RECORDS-JOHNSTON FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: RECORDS-JOHNSTON FAMILY FOUNDATION INC (EIN 73-6093829)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202423189349103522
Schema version: 2023v5.1
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T16:24:08-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	991856619	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON ADVISORS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	211 N ROBINSON STE 1200	AddressLine1Txt
City	OKLAHOMA CITY	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	736093829	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RECORDS JOHNSTON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RECO	BusinessNameControlTxt
Phone	4057677000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	501 NW GRAND BOULEVARD	AddressLine1Txt
City	OKLAHOMA CITY	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	73118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANA REINDL SECRETARYTREASURER	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	4057677000	PhoneNum
Signature	2024-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	M BRANDON YOUNG	PreparerPersonNm
PTIN	P00440841	PTIN
Phone	4052182800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$118,941,195	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,073,555	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$134,069	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$134,069	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,633,824	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,633,824	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,255,116	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,077,058	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,255,116	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,317	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,317	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$22,102,881	TotalRevAndExpnssAmt
Total Net Invst Incm	$14,029,326	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,866	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,433	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,433	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,751	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,376	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$25,375	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$242,533	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$242,533	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$280,020	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$218,020	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,216	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,216	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$583,386	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$493,578	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$27,808	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,279,046	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$9,279,046	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,862,432	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$493,578	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$9,306,854	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$12,240,449	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,535,748	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,859,143	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,084,071	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,084,071	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$80,900,255	CorporateStockBOYAmt
Corporate Stock EOY	$84,878,865	CorporateStockEOYAmt
Corporate Stock EOYFMV	$109,851,853	CorporateStockEOYFMVAmt
Other Investments BOY	$771,483	OtherInvestmentsBOYAmt
Other Investments EOY	$1,056,717	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$887,349	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,782,493	OtherAssetsBOYAmt
Other Assets EOY	$1,117,922	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,117,922	OtherAssetsEOYFMVAmt
Total Assets BOY	$88,313,374	TotalAssetsBOYAmt
Total Assets EOY	$94,137,575	TotalAssetsEOYAmt
Total Assets EOYFMV	$118,941,195	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,846,833	AccountsPayableBOYAmt
Accounts Payable EOY	$2,299,332	AccountsPayableEOYAmt
Total Liabilities BOY	$1,846,833	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,299,332	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$86,466,541	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$91,838,243	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$86,466,541	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$91,838,243	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$88,313,374	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$94,137,575	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$86,466,541	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$12,240,449	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$98,706,990	SubtotalAmt
Other Decreases	$6,868,747	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$91,838,243	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2001 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS	P	$9	$9	$9
CAPITAL GAIN DISTRIBUTIONS	P	$6,488	$6,488	$6,488
39 SHARES XXX-XX-XXXX	P	$4,002	$1,370	$1,370	2012-04-12	2023-08-29	$2,632
226 SHARES XXX-XX-XXXX	P	$22,943	$7,693	$7,693	2012-04-12	2023-08-23	$15,250
452 SHARES XXX-XX-XXXX	P	$45,693	$15,193	$15,193	2012-04-12	2023-08-21	$30,500
905 SHARES XXX-XX-XXXX	P	$91,577	$30,510	$30,510	2012-04-12	2023-08-18	$61,067
37 SHARES CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0	P	$12,716	$8,143	$8,143	2012-04-12	2023-05-19	$4,573
15.5 SHARES XXX-XX-XXXX	P	$1,532	$486	$486	2012-04-12	2023-03-06	$1,046
121.5 SHARES XXX-XX-XXXX	P	$12,007	$3,607	$3,607	2012-04-12	2023-03-06	$8,400
142.5 SHARES XXX-XX-XXXX	P	$14,208	$4,356	$4,356	2012-04-12	2023-03-03	$9,852
14288 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$999,946	$191,497	$191,497	2015-01-29	2023-12-14	$808,449
9800 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$604,201	$49,694	$49,694	2015-01-30	2023-10-26	$554,507
14492 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$1,002,213	$182,222	$182,222	2015-01-30	2023-07-21	$819,991
5283 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$350,371	$29,692	$29,692	2017-05-08	2023-06-26	$320,679
11347 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$775,797	$87,033	$87,033	2017-05-08	2023-04-19	$688,764
2169 SHARES PT XL AXIATA TBK	P	$5,314	-$3,609	-$3,609	2018-03-07	2023-12-14	$8,923
652 SHARES CEMEX SAB DE CV	P	$4,460	$1,178	$1,178	2019-02-20	2023-06-07	$3,282
199 SHARES CEMEX SAB DE CV	P	$1,318	$316	$316	2019-02-20	2023-05-10	$1,002
4946 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$1,988	$596	$596	2019-09-13	2023-08-10	$1,392
1054 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$430	$133	$133	2019-09-13	2023-08-03	$297
0.95 SHARES BANK OF THE PHILIPPINE ISLANDS	P	$41	$10	$10	2020-02-14	2023-07-27	$31
1058 SHARES BANCO DEL BAJIO SA	P	$3,702	$1,964	$1,964	2020-02-14	2023-01-12	$1,738
389 SHARES BANCO DEL BAJIO SA	P	$1,451	$812	$812	2020-02-14	2023-01-12	$639
1531 SHARES BANCO DEL BAJIO SA	P	$5,032	$2,518	$2,518	2020-02-14	2023-01-04	$2,514
1 SHARES CABLE ONE INC	P	$1,326	-$2,762	-$2,762	2021-01-22	2023-08-21	$4,088
2.5 SHARES CABLE ONE INC	P	$3,252	-$5,287	-$5,287	2021-05-06	2023-08-29	$8,539
1 SHARES CABLE ONE INC	P	$1,274	-$2,142	-$2,142	2021-05-06	2023-08-23	$3,416
1718 SHARES PT XL AXIATA TBK	P	$4,209	-$2,030	-$2,030	2018-03-27	2023-12-14	$6,239
2.5 SHARES CABLE ONE INC	P	$3,314	-$7,129	-$7,129	2020-12-09	2023-08-21	$10,443
3.5 SHARES CABLE ONE INC	P	$4,492	-$10,128	-$10,128	2020-12-09	2023-08-18	$14,620
2049 SHARES PT XL AXIATA TBK	P	$5,020	-$1,197	-$1,197	2021-02-19	2023-12-14	$6,217
14 SHARES ENERSIS CHILE SA ADR	P	$40	-$10	-$10	2021-05-13	2023-10-18	$50
1297 SHARES ENERSIS CHILE SA ADR	P	$3,788	-$809	-$809	2021-05-13	2023-10-11	$4,597
2367 SHARES ENERSIS CHILE SA ADR	P	$6,702	$3,283	$3,283	2022-03-11	2023-10-18	$3,419
489 SHARES ENERSIS CHILE SA ADR	P	$1,428	-$1,269	-$1,269	2017-07-28	2023-10-11	$2,697
319 SHARES ENERSIS CHILE SA ADR	P	$1,137	-$622	-$622	2017-07-28	2023-07-12	$1,759
4874 SHARES FIBRA UNO ADMINISTRACION SA DE CV SERIES 11	P	$7,454	$292	$292	2017-02-10	2023-10-04	$7,162
187.5 SHARES XXX-XX-XXXX	P	$19,240	$7,442	$7,442	2012-06-08	2023-08-29	$11,798
634 SHARES CEMEX SAB DE CV	P	$5,173	$1,359	$1,359	2022-02-09	2023-08-23	$3,814
228 SHARES CEMEX SAB DE CV	P	$1,801	$430	$430	2022-02-09	2023-08-09	$1,371
2 SHARES CABLE ONE INC	P	$2,548	-$4,743	-$4,743	2021-03-09	2023-08-23	$7,291
0.5 SHARES CABLE ONE INC	P	$663	-$1,160	-$1,160	2021-03-09	2023-08-21	$1,823
1 SHARES CABLE ONE INC	P	$1,326	-$2,709	-$2,709	2021-02-01	2023-08-21	$4,035
1.5 SHARES CABLE ONE INC	P	$1,925	-$4,399	-$4,399	2021-02-17	2023-08-18	$6,324
6 SHARES CABLE ONE INC	P	$7,701	-$19,089	-$19,089	2020-12-18	2023-08-18	$26,790
12000 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$4,823	$983	$983	2022-03-09	2023-08-10	$3,840
494 SHARES CEMEX SAB DE CV	P	$3,902	$805	$805	2022-02-02	2023-08-09	$3,097
620 SHARES CEMEX SAB DE CV	P	$4,589	$702	$702	2022-02-02	2023-07-19	$3,887
8000 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$3,264	-$160	-$160	2014-01-31	2023-08-03	$3,424
2000 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$816	-$166	-$166	2016-05-26	2023-08-03	$982
4000 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$1,632	$62	$62	2017-11-27	2023-08-03	$1,570
6000 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$2,150	-$204	-$204	2017-11-27	2023-07-18	$2,354
60 SHARES POSCO	P	$6,746	$2,749	$2,749	2021-08-19	2023-08-02	$3,997
36 SHARES POSCO	P	$4,170	$1,772	$1,772	2021-08-19	2023-07-27	$2,398
49 SHARES POSCO	P	$5,676	$3,499	$3,499	2019-08-02	2023-07-27	$2,177
2 SHARES POSCO	P	$244	$155	$155	2019-08-02	2023-07-24	$89
65 SHARES POSCO	P	$7,529	$3,553	$3,553	2021-02-10	2023-07-27	$3,976
26 SHARES POSCO	P	$3,169	$1,206	$1,206	2012-12-07	2023-07-24	$1,963
7 SHARES POSCO	P	$687	$159	$159	2012-12-07	2023-07-19	$528
66 SHARES POSCO	P	$8,045	$4,388	$4,388	2019-03-25	2023-07-24	$3,657
20 SHARES POSCO	P	$1,541	$433	$433	2019-03-25	2023-04-19	$1,108
23819 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$1,647,233	$210,596	$210,596	2017-05-11	2023-07-21	$1,436,637
11317 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$750,549	$67,967	$67,967	2017-05-11	2023-06-26	$682,582
605 SHARES CEMEX SAB DE CV	P	$4,478	$1,750	$1,750	2019-05-08	2023-07-19	$2,728
306 SHARES CEMEX SAB DE CV	P	$2,093	$713	$713	2019-05-08	2023-06-07	$1,380
54 SHARES POSCO	P	$5,299	$1,284	$1,284	2012-10-12	2023-07-19	$4,015
14000 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$5,016	-$905	-$905	2017-10-09	2023-07-18	$5,921
6000 SHARES COSCO INTERNATIONAL HOLDINGS LTD	P	$2,150	-$383	-$383	2017-10-30	2023-07-18	$2,533
766 SHARES ENERSIS CHILE SA ADR	P	$2,731	-$1,685	-$1,685	2016-07-20	2023-07-12	$4,416
2242 SHARES ENERSIS CHILE SA ADR	P	$7,514	-$5,411	-$5,411	2016-07-20	2023-06-28	$12,925
1119 SHARES ENERSIS CHILE SA ADR	P	$3,989	-$1,936	-$1,936	2016-08-17	2023-07-12	$5,925
53.5 SHARES CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0	P	$18,386	$11,744	$11,744	2012-04-17	2023-05-19	$6,642
112 SHARES CEMEX SAB DE CV	P	$742	$237	$237	2012-05-12	2023-05-10	$505
1029 SHARES CEMEX SAB DE CV	P	$6,489	$1,849	$1,849	2012-05-12	2023-05-03	$4,640
143 SHARES CEMEX SAB DE CV	P	$947	$229	$229	2018-10-31	2023-05-10	$718
438 SHARES CEMEX SAB DE CV	P	$2,900	$884	$884	2018-11-23	2023-05-10	$2,016
167 SHARES PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK	P	$1,284	-$917	-$917	2020-06-11	2023-04-28	$2,201
345 SHARES PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK	P	$2,653	-$2,538	-$2,538	2019-12-04	2023-04-28	$5,191
20 SHARES POSCO	P	$1,541	$411	$411	2018-12-07	2023-04-19	$1,130
74 SHARES POSCO	P	$5,584	$1,403	$1,403	2018-12-07	2023-04-12	$4,181
23 SHARES POSCO	P	$1,599	$299	$299	2018-12-07	2023-04-05	$1,300
52 SHARES POSCO	P	$4,006	$1,004	$1,004	2019-03-20	2023-04-19	$3,002
178 SHARES GENTING SINGAPORE LTD	P	$7,808	$1,779	$1,779	2019-07-18	2023-04-06	$6,029
37 SHARES POSCO	P	$2,572	$421	$421	2018-10-10	2023-04-05	$2,151
339 SHARES WEICHAI POWER CO LTD	P	$4,279	-$486	-$486	2021-11-26	2023-02-08	$4,765
37.5 SHARES XXX-XX-XXXX	P	$3,706	$1,114	$1,114	2012-05-04	2023-03-06	$2,592
332 SHARES WEICHAI POWER CO LTD	P	$4,191	-$1,386	-$1,386	2021-06-24	2023-02-08	$5,577
434 SHARES WEICHAI POWER CO LTD	P	$5,478	-$2,186	-$2,186	2021-06-25	2023-02-08	$7,664
348 SHARES WEICHAI POWER CO LTD	P	$4,393	-$1,798	-$1,798	2021-07-21	2023-02-08	$6,191
4000 SHARES TOPSPORTS INTL HOLDINGS ORD	P	$3,840	-$1,000	-$1,000	2021-11-03	2023-02-01	$4,840
8000 SHARES TOPSPORTS INTL HOLDINGS ORD	P	$7,760	-$1,920	-$1,920	2021-11-03	2023-01-25	$9,680
3457 SHARES COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22	P	$7,364	$7,364	$7,364	2020-11-30	2023-01-24
298 SHARES TRAVELSKY TECHNOLOGY LTD	P	$6,300	-$945	-$945	2020-01-09	2023-01-19	$7,245
328 SHARES SIAM FTDR AKF53	P	$520	-$1,000	-$1,000	2017-09-26	2023-01-11	$1,520
620 SHARES SIAM FTDR AKF53	P	$983	-$1,990	-$1,990	2018-02-06	2023-01-11	$2,973
2024 SHARES SIAM FTDR AKF53	P	$3,208	-$6,488	-$6,488	2018-03-14	2023-01-11	$9,696
836 SHARES SIAM FTDR AKF53	P	$1,308	-$1,685	-$1,685	2018-06-29	2023-01-11	$2,993
VAR SHARES VAR	P		$0	$0
5 SHARES CHIPOTLE MEXICAN GRILL INC	P	$10,106	$6,566	$6,566	2015-09-01	2023-06-12	$3,540
20 SHARES APPLE INC	P	$3,598	$3,038	$3,038	2015-09-03	2023-06-12	$560
50 SHARES ALPHABET INC CAP STK CL A	P	$6,104	$4,481	$4,481	2015-09-03	2023-06-12	$1,623
80 SHARES APPLE INC	P	$14,393	$12,069	$12,069	2015-09-16	2023-06-12	$2,324
25 SHARES ADOBE INC.	P	$9,398	$6,842	$6,842	2016-12-05	2023-03-23	$2,556
33 SHARES NVIDIA CORP	P	$14,149	$11,138	$11,138	2020-06-15	2023-06-23	$3,011
75 SHARES NVIDIA CORP	P	$29,051	$22,208	$22,208	2020-06-15	2023-06-12	$6,843
105 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$19,575	$2,300	$2,300	2020-12-14	2023-03-23	$17,275
20 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$3,724	$433	$433	2020-12-14	2023-03-08	$3,291
4 SHARES LULULEMON ATHLETICA INC	P	$1,515	$176	$176	2021-02-09	2023-08-25	$1,339
100 SHARES EOG RESOURCES INC	P	$12,692	$3,901	$3,901	2021-11-30	2023-01-10	$8,791
125 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$17,249	-$2,471	-$2,471	2021-01-12	2023-11-14	$19,720
245 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$33,808	-$5,577	-$5,577	2020-09-11	2023-11-14	$39,385
50 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$8,530	$492	$492	2020-09-11	2023-06-12	$8,038
60 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$11,186	$1,541	$1,541	2020-09-11	2023-03-23	$9,645
80 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$11,039	-$1,700	-$1,700	2020-09-16	2023-11-14	$12,739
400 SHARES FORTINET INC	P	$23,417	$11,609	$11,609	2021-02-03	2023-10-06	$11,808
200 SHARES FORTINET INC	P	$13,744	$7,840	$7,840	2021-02-03	2023-06-12	$5,904
150 SHARES FORTINET INC	P	$9,380	$4,275	$4,275	2021-02-03	2023-03-23	$5,105
250 SHARES FORTINET INC	P	$15,298	$6,564	$6,564	2021-02-03	2023-03-08	$8,734
750 SHARES DEXCOM INC	P	$72,813	$52,735	$52,735	2017-02-13	2023-09-19	$20,078
88 SHARES DEXCOM INC	P	$10,490	$8,962	$8,962	2017-02-13	2023-03-23	$1,528
81 SHARES LULULEMON ATHLETICA INC	P	$30,687	$4,093	$4,093	2020-10-28	2023-08-25	$26,594
25 SHARES EATON CORP PLC	P	$5,542	$4,411	$4,411	2015-09-18	2023-08-25	$1,131
75 SHARES EATON CORP PLC	P	$13,288	$9,896	$9,896	2015-09-18	2023-03-08	$3,392
35 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$6,525	$856	$856	2021-03-09	2023-03-23	$5,669
60 SHARES PEPSICO INC	P	$10,892	$414	$414	2022-04-20	2023-06-12	$10,478
100 SHARES EOG RESOURCES INC	P	$11,586	-$628	-$628	2022-04-20	2023-06-12	$12,214
20 SHARES FACEBOOK INC	P	$5,309	$1,994	$1,994	2018-09-24	2023-06-12	$3,315
80 SHARES FACEBOOK INC	P	$21,236	$9,494	$9,494	2018-10-30	2023-06-12	$11,742
10 SHARES ADOBE INC.	P	$4,380	$3,632	$3,632	2016-02-08	2023-06-12	$748
100 SHARES EOG RESOURCES INC	P	$11,586	$3,304	$3,304	2021-05-11	2023-06-12	$8,282
50 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$3,371	-$93	-$93	2021-08-24	2023-03-23	$3,464
150 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$10,112	-$296	-$296	2022-03-16	2023-03-23	$10,408
25 SHARES ADOBE INC.	P	$9,398	-$1,771	-$1,771	2022-03-18	2023-03-23	$11,169
70 SHARES UNITED PARCEL SERVICE INC (UPS)	P	$13,035	-$1,794	-$1,794	2021-11-26	2023-03-08	$14,829
0.67 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$37	$8	$8	1994-11-30	2023-01-04	$29
VAR SHARES VAR	P	$3	$3	$3
3425 SHARES ISHARES RUSSELL 1000	P	$898,805	$699,779	$699,779	2014-08-18	2023-12-19	$199,026
19566 SHARES ISHARES RUSSELL 1000 GROWTH	P	$5,936,662	$4,994,461	$4,994,461	2014-08-18	2023-12-19	$942,201
0.101 SHARES DODGE & COX STOCK	P	$25	$9	$9	2015-09-28	2023-12-19	$16
14 SHARES SOFTBANK GROUP CORP	P	$274	$21	$21	2017-03-22	2023-12-05	$253
1 SHARES ASML HOLDING NV	P	$549	$420	$420	2017-03-22	2023-01-03	$129
0.2 SHARES FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	P	$26	$13	$13	2017-03-22	2023-01-03	$13
197.8 SHARES FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43	P	$25,394	$12,324	$12,324	2017-03-22	2023-01-03	$13,070
48 SHARES MICROSOFT CORP	P	$17,736	$14,615	$14,615	2017-03-23	2023-12-06	$3,121
73 SHARES BECTON DICKINSON & CO	P	$17,038	$3,887	$3,887	2017-03-23	2023-12-06	$13,151
103 SHARES EVERSOURCE ENERGY	P	$6,231	$59	$59	2017-03-23	2023-12-06	$6,172
0.6 SHARES EMBECTA CORP COM	P	$10	-$3	-$3	2017-03-23	2023-09-14	$13
1 SHARES VIATRIS INC COM	P	$10	-$4	-$4	2017-03-23	2023-09-14	$14
37 SHARES EDWARDS LIFESCIENCES CORP	P	$2,750	$1,581	$1,581	2017-03-23	2023-09-14	$1,169
37 SHARES MICROSOFT CORP	P	$12,539	$10,133	$10,133	2017-03-23	2023-09-14	$2,406
85 SHARES MEDTRONIC PLC	P	$6,997	$85	$85	2017-03-23	2023-09-14	$6,912
0.2 SHARES EMBECTA CORP COM	P	$7	-$1	-$1	2017-03-23	2023-09-14	$8
5 SHARES WALT DISNEY CO	P	$441	-$120	-$120	2017-03-23	2023-06-22	$561
14 SHARES VISTEON CORP	P	$2,055	$725	$725	2017-03-23	2023-06-22	$1,330
15 SHARES LEIDOS HOLDINGS INC	P	$1,290	$497	$497	2017-03-23	2023-06-22	$793
49 SHARES AMN HEALTHCARE SERVICES INC	P	$5,092	$3,173	$3,173	2017-03-23	2023-06-22	$1,919
215 SHARES UNITEDHEALTH GROUP INC	P	$103,033	$67,320	$67,320	2017-03-23	2023-06-22	$35,713
362 SHARES MICROSOFT CORP	P	$122,084	$98,548	$98,548	2017-03-23	2023-06-22	$23,536
81 SHARES SUNPOWER CORP	P	$1,091	$745	$745	2017-03-23	2023-03-30	$346
105 SHARES CVS HEALTH CORP	P	$7,786	-$430	-$430	2017-03-23	2023-03-30	$8,216
221 SHARES MICROSOFT CORP	P	$62,315	$47,946	$47,946	2017-03-23	2023-03-30	$14,369
15 SHARES MEDTRONIC PLC	P	$1,171	-$49	-$49	2017-03-23	2023-01-03	$1,220
41 SHARES HUMANA INC	P	$20,254	$11,582	$11,582	2017-03-23	2023-01-03	$8,672
54 SHARES ASML HOLDING NV	P	$29,637	$22,654	$22,654	2017-03-23	2023-01-03	$6,983
278 SHARES WALT DISNEY CO	P	$24,588	-$6,687	-$6,687	2017-03-23	2023-01-03	$31,275
548 SHARES NVIDIA CORP	P	$77,980	$63,259	$63,259	2017-03-23	2023-01-03	$14,721
438 SHARES TESLA MOTORS INC	P	$46,680	$39,212	$39,212	2017-03-23	2023-01-03	$7,468
916 SHARES INTEL CORP	P	$24,473	-$7,805	-$7,805	2017-03-23	2023-01-03	$32,278
43 SHARES SHISEIDO CO LTD	P	$1,663	$72	$72	2017-06-20	2023-09-14	$1,591
348 SHARES LENDLEASE GROUP	P	$1,892	-$2,508	-$2,508	2017-06-20	2023-01-03	$4,400
38 SHARES VMWARE INC	P	$5,415	$1,002	$1,002	2017-11-28	2023-12-13	$4,413
285 SHARES VERIZON COMMUNICATIONS INC	P	$11,368	-$2,436	-$2,436	2017-11-28	2023-01-03	$13,804
0.34 SHARES ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	P		-$2	-$2	2018-01-02	2023-01-27	$2
23 SHARES EVERSOURCE ENERGY	P	$1,391	$29	$29	2018-04-25	2023-12-06	$1,362
33 SHARES MITSUI & CO LTD	P	$25,570	$14,670	$14,670	2018-07-02	2023-09-14	$10,900
0.119 SHARES DODGE & COX STOCK	P	$29	$3	$3	2018-09-26	2023-12-19	$26
878 SHARES ISHARES RUSSELL 1000 VALUE	P	$145,212	$33,770	$33,770	2018-09-26	2023-12-19	$111,442
2 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$137	$63	$63	2018-12-18	2023-12-06	$74
129 SHARES EVERSOURCE ENERGY	P	$8,298	-$370	-$370	2018-12-18	2023-09-14	$8,668
7.58 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$499	$191	$191	2018-12-18	2023-09-14	$308
135 SHARES NORTHERN TRUST CORP	P	$9,724	-$1,718	-$1,718	2018-12-18	2023-06-22	$11,442
230 SHARES KEYCORP	P	$2,214	-$1,191	-$1,191	2018-12-18	2023-06-22	$3,405
312 SHARES KEYCORP	P	$3,841	-$778	-$778	2018-12-18	2023-03-30	$4,619
3 SHARES HUMANA INC	P	$1,482	$605	$605	2018-12-18	2023-01-03	$877
0.155 SHARES DODGE & COX STOCK	P	$38	$11	$11	2018-12-20	2023-12-19	$27
2.688 SHARES DODGE & COX STOCK	P	$653	$188	$188	2018-12-20	2023-12-19	$465
94 SHARES DAIICHI SANKYO CO LTD	P	$3,037	$1,490	$1,490	2019-04-02	2023-01-03	$1,547
0.169 SHARES DODGE & COX STOCK	P	$41	$8	$8	2019-12-20	2023-12-19	$33
0.031 SHARES DODGE & COX STOCK	P	$8	$2	$2	2019-12-20	2023-12-19	$6
2.493 SHARES DODGE & COX STOCK	P	$605	$127	$127	2019-12-20	2023-12-19	$478
22 SHARES SL GREEN REALTY CORP	P	$490	-$504	-$504	2019-12-31	2023-03-30	$994
68.3 SHARES VMWARE INC	P	$9,732	$5,803	$5,803	2020-01-10	2023-12-13	$3,929
117 SHARES MICROSOFT CORP	P	$32,990	$14,022	$14,022	2020-01-10	2023-03-30	$18,968
24 SHARES FACEBOOK INC	P	$2,998	-$2,262	-$2,262	2020-01-10	2023-01-03	$5,260
43 SHARES AUTODESK INC	P	$7,943	-$343	-$343	2020-01-10	2023-01-03	$8,286
128 SHARES UBS GROUP AG	P	$3,355	$2,387	$2,387	2020-03-18	2023-09-14	$968
844.82 SHARES FERROVIAL SA	P	$26,341	$12,038	$12,038	2020-03-18	2023-08-07	$14,303
54 SHARES PERSIMMON PLC	P	$1,438	-$678	-$678	2020-03-20	2023-09-14	$2,116
144 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$7,187	-$1,623	-$1,623	2020-04-22	2023-12-06	$8,810
15 SHARES LAS VEGAS SANDS CORP	P	$737	$128	$128	2020-04-22	2023-09-14	$609
35 SHARES THE ESTEE LAUDER COMPANIES INC	P	$5,405	-$435	-$435	2020-04-22	2023-09-14	$5,840
148 SHARES TPI COMPOSITES INC COM	P	$530	-$1,778	-$1,778	2020-04-22	2023-09-14	$2,308
18 SHARES OLD DOMINION FREIGHT LINE	P	$5,971	$3,656	$3,656	2020-04-22	2023-06-22	$2,315
22 SHARES WALT DISNEY CO	P	$1,942	-$292	-$292	2020-04-22	2023-06-22	$2,234
32 SHARES U.S. BANCORP	P	$1,039	-$26	-$26	2020-04-22	2023-06-22	$1,065
40 SHARES ASSURANT INC	P	$5,247	$1,117	$1,117	2020-04-22	2023-06-22	$4,130
994 SHARES RPC INC	P	$6,965	$4,512	$4,512	2020-04-22	2023-06-22	$2,453
12 SHARES UNITEDHEALTH GROUP INC	P	$5,549	$2,191	$2,191	2020-04-22	2023-03-30	$3,358
115 SHARES NORTONLIFELOCK INC COM	P	$1,923	-$371	-$371	2020-04-22	2023-03-30	$2,294
8 SHARES WEST PHARMACEUTICAL SERVICES INC	P	$1,869	$525	$525	2020-04-22	2023-01-03	$1,344
23 SHARES ADOBE INC	P	$7,730	-$40	-$40	2020-04-22	2023-01-03	$7,770
30 SHARES CIGNA CORP	P	$9,579	$4,049	$4,049	2020-04-22	2023-01-03	$5,530
65 SHARES SALESFORCE.COM INC	P	$8,692	-$1,331	-$1,331	2020-04-22	2023-01-03	$10,023
84 SHARES NVIDIA CORP	P	$11,953	$5,915	$5,915	2020-04-22	2023-01-03	$6,038
849 SHARES BRANDYWINE REALTY TRUST	P	$5,304	-$2,926	-$2,926	2020-04-22	2023-01-03	$8,230
698 SHARES PARAMOUNT GROUP INC COM	P	$4,109	-$1,749	-$1,749	2020-04-22	2023-01-03	$5,858
93 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$4,641	-$807	-$807	2020-06-23	2023-12-06	$5,448
37 SHARES EDWARDS LIFESCIENCES CORP	P	$2,750	$122	$122	2020-06-23	2023-09-14	$2,628
192 SHARES BIOCRYST PHARMACEUTICALS INC COM	P	$1,347	$527	$527	2020-06-23	2023-06-22	$820
2 SHARES NVIDIA CORP	P	$285	$96	$96	2020-06-23	2023-01-03	$189
200 SHARES VOLKSWAGEN AG ADS RP PFD SHS	P	$2,641	-$924	-$924	2020-08-19	2023-09-14	$3,565
47 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$2,346	-$432	-$432	2020-09-17	2023-12-06	$2,778
61 SHARES CITIGROUP INC	P	$2,957	$178	$178	2020-09-17	2023-12-06	$2,779
13 SHARES THE ESTEE LAUDER COMPANIES INC	P	$2,008	-$799	-$799	2020-09-17	2023-09-14	$2,807
11 SHARES JUNIPER NETWORKS INC	P	$334	$77	$77	2020-09-17	2023-06-22	$257
38 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON INC	P	$4,392	$894	$894	2020-09-17	2023-06-22	$3,498
42 SHARES NORTHERN TRUST CORP	P	$3,025	-$464	-$464	2020-09-17	2023-06-22	$3,489
125 SHARES U.S. BANCORP	P	$4,060	-$675	-$675	2020-09-17	2023-06-22	$4,735
395 SHARES KEYCORP	P	$3,803	-$1,222	-$1,222	2020-09-17	2023-06-22	$5,025
81 SHARES KILROY REALTY CORP	P	$2,569	-$1,981	-$1,981	2020-09-17	2023-03-30	$4,550
2 SHARES INTUIT INC	P	$781	$170	$170	2020-09-17	2023-01-03	$611
223 SHARES SUN HUNG KAI PROPERTIES LTD	P	$2,149	-$741	-$741	2020-10-01	2023-12-05	$2,890
0.139 SHARES DODGE & COX STOCK	P	$34	$8	$8	2020-12-21	2023-12-19	$26
2.065 SHARES DODGE & COX STOCK	P	$501	$109	$109	2020-12-21	2023-12-19	$392
37 SHARES THE HOME DEPOT INC	P	$12,093	$2,072	$2,072	2020-12-21	2023-12-06	$10,021
59 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$2,945	-$705	-$705	2020-12-21	2023-12-06	$3,650
2 SHARES THE HOME DEPOT INC	P	$601	$59	$59	2020-12-21	2023-06-22	$542
13 SHARES WATERS CORP	P	$3,382	$168	$168	2020-12-21	2023-06-22	$3,214
41 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON INC	P	$4,738	$857	$857	2020-12-21	2023-06-22	$3,881
45 SHARES WR BERKLEY CORP	P	$2,619	$658	$658	2020-12-21	2023-06-22	$1,961
95 SHARES CALIFORNIA WTR SVC GROUP INC	P	$4,973	$108	$108	2020-12-21	2023-06-22	$4,865
98 SHARES EDWARDS LIFESCIENCES CORP	P	$8,920	$538	$538	2020-12-21	2023-06-22	$8,382
106 SHARES PNC FINANCIAL SERVICES GROUP	P	$13,202	-$2,126	-$2,126	2020-12-21	2023-06-22	$15,328
111 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$7,240	$372	$372	2020-12-21	2023-06-22	$6,868
190 SHARES CHARLES SCHWAB CORP	P	$10,106	$246	$246	2020-12-21	2023-06-22	$9,860
282 SHARES CAPITAL ONE FINANCIAL CORP	P	$30,108	$3,155	$3,155	2020-12-21	2023-06-22	$26,953
1244 SHARES HUNTINGTON BANCSHARES INC	P	$12,897	-$2,395	-$2,395	2020-12-21	2023-06-22	$15,292
382 SHARES KILROY REALTY CORP	P	$12,118	-$9,285	-$9,285	2020-12-21	2023-03-30	$21,403
418 SHARES EMPIRE ST RLTY TR INC CL A	P	$2,639	-$1,208	-$1,208	2020-12-21	2023-03-30	$3,847
90.75 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$7,381	$2,493	$2,493	2020-12-21	2023-03-30	$4,888
0.5 SHARES PACCAR INC	P	$37	$8	$8	2020-12-21	2023-02-10	$29
10 SHARES INTUIT INC	P	$3,907	$151	$151	2020-12-21	2023-01-03	$3,756
11 SHARES WEST PHARMACEUTICAL SERVICES INC	P	$2,571	-$450	-$450	2020-12-21	2023-01-03	$3,021
15 SHARES RESMED INC	P	$3,110	-$87	-$87	2020-12-21	2023-01-03	$3,197
45 SHARES ELEVANCE HEALTH INC	P	$22,359	$8,622	$8,622	2020-12-21	2023-01-03	$13,737
62 SHARES CIGNA CORP	P	$19,796	$7,625	$7,625	2020-12-21	2023-01-03	$12,171
84 SHARES TESLA MOTORS INC	P	$8,952	-$9,447	-$9,447	2020-12-21	2023-01-03	$18,399
219 SHARES AMAZON.COM INC	P	$18,664	-$16,433	-$16,433	2020-12-21	2023-01-03	$35,097
2779 SHARES CNH INDUSTRIAL NV	P	$30,228	$15,269	$15,269	2020-12-22	2023-12-05	$14,959
570 SHARES PERSIMMON PLC	P	$15,175	-$5,361	-$5,361	2020-12-22	2023-09-14	$20,536
0.17 SHARES UBS GROUP AG	P	$3	$2	$2	2020-12-22	2023-06-12	$1
324 SHARES DAIICHI SANKYO CO LTD	P	$10,467	$5,135	$5,135	2020-12-22	2023-01-03	$5,332
1 SHARES SVB FINANCIAL GROUP	P		-$358	-$358	2020-12-29	2023-11-28	$358
2 SHARES GROUP 1 AUTOMOTIVE INC	P	$543	$296	$296	2020-12-29	2023-11-16	$247
3 SHARES ASBURY AUTOMOTIVE GROUP INC	P	$611	$198	$198	2020-12-29	2023-11-16	$413
3 SHARES NVIDIA CORP	P	$1,472	$1,085	$1,085	2020-12-29	2023-11-16	$387
4 SHARES SHOCKWAVE MED INC COM	P	$690	$292	$292	2020-12-29	2023-11-16	$398
5 SHARES CROCS INC	P	$437	$131	$131	2020-12-29	2023-11-16	$306
5 SHARES INSPERITY INC	P	$549	$148	$148	2020-12-29	2023-11-16	$401
5 SHARES INTER PARFUMES INC	P	$634	$334	$334	2020-12-29	2023-11-16	$300
5 SHARES MEDPACE HLDGS INC COM	P	$1,407	$718	$718	2020-12-29	2023-11-16	$689
6 SHARES MYR GROUP INC/DELAWARE	P	$714	$361	$361	2020-12-29	2023-11-16	$353
