. DOLLAR TREE INC | 2021-11-22 | 2022-07-28 | $3,673 | $3,061 | $612 | $612 |
| 69. DOLLAR TREE INC | 2022-05-19 | 2022-07-28 | $11,020 | $8,760 | $2,260 | $2,260 |
| 133. KBC GROEP NV UNSP A D R | 2021-08-27 | 2022-07-28 | $3,327 | $5,631 | -$2,304 | -$2,304 |
| 102. THOMSON REUTERS CORP | 2021-10-25 | 2022-07-28 | $11,274 | $12,154 | -$880 | -$880 |
| 590. TRANSMEDICS GROUP INC | 2021-09-10 | 2022-08-01 | $24,599 | $18,994 | $5,605 | $5,605 |
| 658. DIGITAL REALTY TRUST INC | 2021-08-27 | 2022-08-02 | $87,375 | $103,920 | -$16,545 | -$16,545 |
| 431. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2021-08-27 | 2022-08-02 | $99,546 | $76,256 | $23,290 | $23,290 |
| 168. KBC GROEP NV UNSP A D R | 2021-08-27 | 2022-08-02 | $4,305 | $7,112 | -$2,807 | -$2,807 |
| 57. KLA TENCOR CORP COM RTS EXP 04/25/2006 | 2021-10-25 | 2022-08-02 | $22,136 | $19,705 | $2,431 | $2,431 |
| 313. MARSH & MCLENNAN COS INC | 2021-10-25 | 2022-08-02 | $51,054 | $52,967 | -$1,913 | -$1,913 |
| 37. ASML HOLDING NV NY REG SHS | 2021-08-27 | 2022-08-02 | $20,917 | $30,820 | -$9,903 | -$9,903 |
| 193. KBC GROEP NV UNSP A D R | 2021-08-27 | 2022-08-04 | $5,003 | $8,171 | -$3,168 | -$3,168 |
| 1768. MATCH GROUP INC NEW | 2021-08-27 | 2022-08-04 | $117,915 | $253,397 | -$135,482 | -$135,482 |
| 174. MATCH GROUP INC NEW | 2022-05-05 | 2022-08-04 | $11,605 | $13,437 | -$1,832 | -$1,832 |
| 83. NVIDIA CORP COM | 2021-10-25 | 2022-08-04 | $15,766 | $19,334 | -$3,568 | -$3,568 |
| 59170.092 NUVEEN PREFERRED SECS & INC FD CL I | 2021-04-01 | 2022-08-04 | $941,396 | $1,052,946 | -$111,550 | -$111,550 |
| 468. TELADOC INC | 2021-09-21 | 2022-08-04 | $18,311 | $63,222 | -$44,911 | -$44,911 |
| 215. BROWN-FORMAN CORP CL B COM | 2021-08-27 | 2022-08-05 | $16,243 | $15,540 | $703 | $703 |
| 23. DEXCOM INC | 2021-10-25 | 2022-08-05 | $2,044 | $3,278 | -$1,234 | -$1,234 |
| 299. FORTINET INC | 2021-11-22 | 2022-08-05 | $15,495 | $19,971 | -$4,476 | -$4,476 |
| 75. IDEX CORP COM | 2021-11-10 | 2022-08-05 | $15,860 | $17,622 | -$1,762 | -$1,762 |
| 115. L3HARRIS TECHNOLOGIES INC | 2021-08-27 | 2022-08-05 | $27,061 | $26,743 | $318 | $318 |
| 17.00235 L3HARRIS TECHNOLOGIES INC | 2022-06-27 | 2022-08-05 | $4,001 | $4,033 | -$32 | -$32 |
| 73.99765 L3HARRIS TECHNOLOGIES INC | 2022-06-27 | 2022-08-05 | $17,413 | $17,551 | -$138 | -$138 |
| 74. VEEVA SYSTEMS INC-CLASS A | 2021-08-27 | 2022-08-05 | $16,705 | $24,545 | -$7,840 | -$7,840 |
| 458. TELADOC INC | 2021-11-18 | 2022-08-08 | $17,257 | $56,208 | -$38,951 | -$38,951 |
| 861. NIPPON TELEGRAPH TELE A D R | 2021-08-27 | 2022-08-09 | $23,604 | $23,415 | $189 | $189 |
| 247. NOVARTIS AG SPONSORED ADR | 2021-08-27 | 2022-08-09 | $21,621 | $22,738 | -$1,117 | -$1,117 |
| 325. NOVANTA INC | 2022-06-24 | 2022-08-09 | $48,522 | $40,556 | $7,966 | $7,966 |
| 57. SHOCKWAVE MEDICAL INC | 2022-04-13 | 2022-08-09 | $14,710 | $12,265 | $2,445 | $2,445 |
| 300. TELADOC INC | 2021-11-18 | 2022-08-09 | $11,229 | $36,818 | -$25,589 | -$25,589 |
| 292. REPLIGEN CORP | 2022-06-23 | 2022-08-10 | $72,976 | $44,243 | $28,733 | $28,733 |
| 629. WORKIVA INC | 2021-08-27 | 2022-08-10 | $48,639 | $89,461 | -$40,822 | -$40,822 |
| 824. TELADOC INC | 2021-11-18 | 2022-08-11 | $31,457 | $92,893 | -$61,436 | -$61,436 |
| 186. KBC GROEP NV UNSP A D R | 2021-08-27 | 2022-08-12 | $5,077 | $7,874 | -$2,797 | -$2,797 |
| 58. TEMENOS AG SP A D R | 2021-08-27 | 2022-08-12 | $5,118 | $9,196 | -$4,078 | -$4,078 |
| 92. ICON PLC | 2021-10-25 | 2022-08-12 | $22,390 | $25,942 | -$3,552 | -$3,552 |
| 1966. COMSTOCK RESOURCES INC | 2022-06-14 | 2022-08-16 | $34,898 | $33,195 | $1,703 | $1,703 |
| 378. FRANKLIN ELEC INC COM | 2021-08-27 | 2022-08-16 | $36,190 | $32,253 | $3,937 | $3,937 |
| 441. GREEN PLAINS INC. | 2021-08-27 | 2022-08-16 | $16,970 | $15,665 | $1,305 | $1,305 |
| 178. KBC GROEP NV UNSP A D R | 2021-08-27 | 2022-08-16 | $4,736 | $7,536 | -$2,800 | -$2,800 |
| 101. KARUNA THERAPEUTICS INC | 2022-04-05 | 2022-08-16 | $26,839 | $13,933 | $12,906 | $12,906 |
| 147. MA COM TECH SOLUTIONS HLDNGS INC | 2021-11-05 | 2022-08-16 | $9,329 | $10,979 | -$1,650 | -$1,650 |
| 137. SHOCKWAVE MEDICAL INC | 2022-03-24 | 2022-08-16 | $39,626 | $27,242 | $12,384 | $12,384 |
| 881. SUMMIT MATERIALS INC CL A | 2021-08-27 | 2022-08-16 | $27,939 | $30,482 | -$2,543 | -$2,543 |
| 42. TEMENOS AG SP A D R | 2021-08-27 | 2022-08-16 | $3,520 | $6,659 | -$3,139 | -$3,139 |
| 54. ICON PLC | 2021-09-16 | 2022-08-16 | $13,226 | $14,576 | -$1,350 | -$1,350 |
| 163.99998 HOME DEPOT INC | 2021-10-25 | 2022-08-17 | $53,185 | $60,833 | -$7,648 | -$7,648 |
| 38.00002 HOME DEPOT INC | 2021-10-25 | 2022-08-17 | $12,323 | $14,095 | -$1,772 | -$1,772 |
| 104. LILLY ELI & CO | 2021-08-27 | 2022-08-17 | $33,110 | $26,976 | $6,134 | $6,134 |
| 65. SHOCKWAVE MEDICAL INC | 2022-03-24 | 2022-08-17 | $18,353 | $12,358 | $5,995 | $5,995 |
| 568. TRANSMEDICS GROUP INC | 2021-09-10 | 2022-08-17 | $24,581 | $18,286 | $6,295 | $6,295 |
| 44. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2021-08-27 | 2022-08-19 | $9,808 | $13,918 | -$4,110 | -$4,110 |
| 202. ADIDAS AG A D R | 2021-08-27 | 2022-08-22 | $16,102 | $36,276 | -$20,174 | -$20,174 |
| 510. CIENA CORPORATION NEW | 2021-11-22 | 2022-08-22 | $27,976 | $31,159 | -$3,183 | -$3,183 |
| 246. BROOKS AUTOMATION INC | 2021-09-10 | 2022-08-23 | $13,615 | $24,116 | -$10,501 | -$10,501 |
| 174. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2021-11-22 | 2022-08-23 | $32,206 | $32,452 | -$246 | -$246 |
| 553. COPART INC COM | 2021-10-25 | 2022-08-23 | $69,049 | $83,777 | -$14,728 | -$14,728 |
| 266. CRYPORT INC | 2021-08-27 | 2022-08-23 | $9,594 | $16,499 | -$6,905 | -$6,905 |
| 165. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 | 2021-08-27 | 2022-08-23 | $12,833 | $17,803 | -$4,970 | -$4,970 |
| 361. BROOKS AUTOMATION INC | 2021-09-10 | 2022-08-24 | $20,571 | $33,619 | -$13,048 | -$13,048 |
| 434. CRYPORT INC | 2021-08-27 | 2022-08-24 | $15,946 | $26,920 | -$10,974 | -$10,974 |
| 40000. ISHARES IBONDS DEC 2022 TERM CP ETF | 2022-06-08 | 2022-08-24 | $998,733 | $1,002,600 | -$3,867 | -$3,867 |
| 869. MARAVAI LIFESCIENCES HLDGS INC | 2022-04-07 | 2022-08-24 | $20,411 | $32,274 | -$11,863 | -$11,863 |
| 235. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 | 2021-08-27 | 2022-08-24 | $18,086 | $25,355 | -$7,269 | -$7,269 |
| 401. SEA LTD ADR | 2021-08-27 | 2022-08-24 | $25,981 | $126,482 | -$100,501 | -$100,501 |
| 860. ZOOM VIDEO COMMUNICATIONS A | 2021-09-21 | 2022-08-24 | $71,223 | $229,885 | -$158,662 | -$158,662 |
| 317. APELLIS PHARMACEUTICALS INC | 2022-08-16 | 2022-08-25 | $18,717 | $21,672 | -$2,955 | -$2,955 |
| 37. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2021-08-27 | 2022-08-25 | $8,270 | $11,704 | -$3,434 | -$3,434 |
| 35. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2021-08-27 | 2022-08-25 | $7,823 | $11,071 | -$3,248 | -$3,248 |
| 70. MESA LABS INC | 2021-08-27 | 2022-08-25 | $11,636 | $19,315 | -$7,679 | -$7,679 |
| 598. SIMPSON MFG CO INC | 2021-08-27 | 2022-08-25 | $59,082 | $69,009 | -$9,927 | -$9,927 |
| 184. DOLLAR TREE INC | 2021-10-25 | 2022-08-26 | $26,389 | $19,366 | $7,023 | $7,023 |
| 12. DOLLAR TREE INC | 2022-05-19 | 2022-08-26 | $1,721 | $1,524 | $197 | $197 |
| 3000. STARBUCKS CORP | 2021-12-07 | 2022-08-29 | $252,139 | $350,326 | -$98,187 | -$98,187 |
| 844. TRIUMPH BANCORP INC | 2021-08-27 | 2022-08-30 | $51,584 | $70,184 | -$18,600 | -$18,600 |
| 379. TWILIO INC A | 2021-09-21 | 2022-08-30 | $27,469 | $128,449 | -$100,980 | -$100,980 |
| 212. WALKER & DUNLOP INC | 2021-08-27 | 2022-08-30 | $21,635 | $21,738 | -$103 | -$103 |
| 152. BROADCOM INC | 2021-10-25 | 2022-08-31 | $75,724 | $79,637 | -$3,913 | -$3,913 |
| 47. MA COM TECH SOLUTIONS HLDNGS INC | 2021-11-05 | 2022-08-31 | $2,595 | $3,510 | -$915 | -$915 |
| 504. MA COM TECH SOLUTIONS HLDNGS INC | 2021-08-27 | 2022-08-31 | $27,828 | $31,409 | -$3,581 | -$3,581 |
| 347. ONTO INNOVATION INC | 2022-01-14 | 2022-08-31 | $24,678 | $34,419 | -$9,741 | -$9,741 |
| 340. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 | 2021-08-27 | 2022-08-31 | $24,368 | $36,684 | -$12,316 | -$12,316 |
| 178.99998 SITIME CORP | 2022-06-17 | 2022-08-31 | $19,035 | $30,723 | -$11,688 | -$11,688 |
| 233.00002 SITIME CORP | 2022-06-15 | 2022-08-31 | $24,778 | $42,514 | -$17,736 | -$17,736 |
| 177. TEXAS INSTRS INC | 2021-10-25 | 2022-08-31 | $29,111 | $35,534 | -$6,423 | -$6,423 |
| 40. TWILIO INC A | 2021-11-12 | 2022-08-31 | $2,886 | $12,025 | -$9,139 | -$9,139 |
| 49. OCADO GROUP PLC SP A D R | 2021-10-25 | 2022-09-01 | $802 | $2,513 | -$1,711 | -$1,711 |
| 60. TEMENOS AG SP A D R | 2021-10-25 | 2022-09-01 | $4,687 | $7,667 | -$2,980 | -$2,980 |
| 7. TEMENOS AG SP A D R | 2021-08-27 | 2022-09-01 | $547 | $1,110 | -$563 | -$563 |
| 251. TWILIO INC A | 2021-11-12 | 2022-09-01 | $16,952 | $74,598 | -$57,646 | -$57,646 |
| 975. BROOKS AUTOMATION INC | 2021-09-10 | 2022-09-02 | $50,495 | $89,273 | -$38,778 | -$38,778 |
| 144. CIENA CORPORATION NEW | 2021-11-22 | 2022-09-02 | $6,451 | $8,798 | -$2,347 | -$2,347 |
| 1544. DIGITALBRIDGE GROUP INC | 2021-11-24 | 2022-09-02 | $28,355 | $50,346 | -$21,991 | -$21,991 |
| 496. EAGLE MATERIALS INC | 2021-08-27 | 2022-09-02 | $58,288 | $78,322 | -$20,034 | -$20,034 |
| 1377. FOCUS FINANCIAL PARTNERS A | 2021-12-16 | 2022-09-02 | $52,348 | $71,926 | -$19,578 | -$19,578 |
| 1027. FOCUS FINANCIAL PARTNERS A | 2022-03-15 | 2022-09-02 | $39,042 | $47,374 | -$8,332 | -$8,332 |
| 2846. HAYWARD HLDGS INC | 2022-04-14 | 2022-09-02 | $29,505 | $46,945 | -$17,440 | -$17,440 |
| 3017. HAYWARD HLDGS INC | 2021-08-27 | 2022-09-02 | $31,278 | $65,031 | -$33,753 | -$33,753 |
| 464. HOWARD HUGHES CORP/THE | 2021-12-23 | 2022-09-02 | $30,030 | $45,361 | -$15,331 | -$15,331 |
| 1409. MARAVAI LIFESCIENCES HLDGS INC | 2022-04-07 | 2022-09-02 | $29,020 | $50,141 | -$21,121 | -$21,121 |
| 173. MAXLINEAR INC CLASS A | 2022-05-11 | 2022-09-02 | $6,181 | $6,870 | -$689 | -$689 |
| 48. MAXLINEAR INC CLASS A | 2021-08-27 | 2022-09-02 | $1,715 | $2,529 | -$814 | -$814 |
| 532. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 | 2021-08-27 | 2022-09-02 | $36,852 | $57,400 | -$20,548 | -$20,548 |
| 291. SEMTECH CORP COM | 2021-08-27 | 2022-09-02 | $9,580 | $20,521 | -$10,941 | -$10,941 |
| 777. SILICON LABORATORIES INC | 2022-02-02 | 2022-09-02 | $92,509 | $126,962 | -$34,453 | -$34,453 |
| 143. SYNAPTICS INC | 2022-06-21 | 2022-09-02 | $16,128 | $18,180 | -$2,052 | -$2,052 |
| 193. TWILIO INC A | 2021-10-29 | 2022-09-02 | $12,964 | $56,717 | -$43,753 | -$43,753 |
| 136. TWILIO INC A | 2022-07-25 | 2022-09-02 | $9,135 | $11,825 | -$2,690 | -$2,690 |
| 198. TWILIO INC A | 2021-08-27 | 2022-09-02 | $13,300 | $71,188 | -$57,888 | -$57,888 |
| 1500. HONEYWELL INTL INC COM | 2020-11-14 | 2022-09-06 | $277,202 | $305,235 | -$28,033 | -$28,033 |
| 1000. UNION PAC CORP | 2022-03-08 | 2022-09-06 | $227,010 | $255,977 | -$28,967 | -$28,967 |
| 203. CIENA CORPORATION NEW | 2021-10-25 | 2022-09-08 | $8,776 | $11,883 | -$3,107 | -$3,107 |
| 159. OCADO GROUP PLC SP A D R | 2021-10-25 | 2022-09-08 | $2,712 | $8,154 | -$5,442 | -$5,442 |
| 50. TEMENOS AG SP A D R | 2021-08-27 | 2022-09-08 | $4,016 | $7,928 | -$3,912 | -$3,912 |
| 629. OLYMPUS CORP SPON A D R | 2022-03-01 | 2022-09-09 | $14,816 | $12,776 | $2,040 | $2,040 |
| 700. OLYMPUS CORP SPON A D R | 2022-04-12 | 2022-09-09 | $16,488 | $14,401 | $2,087 | $2,087 |
| 85. TEMENOS AG SP A D R | 2021-08-27 | 2022-09-09 | $7,099 | $13,477 | -$6,378 | -$6,378 |
| 1869. AIRBNB INC CL A | 2021-09-21 | 2022-09-13 | $226,668 | $343,622 | -$116,954 | -$116,954 |
| 761. AIRBNB INC CL A | 2021-08-27 | 2022-09-13 | $92,292 | $117,995 | -$25,703 | -$25,703 |
| 2640. AMAZON COM INC | 2021-09-21 | 2022-09-13 | $339,309 | $458,300 | -$118,991 | -$118,991 |
| 220. AMAZON COM INC | 2022-05-02 | 2022-09-13 | $28,276 | $26,878 | $1,398 | $1,398 |
| 1100. AMAZON COM INC | 2021-08-27 | 2022-09-13 | $141,379 | $184,152 | -$42,773 | -$42,773 |
| 579.99996 AXON ENTERPRISE INC | 2021-11-30 | 2022-09-13 | $69,011 | $89,920 | -$20,909 | -$20,909 |
| 628. AXON ENTERPRISE INC | 2022-03-18 | 2022-09-13 | $74,722 | $80,439 | -$5,717 | -$5,717 |
| 75.00004 AXON ENTERPRISE INC | 2021-11-30 | 2022-09-13 | $8,924 | $13,422 | -$4,498 | -$4,498 |
| 288. AXON ENTERPRISE INC | 2022-05-31 | 2022-09-13 | $34,267 | $28,836 | $5,431 | $5,431 |
| 706. BILL COM HOLDINGS INC | 2021-09-14 | 2022-09-13 | $113,411 | $208,189 | -$94,778 | -$94,778 |
| 1257. BILL COM HOLDINGS INC | 2022-03-24 | 2022-09-13 | $201,923 | $173,771 | $28,152 | $28,152 |
| 218. CELSIUS HOLDINGS INC | 2022-08-05 | 2022-09-13 | $22,013 | $21,976 | $37 | $37 |
| 132. CINTAS CORP COM | 2021-11-10 | 2022-09-13 | $54,119 | $57,271 | -$3,152 | -$3,152 |
| 230. CLOUDFLARE INC CLASS A | 2022-08-29 | 2022-09-13 | $13,734 | $14,861 | -$1,127 | -$1,127 |