8 SHARES ARROW ELECTRS INC COM	P	$982	$215	$215	2020-12-29	2023-11-16	$767
10 SHARES EPLUS INC COM	P	$605	$175	$175	2020-12-29	2023-11-16	$430
16 SHARES BOOT BARN HLDGS INC COM	P	$1,149	$481	$481	2020-12-29	2023-11-16	$668
20 SHARES BEAZER HOMES USA INC COM NEW	P	$605	$292	$292	2020-12-29	2023-11-16	$313
21 SHARES KFORCE INC COM	P	$1,357	$466	$466	2020-12-29	2023-11-16	$891
22 SHARES KB HOME	P	$1,180	$420	$420	2020-12-29	2023-11-16	$760
30 SHARES H&E EQUIPMENT SERVICES INC	P	$1,389	$516	$516	2020-12-29	2023-11-16	$873
34 SHARES UNIVEST FINL CORP PA COM	P	$636	-$56	-$56	2020-12-29	2023-11-16	$692
44 SHARES VALVOLINE INC COM	P	$1,536	$513	$513	2020-12-29	2023-11-16	$1,023
53 SHARES PEOPLES BANCORP INC OHIO	P	$1,579	$171	$171	2020-12-29	2023-11-16	$1,408
74 SHARES HERITAGE COMM CORP COM	P	$648	-$4	-$4	2020-12-29	2023-11-16	$652
78 SHARES GRAY TELEVISION INC COM	P	$596	-$779	-$779	2020-12-29	2023-11-16	$1,375
87 SHARES NEWMARK GROUP INC CL A	P	$670	$36	$36	2020-12-29	2023-11-16	$634
132 SHARES MRC GLOBAL INC	P	$1,377	$522	$522	2020-12-29	2023-11-16	$855
155 SHARES NORTHFIELD BANCORP INC DEL COM	P	$1,505	-$376	-$376	2020-12-29	2023-11-16	$1,881
35 SHARES TRITON INTERNATIONAL LTD	P	$2,863	$1,187	$1,187	2020-12-29	2023-10-06	$1,676
0.5 SHARES RUSH ENTERPRISES INC CL A	P	$21	$8	$8	2020-12-29	2023-08-30	$13
2 SHARES MEDPACE HLDGS INC COM	P	$521	$245	$245	2020-12-29	2023-08-25	$276
2 SHARES NVIDIA CORP	P	$918	$660	$660	2020-12-29	2023-08-25	$258
2 SHARES SCHNITZER STEEL INDUSTRIES INC	P	$64	$4	$4	2020-12-29	2023-08-25	$60
7 SHARES CROCS INC	P	$670	$242	$242	2020-12-29	2023-08-25	$428
12 SHARES RAPID7 INC COM	P	$576	-$492	-$492	2020-12-29	2023-08-25	$1,068
40 SHARES NEWMARK GROUP INC CL A	P	$266	-$26	-$26	2020-12-29	2023-08-25	$292
41 SHARES MAXLINEAR INC	P	$903	-$542	-$542	2020-12-29	2023-08-25	$1,445
50 SHARES SANDY SPRING BANCORP INC CMT COM	P	$1,120	-$485	-$485	2020-12-29	2023-08-25	$1,605
51 SHARES FIRST BUSEY CORP COM NEW	P	$1,035	-$38	-$38	2020-12-29	2023-08-25	$1,073
52 SHARES DIGITALBRIDGE GROUP INC CL A COM	P	$853	-$148	-$148	2020-12-29	2023-08-25	$1,001
61 SHARES BEAZER HOMES USA INC COM NEW	P	$1,695	$740	$740	2020-12-29	2023-08-25	$955
69 SHARES LEXINGTON RLTY TR COM	P	$663	-$78	-$78	2020-12-29	2023-08-25	$741
148 SHARES INTERFACE INC	P	$1,466	$16	$16	2020-12-29	2023-08-25	$1,450
4 SHARES RLI CORP COM	P	$539	$128	$128	2020-12-29	2023-06-27	$411
9 SHARES ASGN INC COM	P	$658	-$89	-$89	2020-12-29	2023-06-27	$747
9 SHARES MEDPACE HLDGS INC COM	P	$2,000	$760	$760	2020-12-29	2023-06-27	$1,240
10 SHARES HEALTHEQUITY INC	P	$610	-$81	-$81	2020-12-29	2023-06-27	$691
10 SHARES SSB	P	$663	-$49	-$49	2020-12-29	2023-06-27	$712
10 SHARES WINGSTOP INC COM	P	$1,956	$581	$581	2020-12-29	2023-06-27	$1,375
12 SHARES TEGNA INC	P	$190	$27	$27	2020-12-29	2023-06-27	$163
13 SHARES ARROWHEAD PHARMACEUTICALS INC COM	P	$469	-$545	-$545	2020-12-29	2023-06-27	$1,014
15 SHARES INSPIRE MED SYS INC COM	P	$4,627	$1,805	$1,805	2020-12-29	2023-06-27	$2,822
18 SHARES AMERIS BANCORP COM	P	$624	-$49	-$49	2020-12-29	2023-06-27	$673
18 SHARES SHOCKWAVE MED INC COM	P	$5,140	$3,350	$3,350	2020-12-29	2023-06-27	$1,790
21 SHARES KB HOME	P	$1,100	$374	$374	2020-12-29	2023-06-27	$726
25 SHARES CROCS INC	P	$2,707	$1,179	$1,179	2020-12-29	2023-06-27	$1,528
26 SHARES ENANTA PHARMACEUTICALS INC	P	$545	-$539	-$539	2020-12-29	2023-06-27	$1,084
27 SHARES TEXAS ROADHOUSE INC	P	$2,954	$832	$832	2020-12-29	2023-06-27	$2,122
34 SHARES NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT	P	$1,174	-$18	-$18	2020-12-29	2023-06-27	$1,192
39 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA	P	$1,116	-$312	-$312	2020-12-29	2023-06-27	$1,428
50 SHARES SONOS INC COM	P	$776	-$377	-$377	2020-12-29	2023-06-27	$1,153
56 SHARES APOLLO COML REAL ESTATE FIN INC COM	P	$630	-$16	-$16	2020-12-29	2023-06-27	$646
57 SHARES NATIONAL OILWELL VARCO INC	P	$889	$124	$124	2020-12-29	2023-06-27	$765
69 SHARES CONNECTONE BANCORP INC NEW COM	P	$1,204	-$140	-$140	2020-12-29	2023-06-27	$1,344
93 SHARES NORTHWEST BANCSHARES INC MD COM	P	$1,001	-$160	-$160	2020-12-29	2023-06-27	$1,161
393 SHARES BRANDYWINE REALTY TRUST	P	$1,815	-$2,733	-$2,733	2020-12-29	2023-06-27	$4,548
13.56 SHARES XYLEM INC	P	$1,507	$159	$159	2020-12-29	2023-06-27	$1,348
0.44 SHARES XYLEM INC	P	$45	$1	$1	2020-12-29	2023-05-24	$44
4 SHARES WINGSTOP INC COM	P	$812	$262	$262	2020-12-29	2023-05-17	$550
7 SHARES FOX FACTORY HOLDING CORP	P	$698	-$34	-$34	2020-12-29	2023-05-17	$732
10 SHARES BOOT BARN HLDGS INC COM	P	$744	$327	$327	2020-12-29	2023-05-17	$417
14 SHARES INSTALLED BLDG PRODS INC COM	P	$1,608	$161	$161	2020-12-29	2023-05-17	$1,447
14 SHARES POWER INTEGRATIONS INC	P	$1,147	$41	$41	2020-12-29	2023-05-17	$1,106
16 SHARES ORMAT TECHNOLOGIES INC	P	$1,345	-$119	-$119	2020-12-29	2023-05-17	$1,464
25 SHARES KB HOME	P	$1,142	$278	$278	2020-12-29	2023-05-17	$864
44 SHARES DIME CMNTY BANCSHARES INC COM	P	$731	-$321	-$321	2020-12-29	2023-05-17	$1,052
64 SHARES SUNSTONE HOTEL INVS INC NEW COM	P	$651	-$70	-$70	2020-12-29	2023-05-17	$721
0.75 SHARES NEW YORK MORTGAGE TRUST INC	P	$7	-$4	-$4	2020-12-29	2023-03-09	$11
5 SHARES RELIANCE STEEL AND ALUMINUM	P	$1,319	$728	$728	2020-12-29	2023-03-03	$591
16 SHARES INSIGHT ENTERPRISES INC	P	$2,196	$1,005	$1,005	2020-12-29	2023-03-03	$1,191
25 SHARES CORE LABORATORIES NV	P	$662	$15	$15	2020-12-29	2023-03-03	$647
61 SHARES ANGIODYNAMICS INC	P	$767	-$83	-$83	2020-12-29	2023-03-03	$850
70 SHARES HORIZON BANCORP (IN)	P	$1,063	-$5	-$5	2020-12-29	2023-03-03	$1,068
3 SHARES RELIANCE STEEL AND ALUMINUM	P	$632	$278	$278	2020-12-29	2023-01-19	$354
4 SHARES JOHN BEAN TECHNOLOGIES CORP	P	$387	-$74	-$74	2020-12-29	2023-01-19	$461
4 SHARES UHAL	P	$254	$87	$87	2020-12-29	2023-01-19	$167
5 SHARES WINGSTOP INC COM	P	$690	$3	$3	2020-12-29	2023-01-19	$687
5 SHARES TENABLE HLDGS INC COM	P	$192	-$61	-$61	2020-12-29	2023-01-19	$253
6 SHARES MERITAGE HOMES CORPORATION	P	$584	$73	$73	2020-12-29	2023-01-19	$511
6 SHARES OXFORD INDUSTRIES INC	P	$632	$243	$243	2020-12-29	2023-01-19	$389
8 SHARES ZIFF DAVIS INC	P	$650	-$26	-$26	2020-12-29	2023-01-19	$676
9 SHARES ROYAL GOLD INC	P	$1,116	$155	$155	2020-12-29	2023-01-19	$961
9 SHARES TRITON INTERNATIONAL LTD	P	$621	$190	$190	2020-12-29	2023-01-19	$431
11 SHARES WINNEBAGO INDUSTRIES INC COM	P	$616	-$52	-$52	2020-12-29	2023-01-19	$668
12 SHARES CONMED CORP COM	P	$1,152	-$194	-$194	2020-12-29	2023-01-19	$1,346
12 SHARES GMS INC COM	P	$623	$265	$265	2020-12-29	2023-01-19	$358
12 SHARES PROGRESS SOFTWARE CORP	P	$617	$80	$80	2020-12-29	2023-01-19	$537
13 SHARES H&E EQUIPMENT SERVICES INC	P	$619	$241	$241	2020-12-29	2023-01-19	$378
15 SHARES VERINT SYSTEMS INC	P	$543	-$80	-$80	2020-12-29	2023-01-19	$623
16 SHARES KORN/FERRY INTERNATIONAL	P	$847	$146	$146	2020-12-29	2023-01-19	$701
18 SHARES ARROWHEAD PHARMACEUTICALS INC COM	P	$628	-$776	-$776	2020-12-29	2023-01-19	$1,404
18 SHARES FLUOR CORP	P	$624	$342	$342	2020-12-29	2023-01-19	$282
18 SHARES TRIUMPH BANCORP INC COM	P	$861	-$10	-$10	2020-12-29	2023-01-19	$871
20 SHARES RAPID7 INC COM	P	$667	-$1,113	-$1,113	2020-12-29	2023-01-19	$1,780
26 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	P	$854	-$758	-$758	2020-12-29	2023-01-19	$1,612
27 SHARES TECHTARGET INC COM	P	$1,245	-$311	-$311	2020-12-29	2023-01-19	$1,556
28 SHARES PACIFIC PREMIER BANCORP COM	P	$835	-$17	-$17	2020-12-29	2023-01-19	$852
31 SHARES CUSTOMERS BANCORP INC COM	P	$889	$334	$334	2020-12-29	2023-01-19	$555
32 SHARES SCHLUMBERGER LTD	P	$1,831	$1,150	$1,150	2020-12-29	2023-01-19	$681
33 SHARES EXTREME NETWORKS INC COM	P	$627	$405	$405	2020-12-29	2023-01-19	$222
35 SHARES SONOS INC COM	P	$634	-$173	-$173	2020-12-29	2023-01-19	$807
44 SHARES COMPUTER PROGRAMS & SYS INC COM	P	$1,244	$41	$41	2020-12-29	2023-01-19	$1,203
46 SHARES OCEANFIRST FINL CORP COM	P	$951	$104	$104	2020-12-29	2023-01-19	$847
48 SHARES HOMESTREET INC COM	P	$1,323	-$260	-$260	2020-12-29	2023-01-19	$1,583
74 SHARES BEAZER HOMES USA INC COM NEW	P	$1,054	-$104	-$104	2020-12-29	2023-01-19	$1,158
87 SHARES APOLLO COML REAL ESTATE FIN INC COM	P	$988	-$16	-$16	2020-12-29	2023-01-19	$1,004
89 SHARES EMPIRE ST RLTY TR INC CL A	P	$654	-$179	-$179	2020-12-29	2023-01-19	$833
91 SHARES CORE LABORATORIES NV	P	$2,093	-$262	-$262	2020-12-29	2023-01-19	$2,355
217 SHARES NEW YORK MORTGAGE TRUST INC	P	$629	-$160	-$160	2020-12-29	2023-01-19	$789
8 SHARES SCIENTIFIC GAMES CORP-A	P	$489	$167	$167	2021-01-04	2023-01-19	$322
56 SHARES MORGAN STANLEY	P	$4,481	$308	$308	2021-01-22	2023-12-06	$4,173
19 SHARES PUBLIC STORAGE COM	P	$5,374	$1,131	$1,131	2021-01-22	2023-06-22	$4,243
23 SHARES PNC FINANCIAL SERVICES GROUP	P	$2,865	-$639	-$639	2021-01-22	2023-06-22	$3,504
32 SHARES TAPESTRY INC COM	P	$1,376	$282	$282	2021-01-22	2023-06-22	$1,094
41 SHARES GENUINE PARTS COMPANY	P	$6,600	$2,432	$2,432	2021-01-22	2023-06-22	$4,168
45 SHARES BOSTON PROPERTIES INC	P	$2,363	-$1,746	-$1,746	2021-01-22	2023-06-22	$4,109
162 SHARES NORTONLIFELOCK INC COM	P	$2,708	-$656	-$656	2021-01-22	2023-03-30	$3,364
0.24 SHARES DODGE & COX STOCK	P	$58	$5	$5	2021-03-29	2023-12-19	$53
0.283 SHARES DODGE & COX STOCK	P	$69	$6	$6	2021-03-29	2023-12-19	$63
124 SHARES RAYTHEON TECHNOLOGIES	P	$9,222	-$428	-$428	2021-04-05	2023-09-14	$9,650
6 SHARES RAYTHEON TECHNOLOGIES	P	$581	$114	$114	2021-04-05	2023-06-22	$467
9 SHARES SERVICENOW INC	P	$3,460	-$1,175	-$1,175	2021-04-05	2023-01-03	$4,635
30 SHARES TESLA MOTORS INC	P	$3,197	-$3,837	-$3,837	2021-04-05	2023-01-03	$7,034
87 SHARES BADGER METER INC	P	$9,472	$1,074	$1,074	2021-04-05	2023-01-03	$8,398
3 SHARES ORMAT TECHNOLOGIES INC	P	$241	$14	$14	2021-04-09	2023-06-27	$227
161 SHARES BIOCRYST PHARMACEUTICALS INC COM	P	$1,133	-$524	-$524	2021-04-09	2023-06-27	$1,657
10 SHARES ORMAT TECHNOLOGIES INC	P	$841	$83	$83	2021-04-09	2023-05-17	$758
53 SHARES TECHNIP ENERGIES N V BEARER AND REGISTERED SHS ISI	P	$1,137	$408	$408	2021-04-19	2023-12-08	$729
16 SHARES FORMFACTOR INC COM	P	$614	$59	$59	2021-05-27	2023-11-16	$555
10 SHARES SYNAPTICS INC	P	$846	-$420	-$420	2021-05-27	2023-06-27	$1,266
13 SHARES MURPHY USA INC	P	$3,756	$2,016	$2,016	2021-05-27	2023-06-27	$1,740
25 SHARES CELSIUS HLDGS INC COM NEW	P	$3,748	$2,107	$2,107	2021-05-27	2023-06-27	$1,641
26 SHARES HOULIHAN LOKEY INC CL A	P	$2,498	$570	$570	2021-05-27	2023-06-27	$1,928
34 SHARES SUNNOVA ENERGY INTL INC COM	P	$646	-$344	-$344	2021-05-27	2023-06-27	$990
35 SHARES SPARTANNASH CO COM	P	$795	$75	$75	2021-05-27	2023-06-27	$720
48 SHARES CALIFORNIA WTR SVC GROUP INC	P	$2,434	-$289	-$289	2021-05-27	2023-06-27	$2,723
5 SHARES SILICON LABORATORIES INC COM	P	$699	$20	$20	2021-05-27	2023-05-17	$679
6 SHARES LANTHEUS HLDGS INC COM	P	$589	$452	$452	2021-05-27	2023-05-17	$137
8 SHARES SPARTANNASH CO COM	P	$188	$23	$23	2021-05-27	2023-05-17	$165
38 SHARES CALIFORNIA WTR SVC GROUP INC	P	$2,119	-$37	-$37	2021-05-27	2023-05-17	$2,156
6 SHARES SILICON LABORATORIES INC COM	P	$875	$60	$60	2021-05-27	2023-01-19	$815
6 SHARES SYNAPTICS INC	P	$658	-$102	-$102	2021-05-27	2023-01-19	$760
7 SHARES WORKIVA INC COM CL A	P	$599	-$69	-$69	2021-05-27	2023-01-19	$668
15 SHARES AVIENT CORP COM	P	$557	-$223	-$223	2021-05-27	2023-01-19	$780
22 SHARES CALIFORNIA WTR SVC GROUP INC	P	$1,354	$106	$106	2021-05-27	2023-01-19	$1,248
25 SHARES FORMFACTOR INC COM	P	$618	-$249	-$249	2021-05-27	2023-01-19	$867
44 SHARES VERRA MOBILITY CORP COM	P	$645	$24	$24	2021-05-27	2023-01-19	$621
88 SHARES CARGURUS INC CL A	P	$1,367	-$1,125	-$1,125	2021-05-27	2023-01-19	$2,492
43 SHARES PDF SOLUTIONS INC COM	P	$1,324	$557	$557	2021-07-08	2023-11-16	$767
24 SHARES MARCUS & MILLICHAP INC	P	$775	-$117	-$117	2021-07-08	2023-06-27	$892
28 SHARES CNO FINANCIAL GROUP INC	P	$644	$10	$10	2021-07-08	2023-06-27	$634
139 SHARES OUTFRONT MEDIA INC	P	$2,108	-$1,215	-$1,215	2021-07-08	2023-06-27	$3,323
4 SHARES CACTUS INC CL A	P	$145	-$5	-$5	2021-07-08	2023-05-17	$150
70 SHARES TRN	P	$1,481	-$307	-$307	2021-07-08	2023-05-17	$1,788
24 SHARES ARVINAS INC COM	P	$751	-$1,199	-$1,199	2021-07-08	2023-03-03	$1,950
9 SHARES SIGNET JEWELERS LTD	P	$645	-$23	-$23	2021-07-08	2023-01-19	$668
12 SHARES CACTUS INC CL A	P	$626	$176	$176	2021-07-08	2023-01-19	$450
21 SHARES PDF SOLUTIONS INC COM	P	$630	$255	$255	2021-07-08	2023-01-19	$375
4 SHARES SOLAREDGE TECHNOLOGIES INC COM	P	$327	-$637	-$637	2021-07-15	2023-12-06	$964
352 SHARES REGIONS FINANCIAL CORP	P	$6,106	-$886	-$886	2021-07-15	2023-12-06	$6,992
14 SHARES REGIONS FINANCIAL CORP	P	$242	-$36	-$36	2021-07-15	2023-06-22	$278
12 SHARES ENPHASE ENERGY INC COM	P	$2,477	$477	$477	2021-07-15	2023-03-30	$2,000
29 SHARES ENPHASE ENERGY INC COM	P	$7,298	$2,465	$2,465	2021-07-15	2023-01-03	$4,833
66 SHARES TESLA MOTORS INC	P	$7,034	-$7,223	-$7,223	2021-07-15	2023-01-03	$14,257
314 SHARES PROGRESS SOFTWARE CORP	P	$15,909	$1,711	$1,711	2021-07-15	2023-01-03	$14,198
5 SHARES ARROWHEAD PHARMACEUTICALS INC COM	P	$180	-$145	-$145	2021-09-10	2023-06-27	$325
5 SHARES QUALYS INC	P	$632	$47	$47	2021-09-10	2023-06-27	$585
15 SHARES ABM INDUSTRIES INC	P	$624	-$82	-$82	2021-09-10	2023-06-27	$706
16 SHARES AVIENT CORP COM	P	$633	-$138	-$138	2021-09-10	2023-06-27	$771
32 SHARES ACI WORLDWIDE INC	P	$697	-$337	-$337	2021-09-10	2023-06-27	$1,034
298 SHARES PARAMOUNT GROUP INC COM	P	$1,397	-$1,181	-$1,181	2021-09-10	2023-06-27	$2,578
2 SHARES AVIENT CORP COM	P	$89	-$7	-$7	2021-09-10	2023-03-03	$96
15 SHARES LIVANOVA PLC SHS ISIN#GB00BYMT0J19	P	$694	-$548	-$548	2021-09-10	2023-03-03	$1,242
8 SHARES AEROVIRONMENT INC COM	P	$657	-$85	-$85	2021-09-10	2023-01-19	$742
10 SHARES INARI MED INC COM	P	$627	-$190	-$190	2021-09-10	2023-01-19	$817
16 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	P	$526	-$381	-$381	2021-09-10	2023-01-19	$907
36 SHARES CSG SYSTEMS INTERNATIONAL INC	P	$2,064	$345	$345	2021-09-10	2023-01-19	$1,719
37 SHARES CORE LABORATORIES NV	P	$851	-$184	-$184	2021-09-10	2023-01-19	$1,035
72 SHARES RPC INC	P	$616	$331	$331	2021-09-10	2023-01-19	$285
15 SHARES CHEFS WAREHOUSE INC COM	P	$374	-$125	-$125	2021-10-13	2023-11-16	$499
4 SHARES NU SKIN ENTERPRISES INC - A	P	$131	-$32	-$32	2021-10-13	2023-06-27	$163
26 SHARES NU SKIN ENTERPRISES INC - A	P	$853	-$208	-$208	2021-10-13	2023-06-27	$1,061
39 SHARES ACADIA PHARMACEUTICALS INC	P	$879	$182	$182	2021-10-13	2023-05-17	$697
5 SHARES ORMAT TECHNOLOGIES INC	P	$402	$24	$24	2021-11-30	2023-06-27	$378
68 SHARES SUNSTONE HOTEL INVS INC NEW COM	P	$692	-$55	-$55	2021-11-30	2023-05-17	$747
26.7 SHARES VMWARE INC	P	$3,805	$657	$657	2021-12-07	2023-12-13	$3,148
101 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$5,041	-$716	-$716	2021-12-07	2023-12-06	$5,757
19 SHARES TPI COMPOSITES INC COM	P	$68	-$262	-$262	2021-12-07	2023-09-14	$330
5 SHARES SUNRUN INC	P	$90	-$122	-$122	2021-12-07	2023-06-22	$212
704 SHARES AT&T INC	P	$10,931	-$1,448	-$1,448	2021-12-07	2023-06-22	$12,379
47 SHARES CORE LABORATORIES NV	P	$1,030	-$154	-$154	2021-12-07	2023-03-30	$1,184
114 SHARES VMWARE INC	P	$13,891	$452	$452	2021-12-07	2023-01-03	$13,439
526 SHARES ENERGY RECOVERY INC	P	$10,826	-$574	-$574	2021-12-07	2023-01-03	$11,400
1422 SHARES PARAMOUNT GROUP INC COM	P	$8,372	-$4,149	-$4,149	2021-12-07	2023-01-03	$12,521
3728 SHARES UMICORE SA	P	$23,216	-$12,470	-$12,470	2022-01-14	2023-12-05	$35,686
2 SHARES KINSALE CAPITAL GROUP INC COM	P	$702	$281	$281	2022-03-01	2023-11-16	$421
9 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	P	$203	-$239	-$239	2022-03-01	2023-11-16	$442
34 SHARES IRIDIUM COMMUNICATIONS INC COM	P	$1,279	-$73	-$73	2022-03-01	2023-11-16	$1,352
80 SHARES REVANCE THERAPEUTICS INC	P	$559	-$650	-$650	2022-03-01	2023-11-16	$1,209
8 SHARES KINSALE CAPITAL GROUP INC COM	P	$2,937	$1,252	$1,252	2022-03-01	2023-06-27	$1,685
27 SHARES IRIDIUM COMMUNICATIONS INC COM	P	$1,659	$585	$585	2022-03-01	2023-06-27	$1,074
66 SHARES PEBBLEBROOK HOTEL TR COM	P	$885	-$568	-$568	2022-03-01	2023-06-27	$1,453
11 SHARES KB HOME	P	$502	$71	$71	2022-03-01	2023-05-17	$431
38 SHARES R1 RCM INC COM	P	$553	-$488	-$488	2022-03-01	2023-03-03	$1,041
180 SHARES UGI CORP	P	$4,074	-$2,495	-$2,495	2022-03-04	2023-12-06	$6,569
21 SHARES GENERAL MILLS INC	P	$1,391	-$43	-$43	2022-03-04	2023-09-14	$1,434
70 SHARES FMC CORP	P	$5,282	-$3,184	-$3,184	2022-03-04	2023-09-14	$8,466
85 SHARES BUNGE LTD	P	$9,812	$636	$636	2022-03-04	2023-09-14	$9,176
372 SHARES TPI COMPOSITES INC COM	P	$1,333	-$3,272	-$3,272	2022-03-04	2023-09-14	$4,605
535 SHARES UGI CORP	P	$14,230	-$5,293	-$5,293	2022-03-04	2023-06-22	$19,523
373 SHARES NATIONAL OILWELL VARCO INC	P	$5,739	-$862	-$862	2022-03-04	2023-06-22	$6,601
8 SHARES SUNPOWER CORP	P	$108	-$27	-$27	2022-03-04	2023-03-30	$135
34.67 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$2,819	$882	$882	2022-03-04	2023-03-30	$1,937
794 SHARES PATTERSON-UTI ENERGY INC	P	$9,046	-$2,582	-$2,582	2022-03-04	2023-03-30	$11,628
145 SHARES HOSTESS BRANDS INC CL A	P	$4,832	$1,506	$1,506	2022-04-01	2023-11-17	$3,326
0.8 SHARES MURAL ONCOLOGY ORD WI	P	$9	$9	$9	2022-04-01	2023-11-16
3 SHARES ENCORE WIRE CORP COM	P	$575	$221	$221	2022-04-01	2023-11-16	$354
8 SHARES RESOURCES CONNECTION INC	P	$114	-$25	-$25	2022-04-01	2023-11-16	$139
13 SHARES H.B. FULLER CO	P	$981	$110	$110	2022-04-01	2023-11-16	$871
24 SHARES CHEFS WAREHOUSE INC COM	P	$599	-$199	-$199	2022-04-01	2023-11-16	$798
52 SHARES PATTERSON-UTI ENERGY INC	P	$597	-$114	-$114	2022-04-01	2023-11-16	$711
0.43 SHARES PATTERSON-UTI ENERGY INC	P	$6	$0	$0	2022-04-01	2023-09-05	$6
4 SHARES CELSIUS HLDGS INC COM NEW	P	$723	$490	$490	2022-04-01	2023-08-25	$233
15 SHARES ZURN WATER SOLUTIONS CORP	P	$435	-$100	-$100	2022-04-01	2023-08-25	$535
22 SHARES BRIDGEBIO PHARMA INC COM	P	$647	$411	$411	2022-04-01	2023-08-25	$236
61 SHARES RESOURCES CONNECTION INC	P	$935	-$121	-$121	2022-04-01	2023-08-25	$1,056
47 SHARES AEROJET ROCKETDYNE HLDGS INC COM	P	$2,726	$860	$860	2022-04-01	2023-07-28	$1,866
3 SHARES RLI CORP COM	P	$404	$66	$66	2022-04-01	2023-06-27	$338
3 SHARES KINSALE CAPITAL GROUP INC COM	P	$1,101	$408	$408	2022-04-01	2023-06-27	$693
4 SHARES CELSIUS HLDGS INC COM NEW	P	$600	$367	$367	2022-04-01	2023-06-27	$233
6 SHARES SAIA INC	P	$2,048	$652	$652	2022-04-01	2023-06-27	$1,396
6 SHARES WINGSTOP INC COM	P	$1,174	$478	$478	2022-04-01	2023-06-27	$696
9 SHARES LIBERTY OILFIELD SVCS INC CL A COM	P	$117	-$24	-$24	2022-04-01	2023-06-27	$141
9 SHARES SOUTHWEST GAS HLDGS INC COM	P	$573	-$144	-$144	2022-04-01	2023-06-27	$717
9 SHARES TEXAS ROADHOUSE INC	P	$985	$247	$247	2022-04-01	2023-06-27	$738
11 SHARES AEROJET ROCKETDYNE HLDGS INC COM	P	$607	$170	$170	2022-04-01	2023-06-27	$437
12 SHARES PROGYNY INC COM	P	$446	-$170	-$170	2022-04-01	2023-06-27	$616
13 SHARES MAXIMUS INC	P	$1,096	$127	$127	2022-04-01	2023-06-27	$969
14 SHARES PEBBLEBROOK HOTEL TR COM	P	$188	-$157	-$157	2022-04-01	2023-06-27	$345
17 SHARES PARAMOUNT GROUP INC COM	P	$80	-$107	-$107	2022-04-01	2023-06-27	$187
18 SHARES R1 RCM INC COM	P	$321	-$164	-$164	2022-04-01	2023-06-27	$485
21 SHARES Q2 HOLDINGS INC	P	$632	-$670	-$670	2022-04-01	2023-06-27	$1,302
28 SHARES IRIDIUM COMMUNICATIONS INC COM	P	$1,721	$556	$556	2022-04-01	2023-06-27	$1,165
47 SHARES FIRST INTST BANCSYSTEM INC COM CL A	P	$1,125	-$590	-$590	2022-04-01	2023-06-27	$1,715
53 SHARES APELLIS PHARMACEUTICALS INC COM	P	$4,582	$1,680	$1,680	2022-04-01	2023-06-27	$2,902
63 SHARES UNITED BANKSHARES INC W VA COM	P	$1,901	-$314	-$314	2022-04-01	2023-06-27	$2,215
212 SHARES HARBORONE BANCORP INC NEW COM	P	$1,868	-$1,133	-$1,133	2022-04-01	2023-06-27	$3,001
7 SHARES APELLIS PHARMACEUTICALS INC COM	P	$618	$235	$235	2022-04-01	2023-05-17	$383
15 SHARES RAMBUS INC	P	$801	$330	$330	2022-04-01	2023-05-17	$471
16 SHARES ONTO INNOVATION INC COM	P	$1,574	$211	$211	2022-04-01	2023-05-17	$1,363
23 SHARES SOUTHWEST GAS HLDGS INC COM	P	$1,296	-$536	-$536	2022-04-01	2023-05-17	$1,832
32 SHARES CAL-MAINE FOODS INC	P	$1,515	-$339	-$339	2022-04-01	2023-05-17	$1,854
57 SHARES NORTHWEST NAT HLDG CO COM	P	$2,561	-$399	-$399	2022-04-01	2023-05-17	$2,960
90 SHARES FIRST OF LONG ISLAND CORP	P	$947	-$822	-$822	2022-04-01	2023-05-17	$1,769
143 SHARES MISSION PRODUCE INC COM	P	$1,659	-$188	-$188	2022-04-01	2023-05-17	$1,847
3 SHARES PEBBLEBROOK HOTEL TR COM	P	$43	-$31	-$31	2022-04-01	2023-05-01	$74
420 SHARES UMICORE SA	P	$2,616	-$1,719	-$1,719	2022-04-12	2023-12-05	$4,335
40 SHARES EISAI CO LTD ADR ISIN#US28258A1079	P	$607	$157	$157	2022-04-12	2023-09-14	$450
5113 SHARES HENDERSON LAND DEV-SPON ADR	P	$13,064	-$8,270	-$8,270	2022-04-12	2023-09-14	$21,334
42 SHARES VMWARE INC	P	$5,985	$1,711	$1,711	2022-05-17	2023-12-13	$4,274
5 SHARES T ROWE PRICE GROUP INC	P	$504	-$122	-$122	2022-05-17	2023-12-06	$626
27 SHARES ENPHASE ENERGY INC COM	P	$2,909	-$1,341	-$1,341	2022-05-17	2023-12-06	$4,250
28 SHARES HONEYWELL INTERNATIONAL INC	P	$5,546	-$37	-$37	2022-05-17	2023-12-06	$5,583
354 SHARES TRANSOCEAN LTD	P	$2,088	$632	$632	2022-05-17	2023-12-06	$1,456
36 SHARES FMC CORP	P	$2,717	-$1,582	-$1,582	2022-05-17	2023-09-14	$4,299
57 SHARES GENERAL MILLS INC	P	$3,774	-$370	-$370	2022-05-17	2023-09-14	$4,144
74 SHARES ETSY	P	$4,933	-$1,502	-$1,502	2022-05-17	2023-09-14	$6,435
750 SHARES TRANSOCEAN LTD	P	$6,493	$3,409	$3,409	2022-05-17	2023-09-14	$3,084
5 SHARES EDWARDS LIFESCIENCES CORP	P	$455	-$32	-$32	2022-05-17	2023-06-22	$487
25 SHARES LPL FINANCIAL HOLDINGS INC	P	$5,230	$801	$801	2022-05-17	2023-06-22	$4,429
41 SHARES MODERNA INC COM	P	$4,884	-$959	-$959	2022-05-17	2023-06-22	$5,843
184 SHARES CORE LABORATORIES NV	P	$4,312	-$193	-$193	2022-05-17	2023-06-22	$4,505
214 SHARES REGIONS FINANCIAL CORP	P	$3,706	-$707	-$707	2022-05-17	2023-06-22	$4,413
0.227 SHARES DODGE & COX STOCK	P	$55	$5	$5	2022-06-28	2023-12-19	$50
76 SHARES BLUCORA INC COM	P	$1,976	$553	$553	2022-06-28	2023-11-29	$1,423
2 SHARES RADIAN GROUP INC COM	P	$51	$11	$11	2022-06-28	2023-11-21	$40
3 SHARES APPFOLIO INC COM CL A	P	$598	$314	$314	2022-06-28	2023-11-16	$284
5 SHARES FEDERATED HERMES INC CL B	P	$163	$1	$1	2022-06-28	2023-11-16	$162
7 SHARES ENERSYS	P	$618	$198	$198	2022-06-28	2023-11-16	$420
7 SHARES EMCOR GROUP INC	P	$1,483	$746	$746	2022-06-28	2023-11-16	$737
8 SHARES ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072	P	$240	-$74	-$74	2022-06-28	2023-11-16	$314
8 SHARES SELECTIVE INS GROUP INC COM	P	$814	$130	$130	2022-06-28	2023-11-16	$684
10 SHARES HARMONY BIOSCIENCES HLDGS INC COM	P	$255	-$247	-$247	2022-06-28	2023-11-16	$502
12 SHARES 1ST SOURCE CORP COM	P	$594	$36	$36	2022-06-28	2023-11-16	$558
14 SHARES LIVENT CORP COM	P	$187	-$153	-$153	2022-06-28	2023-11-16	$340
15 SHARES JACK IN THE BOX INC	P	$1,033	$154	$154	2022-06-28	2023-11-16	$879
16 SHARES RESIDEO TECHNOLOGIES INC	P	$264	-$62	-$62	2022-06-28	2023-11-16	$326
19 SHARES SINCLAIR BROADCAST GROUP INC	P	$251	-$158	-$158	2022-06-28	2023-11-16	$409
19 SHARES URBAN OUTFITTERS INC	P	$668	$275	$275	2022-06-28	2023-11-16	$393
23 SHARES REPAY HLDGS CORP CL A	P	$165	-$137	-$137	2022-06-28	2023-11-16	$302
26 SHARES MORPHIC HLDG INC COM	P	$587	$28	$28	2022-06-28	2023-11-16	$559
27 SHARES HACKETT GROUP INC COM	P	$598	$81	$81	2022-06-28	2023-11-16	$517
34 SHARES SILK RD MED INC COM	P	$268	-$1,030	-$1,030	2022-06-28	2023-11-16	$1,298
35 SHARES AMALGAMATED FINL CORP COM	P	$732	$30	$30	2022-06-28	2023-11-16	$702
38 SHARES PHREESIA INC COM	P	$589	-$375	-$375	2022-06-28	2023-11-16	$964
38 SHARES BLOOMIN BRANDS INC	P	$898	$220	$220	2022-06-28	2023-11-16	$678
39 SHARES CROSS COUNTRY HEALTHCARE INC	P	$787	-$6	-$6	2022-06-28	2023-11-16	$793
39 SHARES CRYOPORT INC COM PAR $0 001	P	$516	-$647	-$647	2022-06-28	2023-11-16	$1,163
39 SHARES REV GROUP INC COM	P	$595	$162	$162	2022-06-28	2023-11-16	$433
58 SHARES VIR BIOTECHNOLOGY INC COM	P	$555	-$967	-$967	2022-06-28	2023-11-16	$1,522
69 SHARES CANNAE HLDGS INC COM	P	$1,236	-$162	-$162	2022-06-28	2023-11-16	$1,398
81 SHARES ACLARIS THERAPEUTICS INC COM	P	$73	-$1,084	-$1,084	2022-06-28	2023-11-16	$1,157
86 SHARES AVID BIOSERVICES INC COM	P	$442	-$937	-$937	2022-06-28	2023-11-16	$1,379
108 SHARES REDWOOD TR INC COM	P	$731	-$106	-$106	2022-06-28	2023-11-16	$837
140 SHARES INFINERA CORP	P	$592	-$197	-$197	2022-06-28	2023-11-16	$789
3 SHARES EMCOR GROUP INC	P	$657	$341	$341	2022-06-28	2023-08-25	$316
20 SHARES FEDERATED HERMES INC CL B	P	$694	$47	$47	2022-06-28	2023-08-25	$647
31 SHARES UNITED NATURAL FOODS INC	P	$614	-$633	-$633	2022-06-28	2023-08-25	$1,247
37 SHARES FIRST FINL BANKSHARES INC COM	P	$1,066	-$426	-$426	2022-06-28	2023-08-25	$1,492
43 SHARES GLACIER BANCORP INC NEW COM	P	$1,286	-$800	-$800	2022-06-28	2023-08-25	$2,086
95 SHARES REDWOOD TR INC COM	P	$738	$2	$2	2022-06-28	2023-08-25	$736
91 SHARES IVERIC BIO INC COM	P	$3,640	$2,741	$2,741	2022-06-28	2023-07-18	$899
61 SHARES MARUBENI CORP	P	$9,664	$4,340	$4,340	2022-07-06	2023-12-05	$5,324
710 SHARES M3 INC ADR ISIN#US55379N1063	P	$5,437	-$5,825	-$5,825	2022-07-06	2023-12-05	$11,262
162 SHARES MARUBENI CORP	P	$27,535	$13,396	$13,396	2022-07-06	2023-09-14	$14,139
239 SHARES TENARIS SA	P	$7,845	$2,406	$2,406	2022-07-06	2023-09-14	$5,439
1815 SHARES JUST EAT TAKEAWAY COM N V SPONS ADR ISIN#US48214T2	P	$4,987	-$789	-$789	2022-07-06	2023-09-14	$5,776
17 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	P	$383	-$253	-$253	2022-08-03	2023-11-16	$636
25 SHARES THE HAIN CELESTIAL GROUP INC	P	$278	-$303	-$303	2022-08-03	2023-11-16	$581
33 SHARES EVERBRIDGE INC	P	$659	-$392	-$392	2022-08-03	2023-11-16	$1,051
151 SHARES SABRE CORP	P	$756	-$342	-$342	2022-08-03	2023-08-25	$1,098
4 SHARES GENERAL MILLS INC	P	$265	-$45	-$45	2022-08-10	2023-09-14	$310
26 SHARES ILLUMINA INC	P	$3,903	-$1,969	-$1,969	2022-08-10	2023-09-14	$5,872
40 SHARES FMC CORP	P	$3,018	-$1,371	-$1,371	2022-08-10	2023-09-14	$4,389
120 SHARES RADIUS HEALTH INC	P	$3,546	-$812	-$812	2022-08-10	2023-09-14	$4,358
3.42 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$225	$42	$42	2022-08-10	2023-09-14	$183
455 SHARES BOLIDEN AB ADR ISIN#US09752V1026	P	$24,809	-$6,626	-$6,626	2022-08-16	2023-09-14	$31,435
9154 SHARES JPMORGAN BETABUILDERS JAPAN	P	$466,804	$60,916	$60,916	2022-09-02	2023-12-19	$405,888
6769 SHARES JPMORGAN BETABUILDERS JAPAN	P	$350,433	$50,296	$50,296	2022-09-02	2023-11-17	$300,137
0.186 SHARES DODGE & COX STOCK	P	$45	$8	$8	2022-09-28	2023-12-19	$37
97 SHARES VMWARE INC	P	$13,823	$3,244	$3,244	2022-09-28	2023-12-13	$10,579
11 SHARES CITIGROUP INC	P	$533	$57	$57	2022-09-28	2023-12-06	$476
46 SHARES MORGAN STANLEY	P	$3,681	-$45	-$45	2022-09-28	2023-12-06	$3,726
48 SHARES RYDER SYS INC COM	P	$5,115	$1,514	$1,514	2022-09-28	2023-12-06	$3,601
61 SHARES STARBUCKS CORP	P	$5,913	$656	$656	2022-09-28	2023-12-06	$5,257
137 SHARES PAYPAL HLDGS INC	P	$8,214	-$3,920	-$3,920	2022-09-28	2023-12-06	$12,134
24 SHARES HOSTESS BRANDS INC CL A	P	$800	$224	$224	2022-09-28	2023-11-17	$576
9 SHARES SPX CORP COM	P	$777	$278	$278	2022-09-28	2023-11-16	$499
13 SHARES OFFICE DEPOT INC	P	$620	$149	$149	2022-09-28	2023-11-16	$471
15 SHARES XPEL INC COM	P	$692	-$315	-$315	2022-09-28	2023-11-16	$1,007
17 SHARES U S PHYSICAL THERAPY COM	P	$1,456	$154	$154	2022-09-28	2023-11-16	$1,302
18 SHARES FRONTDOOR INC COM	P	$614	$235	$235	2022-09-28	2023-11-16	$379
22 SHARES GRANITE CONSTRUCTION INC	P	$1,008	$423	$423	2022-09-28	2023-11-16	$585
23 SHARES CRYOPORT INC COM PAR $0 001	P	$304	-$256	-$256	2022-09-28	2023-11-16	$560
23 SHARES MIDLAND STS BANCORP INC ILL COM	P	$535	-$29	-$29	2022-09-28	2023-11-16	$564
27 SHARES MEDIA GENERAL INC	P	$796	-$175	-$175	2022-09-28	2023-11-16	$971
33 SHARES ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072	P	$990	$324	$324	2022-09-28	2023-11-16	$666
36 SHARES MATTHEWS INTL CORP CL A	P	$1,366	$550	$550	2022-09-28	2023-11-16	$816
37 SHARES KENNEDY-WILSON HOLDINGS INC	P	$429	-$159	-$159	2022-09-28	2023-11-16	$588
38 SHARES FIRST FINL CORP IND COM	P	$1,410	-$335	-$335	2022-09-28	2023-11-16	$1,745
40 SHARES AMERICAN SOFTWARE INC CL A	P	$445	-$161	-$161	2022-09-28	2023-11-16	$606
43 SHARES COLUMBUS MCKINNON CORP N Y COM	P	$1,524	$377	$377	2022-09-28	2023-11-16	$1,147
43 SHARES KYMERA THERAPEUTICS INC COM	P	$769	-$205	-$205	2022-09-28	2023-11-16	$974
46 SHARES INTERNATIONAL MONEY EXPRESS INC COM	P	$944	-$127	-$127	2022-09-28	2023-11-16	$1,071
50 SHARES THE HAIN CELESTIAL GROUP INC	P	$555	-$313	-$313	2022-09-28	2023-11-16	$868
52 SHARES DIGITALOCEAN HLDGS INC COM	P	$1,385	-$606	-$606	2022-09-28	2023-11-16	$1,991
55 SHARES STEELCASE INC	P	$645	$264	$264	2022-09-28	2023-11-16	$381
62 SHARES WABASH NATIONAL CORP	P	$1,304	$295	$295	2022-09-28	2023-11-16	$1,009
64 SHARES OLD NATL BANCORP IND COM	P	$950	-$125	-$125	2022-09-28	2023-11-16	$1,075
72 SHARES RE/MAX HOLDINGS INC	P	$701	-$655	-$655	2022-09-28	2023-11-16	$1,356
81 SHARES THE E W SCRIPPS CO	P	$588	-$399	-$399	2022-09-28	2023-11-16	$987
92 SHARES REPAY HLDGS CORP CL A	P	$659	-$42	-$42	2022-09-28	2023-11-16	$701
212 SHARES LUMINAR TECHNOLOGIES INC	P	$589	-$1,050	-$1,050	2022-09-28	2023-11-16	$1,639
3 SHARES INSPIRE MED SYS INC COM	P	$428	-$90	-$90	2022-10-24	2023-11-16	$518
4 SHARES OMNICELL INC	P	$134	-$165	-$165	2022-10-24	2023-11-16	$299
9 SHARES ABERCROMBIE & FITCH CO	P	$619	$463	$463	2022-10-24	2023-11-16	$156
16 SHARES SKYLINE CHAMPION CORP COM	P	$952	$67	$67	2022-10-24	2023-11-16	$885
31 SHARES SINCLAIR BROADCAST GROUP INC	P	$410	-$185	-$185	2022-10-24	2023-11-16	$595
36 SHARES FASTLY INC CL A	P	$568	$272	$272	2022-10-24	2023-11-16	$296
48 SHARES OWENS AND MINOR INC HLDGS CO INC	P	$865	$113	$113	2022-10-24	2023-11-16	$752
50 SHARES THE HAIN CELESTIAL GROUP INC	P	$555	-$260	-$260	2022-10-24	2023-11-16	$815
95 SHARES BLINK CHARGING CO COM	P	$411	-$829	-$829	2022-10-24	2023-11-16	$1,240
100 SHARES ARKO CORP COM	P	$716	-$270	-$270	2022-10-24	2023-11-16	$986
156 SHARES MISTER CAR WASH INC COM	P	$1,106	-$181	-$181	2022-10-24	2023-11-16	$1,287
0.578 SHARES DODGE & COX STOCK	P	$140	$25	$25	2018-03-27	2023-12-19	$115
0.134 SHARES DODGE & COX STOCK	P	$33	$6	$6	2018-06-27	2023-12-19	$27
0.19 SHARES DODGE & COX STOCK	P	$46	$1	$1	2021-12-21	2023-12-19	$45
0.739 SHARES DODGE & COX STOCK	P	$179	$4	$4	2021-12-21	2023-12-19	$175
0.03 SHARES DODGE & COX STOCK	P	$7	$0	$0	2021-12-21	2023-12-19	$7
0.001 SHARES DODGE & COX STOCK	P		$0	$0	2022-03-25	2023-12-19
0.164 SHARES DODGE & COX STOCK	P	$40	-$1	-$1	2022-03-29	2023-12-19	$41
0.307 SHARES DODGE & COX STOCK	P	$75	-$2	-$2	2022-03-29	2023-12-19	$77
0.052 SHARES DODGE & COX STOCK	P	$13	$3	$3	2019-03-27	2023-12-19	$10
0.222 SHARES DODGE & COX STOCK	P	$54	$13	$13	2019-03-27	2023-12-19	$41
1.371 SHARES DODGE & COX STOCK	P	$333	$82	$82	2019-03-27	2023-12-19	$251
0.267 SHARES DODGE & COX STOCK	P	$65	$16	$16	2019-06-26	2023-12-19	$49
0.199 SHARES DODGE & COX STOCK	P	$48	$11	$11	2019-09-26	2023-12-19	$37
0.594 SHARES DODGE & COX STOCK	P	$144	$61	$61	2020-03-27	2023-12-19	$83
0.339 SHARES DODGE & COX STOCK	P	$82	$35	$35	2020-03-27	2023-12-19	$47
0.017 SHARES DODGE & COX STOCK	P	$4	$2	$2	2020-03-27	2023-12-19	$2
0.237 SHARES DODGE & COX STOCK	P	$58	$20	$20	2020-06-26	2023-12-19	$38
0.304 SHARES DODGE & COX STOCK	P	$74	$24	$24	2020-09-28	2023-12-19	$50
0.015 SHARES DODGE & COX STOCK	P	$4	$1	$1	2021-03-26	2023-12-19	$3
0.149 SHARES DODGE & COX STOCK	P	$36	$0	$0	2021-06-28	2023-12-19	$36
0.096 SHARES DODGE & COX STOCK	P	$23	$0	$0	2021-09-28	2023-12-19	$23
21.313 SHARES DODGE & COX STOCK	P	$5,176	$2,666	$2,666	2004-01-14	2023-12-19	$2,510
0.065 SHARES DODGE & COX STOCK	P	$16	$8	$8	2004-03-29	2023-12-19	$8
0.061 SHARES DODGE & COX STOCK	P	$15	$8	$8	2004-03-29	2023-12-19	$7
0.067 SHARES DODGE & COX STOCK	P	$16	$8	$8	2004-06-28	2023-12-19	$8
0.067 SHARES DODGE & COX STOCK	P	$16	$8	$8	2004-09-28	2023-12-19	$8
0.348 SHARES DODGE & COX STOCK	P	$85	$40	$40	2004-12-29	2023-12-19	$45
0.2 SHARES DODGE & COX STOCK	P	$49	$23	$23	2004-12-29	2023-12-19	$26
0.071 SHARES DODGE & COX STOCK	P	$17	$8	$8	2004-12-29	2023-12-19	$9
0.105 SHARES DODGE & COX STOCK	P	$26	$13	$13	2005-03-29	2023-12-19	$13
0.073 SHARES DODGE & COX STOCK	P	$18	$9	$9	2005-03-29	2023-12-19	$9
0.025 SHARES DODGE & COX STOCK	P	$6	$3	$3	2005-03-29	2023-12-19	$3
0.074 SHARES DODGE & COX STOCK	P	$18	$8	$8	2005-06-28	2023-12-19	$10
0.072 SHARES DODGE & COX STOCK	P	$17	$7	$7	2005-09-28	2023-12-19	$10
0.407 SHARES DODGE & COX STOCK	P	$99	$43	$43	2005-12-28	2023-12-19	$56
0.069 SHARES DODGE & COX STOCK	P	$17	$8	$8	2005-12-28	2023-12-19	$9
0.016 SHARES DODGE & COX STOCK	P	$4	$2	$2	2005-12-28	2023-12-19	$2
0.067 SHARES DODGE & COX STOCK	P	$16	$6	$6	2006-03-31	2023-12-19	$10
0.041 SHARES DODGE & COX STOCK	P	$10	$4	$4	2006-03-31	2023-12-19	$6
0.079 SHARES DODGE & COX STOCK	P	$19	$8	$8	2006-06-29	2023-12-19	$11
0.103 SHARES DODGE & COX STOCK	P	$25	$9	$9	2006-09-28	2023-12-19	$16
0.97 SHARES DODGE & COX STOCK	P	$236	$87	$87	2006-12-28	2023-12-19	$149
0.082 SHARES DODGE & COX STOCK	P	$20	$7	$7	2006-12-28	2023-12-19	$13
0.037 SHARES DODGE & COX STOCK	P	$9	$3	$3	2006-12-28	2023-12-19	$6
0.016 SHARES DODGE & COX STOCK	P	$4	$1	$1	2007-03-29	2023-12-19	$3
0.15 SHARES DODGE & COX STOCK	P	$36	$13	$13	2007-03-29	2023-12-19	$23
0.118 SHARES DODGE & COX STOCK	P	$29	$11	$11	2007-03-29	2023-12-19	$18
0.085 SHARES DODGE & COX STOCK	P	$21	$7	$7	2007-06-28	2023-12-19	$14
0.08 SHARES DODGE & COX STOCK	P	$19	$6	$6	2007-09-27	2023-12-19	$13
0.134 SHARES DODGE & COX STOCK	P	$33	$14	$14	2007-12-28	2023-12-19	$19
2.045 SHARES DODGE & COX STOCK	P	$497	$212	$212	2007-12-28	2023-12-19	$285
0.093 SHARES DODGE & COX STOCK	P	$23	$10	$10	2007-12-28	2023-12-19	$13
0.011 SHARES DODGE & COX STOCK	P	$3	$2	$2	2008-03-27	2023-12-19	$1
0.127 SHARES DODGE & COX STOCK	P	$31	$16	$16	2008-03-27	2023-12-19	$15
0.943 SHARES DODGE & COX STOCK	P	$229	$118	$118	2008-03-27	2023-12-19	$111
0.134 SHARES DODGE & COX STOCK	P	$33	$18	$18	2008-06-26	2023-12-19	$15
0.121 SHARES DODGE & COX STOCK	P	$29	$17	$17	2008-09-26	2023-12-19	$12
0.127 SHARES DODGE & COX STOCK	P	$31	$22	$22	2008-12-22	2023-12-19	$9
0.19 SHARES DODGE & COX STOCK	P	$46	$33	$33	2009-03-26	2023-12-19	$13
0.112 SHARES DODGE & COX STOCK	P	$27	$18	$18	2009-06-25	2023-12-19	$9
0.07 SHARES DODGE & COX STOCK	P	$17	$11	$11	2009-09-25	2023-12-19	$6
0.071 SHARES DODGE & COX STOCK	P	$17	$10	$10	2009-12-22	2023-12-19	$7
0.097 SHARES DODGE & COX STOCK	P	$24	$14	$14	2010-03-29	2023-12-19	$10
0.108 SHARES DODGE & COX STOCK	P	$26	$16	$16	2010-06-28	2023-12-19	$10
0.088 SHARES DODGE & COX STOCK	P	$21	$13	$13	2010-09-28	2023-12-19	$8
0.071 SHARES DODGE & COX STOCK	P	$17	$9	$9	2010-12-22	2023-12-19	$8
0.104 SHARES DODGE & COX STOCK	P	$25	$13	$13	2011-03-29	2023-12-19	$12
0.134 SHARES DODGE & COX STOCK	P	$33	$18	$18	2011-06-28	2023-12-19	$15
0.124 SHARES DODGE & COX STOCK	P	$30	$18	$18	2011-09-28	2023-12-19	$12
0.135 SHARES DODGE & COX STOCK	P	$33	$19	$19	2011-12-21	2023-12-19	$14
0.135 SHARES DODGE & COX STOCK	P	$33	$17	$17	2012-03-28	2023-12-19	$16
0.175 SHARES DODGE & COX STOCK	P	$43	$24	$24	2012-06-27	2023-12-19	$19
0.101 SHARES DODGE & COX STOCK	P	$25	$13	$13	2012-09-26	2023-12-19	$12
0.108 SHARES DODGE & COX STOCK	P	$26	$13	$13	2012-12-20	2023-12-19	$13
0.129 SHARES DODGE & COX STOCK	P	$31	$14	$14	2013-03-27	2023-12-19	$17
0.136 SHARES DODGE & COX STOCK	P	$33	$14	$14	2013-06-26	2023-12-19	$19
0.095 SHARES DODGE & COX STOCK	P	$23	$9	$9	2013-09-26	2023-12-19	$14
0.083 SHARES DODGE & COX STOCK	P	$20	$6	$6	2013-12-20	2023-12-19	$14
0.207 SHARES DODGE & COX STOCK	P	$50	$15	$15	2014-03-27	2023-12-19	$35
0.136 SHARES DODGE & COX STOCK	P	$33	$9	$9	2014-06-26	2023-12-19	$24
0.087 SHARES DODGE & COX STOCK	P	$21	$5	$5	2014-09-26	2023-12-19	$16
22 SHARES UNITEDHEALTH GROUP INC	P	$12,111	$10,206	$10,206	2014-09-26	2023-12-06	$1,905
158 SHARES COPART INC	P	$7,492	$6,875	$6,875	2014-09-26	2023-12-06	$617
1189 SHARES COPART INC	P	$105,645	$96,353	$96,353	2014-09-26	2023-06-22	$9,292
511 SHARES ELI LILLY AND CO	P	$185,447	$151,982	$151,982	2014-09-26	2023-01-03	$33,465
700 SHARES COPART INC	P	$42,796	$37,325	$37,325	2014-09-26	2023-01-03	$5,471
0.507 SHARES DODGE & COX STOCK	P	$123	$31	$31	2014-12-22	2023-12-19	$92
0.401 SHARES DODGE & COX STOCK	P	$97	$26	$26	2015-03-27	2023-12-19	$71
0.107 SHARES DODGE & COX STOCK	P	$26	$6	$6	2015-06-26	2023-12-19	$20
1.354 SHARES DODGE & COX STOCK	P	$329	$112	$112	2015-12-22	2023-12-19	$217
0.859 SHARES DODGE & COX STOCK	P	$209	$75	$75	2016-03-24	2023-12-19	$134
0.138 SHARES DODGE & COX STOCK	P	$34	$13	$13	2016-06-28	2023-12-19	$21
0.101 SHARES DODGE & COX STOCK	P	$25	$8	$8	2016-09-28	2023-12-19	$17
1.302 SHARES DODGE & COX STOCK	P	$316	$72	$72	2016-12-21	2023-12-19	$244
0.665 SHARES DODGE & COX STOCK	P	$161	$35	$35	2017-03-29	2023-12-19	$126
0.116 SHARES DODGE & COX STOCK	P	$28	$6	$6	2017-06-28	2023-12-19	$22
0.247 SHARES DODGE & COX STOCK	P	$60	$11	$11	2017-09-27	2023-12-19	$49
1.542 SHARES DODGE & COX STOCK	P	$374	$61	$61	2017-12-20	2023-12-19	$313
2567 SHARES ISHARES RUSSELL MID-CAP GROWTH	P	$267,197	$234,023	$234,023	2008-11-20	2023-12-19	$33,174
3494 SHARES ISHARES RUSSELL MID-CAP	P	$271,661	$228,639	$228,639	2008-11-20	2023-12-19	$43,022
3541 SHARES ISHARES RUSSELL MID-CAP GROWTH	P	$292,861	$244,556	$244,556	2008-11-20	2023-01-03	$48,305
1258 SHARES ISHARES RUSSELL 1000 VALUE	P	$208,060	$48,403	$48,403	2020-12-09	2023-12-19	$159,657
2778 SHARES ISHARES RUSSELL 1000 VALUE	P	$459,453	$83,598	$83,598	2020-12-16	2023-12-19	$375,855
1175 SHARES ISHARES RUSSELL 1000	P	$308,349	$240,475	$240,475	2014-08-17	2023-12-19	$67,874
20 SHARES NEUROCRINE BIOSCIENCES INC	P	$2,391	$2,044	$2,044	2014-10-16	2023-12-06	$347
44 SHARES NVIDIA CORP	P	$19,877	$19,693	$19,693	2014-10-16	2023-09-14	$184
140 SHARES NEUROCRINE BIOSCIENCES INC	P	$13,737	$11,307	$11,307	2014-10-16	2023-06-22	$2,430
382 SHARES NVIDIA CORP	P	$164,191	$162,593	$162,593	2014-10-16	2023-06-22	$1,598
124 SHARES NVIDIA CORP	P	$33,899	$33,380	$33,380	2014-10-16	2023-03-30	$519
94 SHARES ELI LILLY AND CO	P	$34,113	$28,293	$28,293	2014-10-16	2023-01-03	$5,820
360 SHARES APPLE INC	P	$44,940	$36,276	$36,276	2014-10-16	2023-01-03	$8,664
2040 SHARES AMAZON.COM INC	P	$173,852	$142,624	$142,624	2014-10-16	2023-01-03	$31,228
511 SHARES NVIDIA CORP	P	$72,715	$70,578	$70,578	2014-10-16	2023-01-03	$2,137
44 SHARES PAYPAL HLDGS INC	P	$2,638	-$954	-$954	2018-11-27	2023-12-06	$3,592
71 SHARES WALT DISNEY CO	P	$6,267	-$1,552	-$1,552	2018-11-27	2023-06-22	$7,819
17 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$848	-$111	-$111	2019-11-20	2023-12-06	$959
76 SHARES TESLA MOTORS INC	P	$19,920	$18,956	$18,956	2019-06-04	2023-06-22	$964
1238 SHARES TESLA MOTORS INC	P	$131,940	$116,233	$116,233	2019-06-04	2023-01-03	$15,707
61 SHARES ARCHROCK INC COM	P	$575	$83	$83	2022-03-02	2023-05-17	$492
4273 SHARES ADVANCED MICRO DEVICES INC	P	$273,468	$265,400	$265,400	2015-10-08	2023-01-03	$8,068
748 SHARES ANGLO AMERN PLC SPONSORED ADR	P	$14,558	$13,301	$13,301	2016-01-22	2023-01-03	$1,257
956 SHARES APPLIED MATERIALS INC	P	$92,508	$76,486	$76,486	2015-11-10	2023-01-03	$16,022
201 SHARES SERVICENOW INC	P	$77,273	$64,103	$64,103	2016-07-07	2023-01-03	$13,170
587 SHARES CADENCE DESIGN SYSTEMS INC	P	$93,611	$79,160	$79,160	2016-07-07	2023-01-03	$14,451
1324 SHARES GAMESTOP CORP-CLASS A	P	$22,789	$21,559	$21,559	2020-03-12	2023-01-03	$1,230
926 SHARES T-MOBILE US INC	P	$127,585	$104,656	$104,656	2014-12-17	2023-01-03	$22,929
401 SHARES DEERE & CO	P	$169,205	$137,992	$137,992	2015-12-30	2023-01-03	$31,213
VAR SHARES VAR	P	$1,467	$1,467	$1,467
264 SHARES ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL)	P	$19,974	$3,591	$3,591	2022-09-02	2023-12-27	$16,383
0.101 SHARES DODGE & COX STOCK	P	$24	$8	$8	2015-09-28	2023-12-22	$16
6249 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$427,246	$74,177	$74,177	2017-03-02	2023-04-19	$353,069
0.119 SHARES DODGE & COX STOCK	P	$29	$3	$3	2018-09-26	2023-12-22	$26
740 SHARES ISHARES RUSSELL MID-CAP GROWTH	P	$77,003	$26,592	$26,592	2018-09-26	2023-12-22	$50,411
326 SHARES VANGUARD TOTAL STOCK MARKET (US)	P	$66,849	$17,660	$17,660	2018-09-26	2023-04-19	$49,189
1302 SHARES ISHARES CORE MSCI EMERGING MARKETS	P	$63,661	-$4,073	-$4,073	2018-09-26	2023-04-19	$67,734
0.155 SHARES DODGE & COX STOCK	P	$38	$11	$11	2018-12-20	2023-12-22	$27
2.688 SHARES DODGE & COX STOCK	P	$652	$187	$187	2018-12-20	2023-12-22	$465
0.169 SHARES DODGE & COX STOCK	P	$41	$8	$8	2019-12-20	2023-12-22	$33
0.031 SHARES DODGE & COX STOCK	P	$8	$2	$2	2019-12-20	2023-12-22	$6
2.493 SHARES DODGE & COX STOCK	P	$605	$127	$127	2019-12-20	2023-12-22	$478
0.139 SHARES DODGE & COX STOCK	P	$34	$8	$8	2020-12-21	2023-12-22	$26
2.065 SHARES DODGE & COX STOCK	P	$501	$109	$109	2020-12-21	2023-12-22	$392
0.24 SHARES DODGE & COX STOCK	P	$58	$5	$5	2021-03-29	2023-12-22	$53
0.283 SHARES DODGE & COX STOCK	P	$69	$6	$6	2021-03-29	2023-12-22	$63
1335 SHARES ISHARES RUSSELL MID-CAP VALUE	P	$154,739	$23,669	$23,669	2021-01-29	2023-12-22	$131,070
871 SHARES ISHARES RUSSELL 2000 VALUE	P	$135,866	$12,271	$12,271	2021-01-29	2023-12-22	$123,595
1080 SHARES ISHARES RUSSELL MID-CAP	P	$79,396	$4,558	$4,558	2021-01-29	2023-12-07	$74,838
2094 SHARES ISHARES RUSSELL 2000	P	$387,367	-$52,897	-$52,897	2021-01-29	2023-12-07	$440,264
507 SHARES ISHARES CORE MSCI EMERGING MARKETS	P	$24,790	-$7,192	-$7,192	2021-11-08	2023-04-19	$31,982
0.227 SHARES DODGE & COX STOCK	P	$55	$5	$5	2022-06-28	2023-12-22	$50
473 SHARES ISHARES RUSSELL 2000 GROWTH	P	$119,188	$11,666	$11,666	2022-09-02	2023-12-22	$107,522
8988 SHARES ISHARES RUSSELL MID-CAP GROWTH	P	$935,279	$815,421	$815,421	2022-09-02	2023-12-22	$119,858
1758 SHARES ISHARES RUSSELL MID-CAP GROWTH	P	$182,935	$30,892	$30,892	2022-09-02	2023-12-22	$152,043
0.186 SHARES DODGE & COX STOCK	P	$45	$8	$8	2022-09-28	2023-12-22	$37
0.169 SHARES DODGE & COX STOCK	P	$41	$5	$5	2022-12-20	2023-12-22	$36
1.832 SHARES DODGE & COX STOCK	P	$444	$56	$56	2022-12-20	2023-12-22	$388
0.578 SHARES DODGE & COX STOCK	P	$140	$25	$25	2018-03-27	2023-12-22	$115
0.134 SHARES DODGE & COX STOCK	P	$33	$6	$6	2018-06-27	2023-12-22	$27
0.19 SHARES DODGE & COX STOCK	P	$46	$1	$1	2021-12-21	2023-12-22	$45
0.739 SHARES DODGE & COX STOCK	P	$179	$4	$4	2021-12-21	2023-12-22	$175
0.03 SHARES DODGE & COX STOCK	P	$7	$0	$0	2021-12-21	2023-12-22	$7
0.001 SHARES DODGE & COX STOCK	P		$0	$0	2022-03-25	2023-12-22
0.164 SHARES DODGE & COX STOCK	P	$40	-$1	-$1	2022-03-29	2023-12-22	$41
0.307 SHARES DODGE & COX STOCK	P	$74	-$3	-$3	2022-03-29	2023-12-22	$77
0.052 SHARES DODGE & COX STOCK	P	$13	$3	$3	2019-03-27	2023-12-22	$10
0.222 SHARES DODGE & COX STOCK	P	$54	$13	$13	2019-03-27	2023-12-22	$41
1.371 SHARES DODGE & COX STOCK	P	$332	$81	$81	2019-03-27	2023-12-22	$251
0.267 SHARES DODGE & COX STOCK	P	$65	$16	$16	2019-06-26	2023-12-22	$49
0.199 SHARES DODGE & COX STOCK	P	$48	$11	$11	2019-09-26	2023-12-22	$37
0.594 SHARES DODGE & COX STOCK	P	$144	$61	$61	2020-03-27	2023-12-22	$83
0.339 SHARES DODGE & COX STOCK	P	$82	$35	$35	2020-03-27	2023-12-22	$47
0.017 SHARES DODGE & COX STOCK	P	$4	$2	$2	2020-03-27	2023-12-22	$2
0.237 SHARES DODGE & COX STOCK	P	$57	$19	$19	2020-06-26	2023-12-22	$38
0.304 SHARES DODGE & COX STOCK	P	$74	$24	$24	2020-09-28	2023-12-22	$50
0.015 SHARES DODGE & COX STOCK	P	$4	$1	$1	2021-03-26	2023-12-22	$3
0.149 SHARES DODGE & COX STOCK	P	$36	$0	$0	2021-06-28	2023-12-22	$36
0.096 SHARES DODGE & COX STOCK	P	$23	$0	$0	2021-09-28	2023-12-22	$23
21.313 SHARES DODGE & COX STOCK	P	$5,169	$2,659	$2,659	2004-01-14	2023-12-22	$2,510
0.065 SHARES DODGE & COX STOCK	P	$16	$8	$8	2004-03-29	2023-12-22	$8
0.061 SHARES DODGE & COX STOCK	P	$15	$8	$8	2004-03-29	2023-12-22	$7
0.067 SHARES DODGE & COX STOCK	P	$16	$8	$8	2004-06-28	2023-12-22	$8
0.067 SHARES DODGE & COX STOCK	P	$16	$8	$8	2004-09-28	2023-12-22	$8
0.348 SHARES DODGE & COX STOCK	P	$84	$39	$39	2004-12-29	2023-12-22	$45
0.2 SHARES DODGE & COX STOCK	P	$49	$23	$23	2004-12-29	2023-12-22	$26
0.071 SHARES DODGE & COX STOCK	P	$17	$8	$8	2004-12-29	2023-12-22	$9
0.105 SHARES DODGE & COX STOCK	P	$25	$12	$12	2005-03-29	2023-12-22	$13
0.073 SHARES DODGE & COX STOCK	P	$18	$9	$9	2005-03-29	2023-12-22	$9
0.025 SHARES DODGE & COX STOCK	P	$6	$3	$3	2005-03-29	2023-12-22	$3
0.074 SHARES DODGE & COX STOCK	P	$18	$8	$8	2005-06-28	2023-12-22	$10
0.072 SHARES DODGE & COX STOCK	P	$17	$7	$7	2005-09-28	2023-12-22	$10
0.407 SHARES DODGE & COX STOCK	P	$99	$43	$43	2005-12-28	2023-12-22	$56
0.069 SHARES DODGE & COX STOCK	P	$17	$8	$8	2005-12-28	2023-12-22	$9
0.016 SHARES DODGE & COX STOCK	P	$4	$2	$2	2005-12-28	2023-12-22	$2
0.067 SHARES DODGE & COX STOCK	P	$16	$6	$6	2006-03-31	2023-12-22	$10
0.041 SHARES DODGE & COX STOCK	P	$10	$4	$4	2006-03-31	2023-12-22	$6
0.079 SHARES DODGE & COX STOCK	P	$19	$8	$8	2006-06-29	2023-12-22	$11
0.103 SHARES DODGE & COX STOCK	P	$25	$9	$9	2006-09-28	2023-12-22	$16
0.97 SHARES DODGE & COX STOCK	P	$235	$86	$86	2006-12-28	2023-12-22	$149
0.082 SHARES DODGE & COX STOCK	P	$20	$7	$7	2006-12-28	2023-12-22	$13
0.037 SHARES DODGE & COX STOCK	P	$9	$3	$3	2006-12-28	2023-12-22	$6
0.016 SHARES DODGE & COX STOCK	P	$4	$1	$1	2007-03-29	2023-12-22	$3
0.15 SHARES DODGE & COX STOCK	P	$36	$13	$13	2007-03-29	2023-12-22	$23
0.118 SHARES DODGE & COX STOCK	P	$29	$11	$11	2007-03-29	2023-12-22	$18
0.085 SHARES DODGE & COX STOCK	P	$21	$7	$7	2007-06-28	2023-12-22	$14
0.08 SHARES DODGE & COX STOCK	P	$19	$6	$6	2007-09-27	2023-12-22	$13
0.134 SHARES DODGE & COX STOCK	P	$33	$14	$14	2007-12-28	2023-12-22	$19
2.045 SHARES DODGE & COX STOCK	P	$496	$211	$211	2007-12-28	2023-12-22	$285
0.093 SHARES DODGE & COX STOCK	P	$23	$10	$10	2007-12-28	2023-12-22	$13
0.011 SHARES DODGE & COX STOCK	P	$3	$2	$2	2008-03-27	2023-12-22	$1
0.127 SHARES DODGE & COX STOCK	P	$31	$16	$16	2008-03-27	2023-12-22	$15
0.943 SHARES DODGE & COX STOCK	P	$229	$118	$118	2008-03-27	2023-12-22	$111
0.134 SHARES DODGE & COX STOCK	P	$33	$18	$18	2008-06-26	2023-12-22	$15
0.121 SHARES DODGE & COX STOCK	P	$29	$17	$17	2008-09-26	2023-12-22	$12
0.127 SHARES DODGE & COX STOCK	P	$31	$22	$22	2008-12-22	2023-12-22	$9
0.19 SHARES DODGE & COX STOCK	P	$46	$33	$33	2009-03-26	2023-12-22	$13
0.112 SHARES DODGE & COX STOCK	P	$27	$18	$18	2009-06-25	2023-12-22	$9
0.07 SHARES DODGE & COX STOCK	P	$17	$11	$11	2009-09-25	2023-12-22	$6
0.071 SHARES DODGE & COX STOCK	P	$17	$10	$10	2009-12-22	2023-12-22	$7
0.097 SHARES DODGE & COX STOCK	P	$24	$14	$14	2010-03-29	2023-12-22	$10
0.108 SHARES DODGE & COX STOCK	P	$26	$16	$16	2010-06-28	2023-12-22	$10
0.088 SHARES DODGE & COX STOCK	P	$21	$13	$13	2010-09-28	2023-12-22	$8
0.071 SHARES DODGE & COX STOCK	P	$17	$9	$9	2010-12-22	2023-12-22	$8
0.104 SHARES DODGE & COX STOCK	P	$25	$13	$13	2011-03-29	2023-12-22	$12
0.134 SHARES DODGE & COX STOCK	P	$33	$18	$18	2011-06-28	2023-12-22	$15
0.124 SHARES DODGE & COX STOCK	P	$30	$18	$18	2011-09-28	2023-12-22	$12
0.135 SHARES DODGE & COX STOCK	P	$33	$19	$19	2011-12-21	2023-12-22	$14
0.135 SHARES DODGE & COX STOCK	P	$33	$17	$17	2012-03-28	2023-12-22	$16
0.175 SHARES DODGE & COX STOCK	P	$42	$23	$23	2012-06-27	2023-12-22	$19
0.101 SHARES DODGE & COX STOCK	P	$24	$12	$12	2012-09-26	2023-12-22	$12
0.108 SHARES DODGE & COX STOCK	P	$26	$13	$13	2012-12-20	2023-12-22	$13
0.129 SHARES DODGE & COX STOCK	P	$31	$14	$14	2013-03-27	2023-12-22	$17
0.136 SHARES DODGE & COX STOCK	P	$33	$14	$14	2013-06-26	2023-12-22	$19
0.095 SHARES DODGE & COX STOCK	P	$23	$9	$9	2013-09-26	2023-12-22	$14
0.083 SHARES DODGE & COX STOCK	P	$20	$6	$6	2013-12-20	2023-12-22	$14
0.207 SHARES DODGE & COX STOCK	P	$50	$15	$15	2014-03-27	2023-12-22	$35
0.136 SHARES DODGE & COX STOCK	P	$33	$9	$9	2014-06-26	2023-12-22	$24
0.087 SHARES DODGE & COX STOCK	P	$21	$5	$5	2014-09-26	2023-12-22	$16
0.507 SHARES DODGE & COX STOCK	P	$123	$31	$31	2014-12-22	2023-12-22	$92
0.401 SHARES DODGE & COX STOCK	P	$97	$26	$26	2015-03-27	2023-12-22	$71
0.107 SHARES DODGE & COX STOCK	P	$26	$6	$6	2015-06-26	2023-12-22	$20
1.354 SHARES DODGE & COX STOCK	P	$328	$111	$111	2015-12-22	2023-12-22	$217
0.859 SHARES DODGE & COX STOCK	P	$208	$74	$74	2016-03-24	2023-12-22	$134
0.138 SHARES DODGE & COX STOCK	P	$33	$12	$12	2016-06-28	2023-12-22	$21
0.101 SHARES DODGE & COX STOCK	P	$24	$7	$7	2016-09-28	2023-12-22	$17
1.302 SHARES DODGE & COX STOCK	P	$316	$72	$72	2016-12-21	2023-12-22	$244
0.665 SHARES DODGE & COX STOCK	P	$161	$35	$35	2017-03-29	2023-12-22	$126
0.116 SHARES DODGE & COX STOCK	P	$28	$6	$6	2017-06-28	2023-12-22	$22
0.247 SHARES DODGE & COX STOCK	P	$60	$11	$11	2017-09-27	2023-12-22	$49
1.542 SHARES DODGE & COX STOCK	P	$374	$61	$61	2017-12-20	2023-12-22	$313
374 SHARES ISHARES RUSSELL 1000 GROWTH	P	$113,295	$95,559	$95,559	2005-06-27	2023-12-22	$17,736
VAR SHARES VAR	P	$1	$1	$1
171 SHARES ISHARES RUSSELL MID-CAP GROWTH	P	$17,794	$9,536	$9,536	2015-07-06	2023-12-22	$8,258
132 SHARES ISHARES RUSSELL MID-CAP	P	$10,245	$5,051	$5,051	2015-08-24	2023-12-22	$5,194
2130 SHARES ISHARES RUSSELL 1000	P	$557,483	$325,000	$325,000	2014-07-31	2023-12-22	$232,483
1015 SHARES ISHARES RUSSELL 1000 VALUE	P	$167,090	$77,701	$77,701	2013-09-20	2023-12-22	$89,389
148 SHARES ISHARES CORE MSCI EMERGING MARKETS	P	$7,289	$150	$150	2015-01-30	2023-04-11	$7,139
217 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$14,632	$2,351	$2,351	2015-01-30	2023-04-11	$12,281
55 SHARES ISHARES CORE MSCI EMERGING MARKETS	P	$2,709	-$51	-$51	2017-06-12	2023-04-11	$2,760
301 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)	P	$20,297	$1,752	$1,752	2017-06-12	2023-04-11	$18,545
171 SHARES VANGUARD TOTAL STOCK MARKET (US)	P	$34,954	$9,150	$9,150	2018-09-26	2023-04-11	$25,804
VAR SHARES VAR	P		$0	$0
46.92 SHARES FANUC CORP	P	$655	-$303	-$303	2017-05-09	2023-12-06	$958
6.08 SHARES FANUC CORP	P	$86	-$38	-$38	2017-05-09	2023-12-05	$124
11 SHARES KUBOTA CORP	P	$804	-$59	-$59	2017-05-09	2023-07-20	$863
14.07 SHARES AIA GROUP LTD	P	$556	$153	$153	2017-05-09	2023-07-20	$403
19.87 SHARES AIA GROUP LTD	P	$798	$228	$228	2017-05-09	2023-07-19	$570
14 SHARES L OREAL SA	P	$1,108	$529	$529	2017-05-09	2023-03-10	$579
2.23 SHARES FOMENTO ECONOMICO MEX-SP ADR	P	$241	$48	$48	2018-11-30	2023-09-13	$193
5 SHARES FOMENTO ECONOMICO MEX-SP ADR	P	$543	$111	$111	2018-11-30	2023-09-12	$432
30 SHARES ADYEN UNSPON 50 ADR REP 1 ORD	P	$522	$14	$14	2020-09-17	2023-07-19	$508
8 SHARES CSPC PHARMACEUTICAL GROUP LTD	P	$23	-$15	-$15	2021-04-13	2023-09-29	$38
135 SHARES CSPC PHARMACEUTICAL GROUP LTD	P	$387	-$250	-$250	2021-04-13	2023-09-27	$637
16 SHARES CSPC PHARMACEUTICAL GROUP LTD	P	$67	-$9	-$9	2021-04-13	2023-01-03	$76
6 SHARES CSPC PHARMACEUTICAL GROUP LTD	P	$25	-$4	-$4	2021-04-14	2023-01-03	$29
7 SHARES KERING SA	P	$301	-$72	-$72	2022-06-28	2023-12-05	$373
27.24 SHARES LONZA GROUP LTD	P	$1,091	$382	$382	2018-05-08	2023-12-21	$709
16.76 SHARES LONZA GROUP LTD	P	$637	$201	$201	2018-05-08	2023-12-05	$436
5.87 SHARES KERING SA	P	$255	-$54	-$54	2022-06-29	2023-12-06	$309
12.13 SHARES KERING SA	P	$522	-$115	-$115	2022-06-29	2023-12-05	$637
31 SHARES SCHNEIDER ELECTRIC SE	P	$1,136	$507	$507	2019-11-25	2023-12-05	$629
2.18 SHARES SCHNEIDER ELECTRIC SE	P	$80	$38	$38	2019-11-27	2023-12-05	$42
100 SHARES CSPC PHARMACEUTICAL GROUP LTD	P	$286	-$200	-$200	2021-09-17	2023-09-29	$486
2 SHARES L OREAL SA	P	$158	-$23	-$23	2021-09-17	2023-03-10	$181
32 SHARES CSPC PHARMACEUTICAL GROUP LTD	P	$91	-$62	-$62	2021-09-20	2023-09-29	$153
136 SHARES ATLAS COPCO AB	P	$1,815	$945	$945	2017-04-11	2023-09-12	$870
39 SHARES ATLAS COPCO AB	P	$520	$296	$296	2018-12-21	2023-09-12	$224
1 SHARES KUBOTA CORP	P	$73	-$2	-$2	2019-01-15	2023-07-20	$75
9 SHARES KUBOTA CORP	P	$658	-$20	-$20	2019-01-15	2023-07-19	$678
15 SHARES AIA GROUP LTD	P	$602	$3	$3	2022-05-18	2023-07-19	$599
36 SHARES ADYEN UNSPON 50 ADR REP 1 ORD	P	$627	$84	$84	2022-05-06	2023-07-19	$543
29 SHARES ADYEN UNSPON 50 ADR REP 1 ORD	P	$505	$266	$266	2020-03-26	2023-07-19	$239
11.67 SHARES ROCHE HOLDING AG	P	$460	$55	$55	2019-08-14	2023-05-16	$405
5.01 SHARES ROCHE HOLDING AG	P	$199	$25	$25	2019-08-14	2023-05-15	$174
22.56 SHARES TENCENT HOLDINGS LTD-UNS ADR	P	$987	-$349	-$349	2021-08-09	2023-05-16	$1,336
1.36 SHARES TENCENT HOLDINGS LTD-UNS ADR	P	$60	-$20	-$20	2021-08-09	2023-05-15	$80
10 SHARES TENCENT HOLDINGS LTD-UNS ADR	P	$444	-$117	-$117	2020-06-02	2023-05-15	$561
6 SHARES L OREAL SA	P	$475	-$68	-$68	2021-09-16	2023-03-10	$543
62 SHARES ICICI BANK LTD-SPON ADR	P	$1,252	$785	$785	2017-03-09	2023-02-01	$467
279 SHARES FLEXTRONICS INTL LTD	P	$6,634	$2,003	$2,003	2022-02-22	2023-02-01	$4,631
150 SHARES FLEXTRONICS INTL LTD	P	$3,536	$1,046	$1,046	2022-02-22	2023-01-11	$2,490
196 SHARES FLEXTRONICS INTL LTD	P	$4,222	$969	$969	2022-02-22	2023-01-04	$3,253
1899 SHARES BANCO DEL BAJIO SA	P	$7,463	$3,790	$3,790	2022-06-16	2023-02-01	$3,673
1576 SHARES BANCO DEL BAJIO SA	P	$5,878	$2,830	$2,830	2022-06-16	2023-01-25	$3,048
115 SHARES PEPSICO INC	P	$19,847	-$236	-$236	2022-04-20	2023-03-09	$20,083
310 SHARES CHEVRON CORP	P	$49,370	-$638	-$638	2022-08-25	2023-03-23	$50,008
10 SHARES LHC GROUP INC	P	$1,700	$297	$297	2022-03-01	2023-03-01	$1,403
84 SHARES SOUTH JERSEY INDUSTRIES INC	P	$3,024	$180	$180	2022-03-01	2023-02-03	$2,844
2 SHARES SAIA INC	P	$485	-$90	-$90	2022-03-01	2023-01-19	$575
4 SHARES LINDSAY CORP	P	$588	$66	$66	2022-03-01	2023-01-19	$522
5 SHARES IMPINJ INC COM	P	$638	$304	$304	2022-03-01	2023-01-19	$334
11 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	P	$361	-$179	-$179	2022-03-01	2023-01-19	$540
13 SHARES AVIENT CORP COM	P	$483	-$171	-$171	2022-03-01	2023-01-19	$654
37 SHARES DECIPHERA PHARMACEUTICALS INC COM	P	$652	$357	$357	2022-03-01	2023-01-19	$295
45 SHARES HELMERICH & PAYNE INC	P	$2,095	$442	$442	2022-03-01	2023-01-19	$1,653
6 SHARES HUMANA INC	P	$2,964	$324	$324	2022-03-04	2023-01-03	$2,640
25 SHARES SALESFORCE.COM INC	P	$3,343	-$1,682	-$1,682	2022-03-04	2023-01-03	$5,025
37 SHARES WAL-MART STORES INC	P	$5,287	$47	$47	2022-03-04	2023-01-03	$5,240
100 SHARES AMAZON.COM INC	P	$8,522	-$6,104	-$6,104	2022-03-04	2023-01-03	$14,626
1238 SHARES WORKHORSE GROUP INC COM NEW	P	$1,941	-$2,760	-$2,760	2022-03-04	2023-01-03	$4,701
33 SHARES ALTRA HOLDINGS INC	P	$2,046	$744	$744	2022-04-01	2023-03-24	$1,302
105 SHARES VIVINT SMART HOME INC COM CL A	P	$1,260	$566	$566	2022-04-01	2023-03-14	$694
8 SHARES R1 RCM INC COM	P	$116	-$99	-$99	2022-04-01	2023-03-03	$215
11 SHARES E L F BEAUTY INC COM	P	$829	$541	$541	2022-04-01	2023-03-03	$288
13 SHARES ARVINAS INC COM	P	$407	-$496	-$496	2022-04-01	2023-03-03	$903
13 SHARES AVIENT CORP COM	P	$579	-$53	-$53	2022-04-01	2023-03-03	$632
19 SHARES ALARM.COM HOLDINGS INC	P	$980	-$299	-$299	2022-04-01	2023-03-03	$1,279
20 SHARES LA-Z-BOY INC	P	$639	$112	$112	2022-04-01	2023-03-03	$527
24 SHARES TWIST BIOSCIENCE CORP COM	P	$465	-$795	-$795	2022-04-01	2023-03-03	$1,260
25 SHARES OMNICELL INC	P	$1,416	-$1,843	-$1,843	2022-04-01	2023-03-03	$3,259
30 SHARES AMERISAFE INC COM	P	$1,613	$86	$86	2022-04-01	2023-03-03	$1,527
45 SHARES ZURN WATER SOLUTIONS CORP	P	$1,039	-$565	-$565	2022-04-01	2023-03-03	$1,604
60 SHARES BRIDGEBIO PHARMA INC COM	P	$651	$8	$8	2022-04-01	2023-03-03	$643
150 SHARES 1LIFE HEALTHCARE INC COM	P	$2,700	$927	$927	2022-04-01	2023-03-01	$1,773
13 SHARES SOUTH JERSEY INDUSTRIES INC	P	$468	$17	$17	2022-04-01	2023-02-03	$451
1 SHARES SAIA INC	P	$242	$9	$9	2022-04-01	2023-01-19	$233
2 SHARES JOHN BEAN TECHNOLOGIES CORP	P	$194	-$50	-$50	2022-04-01	2023-01-19	$244
2 SHARES SCIENTIFIC GAMES CORP-A	P	$122	$1	$1	2022-04-01	2023-01-19	$121
4 SHARES ENCORE WIRE CORP COM	P	$573	$101	$101	2022-04-01	2023-01-19	$472
4 SHARES SILVERGATE CAPITAL CORP CL A	P	$47	-$547	-$547	2022-04-01	2023-01-19	$594
6 SHARES PROGRESS SOFTWARE CORP	P	$309	$27	$27	2022-04-01	2023-01-19	$282
6 SHARES INNOSPEC INC COM	P	$666	$99	$99	2022-04-01	2023-01-19	$567
9 SHARES GENTHERM INC	P	$643	-$8	-$8	2022-04-01	2023-01-19	$651
10 SHARES ONTO INNOVATION INC COM	P	$739	-$113	-$113	2022-04-01	2023-01-19	$852
11 SHARES ALTRA HOLDINGS INC	P	$662	$228	$228	2022-04-01	2023-01-19	$434
12 SHARES OCEANFIRST FINL CORP COM	P	$248	$9	$9	2022-04-01	2023-01-19	$239