| 594. COINBASE GLOBAL INC | 2021-09-21 | 2022-09-13 | $45,293 | $176,313 | -$131,020 | -$131,020 |
| 56. COINBASE GLOBAL INC | 2022-03-17 | 2022-09-13 | $4,270 | $9,675 | -$5,405 | -$5,405 |
| 154. COINBASE GLOBAL INC | 2021-08-27 | 2022-09-13 | $11,743 | $39,624 | -$27,881 | -$27,881 |
| 9.00002 CROWDSTRIKE HOLDINGS INC A | 2021-09-02 | 2022-09-13 | $1,659 | $2,445 | -$786 | -$786 |
| 126.99998 CROWDSTRIKE HOLDINGS INC A | 2021-08-30 | 2022-09-13 | $23,407 | $35,179 | -$11,772 | -$11,772 |
| 824. CROWDSTRIKE HOLDINGS INC A | 2021-09-14 | 2022-09-13 | $151,871 | $219,096 | -$67,225 | -$67,225 |
| 2143. DOUBLEVERIFY HLDGS INC COM | 2021-12-17 | 2022-09-13 | $60,779 | $70,187 | -$9,408 | -$9,408 |
| 1209. DOUBLEVERIFY HLDGS INC COM | 2022-03-28 | 2022-09-13 | $34,289 | $30,967 | $3,322 | $3,322 |
| 2933. DOUBLEVERIFY HLDGS INC COM | 2022-03-16 | 2022-09-13 | $83,184 | $67,706 | $15,478 | $15,478 |
| 468. ENPHASE ENERGY INC | 2022-04-25 | 2022-09-13 | $143,204 | $75,280 | $67,924 | $67,924 |
| 615. ENPHASE ENERGY INC | 2022-04-27 | 2022-09-13 | $188,185 | $113,349 | $74,836 | $74,836 |
| 3588. EXACT SCIENCES CORPORATION | 2021-09-21 | 2022-09-13 | $141,584 | $331,104 | -$189,520 | -$189,520 |
| 1843. EXACT SCIENCES CORPORATION | 2021-08-27 | 2022-09-13 | $72,726 | $192,031 | -$119,305 | -$119,305 |
| 435. FIRST SOLAR INC COM | 2022-09-02 | 2022-09-13 | $59,667 | $55,784 | $3,883 | $3,883 |
| 45. L3HARRIS TECHNOLOGIES INC | 2021-08-27 | 2022-09-13 | $10,225 | $10,465 | -$240 | -$240 |
| 348. MERCADOLIBRE INC | 2021-09-21 | 2022-09-13 | $331,934 | $548,135 | -$216,201 | -$216,201 |
| 23. MERCADOLIBRE INC | 2022-05-12 | 2022-09-13 | $21,938 | $15,259 | $6,679 | $6,679 |
| 163. MERCADOLIBRE INC | 2021-08-27 | 2022-09-13 | $155,475 | $304,202 | -$148,727 | -$148,727 |
| 309. MONGODB INC | 2022-06-13 | 2022-09-13 | $78,708 | $85,229 | -$6,521 | -$6,521 |
| 155. NETFLIX.COM INC COM | 2021-09-21 | 2022-09-13 | $34,486 | $78,060 | -$43,574 | -$43,574 |
| 229. NETFLIX.COM INC COM | 2021-08-27 | 2022-09-13 | $50,950 | $127,768 | -$76,818 | -$76,818 |
| 77. NVIDIA CORP COM | 2021-10-25 | 2022-09-13 | $10,611 | $17,936 | -$7,325 | -$7,325 |
| 993. NVIDIA CORP COM | 2021-09-21 | 2022-09-13 | $133,136 | $216,601 | -$83,465 | -$83,465 |
| 1067. NVIDIA CORP COM | 2021-08-27 | 2022-09-13 | $143,058 | $242,182 | -$99,124 | -$99,124 |
| 883. OKTA INC | 2021-09-21 | 2022-09-13 | $54,105 | $227,579 | -$173,474 | -$173,474 |
| 217. OKTA INC | 2022-07-22 | 2022-09-13 | $13,296 | $22,237 | -$8,941 | -$8,941 |
| 223. OKTA INC | 2021-08-27 | 2022-09-13 | $13,664 | $58,782 | -$45,118 | -$45,118 |
| 145. PALO ALTO NETWORKS INC | 2022-06-01 | 2022-09-13 | $80,219 | $24,879 | $55,340 | $55,340 |
| 766. PAYLOCITY HOLDING CORP | 2022-05-19 | 2022-09-13 | $194,160 | $130,262 | $63,898 | $63,898 |
| 261. REPLIGEN CORP | 2022-07-05 | 2022-09-13 | $58,223 | $48,249 | $9,974 | $9,974 |
| 500. SEAGEN INC | 2021-09-21 | 2022-09-13 | $73,146 | $88,732 | -$15,586 | -$15,586 |
| 398. SEAGEN INC | 2022-05-11 | 2022-09-13 | $58,224 | $53,520 | $4,704 | $4,704 |
| 236. SEAGEN INC | 2021-08-27 | 2022-09-13 | $34,525 | $39,730 | -$5,205 | -$5,205 |
| 288. SERVICENOW INC | 2021-09-21 | 2022-09-13 | $130,297 | $192,941 | -$62,644 | -$62,644 |
| 27. SERVICENOW INC | 2022-07-29 | 2022-09-13 | $12,215 | $11,817 | $398 | $398 |
| 55.99999 SERVICENOW INC | 2021-08-27 | 2022-09-13 | $25,336 | $35,309 | -$9,973 | -$9,973 |
| 55.00001 SERVICENOW INC | 2021-08-27 | 2022-09-13 | $24,883 | $34,678 | -$9,795 | -$9,795 |
| 154. SHERWIN WILLIAMS CO | 2021-10-25 | 2022-09-13 | $35,740 | $48,765 | -$13,025 | -$13,025 |
| 5010. SHOPIFY INC A | 2021-09-21 | 2022-09-13 | $163,903 | $727,287 | -$563,384 | -$563,384 |
| 1995. SHOPIFY INC A | 2022-05-06 | 2022-09-13 | $65,267 | $77,113 | -$11,846 | -$11,846 |
| 1031. SHOPIFY INC A | 2022-08-26 | 2022-09-13 | $33,729 | $34,561 | -$832 | -$832 |
| 2130. SHOPIFY INC A | 2021-08-27 | 2022-09-13 | $69,683 | $326,678 | -$256,995 | -$256,995 |
| 1766. SILVERGATE CAPITAL CORP CL A | 2021-09-21 | 2022-09-13 | $159,590 | $282,036 | -$122,446 | -$122,446 |
| 68. SILVERGATE CAPITAL CORP CL A | 2022-07-22 | 2022-09-13 | $6,145 | $6,315 | -$170 | -$170 |
| 706. SILVERGATE CAPITAL CORP CL A | 2021-08-27 | 2022-09-13 | $63,800 | $80,463 | -$16,663 | -$16,663 |
| 949. SNOWFLAKE INC CL A | 2021-09-21 | 2022-09-13 | $176,587 | $340,507 | -$163,920 | -$163,920 |
| 171. SNOWFLAKE INC CL A | 2022-05-18 | 2022-09-13 | $31,819 | $24,119 | $7,700 | $7,700 |
| 450. SNOWFLAKE INC CL A | 2021-08-27 | 2022-09-13 | $83,735 | $133,767 | -$50,032 | -$50,032 |
| 2624. SPROUT SOCIAL INC CLASS A | 2021-09-18 | 2022-09-13 | $162,778 | $342,164 | -$179,386 | -$179,386 |
| 679. SPROUT SOCIAL INC CLASS A | 2022-05-12 | 2022-09-13 | $42,121 | $34,744 | $7,377 | $7,377 |
| 1214. SPROUT SOCIAL INC CLASS A | 2021-08-27 | 2022-09-13 | $75,310 | $149,656 | -$74,346 | -$74,346 |
| 1408. SQUARE INC A | 2021-09-21 | 2022-09-13 | $98,468 | $346,609 | -$248,141 | -$248,141 |
| 589. SQUARE INC A | 2021-08-27 | 2022-09-13 | $41,192 | $158,296 | -$117,104 | -$117,104 |
| 1866. TELSA MOTORS INC | 2021-09-21 | 2022-09-13 | $544,946 | $561,364 | -$16,418 | -$16,418 |
| 1584. TELSA MOTORS INC | 2021-08-27 | 2022-09-13 | $462,591 | $376,701 | $85,890 | $85,890 |
| 6490. TRADE DESK INC THE CLASS A | 2021-09-18 | 2022-09-13 | $412,473 | $552,407 | -$139,934 | -$139,934 |
| 3497. TRADE DESK INC THE CLASS A | 2021-08-27 | 2022-09-13 | $222,252 | $283,137 | -$60,885 | -$60,885 |
| 6580. UBER TECHNOLOGIES INC | 2021-09-21 | 2022-09-13 | $203,214 | $290,217 | -$87,003 | -$87,003 |
| 671. UBER TECHNOLOGIES INC | 2022-03-16 | 2022-09-13 | $20,723 | $18,241 | $2,482 | $2,482 |
| 2843. UBER TECHNOLOGIES INC | 2021-08-27 | 2022-09-13 | $87,802 | $116,225 | -$28,423 | -$28,423 |
| 1524. UNITY SOFTWARE INC | 2021-09-21 | 2022-09-13 | $57,069 | $251,165 | -$194,096 | -$194,096 |
| 746. UNITY SOFTWARE INC | 2021-08-27 | 2022-09-13 | $27,935 | $92,406 | -$64,471 | -$64,471 |
| 638. VEEVA SYSTEMS INC-CLASS A | 2021-09-21 | 2022-09-13 | $110,990 | $198,137 | -$87,147 | -$87,147 |
| 27. VEEVA SYSTEMS INC-CLASS A | 2022-07-08 | 2022-09-13 | $4,697 | $5,632 | -$935 | -$935 |
| 281. VEEVA SYSTEMS INC-CLASS A | 2021-08-27 | 2022-09-13 | $48,884 | $92,836 | -$43,952 | -$43,952 |
| 626. WINGSTOP INC | 2022-08-10 | 2022-09-13 | $88,923 | $80,255 | $8,668 | $8,668 |
| 3507. ZILLOW GROUP INC C | 2021-09-18 | 2022-09-13 | $123,040 | $277,005 | -$153,965 | -$153,965 |
| 125. ZILLOW GROUP INC C | 2022-09-09 | 2022-09-13 | $4,386 | $4,769 | -$383 | -$383 |
| 855. ZILLOW GROUP INC C | 2021-08-27 | 2022-09-13 | $29,997 | $84,936 | -$54,939 | -$54,939 |
| 3237. ON HLDG AG NAMEN AKT A | 2022-04-25 | 2022-09-13 | $62,433 | $76,141 | -$13,708 | -$13,708 |
| 965. ON HLDG AG NAMEN AKT A | 2022-05-23 | 2022-09-13 | $18,612 | $18,610 | $2 | $2 |
| 3256. GLOBAL E ONLINE LTD SHS | 2021-09-13 | 2022-09-13 | $108,735 | $208,207 | -$99,472 | -$99,472 |
| 819. GLOBAL E ONLINE LTD SHS | 2021-08-27 | 2022-09-13 | $27,351 | $59,906 | -$32,555 | -$32,555 |
| 637. GLOBAL E ONLINE LTD SHS | 2022-05-27 | 2022-09-13 | $21,273 | $13,138 | $8,135 | $8,135 |
| 82. ICON PLC | 2021-11-22 | 2022-09-14 | $17,611 | $23,283 | -$5,672 | -$5,672 |
| 288. CYTOKINETICS INC | 2021-08-27 | 2022-09-15 | $15,664 | $9,608 | $6,056 | $6,056 |
| 49. SILICON LABORATORIES INC | 2022-02-28 | 2022-09-15 | $6,371 | $7,495 | -$1,124 | -$1,124 |
| 730. SPIRIT AEROSYSTEMS HLDGS INC | 2022-08-01 | 2022-09-15 | $19,325 | $25,600 | -$6,275 | -$6,275 |
| 2455. SPIRIT AEROSYSTEMS HLDGS INC | 2021-08-27 | 2022-09-15 | $64,991 | $101,232 | -$36,241 | -$36,241 |
| 329. HOWARD HUGHES CORP/THE | 2021-12-07 | 2022-09-16 | $21,453 | $31,428 | -$9,975 | -$9,975 |
| 572. MARAVAI LIFESCIENCES HLDGS INC | 2022-04-07 | 2022-09-16 | $13,269 | $18,781 | -$5,512 | -$5,512 |
| 234. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 | 2021-08-27 | 2022-09-16 | $15,840 | $25,247 | -$9,407 | -$9,407 |
| 90. SHOCKWAVE MEDICAL INC | 2022-03-23 | 2022-09-16 | $25,375 | $16,349 | $9,026 | $9,026 |
| 359. WALKER & DUNLOP INC | 2021-08-27 | 2022-09-16 | $34,084 | $36,811 | -$2,727 | -$2,727 |
| 141. BROOKS AUTOMATION INC | 2022-02-04 | 2022-09-20 | $6,929 | $12,261 | -$5,332 | -$5,332 |
| 221. BROOKS AUTOMATION INC | 2022-04-05 | 2022-09-20 | $10,860 | $18,099 | -$7,239 | -$7,239 |
| 625. CYTOKINETICS INC | 2021-08-27 | 2022-09-20 | $33,317 | $20,850 | $12,467 | $12,467 |
| 869. HALEON PLC SPON ADS A D R | 2021-10-25 | 2022-09-20 | $5,184 | $6,462 | -$1,278 | -$1,278 |
| 3826. HALEON PLC SPON ADS A D R | 2021-08-27 | 2022-09-20 | $22,822 | $29,198 | -$6,376 | -$6,376 |
| 3482. HUDSON PACIFIC PROPERTIES INC | 2021-08-27 | 2022-09-20 | $42,545 | $90,690 | -$48,145 | -$48,145 |
| 625. MARAVAI LIFESCIENCES HLDGS INC | 2022-05-12 | 2022-09-20 | $14,183 | $20,181 | -$5,998 | -$5,998 |
| 81. MESA LABS INC | 2022-04-05 | 2022-09-20 | $11,899 | $20,816 | -$8,917 | -$8,917 |
| 128. MESA LABS INC | 2021-08-27 | 2022-09-20 | $18,803 | $35,318 | -$16,515 | -$16,515 |
| 325. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 | 2021-08-27 | 2022-09-20 | $22,112 | $35,066 | -$12,954 | -$12,954 |
| 80. TAIWAN SEMICONDUCTOR A D R | 2021-10-25 | 2022-09-20 | $6,235 | $9,097 | -$2,862 | -$2,862 |
| 222. TAIWAN SEMICONDUCTOR A D R | 2021-08-27 | 2022-09-20 | $17,301 | $26,315 | -$9,014 | -$9,014 |
| 651. TOKIO MARINE HOLDINGS A D R | 2021-08-27 | 2022-09-20 | $35,176 | $31,954 | $3,222 | $3,222 |
| 358. COHEN STEERS INC | 2021-08-27 | 2022-09-21 | $25,555 | $31,693 | -$6,138 | -$6,138 |
| 309. FOCUS FINANCIAL PARTNERS A | 2022-05-26 | 2022-09-21 | $10,696 | $11,793 | -$1,097 | -$1,097 |
| 813. FOCUS FINANCIAL PARTNERS A | 2021-08-27 | 2022-09-21 | $28,143 | $42,720 | -$14,577 | -$14,577 |
| 3015. HUDSON PACIFIC PROPERTIES INC | 2021-08-27 | 2022-09-21 | $35,486 | $78,527 | -$43,041 | -$43,041 |
| 475. BIOLIFE SOLUTIONS INC | 2021-09-24 | 2022-09-22 | $10,625 | $22,329 | -$11,704 | -$11,704 |
| 974. BIOLIFE SOLUTIONS INC | 2021-08-27 | 2022-09-22 | $21,787 | $54,537 | -$32,750 | -$32,750 |
| 1189. SEMTECH CORP COM | 2021-08-27 | 2022-09-22 | $35,748 | $83,845 | -$48,097 | -$48,097 |
| 96. SHOCKWAVE MEDICAL INC | 2022-03-23 | 2022-09-22 | $24,851 | $17,370 | $7,481 | $7,481 |
| 327. TRANSMEDICS GROUP INC | 2022-07-01 | 2022-09-22 | $13,958 | $10,284 | $3,674 | $3,674 |
| 168. TRANSMEDICS GROUP INC | 2021-09-10 | 2022-09-22 | $7,171 | $5,408 | $1,763 | $1,763 |
| 452. BLACKLINE INC | 2022-08-17 | 2022-09-26 | $26,516 | $33,616 | -$7,100 | -$7,100 |
| 70. BLACKLINE INC | 2021-08-27 | 2022-09-26 | $4,106 | $7,718 | -$3,612 | -$3,612 |
| 337. CIENA CORPORATION NEW | 2021-10-25 | 2022-09-26 | $13,688 | $17,465 | -$3,777 | -$3,777 |
| 161. CIENA CORPORATION NEW | 2021-08-27 | 2022-09-26 | $6,539 | $9,250 | -$2,711 | -$2,711 |
| 1051. FOCUS FINANCIAL PARTNERS A | 2021-08-27 | 2022-09-26 | $33,259 | $55,225 | -$21,966 | -$21,966 |
| 48.14911 CHORD ENERGY CORPORATION | 2022-03-04 | 2022-09-26 | $5,867 | $6,758 | -$891 | -$891 |
| 248.85089 CHORD ENERGY CORPORATION | 2022-03-04 | 2022-09-26 | $30,325 | $34,930 | -$4,605 | -$4,605 |
| 169. CHORD ENERGY CORPORATION | 2021-08-27 | 2022-09-26 | $20,594 | $14,002 | $6,592 | $6,592 |
| 127. WEX INC | 2021-10-25 | 2022-09-26 | $16,770 | $24,932 | -$8,162 | -$8,162 |
| 474. AMBARELLA INC | 2022-04-01 | 2022-09-26 | $27,884 | $48,307 | -$20,423 | -$20,423 |
| 6000. CITIGROUP INC 5.900% 12/29/49 | 2022-08-23 | 2022-09-27 | $5,940 | $5,991 | -$51 | -$51 |
| 568. COHEN STEERS INC | 2021-08-27 | 2022-09-27 | $37,394 | $50,285 | -$12,891 | -$12,891 |
| 124. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS | 2021-10-25 | 2022-09-28 | $17,890 | $22,366 | -$4,476 | -$4,476 |
| 137. AUTOMATIC DATA PROCESSING INC COM | 2021-08-27 | 2022-09-28 | $31,627 | $28,657 | $2,970 | $2,970 |
| 62. AVALONBAY COMMUNITIES INC | 2022-02-01 | 2022-09-28 | $11,455 | $15,169 | -$3,714 | -$3,714 |
| 138. EXTRA SPACE STORAGE INC | 2021-10-25 | 2022-09-28 | $23,422 | $25,936 | -$2,514 | -$2,514 |
| 78. LILLY ELI & CO | 2021-08-27 | 2022-09-28 | $26,372 | $20,232 | $6,140 | $6,140 |
| 145. UNITEDHEALTH GRP INC COM | 2021-08-27 | 2022-09-28 | $73,716 | $60,783 | $12,933 | $12,933 |
| 118. WASTE MGMT INC DEL COM | 2021-08-27 | 2022-09-28 | $19,410 | $18,207 | $1,203 | $1,203 |
| 457. BURBERRY GROUP PLC A D R | 2021-10-25 | 2022-09-29 | $8,589 | $11,727 | -$3,138 | -$3,138 |
| 89. BURBERRY GROUP PLC A D R | 2021-08-27 | 2022-09-29 | $1,673 | $2,271 | -$598 | -$598 |
| 300. CIENA CORPORATION NEW | 2021-08-27 | 2022-09-29 | $12,293 | $17,236 | -$4,943 | -$4,943 |
| 1546. COUPA SOFTWARE INC | 2021-10-19 | 2022-09-29 | $93,538 | $276,272 | -$182,734 | -$182,734 |
| 300. COUPA SOFTWARE INC | 2022-06-27 | 2022-09-29 | $18,151 | $19,118 | -$967 | -$967 |