12 SHARES TENABLE HLDGS INC COM	P	$461	-$241	-$241	2022-04-01	2023-01-19	$702
13 SHARES FEDERAL SIGNAL CORP	P	$641	$199	$199	2022-04-01	2023-01-19	$442
13 SHARES NORTHWEST NAT HLDG CO COM	P	$630	-$45	-$45	2022-04-01	2023-01-19	$675
14 SHARES AVIENT CORP COM	P	$520	-$161	-$161	2022-04-01	2023-01-19	$681
14 SHARES BLACKBAUD INC COM	P	$846	$2	$2	2022-04-01	2023-01-19	$844
14 SHARES FRANKLIN ELECTRIC CO INC	P	$1,171	$1	$1	2022-04-01	2023-01-19	$1,170
19 SHARES AEROJET ROCKETDYNE HLDGS INC COM	P	$1,065	$311	$311	2022-04-01	2023-01-19	$754
23 SHARES TWIST BIOSCIENCE CORP COM	P	$586	-$621	-$621	2022-04-01	2023-01-19	$1,207
25 SHARES Q2 HOLDINGS INC	P	$768	-$782	-$782	2022-04-01	2023-01-19	$1,550
29 SHARES AMPHASTAR PHARMACEUTICALS INC DEL COM	P	$835	-$249	-$249	2022-04-01	2023-01-19	$1,084
38 SHARES KELLY SVCS INC CL A	P	$644	-$182	-$182	2022-04-01	2023-01-19	$826
45 SHARES CROSSFIRST BANKSHARES INC	P	$545	-$161	-$161	2022-04-01	2023-01-19	$706
53 SHARES VIVINT SMART HOME INC COM CL A	P	$633	$283	$283	2022-04-01	2023-01-19	$350
59 SHARES PACIFIC BIOSCIENCES CALIF INC COM	P	$649	$97	$97	2022-04-01	2023-01-19	$552
71 SHARES EMPIRE ST RLTY TR INC CL A	P	$522	-$175	-$175	2022-04-01	2023-01-19	$697
121 SHARES AXOGEN INC COM	P	$1,176	$186	$186	2022-04-01	2023-01-19	$990
340 SHARES GERON CORP	P	$1,053	$551	$551	2022-04-01	2023-01-19	$502
11 SHARES ENPHASE ENERGY INC COM	P	$2,271	$539	$539	2022-05-17	2023-03-30	$1,732
19 SHARES ALBEMARLE CORP	P	$4,271	-$248	-$248	2022-05-17	2023-03-30	$4,519
32 SHARES MODERNA INC COM	P	$4,774	$213	$213	2022-05-17	2023-03-30	$4,561
121 SHARES NATIONAL FUEL GAS CO	P	$6,862	-$1,460	-$1,460	2022-05-17	2023-03-30	$8,322
171 SHARES CORE LABORATORIES NV	P	$3,747	-$440	-$440	2022-05-17	2023-03-30	$4,187
266 SHARES PATTERSON-UTI ENERGY INC	P	$3,030	-$1,318	-$1,318	2022-05-17	2023-03-30	$4,348
462 SHARES SUNNOVA ENERGY INTL INC COM	P	$6,760	-$721	-$721	2022-05-17	2023-03-30	$7,481
277 SHARES SUNPOWER CORP	P	$3,729	-$684	-$684	2022-05-17	2023-03-30	$4,413
17 SHARES SERVICENOW INC	P	$6,536	-$828	-$828	2022-05-17	2023-01-03	$7,364
54 SHARES SALESFORCE.COM INC	P	$7,221	-$1,607	-$1,607	2022-05-17	2023-01-03	$8,828
76 SHARES ECOLAB INC	P	$11,142	-$1,248	-$1,248	2022-05-17	2023-01-03	$12,390
77 SHARES WMS INDUSTRIES INC	P	$6,260	-$1,713	-$1,713	2022-05-17	2023-01-03	$7,973
95 SHARES FACEBOOK INC	P	$11,867	-$7,309	-$7,309	2022-05-17	2023-01-03	$19,176
146 SHARES SCHNITZER STEEL INDUSTRIES INC	P	$4,501	-$1,165	-$1,165	2022-05-17	2023-01-03	$5,666
220 SHARES LYFT INC CL A	P	$2,428	-$1,907	-$1,907	2022-05-17	2023-01-03	$4,335
312 SHARES VERU INC COM	P	$1,609	-$2,955	-$2,955	2022-05-17	2023-01-03	$4,564
1 SHARES STONEX GROUP INC COM	P	$84	$7	$7	2022-06-28	2023-06-27	$77
5 SHARES PICC PROPERTY AND CASUALTY CO LTD	P	$659	$83	$83	2022-06-28	2023-06-27	$576
6 SHARES DYCOM INDUSTRIES INC	P	$659	$78	$78	2022-06-28	2023-06-27	$581
7 SHARES BANCFIRST CORP OKLA CITY (OK)	P	$636	-$40	-$40	2022-06-28	2023-06-27	$676
7 SHARES HEALTH CATALYST INC COM	P	$81	-$29	-$29	2022-06-28	2023-06-27	$110
7 SHARES ENSIGN GROUP INC COM	P	$658	$131	$131	2022-06-28	2023-06-27	$527
11 SHARES NV5 GLOBAL INC COM	P	$1,211	-$58	-$58	2022-06-28	2023-06-27	$1,269
13 SHARES RBC BEARINGS INC	P	$2,791	$360	$360	2022-06-28	2023-06-27	$2,431
14 SHARES 1ST SOURCE CORP COM	P	$598	-$53	-$53	2022-06-28	2023-06-27	$651
15 SHARES EXPONENT INC	P	$1,411	$36	$36	2022-06-28	2023-06-27	$1,375
17 SHARES SERVISFIRST BANCSHARES INC	P	$733	-$611	-$611	2022-06-28	2023-06-27	$1,344
17 SHARES FEDERATED HERMES INC CL B	P	$602	$52	$52	2022-06-28	2023-06-27	$550
21 SHARES ARTIVION, INC	P	$340	-$62	-$62	2022-06-28	2023-06-27	$402
22 SHARES HUB GROUP INC	P	$1,734	$182	$182	2022-06-28	2023-06-27	$1,552
22 SHARES STOCK YDS BANCORP INC COM	P	$1,002	-$316	-$316	2022-06-28	2023-06-27	$1,318
29 SHARES KEARNY FINL CORP MD COM	P	$208	-$122	-$122	2022-06-28	2023-06-27	$330
46 SHARES ASSOCIATED BANC-CORP COM	P	$745	-$121	-$121	2022-06-28	2023-06-27	$866
48 SHARES TRAVERE THERAPEUTICS INC COM	P	$765	-$369	-$369	2022-06-28	2023-06-27	$1,134
52 SHARES TOWNEBANK PORTSMOUTH VA COM	P	$1,238	-$230	-$230	2022-06-28	2023-06-27	$1,468
53 SHARES HARBORONE BANCORP INC NEW COM	P	$467	-$280	-$280	2022-06-28	2023-06-27	$747
98 SHARES FIBROGEN INC COM	P	$243	-$858	-$858	2022-06-28	2023-06-27	$1,101
100 SHARES QUINSTREET INC COM	P	$835	-$168	-$168	2022-06-28	2023-06-27	$1,003
100 SHARES SALLY BEAUTY HLDGS INC COM	P	$1,227	-$29	-$29	2022-06-28	2023-06-27	$1,256
185 SHARES VALLEY NATL BANCORP COM	P	$1,443	-$532	-$532	2022-06-28	2023-06-27	$1,975
6 SHARES JACK IN THE BOX INC	P	$575	$223	$223	2022-06-28	2023-05-17	$352
12 SHARES KULICKE & SOFFA INDS INC COM	P	$604	$73	$73	2022-06-28	2023-05-17	$531
14 SHARES MORPHIC HLDG INC COM	P	$794	$493	$493	2022-06-28	2023-05-17	$301
16 SHARES HARMONY BIOSCIENCES HLDGS INC COM	P	$573	-$231	-$231	2022-06-28	2023-05-17	$804
18 SHARES AGILYSYS INC COM	P	$1,260	$466	$466	2022-06-28	2023-05-17	$794
23 SHARES IVERIC BIO INC COM	P	$850	$623	$623	2022-06-28	2023-05-17	$227
29 SHARES TRUPANION INC COM	P	$595	-$1,192	-$1,192	2022-06-28	2023-05-17	$1,787
34 SHARES TREEHOUSE FOODS INC	P	$1,761	$361	$361	2022-06-28	2023-05-17	$1,400
35 SHARES BLOOMIN BRANDS INC	P	$873	$248	$248	2022-06-28	2023-05-17	$625
37 SHARES SINCLAIR BROADCAST GROUP INC	P	$645	-$151	-$151	2022-06-28	2023-05-17	$796
50 SHARES TG THERAPEUTICS INC COM	P	$1,576	$1,372	$1,372	2022-06-28	2023-05-17	$204
57 SHARES CAMPING WORLD HLDGS INC CL A	P	$1,516	$260	$260	2022-06-28	2023-05-17	$1,256
57 SHARES CORCEPT THERAPEUTICS INC	P	$1,392	-$3	-$3	2022-06-28	2023-05-17	$1,395
58 SHARES BLOOM ENERGY CORP CL A	P	$802	-$220	-$220	2022-06-28	2023-05-17	$1,022
60 SHARES RESIDEO TECHNOLOGIES INC	P	$1,029	-$195	-$195	2022-06-28	2023-05-17	$1,224
95 SHARES KENNEDY-WILSON HOLDINGS INC	P	$1,404	-$471	-$471	2022-06-28	2023-05-17	$1,875
103 SHARES PREMIER FINL CORP COM	P	$1,495	-$1,219	-$1,219	2022-06-28	2023-05-17	$2,714
310 SHARES DIAMONDROCK HOSPITALITY CO	P	$2,519	-$83	-$83	2022-06-28	2023-05-17	$2,602
73 SHARES CARDIOVASCULAR SYSTEMS INC	P	$1,460	$373	$373	2022-06-28	2023-05-01	$1,087
10 SHARES LANCASTER COLONY CORP COM	P	$1,906	$589	$589	2022-06-28	2023-03-03	$1,317
13 SHARES SONIC AUTOMOTIVE INC	P	$774	$279	$279	2022-06-28	2023-03-03	$495
18 SHARES TRICO BANCSHARES COM	P	$917	$85	$85	2022-06-28	2023-03-03	$832
19 SHARES WEIS MARKETS INC	P	$1,526	$98	$98	2022-06-28	2023-03-03	$1,428
33 SHARES CARDIOVASCULAR SYSTEMS INC	P	$652	$161	$161	2022-06-28	2023-03-03	$491
38 SHARES ADAPTHEALTH CORP COM	P	$608	-$105	-$105	2022-06-28	2023-03-03	$713
42 SHARES GERMAN AMERN BANCORP INC COM	P	$1,642	$146	$146	2022-06-28	2023-03-03	$1,496
47 SHARES CINEMARK HOLDINGS INC	P	$651	-$62	-$62	2022-06-28	2023-03-03	$713
51 SHARES EVO PMTS INC CL A COM	P	$1,724	$507	$507	2022-06-28	2023-03-03	$1,217
76 SHARES EQUITY COMWLTH COM SH BEN INT	P	$1,565	-$546	-$546	2022-06-28	2023-03-03	$2,111
89 SHARES INFINERA CORP	P	$650	$148	$148	2022-06-28	2023-03-03	$502
155 SHARES ACCEL ENTMT INC COM CL A-1	P	$1,450	-$258	-$258	2022-06-28	2023-03-03	$1,708
239 SHARES AMERICAN WELL CORP COM CL A	P	$676	-$468	-$468	2022-06-28	2023-03-03	$1,144
352 SHARES AGENUS INC COM NEW	P	$686	$32	$32	2022-06-28	2023-03-03	$654
1 SHARES HARMONY BIOSCIENCES HLDGS INC COM	P	$50	$0	$0	2022-06-28	2023-01-19	$50
4 SHARES EXLSERVICE HOLDINGS INC	P	$671	$69	$69	2022-06-28	2023-01-19	$602
5 SHARES APPFOLIO INC COM CL A	P	$576	$102	$102	2022-06-28	2023-01-19	$474
5 SHARES FIRST FINL BANKSHARES INC COM	P	$169	-$33	-$33	2022-06-28	2023-01-19	$202
8 SHARES AGILYSYS INC COM	P	$620	$267	$267	2022-06-28	2023-01-19	$353
10 SHARES SILVERGATE CAPITAL CORP CL A	P	$117	-$480	-$480	2022-06-28	2023-01-19	$597
10 SHARES STOCK YDS BANCORP INC COM	P	$604	$5	$5	2022-06-28	2023-01-19	$599
11 SHARES STONEX GROUP INC COM	P	$1,017	$175	$175	2022-06-28	2023-01-19	$842
12 SHARES DUCOMMUN INC DEL COM	P	$653	$132	$132	2022-06-28	2023-01-19	$521
13 SHARES CASS INFORMATION SYS INC COM	P	$612	$156	$156	2022-06-28	2023-01-19	$456
14 SHARES CELLDEX THERAPEUTICS INC	P	$654	$249	$249	2022-06-28	2023-01-19	$405
15 SHARES MODEL N INC COM	P	$629	$246	$246	2022-06-28	2023-01-19	$383
17 SHARES GERMAN AMERN BANCORP INC COM	P	$634	$28	$28	2022-06-28	2023-01-19	$606
17 SHARES FEDERATED HERMES INC CL B	P	$647	$97	$97	2022-06-28	2023-01-19	$550
18 SHARES PHREESIA INC COM	P	$622	$165	$165	2022-06-28	2023-01-19	$457
18 SHARES DIGI INTL INC COM	P	$624	$192	$192	2022-06-28	2023-01-19	$432
19 SHARES ENCORE CAPITAL GROUP INC	P	$1,028	-$91	-$91	2022-06-28	2023-01-19	$1,119
26 SHARES URBAN OUTFITTERS INC	P	$689	$152	$152	2022-06-28	2023-01-19	$537
27 SHARES BLOOM ENERGY CORP CL A	P	$610	$134	$134	2022-06-28	2023-01-19	$476
30 SHARES ADAPTHEALTH CORP COM	P	$645	$82	$82	2022-06-28	2023-01-19	$563
31 SHARES ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072	P	$832	-$386	-$386	2022-06-28	2023-01-19	$1,218
32 SHARES HILLTOP HOLDINGS INC	P	$951	$72	$72	2022-06-28	2023-01-19	$879
33 SHARES SIMPLY GOOD FOODS CO COM	P	$1,161	-$177	-$177	2022-06-28	2023-01-19	$1,338
35 SHARES EMBECTA CORP COM	P	$830	-$97	-$97	2022-06-28	2023-01-19	$927
35 SHARES REATA PHARMACEUTICALS INC CL A	P	$1,321	$218	$218	2022-06-28	2023-01-19	$1,103
37 SHARES NAVIENT CORP COM	P	$637	$104	$104	2022-06-28	2023-01-19	$533
37 SHARES HEARTLAND FINL USA INC COM	P	$1,672	$98	$98	2022-06-28	2023-01-19	$1,574
38 SHARES AMBAC FINL GROUP INC COM NEW	P	$642	$209	$209	2022-06-28	2023-01-19	$433
40 SHARES VECTRUS INC	P	$1,689	$331	$331	2022-06-28	2023-01-19	$1,358
42 SHARES PROS HOLDINGS INC	P	$984	-$206	-$206	2022-06-28	2023-01-19	$1,190
42 SHARES QUINSTREET INC COM	P	$636	$215	$215	2022-06-28	2023-01-19	$421
43 SHARES OVERSTOCK COM INC DEL COM	P	$857	-$395	-$395	2022-06-28	2023-01-19	$1,252
44 SHARES CROSSFIRST BANKSHARES INC	P	$533	-$68	-$68	2022-06-28	2023-01-19	$601
46 SHARES HARMONIC INC COM	P	$685	$281	$281	2022-06-28	2023-01-19	$404
50 SHARES ARTIVION, INC	P	$623	-$334	-$334	2022-06-28	2023-01-19	$957
51 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM	P	$1,046	-$188	-$188	2022-06-28	2023-01-19	$1,234
62 SHARES ARBOR RLTY TR INC COM	P	$873	$28	$28	2022-06-28	2023-01-19	$845
66 SHARES EBIX INC COM NEW	P	$1,228	$42	$42	2022-06-28	2023-01-19	$1,186
68 SHARES ALPHATEC HOLDINGS INC	P	$908	$439	$439	2022-06-28	2023-01-19	$469
68 SHARES HEALTHSTREAM INC COM	P	$1,645	$173	$173	2022-06-28	2023-01-19	$1,472
72 SHARES FLUSHING FINL CORP COM	P	$1,407	-$189	-$189	2022-06-28	2023-01-19	$1,596
82 SHARES HEALTH CATALYST INC COM	P	$1,024	-$269	-$269	2022-06-28	2023-01-19	$1,293
84 SHARES ADEIA INC COM	P	$882	-$369	-$369	2022-06-28	2023-01-19	$1,251
84 SHARES VERU INC COM	P	$509	-$482	-$482	2022-06-28	2023-01-19	$991
87 SHARES ACCOLADE INC COM	P	$771	$53	$53	2022-06-28	2023-01-19	$718
88 SHARES HOME BANCSHARES INC	P	$1,942	$59	$59	2022-06-28	2023-01-19	$1,883
89 SHARES EVERI HLDGS INC COM	P	$1,417	-$89	-$89	2022-06-28	2023-01-19	$1,506
91 SHARES SIGA TECHNOLOGIES INC COM	P	$689	-$299	-$299	2022-06-28	2023-01-19	$988
92 SHARES REPAY HLDGS CORP CL A	P	$799	-$411	-$411	2022-06-28	2023-01-19	$1,210
102 SHARES DONEGAL GROUP INC CL A	P	$1,552	-$180	-$180	2022-06-28	2023-01-19	$1,732
103 SHARES ALECTOR INC COM	P	$872	-$183	-$183	2022-06-28	2023-01-19	$1,055
112 SHARES TG THERAPEUTICS INC COM	P	$1,346	$890	$890	2022-06-28	2023-01-19	$456
128 SHARES PIEDMONT OFFICE RLTY TR INC COM CL A	P	$1,269	-$498	-$498	2022-06-28	2023-01-19	$1,767
134 SHARES DENNYS CORP COM	P	$1,606	$384	$384	2022-06-28	2023-01-19	$1,222
191 SHARES KEARNY FINL CORP MD COM	P	$1,931	-$241	-$241	2022-06-28	2023-01-19	$2,172
236 SHARES HELIX ENERGY SOLUTIONS GROUP	P	$1,805	$1,013	$1,013	2022-06-28	2023-01-19	$792
236 SHARES AGENUS INC COM NEW	P	$653	$215	$215	2022-06-28	2023-01-19	$438
277 SHARES OCULAR THERAPEUTIX INC COM	P	$1,102	$40	$40	2022-06-28	2023-01-19	$1,062
337 SHARES BGC PARTNERS INC CL A	P	$1,347	$162	$162	2022-06-28	2023-01-19	$1,185
437 SHARES NEKTAR THERAPEUTICS COM	P	$1,017	-$765	-$765	2022-06-28	2023-01-19	$1,782
1128 SHARES SUMITOMO METAL MNG CO LTD ADR ISIN#US86563T1043	P	$10,014	$1,946	$1,946	2022-07-06	2023-01-03	$8,068
32 SHARES DIGITAL TURBINE INC COM	P	$272	-$445	-$445	2022-08-03	2023-06-27	$717
758 SHARES QURATE RETAIL INC QVC GROUP COM SER A	P	$649	-$1,665	-$1,665	2022-08-03	2023-06-27	$2,314
26 SHARES COWEN INC NEW CL A NEW	P	$1,014	$13	$13	2022-08-03	2023-03-03	$1,001
175 SHARES GREAT LAKES DREDGE & DOCK CORP NEW COM	P	$1,015	-$707	-$707	2022-08-03	2023-03-03	$1,722
14 SHARES FIRST FINL BANKSHARES INC COM	P	$473	-$152	-$152	2022-08-03	2023-01-19	$625
21 SHARES FOOT LOCKER INC COM	P	$781	$181	$181	2022-08-03	2023-01-19	$600
23 SHARES EVERBRIDGE INC	P	$656	-$76	-$76	2022-08-03	2023-01-19	$732
41 SHARES DIGITAL TURBINE INC COM	P	$609	-$310	-$310	2022-08-03	2023-01-19	$919
60 SHARES THE HAIN CELESTIAL GROUP INC	P	$1,085	-$309	-$309	2022-08-03	2023-01-19	$1,394
1 SHARES BOEING CO	P	$207	$36	$36	2022-08-10	2023-06-22	$171
1 SHARES CONSTELLATION BRANDS INC	P	$244	$2	$2	2022-08-10	2023-06-22	$242
19 SHARES GENERAL DYNAMICS CORP COM	P	$4,064	-$303	-$303	2022-08-10	2023-06-22	$4,367
47 SHARES RAYTHEON TECHNOLOGIES	P	$4,555	$158	$158	2022-08-10	2023-06-22	$4,397
64 SHARES WALT DISNEY CO	P	$5,649	-$1,503	-$1,503	2022-08-10	2023-06-22	$7,152
113 SHARES TJX COMPANIES INC	P	$9,166	$1,987	$1,987	2022-08-10	2023-06-22	$7,179
540 SHARES AT&T INC	P	$8,385	-$1,374	-$1,374	2022-08-10	2023-06-22	$9,759
208 SHARES AMAZON.COM INC	P	$26,865	-$2,803	-$2,803	2022-08-10	2023-06-22	$29,668
942 SHARES HECLA MINING COMPANY	P	$4,736	$325	$325	2022-08-10	2023-06-22	$4,411
702 SHARES HIGHWOODS PROPERTIES INC	P	$15,175	-$8,918	-$8,918	2022-08-10	2023-06-22	$24,093
426 SHARES SUNRUN INC	P	$7,663	-$7,894	-$7,894	2022-08-10	2023-06-22	$15,557
7 SHARES CHARLES SCHWAB CORP	P	$366	-$122	-$122	2022-08-10	2023-03-30	$488
36 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INC	P	$3,263	-$1,194	-$1,194	2022-08-10	2023-03-30	$4,457
111 SHARES COMCAST CORP CL A	P	$4,119	-$199	-$199	2022-08-10	2023-03-30	$4,318
160 SHARES NATIONAL FUEL GAS CO	P	$9,074	-$2,209	-$2,209	2022-08-10	2023-03-30	$11,283
234 SHARES KILROY REALTY CORP	P	$7,423	-$4,897	-$4,897	2022-08-10	2023-03-30	$12,320
296 SHARES PATTERSON-UTI ENERGY INC	P	$3,372	-$995	-$995	2022-08-10	2023-03-30	$4,367
57.58 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$4,683	$1,894	$1,894	2022-08-10	2023-03-30	$2,789
596 SHARES VORNADO RLTY TR COM	P	$8,927	-$8,543	-$8,543	2022-08-10	2023-03-30	$17,470
3 SHARES SCHNITZER STEEL INDUSTRIES INC	P	$93	-$16	-$16	2022-08-10	2023-01-03	$109
4 SHARES CELSIUS HLDGS INC COM NEW	P	$396	-$9	-$9	2022-08-10	2023-01-03	$405
28 SHARES BADGER METER INC	P	$3,049	$290	$290	2022-08-10	2023-01-03	$2,759
100 SHARES PAYPAL HLDGS INC	P	$7,434	-$2,349	-$2,349	2022-08-10	2023-01-03	$9,783
101 SHARES AMAZON.COM INC	P	$8,607	-$5,799	-$5,799	2022-08-10	2023-01-03	$14,406
145 SHARES CITIGROUP INC	P	$6,623	-$1,193	-$1,193	2022-08-10	2023-01-03	$7,816
206 SHARES UBER TECHNOLOGIES INC COM	P	$5,189	-$1,581	-$1,581	2022-08-10	2023-01-03	$6,770
471 SHARES FORD MOTOR CO	P	$5,495	-$1,769	-$1,769	2022-08-10	2023-01-03	$7,264
496 SHARES NEXTIER OILFIELD SOLUTIONS INC COM	P	$4,143	-$226	-$226	2022-08-10	2023-01-03	$4,369
90 SHARES TRANSMEDICS GROUP INC COM	P	$5,037	$1,088	$1,088	2022-08-16	2023-01-03	$3,949
38 SHARES ETSY	P	$2,533	-$1,289	-$1,289	2022-09-28	2023-09-14	$3,822
40 SHARES ILLUMINA INC	P	$6,005	-$2,012	-$2,012	2022-09-28	2023-09-14	$8,017
47 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$3,094	$999	$999	2022-09-28	2023-09-14	$2,095
47 SHARES THE HERSHEY CO	P	$9,951	-$623	-$623	2022-09-28	2023-09-14	$10,574
68 SHARES CARDINAL HEALTH, INC.	P	$5,964	$1,301	$1,301	2022-09-28	2023-09-14	$4,663
36 SHARES FOCUS FINL PARTNERS INC CL A COM	P	$1,908	$730	$730	2022-09-28	2023-08-31	$1,178
7 SHARES OMNICELL INC	P	$403	-$210	-$210	2022-09-28	2023-08-25	$613
13 SHARES XEROX CORPORATION	P	$203	$17	$17	2022-09-28	2023-08-25	$186
15 SHARES MATTHEWS INTL CORP CL A	P	$619	$279	$279	2022-09-28	2023-08-25	$340
16 SHARES GRANITE CONSTRUCTION INC	P	$652	$226	$226	2022-09-28	2023-08-25	$426
20 SHARES SCHNITZER STEEL INDUSTRIES INC	P	$641	$37	$37	2022-09-28	2023-08-25	$604
59 SHARES AMERICAN SOFTWARE INC CL A	P	$695	-$198	-$198	2022-09-28	2023-08-25	$893
83 SHARES FIRST BUSEY CORP COM NEW	P	$1,684	-$201	-$201	2022-09-28	2023-08-25	$1,885
176 SHARES HUDSON PAC PPTYS INC COM	P	$1,093	-$935	-$935	2022-09-28	2023-08-25	$2,028
1 SHARES CROCS INC	P	$108	$37	$37	2022-09-28	2023-06-27	$71
3 SHARES AMERICAN ASSETS TR INC COM	P	$58	-$18	-$18	2022-09-28	2023-06-27	$76
3 SHARES DILLARDS INC CL A	P	$991	$179	$179	2022-09-28	2023-06-27	$812
5 SHARES SAIA INC	P	$1,707	$722	$722	2022-09-28	2023-06-27	$985
6 SHARES ESCO TECHNOLOGIES INC	P	$614	$159	$159	2022-09-28	2023-06-27	$455
7 SHARES TEXAS ROADHOUSE INC	P	$766	$144	$144	2022-09-28	2023-06-27	$622
8 SHARES CONNECTONE BANCORP INC NEW COM	P	$140	-$52	-$52	2022-09-28	2023-06-27	$192
9 SHARES EMCOR GROUP INC	P	$1,613	$559	$559	2022-09-28	2023-06-27	$1,054
11 SHARES VALSPAR CORP	P	$642	$101	$101	2022-09-28	2023-06-27	$541
15 SHARES COLUMBUS MCKINNON CORP N Y COM	P	$616	$216	$216	2022-09-28	2023-06-27	$400
16 SHARES PLEXUS CORP COM	P	$1,511	$80	$80	2022-09-28	2023-06-27	$1,431
17 SHARES REGENXBIO INC COM	P	$330	-$79	-$79	2022-09-28	2023-06-27	$409
20 SHARES Q2 HOLDINGS INC	P	$602	-$54	-$54	2022-09-28	2023-06-27	$656
25 SHARES CAMDEN NATL CORP COM	P	$797	-$304	-$304	2022-09-28	2023-06-27	$1,101
28 SHARES ACUSHNET HLDGS CORP COM	P	$1,501	$198	$198	2022-09-28	2023-06-27	$1,303
33 SHARES R1 RCM INC COM	P	$588	-$35	-$35	2022-09-28	2023-06-27	$623
35 SHARES FIRST BUSEY CORP COM NEW	P	$701	-$94	-$94	2022-09-28	2023-06-27	$795
35 SHARES WESBANCO INC COM	P	$891	-$316	-$316	2022-09-28	2023-06-27	$1,207
38 SHARES PEBBLEBROOK HOTEL TR COM	P	$509	-$73	-$73	2022-09-28	2023-06-27	$582
39 SHARES SONOS INC COM	P	$606	$43	$43	2022-09-28	2023-06-27	$563
49 SHARES NORTHWEST NAT HLDG CO COM	P	$2,091	-$186	-$186	2022-09-28	2023-06-27	$2,277
51 SHARES WATERSTONE FINL INC MD COM	P	$741	-$102	-$102	2022-09-28	2023-06-27	$843
63 SHARES ARTIVION, INC	P	$1,019	$120	$120	2022-09-28	2023-06-27	$899
103 SHARES HEALTH CATALYST INC COM	P	$1,191	$133	$133	2022-09-28	2023-06-27	$1,058
136 SHARES KEARNY FINL CORP MD COM	P	$977	-$532	-$532	2022-09-28	2023-06-27	$1,509
153 SHARES HUDSON PAC PPTYS INC COM	P	$722	-$1,041	-$1,041	2022-09-28	2023-06-27	$1,763
162 SHARES COMMSCOPE HOLDING CO., INC.	P	$855	-$749	-$749	2022-09-28	2023-06-27	$1,604
2 SHARES AUTOZONE INC	P	$4,859	$561	$561	2022-09-28	2023-06-22	$4,298
5 SHARES GENERAL DYNAMICS CORP COM	P	$1,070	-$34	-$34	2022-09-28	2023-06-22	$1,104
13 SHARES PUBLIC STORAGE COM	P	$3,677	-$123	-$123	2022-09-28	2023-06-22	$3,800
15 SHARES THE HOME DEPOT INC	P	$4,506	$318	$318	2022-09-28	2023-06-22	$4,188
25 SHARES FEDEX CORPORATION	P	$5,845	$2,118	$2,118	2022-09-28	2023-06-22	$3,727
27 SHARES KLA-TENCOR CORPORATION	P	$12,547	$4,090	$4,090	2022-09-28	2023-06-22	$8,457
40 SHARES CAPITAL ONE FINANCIAL CORP	P	$4,271	$483	$483	2022-09-28	2023-06-22	$3,788
43 SHARES HUNTSMAN CORP	P	$1,074	$19	$19	2022-09-28	2023-06-22	$1,055
49 SHARES HUNT (JB) TRANSPRT SVCS INC	P	$8,639	$482	$482	2022-09-28	2023-06-22	$8,157
49 SHARES HUNTINGTON BANCSHARES INC	P	$508	-$139	-$139	2022-09-28	2023-06-22	$647
51 SHARES FLOOR & DECOR HLDGS INC CL A	P	$4,863	$1,013	$1,013	2022-09-28	2023-06-22	$3,850
60 SHARES AMPHENOL CORP	P	$4,851	$719	$719	2022-09-28	2023-06-22	$4,132
65 SHARES WALT DISNEY CO	P	$5,737	-$677	-$677	2022-09-28	2023-06-22	$6,414
70 SHARES TEXAS INSTRUMENTS INC	P	$11,998	$615	$615	2022-09-28	2023-06-22	$11,383
73 SHARES C.H. ROBINSON WORLDWIDE INC	P	$6,779	-$499	-$499	2022-09-28	2023-06-22	$7,278
90 SHARES EXELON CORP	P	$3,641	$53	$53	2022-09-28	2023-06-22	$3,588
129 SHARES ALLEGHENY TECHNOLOGIES INC	P	$5,161	$1,458	$1,458	2022-09-28	2023-06-22	$3,703
129 SHARES SYNCHRONY FINANCIAL	P	$4,209	$493	$493	2022-09-28	2023-06-22	$3,716
129 SHARES UDR INC COM	P	$5,287	-$67	-$67	2022-09-28	2023-06-22	$5,354
136 SHARES WR BERKLEY CORP	P	$7,916	-$700	-$700	2022-09-28	2023-06-22	$8,616
142 SHARES NEWMONT MINING CORP	P	$5,991	$37	$37	2022-09-28	2023-06-22	$5,954
226 SHARES WALGREEN BOOTS ALLIANCE INC COM	P	$7,207	-$240	-$240	2022-09-28	2023-06-22	$7,447
273 SHARES ALEXANDRIA REAL ESTATE EQUITIES INC COM	P	$30,226	-$8,388	-$8,388	2022-09-28	2023-06-22	$38,614
301 SHARES LIBERTY OILFIELD SVCS INC CL A COM	P	$3,813	$71	$71	2022-09-28	2023-06-22	$3,742
346 SHARES US SILICA HOLDINGS INC	P	$4,035	$292	$292	2022-09-28	2023-06-22	$3,743
407 SHARES BOSTON PROPERTIES INC	P	$21,368	-$9,803	-$9,803	2022-09-28	2023-06-22	$31,171
319 SHARES PATTERSON-UTI ENERGY INC	P	$3,652	-$56	-$56	2022-09-28	2023-06-22	$3,708
540 SHARES NATIONAL FUEL GAS CO	P	$27,228	-$7,028	-$7,028	2022-09-28	2023-06-22	$34,256
355 SHARES HASBRO INC	P	$21,395	-$3,261	-$3,261	2022-09-28	2023-06-22	$24,656
396 SHARES REGIONS FINANCIAL CORP	P	$6,858	-$1,221	-$1,221	2022-09-28	2023-06-22	$8,079
1 SHARES GRANITE CONSTRUCTION INC	P	$37	$10	$10	2022-09-28	2023-05-17	$27
3 SHARES NORTHWEST NAT HLDG CO COM	P	$135	-$4	-$4	2022-09-28	2023-05-17	$139
4 SHARES CATALYST PHARMACEUTICALS INC COM	P	$50	-$1	-$1	2022-09-28	2023-05-17	$51
6 SHARES UNIFIRST CORP MASS COM	P	$989	-$20	-$20	2022-09-28	2023-05-17	$1,009
7 SHARES PREMIER FINL CORP COM	P	$102	-$83	-$83	2022-09-28	2023-05-17	$185
9 SHARES OWENS AND MINOR INC HLDGS CO INC	P	$177	-$50	-$50	2022-09-28	2023-05-17	$227
9 SHARES INNOVIVA INC COM	P	$118	$9	$9	2022-09-28	2023-05-17	$109
15 SHARES PJT PARTNERS INC COM CL A	P	$986	$2	$2	2022-09-28	2023-05-17	$984
27 SHARES LIVENT CORP COM	P	$687	-$163	-$163	2022-09-28	2023-05-17	$850
30 SHARES REGENXBIO INC COM	P	$575	-$146	-$146	2022-09-28	2023-05-17	$721
32 SHARES ALLEGHENY TECHNOLOGIES INC	P	$1,172	$254	$254	2022-09-28	2023-05-17	$918
33 SHARES VALSPAR CORP	P	$1,895	$271	$271	2022-09-28	2023-05-17	$1,624
45 SHARES UNIVEST FINL CORP PA COM	P	$823	-$257	-$257	2022-09-28	2023-05-17	$1,080
50 SHARES MISSION PRODUCE INC COM	P	$580	-$159	-$159	2022-09-28	2023-05-17	$739
51 SHARES VIAD CORP COM NEW	P	$1,153	-$545	-$545	2022-09-28	2023-05-17	$1,698
149 SHARES REALOGY HOLDINGS CORP	P	$883	-$405	-$405	2022-09-28	2023-05-17	$1,288
242 SHARES VIEWRAY INC COM	P	$152	-$746	-$746	2022-09-28	2023-05-17	$898
3 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL INC	P	$594	$30	$30	2022-09-28	2023-03-30	$564
5 SHARES NATIONAL FUEL GAS CO	P	$284	-$33	-$33	2022-09-28	2023-03-30	$317
16 SHARES AMERICAN TOWER CORP	P	$3,212	-$347	-$347	2022-09-28	2023-03-30	$3,559
40 SHARES WILLIAMS-SONOMA INC	P	$4,714	-$349	-$349	2022-09-28	2023-03-30	$5,063
50 SHARES C.H. ROBINSON WORLDWIDE INC	P	$4,830	-$155	-$155	2022-09-28	2023-03-30	$4,985
97 SHARES COMPASS MINERALS INTL INC COM	P	$3,167	-$556	-$556	2022-09-28	2023-03-30	$3,723
100 SHARES HELMERICH & PAYNE INC	P	$3,555	-$232	-$232	2022-09-28	2023-03-30	$3,787
119 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	P	$3,386	-$366	-$366	2022-09-28	2023-03-30	$3,752
134 SHARES CHARLES SCHWAB CORP	P	$7,003	-$2,751	-$2,751	2022-09-28	2023-03-30	$9,754
141 SHARES KOHL S CORP	P	$3,265	-$467	-$467	2022-09-28	2023-03-30	$3,732
156 SHARES AMALGAMATED FINL CORP COM	P	$2,809	-$790	-$790	2022-09-28	2023-03-30	$3,599
182 SHARES SHOALS TECHNOLOGIES GROUP INC CL A	P	$4,106	$272	$272	2022-09-28	2023-03-30	$3,834
194 SHARES JBG SMITH PPTYS COM	P	$2,828	-$923	-$923	2022-09-28	2023-03-30	$3,751
234 SHARES HUNTINGTON BANCSHARES INC	P	$2,599	-$490	-$490	2022-09-28	2023-03-30	$3,089
253 SHARES SL GREEN REALTY CORP	P	$5,639	-$4,989	-$4,989	2022-09-28	2023-03-30	$10,628
340 SHARES EMPIRE ST RLTY TR INC CL A	P	$2,146	-$152	-$152	2022-09-28	2023-03-30	$2,298
378 SHARES ROBINHOOD MKTS INC COM CL A	P	$3,531	-$208	-$208	2022-09-28	2023-03-30	$3,739
595 SHARES MISSION PRODUCE INC COM	P	$6,543	-$2,256	-$2,256	2022-09-28	2023-03-30	$8,799
348 SHARES SNAP INC	P	$3,737	$19	$19	2022-09-28	2023-03-30	$3,718
17 SHARES ALTRA HOLDINGS INC	P	$1,054	$472	$472	2022-09-28	2023-03-24	$582
24 SHARES ALBIREO PHARMA INC COM	P	$1,008	$544	$544	2022-09-28	2023-03-07	$464
1 SHARES XEROX CORPORATION	P	$17	$3	$3	2022-09-28	2023-03-03	$14
5 SHARES DUOLINGO INC CL A COM	P	$592	$111	$111	2022-09-28	2023-03-03	$481
8 SHARES USANA HEALTH SCIENCES INC CDT-SHS	P	$509	$47	$47	2022-09-28	2023-03-03	$462
12 SHARES WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691	P	$825	$451	$451	2022-09-28	2023-03-03	$374
17 SHARES COLUMBUS MCKINNON CORP N Y COM	P	$660	$206	$206	2022-09-28	2023-03-03	$454
35 SHARES CAPITAL CITY BK GROUP INC COM	P	$1,274	$152	$152	2022-09-28	2023-03-03	$1,122
42 SHARES OLD NATL BANCORP IND COM	P	$732	$26	$26	2022-09-28	2023-03-03	$706
74 SHARES GREAT LAKES DREDGE & DOCK CORP NEW COM	P	$429	-$172	-$172	2022-09-28	2023-03-03	$601
77 SHARES NURIX THERAPEUTICS INC COM	P	$697	-$339	-$339	2022-09-28	2023-03-03	$1,036
7 SHARES CROCS INC	P	$853	$359	$359	2022-09-28	2023-01-19	$494
7 SHARES DIAMOND HILL INVT GROUP INC COM NEW	P	$1,251	$69	$69	2022-09-28	2023-01-19	$1,182
11 SHARES USANA HEALTH SCIENCES INC CDT-SHS	P	$611	-$24	-$24	2022-09-28	2023-01-19	$635
12 SHARES SHAKE SHACK INC CL A	P	$653	$73	$73	2022-09-28	2023-01-19	$580
12 SHARES ENCORE CAPITAL GROUP INC	P	$649	$83	$83	2022-09-28	2023-01-19	$566
14 SHARES OPPENHEIMER HLDGS INC CL A NON VTG STK	P	$653	$210	$210	2022-09-28	2023-01-19	$443
14 SHARES VALSPAR CORP	P	$1,016	$327	$327	2022-09-28	2023-01-19	$689
16 SHARES VERINT SYSTEMS INC	P	$579	$24	$24	2022-09-28	2023-01-19	$555
16 SHARES ACUSHNET HLDGS CORP COM	P	$728	-$17	-$17	2022-09-28	2023-01-19	$745
17 SHARES TEXAS CAPITAL BANCSHARES INC	P	$1,059	$23	$23	2022-09-28	2023-01-19	$1,036
21 SHARES HIBBETT SPORTS INC	P	$1,375	$255	$255	2022-09-28	2023-01-19	$1,120
23 SHARES COLLEGIUM PHARMACEUTICAL INC COM	P	$620	$250	$250	2022-09-28	2023-01-19	$370
23 SHARES ORTHOPEDIATRICS CORP COM	P	$1,032	-$32	-$32	2022-09-28	2023-01-19	$1,064
25 SHARES K12 INC	P	$796	-$254	-$254	2022-09-28	2023-01-19	$1,050
26 SHARES ALBIREO PHARMA INC COM	P	$1,143	$640	$640	2022-09-28	2023-01-19	$503
27 SHARES GOOSEHEAD INS INC COM CL A	P	$1,011	$32	$32	2022-09-28	2023-01-19	$979
29 SHARES MATTHEWS INTL CORP CL A	P	$1,057	$399	$399	2022-09-28	2023-01-19	$658
32 SHARES OWENS AND MINOR INC HLDGS CO INC	P	$643	-$163	-$163	2022-09-28	2023-01-19	$806
32 SHARES A-MARK PRECIOUS METALS INC COM	P	$1,178	$293	$293	2022-09-28	2023-01-19	$885
34 SHARES CONSTRUCTION PARTNERS INC CL A	P	$875	-$38	-$38	2022-09-28	2023-01-19	$913
35 SHARES PREMIER FINL CORP COM	P	$930	$3	$3	2022-09-28	2023-01-19	$927
35 SHARES ASTEC INDS INC COM	P	$1,313	$178	$178	2022-09-28	2023-01-19	$1,135
35 SHARES MERCURY GEN CORP NEW COM	P	$1,192	$158	$158	2022-09-28	2023-01-19	$1,034
36 SHARES ANAPTYSBIO INC COM	P	$884	-$44	-$44	2022-09-28	2023-01-19	$928
36 SHARES CONNECTONE BANCORP INC NEW COM	P	$862	-$1	-$1	2022-09-28	2023-01-19	$863
37 SHARES PRIVIA HEALTH GROUP INC COM	P	$922	-$382	-$382	2022-09-28	2023-01-19	$1,304
41 SHARES STANDARD MTR PRODS INC COM	P	$1,504	$144	$144	2022-09-28	2023-01-19	$1,360
44 SHARES HNI CORP COM	P	$1,317	$99	$99	2022-09-28	2023-01-19	$1,218
45 SHARES FLUSHING FINL CORP COM	P	$880	-$18	-$18	2022-09-28	2023-01-19	$898
46 SHARES PATTERSON-UTI ENERGY INC	P	$726	$191	$191	2022-09-28	2023-01-19	$535
47 SHARES BOSTON OMAHA CORP CL A	P	$1,254	$142	$142	2022-09-28	2023-01-19	$1,112
52 SHARES CONTINENTAL AIRLINES-CLASS B	P	$1,150	-$139	-$139	2022-09-28	2023-01-19	$1,289
69 SHARES NKARTA INC COM	P	$346	-$549	-$549	2022-09-28	2023-01-19	$895
71 SHARES HUDSON PAC PPTYS INC COM	P	$725	-$93	-$93	2022-09-28	2023-01-19	$818
71 SHARES Y-MABS THERAPEUTICS INC COM	P	$324	-$698	-$698	2022-09-28	2023-01-19	$1,022
73 SHARES EDITAS MEDICINE INC COM	P	$575	-$390	-$390	2022-09-28	2023-01-19	$965
80 SHARES PIEDMONT OFFICE RLTY TR INC COM CL A	P	$793	-$73	-$73	2022-09-28	2023-01-19	$866
83 SHARES LENDINGCLUB CORP COM NEW	P	$794	-$170	-$170	2022-09-28	2023-01-19	$964
84 SHARES MONEYGRAM INTL INC COM NEW	P	$916	$42	$42	2022-09-28	2023-01-19	$874
84 SHARES BEYOND MEAT INC COM	P	$1,193	-$132	-$132	2022-09-28	2023-01-19	$1,325
85 SHARES THE E W SCRIPPS CO	P	$1,139	$103	$103	2022-09-28	2023-01-19	$1,036
89 SHARES SIX FLAGS ENTMT CORP NEW COM	P	$2,247	$558	$558	2022-09-28	2023-01-19	$1,689
92 SHARES HEALTHCARE SERVICES GROUP INC	P	$1,208	$60	$60	2022-09-28	2023-01-19	$1,148
95 SHARES ENOVIX CORP COM	P	$741	-$1,029	-$1,029	2022-09-28	2023-01-19	$1,770
101 SHARES FIRST BUSEY CORP COM NEW	P	$2,400	$106	$106	2022-09-28	2023-01-19	$2,294
114 SHARES MUELLER WATER PRODUCTS INC.	P	$1,355	$169	$169	2022-09-28	2023-01-19	$1,186
119 SHARES ALLOVIR INC COM	P	$598	-$375	-$375	2022-09-28	2023-01-19	$973
120 SHARES COHERUS BIOSCIENCES INC COM	P	$1,041	-$115	-$115	2022-09-28	2023-01-19	$1,156
128 SHARES STAGWELL INC CL A	P	$849	-$63	-$63	2022-09-28	2023-01-19	$912
172 SHARES MERSANA THERAPEUTICS INC COM	P	$992	-$156	-$156	2022-09-28	2023-01-19	$1,148
225 SHARES IMMUNOGEN INC	P	$1,016	-$42	-$42	2022-09-28	2023-01-19	$1,058
539 SHARES GLOBALSTAR INC COM	P	$705	-$180	-$180	2022-09-28	2023-01-19	$885
3 SHARES BADGER METER INC	P	$327	$46	$46	2022-09-28	2023-01-03	$281
10 SHARES EPAM SYSTEMS INC	P	$3,302	-$377	-$377	2022-09-28	2023-01-03	$3,679
11 SHARES MCKESSON CORP	P	$4,095	$287	$287	2022-09-28	2023-01-03	$3,808
14 SHARES SHOCKWAVE MED INC COM	P	$2,626	-$1,115	-$1,115	2022-09-28	2023-01-03	$3,741
17 SHARES RESMED INC	P	$3,525	-$174	-$174	2022-09-28	2023-01-03	$3,699
21 SHARES SNOWFLAKE INC CL A	P	$2,889	-$731	-$731	2022-09-28	2023-01-03	$3,620
24 SHARES SALESFORCE.COM INC	P	$3,209	-$363	-$363	2022-09-28	2023-01-03	$3,572
28 SHARES TEXAS INSTRUMENTS INC	P	$4,577	$24	$24	2022-09-28	2023-01-03	$4,553
33 SHARES SERVICENOW INC	P	$12,687	-$101	-$101	2022-09-28	2023-01-03	$12,788
46 SHARES DIGITAL REALITY TRUST, INC.	P	$4,689	$123	$123	2022-09-28	2023-01-03	$4,566
53 SHARES MEDTRONIC PLC	P	$4,136	-$221	-$221	2022-09-28	2023-01-03	$4,357
61 SHARES THE TRADE DESK INC COM CL A	P	$2,670	-$1,100	-$1,100	2022-09-28	2023-01-03	$3,770
82 SHARES THE KROGER CO	P	$3,650	-$41	-$41	2022-09-28	2023-01-03	$3,691
99 SHARES ROBLOX CORP COM CL A	P	$2,722	-$1,023	-$1,023	2022-09-28	2023-01-03	$3,745
234 SHARES LIVENT CORP COM	P	$4,396	-$2,970	-$2,970	2022-09-28	2023-01-03	$7,366
439 SHARES FRANKLIN ELECTRIC CO INC	P	$34,714	-$1,520	-$1,520	2022-09-28	2023-01-03	$36,234
4 SHARES OMNICELL INC	P	$230	-$69	-$69	2022-10-24	2023-08-25	$299
14 SHARES ABERCROMBIE & FITCH CO	P	$703	$460	$460	2022-10-24	2023-08-25	$243
18 SHARES MISTER CAR WASH INC COM	P	$124	-$25	-$25	2022-10-24	2023-08-25	$149
19 SHARES WILEY JOHN & SONS INC CL A	P	$694	-$45	-$45	2022-10-24	2023-08-25	$739
36 SHARES HERMAN MILLER INC	P	$671	$17	$17	2022-10-24	2023-08-25	$654
1 SHARES ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	P	$54	-$2	-$2	2022-10-24	2023-06-27	$56
3 SHARES GROUP 1 AUTOMOTIVE INC	P	$766	$288	$288	2022-10-24	2023-06-27	$478
3 SHARES SAIA INC	P	$1,024	$438	$438	2022-10-24	2023-06-27	$586
8 SHARES SOUTHWEST GAS HLDGS INC COM	P	$509	-$44	-$44	2022-10-24	2023-06-27	$553
12 SHARES BALCHEM CORP	P	$1,575	-$13	-$13	2022-10-24	2023-06-27	$1,588
13 SHARES NORTHWEST NAT HLDG CO COM	P	$555	-$38	-$38	2022-10-24	2023-06-27	$593
42 SHARES DIGITAL TURBINE INC COM	P	$357	-$245	-$245	2022-10-24	2023-06-27	$602
47 SHARES WATERSTONE FINL INC MD COM	P	$683	-$114	-$114	2022-10-24	2023-06-27	$797
8 SHARES BALCHEM CORP	P	$992	-$66	-$66	2022-10-24	2023-05-17	$1,058
18 SHARES SPARTANNASH CO COM	P	$423	-$177	-$177	2022-10-24	2023-05-17	$600
20 SHARES ALLEGHENY TECHNOLOGIES INC	P	$732	$151	$151	2022-10-24	2023-05-17	$581
20 SHARES PALL CORP	P	$1,170	-$27	-$27	2022-10-24	2023-05-17	$1,197
35 SHARES BLOOM ENERGY CORP CL A	P	$484	-$92	-$92	2022-10-24	2023-05-17	$576
61 SHARES QUANTERIX CORP COM	P	$1,118	$551	$551	2022-10-24	2023-05-17	$567
64 SHARES OPEN LENDING CORP CL A	P	$607	$159	$159	2022-10-24	2023-05-17	$448
74 SHARES NOBLE CORP PLC	P	$2,744	$172	$172	2022-10-24	2023-05-17	$2,572
145 SHARES ARKO CORP COM	P	$1,078	-$351	-$351	2022-10-24	2023-05-17	$1,429
187 SHARES ADEPTUS HEALTH INC	P	$1,152	-$78	-$78	2022-10-24	2023-05-17	$1,230
69 SHARES DUCK CREEK TECHNOLOGIES INC COM	P	$1,311	$511	$511	2022-10-24	2023-03-30	$800
3 SHARES LANCASTER COLONY CORP COM	P	$572	$48	$48	2022-10-24	2023-03-03	$524
13 SHARES ARVINAS INC COM	P	$407	-$149	-$149	2022-10-24	2023-03-03	$556
14 SHARES USANA HEALTH SCIENCES INC CDT-SHS	P	$891	$101	$101	2022-10-24	2023-03-03	$790
20 SHARES TWIST BIOSCIENCE CORP COM	P	$388	-$190	-$190	2022-10-24	2023-03-03	$578
52 SHARES FASTLY INC CL A	P	$773	$346	$346	2022-10-24	2023-03-03	$427
2 SHARES ATRION CORP	P	$1,283	-$6	-$6	2022-10-24	2023-01-19	$1,289
3 SHARES GROUP 1 AUTOMOTIVE INC	P	$564	$86	$86	2022-10-24	2023-01-19	$478
4 SHARES ASBURY AUTOMOTIVE GROUP INC	P	$730	$135	$135	2022-10-24	2023-01-19	$595
7 SHARES CLEARFIELD INC COM	P	$516	-$243	-$243	2022-10-24	2023-01-19	$759
9 SHARES INTEGER HLDGS CORP COM	P	$653	$148	$148	2022-10-24	2023-01-19	$505
11 SHARES LIGAND PHARMACEUTICALS INC	P	$772	$221	$221	2022-10-24	2023-01-19	$551
11 SHARES SKYLINE CHAMPION CORP COM	P	$613	$5	$5	2022-10-24	2023-01-19	$608
12 SHARES HARMONY BIOSCIENCES HLDGS INC COM	P	$601	-$16	-$16	2022-10-24	2023-01-19	$617
16 SHARES HESKA CORP COM RESTRICTED NEW	P	$1,347	$221	$221	2022-10-24	2023-01-19	$1,126
16 SHARES RYMAN HOSPITALITY PROPERTIES INC	P	$1,358	-$2	-$2	2022-10-24	2023-01-19	$1,360
16 SHARES STURM RUGER & CO INC COM	P	$856	$4	$4	2022-10-24	2023-01-19	$852
17 SHARES CONSENSUS CLOUD SOLUTIONS INC COM	P	$964	$61	$61	2022-10-24	2023-01-19	$903
19 SHARES CUTERA INC COM	P	$639	-$230	-$230	2022-10-24	2023-01-19	$869
20 SHARES KEROS THERAPEUTICS INC COM	P	$999	$118	$118	2022-10-24	2023-01-19	$881
21 SHARES FULGENT GENETICS INC COM	P	$670	-$131	-$131	2022-10-24	2023-01-19	$801
22 SHARES CHILDRENS PL INC NEW COM	P	$860	-$31	-$31	2022-10-24	2023-01-19	$891
25 SHARES ADTALEM GLOBAL ED INC COM	P	$909	-$57	-$57	2022-10-24	2023-01-19	$966
25 SHARES INHIBRX INC COM	P	$577	-$175	-$175	2022-10-24	2023-01-19	$752
26 SHARES XOMETRY INC CL A COM	P	$714	-$764	-$764	2022-10-24	2023-01-19	$1,478
30 SHARES EAGLE PHARMACEUTICALS INC	P	$998	$78	$78	2022-10-24	2023-01-19	$920
32 SHARES NAPCO SEC TECHNOLOGIES INC COM	P	$930	$67	$67	2022-10-24	2023-01-19	$863
35 SHARES SLEEP NUMBER CORP COM	P	$1,131	-$31	-$31	2022-10-24	2023-01-19	$1,162
36 SHARES SQUARESPACE INC CL A	P	$820	$43	$43	2022-10-24	2023-01-19	$777
38 SHARES RAPT THERAPEUTICS INC COM	P	$1,009	$210	$210	2022-10-24	2023-01-19	$799
39 SHARES VICTORY CAP HLDGS INC DEL CL A	P	$1,111	$37	$37	2022-10-24	2023-01-19	$1,074
42 SHARES BIOHAVEN PHARMACEUTICAL HLDGS CO LTD COM ISIN# VGG	P	$729	$118	$118	2022-10-24	2023-01-19	$611
44 SHARES UNIQURE N V SHS ISIN#NL0010696654	P	$945	$127	$127	2022-10-24	2023-01-19	$818
44 SHARES REVOLVE GROUP INC CL A	P	$1,018	$42	$42	2022-10-24	2023-01-19	$976
51 SHARES ZIPCAR INC	P	$917	$51	$51	2022-10-24	2023-01-19	$866
52 SHARES CERENCE INC COM	P	$1,101	$265	$265	2022-10-24	2023-01-19	$836
53 SHARES 2SEVENTY BIO INC COM	P	$520	-$260	-$260	2022-10-24	2023-01-19	$780
53 SHARES LEMONADE INC COM	P	$803	-$361	-$361	2022-10-24	2023-01-19	$1,164
54 SHARES DOMO INC CL B	P	$701	-$250	-$250	2022-10-24	2023-01-19	$951
58 SHARES ARCTURUS THERAPEUTICS HLDGS INC COM	P	$1,067	$220	$220	2022-10-24	2023-01-19	$847
61 SHARES COUCHBASE INC COM	P	$804	$25	$25	2022-10-24	2023-01-19	$779
77 SHARES FIRST FNDTN INC COM	P	$1,152	-$239	-$239	2022-10-24	2023-01-19	$1,391
78 SHARES BIGCOMMERCE HLDGS INC COM SER 1	P	$823	-$194	-$194	2022-10-24	2023-01-19	$1,017
80 SHARES CARA THERAPEUTICS INC COM	P	$905	$116	$116	2022-10-24	2023-01-19	$789
82 SHARES ASPEN AEROGELS INC COM	P	$839	$94	$94	2022-10-24	2023-01-19	$745
82 SHARES C3 AI INC CL A	P	$1,040	$32	$32	2022-10-24	2023-01-19	$1,008
83 SHARES ALIGNMENT HEALTHCARE INC COM	P	$970	-$2	-$2	2022-10-24	2023-01-19	$972
85 SHARES MARATHON DIGITAL HLDGS INC COM	P	$585	-$502	-$502	2022-10-24	2023-01-19	$1,087
93 SHARES C4 THERAPEUTICS INC COM	P	$687	-$121	-$121	2022-10-24	2023-01-19	$808
99 SHARES ACV AUCTIONS INC CL A	P	$875	$48	$48	2022-10-24	2023-01-19	$827
102 SHARES RADIUS GLOBAL INFRASTRUCTURE INC CL A	P	$1,345	$517	$517	2022-10-24	2023-01-19	$828
125 SHARES LIFESTANCE HEALTH GROUP INC COM	P	$636	-$244	-$244	2022-10-24	2023-01-19	$880
137 SHARES OLO INC CL A	P	$959	-$146	-$146	2022-10-24	2023-01-19	$1,105
138 SHARES MAXCYTE INC COM	P	$733	-$133	-$133	2022-10-24	2023-01-19	$866
152 SHARES LOCO	P	$1,651	$165	$165	2022-10-24	2023-01-19	$1,486
165 SHARES TUSIMPLE HLDGS INC CL A	P	$316	-$605	-$605	2022-10-24	2023-01-19	$921
188 SHARES VIRGIN GALACTIC HLDGS INC COM	P	$893	$54	$54	2022-10-24	2023-01-19	$839
214 SHARES JOBY AVIATION INC COM ISIN#KYG651631007	P	$847	-$67	-$67	2022-10-24	2023-01-19	$914
285 SHARES NIKOLA CORP COM	P	$655	-$173	-$173	2022-10-24	2023-01-19	$828
213 SHARES FUBOTV INC COM	P	$415	-$320	-$320	2022-10-24	2023-01-19	$735
53 SHARES OMNIAB INC COM	P	$200	-$146	-$146	2022-11-02	2023-01-19	$346
0.169 SHARES DODGE & COX STOCK	P	$41	$5	$5	2022-12-20	2023-12-19	$36
1.832 SHARES DODGE & COX STOCK	P	$445	$57	$57	2022-12-20	2023-12-19	$388
0.214 SHARES DODGE & COX STOCK	P	$52	$7	$7	2023-03-29	2023-12-19	$45
0.419 SHARES DODGE & COX STOCK	P	$102	$14	$14	2023-03-29	2023-12-19	$88
0.274 SHARES DODGE & COX STOCK	P	$67	$6	$6	2023-06-28	2023-12-19	$61
0.188 SHARES DODGE & COX STOCK	P	$46	$4	$4	2023-09-27	2023-12-19	$42
0.936 SHARES DODGE & COX STOCK	P	$227	$2	$2	2023-12-19	2023-12-19	$225
0.209 SHARES DODGE & COX STOCK	P	$51	$1	$1	2023-12-19	2023-12-19	$50
0.013 SHARES DODGE & COX STOCK	P	$3	$0	$0	2023-12-18	2023-12-19	$3
244 SHARES VMWARE INC	P	$34,770	$1,157	$1,157	2023-06-22	2023-12-13	$33,613
14 SHARES PAYPAL HLDGS INC	P	$839	-$115	-$115	2023-06-22	2023-12-06	$954
15 SHARES METTLER-TOLEDO INTERNATIONAL INC.	P	$16,402	-$2,867	-$2,867	2023-06-22	2023-12-06	$19,269
49 SHARES T ROWE PRICE GROUP INC	P	$4,936	-$311	-$311	2023-06-22	2023-12-06	$5,247
52 SHARES FRANKLIN ELECTRIC CO INC	P	$4,770	-$408	-$408	2023-06-22	2023-12-06	$5,178
56 SHARES SOLAREDGE TECHNOLOGIES INC COM	P	$4,580	-$9,195	-$9,195	2023-06-22	2023-12-06	$13,775
83 SHARES YUM! BRANDS INC	P	$10,337	-$913	-$913	2023-06-22	2023-12-06	$11,250
258 SHARES UNITED NATURAL FOODS INC	P	$4,024	-$1,273	-$1,273	2023-06-22	2023-12-06	$5,297
347 SHARES ENERGY RECOVERY INC	P	$6,293	-$3,238	-$3,238	2023-06-22	2023-12-06	$9,531
183 SHARES FMC CORP	P	$10,110	-$9,612	-$9,612	2023-06-22	2023-12-06	$19,722
413 SHARES PFIZER INC	P	$11,959	-$4,017	-$4,017	2023-06-22	2023-12-06	$15,976
481 SHARES VORNADO RLTY TR COM	P	$13,258	$5,873	$5,873	2023-06-22	2023-12-06	$7,385
186 SHARES ORSTED A/S ADR	P	$3,063	-$2,795	-$2,795	2023-06-22	2023-12-05	$5,858
26 SHARES ILLUMINA INC	P	$3,903	-$1,303	-$1,303	2023-06-22	2023-09-14	$5,206
42 SHARES DIGITAL REALITY TRUST, INC.	P	$5,432	$1,050	$1,050	2023-06-22	2023-09-14	$4,382
55 SHARES ETSY	P	$3,666	-$1,388	-$1,388	2023-06-22	2023-09-14	$5,054
69 SHARES APPLE INC	P	$12,117	-$699	-$699	2023-06-22	2023-09-14	$12,816
80 SHARES SQUARE INC	P	$4,293	-$824	-$824	2023-06-22	2023-09-14	$5,117
104 SHARES FMC CORP	P	$7,848	-$3,360	-$3,360	2023-06-22	2023-09-14	$11,208
157 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INC	P	$10,858	-$1,322	-$1,322	2023-06-22	2023-09-14	$12,180
195 SHARES LIVENT CORP COM	P	$3,906	-$1,264	-$1,264	2023-06-22	2023-09-14	$5,170
205 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	P	$5,052	-$28	-$28	2023-06-22	2023-09-14	$5,080
415 SHARES SUNNOVA ENERGY INTL INC COM	P	$5,581	-$2,122	-$2,122	2023-06-22	2023-09-14	$7,703
112 SHARES VMWARE INC	P	$15,960	$2,094	$2,094	2023-03-30	2023-12-13	$13,866
35 SHARES ACUITY BRANDS INC	P	$6,523	$165	$165	2023-03-30	2023-12-06	$6,358
45 SHARES CITIGROUP INC	P	$2,181	$119	$119	2023-03-30	2023-12-06	$2,062
110 SHARES HIGHWOODS PROPERTIES INC	P	$2,282	-$225	-$225	2023-03-30	2023-12-06	$2,507
142 SHARES UGI CORP	P	$3,214	-$1,576	-$1,576	2023-03-30	2023-12-06	$4,790
169 SHARES ORMAT TECHNOLOGIES INC	P	$11,880	-$2,421	-$2,421	2023-03-30	2023-12-06	$14,301
95 SHARES BHP BILLITON LTD	P	$5,806	-$166	-$166	2023-03-30	2023-12-05	$5,972
273 SHARES ORSTED A/S ADR	P	$4,496	-$3,184	-$3,184	2023-03-30	2023-12-05	$7,680
1 SHARES WALT DISNEY CO	P	$84	-$14	-$14	2023-03-30	2023-09-14	$98
73 SHARES RADIUS HEALTH INC	P	$2,157	-$64	-$64	2023-03-30	2023-09-14	$2,221
74 SHARES COLGATE-PALMOLIVE CO	P	$5,420	-$140	-$140	2023-03-30	2023-09-14	$5,560
297 SHARES CITIGROUP INC	P	$12,835	-$777	-$777	2023-03-30	2023-09-14	$13,612
732 SHARES HIGHWOODS PROPERTIES INC	P	$16,744	$63	$63	2023-03-30	2023-09-14	$16,681
35 SHARES THE TRAVELERS COMPANIES INC	P	$6,100	$156	$156	2023-03-30	2023-06-22	$5,944
52 SHARES CHUBB LIMITED	P	$10,059	$80	$80	2023-03-30	2023-06-22	$9,979
70 SHARES BRISTOL-MYERS SQUIBB COMPANY	P	$4,566	-$202	-$202	2023-03-30	2023-06-22	$4,768
105 SHARES ALEXANDRIA REAL ESTATE EQUITIES INC COM	P	$11,625	-$1,366	-$1,366	2023-03-30	2023-06-22	$12,991
156 SHARES WALT DISNEY CO	P	$13,770	-$1,525	-$1,525	2023-03-30	2023-06-22	$15,295
243 SHARES CITIGROUP INC	P	$11,352	$215	$215	2023-03-30	2023-06-22	$11,137
288 SHARES ORMAT TECHNOLOGIES INC	P	$24,122	-$249	-$249	2023-03-30	2023-06-22	$24,371
1910 SHARES HIGHWOODS PROPERTIES INC	P	$41,288	-$2,238	-$2,238	2023-03-30	2023-06-22	$43,526
7 SHARES SOLAREDGE TECHNOLOGIES INC COM	P	$573	-$449	-$449	2023-09-14	2023-12-06	$1,022
8 SHARES FRANKLIN ELECTRIC CO INC	P	$734	-$6	-$6	2023-09-14	2023-12-06	$740
50 SHARES MODERNA INC COM	P	$4,078	-$1,577	-$1,577	2023-09-14	2023-12-06	$5,655
53 SHARES AMAZON.COM INC	P	$7,718	$8	$8	2023-09-14	2023-12-06	$7,710
59 SHARES ENERGY RECOVERY INC	P	$1,070	-$336	-$336	2023-09-14	2023-12-06	$1,406
157 SHARES SEALED AIR CORP	P	$5,150	-$393	-$393	2023-09-14	2023-12-06	$5,543
255 SHARES SHOALS TECHNOLOGIES GROUP INC CL A	P	$3,566	-$1,982	-$1,982	2023-09-14	2023-12-06	$5,548
14 SHARES M3 INC ADR ISIN#US55379N1063	P	$107	-$30	-$30	2023-09-14	2023-12-05	$137
110 SHARES LONZA GROUP LTD	P	$4,182	-$1,830	-$1,830	2023-09-14	2023-12-05	$6,012
14 SHARES TEREX CORP	P	$719	$130	$130	2023-01-03	2023-12-06	$589
56 SHARES APTARGROUP INC COM	P	$7,086	$922	$922	2023-01-03	2023-12-06	$6,164
137 SHARES TRAVEL LEISURE ORD	P	$5,090	$219	$219	2023-01-03	2023-12-06	$4,871
150 SHARES HASBRO INC	P	$7,209	-$2,052	-$2,052	2023-01-03	2023-12-06	$9,261
76 SHARES DSV PANALPINA A/S ADR ISIN#US26251A1088	P	$5,982	-$19	-$19	2023-01-03	2023-12-05	$6,001
162 SHARES XXX-XX-XXXX	P	$7,748	-$416	-$416	2023-01-03	2023-12-05	$8,164
302 SHARES SEA LTD ADR ISIN#US81141R1005	P	$11,298	-$4,576	-$4,576	2023-01-03	2023-12-05	$15,874
408 SHARES ROCHE HOLDING AG	P	$14,609	-$1,329	-$1,329	2023-01-03	2023-12-05	$15,938
422 SHARES TAKEDA PHARMACEUTICAL CO LTD	P	$5,907	-$728	-$728	2023-01-03	2023-12-05	$6,635
474 SHARES M3 INC ADR ISIN#US55379N1063	P	$3,630	-$2,761	-$2,761	2023-01-03	2023-12-05	$6,391
1272 SHARES UMICORE SA	P	$7,921	-$3,587	-$3,587	2023-01-03	2023-12-05	$11,508
2630 SHARES SGS LTD	P	$22,024	-$2,485	-$2,485	2023-01-03	2023-12-05	$24,509
284 SHARES SOFTBANK GROUP CORP	P	$5,551	-$506	-$506	2023-01-03	2023-12-05	$6,057
385 SHARES SUN HUNG KAI PROPERTIES LTD	P	$3,710	-$1,656	-$1,656	2023-01-03	2023-12-05	$5,366
924 SHARES SUNTORY BEVERAGE & FOOD LTD	P	$14,426	-$1,381	-$1,381	2023-01-03	2023-12-05	$15,807
0.71 SHARES PROSUS SPONSORED ADR REP ORD	P	$9	$4	$4	2023-01-03	2023-09-26	$5
28 SHARES HONEYWELL INTERNATIONAL INC	P	$5,443	-$516	-$516	2023-01-03	2023-09-14	$5,959
43 SHARES CHECK POINT SOFTWARE TECHNOLOGIES LTD	P	$5,849	$381	$381	2023-01-03	2023-09-14	$5,468
74 SHARES CAPITAL ONE FINANCIAL CORP	P	$7,567	$700	$700	2023-01-03	2023-09-14	$6,867
95 SHARES LAS VEGAS SANDS CORP	P	$4,665	$19	$19	2023-01-03	2023-09-14	$4,646
100 SHARES TEREX CORP	P	$5,874	$1,669	$1,669	2023-01-03	2023-09-14	$4,205
108 SHARES SHISEIDO CO LTD	P	$4,177	-$1,124	-$1,124	2023-01-03	2023-09-14	$5,301
149 SHARES JARDINE MATHESON HD-UNSP ADR	P	$6,974	-$485	-$485	2023-01-03	2023-09-14	$7,459
202 SHARES FMC CORP	P	$15,243	-$9,933	-$9,933	2023-01-03	2023-09-14	$25,176
231 SHARES AKZO NOBEL NV	P	$5,812	$616	$616	2023-01-03	2023-09-14	$5,196
243 SHARES CORE LABORATORIES NV	P	$5,914	$1,319	$1,319	2023-01-03	2023-09-14	$4,595
271 SHARES ROYAL PHILIPS NV	P	$5,784	$1,718	$1,718	2023-01-03	2023-09-14	$4,066
340 SHARES EISAI CO LTD ADR ISIN#US28258A1079	P	$5,163	-$467	-$467	2023-01-03	2023-09-14	$5,630
440 SHARES VOLKSWAGEN AG ADS RP PFD SHS	P	$5,810	-$1,350	-$1,350	2023-01-03	2023-09-14	$7,160
562 SHARES KILROY REALTY CORP	P	$20,275	-$1,091	-$1,091	2023-01-03	2023-09-14	$21,366
945 SHARES UBISOFT ENTERTAINMENT	P	$5,788	$402	$402	2023-01-03	2023-09-14	$5,386
167 SHARES WEYERHAEUSER CO	P	$5,465	$318	$318	2023-01-03	2023-09-14	$5,147
2310 SHARES ALSTOM ADR ISIN#US0212442075	P	$5,815	$249	$249	2023-01-03	2023-09-14	$5,566
292 SHARES CHR HANSEN HLDG A S SPONSORED ADR	P	$4,730	-$519	-$519	2023-01-03	2023-09-14	$5,249
852 SHARES DNB BK ASA SPONSORED ADR ISIN#US23341C1036	P	$17,353	$613	$613	2023-01-03	2023-09-14	$16,740
927 SHARES HANG SENG BK LTD SPONSORED ADR	P	$11,465	-$3,926	-$3,926	2023-01-03	2023-09-14	$15,391
778 SHARES KONE OYJ	P	$16,877	-$3,372	-$3,372	2023-01-03	2023-09-14	$20,249
460 SHARES REMY COINTREAU SA ADR ISIN#US7596551033	P	$6,401	-$1,335	-$1,335	2023-01-03	2023-09-14	$7,736
403 SHARES SONIC HEALTHCARE LTD SPONSORED ADR	P	$8,142	$61	$61	2023-01-03	2023-09-14	$8,081
7 SHARES CAPITAL ONE FINANCIAL CORP	P	$747	$97	$97	2023-01-03	2023-06-22	$650
19 SHARES LENNOX INTERNATIONAL INC	P	$5,942	$1,389	$1,389	2023-01-03	2023-06-22	$4,553
20 SHARES CONSTELLATION BRANDS INC	P	$4,879	$325	$325	2023-01-03	2023-06-22	$4,554
24 SHARES BOEING CO	P	$4,967	$314	$314	2023-01-03	2023-06-22	$4,653
35 SHARES VISTEON CORP	P	$5,137	$508	$508	2023-01-03	2023-06-22	$4,629
40 SHARES CHUBB LIMITED	P	$7,737	-$1,063	-$1,063	2023-01-03	2023-06-22	$8,800
46 SHARES LEIDOS HOLDINGS INC	P	$3,957	-$834	-$834	2023-01-03	2023-06-22	$4,791
55 SHARES THE TRAVELERS COMPANIES INC	P	$9,586	-$652	-$652	2023-01-03	2023-06-22	$10,238
56 SHARES OMNICOM GROUP INC	P	$5,284	$684	$684	2023-01-03	2023-06-22	$4,600
56 SHARES WYNN RESORTS LTD	P	$5,912	$1,202	$1,202	2023-01-03	2023-06-22	$4,710
57 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON INC	P	$6,587	$636	$636	2023-01-03	2023-06-22	$5,951
59 SHARES NEWMONT MINING CORP	P	$2,489	-$408	-$408	2023-01-03	2023-06-22	$2,897
61 SHARES STANLEY BLACK & DECKER INC	P	$5,346	$760	$760	2023-01-03	2023-06-22	$4,586
62 SHARES HUNT (JB) TRANSPRT SVCS INC	P	$10,932	$303	$303	2023-01-03	2023-06-22	$10,629
66 SHARES FLOOR & DECOR HLDGS INC CL A	P	$6,293	$1,574	$1,574	2023-01-03	2023-06-22	$4,719
75 SHARES PNC FINANCIAL SERVICES GROUP	P	$9,341	-$2,562	-$2,562	2023-01-03	2023-06-22	$11,903
75 SHARES SPECTRUM BRANDS HLDGS INC NEW COM	P	$5,723	$1,110	$1,110	2023-01-03	2023-06-22	$4,613
90 SHARES HONEYWELL INTERNATIONAL INC	P	$18,003	-$1,151	-$1,151	2023-01-03	2023-06-22	$19,154
92 SHARES WORTHINGTON INDUSTRIES INC	P	$5,623	$1,099	$1,099	2023-01-03	2023-06-22	$4,524
101 SHARES APTARGROUP INC COM	P	$11,436	$319	$319	2023-01-03	2023-06-22	$11,117
102 SHARES CATALENT INC COM	P	$4,502	-$91	-$91	2023-01-03	2023-06-22	$4,593
114 SHARES AMPHENOL CORP	P	$9,218	$530	$530	2023-01-03	2023-06-22	$8,688
136 SHARES NATIONAL FUEL GAS CO	P	$6,857	-$1,322	-$1,322	2023-01-03	2023-06-22	$8,179
139 SHARES STARBUCKS CORP	P	$13,891	-$91	-$91	2023-01-03	2023-06-22	$13,982
147 SHARES BOSTON PROPERTIES INC	P	$7,718	-$2,117	-$2,117	2023-01-03	2023-06-22	$9,835
222 SHARES HASBRO INC	P	$13,379	-$328	-$328	2023-01-03	2023-06-22	$13,707
246 SHARES TAPESTRY INC COM	P	$10,579	$1,088	$1,088	2023-01-03	2023-06-22	$9,491
295 SHARES LEVI STRAUSS & CO NEW CL A	P	$4,365	-$226	-$226	2023-01-03	2023-06-22	$4,591
323 SHARES WALGREEN BOOTS ALLIANCE INC COM	P	$10,300	-$1,671	-$1,671	2023-01-03	2023-06-22	$11,971
371 SHARES TEREX CORP	P	$21,144	$5,544	$5,544	2023-01-03	2023-06-22	$15,600
452 SHARES UDR INC COM	P	$18,526	$1,136	$1,136	2023-01-03	2023-06-22	$17,390
599 SHARES UGI CORP	P	$15,932	-$6,616	-$6,616	2023-01-03	2023-06-22	$22,548
646 SHARES HIGHWOODS PROPERTIES INC	P	$13,964	-$4,074	-$4,074	2023-01-03	2023-06-22	$18,038
798 SHARES CORE LABORATORIES NV	P	$18,703	$3,615	$3,615	2023-01-03	2023-06-22	$15,088
167 SHARES HUNTSMAN CORP	P	$4,173	-$427	-$427	2023-01-03	2023-06-22	$4,600
1330 SHARES AT&T INC	P	$20,651	-$4,130	-$4,130	2023-01-03	2023-06-22	$24,781
159 SHARES JUNIPER NETWORKS INC	P	$4,822	-$330	-$330	2023-01-03	2023-06-22	$5,152
373 SHARES NORDSTROM INC	P	$6,836	$882	$882	2023-01-03	2023-06-22	$5,954
793 SHARES RANPAK HLDGS CORP CL A COM	P	$3,130	-$1,487	-$1,487	2023-01-03	2023-06-22	$4,617
310 SHARES VIACOMCBS CL B	P	$4,841	-$470	-$470	2023-01-03	2023-06-22	$5,311
368 SHARES XEROX CORPORATION	P	$5,295	-$233	-$233	2023-01-03	2023-06-22	$5,528
2117 SHARES CREDIT SUISSE GROUP SPONSORED ADR	P	$1,906	-$4,704	-$4,704	2023-01-03	2023-06-13	$6,610
0.05 SHARES ROYAL PHILIPS NV	P	$1	$0	$0	2023-01-03	2023-05-18	$1
14 SHARES NETFLIX INC	P	$4,739	$609	$609	2023-01-03	2023-03-30	$4,130
18 SHARES COMCAST CORP CL A	P	$668	$32	$32	2023-01-03	2023-03-30	$636
21 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL INC	P	$4,155	-$441	-$441	2023-01-03	2023-03-30	$4,596
33 SHARES THE HOME DEPOT INC	P	$9,406	-$993	-$993	2023-01-03	2023-03-30	$10,399
48 SHARES GE HEALTHCARE TECHNOLOGIES INC COM	P	$3,904	$1,359	$1,359	2023-01-03	2023-03-30	$2,545
99 SHARES NEWMONT MINING CORP	P	$4,822	-$39	-$39	2023-01-03	2023-03-30	$4,861
133 SHARES JOHNSON CONTROLS INC	P	$7,895	-$663	-$663	2023-01-03	2023-03-30	$8,558
181 SHARES KOHL S CORP	P	$4,192	-$299	-$299	2023-01-03	2023-03-30	$4,491
199 SHARES AMALGAMATED FINL CORP COM	P	$3,584	-$1,004	-$1,004	2023-01-03	2023-03-30	$4,588
201 SHARES LINCOLN NATIONAL CORP	P	$4,440	-$1,743	-$1,743	2023-01-03	2023-03-30	$6,183
219 SHARES WALGREEN BOOTS ALLIANCE INC COM	P	$7,564	-$553	-$553	2023-01-03	2023-03-30	$8,117
220 SHARES VORNADO RLTY TR COM	P	$3,295	-$1,297	-$1,297	2023-01-03	2023-03-30	$4,592
222 SHARES MACY'S INC.	P	$3,786	-$695	-$695	2023-01-03	2023-03-30	$4,481
247 SHARES PFIZER INC	P	$9,948	-$2,635	-$2,635	2023-01-03	2023-03-30	$12,583
268 SHARES WR BERKLEY CORP	P	$16,478	-$2,870	-$2,870	2023-01-03	2023-03-30	$19,348
299 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INC	P	$27,100	-$4,220	-$4,220	2023-01-03	2023-03-30	$31,320
359 SHARES VF CORP	P	$7,975	-$2,024	-$2,024	2023-01-03	2023-03-30	$9,999
497 SHARES REGIONS FINANCIAL CORP	P	$9,143	-$1,509	-$1,509	2023-01-03	2023-03-30	$10,652
354 SHARES U.S. BANCORP	P	$12,527	-$3,216	-$3,216	2023-01-03	2023-03-30	$15,743
284 SHARES SL GREEN REALTY CORP	P	$6,330	-$3,229	-$3,229	2023-01-03	2023-03-30	$9,559
641 SHARES HUNTINGTON BANCSHARES INC	P	$7,120	-$1,907	-$1,907	2023-01-03	2023-03-30	$9,027
1180 SHARES KEYCORP	P	$14,525	-$6,352	-$6,352	2023-01-03	2023-03-30	$20,877
896 SHARES UNISYS CORP	P	$3,273	-$1,379	-$1,379	2023-01-03	2023-03-30	$4,652
0.07 SHARES JM SMUCKER CO	P	$8	$0	$0	2023-11-17	2023-11-21	$8
1 SHARES NATIONAL WESTN LIFE GROUP INC CL A	P	$479	$89	$89	2023-06-27	2023-11-16	$390
3 SHARES ATRION CORP	P	$811	-$978	-$978	2023-06-27	2023-11-16	$1,789
5 SHARES MERITAGE HOMES CORPORATION	P	$712	$13	$13	2023-06-27	2023-11-16	$699
5 SHARES HINGHAM INSTN SVGS MASS COM	P	$803	-$242	-$242	2023-06-27	2023-11-16	$1,045
8 SHARES IMPINJ INC COM	P	$638	-$39	-$39	2023-06-27	2023-11-16	$677
9 SHARES OMNICELL INC	P	$301	-$325	-$325	2023-06-27	2023-11-16	$626
10 SHARES VSE CORP COM	P	$622	$83	$83	2023-06-27	2023-11-16	$539
13 SHARES SAGE THERAPEUTICS INC COM	P	$240	-$380	-$380	2023-06-27	2023-11-16	$620
13 SHARES KURA SUSHI USA INC CL A COM	P	$784	-$367	-$367	2023-06-27	2023-11-16	$1,151
18 SHARES LEMAITRE VASCULAR INC COM	P	$953	-$263	-$263	2023-06-27	2023-11-16	$1,216
18 SHARES INTAPP INC COM	P	$699	-$25	-$25	2023-06-27	2023-11-16	$724
18 SHARES LIGAND PHARMACEUTICALS INC	P	$1,022	-$289	-$289	2023-06-27	2023-11-16	$1,311
19 SHARES COMMUNITY TR BANCORP INC COM	P	$770	$74	$74	2023-06-27	2023-11-16	$696
22 SHARES PROTAGONIST THERAPEUTICS INC COM	P	$351	-$274	-$274	2023-06-27	2023-11-16	$625
22 SHARES SI-BONE INC COM	P	$390	-$224	-$224	2023-06-27	2023-11-16	$614
26 SHARES VIR BIOTECHNOLOGY INC COM	P	$249	-$394	-$394	2023-06-27	2023-11-16	$643
28 SHARES TREEHOUSE FOODS INC	P	$1,126	-$297	-$297	2023-06-27	2023-11-16	$1,423
29 SHARES SURGERY PARTNERS INC COM	P	$891	-$358	-$358	2023-06-27	2023-11-16	$1,249
29 SHARES WASHINGTON TR BANCORP INC COM	P	$771	-$23	-$23	2023-06-27	2023-11-16	$794
34 SHARES CYMABAY THERAPEUTICS INC COM	P	$628	$372	$372	2023-06-27	2023-11-16	$256
36 SHARES CRYOPORT INC COM PAR $0 001	P	$476	-$144	-$144	2023-06-27	2023-11-16	$620
37 SHARES ACV AUCTIONS INC CL A	P	$564	-$64	-$64	2023-06-27	2023-11-16	$628
38 SHARES XPONENTIAL FITNESS INC COM CL A	P	$515	-$51	-$51	2023-06-27	2023-11-16	$566
41 SHARES SYNDAX PHARMACEUTICALS INC COM	P	$607	-$256	-$256	2023-06-27	2023-11-16	$863
42 SHARES PUBMATIC INC CL A COM	P	$654	-$109	-$109	2023-06-27	2023-11-16	$763
43 SHARES ARROW FINL CORP COM	P	$1,039	$123	$123	2023-06-27	2023-11-16	$916
44 SHARES B&G FOODS INC	P	$406	-$228	-$228	2023-06-27	2023-11-16	$634
46 SHARES TREACE MED CONCEPTS INC COM	P	$389	-$727	-$727	2023-06-27	2023-11-16	$1,116
47 SHARES SINCLAIR BROADCAST GROUP INC	P	$622	-$26	-$26	2023-06-27	2023-11-16	$648
47 SHARES ELLINGTON FINL INC COM	P	$609	-$37	-$37	2023-06-27	2023-11-16	$646
49 SHARES LAKELAND BANCORP INC COM	P	$615	-$56	-$56	2023-06-27	2023-11-16	$671
50 SHARES SMITH & WESSON BRANDS INC COM	P	$691	$46	$46	2023-06-27	2023-11-16	$645
51 SHARES RELAY THERAPEUTICS INC COM	P	$402	-$237	-$237	2023-06-27	2023-11-16	$639
53 SHARES AGILITI INC COM	P	$386	-$477	-$477	2023-06-27	2023-11-16	$863
54 SHARES N-ABLE INC COM	P	$642	-$127	-$127	2023-06-27	2023-11-16	$769
55 SHARES AVIDITY BIOSCIENCES INC COM	P	$325	-$293	-$293	2023-06-27	2023-11-16	$618
55 SHARES PAYSAFE LTD REGISTERED SHS ISIN#BMG6964L2062	P	$701	$151	$151	2023-06-27	2023-11-16	$550
56 SHARES FLUSHING FINL CORP COM	P	$781	$47	$47	2023-06-27	2023-11-16	$734
60 SHARES SIX FLAGS ENTMT CORP NEW COM	P	$1,373	-$199	-$199	2023-06-27	2023-11-16	$1,572
63 SHARES ZIPCAR INC	P	$761	-$317	-$317	2023-06-27	2023-11-16	$1,078
64 SHARES ACLARIS THERAPEUTICS INC COM	P	$58	-$570	-$570	2023-06-27	2023-11-16	$628
64 SHARES ADVANCED MEDICAL OPTICS	P	$1,216	-$327	-$327	2023-06-27	2023-11-16	$1,543
65 SHARES ARVINAS INC COM	P	$1,346	-$396	-$396	2023-06-27	2023-11-16	$1,742
65 SHARES ALKAMI TECHNOLOGY INC COM	P	$1,450	$386	$386	2023-06-27	2023-11-16	$1,064
68 SHARES ALIGHT INC CL A	P	$494	-$127	-$127	2023-06-27	2023-11-16	$621
69 SHARES SEMTECH CORP	P	$1,092	-$634	-$634	2023-06-27	2023-11-16	$1,726
69 SHARES LIFESTANCE HEALTH GROUP INC COM	P	$418	-$212	-$212	2023-06-27	2023-11-16	$630
76 SHARES CS DISCO INC COM	P	$432	-$183	-$183	2023-06-27	2023-11-16	$615
77 SHARES VERIS RESIDENTIAL INC COM	P	$1,062	-$236	-$236	2023-06-27	2023-11-16	$1,298
81 SHARES KKR REAL ESTATE FIN TR INC COM	P	$986	-$13	-$13	2023-06-27	2023-11-16	$999
84 SHARES AMERICAN SOFTWARE INC CL A	P	$935	$52	$52	2023-06-27	2023-11-16	$883
97 SHARES PIEDMONT OFFICE RLTY TR INC COM CL A	P	$593	-$121	-$121	2023-06-27	2023-11-16	$714
100 SHARES LENDINGCLUB CORP COM NEW	P	$541	-$429	-$429	2023-06-27	2023-11-16	$970
117 SHARES E2OPEN PARENT HLDGS INC CL A	P	$374	-$264	-$264	2023-06-27	2023-11-16	$638
130 SHARES SUTRO BIOPHARMA INC COM	P	$306	-$364	-$364	2023-06-27	2023-11-16	$670
151 SHARES STAGWELL INC CL A	P	$688	-$449	-$449	2023-06-27	2023-11-16	$1,137
157 SHARES PHYSICIANS RLTY TR COM	P	$1,792	-$375	-$375	2023-06-27	2023-11-16	$2,167
172 SHARES OLO INC CL A	P	$849	-$287	-$287	2023-06-27	2023-11-16	$1,136