| 474. COUPA SOFTWARE INC | 2021-09-20 | 2022-09-29 | $28,678 | $114,355 | -$85,677 | -$85,677 |
| 29. OCADO GROUP PLC SP A D R | 2021-10-25 | 2022-09-29 | $303 | $1,487 | -$1,184 | -$1,184 |
| 290. OCADO GROUP PLC SP A D R | 2021-08-27 | 2022-09-29 | $3,032 | $16,798 | -$13,766 | -$13,766 |
| 50. TEMENOS AG SP A D R | 2021-08-04 | 2022-09-29 | $3,298 | $7,477 | -$4,179 | -$4,179 |
| 40000. ISHARES IBONDS DEC 2022 TERM CP ETF | 2022-06-06 | 2022-10-04 | $998,181 | $1,002,174 | -$3,993 | -$3,993 |
| 94228.505 MAINSTAY FLOATING RATE I | 2022-02-22 | 2022-10-04 | $804,711 | $851,160 | -$46,449 | -$46,449 |
| 16059.957 LOOMIS SAYLES STRATEGIC ALPHA N | 2020-04-14 | 2022-10-04 | $146,949 | $150,000 | -$3,051 | -$3,051 |
| 61905.052 LOOMIS SAYLES STRATEGIC ALPHA N | 2020-01-08 | 2022-10-04 | $566,431 | $615,419 | -$48,988 | -$48,988 |
| 90. TEMENOS AG SP A D R | 2021-08-04 | 2022-10-04 | $6,254 | $12,505 | -$6,251 | -$6,251 |
| 150. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2021-11-22 | 2022-10-07 | $24,593 | $27,976 | -$3,383 | -$3,383 |
| 120. MESA LABS INC | 2021-08-27 | 2022-10-11 | $15,279 | $33,111 | -$17,832 | -$17,832 |
| 1978. EBAY INC COM | 2021-08-27 | 2022-10-12 | $72,722 | $151,237 | -$78,515 | -$78,515 |
| 613. RELMADA THERAPEUTICS INC | 2022-09-09 | 2022-10-12 | $19,420 | $19,746 | -$326 | -$326 |
| 494. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-10-14 | $20,894 | $14,432 | $6,462 | $6,462 |
| 69. MESA LABS INC | 2021-08-27 | 2022-10-17 | $9,058 | $19,039 | -$9,981 | -$9,981 |
| 85. MORGAN STNLY 7.125% PFD | 2022-08-23 | 2022-10-17 | $2,129 | $2,181 | -$52 | -$52 |
| 79. NXP SEMICONDUCTORS NV | 2021-11-22 | 2022-10-17 | $11,202 | $17,565 | -$6,363 | -$6,363 |
| 270. BROOKS AUTOMATION INC | 2022-01-26 | 2022-10-19 | $10,412 | $21,802 | -$11,390 | -$11,390 |
| 535. COHEN STEERS INC | 2021-08-27 | 2022-10-19 | $30,634 | $47,363 | -$16,729 | -$16,729 |
| 348. MA COM TECH SOLUTIONS HLDNGS INC | 2021-08-27 | 2022-10-19 | $17,984 | $21,687 | -$3,703 | -$3,703 |
| 604. MAXLINEAR INC CLASS A | 2021-08-27 | 2022-10-19 | $18,186 | $31,827 | -$13,641 | -$13,641 |
| 158. ONTO INNOVATION INC | 2022-02-09 | 2022-10-19 | $9,407 | $14,626 | -$5,219 | -$5,219 |
| 94. ONTO INNOVATION INC | 2022-05-26 | 2022-10-19 | $5,597 | $7,358 | -$1,761 | -$1,761 |
| 219. SIGNATURE BK | 2021-10-25 | 2022-10-19 | $33,219 | $71,032 | -$37,813 | -$37,813 |
| 360. SIGNATURE BK | 2021-08-27 | 2022-10-19 | $54,607 | $93,453 | -$38,846 | -$38,846 |
| 253. SILICON LABORATORIES INC | 2022-02-28 | 2022-10-19 | $29,997 | $37,380 | -$7,383 | -$7,383 |
| 215. WALKER & DUNLOP INC | 2021-08-27 | 2022-10-19 | $18,609 | $22,045 | -$3,436 | -$3,436 |
| 182. AMBARELLA INC | 2022-04-01 | 2022-10-19 | $9,259 | $18,548 | -$9,289 | -$9,289 |
| 2. AMBARELLA INC | 2022-05-17 | 2022-10-19 | $102 | $163 | -$61 | -$61 |
| 6000. GENERAL ELECTRIC 8.380% 6/15/68 | 2022-08-23 | 2022-10-20 | $5,753 | $5,749 | $4 | $4 |
| 134. SHERWIN WILLIAMS CO | 2021-10-25 | 2022-10-20 | $27,111 | $41,400 | -$14,289 | -$14,289 |
| 66. SHERWIN WILLIAMS CO | 2021-10-25 | 2022-10-20 | $13,240 | $20,391 | -$7,151 | -$7,151 |
| 72. SHERWIN WILLIAMS CO | 2021-08-27 | 2022-10-20 | $14,444 | $21,853 | -$7,409 | -$7,409 |
| 3000. WELLS FARGO COMPANY 5.900% 12/29/49 | 2022-08-23 | 2022-10-20 | $2,700 | $2,856 | -$156 | -$156 |
| 747. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-10-21 | $36,488 | $21,824 | $14,664 | $14,664 |
| 6000. TRUIST FINL CORP 4.800% 12/31/99 | 2022-08-23 | 2022-10-21 | $5,340 | $5,699 | -$359 | -$359 |
| 763. CIENA CORPORATION NEW | 2021-08-27 | 2022-10-24 | $32,920 | $41,252 | -$8,332 | -$8,332 |
| 181. SVB FINL GROUP | 2021-10-25 | 2022-10-24 | $42,579 | $135,898 | -$93,319 | -$93,319 |
| 48. SVB FINL GROUP | 2022-07-25 | 2022-10-24 | $11,292 | $18,383 | -$7,091 | -$7,091 |
| 72. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2021-11-22 | 2022-10-25 | $11,099 | $13,428 | -$2,329 | -$2,329 |
| 929. FOCUS FINANCIAL PARTNERS A | 2021-08-27 | 2022-10-25 | $30,668 | $48,815 | -$18,147 | -$18,147 |
| 3000. GENERAL ELECTRIC 8.380% 6/15/68 | 2022-08-23 | 2022-10-25 | $2,880 | $2,875 | $5 | $5 |
| 118. LAM RESH CORP COM | 2021-10-25 | 2022-10-25 | $44,633 | $65,552 | -$20,919 | -$20,919 |
| 39. LAM RESH CORP COM | 2022-06-07 | 2022-10-25 | $14,752 | $20,080 | -$5,328 | -$5,328 |
| 262. LOREAL UNSPON A D R | 2021-08-27 | 2022-10-26 | $16,709 | $24,409 | -$7,700 | -$7,700 |
| 329. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-10-26 | $17,529 | $11,034 | $6,495 | $6,495 |
| 89. SHERWIN WILLIAMS CO | 2021-08-27 | 2022-10-26 | $19,506 | $27,013 | -$7,507 | -$7,507 |
| 535. STRIDE INC | 2022-09-20 | 2022-10-26 | $17,700 | $22,195 | -$4,495 | -$4,495 |
| 3000. WELLS FARGO COMPANY 5.900% 12/29/49 | 2022-08-23 | 2022-10-27 | $2,715 | $2,856 | -$141 | -$141 |
| 76. WINGSTOP INC | 2021-11-22 | 2022-10-27 | $11,832 | $13,108 | -$1,276 | -$1,276 |
| 1659.00286 BELLRING DISTR LLC COMMON STOCK | 2022-09-14 | 2022-10-28 | $40,245 | $40,948 | -$703 | -$703 |
| 253.99714 BELLRING DISTR LLC COMMON STOCK | 2022-09-14 | 2022-10-28 | $6,162 | $6,269 | -$107 | -$107 |
| 82. INTUITIVE SURGICAL INC NEW | 2021-11-10 | 2022-10-28 | $20,083 | $29,528 | -$9,445 | -$9,445 |
| 75000. ISHARES IBONDS MAR 2023 TERM CP ETF | 2022-06-06 | 2022-10-28 | $1,979,167 | $1,992,012 | -$12,845 | -$12,845 |
| 197. ONTO INNOVATION INC | 2022-04-18 | 2022-10-28 | $13,178 | $13,609 | -$431 | -$431 |
| 113. ONTO INNOVATION INC | 2022-05-26 | 2022-10-28 | $7,559 | $8,846 | -$1,287 | -$1,287 |
| 163. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-10-28 | $8,276 | $4,762 | $3,514 | $3,514 |
| 174. SHERWIN WILLIAMS CO | 2021-08-27 | 2022-10-28 | $39,303 | $52,811 | -$13,508 | -$13,508 |
| 5000. WELLS FARGO COMPANY 5.900% 12/29/49 | 2022-08-23 | 2022-10-31 | $4,538 | $4,761 | -$223 | -$223 |
| 381. MA COM TECH SOLUTIONS HLDNGS INC | 2021-08-27 | 2022-11-01 | $22,445 | $23,743 | -$1,298 | -$1,298 |
| 437. MARAVAI LIFESCIENCES HLDGS INC | 2022-04-28 | 2022-11-01 | $7,208 | $13,393 | -$6,185 | -$6,185 |
| 71. MARAVAI LIFESCIENCES HLDGS INC | 2022-05-12 | 2022-11-01 | $1,171 | $2,293 | -$1,122 | -$1,122 |
| 185. OMNICELL INC COM | 2022-06-23 | 2022-11-01 | $14,166 | $21,581 | -$7,415 | -$7,415 |
| 46. QUALYS INC | 2022-09-12 | 2022-11-01 | $6,464 | $7,464 | -$1,000 | -$1,000 |
| 44. QUALYS INC | 2021-08-27 | 2022-11-01 | $6,183 | $5,066 | $1,117 | $1,117 |
| 53. QUALYS INC | 2021-08-27 | 2022-11-01 | $7,405 | $6,102 | $1,303 | $1,303 |
| 117. SHERWIN WILLIAMS CO | 2021-08-27 | 2022-11-01 | $26,200 | $35,511 | -$9,311 | -$9,311 |
| 85. SITIME CORP | 2022-05-19 | 2022-11-01 | $7,825 | $18,249 | -$10,424 | -$10,424 |
| 170. WORKIVA INC | 2022-09-29 | 2022-11-01 | $12,788 | $13,079 | -$291 | -$291 |
| 105. QUALYS INC | 2021-08-27 | 2022-11-02 | $14,192 | $12,090 | $2,102 | $2,102 |
| 99. SHERWIN WILLIAMS CO | 2021-08-27 | 2022-11-02 | $22,022 | $29,001 | -$6,979 | -$6,979 |
| 675. UIPATH INC CL A | 2022-01-11 | 2022-11-02 | $7,841 | $26,927 | -$19,086 | -$19,086 |
| 192. WALKER & DUNLOP INC | 2021-08-27 | 2022-11-02 | $16,418 | $19,687 | -$3,269 | -$3,269 |
| 130. WORKIVA INC | 2022-09-29 | 2022-11-02 | $8,851 | $10,002 | -$1,151 | -$1,151 |
| 157. HOYA CORP A D R | 2021-08-27 | 2022-11-03 | $13,914 | $24,644 | -$10,730 | -$10,730 |
| 557. NIDEC CORPORATION-ADR WI COM | 2021-08-27 | 2022-11-03 | $7,361 | $15,905 | -$8,544 | -$8,544 |
| 229. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-11-03 | $11,808 | $6,690 | $5,118 | $5,118 |
| 98. ATLASSIAN CORPORATION CL A | 2021-08-27 | 2022-11-04 | $11,605 | $35,576 | -$23,971 | -$23,971 |
| 179. BROOKS AUTOMATION INC | 2022-01-26 | 2022-11-04 | $7,502 | $14,351 | -$6,849 | -$6,849 |
| 328. BROOKS AUTOMATION INC | 2022-07-15 | 2022-11-04 | $13,746 | $20,978 | -$7,232 | -$7,232 |
| 296. MP MATLS CORP | 2022-09-21 | 2022-11-04 | $9,319 | $9,421 | -$102 | -$102 |
| 53. SHOCKWAVE MEDICAL INC | 2022-03-23 | 2022-11-04 | $14,447 | $9,590 | $4,857 | $4,857 |
| 9000. WELLS FARGO COMPANY 5.900% 12/29/49 | 2022-08-23 | 2022-11-04 | $8,141 | $8,569 | -$428 | -$428 |
| 292. CABOT OIL & GAS CORP CL A | 2021-10-25 | 2022-11-07 | $8,733 | $6,582 | $2,151 | $2,151 |
| 123.99989 LANTHEUS HOLDINGS INC | 2022-08-25 | 2022-11-07 | $6,939 | $10,222 | -$3,283 | -$3,283 |
| 338.00011 LANTHEUS HOLDINGS INC | 2022-08-05 | 2022-11-07 | $18,914 | $27,901 | -$8,987 | -$8,987 |
| 839. UIPATH INC CL A | 2022-01-11 | 2022-11-07 | $9,059 | $33,470 | -$24,411 | -$24,411 |
| 175. AAON INC | 2022-04-22 | 2022-11-08 | $13,083 | $9,851 | $3,232 | $3,232 |
| 24. RBC BEARINGS INC | 2021-10-25 | 2022-11-08 | $5,834 | $5,338 | $496 | $496 |
| 453. SHELL PLC SPON A D R | 2021-08-27 | 2022-11-08 | $25,515 | $18,100 | $7,415 | $7,415 |
| 18. SVB FINL GROUP | 2022-07-25 | 2022-11-08 | $3,727 | $6,894 | -$3,167 | -$3,167 |
| 230. SVB FINL GROUP | 2021-08-27 | 2022-11-08 | $47,618 | $133,187 | -$85,569 | -$85,569 |
| 592. TECHTARGET INC | 2021-08-27 | 2022-11-08 | $30,332 | $48,217 | -$17,885 | -$17,885 |
| 1618. BIOLIFE SOLUTIONS INC | 2021-08-27 | 2022-11-09 | $28,139 | $85,406 | -$57,267 | -$57,267 |
| 294. COUPA SOFTWARE INC | 2021-11-22 | 2022-11-09 | $12,287 | $47,958 | -$35,671 | -$35,671 |
| 302. COUPA SOFTWARE INC | 2021-08-27 | 2022-11-09 | $12,622 | $74,315 | -$61,693 | -$61,693 |
| 450. TWIST BIOSCIENCE CORP | 2022-08-05 | 2022-11-09 | $12,865 | $23,180 | -$10,315 | -$10,315 |
| 1279. APELLIS PHARMACEUTICALS INC | 2022-08-03 | 2022-11-10 | $57,037 | $80,496 | -$23,459 | -$23,459 |
| 3943. IVERIC BIO INC | 2022-09-09 | 2022-11-10 | $75,091 | $76,563 | -$1,472 | -$1,472 |
| 369. LANCASTER COLONY CORP | 2021-08-27 | 2022-11-10 | $76,784 | $66,450 | $10,334 | $10,334 |
| 506. ROCHE HLDG LTD SPONSORED ADR | 2021-08-03 | 2022-11-14 | $20,920 | $25,865 | -$4,945 | -$4,945 |
| 606. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-11-14 | $32,880 | $17,704 | $15,176 | $15,176 |
| 514. BURBERRY GROUP PLC A D R | 2021-08-27 | 2022-11-16 | $12,200 | $13,115 | -$915 | -$915 |
| 214. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-11-16 | $11,645 | $6,252 | $5,393 | $5,393 |
| 123. ATLASSIAN CORPORATION CL A | 2021-08-27 | 2022-11-17 | $15,511 | $44,018 | -$28,507 | -$28,507 |
| 1220. AZEK CO INC CL A | 2022-02-04 | 2022-11-17 | $23,006 | $37,623 | -$14,617 | -$14,617 |
| 251. BURBERRY GROUP PLC A D R | 2021-08-27 | 2022-11-17 | $6,023 | $6,404 | -$381 | -$381 |
| 1402. LESLIES INC | 2021-08-27 | 2022-11-17 | $21,551 | $33,830 | -$12,279 | -$12,279 |
| 33. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-02-23 | 2022-11-17 | $1,725 | $1,313 | $412 | $412 |
| 404. SCHLUMBERGER LTD ISIN #AN8068571086 | 2021-08-27 | 2022-11-17 | $21,115 | $11,803 | $9,312 | $9,312 |
| 1236. NIDEC CORPORATION-ADR WI COM | 2021-08-27 | 2022-11-18 | $18,978 | $35,294 | -$16,316 | -$16,316 |
| 4450. WOLVERINE WORLD WIDE INC | 2021-08-27 | 2022-11-18 | $50,170 | $166,921 | -$116,751 | -$116,751 |
| 112. INTUITIVE SURGICAL INC NEW | 2021-11-10 | 2022-11-21 | $29,172 | $40,331 | -$11,159 | -$11,159 |
| 207. SHERWIN WILLIAMS CO | 2021-09-21 | 2022-11-21 | $49,624 | $60,186 | -$10,562 | -$10,562 |
| 512. CONOCOPHILLIPS COM | 2021-08-27 | 2022-11-22 | $66,319 | $35,928 | $30,391 | $30,391 |
| 469. EXTRA SPACE STORAGE INC | 2021-08-27 | 2022-11-22 | $73,601 | $86,179 | -$12,578 | -$12,578 |
| 113. LILLY ELI & CO | 2021-08-27 | 2022-11-22 | $40,680 | $29,310 | $11,370 | $11,370 |
| 135. UNITEDHEALTH GRP INC COM | 2021-10-25 | 2022-11-22 | $70,677 | $60,858 | $9,819 | $9,819 |
| 341. AMERICAN STATES WATER CO | 2022-03-07 | 2022-11-23 | $33,354 | $30,720 | $2,634 | $2,634 |
| 681. AZEK CO INC CL A | 2022-02-18 | 2022-11-28 | $11,920 | $19,634 | -$7,714 | -$7,714 |
| 804. AXSOME THERAPEUTICS INC | 2022-08-22 | 2022-11-29 | $57,154 | $52,297 | $4,857 | $4,857 |
| 2000. CITIGROUP INC 5.900% 12/29/49 | 2022-08-23 | 2022-11-29 | $1,980 | $1,997 | -$17 | -$17 |
| 261. LOREAL UNSPON A D R | 2021-08-27 | 2022-11-29 | $18,803 | $24,316 | -$5,513 | -$5,513 |
| 1208. NIDEC CORPORATION-ADR WI COM | 2021-08-27 | 2022-11-29 | $18,492 | $34,158 | -$15,666 | -$15,666 |
| 489. TEREX CORP NEW COM | 2021-12-09 | 2022-11-29 | $21,822 | $22,535 | -$713 | -$713 |
| 376. ALBANY INTL CORP CL A | 2021-08-27 | 2022-11-30 | $37,637 | $29,880 | $7,757 | $7,757 |
| 177. AXSOME THERAPEUTICS INC | 2022-08-22 | 2022-11-30 | $12,604 | $11,346 | $1,258 | $1,258 |
| 452. H E EQUIPMENT SERVICES INC | 2022-11-07 | 2022-11-30 | $18,651 | $18,282 | $369 | $369 |
| 332. H E EQUIPMENT SERVICES INC | 2021-08-27 | 2022-11-30 | $13,699 | $11,380 | $2,319 | $2,319 |
| 3000. GOLDMAN SACHS GROUP 5.500% 2/10/68 | 2022-08-23 | 2022-12-01 | $2,910 | $3,002 | -$92 | -$92 |
| 61.00023 L3HARRIS TECHNOLOGIES INC | 2021-08-27 | 2022-12-01 | $13,671 | $14,186 | -$515 | -$515 |
| 59.99977 L3HARRIS TECHNOLOGIES INC | 2021-08-27 | 2022-12-01 | $13,447 | $13,953 | -$506 | -$506 |