349 SHARES VIRGIN GALACTIC HLDGS INC COM	P	$710	-$795	-$795	2023-06-27	2023-11-16	$1,505
207 SHARES CONDUENT INC COM	P	$549	-$155	-$155	2023-06-27	2023-11-16	$704
177 SHARES LESLIES INC COM	P	$954	-$747	-$747	2023-06-27	2023-11-16	$1,701
5 SHARES CHASE CORP COM	P	$638	$28	$28	2023-06-27	2023-11-15	$610
2 SHARES JACKSON FINL INC CL A	P	$90	$30	$30	2023-06-27	2023-11-14	$60
1 SHARES NATIONAL WESTN LIFE GROUP INC CL A	P	$453	$63	$63	2023-06-27	2023-08-25	$390
6 SHARES NABORS INDUSTRIES LTD	P	$650	$77	$77	2023-06-27	2023-08-25	$573
8 SHARES ALEXANDERS INC EXCH EFF 4/29/96 1 OLD = 1 ALEX	P	$1,501	-$15	-$15	2023-06-27	2023-08-25	$1,516
10 SHARES ZURN WATER SOLUTIONS CORP	P	$290	$31	$31	2023-06-27	2023-08-25	$259
44 SHARES XEROX CORPORATION	P	$686	$47	$47	2023-06-27	2023-08-25	$639
51 SHARES PAYSAFE LTD REGISTERED SHS ISIN#BMG6964L2062	P	$643	$133	$133	2023-06-27	2023-08-25	$510
52 SHARES CYMABAY THERAPEUTICS INC COM	P	$696	$305	$305	2023-06-27	2023-08-25	$391
57 SHARES REDFIN CORP COM	P	$507	-$171	-$171	2023-06-27	2023-08-25	$678
70 SHARES CS DISCO INC COM	P	$648	$82	$82	2023-06-27	2023-08-25	$566
71 SHARES TPI COMPOSITES INC COM	P	$334	-$313	-$313	2023-06-27	2023-08-25	$647
73 SHARES MISTER CAR WASH INC COM	P	$504	-$123	-$123	2023-06-27	2023-08-25	$627
153 SHARES PHYSICIANS RLTY TR COM	P	$2,082	-$30	-$30	2023-06-27	2023-08-25	$2,112
16 SHARES CHINOOK THERAPEUTICS INC COM	P	$640	$20	$20	2023-06-27	2023-08-11	$620
19 SHARES INDUS RLTY TR INC COM	P	$1,273	$0	$0	2023-06-27	2023-07-03	$1,273
3 SHARES MIDLAND STS BANCORP INC ILL COM	P	$70	$4	$4	2023-08-25	2023-11-16	$66
4 SHARES AXCELIS TECHNOLOGIES INC	P	$546	-$126	-$126	2023-08-25	2023-11-16	$672
9 SHARES VALSPAR CORP	P	$591	-$73	-$73	2023-08-25	2023-11-16	$664
13 SHARES ARGAN INC	P	$586	$48	$48	2023-08-25	2023-11-16	$538
17 SHARES MERCANTILE BK CORP COM	P	$613	$44	$44	2023-08-25	2023-11-16	$569
20 SHARES HARMONY BIOSCIENCES HLDGS INC COM	P	$509	-$147	-$147	2023-08-25	2023-11-16	$656
21 SHARES API GROUP CORP COM	P	$609	$30	$30	2023-08-25	2023-11-16	$579
21 SHARES RYERSON HLDG CORP COM	P	$607	-$14	-$14	2023-08-25	2023-11-16	$621
25 SHARES ENERGY RECOVERY INC	P	$484	-$196	-$196	2023-08-25	2023-11-16	$680
27 SHARES ACADIA PHARMACEUTICALS INC	P	$592	-$183	-$183	2023-08-25	2023-11-16	$775
32 SHARES SAGE THERAPEUTICS INC COM	P	$591	-$54	-$54	2023-08-25	2023-11-16	$645
38 SHARES XOMETRY INC CL A COM	P	$668	-$7	-$7	2023-08-25	2023-11-16	$675
41 SHARES TREACE MED CONCEPTS INC COM	P	$346	-$291	-$291	2023-08-25	2023-11-16	$637
57 SHARES BIOLIFE SOLUTIONS INC COM NEW	P	$669	$35	$35	2023-08-25	2023-11-16	$634
58 SHARES KENNEDY-WILSON HOLDINGS INC	P	$672	-$239	-$239	2023-08-25	2023-11-16	$911
181 SHARES GRAFTECH INTL LTD COM	P	$448	-$187	-$187	2023-08-25	2023-11-16	$635
2 SHARES ACV AUCTIONS INC CL A	P	$30	$5	$5	2023-03-03	2023-11-16	$25
9 SHARES SJW GROUP COM	P	$585	-$100	-$100	2023-03-03	2023-11-16	$685
15 SHARES HARMONY BIOSCIENCES HLDGS INC COM	P	$382	-$261	-$261	2023-03-03	2023-11-16	$643
18 SHARES OWENS AND MINOR INC HLDGS CO INC	P	$324	$21	$21	2023-03-03	2023-11-16	$303
24 SHARES ENCORE CAPITAL GROUP INC	P	$1,020	-$268	-$268	2023-03-03	2023-11-16	$1,288
27 SHARES SHOALS TECHNOLOGIES GROUP INC CL A	P	$413	-$284	-$284	2023-03-03	2023-11-16	$697
28 SHARES LIVENT CORP COM	P	$374	-$310	-$310	2023-03-03	2023-11-16	$684
36 SHARES FLUSHING FINL CORP COM	P	$502	-$195	-$195	2023-03-03	2023-11-16	$697
38 SHARES EMBECTA CORP COM	P	$629	-$575	-$575	2023-03-03	2023-11-16	$1,204
46 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM	P	$642	-$199	-$199	2023-03-03	2023-11-16	$841
51 SHARES BLINK CHARGING CO COM	P	$221	-$255	-$255	2023-03-03	2023-11-16	$476
53 SHARES ACLARIS THERAPEUTICS INC COM	P	$48	-$629	-$629	2023-03-03	2023-11-16	$677
57 SHARES MANITOWOC COMPANY INC	P	$799	-$315	-$315	2023-03-03	2023-11-16	$1,114
57 SHARES ARKO CORP COM	P	$408	-$96	-$96	2023-03-03	2023-11-16	$504
62 SHARES KENNEDY-WILSON HOLDINGS INC	P	$719	-$322	-$322	2023-03-03	2023-11-16	$1,041
99 SHARES CROSSFIRST BANKSHARES INC	P	$1,174	-$189	-$189	2023-03-03	2023-11-16	$1,363
113 SHARES B&G FOODS INC	P	$1,043	-$764	-$764	2023-03-03	2023-11-16	$1,807
20 SHARES REATA PHARMACEUTICALS INC CL A	P	$3,450	$1,624	$1,624	2023-03-03	2023-09-27	$1,826
1 SHARES RAPID7 INC COM	P	$48	-$2	-$2	2023-03-03	2023-08-25	$50
12 SHARES AMERICAN EQUITY INVT LIFE HL	P	$642	$132	$132	2023-03-03	2023-08-25	$510
27 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM	P	$604	$110	$110	2023-03-03	2023-08-25	$494
35 SHARES HUDSON PAC PPTYS INC COM	P	$217	-$105	-$105	2023-03-03	2023-08-25	$322
60 SHARES FLUSHING FINL CORP COM	P	$834	-$328	-$328	2023-03-03	2023-08-25	$1,162
3 SHARES ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014	P	$750	$16	$16	2023-03-03	2023-06-27	$734
6 SHARES STONEX GROUP INC COM	P	$506	-$118	-$118	2023-03-03	2023-06-27	$624
6 SHARES EMCOR GROUP INC	P	$1,076	$60	$60	2023-03-03	2023-06-27	$1,016
9 SHARES MCGRATH RENTCORP COM	P	$849	-$60	-$60	2023-03-03	2023-06-27	$909
9 SHARES PLEXUS CORP COM	P	$850	-$15	-$15	2023-03-03	2023-06-27	$865
11 SHARES SOUTHWEST GAS HLDGS INC COM	P	$700	$32	$32	2023-03-03	2023-06-27	$668
11 SHARES STOCK YDS BANCORP INC COM	P	$501	-$138	-$138	2023-03-03	2023-06-27	$639
13 SHARES COMFORT SYS USA INC COM	P	$2,110	$132	$132	2023-03-03	2023-06-27	$1,978
14 SHARES POTLATCHDELTIC CORP COM	P	$728	$67	$67	2023-03-03	2023-06-27	$661
15 SHARES LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	P	$619	$95	$95	2023-03-03	2023-06-27	$524
17 SHARES BELLRING BRANDS INC CL A	P	$619	$80	$80	2023-03-03	2023-06-27	$539
18 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA	P	$515	-$218	-$218	2023-03-03	2023-06-27	$733
24 SHARES KIMBALL ELECTRONICS INC COM	P	$644	$20	$20	2023-03-03	2023-06-27	$624
26 SHARES CAMDEN NATL CORP COM	P	$829	-$252	-$252	2023-03-03	2023-06-27	$1,081
26 SHARES FIRST INTST BANCSYSTEM INC COM CL A	P	$622	-$291	-$291	2023-03-03	2023-06-27	$913
28 SHARES TEGNA INC	P	$443	-$33	-$33	2023-03-03	2023-06-27	$476
29 SHARES KITE RLTY GROUP TR COM NEW	P	$637	$4	$4	2023-03-03	2023-06-27	$633
37 SHARES 4D MOLECULAR THERAPEUTICS INC COM	P	$673	-$21	-$21	2023-03-03	2023-06-27	$694
40 SHARES LIBERTY OILFIELD SVCS INC CL A COM	P	$518	-$139	-$139	2023-03-03	2023-06-27	$657
47 SHARES XOMETRY INC CL A COM	P	$1,019	$155	$155	2023-03-03	2023-06-27	$864
49 SHARES EASTERN BANKSHARES INC COM	P	$589	-$188	-$188	2023-03-03	2023-06-27	$777
68 SHARES CROSSFIRST BANKSHARES INC	P	$699	-$237	-$237	2023-03-03	2023-06-27	$936
131 SHARES MERSANA THERAPEUTICS INC COM	P	$469	-$271	-$271	2023-03-03	2023-06-27	$740
186 SHARES ALIGNMENT HEALTHCARE INC COM	P	$1,086	-$330	-$330	2023-03-03	2023-06-27	$1,416
319 SHARES GANNETT CO	P	$749	-$209	-$209	2023-03-03	2023-06-27	$958
5.8 SHARES XYLEM INC	P	$644	$49	$49	2023-03-03	2023-06-27	$595
71 SHARES MONEYGRAM INTL INC COM NEW	P	$781	$11	$11	2023-03-03	2023-06-02	$770
5 SHARES BALCHEM CORP	P	$620	-$42	-$42	2023-03-03	2023-05-17	$662
6 SHARES J&J SNACK FOODS CORP	P	$954	$91	$91	2023-03-03	2023-05-17	$863
7 SHARES DYCOM INDUSTRIES INC	P	$686	-$20	-$20	2023-03-03	2023-05-17	$706
8 SHARES ORMAT TECHNOLOGIES INC	P	$673	-$28	-$28	2023-03-03	2023-05-17	$701
8 SHARES PAPA JOHNS INTL INC COM	P	$579	-$97	-$97	2023-03-03	2023-05-17	$676
8 SHARES PLEXUS CORP COM	P	$695	-$74	-$74	2023-03-03	2023-05-17	$769
10 SHARES SCIENTIFIC GAMES CORP-A	P	$620	-$31	-$31	2023-03-03	2023-05-17	$651
10 SHARES SEAWORLD ENTERTAINMENT INC	P	$567	-$106	-$106	2023-03-03	2023-05-17	$673
12 SHARES NATIONAL HEALTHCARE CORP COM	P	$698	$37	$37	2023-03-03	2023-05-17	$661
13 SHARES CACTUS INC CL A	P	$471	-$161	-$161	2023-03-03	2023-05-17	$632
15 SHARES GRANITE CONSTRUCTION INC	P	$559	-$101	-$101	2023-03-03	2023-05-17	$660
16 SHARES ALLEGHENY TECHNOLOGIES INC	P	$586	-$98	-$98	2023-03-03	2023-05-17	$684
20 SHARES CHAMPION X CORPORATION	P	$536	-$121	-$121	2023-03-03	2023-05-17	$657
20 SHARES NORTHWEST NAT HLDG CO COM	P	$899	-$68	-$68	2023-03-03	2023-05-17	$967
22 SHARES OWENS AND MINOR INC HLDGS CO INC	P	$432	$62	$62	2023-03-03	2023-05-17	$370
22 SHARES KENNEDY-WILSON HOLDINGS INC	P	$325	-$44	-$44	2023-03-03	2023-05-17	$369
25 SHARES C3 AI INC CL A	P	$660	-$50	-$50	2023-03-03	2023-05-17	$710
27 SHARES NATIONAL BEVERAGE CORP COM	P	$1,388	$128	$128	2023-03-03	2023-05-17	$1,260
30 SHARES BLOOM ENERGY CORP CL A	P	$415	-$266	-$266	2023-03-03	2023-05-17	$681
36 SHARES ACV AUCTIONS INC CL A	P	$607	$164	$164	2023-03-03	2023-05-17	$443
37 SHARES TEGNA INC	P	$601	-$28	-$28	2023-03-03	2023-05-17	$629
40 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA	P	$1,062	-$567	-$567	2023-03-03	2023-05-17	$1,629
43 SHARES HEALTHSTREAM INC COM	P	$1,020	-$95	-$95	2023-03-03	2023-05-17	$1,115
43 SHARES CATALYST PHARMACEUTICALS INC COM	P	$538	-$132	-$132	2023-03-03	2023-05-17	$670
54 SHARES RIOT PLATFORMS INC COM	P	$613	$270	$270	2023-03-03	2023-05-17	$343
112 SHARES MERSANA THERAPEUTICS INC COM	P	$866	$233	$233	2023-03-03	2023-05-17	$633
13 SHARES MAXAR TECHNOLOGIES INC COM	P	$689	$22	$22	2023-03-03	2023-05-05	$667
34 SHARES DUCK CREEK TECHNOLOGIES INC COM	P	$646	$3	$3	2023-03-03	2023-03-30	$643
7 SHARES ENERGY RECOVERY INC	P	$135	-$16	-$16	2023-01-19	2023-11-16	$151
9 SHARES STEELCASE INC	P	$106	$40	$40	2023-01-19	2023-11-16	$66
14 SHARES OMNICELL INC	P	$468	-$301	-$301	2023-01-19	2023-11-16	$769
15 SHARES ALIGHT INC CL A	P	$109	-$21	-$21	2023-01-19	2023-11-16	$130
17 SHARES AMERICAS CAR-MART INC COM	P	$1,304	$29	$29	2023-01-19	2023-11-16	$1,275
19 SHARES FORESTAR GROUP INC	P	$589	$277	$277	2023-01-19	2023-11-16	$312
21 SHARES MOVADO GROUP INC COM	P	$594	-$115	-$115	2023-01-19	2023-11-16	$709
21 SHARES RESIDEO TECHNOLOGIES INC	P	$347	-$14	-$14	2023-01-19	2023-11-16	$361
30 SHARES FB FINL CORP COM	P	$1,011	-$62	-$62	2023-01-19	2023-11-16	$1,073
32 SHARES PEOPLES BANCORP INC OHIO	P	$953	$65	$65	2023-01-19	2023-11-16	$888
36 SHARES THE RMR GROUP INC	P	$851	-$215	-$215	2023-01-19	2023-11-16	$1,066
37 SHARES RESOURCES CONNECTION INC	P	$525	-$107	-$107	2023-01-19	2023-11-16	$632
39 SHARES KENNEDY-WILSON HOLDINGS INC	P	$452	-$185	-$185	2023-01-19	2023-11-16	$637
40 SHARES PACIRA PHARMACEUTICALS INC	P	$1,104	-$409	-$409	2023-01-19	2023-11-16	$1,513
40 SHARES SAGE THERAPEUTICS INC COM	P	$739	-$984	-$984	2023-01-19	2023-11-16	$1,723
45 SHARES WASHINGTON TR BANCORP INC COM	P	$1,196	-$905	-$905	2023-01-19	2023-11-16	$2,101
54 SHARES AGIOS PHARMACEUTICALS INC	P	$1,204	-$281	-$281	2023-01-19	2023-11-16	$1,485
57 SHARES AVIDITY BIOSCIENCES INC COM	P	$336	-$879	-$879	2023-01-19	2023-11-16	$1,215
58 SHARES BIOLIFE SOLUTIONS INC COM NEW	P	$681	-$658	-$658	2023-01-19	2023-11-16	$1,339
67 SHARES ARMOUR RESIDENTIAL REIT INC COM NEW	P	$1,130	-$898	-$898	2023-01-19	2023-11-16	$2,028
73 SHARES R1 RCM INC COM	P	$770	-$181	-$181	2023-01-19	2023-11-16	$951
77 SHARES TUTOR PERINI CORP	P	$605	-$51	-$51	2023-01-19	2023-11-16	$656
78 SHARES MAGNITE INC COM	P	$594	-$139	-$139	2023-01-19	2023-11-16	$733
79 SHARES RELAY THERAPEUTICS INC COM	P	$622	-$941	-$941	2023-01-19	2023-11-16	$1,563
86 SHARES KAR AUCTION SERVICES INC	P	$1,240	$72	$72	2023-01-19	2023-11-16	$1,168
86 SHARES LAKELAND BANCORP INC COM	P	$1,080	-$457	-$457	2023-01-19	2023-11-16	$1,537
87 SHARES WOLVERINE WORLD WIDE	P	$717	-$451	-$451	2023-01-19	2023-11-16	$1,168
88 SHARES BLINK CHARGING CO COM	P	$381	-$679	-$679	2023-01-19	2023-11-16	$1,060
198 SHARES VIAVI SOLUTIONS INC	P	$1,577	-$607	-$607	2023-01-19	2023-11-16	$2,184
209 SHARES E2OPEN PARENT HLDGS INC CL A	P	$668	-$591	-$591	2023-01-19	2023-11-16	$1,259
236 SHARES CONDUENT INC COM	P	$626	-$465	-$465	2023-01-19	2023-11-16	$1,091
290 SHARES GRAFTECH INTL LTD COM	P	$718	-$892	-$892	2023-01-19	2023-11-16	$1,610
100 SHARES NEXTGEN HEALTHCARE INC COM	P	$2,395	$660	$660	2023-01-19	2023-11-10	$1,735
0.8 SHARES ARMOUR RESIDENTIAL REIT INC COM NEW	P		-$5	-$5	2023-01-19	2023-10-02	$5
0.2 SHARES ARMOUR RESIDENTIAL REIT INC COM NEW	P	$4	$3	$3	2023-01-19	2023-10-02	$1
3 SHARES GLACIER BANCORP INC NEW COM	P	$90	-$46	-$46	2023-01-19	2023-08-25	$136
5 SHARES SABRE CORP	P	$25	-$9	-$9	2023-01-19	2023-08-25	$34
20 SHARES REVOLUTION MEDICINES INC COM	P	$660	$102	$102	2023-01-19	2023-08-25	$558
23 SHARES SPRINGWORKS THERAPEUTICS INC COM	P	$636	-$17	-$17	2023-01-19	2023-08-25	$653
38 SHARES AVANOS MED INC COM	P	$827	-$267	-$267	2023-01-19	2023-08-25	$1,094
58 SHARES UPWORK INC COM	P	$857	$143	$143	2023-01-19	2023-08-25	$714
71 SHARES TUTOR PERINI CORP	P	$629	$24	$24	2023-01-19	2023-08-25	$605
73 SHARES NEWMARK GROUP INC CL A	P	$485	-$145	-$145	2023-01-19	2023-08-25	$630
75 SHARES STEELCASE INC	P	$637	$84	$84	2023-01-19	2023-08-25	$553
105 SHARES TPI COMPOSITES INC COM	P	$494	-$888	-$888	2023-01-19	2023-08-25	$1,382
1 SHARES ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014	P	$250	$10	$10	2023-01-19	2023-06-27	$240
5 SHARES PROGYNY INC COM	P	$186	$20	$20	2023-01-19	2023-06-27	$166
6 SHARES EMCOR GROUP INC	P	$1,076	$211	$211	2023-01-19	2023-06-27	$865
7 SHARES MESA LABS INC COM	P	$882	-$475	-$475	2023-01-19	2023-06-27	$1,357
8 SHARES WALKER & DUNLOP INC COM	P	$626	-$105	-$105	2023-01-19	2023-06-27	$731
11 SHARES BLACKLINE INC COM	P	$607	-$126	-$126	2023-01-19	2023-06-27	$733
11 SHARES ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	P	$592	-$66	-$66	2023-01-19	2023-06-27	$658
12 SHARES 1ST SOURCE CORP COM	P	$512	-$98	-$98	2023-01-19	2023-06-27	$610
14 SHARES CRACKER BARREL OLD COUNTRY	P	$1,316	-$186	-$186	2023-01-19	2023-06-27	$1,502
15 SHARES CAMDEN NATL CORP COM	P	$478	-$147	-$147	2023-01-19	2023-06-27	$625
15 SHARES PAPA JOHNS INTL INC COM	P	$1,084	-$161	-$161	2023-01-19	2023-06-27	$1,245
17 SHARES FIRST INTST BANCSYSTEM INC COM CL A	P	$407	-$220	-$220	2023-01-19	2023-06-27	$627
19 SHARES BARNES GROUP INC COM	P	$787	-$15	-$15	2023-01-19	2023-06-27	$802
22 SHARES SHUTTERSTOCK INC	P	$1,051	-$289	-$289	2023-01-19	2023-06-27	$1,340
25 SHARES MERCHANTS BANCORP IND COM	P	$641	$15	$15	2023-01-19	2023-06-27	$626
26 SHARES ENTERPRISE FINL SVCS CORP COM	P	$1,029	-$218	-$218	2023-01-19	2023-06-27	$1,247
26 SHARES PEAPACK-GLADSTONE FINL CORP COM	P	$712	-$207	-$207	2023-01-19	2023-06-27	$919
28 SHARES REGENXBIO INC COM	P	$543	-$95	-$95	2023-01-19	2023-06-27	$638
28 SHARES INTERNATIONAL BANCSHARES CORP COM	P	$1,233	$18	$18	2023-01-19	2023-06-27	$1,215
30 SHARES AMERICAN ASSETS TR INC COM	P	$579	-$242	-$242	2023-01-19	2023-06-27	$821
30 SHARES CHAMPION X CORPORATION	P	$863	-$68	-$68	2023-01-19	2023-06-27	$931
30 SHARES FORESTAR GROUP INC	P	$646	$153	$153	2023-01-19	2023-06-27	$493
31 SHARES NVRO	P	$799	-$370	-$370	2023-01-19	2023-06-27	$1,169
32 SHARES TOWNEBANK PORTSMOUTH VA COM	P	$762	-$190	-$190	2023-01-19	2023-06-27	$952
39 SHARES AMALGAMATED FINL CORP COM	P	$631	-$256	-$256	2023-01-19	2023-06-27	$887
45 SHARES PEBBLEBROOK HOTEL TR COM	P	$603	-$39	-$39	2023-01-19	2023-06-27	$642
46 SHARES ANIKA THERAPEUTICS INC	P	$1,200	-$193	-$193	2023-01-19	2023-06-27	$1,393
50 SHARES THE RMR GROUP INC	P	$1,168	-$312	-$312	2023-01-19	2023-06-27	$1,480
53 SHARES OUTSET MED INC COM	P	$1,126	-$300	-$300	2023-01-19	2023-06-27	$1,426
57 SHARES BRIGHTSPHERE INVT GROUP INC COM	P	$1,163	-$82	-$82	2023-01-19	2023-06-27	$1,245
60 SHARES BUMBLE INC COM CL A	P	$1,011	-$397	-$397	2023-01-19	2023-06-27	$1,408
64 SHARES FIRST HAWAIIAN INC COM	P	$1,174	-$450	-$450	2023-01-19	2023-06-27	$1,624
71 SHARES EASTERN BANKSHARES INC COM	P	$853	-$362	-$362	2023-01-19	2023-06-27	$1,215
73 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COM	P	$1,419	$96	$96	2023-01-19	2023-06-27	$1,323
75 SHARES HERBALIFE LTD	P	$1,002	-$245	-$245	2023-01-19	2023-06-27	$1,247
92 SHARES FUNKO INC CL A	P	$964	-$88	-$88	2023-01-19	2023-06-27	$1,052
101 SHARES STAG INDL INC COM	P	$3,585	$114	$114	2023-01-19	2023-06-27	$3,471
116 SHARES CORRECTIONS CORP OF AMERICA	P	$1,112	-$139	-$139	2023-01-19	2023-06-27	$1,251
122 SHARES ACCO BRANDS CORP COM	P	$632	-$93	-$93	2023-01-19	2023-06-27	$725
168 SHARES 2U INC COM	P	$623	-$436	-$436	2023-01-19	2023-06-27	$1,059
239 SHARES FATE THERAPEUTICS INC COM	P	$1,216	-$166	-$166	2023-01-19	2023-06-27	$1,382
302 SHARES UNISYS CORP	P	$1,222	-$355	-$355	2023-01-19	2023-06-27	$1,577
486 SHARES CERUS CORP COM	P	$1,165	-$353	-$353	2023-01-19	2023-06-27	$1,518
241 SHARES CODEXIS INC COM	P	$636	-$803	-$803	2023-01-19	2023-06-27	$1,439
531 SHARES SANGAMO BIOSCIENCES INC	P	$625	-$1,176	-$1,176	2023-01-19	2023-06-27	$1,801
715 SHARES WORKHORSE GROUP INC COM NEW	P	$548	-$877	-$877	2023-01-19	2023-06-27	$1,425
95 SHARES RUTH S HOSPITALITY GROUP INC	P	$2,043	$431	$431	2023-01-19	2023-06-21	$1,612
167 SHARES MOMENTIVE GLOBAL INC COM	P	$1,580	$411	$411	2023-01-19	2023-06-02	$1,169
2 SHARES PAPA JOHNS INTL INC COM	P	$145	-$21	-$21	2023-01-19	2023-05-17	$166
5 SHARES AXCELIS TECHNOLOGIES INC	P	$687	$197	$197	2023-01-19	2023-05-17	$490
7 SHARES CHAMPION X CORPORATION	P	$188	-$29	-$29	2023-01-19	2023-05-17	$217
7 SHARES ORMAT TECHNOLOGIES INC	P	$589	-$30	-$30	2023-01-19	2023-05-17	$619
9 SHARES INTRA-CELLULAR THERAPIES INC COM	P	$572	$138	$138	2023-01-19	2023-05-17	$434
9 SHARES LCI INDS COM	P	$1,026	$69	$69	2023-01-19	2023-05-17	$957
9 SHARES MEDIFAST INC COM	P	$814	-$228	-$228	2023-01-19	2023-05-17	$1,042
9 SHARES SPX CORP COM	P	$699	$67	$67	2023-01-19	2023-05-17	$632
11 SHARES CAL-MAINE FOODS INC	P	$521	-$97	-$97	2023-01-19	2023-05-17	$618
17 SHARES BARNES GROUP INC COM	P	$693	-$24	-$24	2023-01-19	2023-05-17	$717
17 SHARES NOBLE CORP PLC	P	$630	-$42	-$42	2023-01-19	2023-05-17	$672
19 SHARES HAWKINS INC COM	P	$818	$87	$87	2023-01-19	2023-05-17	$731
21 SHARES MONRO MUFFLER BRAKE INC	P	$1,026	$54	$54	2023-01-19	2023-05-17	$972
23 SHARES VICOR CORP COM	P	$1,122	-$309	-$309	2023-01-19	2023-05-17	$1,431
24 SHARES ALLEGHENY TECHNOLOGIES INC	P	$879	$60	$60	2023-01-19	2023-05-17	$819
27 SHARES CORCEPT THERAPEUTICS INC	P	$659	$22	$22	2023-01-19	2023-05-17	$637
27 SHARES FRONTDOOR INC COM	P	$852	$220	$220	2023-01-19	2023-05-17	$632
28 SHARES SEAWORLD ENTERTAINMENT INC	P	$1,588	-$12	-$12	2023-01-19	2023-05-17	$1,600
32 SHARES COMMVAULT SYSTEMS INC	P	$2,032	$194	$194	2023-01-19	2023-05-17	$1,838
33 SHARES BRINKER INTERNATIONAL INC	P	$1,295	$96	$96	2023-01-19	2023-05-17	$1,199
33 SHARES NEOGENOMICS INC COM NEW	P	$599	$247	$247	2023-01-19	2023-05-17	$352
34 SHARES ANTERIX INC COM	P	$1,036	-$205	-$205	2023-01-19	2023-05-17	$1,241
37 SHARES SURGERY PARTNERS INC COM	P	$1,356	$200	$200	2023-01-19	2023-05-17	$1,156
41 SHARES LEMAITRE VASCULAR INC COM	P	$2,639	$744	$744	2023-01-19	2023-05-17	$1,895
42 SHARES G-III APPAREL GROUP LTD	P	$704	$69	$69	2023-01-19	2023-05-17	$635
42 SHARES GREENBRIER COS INC COM	P	$1,143	-$60	-$60	2023-01-19	2023-05-17	$1,203
49 SHARES PEOPLES BANCORP INC OHIO	P	$1,204	-$156	-$156	2023-01-19	2023-05-17	$1,360
49 SHARES INNOVIVA INC COM	P	$641	$5	$5	2023-01-19	2023-05-17	$636
55 SHARES LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- I	P	$619	$237	$237	2023-01-19	2023-05-17	$382
58 SHARES BIG LOTS INC	P	$482	-$491	-$491	2023-01-19	2023-05-17	$973
80 SHARES EMERGENT BIOSOLUTIONS INC	P	$709	-$337	-$337	2023-01-19	2023-05-17	$1,046
108 SHARES IRONWOOD PHARMACEUTICALS INC	P	$1,100	-$120	-$120	2023-01-19	2023-05-17	$1,220
124 SHARES BROADMARK RLTY CAP INC COM	P	$605	$90	$90	2023-01-19	2023-05-17	$515
137 SHARES RANPAK HLDGS CORP CL A COM	P	$468	-$451	-$451	2023-01-19	2023-05-17	$919
199 SHARES IHEARTMEDIA INC CL A NEW	P	$532	-$900	-$900	2023-01-19	2023-05-17	$1,432
56 SHARES MAXAR TECHNOLOGIES INC COM	P	$2,968	$99	$99	2023-01-19	2023-05-05	$2,869
12 SHARES ALARM.COM HOLDINGS INC	P	$619	$10	$10	2023-01-19	2023-03-03	$609
13 SHARES TRICO BANCSHARES COM	P	$662	$37	$37	2023-01-19	2023-03-03	$625
16 SHARES COWEN INC NEW CL A NEW	P	$624	$3	$3	2023-01-19	2023-03-03	$621
18 SHARES HYSTER-YALE MATLS HANDLING INC CL A	P	$858	$303	$303	2023-01-19	2023-03-03	$555
24 SHARES VARONIS SYS INC COM	P	$670	$72	$72	2023-01-19	2023-03-03	$598
24 SHARES BANK FIRST CORP COM	P	$1,899	$9	$9	2023-01-19	2023-03-03	$1,890
31 SHARES NATIONAL RESH CORP COM NEW	P	$1,409	$64	$64	2023-01-19	2023-03-03	$1,345
33 SHARES ADVANCED MEDICAL OPTICS	P	$734	-$527	-$527	2023-01-19	2023-03-03	$1,261
35 SHARES PRESTIGE BRANDS HOLDINGS INC	P	$2,117	-$214	-$214	2023-01-19	2023-03-03	$2,331
38 SHARES XEROX CORPORATION	P	$642	$12	$12	2023-01-19	2023-03-03	$630
39 SHARES WOLVERINE WORLD WIDE	P	$661	$138	$138	2023-01-19	2023-03-03	$523
43 SHARES SUPERNUS PHARMACEUTICALS INC COM	P	$1,710	-$35	-$35	2023-01-19	2023-03-03	$1,745
43 SHARES EQUITY COMWLTH COM SH BEN INT	P	$886	-$203	-$203	2023-01-19	2023-03-03	$1,089
71 SHARES OCEANEERING INTL INC	P	$1,568	$259	$259	2023-01-19	2023-03-03	$1,309
116 SHARES ELLINGTON FINL INC COM	P	$1,490	-$95	-$95	2023-01-19	2023-03-03	$1,585
119 SHARES ACCEL ENTMT INC COM CL A-1	P	$1,113	$59	$59	2023-01-19	2023-03-03	$1,054
123 SHARES LEXINGTON RLTY TR COM	P	$1,284	-$77	-$77	2023-01-19	2023-03-03	$1,361
128 SHARES 8X8 INC	P	$720	$164	$164	2023-01-19	2023-03-03	$556
137 SHARES PAYA HLDGS INC CL A	P	$1,336	$8	$8	2023-01-19	2023-03-02	$1,328
28 SHARES MERIDIAN BIOSCIENCE INC	P	$952	$7	$7	2023-01-19	2023-02-01	$945
164 SHARES BENEFITFOCUS INC	P	$1,722	$1	$1	2023-01-19	2023-01-25	$1,721
5 SHARES LANCASTER COLONY CORP COM	P	$838	-$210	-$210	2023-05-17	2023-11-16	$1,048
11 SHARES OMNICELL INC	P	$368	-$419	-$419	2023-05-17	2023-11-16	$787
11 SHARES K12 INC	P	$626	$167	$167	2023-05-17	2023-11-16	$459
12 SHARES SHOALS TECHNOLOGIES GROUP INC CL A	P	$184	-$100	-$100	2023-05-17	2023-11-16	$284
19 SHARES VECTRUS INC	P	$822	$14	$14	2023-05-17	2023-11-16	$808
23 SHARES AMERICAN STS WTR CO COM	P	$1,857	-$228	-$228	2023-05-17	2023-11-16	$2,085
26 SHARES NEW JERSEY RES CORP COM	P	$1,112	-$174	-$174	2023-05-17	2023-11-16	$1,286
27 SHARES CORINTHIAN COLLEGES INC	P	$789	$127	$127	2023-05-17	2023-11-16	$662
30 SHARES SI-BONE INC COM	P	$532	-$219	-$219	2023-05-17	2023-11-16	$751
34 SHARES PROTAGONIST THERAPEUTICS INC COM	P	$542	-$346	-$346	2023-05-17	2023-11-16	$888
38 SHARES ASSETMARK FINL HLDGS INC COM	P	$967	-$106	-$106	2023-05-17	2023-11-16	$1,073
40 SHARES MANITOWOC COMPANY INC	P	$561	-$55	-$55	2023-05-17	2023-11-16	$616
48 SHARES VITL	P	$594	-$123	-$123	2023-05-17	2023-11-16	$717
83 SHARES LIFESTANCE HEALTH GROUP INC COM	P	$503	-$187	-$187	2023-05-17	2023-11-16	$690
163 SHARES SUTRO BIOPHARMA INC COM	P	$384	-$554	-$554	2023-05-17	2023-11-16	$938
23 SHARES CHASE CORP COM	P	$2,933	$272	$272	2023-05-17	2023-11-15	$2,661
5 SHARES BADGER METER INC	P	$817	$120	$120	2023-05-17	2023-08-25	$697
39 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684	P	$899	$234	$234	2023-05-17	2023-08-25	$665
44 SHARES DRIL-QUIP INC	P	$1,203	$173	$173	2023-05-17	2023-08-25	$1,030
82 SHARES REDFIN CORP COM	P	$730	-$131	-$131	2023-05-17	2023-08-25	$861
42 SHARES CHINOOK THERAPEUTICS INC COM	P	$1,680	$775	$775	2023-05-17	2023-08-11	$905
9 SHARES RLI CORP COM	P	$1,213	$34	$34	2023-05-17	2023-06-27	$1,179
19 SHARES PROGRESS SOFTWARE CORP	P	$1,028	-$57	-$57	2023-05-17	2023-06-27	$1,085
23 SHARES ARCTURUS THERAPEUTICS HLDGS INC COM	P	$572	-$81	-$81	2023-05-17	2023-06-27	$653
31 SHARES TACTILE SYS TECHNOLOGY INC COM	P	$765	$123	$123	2023-05-17	2023-06-27	$642
35 SHARES COUCHBASE INC COM	P	$499	-$97	-$97	2023-05-17	2023-06-27	$596
49 SHARES PRIVIA HEALTH GROUP INC COM	P	$1,252	$1	$1	2023-05-17	2023-06-27	$1,251
125 SHARES OCULAR THERAPEUTIX INC COM	P	$625	-$174	-$174	2023-05-17	2023-06-27	$799
179 SHARES COMPASS INC CL A	P	$581	-$112	-$112	2023-05-17	2023-06-27	$693
8.64 SHARES XYLEM INC	P	$960	$78	$78	2023-05-17	2023-06-27	$882
19 SHARES PROMETHEUS BIOSCIENCES INC COM	P	$3,800	$130	$130	2023-05-17	2023-06-21	$3,670
139 SHARES KIMBALL INTL INC CL B	P	$1,714	-$18	-$18	2023-05-17	2023-06-06	$1,732
26 SHARES BROOKFIELD INFRASTRUCTURE CORP	P	$821	-$111	-$111	2023-10-06	2023-11-16	$932
0.55 SHARES BROOKFIELD INFRASTRUCTURE CORP	P	$18	-$2	-$2	2023-10-06	2023-10-06	$20
0.6 SHARES SANDOZ GROUP ADR	P	$16	$16	$16	2023-07-06	2023-10-11
0.12 SHARES ARROW FINL CORP COM	P	$2	$0	$0	2023-09-19	2023-09-19	$2
94 SHARES UBS GROUP AG	P	$2,463	$560	$560	2023-06-12	2023-09-14	$1,903
0.18 SHARES FERROVIAL SA	P	$6	$6	$6	2022-12-12	2023-08-07
0.64 SHARES READY CAP CORP COM	P	$6	$0	$0	2023-05-31	2023-05-31	$6
95 SHARES ARCHROCK INC COM	P	$896	$299	$299	2022-09-29	2023-05-17	$597
284 SHARES NECESSITY RETAIL REIT INC COM CL A	P	$1,297	-$339	-$339	2022-09-29	2023-05-17	$1,636
376 SHARES DOUGLAS EMMETT INC COM	P	$4,537	-$2,475	-$2,475	2022-09-29	2023-03-30	$7,012
1840 SHARES HUDSON PAC PPTYS INC COM	P	$11,794	-$9,237	-$9,237	2022-09-29	2023-03-30	$21,031
9 SHARES COGENT COMMUNICATIONS HOLDINGS INC	P	$578	$99	$99	2022-09-29	2023-03-03	$479
19 SHARES COGENT COMMUNICATIONS HOLDINGS INC	P	$1,221	$263	$263	2022-09-29	2023-03-03	$958
23 SHARES COGENT COMMUNICATIONS HOLDINGS INC	P	$1,495	$272	$272	2022-09-29	2023-01-19	$1,223
158 SHARES EASTERLY GOVT PPTYS INC COM	P	$2,479	-$5	-$5	2022-09-29	2023-01-19	$2,484
184 SHARES READY CAP CORP COM	P	$2,265	$261	$261	2022-09-29	2023-01-19	$2,004
677 SHARES DOUGLAS EMMETT INC COM	P	$10,255	-$2,371	-$2,371	2022-09-29	2023-01-03	$12,626
193 SHARES AMC ENTMT HLDGS INC PFD EQUITY UNIT	P	$275	-$1,342	-$1,342	2022-11-17	2023-03-30	$1,617
622 SHARES HUDSON PAC PPTYS INC COM	P	$3,987	-$1,804	-$1,804	2023-01-04	2023-03-30	$5,791
16 SHARES BIOHAVEN PHARMACEUTICAL HLDGS CO LTD COM ISIN# VGG	P	$278	$174	$174	2022-10-13	2023-01-19	$104
141 SHARES ARCHROCK INC COM	P	$1,308	$95	$95	2022-04-04	2023-01-19	$1,213
VAR SHARES VAR	P	$5,327	$5,327	$5,327
1139 SHARES JPMORGAN BETABUILDERS JAPAN	P	$54,911	$4,408	$4,408	2022-09-02	2023-04-19	$50,503
0.214 SHARES DODGE & COX STOCK	P	$52	$7	$7	2023-03-29	2023-12-22	$45
0.419 SHARES DODGE & COX STOCK	P	$102	$14	$14	2023-03-29	2023-12-22	$88
0.274 SHARES DODGE & COX STOCK	P	$66	$5	$5	2023-06-28	2023-12-22	$61
0.013 SHARES DODGE & COX STOCK	P	$3	$0	$0	2023-12-15	2023-12-22	$3
0.188 SHARES DODGE & COX STOCK	P	$46	$4	$4	2023-09-27	2023-12-22	$42
0.936 SHARES DODGE & COX STOCK	P	$227	$2	$2	2023-12-19	2023-12-22	$225
0.209 SHARES DODGE & COX STOCK	P	$51	$1	$1	2023-12-19	2023-12-22	$50
10.6 SHARES WOODSIDE PETROLEUM LTD	P	$239	$11	$11	2022-06-02	2023-03-10	$228
9.4 SHARES WOODSIDE PETROLEUM LTD	P	$203	$1	$1	2022-06-02	2023-03-10	$202
VAR SHARES VAR	P		$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,255,116	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$310,775	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$188,147	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$188,147	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$188,147	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$68,965	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$140,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$208,965	TotalPaymentsAndCreditsAmt
Es Penalty	$4	EsPenaltyAmt
Overpayment	$20,814	OverpaymentAmt
Applied To ES Tax	$20,814	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	4057677000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 NW GRAND BLVD 6TH FLOOR	AddressLine1Txt
City	OKLAHOMA CITY	CityNm
State Abbreviation	OK	StateAbbreviationCd
ZIP	731181044	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DANA REINDL
PO BOX 54390	OKLAHOMA CITY	OK	731541390	SECRETARY & TREASURER	1.00	$0	$0	$0
GEORGE J RECORDS
PO BOX 54390	OKLAHOMA CITY	OK	731541390	PRESIDENT	1.00	$0	$0	$0
KATHRYN R RYAN
PO BOX 54390	OKLAHOMA CITY	OK	731541390	VICE PRESIDENT	1.00	$0	$0	$0
G JEFFREY RECORDS JR
PO BOX 54390	OKLAHOMA CITY	OK	731541390	VICE PRESIDENT	1.00	$0	$0	$0
MARTHA E RECORDS
PO BOX 54390	OKLAHOMA CITY	OK	731541390	VICE PRESIDENT	1.00	$0	$0	$0
WENDY KONGS
PO BOX 54390	OKLAHOMA CITY	OK	731541390	ASSISTANT SECRETARY	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BONY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	240 GREENWICH ST	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10286	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CUSTODIAL FEES	ServiceTypeTxt
Compensation	$186,979	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$100,542,686	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,178,306	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,345,795	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$108,066,787	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$108,066,787	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,621,002	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$106,445,785	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,322,289	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,322,289	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$188,147	TaxBasedOnInvestmentIncomeAmt
Total Tax	$188,147	TotalTaxAmt
Distributable Before Adj	$5,134,142	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,134,142	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,134,142	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,306,854	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,306,854	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,134,142	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,804,797	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,311,276	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$846,967	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$5,963,040	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,306,854	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,134,142	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,172,712	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,135,752	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,804,797	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,330,955	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,311,276	ExcessFromYear4Amt
Excess From Year2	$846,967	ExcessFromYear2Amt
Excess From Current Year	$4,172,712	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GEORGE J RECORDS	ContributingManagerNm
Contributing Manager	KATHRYN R RYAN	ContributingManagerNm
Contributing Manager	G JEFFREY RECORDS JR	ContributingManagerNm
Contributing Manager	MARTHA E RECORDS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (206 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AFRICA SCHOOL ASSISTANCE PROJECT
191 UNIVERSITY BLVD 285	DENVER	CO	80206	GENERAL	$25,500
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PARKWAY SUITE 1150	GREENWOOD VILLAGE	CO	80111	GENERAL	$5,000
ALLIANCE FOR SUSTAINABLE COLORADO
1536 WYNKOOP STREET SUITE 100	DENVER	CO	80202	GENERAL	$7,500
ALLIED ARTS FOUNDATION
1015 N BROADWAY AVE SUITE 200	OKLAHOMA CITY	OK	73102	GENERAL	$5,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17	CHICAGO	IL	60601	GENERAL	$2,500
AMERICAN FRIENDS OF OUR ARMED FORCES
232 WILD HORSE DR	PALM DESERT	CA	92211	GENERAL	$100,000
AMERICAN MUSEUM OF FLY FISHING INC
PO BOX 42	MANCHESTER	VT	05254	GENERAL	$1,000
AMERICAN RED CROSS
10151 E 11TH ST	TULSA	OK	74128	CAPACITY BUILDING MATCH OKLAHOMA	$50,000
ARTSPACE AT UNTITLED
1 NE 3RD STREET	OKLAHOMA CITY	OK	73104	GENERAL	$1,000
ASPEN CAMP OF THE DEAF AND HARD OF HEARING
4862 SNOWMASS CREEK RD	SNOWMASS	CO	81654	GENERAL	$1,000
ASPEN MUSIC FESTIVAL & SCHOOL
225 MUSIC SCHOOL ROAD	ASPEN	CO	81611	GENERAL	$1,000
ASPEN VALLEY HOSPITAL FOUNDATION
401 CASTLE CREEK RD	ASPEN	CO	81611	GENERAL	$25,000
ATLAS NETWORK
4075 WILSON BLVD SUITE 310	ARLINGTON	VA	22203	GENERAL	$15,000
BEND THE ARC A JEWISH PARTNERSHIP
PO BOX 1320	SENECA	SC	29679	HAND IN HAND	$200,000
BIRD CONSERVANCY OF THE ROCKIES
14500 LARK BUNTING LANE	BRIGHTON	CO	806038311	STEWARDSHIP PROGRAM/LEADERERSHIP/GENERAL	$61,000
BLIND BROOK FOUNDATION INC
PO BOX 229	PURCHASE	NY	10577	GENERAL	$10,000
BOLD FOUNDATION INC
3700 TENNYSON ST	DENVER	CO	80212	RJ PIMENTEL MEMORIAL FUND	$3,000
BOY SCOUTS OF AMERICA
3031 NW 64TH STREET	OKLAHOMA CITY	OK	731163527	GENERAL	$5,000
BOYS & GIRLS CLUB OF METRO DENVER
2017 W 9TH AVE	DENVER	CO	80204	GENERAL	$5,000
BOYS & GIRLS CLUB OF OKLAHOMA COUNTY
PO BOX 18701	OKLAHOMA CITY	OK	73154	GENERAL	$100,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	02912	CAMPUS SUSTAINABILITY	$10,000
CAPITOL HILL COMMUNITY SERVICES
3615 S HURON STREET SUITE 206	ENGLEWOOD	CO	80110	GENERAL	$1,500
CARMEL BACH FESTIVAL FOUNDATION INC
PO BOX 575	CARMEL	CA	93921	GENERAL	$2,500
CASADY SCHOOL
9500 N PENNSYLVANIA AVE	OKLAHOMA CITY	OK	73120	GENERAL	$5,000
CENTRAL CITY OPERA HOUSE ASSOCIATION
4875 WARD ROAD SUITE 100	WHEAT RIDGE	CO	80033	GENERAL	$250
CERES INC
PO BOX 843046	BOSTON	MA	022843046	GENERAL	$30,000
CHERRY HILLS LAND PRESERVE
PO BOX 522	ENGLEWOOD	CO	80151	GENERAL	$500
CHURCH IN THE FOREST
PO BOX 1027	PEBBLE BEACH	CA	93953	GENERAL	$25,000
CLAREMORE MUSEUM OF HISTORY
121 N WEENONAH AVE	CLAREMORE	OK	74017	GENERAL	$1,000
CLIMATE JUSTICE ALLIANCE
PO BOX 10202	BERKELEY	CA	94709	GENERAL	$100,000
COLONIAL WILLIAMSBURG FOUNDATION
PO BOX 1776	WILLIAMSBURG	VA	23187	OKLAHOMA TEACHERS INITIATIVE	$10,000
COLORADO BALLET COMPANY
1075 SANTA FE DRIVE	DENVER	CO	80204	GENERAL	$500
COLORADO HOMELESS FAMILIES INC
PO BOX 740130	ARVADA	CO	80006	GENERAL	$3,000
COLORADO I HAVE A DREAM FOUNDATION
1836 GRANT STREET	DENVER	CO	80203	GENERAL	$1,000
COLORADO NONPROFIT DEVELOPMENT CENTER
PO BOX 18770	DENVER	CO	80218	AGRIVOLTAIC CENTER/ONE CHANCE TO GROW UP	$40,000
COLORADO OPEN LANDS
1546 COLE BLVD SUITE 200	LAKEWOOD	CO	80401	GENERAL	$83,333
COLORADO UPLIFT
400 W 48TH AVE SUITE 250	DENVER	CO	80216	GENERAL	$5,000
COMMEMORATIVE AIR FORCE
PO BOX 764769	DALLAS	TX	75237	A-26 PROJECT	$25,000
COMMON GOOD INSTITUTE INC
PO BOX 8536	NEW YORK	NY	101508536	GENERAL	$50,000
COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA
23625 HOLMAN HWY	MONTEREY	CA	93940	GENERAL	$25,000
CONNECTIONS FOR ABUSED WOMEN & THEIR CHILDREN
1116 N KEDZIE 5TH FLOOR	CHICAGO	IL	60651	GENERAL	$10,000
CONSERVATION COLORADO EDUCATION FUND
1536 WYNKOOP STREET SUITE 510	DENVER	CO	80202	GENERAL	$125,000
CRISTO REY OKC CATHOLIC HIGH SCHOOL
900 N PORTLAND	OKLAHOMA CITY	OK	73107	GENERAL	$5,000
CSP NORTH AMERICA INC
28275 ANNE CIRCLE	CARMEL	CA	93923	GENERAL	$10,000
DEAN MCGEE EYE INSTITUTE FOUNDATION
608 STANTON L YOUNG BLVD SUITE 346	OKLAHOMA CITY	OK	73104	TOLBERT OPHTHALMOLOGY/GENERAL	$110,000
DELIVERFUND
1005 BAKER AVE SUITE B	WHITEFISH	MT	59937	GENERAL	$100,000
DENVER BOTANIC GARDEN INC
909 YORK STREET	DENVER	CO	80206	CHATFIELD FARMS	$7,500
DENVER FILM SOCIETY
2510 E COLFAX AVE	DENVER	CO	80206	GENERAL	$7,500
DENVER MUSEUM OF NATURE AND SCIENCE
2001 COLORADO BLVD	DENVER	CO	80205	CAMPION SOCIETY/GENERAL	$20,000
DENVER PUBLIC SCHOOLS FOUNDATION
1860 LINCOLN ST 10TH FL	DENVER	CO	802032907	GENERAL	$12,000
DESERT COMMUNITY FOUNDATION
75-105 MERLE DRIVE SUITE 300	PALM DESERT	CA	92211	EMPLOYEE SCHOLARSHIP FUND	$10,000
DOCTORS WITHOUT BORDERS USA
PO BOX 5030	HAGERSTOWN	MD	217415030	GENERAL	$25,000
DOWNTOWN OKLAHOMA CITY INITIATIVES INC
211 N ROBINSON SUITE 225	OKLAHOMA CITY	OK	73102	GENERAL	$2,500
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500	SAN FRANCISCO	CA	94111	GENERAL	$5,000
EISENHOWER MEDICAL CENTER
39000 BOB HOPE DR	RANCHO MIRAGE	CA	92270	GENERAL	$25,000
ENVIRONMENTAL DEFENSE FUND
PO BOX 98051	WASHINGTON	DC	200778051	GENERAL	$5,000
EPISCOPAL DIOCESE OF OKLAHOMA
924 N ROBINSON AVE	OKLAHOMA CITY	OK	73102	GENERAL	$5,000
EXECUTIVE SERVICE CORPS OF CENTRAL OK
1232 N CLASSEN BLVD	OKLAHOMA CITY	OK	731066810	GENERAL	$1,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET 2ND FLOOR	LONGMONT	CO	80501	NATIVE YOUTH/PROTEIN SUPPLY CHAIN	$70,000
FIVE CIVILIZED TRIBES MUSEUM AND CTR
1101 HONOR HEIGHTS DRIVE	MUSKOGEE	OK	74401	GENERAL	$500
FLORENCE CRITTENTON SERVICES OF COLORADO
96 SOUTH ZUNI STREET	DENVER	CO	802231208	GENERAL	$1,000
FOLDED FLAG FOUNDATION INC
1550 S PAVILION CENTER DRIVE	LAS VEGAS	NV	89135	GENERAL	$25,000
FOOD BANK OF THE ROCKIES
10700 E 45TH AVE	DENVER	CO	80239	GENERAL	$10,000
FORT LEWIS COLLEGE FOUNDATION
1000 RIM DRIVE	DURANGO	CO	81301	PRE-NURSING ADVISOR POSITION	$66,000
FOUNDATION FOR INDIVIDUAL RIGHTS & EXPRESSION INC
510 WALNUT STREET SUITE 1250	PHILADELPHIA	PA	19106	GENERAL	$5,000
FREEDOM SERVICE DOGS INC
7193 S DILLON CT	ENGLEWOOD	CO	80112	GENERAL	$2,000
FRESH FOOD CONNECT
PO BOX 181582	DENVER	CO	80218	GENERAL	$5,000
FRIENDS OF CEDAR MESA
PO BOX 338	BLUFF	UT	84512	GENERAL	$1,500
FRIENDS OF CHAMBER MUSIC
191 UNIVERSITY BLVD 974	DENVER	CO	80206	GENERAL	$1,250
FRIENDS OF DINOSAUR RIDGE
16831 W ALAMEDA PKWY	MORRISON	CO	80465	GENERAL	$250
FRIENDS OF OETA INC
7403 N KELLEY AVE	OKLAHOMA CITY	OK	73111	GENERAL	$1,000
FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY INC
159 SAPSUCKER WOODS RD	ITHACA	NY	14850	GENERAL	$250
FRIENDS OF THE OKLAHOMA HISTORY CTR
800 NAZIH ZUHDI DR	OKLAHOMA CITY	OK	73105	GENERAL	$10,000
FRIENDSHIP BRIDGE
405 URBAN STREET SUITE 140	LAKEWOOD	CO	80228	GENERAL	$10,000
FUTURE EARTH FOUNDATION INC
1 WEST STREET 3610	NEW YORK	NY	10004	GENERAL	$20,000
GEORGE MASON UNIVERSITY FOUNDATION INC
3434 WASHINGTON BLVD 4TH FLOOR	ARLINGTON	VA	222019787	MERCATUS CENTER	$10,000
GEORGE MIKSCH SUTTON AVIAN RESEARCH CENTER
PO BOX 2007	BARTLESVILLE	OK	740052007	GENERAL	$1,000
GIRL SCOUTS - WESTERN OKLAHOMA INC
6100 N ROBINSON AVE	OKLAHOMA CITY	OK	73118	GENERAL	$25,000
GOLF FORE AFRICA INC
32531 N SCOTTSDALE RD SUITE 105 BOX	SCOTTSDALE	AZ	85266	GENERAL	$5,000	101
GRASSROOTS INTERNATIONAL
179 BOYLSTON STREET 4TH FLOOR	BOSTON	MA	02130	GENERAL	$10,000
HABITAT FOR HUMANITY OF METRO DENVER
PO BOX 5202	DENVER	CO	802175202	GENERAL	$1,000
HARVARD UNIVERSITY
PO BOX 419209	BOSTON	MA	022419209	KENNEDY SCHOOL OF GOVERNMENT	$7,500
HAWAII PEOPLES FUND
PO BOX 4163	HONOLULU	HI	96812	GENERAL	$200,000
HIGH LINE CANAL CONSERVANCY
4010 E ORCHARD ROAD	CENTENNIAL	CO	80121	CAPITAL CAMPAIGN/FOREVER FUND	$141,500
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	GENERAL	$5,000
HOLISTIC MANAGEMENT INTERNATIONAL
2425 SAN PEDRO NE SUITE A	ALBUQUERQUE	NM	87110	GENERAL	$15,000
HONESTLY OKC
PO BOX 18292	OKLAHOMA CITY	OK	73154	GENERAL	$1,000
HOUGH EAR INSTITUTE
3400 NW 56TH STREET SUITE A	OKLAHOMA CITY	OK	731129904	BIOMEDICAL RESEARCH	$25,000
IBLA FOUNDATION
568 GRAND STREET SUITE 2001	NEW YORK	NY	10002	GENERAL	$120,000
INDEPENDENT WOMEN'S FORUM
4 WEEMS LANE 312	WINCHESTER	VA	22601	GENERAL	$20,000
INFANT CRISIS SERVICES INC
4224 N LINCOLN BLVD	OKLAHOMA CITY	OK	73105	GENERAL	$1,000
INLAND EMPIRE COMMUNITY FOUNDATION
3700 SIXTH STREET SUITE 200	RIVERSIDE	CA	92501	ACC EDUCATION FUND	$10,000
INSTITUTE FOR HUMANE STUDIES
PO BOX 70872	CHARLOTTE	NC	28272	GENERAL	$10,000
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900	ARLINGTON	VA	22203	GENERAL	$10,000
INTERNATIONAL BRIDGES TO JUSTICE
198 TREMONT STREET SUITE 447	BOSTON	MA	02116	GENERAL	$1,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068	ALBERT LEA	MN	560079847	GENERAL	$10,000
JUNIOR LEAGUE OF DENVER
1301 S WASHINGTON ST	DENVER	CO	80210	GENERAL	$500
KENT DENVER COUNTRY DAY SCHOOL
4000 E QUINCY AVENUE	ENGLEWOOD	CO	801134916	GENERAL	$51,167
KEYSTONE ADVENTURE SCHOOL AND FARM INC
19201 N WESTERN	EDMOND	OK	73012	GENERAL	$100,000
KIPP OKC PUBLIC SCHOOLS
8400 N ROBINSON AVE	OKLAHOMA CITY	OK	73114	GENERAL	$100,000
KNOCK FOUNDATION INC
11314 WILBUR AVENUE	PORTER RANCH	CA	91326	GENERAL	$2,000
LAND CORE
10857 VERNON WAY	GRASS VALLEY	CA	95945	GENERAL	$15,000
LEGAL AID SERVICES OF OKLAHOMA INC
3800 N CLASSEN BLVD SUITE 230	OKLAHOMA CITY	OK	73118	GENERAL	$5,000
LEWA WILDLIFE CONSERVANCY USA
PO BOX 23860	NEW YORK	NY	100873860	GENERAL	$2,500
LIBRARY ENDOWMENT TRUST
300 PARK AVENUE	OKLAHOMA CITY	OK	73102	GENERAL	$1,000
LOGAN SCHOOL FOR CREATIVE LEARNING INC
1005 YOSEMITE ST	DENVER	CO	80230	GENERAL	$25,000
LOVELAND SKI CLUB INC
PO BOX 1032	GEORGETOWN	CO	80444	GENERAL	$500
LYRIC THEATRE OF OKLAHOMA INC
1727 NW 16TH ST	OKLAHOMA CITY	OK	73106	GENERAL	$5,000
MAIA
734087 NETWORK PLACE	CHICAGO	IL	606731734	GENERAL	$15,000
MCE SOCIAL CAPITAL
5758 GEARY BLVD NO 261	SAN FRANCISCO	CA	94121	GENERAL	$8,045
MILE HIGH MONTESSORI EARLY LEARNING CENTERS
616 E SPEER BLVD	DENVER	CO	80203	GENERAL	$5,000
MILE HIGH UNITED WAY
711 PARK AVE WEST	DENVER	CO	80205	GENERAL	$65,000
MISSION HOUSING MANAGEMENT CORPORATION
474 VALENCIA STREET SUITE 280	SAN FRANCISCO	CA	94103	GENERAL	$10,000
MULTIPLIER
548 MARKET STREET PMB 81178	SAN FRANCISCO	CA	941045401	KITCHEN TABLE ADVISORS	$5,000
MUSANA COMMUNITY DEVELOPMENT ORGANIZATION
8100 E ARAPAHOE RD SUITE 305	CENTENNIAL	CO	80112	GENERAL	$2,000
MUSEUM OF CONTEMPORARY ART-DENVER
1485 DELGANY STREET	DENVER	CO	80202	SUE CANNON LEGACY FUND/GENERAL	$48,333
MYRIAD GARDENS FOUNDATION
301 W RENO	OKLAHOMA CITY	OK	73102	GENERAL	$5,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 EYE ST NW SUITE 900	WASHINGTON	DC	20006	GENERAL	$5,000
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOOR	NEW YORK	NY	10014	GENERAL	$1,000
NATIONAL JEWISH HEALTH
1400 JACKSON STREET	DENVER	CO	80206	GENERAL	$10,000
NATIONAL LEGAL AND POLICY CENTER
107 PARK WASHINGTON COURT	FALLS CHURCH	VA	22046	GENERAL	$1,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DRIVE PMB 16009	BEAVERTON	OR	970087105	GENERAL	$20,000
NATIVE MOVEMENT
PO BOX 83467	FAIRBANKS	AK	99708	GENERAL	$200,000
NAT'L TRUST FOR HISTORIC PRESERVATION IN THE US
600 14TH STREET NW SUITE 500	WASHINGTON	DC	20005	GENERAL	$5,000
NATURE CONSERVANCY-COLORADO CHAPTER
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	GENERAL	$30,000
NATURE CONSERVANCY-OKLAHOMA CHAPTER
10425 SOUTH 82ND EAST AVE SUITE 104	TULSA	OK	74133	GENERAL	$50,000
NAVY LEAGUE OF THE UNITED STATES
2300 WILSON BLVD SUITE 200	ARLINGTON	VA	222015424	GENERAL	$1,500
OKLAHOMA BLOOD INSTITUTE
1001 N LINCOLN BLVD	OKLAHOMA CITY	OK	73104	GENERAL	$5,000
OKLAHOMA CITY BALLET
6800 N CLASSEN BLVD	OKLAHOMA CITY	OK	73116	GENERAL	$5,000
OKLAHOMA CITY BEAUTIFUL INC
3535 N CLASSEN BLVD	OKLAHOMA CITY	OK	73118	GENERAL	$2,000
OKLAHOMA CITY COMMUNITY FOUNDATION INC
1000 N BROADWAY AVE	OKLAHOMA CITY	OK	73102	YOUTH WITH PROMISE	$50,000
OKLAHOMA CITY MUSEUM OF ART
415 COUCH DR	OKLAHOMA CITY	OK	731029981	GENERAL	$360,000
OKLAHOMA CITY PUBLIC SCHOOL FOUNDATION
431 WEST MAIN STREET SUITE E	OKLAHOMA CITY	OK	73102	GENERAL	$1,000
OKLAHOMA CITY UNIVERSITY
PO BOX 2780	OKLAHOMA CITY	OK	731012780	GENERAL	$5,000
OKLAHOMA CONTEMPORARY
PO BOX 3062	OKLAHOMA CITY	OK	73101	GENERAL	$300,000
OKLAHOMA COUNCIL OF PUBLIC AFFAIRS
1401 N LINCOLN BLVD	OKLAHOMA CITY	OK	73104	GENERAL	$25,000
OKLAHOMA FOUNDATION FOR THE DISABLED
8421 N WALKER AVE	OKLAHOMA CITY	OK	73114	GENERAL	$10,000
OKLAHOMA LAWYERS FOR CHILDREN INC
5900 CLASSEN BLVD	OKLAHOMA CITY	OK	73118	GENERAL	$10,000
OKLAHOMA PHILHARMONIC SOCIETY INC
424 COLCORD DRIVE SUITE B	OKLAHOMA CITY	OK	73102	GENERAL	$255,000
OKLAHOMA REPERTORY THEATRE
701 N BROADWAY AVE SUITE 120	OKLAHOMA CITY	OK	73102	GENERAL	$25,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
101 WHITEHURST	STILLWATER	OK	740781011	STUDY OF FREE ENTERPRISE/KOSU	$363,334
ONE WEST 54TH STREET FOUNDATION
1 WEST 54TH STREET	NEW YORK	NY	10019	GENERAL	$2,500
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW SUITE 550S	WASHINGTON	DC	20036	GENERAL	$5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC
PO BOX 732055	DALLAS	TX	753732005	APN ENDOWMENT FUND/GENERAL	$112,000
PRO KIDS FIRST TEE - SAN DIEGO
4085 52ND ST	SAN DIEGO	CA	92105	GENERAL	$1,000
PROJECT CURE
10377 E GEDDES AVE SUITE 200	CENTENNIAL	CO	80112	GENERAL	$3,000
PUBLIC BROADCASTING OF COLORADO INC
7409 S ALTON CT	CENTENNIAL	CO	801122301	GENERAL	$5,500
QUIVIRA COALITION INC
1413 SECOND STREET SUITE 1	SANTA FE	NM	87505	GENERAL	$35,000
REVISION
3800 MORRISON ROAD	DENVER	CO	80219	GENERAL	$5,000
REGIONAL FOOD BANK OF OKLAHOMA
PO BOX 270968	OKLAHOMA CITY	OK	731370968	GENERAL	$1,500
RMHC OF THE INTERMOUNTAIN AREA INC
935 EAST SOUTH TEMPLE	SALT LAKE CITY	UT	84102	GENERAL	$2,500
ROCKY MOUNTAIN INSTITUTE
2490 JUNCTION PLACE SUITE 200	BOULDER	CO	80301	GENERAL	$10,000
SALISH KOOTENAI COLLEGE FOUNDATION INC
PO BOX 70	PABLO	MT	59855	NURSING PROGRAM & SCHOLARSHIPS	$50,000
SC COASTAL CONSERVATION LEAGUE INC
131 SPRING STREET	CHARLESTON	SC	29403	GENERAL	$5,000
SCHOLARS UNLIMITED
3705 E 40TH AVE	DENVER	CO	80205	GENERAL	$500
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250	OAKLAND	CA	94612	GENERAL	$10,000
SMILE TRAIN INC
PO BOX 96231	WASHINGTON	DC	200906231	GENERAL	$500
SMITHSONIAN INSTITUTE
PO BOX 37012 MRC 712	WASHINGTON	DC	200137012	GENERAL	$1,000
SOUTHWEST ENERGY EFFICIENCY PROJECT LLC
2334 BROADWAY STREET SUITE A	BOULDER	CO	80304	GENERAL	$5,000
SPECIAL CARE INC
12201 N WESTERN AVE	OKLAHOMA CITY	OK	73114	GENERAL	$100,000
SPECIAL OLYMPICS OKLAHOMA INC
6835 S CANTON AVE	TULSA	OK	74136	GENERAL	$1,000
STAFFORD AIR AND SPACE MUSEUM INC
3000 LOGAN ROAD	WEATHERFORD	OK	73096	GENERAL	$10,000
STANFORD UNIVERSITY
PO BOX 20466	STANFORD	CA	943090466	HOOVER INSTITUTION/GENERAL	$101,000
STATE INNOVATION EXCHANGE
PO BOX 26023O	MADISON	WI	53726	SUSTAINABLE AGRICULTURE/TOMKAT RANCH	$5,000
STREET SCHOOL INC
1135 S YALE AVE	TULSA	OK	74112	GENERAL	$10,000
STRIVE PREPARATORY SCHOOLS
2480 W 26TH AVENUE SUITE B-360	DENVER	CO	80211	GENERAL	$5,000
STUDENTS FOR LIBERTY
1750 TYSONS BLVD SUITE 1500	MCLEAN	VA	22102	GENERAL	$25,000
SUNBEAM FAMILY SERVICES INC
1100 NW 14TH STREET	OKLAHOMA CITY	OK	73106	GENERAL	$5,000
TEACH FOR AMERICA
PO BOX 398613	SAN FRANCISCO	CA	941398613	GENERAL	$5,000
TENTH MOUNTAIN DIVISION HUT ASSOCIATION
1280 S UTE AVE SUITE 21	ASPEN	CO	81611	GENERAL	$1,000
THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700	WASHINGTON	DC	20037	GENERAL	$10,000
THE GATHERING PLACE
1535 N HIGH STREET	DENVER	CO	80218	GENERAL	$6,000
THE NATIONAL MILITARY FAMILY ASSOC
2800 EISENHOWER AVE SUITE 250	ALEXANDRIA	VA	22314	GENERAL	$3,000
THE URBAN MISSION INC
3737 N PORTLAND AVE	OKLAHOMA CITY	OK	73112	GENERAL	$500
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC
529 14TH STREET NW SUITE 500	WASHINGTON	DC	20045	GENERAL	$1,000
THOUSAND CURRENTS
548 MARKET STREET SUITE 62831	SAN FRANCISCO	CA	941045401	GENERAL	$37,000
TOMKAT RANCH EDUCATIONAL FOUNDATION
PO BOX 726	PESCADERO	CA	94060	GENERAL	$5,000
TONIIC INSTITUTE
PO BOX 6866	BEND	OR	97708	PROJECT DRAWDOWN/GENERAL	$60,000
TROUT UNLIMITED
PO BOX 98166	WASHINGTON	DC	200908166	GENERAL	$105,000
TRUSTEES OF DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	POLITICAL ECONOMY PROJECT/TUCK SOCIAL VENTURE/GENERAL	$354,500
TULSA AREA UNITED WAY
PO BOX 1859	TULSA	OK	741011859	GENERAL	$10,000
TUSKEGEE AIRMAN INC
PO BOX 370431	DENVER	CO	80237	GENERAL	$5,000
TWLOHA INC
PO BOX 2203	MELBOURNE	FL	32902	GENERAL	$3,000
UNITED WAY OF CENTRAL OKLAHOMA
PO BOX 248919	OKLAHOMA CITY	OK	731248919	GENERAL	$250,000
UNIVERSITY OF CENTRAL OKLAHOMA
100 NORTH UNIVERSITY DRIVE CAMPUS	EDMOND	OK	73034	GENERAL	$1,000	BOX 133
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126	DENVER	CO	802179155	CLIMATE & BEHAVIOR CHANGE	$10,000
UNIVERSITY OF OKLAHOMA FOUNDATION
PO BOX 258856	OKLAHOMA CITY	OK	731258856	DR. BRONZE/PROSTATE & COLORECTAL CANCER/KGOU/GENERAL	$2,695,834
UNIVERSITY OF SCIENCE & ARTS OF OKLAHOMA FOUNDATION INC
1727 W ALABAMA AVE	CHICKASHA	OK	730185322	GENERAL	$10,000
UPCYCLED FOOD FOUNDATION
7900 E UNION AVE SUITE 1100	DENVER	CO	80237	GENERAL	$50,000
UPPER SNOWMASS CREEK CAUCUS
PO BOX 546	SNOWMASS	CO	81654	GENERAL	$2,000
UPWARD BOUND HOUSE
1104 WASHINGTON AVE	SANTA MONICA	CA	90403	GENERAL	$1,500
URBAN PEAK DENVER
2100 STOUT STREET	DENVER	CO	80205	GENERAL	$7,500
VALLEY SETTLEMENT
1901 GRAND AVE SUITE 206	GLENWOOD SPRINGS	CO	81601	GENERAL	$1,000
VOLUNTEERS FOR OUTDOOR COLORADO INC
PO BOX 100577	DENVER	CO	80250	GENERAL	$500
WARREN VILLAGE INC
1323 GILPIN STREET	DENVER	CO	802182552	GENERAL	$1,000
WELLESLEY COLLEGE
106 CENTRAL STREET	WELLESLEY	MA	024818203	SCIENCE CENTER/GENERAL	$190,000
WESTMINSTER COLLEGE
230 BAMBERGER HALL 1840 SOUTH 1300	SALT LAKE CITY	UT	84105	GENERAL	$5,000	EAST
WESTMINSTER PRESBY CHURCH
4400 NORTH SHARTEL AVE	OKLAHOMA CITY	OK	73118	GENERAL	$225,000
WESTMINSTER SCHOOL
600 NW 44TH STREET	OKLAHOMA CITY	OK	73118	GENERAL	$1,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	GENERAL	$15,000
WILDERNESS WORKSHOP
PO BOX 1442	CARBONDALE	CO	81623	GENERAL	$5,000
WINDWARD FUND
1828 L STREET NW SUITE 300C	WASHINGTON	DC	20036	REWIRING AMERICA	$50,000
WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
7711 E ACADEMY BLVD	DENVER	CO	80230	GENERAL	$5,000
WORLD MONUMENTS FUND INC
350 FIFTH AVE SUITE 2412	NEW YORK	NY	10118	GENERAL	$2,500
WORLD NEIGHBORS INC
5600 N MAY AVE SUITE 160	OKLAHOMA CITY	OK	731123973	GENERAL	$30,000
YWCA OF OKLAHOMA CITY
2460 W 39TH ST	OKLAHOMA CITY	OK	731128799	GENERAL	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$9,279,046	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$134,069	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,633,824	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$11,255,116	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Business	900003	BusinessCd
Exclusion	01	ExclusionCd
Exclusion	$6,317	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,029,326	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,029,326	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
RICHARD RAINALDI AND MARTHA RECORDS
1	PO BOX 54390	OKLAHOMA CITY	OK	73154	$5,781,395	Yes (X)	Yes (X)
TIMOTHY AND KATHRYN RYAN
2	PO BOX 54390	OKLAHOMA CITY	OK	73154	$1,040,665	Yes (X)	Yes (X)
ANNA ADLER
3	PO BOX 54390	OKLAHOMA CITY	OK	73154	$751,494	Yes (X)	Yes (X)
JOHN RYAN
4	PO BOX 54390	OKLAHOMA CITY	OK	73154	$341,044	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	VARIOUS PUBLICLY TRADED SECURITIES	$5,781,395	2023-12-12
2	VARIOUS PUBLICLY TRADED SECURITIES	$1,040,665	2023-12-20
3	VARIOUS PUBLICLY TRADED SECURITIES	$751,494	2023-12-22
4	VARIOUS PUBLICLY TRADED SECURITIES	$341,044	2023-06-29

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$50,751	Amt
Net Investment Income	$25,376	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$25,375	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1233 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1ST SOURCE CORP COM	$2,907	$3,077
3I GROUP PLC ADR ISIN#US88579N1054	$61,326	$118,242
4D MOLECULAR THERAPEUTICS INC COM	$706	$1,297
8X8 INC	$1,830	$1,761
A10 NETWORKS INC COM	$2,218	$2,081
AAON INC COM PAR $0 004	$4,958	$6,870
ABB LTD	$41,637	$56,615
ABBOTT LABORATORIES	$62,185	$87,946
ABBVIE INC	$128,485	$173,721
ABERCROMBIE & FITCH CO	$2,459	$4,587
ABM INDUSTRIES INC	$6,506	$6,545
ACADEMY SPORTS & OUTDOORS INC COM	$2,404	$3,828
ACADIA PHARMACEUTICALS INC	$2,942	$3,695
ACCEL ENTMT INC COM CL A-1	$1,643	$1,592
ACCELLERON INDS LTD ADR ISIN#US00449R1095	$414	$935
ACCENTURE PLC	$67,916	$132,995
ACCO BRANDS CORP COM	$3,228	$3,295
ACCOLADE INC COM	$746	$1,177
ACI WORLDWIDE INC	$4,115	$4,437
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	$12,078	$32,047
ACUITY BRANDS INC	$58,876	$69,233
ACUSHNET HLDGS CORP COM	$1,996	$2,085
ACV AUCTIONS INC CL A	$1,774	$1,909
ADAPTHEALTH CORP COM	$2,285	$2,180
ADECCO SA	$33,656	$48,363
ADIDAS AG	$29,766	$43,710
ADIENT PLC SHS ISIN# IE00BD845X29	$4,993	$4,800
ADMA BIOLOGICS INC	$2,196	$2,418
ADOBE INC	$63,849	$113,354
ADOBE INC.	$17,953	$143,184
ADTALEM GLOBAL ED INC COM	$1,216	$1,297
ADTN	$4,178	$3,347
ADVANCED ENERGY INDS INC COM	$9,342	$9,912
ADVANCED MICRO DEVICES INC	$190,779	$303,222
ADVANTEST CORP ADR	$15,345	$28,553
ADYEN UNSPON 50 ADR REP 1 ORD	$1,121	$1,752
AECOM TECHNOLOGY CORP	$72,951	$92,245
AEGON NV	$27,429	$81,026
AENA S A ADR	$43,059	$48,206
AERCAP HOLDINGS NV	$11,378	$38,869
AEROVIRONMENT INC COM	$3,780	$4,916
AERSALE CORP COM	$2,385	$2,133
AFLAC INC	$19,412	$30,113
AGCO CORP	$1,794	$3,642
AGEAS NV	$26,088	$40,888
AGILENT TECHNOLOGIES INC	$13,858	$26,138
AGILYSYS INC COM	$2,143	$2,460
AIA GROUP LTD	$97,671	$113,997
AIR LIQUIDE SA	$826	$1,714
AIRBUS GROUP SE	$64,496	$100,436
AKZO NOBEL NV	$45,672	$59,586
ALARM.COM HOLDINGS INC	$2,325	$2,843
ALCON SA ACT NOM ISIN#CH0432492467	$22,372	$28,783
ALFA LAVAL AB	$14,271	$34,863
ALIGHT INC CL A	$2,859	$2,968
ALIGNMENT HEALTHCARE INC COM	$1,834	$2,084
ALKERMES PLC	$3,640	$3,800
ALLEGHENY TECHNOLOGIES INC	$1,597	$1,637
ALLIANZ 10 UNSPON ADR REP ORD	$84,249	$109,909
ALLIENT INC	$1,081	$1,239
ALLSCRIPTS HEALTHCARE SOLUTIONS	$3,408	$3,273
ALLSTATE CORP	$17,651	$30,236
ALPHABET INC CAP STK CL A	$313,950	$761,311
ALPHATEC HOLDINGS INC	$800	$1,753
ALSTOM ADR ISIN#US0212442075	$69,461	$51,639
ALTA EQUIP GROUP INC COM	$3,556	$3,167
ALTERA CORP	$4,131	$4,460
AMADEUS IT HOLDING SA	$49,610	$71,287
AMALGAMATED FINL CORP COM	$13,625	$14,655
AMAZON.COM INC	$2,310,102	$2,491,512
AMBAC FINL GROUP INC COM NEW	$1,746	$2,044
AMBEV SA	$2,291	$1,434
AMERCO COM SER N	$1,620	$2,536
AMERESCO INC	$5,573	$6,651
AMERICAN ASSETS TR INC COM	$2,117	$1,891
AMERICAN EAGLE OUTFITTERS INC NEW COM	$13,200	$14,579
AMERICAN EQUITY INVT LIFE HL	$3,748	$4,576
AMERICAN EXPRESS CO	$27,459	$48,708
AMERICAN STS WTR CO COM	$42,172	$40,049
AMERICAN TOWER CORP	$129,806	$129,528
AMERICAN VANGUARD CORP COM	$4,658	$3,894
AMERICAN WATER WORKS CO INC	$28,477	$48,836
AMERIS BANCORP COM	$1,196	$1,698
AMERISAFE INC COM	$2,003	$1,871
AMERISOURCEBERGEN CORP	$4,713	$11,707
AMGEN INC	$125,355	$173,388
AMICUS THERAPEUTICS INC COM	$3,486	$4,385
AMN HEALTHCARE SERVICES INC	$3,124	$3,295
AMPHASTAR PHARMACEUTICALS INC DEL COM	$2,428	$2,969
ANALOG DEVICES INC	$18,945	$30,380
ANAPTYSBIO INC COM	$1,051	$1,607
ANGLO AMERN PLC SPONSORED ADR	$3,518	$26,133
ANHEUSER-BUSCH INBEV SA	$6,799	$8,078
ANI PHARMACEUTICALS INC	$1,136	$1,213
ANTERIX INC COM	$1,705	$1,766
ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046	$66,040	$93,316
AON PLC	$9,229	$22,700
API GROUP CORP COM	$4,137	$4,740
APOLLO COML REAL ESTATE FIN INC COM	$1,669	$1,773
APOLLO MED HLDGS INC COM NEW	$2,179	$2,298
APPFOLIO INC COM CL A	$2,184	$2,945
APPIAN CORP CL A	$1,325	$1,356
APPLE INC	$475,729	$1,160,186
APPLIED INDL TECHNOLOGIES INC COM	$3,375	$4,663
APPLIED MATERIALS INC	$20,972	$41,166
APTARGROUP INC COM	$7,463	$8,530
APTIV PLC SHS COM	$299	$449
ARBOR RLTY TR INC COM	$1,050	$1,169
ARCTURUS THERAPEUTICS HLDGS INC COM	$905	$1,261
ARDELYX INC COM	$2,001	$2,722
ARGAN INC	$2,336	$2,527
ARGENX SE SPONS ADS ISIN# US04016X1019	$12,506	$14,837
ARISTA NETWORKS INC	$12,032	$39,566
ARKO CORP COM	$5,557	$5,660
ARMADA HOFFLER PROPERTIES INC	$3,833	$4,391
ARRAY BIOPHARMA INC	$23,812	$22,378
ARROW ELECTRS INC COM	$767	$978
ARROW FINL CORP COM	$2,434	$2,850
ARROWHEAD PHARMACEUTICALS INC COM	$4,783	$4,315
ARTISAN PARTNERS ASSET MANAGEMENT	$1,155	$1,767
ARTIVION INC	$1,117	$1,430
ARVINAS INC COM	$2,976	$2,922
ASANA INC CL A	$2,261	$2,053
ASBURY AUTOMOTIVE GROUP INC	$3,913	$4,949
ASGN INC COM	$4,130	$4,424
ASHTEAD GROUP PLC	$15,672	$60,545
ASHTEAD GROUP PLC SHS ISIN#GB0000536739	$196,947	$257,588
ASML HOLDING NV	$53,182	$365,592
ASSA ABLOY AB	$31,334	$36,338
ASSICURAZIONI GENERALI S P A ADR ISIN#US04545K1097	$15,258	$19,153
ASSOCIATED BANC-CORP COM	$5,002	$5,412
ASSURANT INC	$8,836	$16,007
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$5,346	$6,061
ASTEC INDS INC COM	$1,355	$1,600
ASTELLAS PHARMA INC	$45,470	$44,827
ASTRAZENECA PLC	$148,958	$199,221
AT&T INC	$14,658	$14,850
ATKORE INC COM	$5,948	$7,680
ATLANTA BRAVES HLDGS INC COM SER A	$1,257	$1,540
ATLANTIC UN BANKSHARES CORP COM	$1,645	$1,864
ATLAS COPCO AB	$23,817	$60,631
ATRICURE INC	$2,969	$2,784
AURINIA PHARMACEUTICALS INC COM ISIN#CA05156V1022	$2,020	$2,265
AUTO TRADER GROUP PLC ADR	$6,529	$9,852
AUTODESK INC	$70,941	$82,053
AUTOMATIC DATA PROCESSING	$14,223	$20,501
AVALONBAY CMNTYS INC COM	$54,026	$54,668
AVANOS MED INC COM	$3,424	$3,342
AVERY DENNISON CORP	$57,436	$67,926
AVIDXCHANGE HLDGS INC COM	$2,012	$2,354
AVIENT CORP COM	$20,768	$24,568
AVIVA PLC ADR	$25,079	$32,292
AXA SA	$43,617	$58,245
AXCELIS TECHNOLOGIES INC	$1,288	$2,464
AXONICS INC COM	$4,310	$4,481
B RILEY FINL INC COM	$836	$777
BABA	$113,588	$47,824
BADGER METER INC	$70,757	$83,823
BAE SYSTEMS PLC	$32,617	$49,955
BAKER HUGHES A GE CO CL A	$78,910	$110,265