| 370. BURBERRY GROUP PLC A D R | 2021-08-27 | 2022-12-05 | $9,585 | $9,441 | $144 | $144 |
| 161. COHEN STEERS INC | 2021-08-27 | 2022-12-05 | $10,830 | $14,253 | -$3,423 | -$3,423 |
| 135. NOVANTA INC | 2022-09-12 | 2022-12-05 | $20,806 | $18,528 | $2,278 | $2,278 |
| 999. ASANA INC | 2022-09-12 | 2022-12-06 | $13,349 | $26,334 | -$12,985 | -$12,985 |
| 274. COHEN STEERS INC | 2021-08-27 | 2022-12-06 | $17,829 | $24,257 | -$6,428 | -$6,428 |
| 99. MARAVAI LIFESCIENCES HLDGS INC | 2022-04-28 | 2022-12-06 | $1,233 | $3,034 | -$1,801 | -$1,801 |
| 1072. MARAVAI LIFESCIENCES HLDGS INC | 2022-06-24 | 2022-12-06 | $13,346 | $31,509 | -$18,163 | -$18,163 |
| 68. SILICON LABORATORIES INC | 2022-03-09 | 2022-12-06 | $9,331 | $9,649 | -$318 | -$318 |
| 325. TARGET CORP | 2021-08-27 | 2022-12-06 | $49,988 | $82,562 | -$32,574 | -$32,574 |
| 983. EARTHSTONE ENERGY INC CL A | 2022-01-06 | 2022-12-07 | $12,871 | $13,505 | -$634 | -$634 |
| 500. EARTHSTONE ENERGY INC CL A | 2022-06-23 | 2022-12-07 | $6,547 | $7,495 | -$948 | -$948 |
| 235. FOX FACTORY HOLDING CORP | 2022-11-11 | 2022-12-07 | $24,107 | $24,262 | -$155 | -$155 |
| 95. FOX FACTORY HOLDING CORP | 2021-08-27 | 2022-12-07 | $9,745 | $14,781 | -$5,036 | -$5,036 |
| 358.00257 MP MATLS CORP | 2022-09-21 | 2022-12-07 | $11,032 | $11,394 | -$362 | -$362 |
| 149.99743 MP MATLS CORP | 2022-09-21 | 2022-12-07 | $4,622 | $4,774 | -$152 | -$152 |
| 861. MP MATLS CORP | 2021-08-27 | 2022-12-07 | $26,533 | $28,934 | -$2,401 | -$2,401 |
| 294. CHORD ENERGY CORPORATION | 2022-03-27 | 2022-12-07 | $39,362 | $48,910 | -$9,548 | -$9,548 |
| 369. ABIOMED INC | 2021-08-27 | 2022-12-08 | $140,647 | $129,431 | $11,216 | $11,216 |
| 462. CABOT OIL & GAS CORP CL A | 2022-03-02 | 2022-12-09 | $11,566 | $11,825 | -$259 | -$259 |
| 308. VISTEON CORP | 2021-08-27 | 2022-12-09 | $42,337 | $35,430 | $6,907 | $6,907 |
| 112. LINDE PLC | 2021-08-27 | 2022-12-09 | $37,458 | $35,386 | $2,072 | $2,072 |
| 577. CACTUS INC A | 2021-08-27 | 2022-12-12 | $28,371 | $22,483 | $5,888 | $5,888 |
| 1150. FATE THERAPEUTICS INC | 2022-08-16 | 2022-12-12 | $18,692 | $37,919 | -$19,227 | -$19,227 |
| 803. INDEPENDENT BK CORP MASS | 2021-08-27 | 2022-12-15 | $65,990 | $62,381 | $3,609 | $3,609 |
| 985. NEW JERSEY RES CORP COM RTS EXP 08/15/2006 | 2022-09-02 | 2022-12-15 | $48,346 | $43,891 | $4,455 | $4,455 |
| 223. STAAR SURGICAL CO (NEW) | 2022-08-12 | 2022-12-15 | $12,328 | $24,701 | -$12,373 | -$12,373 |
| 300. CONMED CORP | 2022-02-07 | 2022-12-16 | $24,913 | $36,673 | -$11,760 | -$11,760 |
| 333. INTELLIA THERAPEUTICS INC | 2022-09-16 | 2022-12-16 | $11,997 | $20,657 | -$8,660 | -$8,660 |
| 199. STAAR SURGICAL CO (NEW) | 2022-08-16 | 2022-12-16 | $11,189 | $20,547 | -$9,358 | -$9,358 |
| 578. VERVE THERAPEUTICS INC COM | 2022-08-24 | 2022-12-16 | $10,818 | $22,750 | -$11,932 | -$11,932 |
| 2574. ZURN ELKAY WATER SOLUTIONS | 2021-08-27 | 2022-12-16 | $55,970 | $76,912 | -$20,942 | -$20,942 |
| 472. CRISPR THERAPEUTICS AG | 2022-08-31 | 2022-12-16 | $21,601 | $31,323 | -$9,722 | -$9,722 |
| 25. ASML HOLDING NV NY REG SHS | 2021-08-27 | 2022-12-16 | $14,558 | $20,824 | -$6,266 | -$6,266 |
| 36919.677 INVESCO BALANCED RISK COMMODITY | 2021-04-01 | 2022-12-19 | $249,577 | $290,000 | -$40,423 | -$40,423 |
| 59382.423 INVESCO BALANCED RISK COMMODITY | 2022-03-07 | 2022-12-19 | $401,425 | $500,000 | -$98,575 | -$98,575 |
| 60901.34 INVESCO BALANCED RISK COMMODITY | 2022-08-29 | 2022-12-19 | $411,693 | $500,000 | -$88,307 | -$88,307 |
| 208623.945 INVESCO BALANCED RISK COMMODITY | 2021-05-11 | 2022-12-19 | $1,410,298 | $1,730,764 | -$320,466 | -$320,466 |
| 104. KINSALE CAPITAL GROUP INC | 2022-09-20 | 2022-12-19 | $27,157 | $26,657 | $500 | $500 |
| 126. NOVANTA INC | 2022-09-12 | 2022-12-19 | $17,405 | $17,027 | $378 | $378 |
| 1000000. U S TREASURY NT 2.375% 8/15/24 | 2022-08-24 | 2022-12-20 | $966,484 | $981,719 | -$15,235 | -$15,235 |
| 97. AUTOMATIC DATA PROCESSING INC COM | 2021-10-25 | 2022-12-21 | $23,878 | $21,136 | $2,742 | $2,742 |
| 469. EXXON MOBIL CORP | 2021-10-25 | 2022-12-21 | $50,752 | $30,136 | $20,616 | $20,616 |
| 71. LILLY ELI & CO | 2021-08-27 | 2022-12-21 | $26,161 | $18,416 | $7,745 | $7,745 |
| 482. MERCK AND CO INC | 2021-10-25 | 2022-12-21 | $53,464 | $39,334 | $14,130 | $14,130 |
| 204. PEPSICO INC | 2021-10-25 | 2022-12-21 | $37,238 | $32,459 | $4,779 | $4,779 |
| 127. TEXAS INSTRS INC | 2021-10-25 | 2022-12-21 | $21,382 | $25,496 | -$4,114 | -$4,114 |
| 75. UNITEDHEALTH GRP INC COM | 2021-10-25 | 2022-12-21 | $39,416 | $34,004 | $5,412 | $5,412 |
| 61.00002 ACCENTURE PLC CL A | 2021-10-25 | 2022-12-21 | $16,387 | $21,719 | -$5,332 | -$5,332 |
| 68.99998 ACCENTURE PLC CL A | 2021-10-25 | 2022-12-21 | $18,536 | $24,567 | -$6,031 | -$6,031 |
| 443. VERONA PHARMA PLC A D R | 2022-12-20 | 2022-12-23 | $10,179 | $8,530 | $1,649 | $1,649 |
| 546. VERONA PHARMA PLC A D R | 2022-12-20 | 2022-12-27 | $13,099 | $10,513 | $2,586 | $2,586 |
| 1235. COMSTOCK RESOURCES INC | 2022-08-29 | 2022-12-29 | $16,816 | $25,793 | -$8,977 | -$8,977 |
| 2762. FRONTLINE LTD ORDINARY SHARES | 2022-12-05 | 2022-12-29 | $33,214 | $39,925 | -$6,711 | -$6,711 |
| 635. NIPPON TELEGRAPH TELE A D R | 2021-08-27 | 2023-01-04 | $18,189 | $17,110 | $1,079 | $1,079 |
| 1070. SSE PLC SPN A D R | 2021-08-27 | 2023-01-04 | $20,763 | $23,985 | -$3,222 | -$3,222 |
| 823. BWX TECHNOLOGIES INC | 2022-07-28 | 2023-01-05 | $46,777 | $46,015 | $762 | $762 |
| 281. BURBERRY GROUP PLC A D R | 2021-08-27 | 2023-01-05 | $7,299 | $7,170 | $129 | $129 |
| 46. CACI INTERNATIONAL INC CL A | 2022-09-12 | 2023-01-05 | $14,152 | $13,137 | $1,015 | $1,015 |
| 7000. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-02-22 | 2023-01-05 | $567,865 | $590,002 | -$22,137 | -$22,137 |
| 298. PORTLAND GENERAL ELECTRIC CO | 2022-04-06 | 2023-01-05 | $14,285 | $16,954 | -$2,669 | -$2,669 |
| 667. REVANCE THERAPEUTICS INC | 2022-10-06 | 2023-01-09 | $20,230 | $20,537 | -$307 | -$307 |
| 277. BURBERRY GROUP PLC A D R | 2021-08-27 | 2023-01-10 | $7,459 | $7,068 | $391 | $391 |
| 393. REVANCE THERAPEUTICS INC | 2022-09-12 | 2023-01-10 | $11,367 | $11,224 | $143 | $143 |
| 2. LINDE PLC | 2021-08-27 | 2023-01-10 | $642 | $628 | $14 | $14 |
| 377. BURBERRY GROUP PLC A D R | 2021-08-27 | 2023-01-11 | $10,275 | $9,619 | $656 | $656 |
| 49. ULTRA SALON COSMETICS FRAGRANCE | 2021-11-22 | 2023-01-11 | $24,020 | $20,284 | $3,736 | $3,736 |
| 191. TE CONNECTIVITY LTD | 2021-08-27 | 2023-01-11 | $23,440 | $30,274 | -$6,834 | -$6,834 |
| 492. AZEK CO INC CL A | 2022-02-18 | 2023-01-12 | $11,184 | $12,860 | -$1,676 | -$1,676 |
| 366. BURBERRY GROUP PLC A D R | 2021-08-27 | 2023-01-12 | $9,993 | $9,338 | $655 | $655 |
| 365. BURBERRY GROUP PLC A D R | 2021-08-27 | 2023-01-13 | $10,138 | $9,313 | $825 | $825 |
| 86. CANADIAN PACIFIC RAILWAY LTD COM | 2021-10-25 | 2023-01-13 | $6,757 | $6,467 | $290 | $290 |
| 485. FORTINET INC | 2021-11-22 | 2023-01-13 | $22,935 | $32,394 | -$9,459 | -$9,459 |
| 704. PORTLAND GENERAL ELECTRIC CO | 2022-04-06 | 2023-01-13 | $33,769 | $40,053 | -$6,284 | -$6,284 |
| 85. SILICON LABORATORIES INC | 2021-08-27 | 2023-01-13 | $12,753 | $13,578 | -$825 | -$825 |
| 212. ICON PLC | 2021-08-27 | 2023-01-13 | $47,536 | $54,445 | -$6,909 | -$6,909 |
| 369. COHEN STEERS INC | 2021-08-27 | 2023-01-17 | $26,920 | $32,667 | -$5,747 | -$5,747 |
| 10. CONMED CORP | 2022-05-11 | 2023-01-17 | $959 | $1,104 | -$145 | -$145 |
| 103. CONMED CORP | 2021-11-04 | 2023-01-17 | $9,877 | $15,908 | -$6,031 | -$6,031 |
| 443. MERCK AND CO INC | 2021-08-27 | 2023-01-17 | $49,048 | $34,974 | $14,074 | $14,074 |
| 202. PEPSICO INC | 2021-08-27 | 2023-01-17 | $35,615 | $31,743 | $3,872 | $3,872 |
| 842. BNP PARIBAS A D R | 2021-08-27 | 2023-01-18 | $27,377 | $28,718 | -$1,341 | -$1,341 |
| 111. COHEN STEERS INC | 2021-08-27 | 2023-01-18 | $7,970 | $9,827 | -$1,857 | -$1,857 |
| 79. CONMED CORP | 2021-08-27 | 2023-01-18 | $7,523 | $11,764 | -$4,241 | -$4,241 |
| 328. FOCUS FINANCIAL PARTNERS A | 2021-08-27 | 2023-01-18 | $14,221 | $17,235 | -$3,014 | -$3,014 |
| 755. INTESA SANPAOLO SPON A D R | 2021-10-12 | 2023-01-18 | $11,057 | $13,168 | -$2,111 | -$2,111 |
| 40. MESA LABS INC | 2021-08-27 | 2023-01-18 | $7,636 | $11,037 | -$3,401 | -$3,401 |
| 152. REVANCE THERAPEUTICS INC | 2022-09-12 | 2023-01-18 | $4,419 | $4,329 | $90 | $90 |
| 664. HELEN OF TROY LTD NEW | 2022-11-11 | 2023-01-18 | $69,654 | $68,110 | $1,544 | $1,544 |
| 90. TE CONNECTIVITY LTD | 2021-08-27 | 2023-01-18 | $11,259 | $13,749 | -$2,490 | -$2,490 |
| 2252. ATLAS COPCO AB SPONS A D R | 2021-08-27 | 2023-01-19 | $28,701 | $39,269 | -$10,568 | -$10,568 |
| 154. COHEN STEERS INC | 2021-08-27 | 2023-01-19 | $11,002 | $13,634 | -$2,632 | -$2,632 |
| 643. CROCS INC | 2022-11-15 | 2023-01-19 | $78,072 | $62,131 | $15,941 | $15,941 |
| 49. MESA LABS INC | 2021-08-27 | 2023-01-19 | $9,551 | $13,520 | -$3,969 | -$3,969 |
| 125. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 | 2022-11-15 | 2023-01-19 | $10,285 | $10,120 | $165 | $165 |
| 215. SILICON LABORATORIES INC | 2021-08-27 | 2023-01-19 | $31,152 | $34,344 | -$3,192 | -$3,192 |
| .327 SUMMIT MATERIALS INC CL A | 2021-08-27 | 2023-01-19 | $10 | $11 | -$1 | -$1 |
| 100. TE CONNECTIVITY LTD | 2021-08-27 | 2023-01-19 | $12,053 | $15,276 | -$3,223 | -$3,223 |
| 212. ELASTIC NV | 2021-08-27 | 2023-01-19 | $10,692 | $32,836 | -$22,144 | -$22,144 |
| 264. BROWN-FORMAN CORP CL B COM | 2021-08-27 | 2023-01-20 | $17,257 | $18,541 | -$1,284 | -$1,284 |
| 190. HOWARD HUGHES CORP/THE | 2022-01-26 | 2023-01-20 | $15,305 | $17,203 | -$1,898 | -$1,898 |
| 22. HOWARD HUGHES CORP/THE | 2021-12-07 | 2023-01-20 | $1,772 | $2,095 | -$323 | -$323 |
| 66. L3HARRIS TECHNOLOGIES INC | 2021-08-27 | 2023-01-20 | $12,552 | $15,348 | -$2,796 | -$2,796 |
| 278. REVANCE THERAPEUTICS INC | 2022-09-12 | 2023-01-20 | $8,776 | $7,778 | $998 | $998 |
| 80. SITIME CORP | 2022-05-19 | 2023-01-20 | $8,771 | $17,176 | -$8,405 | -$8,405 |
| 176. NXP SEMICONDUCTORS NV | 2021-11-10 | 2023-01-20 | $29,097 | $37,776 | -$8,679 | -$8,679 |
| 1720. ATLAS COPCO AB SPONS A D R | 2021-08-27 | 2023-01-23 | $22,334 | $29,992 | -$7,658 | -$7,658 |
| 275. BROWN-FORMAN CORP CL B COM | 2021-08-27 | 2023-01-23 | $18,402 | $19,313 | -$911 | -$911 |
| 56. DIAGEO PLC SPONSORED A D R | 2021-10-25 | 2023-01-23 | $10,373 | $11,183 | -$810 | -$810 |
| 92. L3HARRIS TECHNOLOGIES INC | 2021-08-27 | 2023-01-23 | $17,872 | $21,334 | -$3,462 | -$3,462 |
| 286. NATL INSTRS CORP COM | 2021-11-22 | 2023-01-23 | $15,603 | $13,006 | $2,597 | $2,597 |
| 197. ELASTIC NV | 2021-08-27 | 2023-01-23 | $11,054 | $30,513 | -$19,459 | -$19,459 |
| 570. REVANCE THERAPEUTICS INC | 2022-09-13 | 2023-01-24 | $18,508 | $15,419 | $3,089 | $3,089 |
| 54. TG THERAPEUTICS INC | 2023-01-13 | 2023-01-24 | $777 | $744 | $33 | $33 |
| 54.99996 CALIX NETWORKS INC | 2022-10-26 | 2023-01-25 | $3,203 | $4,033 | -$830 | -$830 |
| 221.00004 CALIX NETWORKS INC | 2022-10-26 | 2023-01-25 | $12,871 | $16,315 | -$3,444 | -$3,444 |
| 2518. COMSTOCK RESOURCES INC | 2022-06-14 | 2023-01-25 | $30,691 | $37,420 | -$6,729 | -$6,729 |
| 772. COMSTOCK RESOURCES INC | 2022-08-29 | 2023-01-25 | $9,410 | $16,124 | -$6,714 | -$6,714 |
| 35. SILICON LABORATORIES INC | 2021-08-27 | 2023-01-25 | $5,495 | $5,591 | -$96 | -$96 |
| 772. ATLAS COPCO AB SPONS A D R | 2021-08-27 | 2023-01-26 | $9,365 | $13,462 | -$4,097 | -$4,097 |
| 283. BROWN-FORMAN CORP CL B COM | 2021-08-27 | 2023-01-26 | $18,946 | $19,875 | -$929 | -$929 |
| 228. DEXCOM INC | 2021-10-25 | 2023-01-26 | $24,243 | $32,498 | -$8,255 | -$8,255 |
| 90. L3HARRIS TECHNOLOGIES INC | 2021-11-10 | 2023-01-26 | $17,776 | $20,154 | -$2,378 | -$2,378 |
| 79. ADIDAS AG A D R | 2021-08-27 | 2023-01-27 | $6,315 | $14,187 | -$7,872 | -$7,872 |
| 178. CANADIAN PACIFIC RAILWAY LTD COM | 2021-10-25 | 2023-01-27 | $13,694 | $13,376 | $318 | $318 |
| 60. EASTERN BANKSHARES INC | 2022-10-28 | 2023-01-27 | $959 | $1,161 | -$202 | -$202 |
| 2337. EASTERN BANKSHARES INC | 2021-12-08 | 2023-01-27 | $37,347 | $48,750 | -$11,403 | -$11,403 |
| 133. VENTYX BIOSCIENCES INC | 2022-12-21 | 2023-01-27 | $5,479 | $4,355 | $1,124 | $1,124 |
| 672. CRYPORT INC | 2022-02-01 | 2023-01-30 | $14,537 | $25,006 | -$10,469 | -$10,469 |
| 172. MA COM TECH SOLUTIONS HLDNGS INC | 2021-08-27 | 2023-01-30 | $11,267 | $10,719 | $548 | $548 |
| 162. ADIDAS AG A D R | 2021-08-27 | 2023-01-31 | $12,943 | $29,093 | -$16,150 | -$16,150 |
| 278. BLUEPRINT MEDICINES CORP | 2022-08-25 | 2023-01-31 | $12,935 | $21,231 | -$8,296 | -$8,296 |
| 100. DEERE & CO COM | 2021-08-27 | 2023-01-31 | $42,007 | $38,035 | $3,972 | $3,972 |
| 2084. EASTERN BANKSHARES INC | 2021-12-08 | 2023-01-31 | $33,422 | $43,054 | -$9,632 | -$9,632 |
| 91. LILLY ELI & CO | 2021-08-27 | 2023-01-31 | $31,063 | $22,827 | $8,236 | $8,236 |
| 245. TARGET CORP | 2021-08-27 | 2023-01-31 | $41,866 | $61,135 | -$19,269 | -$19,269 |
| 50. UNITEDHEALTH GRP INC COM | 2021-08-27 | 2023-01-31 | $24,922 | $22,083 | $2,839 | $2,839 |
| 193. TRANE TECHNOLOGIES PLC | 2021-08-27 | 2023-01-31 | $34,496 | $38,505 | -$4,009 | -$4,009 |
| 116. TE CONNECTIVITY LTD | 2021-08-27 | 2023-01-31 | $14,728 | $17,721 | -$2,993 | -$2,993 |
| 191. ADIDAS AG A D R | 2021-08-27 | 2023-02-02 | $16,411 | $33,164 | -$16,753 | -$16,753 |
| 244. BROWN-FORMAN CORP CL B COM | 2021-08-27 | 2023-02-02 | $16,405 | $17,136 | -$731 | -$731 |
| 91. L3HARRIS TECHNOLOGIES INC | 2021-11-10 | 2023-02-02 | $19,170 | $20,378 | -$1,208 | -$1,208 |
| 462. NATL INSTRS CORP COM | 2021-11-22 | 2023-02-02 | $24,940 | $21,009 | $3,931 | $3,931 |
| 2401. TG THERAPEUTICS INC | 2023-01-04 | 2023-02-02 | $42,353 | $30,895 | $11,458 | $11,458 |
| 267. BLACKLINE INC | 2021-08-27 | 2023-02-03 | $20,261 | $29,440 | -$9,179 | -$9,179 |
| 5701. EARTHSTONE ENERGY INC CL A | 2022-01-06 | 2023-02-03 | $76,525 | $75,413 | $1,112 | $1,112 |
| 120. FLOOR DECOR HOLDINGS INC A | 2021-10-25 | 2023-02-03 | $11,886 | $16,410 | -$4,524 | -$4,524 |
| 25000. ISHARES RUSSELL MIDCAP GROWTH ETF | 2021-08-24 | 2023-02-03 | $2,349,656 | $2,899,355 | -$549,699 | -$549,699 |
| 629. LIVENT CORP | 2022-05-04 | 2023-02-03 | $16,288 | $17,810 | -$1,522 | -$1,522 |
| 568. MP MATLS CORP | 2021-08-27 | 2023-02-03 | $19,205 | $19,088 | $117 | $117 |
| 667. BROWN-FORMAN CORP CL B COM | 2021-08-27 | 2023-02-06 | $44,450 | $46,247 | -$1,797 | -$1,797 |
| 348. EDWARDS LIFESCIENCES CORP COM | 2022-08-05 | 2023-02-06 | $27,403 | $36,721 | -$9,318 | -$9,318 |
| 95. EDWARDS LIFESCIENCES CORP COM | 2021-11-10 | 2023-02-06 | $7,481 | $11,299 | -$3,818 | -$3,818 |
| 2000. ISHARES CORE S P 500 ETF | 2021-12-09 | 2023-02-06 | $824,631 | $941,358 | -$116,727 | -$116,727 |
| 41. MARKETAXESS HLDGS INC | 2022-02-07 | 2023-02-06 | $14,181 | $15,351 | -$1,170 | -$1,170 |
| 52. MARKETAXESS HLDGS INC | 2021-08-27 | 2023-02-06 | $17,985 | $25,263 | -$7,278 | -$7,278 |
| 40. NXP SEMICONDUCTORS NV | 2021-11-10 | 2023-02-06 | $7,465 | $8,586 | -$1,121 | -$1,121 |
| 615. ARROWHEAD PHARMACEUTICALS INC | 2022-08-12 | 2023-02-07 | $20,186 | $28,711 | -$8,525 | -$8,525 |
| 159. ASBURY AUTOMOTIVE GROUP | 2021-09-24 | 2023-02-07 | $37,129 | $31,471 | $5,658 | $5,658 |
| 363. BJS WHOLESALE CLUB HOLDINGS INC | 2021-08-27 | 2023-02-07 | $26,233 | $20,521 | $5,712 | $5,712 |
| 514. HILTON GRAND VACATIONS | 2022-04-21 | 2023-02-07 | $24,032 | $26,822 | -$2,790 | -$2,790 |
| 614. HILTON GRAND VACATIONS | 2022-01-04 | 2023-02-07 | $28,708 | $31,651 | -$2,943 | -$2,943 |
| 116. MESA LABS INC | 2021-08-27 | 2023-02-07 | $20,420 | $32,007 | -$11,587 | -$11,587 |
| 270. OMNICELL INC COM | 2022-06-23 | 2023-02-07 | $14,930 | $30,747 | -$15,817 | -$15,817 |
| 263. OMNICELL INC COM | 2022-08-16 | 2023-02-07 | $14,543 | $28,935 | -$14,392 | -$14,392 |
| 2182. TG THERAPEUTICS INC | 2022-12-30 | 2023-02-07 | $40,397 | $24,621 | $15,776 | $15,776 |
| 795. VARONIS SYSTEMS INC | 2022-08-03 | 2023-02-07 | $21,596 | $23,906 | -$2,310 | -$2,310 |
| 464. VARONIS SYSTEMS INC | 2022-09-12 | 2023-02-07 | $12,604 | $14,187 | -$1,583 | -$1,583 |
| 238. WORKIVA INC | 2022-09-13 | 2023-02-07 | $21,630 | $17,489 | $4,141 | $4,141 |
| 142. AMN HEALTHCARE SERVICES INC | 2023-01-11 | 2023-02-08 | $13,538 | $15,722 | -$2,184 | -$2,184 |
| 320. ASGN INC | 2021-08-27 | 2023-02-08 | $29,113 | $36,486 | -$7,373 | -$7,373 |
| 270. NATL INSTRS CORP COM | 2021-11-22 | 2023-02-09 | $14,373 | $12,278 | $2,095 | $2,095 |
| 364. BROWN-FORMAN CORP CL B COM | 2021-09-21 | 2023-02-14 | $23,691 | $24,862 | -$1,171 | -$1,171 |
| 362. CONOCOPHILLIPS COM | 2021-08-27 | 2023-02-14 | $41,068 | $27,914 | $13,154 | $13,154 |
| 203. WINGSTOP INC | 2021-09-21 | 2023-02-14 | $32,767 | $35,639 | -$2,872 | -$2,872 |
| 469. CRH PLC ADR | 2021-08-27 | 2023-02-15 | $22,214 | $25,259 | -$3,045 | -$3,045 |
| 2000. NEXTERA ENERGY INC | 2022-05-26 | 2023-02-16 | $152,457 | $151,021 | $1,436 | $1,436 |
| 2000. UNION PAC CORP | 2022-03-02 | 2023-02-16 | $403,751 | $497,475 | -$93,724 | -$93,724 |
| 425. BROWN-FORMAN CORP CL B COM | 2021-09-21 | 2023-02-17 | $27,694 | $28,941 | -$1,247 | -$1,247 |
| 293. CRH PLC ADR | 2021-08-27 | 2023-02-17 | $13,724 | $15,780 | -$2,056 | -$2,056 |
| 695. BP PLC SPONSORED ADR | 2021-10-25 | 2023-02-21 | $27,834 | $20,659 | $7,175 | $7,175 |
| 223. NATL INSTRS CORP COM | 2021-11-01 | 2023-02-21 | $11,628 | $9,740 | $1,888 | $1,888 |
| 739. NIPPON TELEGRAPH TELE A D R | 2021-08-27 | 2023-02-21 | $21,634 | $19,912 | $1,722 | $1,722 |
| 1260. TOKIO MARINE HOLDINGS A D R | 2021-10-25 | 2023-02-21 | $27,045 | $22,418 | $4,627 | $4,627 |
| 80. TRANSMEDICS GROUP INC | 2023-01-31 | 2023-02-23 | $6,167 | $5,041 | $1,126 | $1,126 |
| 394. COMPASS GROUP PLC A D R | 2021-08-27 | 2023-02-24 | $9,095 | $8,335 | $760 | $760 |
| 72. NOVANTA INC | 2022-09-13 | 2023-02-24 | $11,254 | $9,339 | $1,915 | $1,915 |
| 88. THOMSON REUTERS CORP | 2021-08-27 | 2023-02-24 | $10,593 | $10,229 | $364 | $364 |
| 1064. VIKING THERAPEUTICS INC | 2022-12-21 | 2023-02-24 | $11,667 | $8,466 | $3,201 | $3,201 |
| 92. AMBARELLA INC | 2022-05-17 | 2023-02-24 | $8,379 | $7,500 | $879 | $879 |
| 244. ESSILORLUXOTTICA A D R | 2022-03-16 | 2023-02-27 | $21,361 | $22,130 | -$769 | -$769 |
| 22. INSULET CORPORATION | 2021-10-25 | 2023-02-27 | $6,420 | $6,684 | -$264 | -$264 |
| 40000. ISHARES IBONDS DEC 2023 TERM CP ETF | 2022-03-04 | 2023-02-28 | $1,004,128 | $1,010,346 | -$6,218 | -$6,218 |
| 23000. ISHARES IBONDS DEC 2023 TERM CP ETF | 2022-02-23 | 2023-02-28 | $577,374 | $585,437 | -$8,063 | -$8,063 |
| 137. NOVANTA INC | 2022-10-04 | 2023-02-28 | $21,673 | $16,947 | $4,726 | $4,726 |
| 205. JOHNSON & JOHNSON | 2022-07-05 | 2023-03-01 | $31,136 | $36,485 | -$5,349 | -$5,349 |
| 286. JOHNSON & JOHNSON | 2021-08-27 | 2023-03-01 | $43,438 | $49,555 | -$6,117 | -$6,117 |
| 210000. JPM 24M MXEF 2X LBR MTN 3/01/23 | 2021-02-23 | 2023-03-01 | $179,741 | $210,000 | -$30,259 | -$30,259 |
| 360000. JPM 24M MXEA 2X LBR MTN 3/01/23 | 2021-02-23 | 2023-03-01 | $360,000 | $360,000 | ||
| 7000. CITIGROUP INC 5.900% 12/29/49 | 2022-08-23 | 2023-03-02 | $7,018 | $6,990 | $28 | $28 |
| 324. AXONICS MODULATION TECHNOLOG | 2022-08-12 | 2023-03-06 | $18,120 | $23,382 | -$5,262 | -$5,262 |
| 25. KARUNA THERAPEUTICS INC | 2022-04-05 | 2023-03-06 | $4,849 | $3,443 | $1,406 | $1,406 |
| 23. KARUNA THERAPEUTICS INC | 2022-10-06 | 2023-03-06 | $4,462 | $5,047 | -$585 | -$585 |
| 42. ULTRA SALON COSMETICS FRAGRANCE | 2021-11-22 | 2023-03-06 | $22,049 | $17,386 | $4,663 | $4,663 |
| 562. VIKING THERAPEUTICS INC | 2022-12-19 | 2023-03-06 | $6,485 | $4,173 | $2,312 | $2,312 |
| 181. AIA GROUP LTD ADR | 2021-08-27 | 2023-03-07 | $7,891 | $8,878 | -$987 | -$987 |
| 20000. ISHARES IBONDS DEC 2024 TERM CP ETF | 2022-06-07 | 2023-03-07 | $487,392 | $498,604 | -$11,212 | -$11,212 |
| 33000. ISHARES IBONDS DEC 2024 TERM CP ETF | 2020-11-14 | 2023-03-07 | $804,197 | $865,904 | -$61,707 | -$61,707 |
| 640. ROCHE HLDG LTD SPONSORED ADR | 2021-08-27 | 2023-03-07 | $22,761 | $32,148 | -$9,387 | -$9,387 |
| 1083. COLUMBIA BKG SYS INC | 2021-08-27 | 2023-03-09 | $26,974 | $39,914 | -$12,940 | -$12,940 |
| 287. INDEPENDENT BK CORP MASS | 2021-08-27 | 2023-03-09 | $20,532 | $22,295 | -$1,763 | -$1,763 |
| 168. NVIDIA CORP COM | 2022-03-23 | 2023-03-09 | $40,385 | $44,511 | -$4,126 | -$4,126 |
| 184. NVIDIA CORP COM | 2022-02-15 | 2023-03-09 | $44,231 | $48,562 | -$4,331 | -$4,331 |
| 30. SERVICENOW INC | 2022-09-13 | 2023-03-09 | $13,342 | $13,625 | -$283 | -$283 |
| 902. BNP PARIBAS A D R | 2021-08-27 | 2023-03-10 | $28,661 | $28,665 | -$4 | -$4 |
| 1765. BROOKLINE BANCORP INC | 2021-08-27 | 2023-03-10 | $19,725 | $26,343 | -$6,618 | -$6,618 |
| 392. COGNEX CORP COM | 2021-08-27 | 2023-03-10 | $18,593 | $35,019 | -$16,426 | -$16,426 |
| 142. EVERCORE INC | 2023-02-09 | 2023-03-10 | $16,792 | $18,605 | -$1,813 | -$1,813 |
| 347. FOCUS FINANCIAL PARTNERS A | 2022-12-15 | 2023-03-10 | $17,782 | $13,551 | $4,231 | $4,231 |
| 2418. FOCUS FINANCIAL PARTNERS A | 2021-08-13 | 2023-03-10 | $123,911 | $125,714 | -$1,803 | -$1,803 |
| 21000. SVB FINANCIAL GROUP 4.000% 8/15/69 | 2022-08-23 | 2023-03-10 | $420 | $17,384 | -$16,964 | -$16,964 |
| 27. ULTRA SALON COSMETICS FRAGRANCE | 2021-07-29 | 2023-03-10 | $14,200 | $11,064 | $3,136 | $3,136 |
| 249. AXSOME THERAPEUTICS INC | 2022-06-29 | 2023-03-13 | $15,430 | $12,642 | $2,788 | $2,788 |
| 772. BNP PARIBAS A D R | 2021-08-27 | 2023-03-13 | $23,272 | $24,534 | -$1,262 | -$1,262 |
| 440. COGNEX CORP COM | 2021-08-27 | 2023-03-13 | $20,655 | $38,966 | -$18,311 | -$18,311 |
| 1032. INTESA SANPAOLO SPON A D R | 2021-10-25 | 2023-03-13 | $15,402 | $17,907 | -$2,505 | -$2,505 |
| 15000. ISHARES US REGIONAL BANKS ETF | 2022-01-07 | 2023-03-13 | $515,763 | $1,014,780 | -$499,017 | -$499,017 |
| 69. MEDPACE HLDGS INC | 2023-01-11 | 2023-03-13 | $12,090 | $15,639 | -$3,549 | -$3,549 |
| 1345. DIAMONDROCK HOSPITALITY CO | 2023-02-02 | 2023-03-15 | $10,916 | $13,369 | -$2,453 | -$2,453 |
| 10000. GENERAL ELECTRIC 8.380% 6/15/68 | 2022-08-23 | 2023-03-15 | $10,000 | $9,582 | $418 | $418 |
| 1028. INTESA SANPAOLO SPON A D R | 2021-10-25 | 2023-03-15 | $14,551 | $17,593 | -$3,042 | -$3,042 |
| 256. SUNCOR ENERGY INC | 2022-03-30 | 2023-03-15 | $7,408 | $8,482 | -$1,074 | -$1,074 |
| 411. SUNCOR ENERGY INC | 2022-11-04 | 2023-03-15 | $11,893 | $14,822 | -$2,929 | -$2,929 |
| 634. AMYLYX PHARMACEUTICALS INC COM | 2022-10-10 | 2023-03-20 | $19,885 | $21,641 | -$1,756 | -$1,756 |
| 2868. DIAMONDROCK HOSPITALITY CO | 2023-02-02 | 2023-03-20 | $22,469 | $28,507 | -$6,038 | -$6,038 |
| 1953. GRIFFON CORP | 2022-05-17 | 2023-03-20 | $58,723 | $60,883 | -$2,160 | -$2,160 |
| 666. H E EQUIPMENT SERVICES INC | 2021-08-27 | 2023-03-20 | $28,695 | $22,828 | $5,867 | $5,867 |
| 614. HEALTHEQUITY INC | 2022-08-25 | 2023-03-20 | $35,199 | $41,137 | -$5,938 | -$5,938 |
| 1793. INDEPENDENCE REALTY TRUST IN | 2023-01-31 | 2023-03-20 | $27,879 | $34,473 | -$6,594 | -$6,594 |
| 681. TEREX CORP NEW COM | 2021-08-27 | 2023-03-20 | $31,936 | $35,641 | -$3,705 | -$3,705 |
| 529. VENTYX BIOSCIENCES INC | 2022-12-20 | 2023-03-20 | $19,875 | $17,120 | $2,755 | $2,755 |
| 266. WINTRUST FINANCIAL CORP | 2023-02-07 | 2023-03-20 | $19,943 | $25,162 | -$5,219 | -$5,219 |
| 3000. ALBEMARLE CORP | 2021-12-07 | 2023-03-21 | $665,919 | $703,280 | -$37,361 | -$37,361 |
| 15229.973 CALVERT US MID CAP CORE RSPNB IDX I | 2021-11-09 | 2023-03-21 | $509,138 | $652,757 | -$143,619 | -$143,619 |
| 17761.99 ROWE T PRICE MID-CAP VALUE FD INC | 2021-06-11 | 2023-03-21 | $508,881 | $653,694 | -$144,813 | -$144,813 |
| 336. AKERO THERAPEUTICS INC | 2022-12-16 | 2023-03-22 | $12,737 | $15,939 | -$3,202 | -$3,202 |
| 106. WINGSTOP INC | 2021-10-25 | 2023-03-22 | $19,472 | $18,301 | $1,171 | $1,171 |
| 608. AMERICAN STATES WATER CO | 2022-03-07 | 2023-03-23 | $50,603 | $54,277 | -$3,674 | -$3,674 |
| 153. BELLRING DISTR LLC COMMON STOCK | 2022-09-14 | 2023-03-23 | $4,857 | $3,776 | $1,081 | $1,081 |
| 1000. CATERPILLAR INC | 2022-01-07 | 2023-03-23 | $219,155 | $225,535 | -$6,380 | -$6,380 |
| 284. L3HARRIS TECHNOLOGIES INC | 2021-11-10 | 2023-03-23 | $54,237 | $63,598 | -$9,361 | -$9,361 |
| 165. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2021-10-25 | 2023-03-23 | $70,412 | $80,544 | -$10,132 | -$10,132 |
| 260. ZOETIS INC | 2022-06-27 | 2023-03-23 | $41,656 | $45,314 | -$3,658 | -$3,658 |
| 382. CRH PLC ADR | 2021-08-27 | 2023-03-24 | $18,327 | $20,574 | -$2,247 | -$2,247 |
| 160. HOYA CORP A D R | 2021-08-27 | 2023-03-24 | $17,108 | $25,114 | -$8,006 | -$8,006 |
| 362. L3HARRIS TECHNOLOGIES INC | 2021-09-21 | 2023-03-24 | $69,656 | $79,977 | -$10,321 | -$10,321 |
| 126. MICROSOFT CORP | 2021-11-10 | 2023-03-24 | $35,096 | $41,630 | -$6,534 | -$6,534 |
| 106. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2022-08-05 | 2023-03-24 | $45,551 | $45,519 | $32 | $32 |
| 693. HELMERICH PAYNE INC | 2022-11-10 | 2023-03-27 | $23,851 | $34,644 | -$10,793 | -$10,793 |
| 960. RANGER OIL CORP | 2023-02-14 | 2023-03-27 | $36,693 | $42,971 | -$6,278 | -$6,278 |
| 3171. WILLSCOT MOBIL MINI HLDNG CORP COM | 2021-09-16 | 2023-03-27 | $140,522 | $101,456 | $39,066 | $39,066 |
| 44. AXON ENTERPRISE INC | 2021-08-27 | 2023-03-28 | $9,571 | $8,300 | $1,271 | $1,271 |
| 255. BNP PARIBAS A D R | 2021-08-27 | 2023-03-28 | $7,179 | $8,104 | -$925 | -$925 |
| 5000. COMCAST CORP CL A | 2020-11-14 | 2023-03-28 | $181,813 | $245,044 | -$63,231 | -$63,231 |
| 5000. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-11-15 | 2023-03-28 | $509,256 | $612,921 | -$103,665 | -$103,665 |
| 518. ISHARES US REGIONAL BANKS ETF | 2022-09-28 | 2023-03-28 | $18,221 | $25,136 | -$6,915 | -$6,915 |
| 3354. ISHARES US REGIONAL BANKS ETF | 2021-08-27 | 2023-03-28 | $117,980 | $204,081 | -$86,101 | -$86,101 |
| 129. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2021-11-10 | 2023-03-28 | $55,687 | $62,566 | -$6,879 | -$6,879 |
| 996. SOVOS BRANDS INC COM | 2023-03-20 | 2023-03-28 | $16,575 | $15,127 | $1,448 | $1,448 |
| 82. WINGSTOP INC | 2021-11-22 | 2023-03-28 | $14,990 | $14,143 | $847 | $847 |
| 129. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2021-08-27 | 2023-03-30 | $56,323 | $61,962 | -$5,639 | -$5,639 |
| 142. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2021-08-27 | 2023-04-03 | $62,304 | $67,849 | -$5,545 | -$5,545 |
| 56. CINTAS CORP COM | 2021-11-10 | 2023-04-04 | $25,442 | $24,297 | $1,145 | $1,145 |
| 90. MASTERCARD INC | 2021-10-25 | 2023-04-04 | $32,774 | $32,573 | $201 | $201 |
| 140. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2021-08-27 | 2023-04-04 | $61,359 | $65,001 | -$3,642 | -$3,642 |
| 533. AAON INC | 2022-04-22 | 2023-04-05 | $49,071 | $30,004 | $19,067 | $19,067 |
| 284. CRH PLC ADR | 2021-08-27 | 2023-04-05 | $13,704 | $15,296 | -$1,592 | -$1,592 |
| 532. COMFORT SYS USA INC | 2021-08-27 | 2023-04-05 | $69,474 | $40,625 | $28,849 | $28,849 |
| 520. COMPASS GROUP PLC A D R | 2021-08-27 | 2023-04-05 | $13,252 | $11,001 | $2,251 | $2,251 |
| 170. HOYA CORP A D R | 2021-08-27 | 2023-04-05 | $18,432 | $26,684 | -$8,252 | -$8,252 |
| 65. LINDE PLC SHS | 2021-08-27 | 2023-04-05 | $23,057 | $20,411 | $2,646 | $2,646 |
| 130. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2022-08-05 | 2023-04-10 | $56,364 | $53,322 | $3,042 | $3,042 |
| 39. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 | 2021-09-21 | 2023-04-10 | $16,909 | $17,993 | -$1,084 | -$1,084 |
| 666. KYOCERA CORP ADR | 2021-08-27 | 2023-04-12 | $34,682 | $41,029 | -$6,347 | -$6,347 |
| 1239. NIPPON TELEGRAPH TELE A D R | 2021-08-27 | 2023-04-12 | $36,767 | $33,385 | $3,382 | $3,382 |
| 214. PROMETHEUS BIOSCIENCES INC | 2022-12-08 | 2023-04-17 | $41,289 | $24,278 | $17,011 | $17,011 |
| 438. COMPASS GROUP PLC A D R | 2021-08-27 | 2023-04-18 | $11,119 | $9,266 | $1,853 | $1,853 |
| 53. HOYA CORP A D R | 2021-08-27 | 2023-04-18 | $5,639 | $8,319 | -$2,680 | -$2,680 |
| 346. WERNER ENTERPRISES INC COM | 2023-02-02 | 2023-04-18 | $16,110 | $17,113 | -$1,003 | -$1,003 |
| 621. WERNER ENTERPRISES INC COM | 2021-08-27 | 2023-04-18 | $28,914 | $29,861 | -$947 | -$947 |
| 83. TE CONNECTIVITY LTD | 2021-08-27 | 2023-04-18 | $10,579 | $12,679 | -$2,100 | -$2,100 |
| 115. COSTAR GRP INC COM | 2021-10-25 | 2023-04-19 | $7,992 | $11,417 | -$3,425 | -$3,425 |
| 20000. ISHARES IBONDS DEC 2024 TERM CP ETF | 2021-10-21 | 2023-04-19 | $490,696 | $522,750 | -$32,054 | -$32,054 |
| 85653.105 JOHN HANCOCK FUNDS DISIPLINED VALUE | 2022-06-07 | 2023-04-19 | $1,808,137 | $2,000,000 | -$191,863 | -$191,863 |
| 46360.686 JOHN HANCOCK FUNDS DISIPLINED VALUE | 2023-02-06 | 2023-04-19 | $978,674 | $1,000,000 | -$21,326 | -$21,326 |
| 206. KEYSIGHT TECHNOLOGIES INC | 2021-11-22 | 2023-04-19 | $30,713 | $39,986 | -$9,273 | -$9,273 |
| 102. INTUITIVE SURGICAL INC NEW | 2021-11-10 | 2023-04-20 | $30,390 | $36,730 | -$6,340 | -$6,340 |
| 833. EXTREME NETWORKS INC COM W/RIGHTS ATTACH | 2022-12-08 | 2023-04-21 | $13,079 | $16,943 | -$3,864 | -$3,864 |
| 94. HOYA CORP A D R | 2021-08-27 | 2023-04-21 | $9,726 | $14,750 | -$5,024 | -$5,024 |
| 1071. LIVENT CORP | 2022-05-04 | 2023-04-21 | $20,927 | $27,957 | -$7,030 | -$7,030 |
| 1203. VIKING THERAPEUTICS INC | 2023-03-16 | 2023-04-21 | $25,156 | $13,422 | $11,734 | $11,734 |
| 48. NXP SEMICONDUCTORS NV | 2021-08-27 | 2023-04-21 | $7,958 | $10,872 | -$2,914 | -$2,914 |
| 32. SHOCKWAVE MEDICAL INC | 2022-11-08 | 2023-04-24 | $9,011 | $8,117 | $894 | $894 |
| 10. SHOCKWAVE MEDICAL INC | 2022-03-23 | 2023-04-24 | $2,816 | $1,809 | $1,007 | $1,007 |
| 1156. VERONA PHARMA PLC A D R | 2022-12-20 | 2023-04-24 | $26,415 | $22,443 | $3,972 | $3,972 |
| 148. CIGNA CORP | 2022-11-22 | 2023-04-25 | $37,508 | $48,579 | -$11,071 | -$11,071 |
| 265. DEERE & CO COM | 2021-08-27 | 2023-04-25 | $100,944 | $97,748 | $3,196 | $3,196 |
| 422. TEXAS INSTRS INC | 2021-08-27 | 2023-04-25 | $72,118 | $81,108 | -$8,990 | -$8,990 |
| 126. HOYA CORP A D R | 2021-10-25 | 2023-04-26 | $13,263 | $19,184 | -$5,921 | -$5,921 |
| 598. MAXLINEAR INC CLASS A | 2021-08-27 | 2023-04-26 | $17,414 | $31,511 | -$14,097 | -$14,097 |
| 3220. RECRUIT HOLDINGS CO LTD ADR | 2021-08-27 | 2023-04-26 | $17,565 | $40,928 | -$23,363 | -$23,363 |
| 262. WALKER & DUNLOP INC | 2023-01-18 | 2023-04-26 | $16,542 | $26,058 | -$9,516 | -$9,516 |
| 187. SITIME CORP | 2022-05-19 | 2023-04-27 | $20,001 | $33,425 | -$13,424 | -$13,424 |
| 6000. VANGUARD VALUE INDEX FUND ETF | 2023-02-03 | 2023-04-27 | $835,675 | $867,652 | -$31,977 | -$31,977 |
| 81. NXP SEMICONDUCTORS NV | 2021-08-27 | 2023-04-28 | $13,202 | $18,297 | -$5,095 | -$5,095 |
| 482. CACTUS INC A | 2022-07-28 | 2023-05-02 | $18,386 | $19,269 | -$883 | -$883 |
| 538. STAG INDUSTRIAL INC | 2023-01-12 | 2023-05-02 | $18,594 | $19,696 | -$1,102 | -$1,102 |
| 225. CRH PLC ADR | 2021-08-27 | 2023-05-03 | $10,837 | $12,118 | -$1,281 | -$1,281 |
| 114547.538 MAINSTAY FLOATING RATE I | 2022-02-28 | 2023-05-03 | $998,855 | $1,033,621 | -$34,766 | -$34,766 |
| 171. WALKER & DUNLOP INC | 2023-01-18 | 2023-05-03 | $11,266 | $15,973 | -$4,707 | -$4,707 |
| 435. WALKER & DUNLOP INC | 2021-08-27 | 2023-05-03 | $28,658 | $44,603 | -$15,945 | -$15,945 |
| 95. TE CONNECTIVITY LTD | 2021-08-27 | 2023-05-03 | $11,693 | $14,513 | -$2,820 | -$2,820 |
| 617. ASGN INC | 2021-08-27 | 2023-05-04 | $40,008 | $70,350 | -$30,342 | -$30,342 |
| 4771. BROOKLINE BANCORP INC | 2021-08-27 | 2023-05-04 | $36,290 | $71,207 | -$34,917 | -$34,917 |
| 85. WINGSTOP INC | 2021-11-22 | 2023-05-04 | $18,376 | $14,660 | $3,716 | $3,716 |
| 344. AMBARELLA INC | 2022-05-12 | 2023-05-04 | $22,028 | $25,744 | -$3,716 | -$3,716 |
| 146. FIVE9 INC | 2021-10-25 | 2023-05-05 | $8,656 | $24,287 | -$15,631 | -$15,631 |
| 56. NICE SYS LTD SPONSORED A D R | 2023-02-24 | 2023-05-05 | $10,697 | $11,460 | -$763 | -$763 |
| 576. UIPATH INC CL A | 2023-03-21 | 2023-05-05 | $7,314 | $9,596 | -$2,282 | -$2,282 |
| 174. UIPATH INC CL A | 2022-01-11 | 2023-05-05 | $2,210 | $6,941 | -$4,731 | -$4,731 |
| 119. CINTAS CORP COM | 2021-10-25 | 2023-05-08 | $54,851 | $51,516 | $3,335 | $3,335 |
| 127. HOYA CORP A D R | 2021-10-25 | 2023-05-08 | $14,016 | $19,336 | -$5,320 | -$5,320 |
| 217. INTUITIVE SURGICAL INC NEW | 2021-11-10 | 2023-05-08 | $65,697 | $78,142 | -$12,445 | -$12,445 |
| 1568. NEW JERSEY RES CORP COM RTS EXP 08/15/2006 | 2022-09-02 | 2023-05-08 | $78,758 | $69,116 | $9,642 | $9,642 |
| 1878. RECRUIT HOLDINGS CO LTD ADR | 2021-08-27 | 2023-05-08 | $10,301 | $21,869 | -$11,568 | -$11,568 |
| 15. SHOCKWAVE MEDICAL INC | 2022-11-08 | 2023-05-08 | $4,101 | $3,805 | $296 | $296 |
| 54. SHOCKWAVE MEDICAL INC | 2022-11-11 | 2023-05-08 | $14,763 | $13,481 | $1,282 | $1,282 |
| 3596. BANK OF AMERICA CORP | 2021-08-27 | 2023-05-09 | $99,081 | $164,481 | -$65,400 | -$65,400 |
| 198. FLOOR DECOR HOLDINGS INC A | 2021-10-25 | 2023-05-09 | $18,248 | $26,249 | -$8,001 | -$8,001 |
| 123. LILLY ELI & CO | 2021-10-25 | 2023-05-09 | $53,028 | $30,167 | $22,861 | $22,861 |
| 501. SCORPIO TANKERS INC | 2023-03-21 | 2023-05-09 | $23,176 | $28,983 | -$5,807 | -$5,807 |
| 10. SHOCKWAVE MEDICAL INC | 2022-11-11 | 2023-05-11 | $2,988 | $2,497 | $491 | $491 |
| 313. VIKING THERAPEUTICS INC | 2022-12-19 | 2023-05-11 | $7,106 | $2,524 | $4,582 | $4,582 |
| 1000. ISHARES SELECT DIVIDEND ETF | 2021-06-11 | 2023-05-15 | $111,934 | $120,784 | -$8,850 | -$8,850 |
| 310. ALPHABET INC CL C | 2021-11-10 | 2023-05-16 | $36,982 | $45,409 | -$8,427 | -$8,427 |
| 3000. BEST BUY INC COM | 2022-05-26 | 2023-05-16 | $214,604 | $208,927 | $5,677 | $5,677 |
| 5000. BEST BUY INC COM | 2021-12-01 | 2023-05-16 | $357,674 | $521,256 | -$163,582 | -$163,582 |
| 8000. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-11-10 | 2023-05-16 | $822,629 | $977,521 | -$154,892 | -$154,892 |
| 8000. ISHARES S&P SMALL CAP 600 INDEX FD | 2022-01-05 | 2023-05-16 | $735,114 | $937,320 | -$202,206 | -$202,206 |
| 23041.475 MAINSTAY FLOATING RATE I | 2022-03-04 | 2023-05-16 | $199,770 | $207,604 | -$7,834 | -$7,834 |
| 1123. SHOPIFY INC A | 2021-08-27 | 2023-05-16 | $69,161 | $172,211 | -$103,050 | -$103,050 |
| 136. TAKE-TWO INTERACTIVE SOFTWARE | 2022-06-06 | 2023-05-16 | $16,714 | $17,410 | -$696 | -$696 |
| 29. TAKE-TWO INTERACTIVE SOFTWARE | 2021-10-25 | 2023-05-16 | $3,564 | $5,302 | -$1,738 | -$1,738 |
| 27. ULTRA SALON COSMETICS FRAGRANCE | 2021-07-29 | 2023-05-16 | $13,649 | $10,566 | $3,083 | $3,083 |
| 1000. VERIZON COMMUNICATIONS | 2022-05-26 | 2023-05-16 | $36,379 | $51,304 | -$14,925 | -$14,925 |
| 8000. VERIZON COMMUNICATIONS | 2021-12-14 | 2023-05-16 | $291,035 | $417,839 | -$126,804 | -$126,804 |
| 156. ZOETIS INC | 2021-11-10 | 2023-05-16 | $28,338 | $33,817 | -$5,479 | -$5,479 |
| 31. RESMED INC | 2021-09-21 | 2023-05-17 | $7,028 | $8,992 | -$1,964 | -$1,964 |
| 78. ICON PLC | 2021-08-27 | 2023-05-17 | $16,395 | $19,767 | -$3,372 | -$3,372 |
| 104. TE CONNECTIVITY LTD | 2021-08-27 | 2023-05-17 | $12,667 | $15,888 | -$3,221 | -$3,221 |
| 202. BALCHEM CORP | 2022-05-25 | 2023-05-18 | $24,817 | $25,129 | -$312 | -$312 |
| 150. BALCHEM CORP | 2021-08-27 | 2023-05-18 | $18,428 | $20,519 | -$2,091 | -$2,091 |
| 125. WINGSTOP INC | 2021-08-27 | 2023-05-18 | $25,339 | $21,554 | $3,785 | $3,785 |
| 35. CINTAS CORP COM | 2021-10-25 | 2023-05-19 | $16,483 | $15,042 | $1,441 | $1,441 |
| 164. COPART INC COM | 2021-11-22 | 2023-05-19 | $14,566 | $12,071 | $2,495 | $2,495 |
| 93. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2021-08-27 | 2023-05-22 | $18,715 | $29,416 | -$10,701 | -$10,701 |
| 3000. CITIGROUP INC 5.950% 12/31/49 | 2023-02-22 | 2023-05-23 | $2,775 | $2,929 | -$154 | -$154 |
| 87. CHESAPEAKE UTILITIES CORP | 2022-03-07 | 2023-05-24 | $11,016 | $12,357 | -$1,341 | -$1,341 |
| 6000. KEYCORP 5.000% 12/29/49 | 2022-08-23 | 2023-05-24 | $3,848 | $5,638 | -$1,790 | -$1,790 |
| 269. MERITAGE HOMES CORPORATION | 2023-01-25 | 2023-05-24 | $31,218 | $28,603 | $2,615 | $2,615 |
| 5422. SOVOS BRANDS INC COM | 2023-02-08 | 2023-05-24 | $97,173 | $78,699 | $18,474 | $18,474 |
| 2000. CENTERPOINT ENERGY 6.125% 3/01/67 | 2022-08-23 | 2023-05-25 | $1,910 | $1,907 | $3 | $3 |
| 2083. DAY ONE BIOPHARMACEUTICALS INC COM | 2023-01-09 | 2023-05-25 | $25,068 | $45,303 | -$20,235 | -$20,235 |
| 81. ICON PLC | 2021-08-27 | 2023-05-25 | $16,458 | $20,527 | -$4,069 | -$4,069 |
| 218. TE CONNECTIVITY LTD | 2021-08-27 | 2023-05-25 | $25,838 | $32,491 | -$6,653 | -$6,653 |
| 1159. DOLLAR TREE INC | 2021-08-27 | 2023-05-30 | $163,507 | $106,262 | $57,245 | $57,245 |
| 187. NESTLE SA SPONSORED A D R | 2021-08-27 | 2023-05-30 | $22,456 | $23,883 | -$1,427 | -$1,427 |
| 102. NVIDIA CORP COM | 2022-02-15 | 2023-05-30 | $40,876 | $26,918 | $13,958 | $13,958 |
| 291. OPTION CARE HEALTH INC | 2022-09-28 | 2023-05-30 | $7,963 | $9,439 | -$1,476 | -$1,476 |
| 483. OPTION CARE HEALTH INC | 2023-03-06 | 2023-05-30 | $13,217 | $16,023 | -$2,806 | -$2,806 |
| 83. ULTRA SALON COSMETICS FRAGRANCE | 2021-07-29 | 2023-05-30 | $33,700 | $32,240 | $1,460 | $1,460 |
| 124. ICON PLC | 2021-08-27 | 2023-05-30 | $25,800 | $31,425 | -$5,625 | -$5,625 |
| 7000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2022-08-23 | 2023-05-31 | $6,948 | $7,199 | -$251 | -$251 |
| 161. CHESAPEAKE UTILITIES CORP | 2022-03-07 | 2023-05-31 | $20,383 | $22,747 | -$2,364 | -$2,364 |
| 2000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2022-08-23 | 2023-06-01 | $1,990 | $2,057 | -$67 | -$67 |
| 9000. CENTERPOINT ENERGY 6.125% 3/01/67 | 2022-08-23 | 2023-06-01 | $8,640 | $8,580 | $60 | $60 |
| 123. SERVICENOW INC | 2021-10-19 | 2023-06-01 | $66,940 | $84,203 | -$17,263 | -$17,263 |
| 527. BJS WHOLESALE CLUB HOLDINGS INC | 2021-08-27 | 2023-06-02 | $32,646 | $29,792 | $2,854 | $2,854 |
| .3469 KONINKLIJKE PHILIPS NVR NY A D R | 2023-04-12 | 2023-06-02 | $7 | $6 | $1 | $1 |
| 90. PALO ALTO NETWORKS INC | 2021-11-22 | 2023-06-02 | $19,393 | $16,344 | $3,049 | $3,049 |
| 255. BJS WHOLESALE CLUB HOLDINGS INC | 2021-08-27 | 2023-06-05 | $15,793 | $14,415 | $1,378 | $1,378 |
| 2000. TRUIST FINL CORP 4.800% 12/31/99 | 2022-08-23 | 2023-06-05 | $1,703 | $1,900 | -$197 | -$197 |
| 341. BJS WHOLESALE CLUB HOLDINGS INC | 2021-08-27 | 2023-06-06 | $21,300 | $19,277 | $2,023 | $2,023 |
| 3593. KINGFISHER PLC SPONS A D R | 2022-06-28 | 2023-06-06 | $20,713 | $21,792 | -$1,079 | -$1,079 |
| 113. LILLY ELI & CO | 2021-10-25 | 2023-06-06 | $49,918 | $27,715 | $22,203 | $22,203 |
| 373. NORTHERN TR CORP COM | 2021-08-27 | 2023-06-06 | $28,448 | $45,849 | -$17,401 | -$17,401 |
| 2036. SSE PLC SPN A D R | 2021-08-27 | 2023-06-06 | $47,062 | $45,535 | $1,527 | $1,527 |
| 67. SHOCKWAVE MEDICAL INC | 2022-05-17 | 2023-06-06 | $19,343 | $11,012 | $8,331 | $8,331 |
| 4828. TELIA COMPANY AB A D R | 2021-08-27 | 2023-06-06 | $21,798 | $41,979 | -$20,181 | -$20,181 |
| 79. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2022-09-13 | 2023-06-07 | $15,979 | $16,478 | -$499 | -$499 |
| 184. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 | 2021-11-10 | 2023-06-07 | $37,217 | $59,123 | -$21,906 | -$21,906 |
| 615. BJS WHOLESALE CLUB HOLDINGS INC | 2021-08-27 | 2023-06-07 | $38,950 | $34,766 | $4,184 | $4,184 |
| 182. BLACKLINE INC | 2022-12-15 | 2023-06-07 | $9,643 | $12,748 | -$3,105 | -$3,105 |
| 352. BLACKLINE INC | 2021-08-27 | 2023-06-07 | $18,650 | $38,812 | -$20,162 | -$20,162 |
| 69. SHOCKWAVE MEDICAL INC | 2022-11-11 | 2023-06-07 | $19,648 | $17,226 | $2,422 | $2,422 |
| 15. SHOCKWAVE MEDICAL INC | 2023-05-15 | 2023-06-07 | $4,271 | $4,199 | $72 | $72 |
| 56. SHOCKWAVE MEDICAL INC | 2022-05-17 | 2023-06-07 | $15,947 | $9,204 | $6,743 | $6,743 |
| 3000. TRUIST FINL CORP 4.800% 12/31/99 | 2022-08-23 | 2023-06-07 | $2,565 | $2,849 | -$284 | -$284 |
| 638. CHEESECAKE FACTORY INC | 2023-02-02 | 2023-06-08 | $21,491 | $25,785 | -$4,294 | -$4,294 |
| 80. SCORPIO TANKERS INC | 2022-12-05 | 2023-06-08 | $3,590 | $4,270 | -$680 | -$680 |
| 398. SCORPIO TANKERS INC | 2022-12-15 | 2023-06-08 | $17,860 | $22,849 | -$4,989 | -$4,989 |
| 357. RBC BEARINGS INC | 2022-12-15 | 2023-06-09 | $75,292 | $77,337 | -$2,045 | -$2,045 |
| 416. BNP PARIBAS A D R | 2021-08-27 | 2023-06-13 | $12,743 | $13,220 | -$477 | -$477 |
| 4000. CENTERPOINT ENERGY 6.125% 3/01/67 | 2022-08-23 | 2023-06-14 | $3,875 | $3,813 | $62 | $62 |
| 6000. BANK OF AMERICA CORP 6.500% 12/31/49 | 2022-08-23 | 2023-06-15 | $5,963 | $6,171 | -$208 | -$208 |
| 1683. STRIDE INC | 2022-09-06 | 2023-06-15 | $65,417 | $66,006 | -$589 | -$589 |
| 6000. CENTERPOINT ENERGY 6.125% 3/01/67 | 2022-08-23 | 2023-06-16 | $5,828 | $5,720 | $108 | $108 |
| 1900. IVERIC BIO INC | 2023-04-26 | 2023-06-16 | $73,527 | $65,006 | $8,521 | $8,521 |
| 150. MP MATLS CORP | 2022-10-20 | 2023-06-20 | $3,302 | $3,898 | -$596 | -$596 |
| 1568. MP MATLS CORP | 2021-08-27 | 2023-06-20 | $34,520 | $47,663 | -$13,143 | -$13,143 |
| 162024.41 MAINSTAY FLOATING RATE I | 2022-03-04 | 2023-06-23 | $1,412,853 | $1,457,615 | -$44,762 | -$44,762 |
| 984. MCGRATH RENTCORP | 2022-11-07 | 2023-06-23 | $89,522 | $96,024 | -$6,502 | -$6,502 |
| 158. MCGRATH RENTCORP | 2022-12-29 | 2023-06-23 | $14,374 | $15,660 | -$1,286 | -$1,286 |
| 102. BROADCOM INC | 2021-08-27 | 2023-06-26 | $83,861 | $51,178 | $32,683 | $32,683 |
| 592. CROWN CASTLE INTL CORP | 2021-08-27 | 2023-06-26 | $65,502 | $110,115 | -$44,613 | -$44,613 |
| 48. KLA TENCOR CORP COM RTS EXP 04/25/2006 | 2021-08-27 | 2023-06-26 | $22,089 | $16,567 | $5,522 | $5,522 |
| 77. LAM RESH CORP COM | 2021-08-27 | 2023-06-26 | $48,053 | $47,020 | $1,033 | $1,033 |
| 1109. NORTHERN TR CORP COM | 2021-08-27 | 2023-06-26 | $80,220 | $134,206 | -$53,986 | -$53,986 |
| 146. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2021-10-25 | 2023-06-26 | $65,282 | $57,072 | $8,210 | $8,210 |
| 764. TARGET CORP | 2021-08-27 | 2023-06-26 | $102,724 | $190,643 | -$87,919 | -$87,919 |
| 185. WASTE MGMT INC DEL COM | 2021-10-25 | 2023-06-26 | $30,801 | $29,745 | $1,056 | $1,056 |
| 402. HOWARD HUGHES CORP/THE | 2021-12-07 | 2023-06-28 | $31,086 | $37,768 | -$6,682 | -$6,682 |
| 1222. LEGRAND SA UNSP A D R | 2021-08-27 | 2023-06-28 | $23,591 | $28,123 | -$4,532 | -$4,532 |
| 4000. BANK OF AMERICA 6.250% 9/29/49 | 2022-08-23 | 2023-06-29 | $3,925 | $4,005 | -$80 | -$80 |
| 189. CHESAPEAKE UTILITIES CORP | 2022-03-08 | 2023-06-29 | $22,431 | $26,462 | -$4,031 | -$4,031 |
| 1002. CRYPORT INC | 2021-08-27 | 2023-06-29 | $17,241 | $53,686 | -$36,445 | -$36,445 |
| 498. SHOPIFY INC A | 2021-08-27 | 2023-06-29 | $31,819 | $74,107 | -$42,288 | -$42,288 |
| 156. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2021-10-25 | 2023-06-30 | $36,387 | $27,617 | $8,770 | $8,770 |
| 143. PALO ALTO NETWORKS INC | 2021-11-22 | 2023-06-30 | $36,404 | $25,969 | $10,435 | $10,435 |
| 1028. SHOPIFY INC A | 2021-09-21 | 2023-06-30 | $66,341 | $151,110 | -$84,769 | -$84,769 |
| 1. CAPITAL GAIN DISTRIBUTIONS | 2020-12-31 | 2023-06-30 | $2,382,735 | $2,382,735 | $2,382,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,961,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $95,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,573 | OverpaymentAmt |
| Applied To ES Tax | $28,573 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4149057628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK NA | ||||||
| 777 E WISCONSIN | MILWAUKEE | WI | 53202 | CO-TRUSTEE | 2 | $1,733,488 |
| PAUL J TILLEMAN | ||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | CO-TRUSTEE | 2 | $0 |
| SUSAN L FLADER | ||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | CO-TRUSTEE | 2 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| RACHEL REICHERT | |||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | PROGRAM DIRECTOR | 40 | $114,565 | $20,903 |
| HEIDI WIRTH | |||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | OPERATIONS DIRECTOR | 40 | $60,385 | $25,614 |
| KIM NGUYEN | |||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | PROGRAM DIRECTOR | 40 | $126,930 | $21,330 |
| KAREN PATTERSON | |||||||
| C/O US BANK 777 E WISCONSIN | MILWAUKEE | WI | 53202 | EXECUTIVE DIRECTOR | 40 | $190,483 | $22,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| C3 LEGAL | |||||
| 1658 MILWAUKEE AVENUE 305 | CHICAGO | IL | 60647 | LEGAL SERVICES | $66,600 |
| QUARLES BRADY LLP | |||||
| 411 E WISCONSIN AVE STE 2350 | MILWAUKEE | WI | 53202 | LEGAL SERVICES | $61,304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $349,305,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,644,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $357,950,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $357,950,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,369,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $352,580,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,629,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,629,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,519 | TotalTaxAmt |
| Distributable Before Adj | $17,562,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,562,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,562,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,623,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,623,584 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,562,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,183,202 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,623,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,183,202 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $440,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,122,143 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $12,055,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,055,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,640,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,961,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FED TAX REFUND | 900099 | 1 | $27,814 | |
| STATE TAX REFUND | 900099 | 1 | $1,820 | |
| OTHER INVESTMENT I | 900099 | 1 | $9,726 | |
| PARTNERSHIP INCOME | 900099 | 1 | $127,119 | |
| P-SHIP UBTI | 900099 | $6,178 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,178 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$4,154,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,148,389 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|
| ARTS FOUNDATION OF KOSCIUSKO INC | |||||||
| 101 NORTH NATCHEZ STREET | KOSCIUSKO | MS | 39090 | 2023-04-03 | $50,000 | GENERAL OPERATIONS FOR LV HULL LEGACY CENTER | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED |
| SURF POINT FOUNDATION | |||||||
| PO BOX 446 | YORK | ME | 03909 | 2023-03-31 | $5,000 | GRATITUDE GRANT FOR GENERAL OPERATIONS | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED |
| THE NOAH PURIFOY FOUNDATION | |||||||
| PO BOX 962 | CULVER CITY | CA | 90232 | 2023-04-03 | $100,000 | GENERAL OPERATIONS | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED |
| THE ANDREW-HUMPHREY FAMILY FOUNDATION | |||||||
| 564 SACKETT STREET | BROOKLYN | NY | 11217 | 2022-11-30 | $100,000 | GENERAL OPERATIONS | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17329FAA2 CITI 5Y MXEA MTN | $265,000 | $261,257 |
| 48132R5P1 JPM 24M MXEA 2X LBR | ||
| 48132R5N6 JPM 24M MXEF 2X LBR | ||
| 17330F4U2 CITI 24M MXEA 2X LBR | $500,000 | $530,870 |
| 48132WYZ6 JPM 24M MXEA 2X LBR | $750,000 | $735,525 |
| 48132WZA0 JPM 24M MXEF 2X LBR | $750,000 | $689,325 |
| 48132YDY8 JPM 24M MXEA 2X LBR | $450,000 | $437,400 |
| 17329QPW4 CITI 24M SPX 2X MTN | $500,000 | $510,550 |
| 48133FPR0 JPM 24M SPX 2X LBR M | $500,000 | $545,650 |
| 48132YEB7 JPM 24M MXEF 2X LBR | $250,000 | $225,900 |
| 48133FPV1 JPM 24M MXEF 2X LBR | $500,000 | $496,250 |
| 89832QAD1 TRUIST FINL CORP | $38,942 | $34,953 |
| 89832QAF6 TRUIST FINANCIAL | $28,713 | $26,815 |
| 91282CFN6 U S TREASURY NT | $1,254,883 | $1,233,600 |
| 949746RG8 WELLS FARGO COMPANY | $11,426 | $11,835 |
| 949746RN3 WELLS FARGO CO | $33,051 | $32,337 |
| 949746TD3 WELLS FARGO COMPANY | $35,746 | $36,096 |
| 02005NBM1 ALLY FINL INC | $13,610 | $11,280 |
| 026874DM6 AMERICAN INTL GROUP | $8,664 | $8,746 |
| 060505EH3 BANK OF AMERICA | $15,019 | $14,813 |
| 060505EL4 BANK OF AMERICA CORP | $26,741 | $25,928 |
| 060505FL3 BANK AMERICA | $11,888 | $11,911 |
| 06055HAB9 BANK OF AMERICA | $15,707 | $15,634 |
| 06374V2D7 BMO 24M SPX 2X LBR M | $500,000 | $546,615 |
| 06374VLK0 BMO 24M SPX 2X MTN | $500,000 | $531,825 |
| 14040HCF0 CAPITAL ONE FINL | $25,321 | $21,533 |
| 15189TAS6 CENTERPOINT ENERGY | $11,440 | $11,581 |
| 172967KM2 CITIGROUP INC | $50,047 | $48,217 |
| 172967PC9 CITIGROUP INC | $14,006 | $13,897 |
| 17330YYK0 CITI 24M SPX 2X MTN | $500,000 | $549,100 |
| 17331CR66 CITI 24M MXEA 2X LBR | $500,000 | $520,350 |
| 17331CR90 CITI 24M MXEF 2X LBR | $250,000 | $259,400 |
| 17331H2F2 CITI 24M MXEA 2X LBR | $550,000 | $570,075 |
| 24422EWT2 DEERE JOHN CAPITAL | $498,135 | $501,670 |
| 254709AN8 DISCOVER FINANCIAL | $22,384 | $19,729 |
| 254709AQ1 DISCOVER FINANCIAL | $8,225 | $7,624 |
| 281020AT4 EDISON INTL PERP | $13,919 | $13,822 |
| 29250NBC8 ENBRIDGE INC | $19,070 | $18,063 |
| 369604BQ5 GENERAL ELECTRIC | $22,602 | $23,000 |
| 37045XCA2 GENERAL MOTORS | $41,751 | $37,433 |
| 37045XDB9 GENERAL MOTORS FINL | $9,594 | $8,778 |
| 38148BAC2 GOLDMAN SACHS GROUP | $43,188 | $42,460 |
| 38148BAE8 GOLDMAN SACHS GROUP | $24,014 | $23,368 |
| 446150AT1 HUNTINGTON | $42,548 | $38,425 |
| 458140CF5 INTEL CORP | $508,990 | $503,065 |
| 46625HJQ4 JPMORGAN CHASE CO | $28,695 | $28,073 |
| 48128BAF8 JPMORGAN CHASE CO | $21,712 | $22,468 |
| 493267AK4 KEYCORP | $23,491 | $18,438 |
| 501044BZ3 KROGER CO THE | $589,970 | $569,375 |
| 55261FAH7 M T BANK CORPORATION | $5,664 | $4,736 |
| 55261FAL8 MT BANK CORPORATION | $10,768 | $8,653 |
| 570535AW4 MARKEL CORP | $19,141 | $18,335 |
| 693475BD6 PNC FINL SVCS | $22,675 | $21,600 |
| 693475BF1 PNC FINL SVCS GROUP | $17,845 | $16,779 |
| 78016FSM7 RBC 24M MXEA 2X MTN | $500,000 | $548,350 |
| 78016FZU1 ROYAL BK CDA FR MTN | $512,940 | $512,035 |
| 78016HNS5 RBC 24M MXEF 2X MTN | $500,000 | $480,750 |
| 808513BD6 CHARLES SCHWAB CORP | $57,607 | $55,432 |
| 816851BK4 SEMPRA ENERGY | $13,655 | $13,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (499 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922475108 VEEVA SYSTEMS INC-CL | $748,038 | $493,336 |
| 204280309 COMPAGNIE DE SAINT-U | $161,220 | $144,985 |
| 26210C104 DROPBOX INC CLASS A | $119,704 | $110,681 |
| 25862V105 DOUBLEVERIFY HLDGS I | ||
| 697435105 PALO ALTO NETWORKS I | $362,277 | $543,981 |
| 70438V106 PAYLOCITY HOLDING CO | ||
| 205768302 COMSTOCK RESOURCES I | ||
| 05464C101 AXON ENTERPRISE INC | $167,957 | $206,242 |
| 29109X106 ASPEN TECHNOLOGY INC | $123,864 | $106,432 |
| 907818108 UNION PACIFIC CORP | $280,352 | $257,412 |
| 98980F104 ZOOMINFO TECHNOLOGIE | $145,224 | $58,981 |
| 56600D107 MARAVAI LIFESCIENCES | ||
| 58733R102 MERCADOLIBRE INC | ||
| 98954M200 ZILLOW GROUP INC C | ||
| 56585A102 MARATHON PETROLEUM C | $391,494 | $932,800 |
| 562750109 MANHATTAN ASSOC INC | $227,484 | $286,428 |
| 05465P101 AXONICS MODULATION T | $56,327 | $46,887 |
| 502431109 L3HARRIS TECHNOLOGIE | $151,336 | $133,124 |
| L8681T102 SPOTIFY TECHNOLOGY S | $267,055 | $216,903 |
| 826919102 SILICON LABORATORIES | $70,863 | $67,828 |
| 127203107 CACTUS INC A | $73,956 | $81,678 |
| 695127100 PACIRA PHARMACEUTICA | $76,892 | $54,696 |
| 76680R206 RINGCENTRAL INC | $190,504 | $54,397 |
| 75524B104 RBC BEARINGS INC | $116,033 | $122,436 |
| 44267D107 HOWARD HUGHES CORP/T | ||
| 075887109 BECTON DICKINSON AND | $206,830 | $220,448 |
| 110122108 BRISTOL MYERS SQUIBB | $164,378 | $156,102 |
| 701094104 PARKER HANNIFIN CORP | $207,534 | $267,957 |
| 949746101 WELLS FARGO CO | $199,648 | $185,573 |
| 911312106 UNITED PARCEL SERVIC | $317,660 | $299,348 |
| 30040W108 EVERSOURCE ENERGY | $90,294 | $71,842 |
| 92939U106 WEC ENERGY GROUP INC | $105,640 | $99,799 |
| 478160104 JOHNSON JOHNSON | $433,980 | $420,586 |
| 45168D104 IDEXX CORP COM | $254,729 | $195,870 |
| 867224107 SUNCOR ENERGY INC | $80,675 | $74,561 |
| 911271302 UNITED OVERSEAS BK L | $182,373 | $196,609 |
| 30231G102 EXXON MOBIL CORP | $297,437 | $424,388 |
| 09239B109 BLACKLINE INC | ||
| 311900104 FASTENAL CO | $146,893 | $151,486 |
| 30063P105 EXACT SCIENCES CORPO | ||
| 253868103 DIGITAL REALTY TRUST | ||
| 29265W207 ENEL SOCIETA A D R | $291,701 | $242,178 |
| 37636P108 GIVAUDAN SA A D R | $88,334 | $58,574 |
| 00404A109 ACADIA HEALTHCARE CO | $132,983 | $169,155 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $172,447 | $160,250 |
| 888787108 TOAST INC CL A | $176,688 | $116,032 |
| 191216100 COCA COLA COMPANY | $213,654 | $230,462 |
| 816850101 SEMTECH CORP COM | ||
| 114340102 BROOKS AUTOMATION IN | $136,992 | $66,706 |
| 33829M101 FIVE BELOW | $164,733 | $168,828 |
| 23282W605 CYTOKINETICS INC | $59,506 | $50,496 |
| 009066101 AIRBNB INC CL A | ||
| 482480100 KLA CORPORATION | $323,016 | $440,398 |
| 375558103 GILEAD SCIENCES INC | $301,975 | $385,350 |
| 94106L109 WASTE MGMT INC | $152,250 | $170,125 |
| 502117203 LOREAL UNSPON A D R | $102,754 | $103,958 |
| 68163W109 OLYMPUS CORP SPON A | ||
| 12572Q105 CME GROUP INC | $200,520 | $179,546 |
| 89679E300 TRIUMPH BANCORP INC | ||
| 61174X109 MONSTER BEVERAGE COR | $191,648 | $239,295 |
| 81181C104 SEAGEN INC | ||
| 91332U101 UNITY SOFTWARE INC | ||
| 109194100 BRIGHT HORIZONS FAMI | $178,463 | $124,623 |
| 82489T104 SHOCKWAVE MEDICAL IN | ||
| 278642103 E BAY INC | ||
| 778296103 ROSS STORES INC | $160,612 | $171,447 |
| 22160K105 COSTCO WHSL CORP | $855,672 | $1,015,923 |
| 606776201 MITSUBISHI ELECTRIC | $167,519 | $172,000 |
| 45784P101 INSULET CORPORATION | $139,526 | $134,943 |
| 93148P102 WALKER & DUNLOP INC | ||
| 595017104 MICROCHIP TECHNOLOGY | $453,491 | $542,020 |
| 003654100 ABIOMED INC | ||
| 05722G100 BAKER HUGHES A GE CO | $149,696 | $150,179 |
| 29404K106 ENVESTNET INC | $187,728 | $142,737 |
| 421298100 HAYWARD HLDGS INC | ||
| 66987V109 NOVARTIS AG A D R | $189,987 | $216,856 |
| 15117X105 CELLNEX TELECOM S A | $75,928 | $43,261 |
| 87974R208 TEMENOS AG SP A D R | ||
| 455793109 INDITEX UNSPON A D R | $120,419 | $139,352 |
| 244199105 DEERE CO. | ||
| 91913Y100 VALERO ENERGY CORP | $117,324 | $154,250 |
| 718172109 PHILIP MORRIS INTL | $243,938 | $236,924 |
| 693475105 P N C FINANCIAL SERV | $239,372 | $160,838 |
| 654090109 NIDEC CORPORATION A | ||
| 40171V100 GUIDEWIRE SOFTWARE I | $222,414 | $171,180 |
| 934550203 WARNER MUSIC GROUP C | $202,485 | $140,051 |
| 75629J101 RECRUIT HOLDINGS CO | $89,410 | $48,602 |
| 25401T108 DIGITALBRIDGE GROUP | ||
| 052769106 AUTODESK INC | $706,949 | $477,560 |
| 874060205 TAKEDA PHARMACEUTICA | $205,106 | $200,868 |
| 723787107 PIONEER NAT RES CO | $132,621 | $164,087 |
| 679295105 OKTA INC | $110,403 | $96,119 |
| 53814L108 LIVENT CORP | $39,171 | $49,292 |
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| 443251103 HOYA CORP A D R | ||
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| 875372203 TANDEM DIABETES CARE | $182,799 | $43,362 |
| G8994E103 TRANE TECHNOLOGIES P | $133,354 | $134,073 |
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| 26874R108 E N I SPA A D R | $96,708 | $112,886 |
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| 674488101 OCADO GROUP PLC SP A | ||
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| 053611109 AVERY DENNISON CORP | $110,401 | $87,790 |
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| N14506104 ELASTIC NV | ||
| 029899101 AMERICAN STATES WATE | ||
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| N07059210 ASML HOLDING NV NY R | $133,093 | $117,410 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 98980L101 ZOOM VIDEO COMMUNICA | ||
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| 532457108 ELI LILLY CO | ||
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| 23381D102 DAIICHI SANKYO CO LT | $102,069 | $108,609 |
| 243537107 DECKERS OUTDOOR CORP | $123,234 | $183,098 |
| 251566105 DEUTSCHE TELEKOM AG | $112,483 | $131,275 |
| 279655104 EDENRED SA UNSP ADR | $13,467 | $13,413 |
| 28618M106 ELEMENT SOLUTIONS IN | $79,775 | $78,989 |
| 30226D106 EXTREME NETWORKS INC | $41,287 | $53,559 |
| 302941109 FTI CONSULTING INC C | $128,760 | $122,679 |
| 368736104 GENERAC HOLDINGS INC | $321,247 | $389,229 |
| 372460105 GENUINE PARTS COMPAN | $65,390 | $68,538 |
| 37733W204 GSK PLC SPONSORED A | $215,024 | $192,634 |
| 405552100 HALEON PLC SPON ADS | $75,976 | $86,373 |
| 42226A107 HEALTHEQUITY INC | $57,962 | $57,521 |
| 423452101 HELMERICH PAYNE INC | $94,943 | $81,677 |
| 43858F109 HONG KONG EXCHANGES | $64,233 | $66,570 |
| 44925C103 ICF INTERNATIONAL IN | $155,493 | $178,873 |
| 452308109 ILLINOIS TOOL WORKSI | $107,040 | $109,320 |
| 45253H101 IMMUNOGEN INC COM | $56,202 | $72,517 |
| 45378A106 INDEPENDENCE REALTY | $76,048 | $79,002 |
| 492089107 KERING UNSPON A D R | $86,822 | $78,874 |
| 493267843 KEYCORP SER H 6.2% P | $7,326 | $5,629 |
| 49714P108 KINSALE CAPITAL GROU | $130,341 | $193,836 |
| 498894104 KNIFE RIV HLDG CO | $62,130 | $57,551 |
| 500472303 KONINKLIJKE PHILIPS | $145,825 | $199,049 |
| 516544103 LANTHEUS HOLDINGS IN | $50,381 | $48,925 |
| 52661A108 RADA ELECTR INDS LTD | $59,658 | $63,014 |
| 558868105 MADRIGAL PHARMACEUTI | $46,972 | $41,811 |
| 573874104 MARVELL TECHNOLOGY I | $79,815 | $79,209 |
| 59001A102 MERITAGE HOMES CORPO | $33,274 | $45,100 |
| 60741F104 MOBILEYE GLOBAL INC | $43,325 | $50,253 |
| 61761J406 MORGAN STANLEY 6.375 | $25,159 | $24,172 |
| 61762V200 MORGAN STNLY 7.125% | $19,632 | $19,232 |
| 61775R105 MORPHIC HOLDING INC | $21,460 | $26,314 |
| 65290E101 NEXTRACKER INC CLASS | $39,306 | $39,412 |
| 654106103 NIKE INC | $88,688 | $101,651 |
| 68163W208 OLYMPUS CORP ADR | $123,155 | $102,609 |
| 68404L201 OPTION CARE HEALTH I | $77,164 | $79,211 |
| 69608A108 PALANTIR TECHNOLOGIE | $37,053 | $58,254 |
| 72016P105 PIEDMONT LITHIUM INC | $57,799 | $56,960 |
| 730541109 POINT BIOPHARMA GLOB | $26,093 | $22,061 |
| 743315103 PROGRESSIVE CORP | $373,988 | $356,075 |
| 74340W103 PROLOGIS INC | $82,522 | $85,350 |
| 74460D109 PUBLIC STORAGE INC | $82,212 | $83,770 |
| 74624M102 PURE STORAGE INC CLA | $44,858 | $45,915 |
| 750917106 RAMBUS INC | $61,078 | $76,234 |
| 75615P103 REATA PHARMACEUTICAL | $76,368 | $87,584 |
| 7591EP506 REGIONS FINANCIAL 0. | $27,838 | $24,999 |
| 7591EP704 REGIONS FINANCIAL CO | $5,541 | $4,806 |
| 759530108 RELX PLC SPON A D R | $70,031 | $87,954 |
| 76029N106 REPLIMUNE GROUP INC | $47,657 | $44,048 |
| 775133101 ROGERS CORP | $113,037 | $124,200 |
| 78463M107 SPS COMMERCE INC | $106,919 | $131,945 |
| 786584102 SAFRAN SA UNSPON A D | $100,954 | $109,990 |
| 79466L302 SALESFORCE COM INC | $246,263 | $253,512 |
| 803054204 SAP SE SPONSORED A D | $109,859 | $126,686 |
| 80810D103 SCHRODINGER INC | $22,342 | $27,206 |
| 82489W107 SHOALS TECHNOLOGIES | $40,872 | $43,503 |
| 825704109 SI BONE INC | $55,774 | $59,788 |
| 82900L102 SIMPLY GOOD FOODS CO | $122,580 | $121,113 |
| 842587107 SOUTHERN CO THE | $79,016 | $80,647 |
| 844895102 SOUTHWEST GAS HOLDIN | $172,014 | $161,162 |
| 85254J102 STAG INDUSTRIAL INC | $98,920 | $105,128 |
| 857477608 STATE STREET CORP 5. | $5,314 | $5,342 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 025076845 AMERICAN CENTURY SMA | AT COST | $10,415,263 | $9,083,958 |
| 670700400 NUVEEN PREFERRED SEC | |||
| 921937728 VANGUARD MC GROW IND | AT COST | $2,900,000 | $2,955,462 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $9,315,000 | $7,161,231 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $9,980,000 | $9,407,717 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $6,932,804 | $5,668,350 |
| 464288448 ISHARES INTERNATIONA | AT COST | $5,830,104 | $4,739,400 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $20,615,054 | $18,562,500 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $18,430,323 | $17,574,400 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | $14,405,851 | $11,460,792 |
| 464287168 ISHARES SELECT DIVID | AT COST | $1,016,164 | $1,019,700 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $2,076,555 | $1,671,200 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $4,143,130 | $4,439,758 |
| 63873P817 LOOMIS SAYLES STRATE | |||
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $14,269,785 | $9,709,501 |
| 46434VBA7 ISHARES IBONDS DEC 2 | |||
| 464287200 ISHARES CORE S P 500 | AT COST | $52,907,336 | $53,039,490 |
| 46434VAX8 ISHARES IBONDS DEC 2 | |||
| 46434VBG4 ISHARES IBONDS DEC 2 | AT COST | $1,275,290 | $1,231,000 |
| 00888Y508 INVESCO BALANCED RIS | |||
| 921910501 VANGUARD INTERNATION | AT COST | $5,367,699 | $3,613,038 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $3,326,571 | $2,678,940 |
| 464288778 ISHARES US REGIONAL | |||
| 56063J344 MAINSTAY FLOATING RA | |||
| 79471L602 SALIENT MLP ENERGY I | |||
| 47803U640 JOHN HANCOCK FUNDS D | |||
| 96MSCQN73 PALISTAR COMM INFRA | AT COST | $3,181,609 | $3,465,830 |
| 922908744 VANGUARD VALUE INDEX | AT COST | $11,150,591 | $11,225,900 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $4,346,306 | $3,659,048 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $3,627,615 | $4,346,500 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $3,011,921 | $3,977,330 |
| 025076878 AMERICAN CENTURY REA | AT COST | $2,397,524 | $1,763,964 |
| 46434VBD1 ISHARES IBONDS DEC 2 | AT COST | $3,253,362 | $3,047,500 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $851,906 | $842,750 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $4,880,811 | $4,288,005 |
| 464287804 ISHARES CORE S P SMA | AT COST | $4,255,118 | $3,687,050 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $2,200,000 | $2,101,352 |
| 96MSCNMR7 WARBURG PINCUS FINAN | AT COST | $2,600,000 | $3,140,569 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $1,662,763 | $1,526,560 |
| 46432FAZ0 ISHARES IBONDS MAR 2 | |||
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $8,900,000 | $8,432,597 |
| 06828M876 BARON EMERGING MARKE | AT COST | $7,300,000 | $5,177,681 |
| 13161Y301 CALVERT US MID CAP C | AT COST | $24,847,243 | $22,087,085 |
| 779556109 T ROWE PRICE MID CAP | AT COST | $4,045,395 | $3,273,159 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | $8,151,844 | $7,247,250 |
| 90386K720 SALIENT MLP ENERGY I | AT COST | $3,486,577 | $3,928,835 |
| 95MSC3BG9 PATIENT SQUARE EQUIT | AT COST | $1,962,758 | $1,893,904 |
| 411511504 HARBOR CAPITAL APPRE | AT COST | $2,500,000 | $3,215,722 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,584,553 | $1,847,100 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $1,549,319 | $1,544,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $198,552 | LegalFeesAmt |
| Disbursements Charitable Prps | $198,552 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON PY SALES SETTLED IN CY | $474,059 |
| PURCHASE OF ACCRUED INC C/O | $9,398 |
| EXPENSES INCURRED IN PY PAID IN CY | $20,221 |
| WASH SALE ADJ | $89,714 |
| PATIENT SQUARE EQUITY COST ADJ | $164,757 |
| COST BASIS ADJ | $6,010 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $21,414 | $21,414 | $0 |
| PARTNERSHIP EXPENSES - NII | $570,151 | $570,151 | $0 |
| ARTIST CHOICE NOMINATOR STIPEN | $115,308 | $0 | $115,308 |
| CONSULTING AND ADMIN WORK | $30,709 | $0 | $30,709 |
| SITES AND STEWARDSHIP PANELIST | $12,500 | $0 | $12,500 |
| REIMBURSEMENTS | $13,356 | $0 | $13,356 |
| OTHER MISC EXPENSES | $482,901 | $0 | $482,901 |
| MEALS & ENTERTAINMENT | $44,441 | $0 | $44,441 |
| FURNITURE & FIXTURES | $7,703 | $0 | $7,703 |
| INSURANCE | $1,947 | $0 | $1,947 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED TAX REFUND | $27,814 | $0 |
| STATE TAX REFUND | $1,820 | $0 |
| OTHER INVESTMENT INCOME | $9,726 | $9,726 |
| PARTNERSHIP INCOME - NII | $127,119 | $127,119 |
| PARTNERSHIP INCOME - UBTI | $6,178 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $38,046 |
| LOSS ON CY SALES NOT SETTLE AT YE | $148,408 |
| PARTNERSHIP INCOME (LOSS) ADJ | $436,854 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $177,951 | Amt |
| Net Investment Income | $177,951 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $76,343 | $76,343 | $0 |
| ESTIMATED EXCISE PAYMENTS | $324,347 | $0 | $0 |
| EMPLOYER TAXES | $45,979 | $0 | $45,979 |