BALL CORP	$85,578	$102,443
BANCFIRST CORP OKLA CITY (OK)	$3,119	$3,115
BANCO BILBAO VIZCAYA ARGENTARIA SA	$19,142	$48,538
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	$27,239	$37,308
BANCO SANTANDER SA	$25,950	$35,107
BANGKOK BANK PCL	$18,234	$22,565
BANK FIRST CORP COM	$2,632	$2,600
BANK MARIN BANCORP COM	$1,477	$1,740
BANK OF AMERICA CORPORATION	$58,898	$73,636
BANK OF NEW YORK MELLON CORP	$5,259	$7,703
BANK OF THE PHILIPPINE ISLANDS	$28,547	$34,453
BANK RAKYAT INDONESIA (PERSERO) TBK	$19,230	$36,085
BARCLAYS AFRICA GROUP LTD	$25,280	$23,168
BARCLAYS PLC	$22,303	$20,330
BARNES GROUP INC COM	$1,264	$1,599
BATH & BODY WORKS INC	$2,045	$7,510
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	$37,902	$59,180
BEACON ROOFING SUPPLY INC	$3,992	$4,177
BEAM THERAPEUTICS INC COM	$4,217	$3,729
BEAZER HOMES USA INC COM NEW	$8,674	$24,836
BECTON DICKINSON & CO	$3,603	$4,877
BELDEN INC	$3,974	$4,481
BELLRING BRANDS INC CL A	$2,469	$4,213
BENCHMARK ELECTRONICS INC	$3,072	$3,317
BERKSHIRE HATHAWAY INC	$1,348,059	$3,818,560
BERKSHIRE HILLS BANCORP INC	$499,566	$528,531
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	$5,678	$3,804
BHP BILLITON LTD	$104,846	$144,202
BIGCOMMERCE HLDGS INC COM SER 1	$1,877	$1,897
BIOCRYST PHARMACEUTICALS INC COM	$2,325	$2,540
BIOGEN INC	$37,613	$39,074
BIONTECH SE ADR	$1,709	$1,804
BLACKBAUD INC COM	$3,664	$4,682
BLACKLINE INC COM	$3,043	$2,997
BLACKROCK INC	$38,420	$88,486
BLACKSTONE MTG TR INC COM CL A	$5,202	$4,892
BLINK CHARGING CO COM	$1,439	$844
BLOOM ENERGY CORP CL A	$2,751	$2,605
BLUEPRINT MEDICINES CORP COM	$5,727	$6,272
BNP PARIBAS	$25,570	$48,150
BOEING CO	$21,335	$30,237
BOK FINANCIAL CORPORATION	$45	$257
BOLIDEN AB ADR ISIN#US09752V1026	$40,468	$43,677
BOOZ ALLEN HAMILTON HOLDING CORP	$8,814	$8,826
BOSTON PROPERTIES INC	$48,816	$61,118
BOSTON SCIENTIFIC INC	$112,525	$137,299
BOX	$2,749	$2,945
BRAMBLES LTD SPONSORED ADR	$32,122	$55,260
BRAZE INC CL A	$2,687	$3,028
BRENNTAG AG	$7,079	$15,202
BRIDGEBIO PHARMA INC COM	$2,718	$5,127
BRIGHTSPIRE CAP INC CL A	$1,281	$1,451
BRINK S CO	$1,983	$2,111
BRISTOL-MYERS SQUIBB COMPANY	$52,421	$44,486
BROADCOM LTD	$88,127	$87,068
BROADRIDGE FINANCIAL SOLUTIONS INC	$25,919	$39,504
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED S	$15	$29
BROOKLINE BANCORP INC	$1,602	$1,484
BROWN-FORMAN CORP	$41,244	$122,160
BRP GROUP INC CL A	$2,274	$2,234
BUMBLE INC COM CL A	$2,041	$2,049
BUNGE LTD	$66,337	$72,482
BUNZL PLC	$20,824	$28,330
BURBERRY GROUP PLC	$8,070	$8,664
BYLINE BANCORP INC COM	$1,787	$2,309
C.H. ROBINSON WORLDWIDE INC	$24,765	$24,362
C3 AI INC CL A	$3,054	$2,986
CACTUS INC CL A	$2,910	$3,269
CAESARS ENTERTAINMENT INC	$1,499,699	$1,853,166
CALAVO GROWERS INC COM	$2,849	$2,882
CALIFORNIA WTR SVC GROUP INC	$5,427	$5,135
CALIX INC COM	$1,252	$1,529
CALLAWAY GOLF COMPANY	$5,207	$4,316
CAL-MAINE FOODS INC	$2,782	$3,042
CAMBRIDGE BANCORP COM	$2,398	$2,707
CAMDEN NATL CORP COM	$3,493	$3,537
CANADIAN NATL RAILWAY CO	$963	$1,633
CANON INC-SPONS ADR	$25,381	$37,478
CANTALOUPE INC COM	$2,029	$2,134
CAPGEMINI SA	$19,587	$33,271
CAPITAL AUTOMOTIVE REIT	$1,903	$1,859
CAPITAL ONE FINANCIAL CORP	$11,600	$16,390
CARGURUS INC CL A	$2,454	$2,972
CARIBOU BIOSCIENCES INC	$1,804	$1,937
CARLSBERG A/S	$14,455	$20,020
CARVANA CO CL A	$3,769	$4,447
CASS INFORMATION SYS INC COM	$4,630	$4,956
CATALYST PHARMACEUTICALS INC COM	$2,199	$2,538
CATERPILLAR INC	$82,580	$122,703
CATHAY GENERAL BANCORP	$3,155	$4,323
CBRE GROUP INC	$6,604	$15,918
CELLDEX THERAPEUTICS INC	$2,726	$3,173
CELSIUS HLDGS INC COM NEW	$292	$818
CEMEX SAB DE CV	$16,416	$26,831
CENTRAL JAPAN RAILWAY CO	$91,843	$95,092
CHAMPION X CORPORATION	$3,442	$3,885
CHARLES RIVER LABORATORIES INTERNATIONAL INC	$15,910	$17,494
CHARLES SCHWAB	$150,104	$151,360
CHARLES SCHWAB CORP	$21,290	$25,525
CHART INDUSTRIES INC	$5,565	$5,999
CHECK POINT SOFTWARE TECHNOLOGIES LTD	$7,111	$10,848
CHEESE CAKE FACTORY INC COM	$3,790	$4,061
CHEGG INC COM	$4,147	$3,306
CHICOS FAS INC COM	$875	$887
CHINASOFT INTL LTD SHS NEW	$25,762	$21,479
CHIPOTLE MEXICAN GRILL INC	$69,781	$169,235
CHR HANSEN HLDG A S SPONSORED ADR	$11,073	$10,962
CHUBB LIMITED	$72,194	$87,688
CHUGAI PHARMACEUTICAL CO LTD	$3,021	$4,599
CHURCH & DWIGHT COMPANY INC	$58,583	$66,003
CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0	$199,756	$450,620
CIE FINANCIERE RICHEMONT SA	$35,006	$61,850
CIGNA CORP	$11,551	$21,560
CINEMARK HOLDINGS INC	$2,188	$2,240
CISCO SYSTEMS INC	$103,422	$120,490
CITIGROUP INC	$5,451	$6,481
CITIZENS FINANCIAL GROUP	$16,156	$19,818
CLEAR CHANNEL OUTDOOR HLDGS INC NEW COM	$2,257	$2,279
CLOROX CO	$4,633	$4,705
CNO FINANCIAL GROUP INC	$2,457	$3,013
COCA COLA BOTTLING CO CONS COM	$2,398	$3,714
COCA-COLA CO	$101,139	$110,435
COCA-COLA EUROPEAN PARTNERS PLC	$13,345	$23,626
COCA-COLA HBC AG ADR ISIN#US1912232055	$5,391	$7,365
COCHLEAR LTD	$23,971	$35,689
COGENT BIOSCIENCES INC COM NEW	$2,575	$1,858
COGENT COMMUNICATIONS HOLDINGS INC	$4,134	$4,488
COGNIZANT TECHNOLOGY SOLUTIONS CORP	$74,385	$87,841
COHU INC COM	$1,830	$2,159
COLGATE-PALMOLIVE CO	$35,999	$39,217
COLLEGIUM PHARMACEUTICAL INC COM	$740	$1,416
COLOPLAST A/S	$8,278	$12,452
COMCAST CORP CL A	$103,590	$189,213
COMFORT SYS USA INC COM	$3,806	$3,908
COMMONWEALTH BANK OF AUSTRALIA	$134,536	$160,532
COMMUNITY TR BANCORP INC COM	$2,617	$2,939
COMMVAULT SYSTEMS INC	$1,964	$2,076
COMPASS GROUP PLC SPONSORED ADR NEW	$46,585	$65,437
COMPUTERSHARE LTD SPONSORED ADR	$39,673	$39,074
CONMED CORP COM	$2,900	$3,395
CONSENSUS CLOUD SOLUTIONS INC COM	$41	$26
CONSTELLATION BRANDS INC	$104,759	$124,018
CONSTRUCTION PARTNERS INC CL A	$2,110	$2,132
CONTINENTAL AIRLINES-CLASS B	$1,856	$1,967
COPA HOLDINGS SA	$22,613	$40,504
CORCEPT THERAPEUTICS INC	$3,110	$3,995
CORE LABORATORIES NV	$26,256	$26,720
CORRECTIONS CORP OF AMERICA	$2,290	$2,339
CORTEVA INC COM	$88,519	$79,883
CORVEL CORP COM	$2,283	$2,472
COSTCO WHOLESALE CORP	$70,442	$156,439
COUCHBASE INC COM	$1,933	$2,184
COURSERA ORD	$990	$988
CRA INTL INC COM	$5,954	$5,931
CRACKER BARREL OLD COUNTRY	$1,198	$1,233
CREDICORP LTD	$25,566	$30,409
CRINETICS PHARMACEUTICALS INC COM	$2,690	$4,021
CROWDSTRIKE HLDGS INC CL A	$65,762	$121,788
CSL LTD	$59,254	$99,891
CUMMINS INC	$20,399	$21,561
CUSHMAN & WAKEFIELD PLC REGISTERED SHS ISIN#GB00BF	$3,336	$2,506
CVS HEALTH CORP	$32,128	$34,032
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	$4,666	$14,457
CYMABAY THERAPEUTICS INC COM	$1,977	$3,850
CYTOKINETICS INC COM NEW	$5,106	$9,685
DAH SING FINANCIAL HOLDINGS LTD	$11,338	$4,607
DAIFUKU 4 UNSPON ADR REP ORD	$1,146	$1,206
DAIICHI SANKYO CO LTD	$19,847	$71,493
DAIKIN INDUSTRIES ADR	$26,839	$44,306
DAIMLER AG	$53,671	$49,051
DAIMLER AG UNSPONSOR ADR	$13,185	$25,170
DAITO TRUST CONSTRUCTION CO LTD	$5,199	$7,008
DAIWA HOUSE INDUSTRY CO LTD	$147,540	$189,432
DANAHER CORP	$30,027	$29,843
DANONE	$18,716	$22,922
DARLING INTERNATIONAL INC	$38,351	$52,631
DASSAULT SYSTEMES SA ADR	$20,599	$59,157
DAVE & BUSTER S ENTERTAINMENT INC	$1,844	$2,262
DBS GROUP HOLDINGS LTD	$62,903	$104,298
DECIPHERA PHARMACEUTICALS INC COM	$1,661	$2,307
DECKERS OUTDOOR CORP	$26,319	$27,406
DEERE & CO	$11,876	$43,186
DELL TECHNOLOGIES INC	$21,429	$34,655
DENALI THERAPEUTICS INC COM	$4,778	$3,820
DENSO CORP	$15,012	$32,505
DENTSPLY INTERNATIONAL INC	$5,514	$6,050
DEUTSCHE BANK AG	$12,953	$13,672
DEUTSCHE BOERSE AG	$19,112	$36,570
DEUTSCHE POST AG	$30,019	$72,489
DEUTSCHE TELEKOM AG	$34,120	$41,528
DEVON ENERGY CORPORATION	$81,489	$194,926
DIAGEO PLC	$75,970	$97,884
DIAMOND OFFSHORE DRILLING INC COM	$4,271	$5,122
DIGI INTL INC COM	$841	$910
DIGITAL REALITY TRUST, INC.	$29,257	$34,991
DIGITAL TURBINE INC COM	$865	$1,152
DIGITALBRIDGE GROUP INC CL A COM	$4,122	$4,473
DINEEQUITY INC	$1,698	$1,440
DMC GLOBAL INC COM	$997	$1,092
DNB BK ASA SPONSORED ADR ISIN#US23341C1036	$39,834	$67,670
DODGE & COX STOCK	$8,911	$14,074
DONEGAL GROUP INC CL A	$1,332	$1,315
DONNELLEY FINL SOLUTIONS INC COM	$2,261	$3,119
DOVER CORP	$7,681	$18,919
DRIL-QUIP INC	$50,426	$51,636
DSV PANALPINA A/S ADR ISIN#US26251A1088	$32,742	$40,219
DUCKHORN PORTFOLIO INC COM	$2,872	$2,482
DUCOMMUN INC DEL COM	$3,527	$3,905
DUOLINGO INC CL A COM	$3,797	$5,898
DYCOM INDUSTRIES INC	$2,019	$2,187
DYNAVAX TECHNOLOGIES CORP COM NEW	$2,616	$2,782
DYNEX CAP INC COM PAR $	$2,396	$2,667
E L F BEAUTY INC COM	$3,122	$7,506
E ON SE	$35,553	$42,583
EAST JAPAN RAILWAY CO	$13,769	$13,709
EASTERN BANKSHARES INC COM	$2,291	$2,442
EATON CORP PLC	$31,906	$180,615
EBAY INC	$23,008	$26,608
ECOLAB INC	$105,942	$127,341
EDENRED S A ADR ISIN#US2796551040	$9,798	$16,157
EDGEWELL PERS CARE CO COM	$3,713	$3,810
EDITAS MEDICINE INC COM	$2,516	$2,695
EDWARDS LIFESCIENCES CORP	$4,803	$11,590
EISAI CO LTD ADR ISIN#US28258A1079	$19,517	$20,009
ELBIT SYSTEMS LTD	$12,893	$21,833
ELEVANCE HEALTH INC	$44,799	$117,890
ELI LILLY AND CO	$46,728	$147,479
ELLINGTON FINL INC COM	$2,508	$2,326
EMBRAER SA	$54,061	$69,889
EMCOR GROUP INC	$632	$1,293
EMPIRE ST RLTY TR INC CL A	$69,590	$74,109
ENCORE WIRE CORP COM	$2,709	$3,845
ENERGIZER HLDGS INC NEW	$2,816	$2,788
ENERGY RECOVERY INC	$10,198	$9,458
ENERSYS	$2,177	$2,928
ENGIE BRASIL ENERGIA SA	$22,143	$24,254
ENN ENERGY HOLDINGS LTD	$2,055	$883
ENSIGN GROUP INC COM	$978	$1,459
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014	$3,874	$4,121
ENTERPRISE FINL SVCS CORP COM	$3,460	$3,572
EOG RESOURCES INC	$93,950	$130,021
EPIROC AKTIEBOLAG UNSPONSRED ADS	$21,148	$22,874
EPLUS INC COM	$2,216	$3,194
EQUITY BANCSHARES INC	$1,471	$1,831
EQUITY COMWLTH COM SH BEN INT	$21,128	$21,005
ERSTE GROUP BANK AG	$34,029	$46,196
ESCO TECHNOLOGIES INC	$2,945	$3,979
ESSILOR INTERNATIONAL SA	$26,265	$38,186
ETSY	$18,384	$20,668
EVERSOURCE ENERGY	$11,424	$11,912
EVOLENT HEALTH INC CL A	$4,043	$4,162
EVOLUS INC	$2,115	$2,348
EVOLUTION GAMING GRP AB ADR ISIN# US30051E1047	$17,062	$19,344
EXLSERVICE HOLDINGS INC	$5,114	$5,306
EXP WORLD HLDGS INC COM	$2,265	$2,545
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$17,002	$33,454
EXPERIAN PLC	$28,293	$56,751
EXPONENT INC	$1,466	$1,673
EXPRO GROUP HLDGS NV COM ISIN#NL0010556684	$27,669	$28,290
EXTREME NETWORKS INC COM	$605	$1,588
EXXON MOBIL CORPORATION	$97,952	$116,477
FABRINET SHS ISIN#KYG3323L1005	$4,622	$7,042
FACEBOOK INC	$247,917	$530,232
FARMERS NATL BANC CORP COM	$1,285	$1,503
FAST RETAILING CO-UNSPON ADR	$32,956	$48,029
FASTLY INC CL A	$2,118	$2,866
FB FINL CORP COM	$1,975	$2,232
FEDERAL SIGNAL CORP	$4,342	$6,523
FERRARI N V	$5,684	$28,316
FIBRA MACQUARIE	$10,596	$18,216
FIBRA UNO ADMINISTRACION SA DE CV SERIES 11	$37,816	$46,177
FIFTH THIRD BANCORP	$8,252	$12,451
FIRST BANCSHARES INC MISS COM	$3,449	$3,344
FIRST BUSEY CORP COM NEW	$5,660	$6,031
FIRST CASH FINANCIAL SERVICES	$4,031	$4,986
FIRST COMWLTH FINL CORP PA COM	$964	$1,390
FIRST FINL BANKSHARES INC COM	$3,400	$3,485
FIRST FINL CORP IND COM	$5,161	$5,164
FIRST INTST BANCSYSTEM INC COM CL A	$4,654	$4,951
FIRST MERCHANTS CORP MUNCIE INDIANA	$4,322	$4,413
FIRST PACIFIC CO LTD	$11,553	$7,349
FIRST SOLAR INC	$17,021	$45,826
FIRST WATCH RESTAURANT GROUP INC	$978	$1,106
FLEXTRONICS INTL LTD	$15,778	$26,957
FLUENCE ENERGY INC CL A	$2,651	$2,576
FLUOR CORP	$5,614	$8,108
FLYWIRE CORP COM VTG	$3,404	$2,986
FMC CORP	$8,304	$7,503
FMC TECHNOLOGIES INC	$17,723	$50,229
FOMENTO ECONOMICO MEX-SP ADR	$2,718	$4,662
FOOT LOCKER INC COM	$3,043	$3,208
FORD MOTOR CO	$12,932	$12,873
FORESTAR GROUP INC	$641	$1,290
FORMFACTOR INC COM	$3,613	$4,171
FORTESCUE METALS GROUP LTD	$21,879	$58,311
FOX FACTORY HOLDING CORP	$2,135	$1,687
FRANKLIN ELECTRIC CO INC	$44,971	$48,035
FRESENIUS MEDICAL CARE AG & CO. KGAA	$16,092	$21,288
FRESENIUS SE & CO KGAA	$7,472	$8,065
FRONTDOOR INC COM	$2,168	$2,888
FUBOTV INC COM	$1,917	$1,924
FUJIFILM HOLDINGS CORP	$11,168	$17,384
FUJITSU LTD	$17,644	$34,835
FULGENT GENETICS INC COM	$3,203	$2,746
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	$5,873	$5,354
GALAXY ENTERTAINMENT GROUP LTD	$42,403	$38,905
GAMESTOP CORP-CLASS A	$148	$2,104
GAP INC	$7,463	$7,319
GATX CORP	$5,210	$5,169
GE HEALTHCARE TECHNOLOGIES INC COM	$9,997	$19,871
GENERAL CABLE CORP	$2,605	$3,408
GENERAL DYNAMICS CORP COM	$58,796	$61,542
GENERAL ELECTRIC CO	$176,095	$299,292
GENERAL MILLS INC	$8,823	$8,598
GENMAB A/S	$6,888	$9,566
GENON ENERGY HOLDINGS INC	$1,422	$1,866
GENTHERM INC	$3,619	$3,246
GENTING BHD	$12,696	$5,600
GENTING SINGAPORE LTD	$11,735	$14,063
GERMAN AMERN BANCORP INC COM	$1,540	$1,783
GERON CORP	$1,855	$2,152
GETINGE AB UNSPONSORED ADR	$7,890	$11,161
GIBRALTAR INDS INC COM	$4,547	$5,529
G-III APPAREL GROUP LTD	$1,360	$3,058
GILEAD SCIENCES INC	$52,532	$53,791
GIVAUDAN SA	$24,898	$54,002
GLACIER BANCORP INC NEW COM	$4,105	$4,380
GLAUKOS CORP COM	$3,402	$4,690
GLENCORE PLC	$58,639	$111,043
GMS INC COM	$4,302	$7,501
GOLDMAN SACHS GROUP INC	$132,883	$207,544
GOOGLE INC-CL A	$409,786	$801,469
GOOSEHEAD INS INC COM CL A	$1,887	$2,047
GRAY TELEVISION INC COM	$3,976	$3,476
GREAT LAKES DREDGE & DOCK CORP NEW COM	$917	$1,091
GREAT SOUTHN BANCORP INC COM	$1,131	$1,306
GRIFOLS SA ADR	$6,899	$8,762
GROUP 1 AUTOMOTIVE INC	$3,405	$5,181
GSK PLC SPONSORED ADR NEW	$71,243	$75,899
GUARDANT HEALTH INC COM	$3,435	$2,732
GUESS? INC	$3,385	$3,505
H.B. FULLER CO	$7,102	$7,978
HACKETT GROUP INC COM	$1,072	$1,275
HAEMONETICS CORP	$2,826	$3,677
HAIER SMART HOME ADR	$4,986	$4,127
HALEON PLC ADR ISIN#US4055521003	$16,425	$17,834
HALOZYME THERAPEUTICS INC COM	$5,229	$5,359
HAMILTON LANE INC CL A	$3,189	$4,197
HANCOCK WHITNEY CORP COM	$1,746	$2,527
HANESBRANDS INC	$3,183	$3,158
HANG SENG BK LTD SPONSORED ADR	$6,873	$6,985
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN	$4,502	$4,551
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052	$14,784	$29,409
HARBORONE BANCORP INC NEW COM	$1,947	$1,989
HARMONIC INC COM	$940	$1,395
HARTFORD FINANCIAL SERVICES GROUP INC	$103,516	$117,837
HASBRO INC	$5,176	$5,004
HAWKINS INC COM	$1,263	$2,324
HCI GROUP INC COM	$2,436	$2,535
HDFC BANK LTD	$33,661	$38,482
HEALTHEQUITY INC	$6,317	$6,497
HECLA MINING COMPANY	$4,767	$4,848
HEIDRICK & STRUGGLES INTL INC COM	$1,695	$1,801
HEINEKEN HLDG NV SHS ISIN#NL0000008977	$306,507	$457,880
HELIX ENERGY SOLUTIONS GROUP	$721	$2,210
HELLENIC TELECOMMUNICATION ORGANIZATION SA	$20,662	$19,110
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM	$14,248	$18,422
HENDERSON LAND DEV-SPON ADR	$94,378	$84,028
HENKEL AG AND CO KGAA SPONSORED ADR	$12,167	$13,790
HERBALIFE LTD	$2,067	$2,258
HERC HOLDINGS INC.	$3,262	$4,616
HERITAGE COMM CORP COM	$3,213	$3,670
HERMAN MILLER INC	$2,376	$3,308
HERMES INTERNATIONAL SA	$18,744	$85,040
HEWLETT PACKARD ENTERPRISES	$71,787	$79,314
HEXAGON AB	$33,210	$50,953
HIBBETT SPORTS INC	$1,963	$2,305
HIGHWOODS PROPERTIES INC	$2,155	$2,617
HILLENBRAND INC	$2,337	$2,345
HITACHI LTD	$35,779	$96,573
HNI CORP COM	$461	$753
HOLOGIC INC	$18,322	$19,077
HONDA MOTOR CO LTD	$38,017	$42,996
HONEYWELL INTERNATIONAL INC	$146,258	$226,906
HONG KONG EXCHANGES AND CLEARING LTD	$13,467	$16,440
HORIZON BANCORP (IN)	$2,214	$2,333
HOYA CORP	$15,473	$25,527
HP INC	$18,584	$21,424
HSBC HOLDINGS PLC ADR	$98,942	$144,931
HUB GROUP INC	$2,554	$2,850
HUDSON PAC PPTYS INC COM	$2,216	$3,957
HUMANA INC	$13,947	$14,192
HUNTINGTON BANCSHARES INC	$9,577	$9,591
HUNTSMAN CORP	$14,900	$14,827
HURON CONSULTING GROUP INC	$2,170	$2,159
HYSTER-YALE MATLS HANDLING INC CL A	$679	$1,368
ICF INTERNATIONAL INC	$15,905	$24,538
ICICI BANK LTD-SPON ADR	$497	$1,573
IDEAYA BIOSCIENCES INC COM	$2,775	$3,843
ILLUMINA INC	$20,747	$24,924
IMMUNOGEN INC	$2,488	$4,952
IMPINJ INC COM	$2,204	$2,611
INARI MED INC COM	$4,355	$4,155
INDEPENDENT BK CORP MASS COM	$1,241	$1,514
INDEPENDENT BK CORP MICH COM NEW	$1,854	$2,654
INDUSTRIA DE DISENO TEXTIL SA	$30,580	$53,455
INFINEON TECHNOLOGIES ADR	$24,960	$37,414
INFINERA CORP	$2,316	$2,218
INFORMA PLC	$16,277	$27,562
ING GROEP NV	$40,339	$132,506
INHIBRX INC COM	$821	$1,520
INNOSPEC INC COM	$8,601	$10,229
INNOVIVA INC COM	$1,501	$2,085
INSIGHT ENTERPRISES INC	$3,993	$4,784
INSMED INC COM PAR $ 01	$3,808	$4,679
INSPERITY INC	$2,336	$2,931
INSTEEL INDS INC COM	$2,969	$3,370
INTEGER HLDGS CORP COM	$2,678	$3,468
INTEL CORP	$191,197	$401,849
INTELLIA THERAPEUTICS INC COM	$5,405	$4,025
INTER PARFUMES INC	$1,796	$2,880
INTERFACE INC	$7,600	$12,140
INTERNATIONAL BANCSHARES CORP COM	$3,170	$3,422
INTERNATIONAL BUSINESS MACHINES CORP	$123,190	$140,489
INTERNATIONAL FLAVORS & FRAGRANCES INC	$33,951	$35,627
INTERPUBLIC GROUP OF COMPANIES INC	$5,987	$12,730
INTERTEK GROUP PLC ADR ISIN#US4611301064	$9,354	$10,401
INTESA SANPAOLO	$26,730	$37,571
INTRA-CELLULAR THERAPIES INC COM	$5,276	$7,735
INTUIT INC	$62,041	$105,005
INVESCO LTD	$999,949	$571,790
IQVIA HLDGS INC	$5,071	$15,040
IRHYTHM TECHNOLOGIES INC COM	$2,958	$3,746
IRONWOOD PHARMACEUTICALS INC	$4,147	$4,279
ISHARES CORE MSCI EAFE (INTERNATIONAL)	$21,826,347	$26,035,832
ISHARES CORE MSCI EMERGING MARKETS	$6,197,505	$5,756,712
ISHARES CORE MSCI INTERNATIONAL DEVELOPED	$128,886	$132,413
ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL)	$864,417	$1,064,963
ISHARES ESG AWARE MSCI EMERGING MKTS	$5,835,725	$4,970,807
ISHARES ESG AWARE MSCI USA	$638,137	$765,391
ISHARES MSCI ACWI LOW CARBON TARGET	$23,014	$32,599
ISHARES MSCI JAPAN	$1,498,965	$1,482,981
ISHARES RUSSELL 1000	$7,022	$15,736
ISHARES RUSSELL 1000 GROWTH	$83,806	$387,754
ISHARES RUSSELL 2000	$183,752	$203,721
ISHARES RUSSELL 2000 VALUE	$37,345	$43,803
ISHARES RUSSELL MID-CAP	$182,539	$208,316
ISHARES RUSSELL MID-CAP GROWTH	$55,462	$66,959
ISHARES RUSSELL MID-CAP VALUE	$28,794	$34,422
ISUZU MOTORS LTD	$4,031	$8,386
ITOCHU CORP	$46,809	$107,745
ITRON INC	$9,099	$12,912
JACKSON FINL INC CL A	$1,614	$2,765
JACOBS ENGINEERING GROUP INC	$67,497	$84,240
JAMF HOLDING CORP	$2,047	$2,095
JAPAN EXCHANGE GROUP INC	$13,594	$19,906
JARDINE MATHESON HD-UNSP ADR	$9,594	$9,884
JGC CORP	$15,323	$25,114
JM SMUCKER CO	$2,605	$3,286
JOHN BEAN TECHNOLOGIES CORP	$6,423	$6,166
JOHNSON & JOHNSON	$274,796	$301,411
JONES LANG LASALLE INC	$1,047	$1,322
JPMORGAN BETABUILDERS JAPAN	$1,363,013	$1,600,337
JPMORGAN CHASE & CO	$354,032	$565,923
JULIUS BAER GRUPPE AG	$19,487	$26,014
JUNIPER NETWORKS INC	$10,173	$12,853
K12 INC	$2,544	$3,206
KADANT INC	$1,931	$1,962
KASIKORNBANK PUBLIC CO LTD	$18,208	$16,818
KB HOME	$109,662	$182,133
KBC GROUP SA/NV	$11,404	$11,953
KBR INC	$3,150	$10,472
KDDI CORP	$24,049	$28,224
KELLY SVCS INC CL A	$3,731	$4,281
KERING SA	$38,257	$34,950
KEROS THERAPEUTICS INC COM	$2,004	$2,028
KERRY GROUP PLC SPONS ADR	$7,062	$7,086
KEURIG DR PEPPER INC	$10,279	$10,329
KEYCORP	$2,215	$3,110
KEYSIGHT TECHNOLOGIES INC	$2,292	$3,818
KILROY REALTY CORP	$84,416	$113,146
KIMBALL ELECTRONICS INC COM	$3,617	$3,827
KIMBERLY - CLARK DE MEXICO SAB DE CV	$14,746	$24,374
KIRIN HOLDINGS CO LTD	$12,440	$12,623
KITE RLTY GROUP TR COM NEW	$1,750	$2,149
KKR REAL ESTATE FIN TR INC COM	$6,250	$6,165
KOHL S CORP	$1,741	$1,864
KOMATSU LTD	$35,047	$46,079
KONE OYJ	$18,145	$19,121
KONINKLIJKE AHOLD N V SPONSORED ADR NEW	$9,281	$12,054
KONINKLIJKE KPN NV	$13,146	$14,774
KONTOOR BRANDS INC COM	$3,273	$4,307
KORN/FERRY INTERNATIONAL	$6,389	$7,419
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$3,045	$4,301
KUBOTA CORP	$47,245	$49,571
KULICKE & SOFFA INDS INC COM	$1,767	$2,079
L OREAL SA	$54,901	$139,784
LADDER CAP CORP CL A	$2,111	$2,118
LAKELAND BANCORP INC COM	$2,928	$3,283
LAM RESEARCH CORP	$78,971	$182,500
LANCASTER COLONY CORP COM	$4,066	$3,827
LANTHEUS HLDGS INC COM	$3,237	$4,836
LAS VEGAS SANDS CORP	$17,309	$20,225
LAUREATE ED INC CL A	$2,478	$2,701
LA-Z-BOY INC	$3,050	$3,840
LCI INDS COM	$957	$1,131
LEGAL & GEN GROUP PLC SPONSORED ADR	$18,270	$18,192
LEGRAND S A ADR ISIN#US5246711049	$15,434	$29,106
LEIDOS HOLDINGS INC	$2,855	$5,845
LEMAITRE VASCULAR INC COM	$2,198	$2,157
LEMONADE INC COM	$2,047	$2,000
LEXINGTON RLTY TR COM	$3,038	$2,867
LIBERTY OILFIELD SVCS INC CL A COM	$4,836	$5,769
LINDSAY CORP	$3,256	$3,229
LINENS N THINGS INC	$956	$2,464
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- I	$1,748	$2,202
LIQUIDITY SERVICE INC	$1,830	$1,704
LIVANOVA PLC SHS ISIN#GB00BYMT0J19	$3,806	$3,415
LIVE OAK BANCSHARES INC COM	$1,143	$1,729
LIVENT CORP COM	$10,096	$11,759
LIVERAMP HOLDINGS INC	$2,661	$3,371
LIXIL GROUP CORP	$5,800	$5,722
LLOYDS BANKING GROUP PLC	$20,023	$19,682
LOCKHEED MARTIN CORP	$37,112	$54,389
LOGITECH INTERNATIONAL SA	$21,770	$29,564
LONDON STK EXCHANGE GROUP ADR	$26,844	$42,085
LOWE S COMPANIES INC	$12,414	$33,383
LUCID GROUP ORD	$15,735	$13,720
LUK FOOK HOLDINGS (INTERNATIONAL) LTD	$24,635	$21,465
LULULEMON ATHLETICA INC	$55,763	$101,235
LVMH MOET HENNESSY LOUIS VUITTON SE	$71,991	$189,254
LYFT INC CL A	$7,518	$7,345
M3 INC ADR ISIN#US55379N1063	$7,423	$6,240
MACERICH CO.	$5,318	$5,493
MACQUARIE GROUP LTD ADR	$48,250	$118,521
MACROGENICS INC.	$1,808	$2,039
MAGNITE INC COM	$2,192	$2,251
MAGYAR TELEKOM PLC	$24,771	$29,516
MAKITA CORP	$14,928	$17,554
MALIBU BOATS INC - A	$772	$932
MANNKIND CORP COM NEW	$2,171	$2,111
MANPOWERGROUP	$5,293	$5,404
MANULIFE FINANCIAL CORP	$2,905	$3,580
MARATHON DIGITAL HLDGS INC COM	$3,401	$4,651
MARCUS & MILLICHAP INC	$2,863	$3,145
MARINEMAX INC	$846	$1,089
MARQETA INC CL A	$3,511	$3,462
MARSH & MCLENNAN COS	$20,324	$51,346
MARTIN MARIETTA MATERIALS INC	$109,363	$306,331
MARUBENI CORP	$43,296	$113,494
MARVELL TECHNOLOGY GROUP LTD	$3,863	$14,535
MASTERCARD INC	$178,321	$783,499
MATSUSHITA ELEC IND-SPON ADR	$1,751	$2,189
MATTERPORT INC COM CL A	$1,988	$1,813
MATTHEWS INTL CORP CL A	$726	$1,173
MAXCYTE INC COM	$2,146	$2,256
MAXIMUS INC	$4,736	$5,199
MAXLINEAR INC	$4,055	$4,065
MCCORMICK & CO., INC. (NON-VOTING)	$22,837	$27,026
MCDONALD'S CORP	$118,080	$158,633
MCGRATH RENTCORP COM	$2,219	$2,871
MEGAWORLD CORP ADR	$18,315	$8,232
MERCANTILE BK CORP COM	$3,548	$4,321
MERCHANTS BANCORP IND COM	$3,311	$4,130
MERCK & CO INC	$163,741	$196,781
MERCK KGAA SPONSORED ADR	$9,058	$15,486
MERIT MED SYS INC COM	$6,099	$6,912
MERITAGE HOMES CORPORATION	$47,745	$67,764
METLIFE INC	$13,093	$20,302
METTLER-TOLEDO INTERNATIONAL INC.	$17,239	$31,537
MICROSOFT CORP	$284,883	$1,267,631
MICROSTRATEGY INC-CL A	$5,399	$6,948
MID PENN BANCORP INC COM	$1,863	$1,918
MIDDLESEX WTR CO COM	$5,578	$4,987
MIDLAND STS BANCORP INC ILL COM	$1,626	$2,370
MILLICOM INTERNATIONAL CELLULAR SA	$16,210	$17,802
MIMEDX GROUP INC COM	$1,996	$2,271
MITEK SYSTEMS INC	$1,187	$1,565
MITSUBISHI ELECTRIC CORP	$22,658	$32,018
MITSUBISHI ESTATE CO LTD	$39,447	$39,946
MITSUBISHI UFJ FINANCIAL GROUP INC	$55,798	$76,603
MITSUI & CO LTD	$79,753	$191,478
MIZUHO FINANCIAL GROUP INC	$33,901	$42,542
MOBILE TELESYSTEMS PJSC	$25,065	$0
MODEL N INC COM	$1,640	$1,804
MODINE MFG CO COM	$2,285	$3,343
MODIVCARE INC	$704	$748
MONOTARO CO LTD ADR ISIN#US61022V1070	$5,042	$4,894
MOODY S CORP	$93,995	$116,387
MOOG INC	$5,753	$5,936
MORGAN STANLEY	$14,973	$29,281
MORNINGSTAR	$58,188	$114,496
MOTOROLA SOLUTIONS INC	$7,756	$14,715
MOVADO GROUP INC COM	$2,013	$2,020
MOWI ASA	$34,185	$38,635
MR COOPER GROUP INC COM	$2,614	$3,582
MS&AD INSURANCE GROUP HOLDINGS INC	$2,015	$2,699
MTU AERO ENGINES AG ADR ISIN#US62473G1022	$17,832	$31,518
MUNCHENER RUCK AG	$46,343	$125,759
MURAL ONCOLOGY ORD WI	$0	$53
MYR GROUP INC/DELAWARE	$940	$2,314
MYRIAD GENETICS INC	$2,214	$2,163
NABORS INDUSTRIES LTD	$2,945	$2,612
NAPCO SEC TECHNOLOGIES INC COM	$1,998	$2,192
NASDAQ INC	$41,690	$55,059
NATIONAL AUSTRALIA BANK LTD	$62,211	$112,265
NATIONAL OILWELL VARCO INC	$806	$1,217
NATIONAL RESH CORP COM NEW	$992	$949
NATIONAL WESTN LIFE GROUP INC CL A	$1,342	$2,415
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS	$17,691	$17,430
NAVIENT CORP COM	$2,374	$2,737
NEOGEN CORP	$4,107	$4,143
NEOGENOMICS INC COM NEW	$2,026	$2,298
NESTLE SA	$486,946	$806,982
NETEASE INC	$21,500	$20,682
NETFLIX INC	$245,212	$476,169
NEW JERSEY RES CORP COM	$19,353	$18,322
NEW YORK MORTGAGE TRUST INC	$4,137	$3,566
NEWMARK GROUP INC CL A	$967	$1,633
NEWS CORP - CLASS A	$21,033	$29,190
NICE-SYSTEMS LTD	$15,295	$35,912
NIDEC CORP	$30,584	$28,160
NIKE INC	$91,508	$135,930
NINTENDO CO LTD	$30,288	$63,911
NIPPON TELEGRAPH & TELEPHONE CORP	$35,433	$41,250
NISSAN MOTOR CO LTD	$2,833	$3,016
NITORI HOLDINGS ADR	$1,678	$1,430
NITTO DENKO CORP-UNSPONS ADR	$12,335	$23,163
NMI HOLDINGS INC	$1,458	$2,078
NOKIA OYJ	$30,035	$27,558
NOMURA HOLDINGS INC	$20,296	$27,412
NORDEA BK ABP SPONSORED ADS	$44,165	$112,774
NORTHROP GRUMMAN CORP	$20,987	$36,983
NOVANTA INC COM	$2,853	$3,537
NOVARTIS AG	$136,302	$200,627
NOVO NORDISK A/S	$53,151	$291,522
NOVOZYMES A/S	$1,059	$1,098
NOW INC/DE	$2,365	$2,558
NVIDIA CORP	$88,596	$772,048
OCEANEERING INTL INC	$3,636	$3,894
OCEANFIRST FINL CORP COM	$3,033	$3,073
OFFICE DEPOT INC	$1,822	$2,196
OKTA INC CL A	$8,366	$12,131
OLD NATL BANCORP IND COM	$6,701	$6,925
OLD SECOND BANCORP INC DEL COM	$3,470	$3,736
OLYMPUS CORP ADR	$12,578	$25,313
OMNICOM GROUP INC	$16,557	$26,818
OMRON CORP- SPONSORED ADR	$27,967	$29,143
ON24 INC COM	$2,380	$2,254
ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#B	$2,539	$3,821
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030	$31,923	$29,851
ONTO INNOVATION INC COM	$5,143	$7,033
OPEN LENDING CORP CL A	$1,015	$1,234
OPENTABLE INC	$2,524	$2,916
OPPENHEIMER HLDGS INC CL A NON VTG STK	$1,011	$1,322
OPTION CARE HEALTH INC COM NEW	$3,491	$4,818
ORACLE CORP	$19,925	$45,862
ORANGE SA	$44,478	$50,372
ORIGIN BANCORP INC COM	$2,136	$2,312
ORIX CORP	$8,149	$11,113
ORKLA ASA	$40,480	$42,455
ORMAT TECHNOLOGIES INC	$63,314	$75,638
ORSTED A/S ADR	$16,101	$15,315
OSCAR HEALTH INC CL A	$2,152	$2,260
OUTFRONT MEDIA INC	$2,935	$3,043
OVERSEA-CHINESE BANKING CORP LTD	$6,325	$7,295
OXFORD INDUSTRIES INC	$778	$1,200
PACCAR INC	$78,906	$94,135
PACIFIC BIOSCIENCES CALIF INC COM	$3,333	$3,561
PACIFIC PREMIER BANCORP COM	$1,612	$1,543
PADDY POWER BETFAIR PLC	$24,866	$44,045
PAGERDUTY INC COM	$1,741	$1,551
PALOMAR HLDGS INC COM	$2,521	$2,276
PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051	$6,914	$7,027
PANASONIC CORP	$25,106	$28,251
PANDORA A S SPONSORED ADR	$2,714	$12,998
PAPA JOHNS INTL INC COM	$1,471	$1,677
PAR TECHNOLOGY CORP/DEL	$2,030	$2,221
PARAMOUNT GLOBAL CL A COM STK	$4,855	$2,752
PARAMOUNT GROUP INC COM	$72,711	$83,651
PARK24 CO LTD	$1,876	$995
PARSONS CORP DEL COM	$7,280	$9,218
PATTERSON COS INC	$4,386	$4,296
PATTERSON-UTI ENERGY INC	$4,283	$5,022
PAX GLOBAL TECHNOLOGY LTD	$22,499	$16,271
PAYPAL HLDGS INC	$25,328	$30,828
PEAPACK-GLADSTONE FINL CORP COM	$1,848	$1,789
PEARSON PLC	$13,078	$22,466
PENNYMAC FINL SVCS INC NEW COM	$2,450	$3,181
PENNYMAC MTG INVT TR COM	$4,050	$4,111
PEPSICO INC	$58,739	$60,123
PERFICIENT INC	$1,235	$1,711
PERKINELMER INC	$5,036	$9,510
PERNOD RICARD ORD SHS ISIN#FR0000120693	$214,090	$344,242
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060	$45,083	$66,717
PERSIMMON PLC	$24,689	$28,959
PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK	$16,148	$8,061
PETIQ INC COM CL A	$1,708	$2,054
PETROLEO BRASILEIRO SA PETROBRAS	$25,984	$44,297
PFIZER INC	$53,674	$46,438
PG&E CORP	$59,569	$71,489
PHILIP MORRIS INTERNATIONAL INC	$331,141	$363,619
PHILLIPS 66	$103,629	$176,411
PHOTRONICS INC	$932	$1,349
PICC PROPERTY AND CASUALTY CO LTD	$1,792	$2,448
PIEDMONT OFFICE RLTY TR INC COM CL A	$1,355	$1,308
PING AN INSURANCE ADR	$53,906	$24,228
PJSC LUKOIL	$31,725	$0
PJT PARTNERS INC COM CL A	$1,098	$1,324
PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV SERIES	$16,569	$22,374
PLEXUS CORP COM	$2,914	$2,920
PLIANT THERAPEUTICS INC COM	$2,450	$2,318
PLUG POWER INC	$20,912	$18,014
PLYMOUTH INDL REIT INC COM	$1,974	$2,118
PNC FINANCIAL SERVICES GROUP	$36,546	$43,513
POTLATCHDELTIC CORP COM	$3,826	$4,223
POWER INTEGRATIONS INC	$5,609	$5,748
POWERSCHOOL HLDGS INC CL A COM	$2,021	$2,309
PPG INDUSTRIES INC	$4,784	$7,926
PREMIER FINL CORP COM	$3,272	$3,567
PRESTIGE BRANDS HOLDINGS INC	$3,202	$3,245
PRICESMART INC	$2,424	$2,577
PRINCIPAL FINANCIAL GROUP	$2,260	$6,136
PRIVIA HEALTH GROUP INC COM	$2,633	$2,602
PROCEPT BIOROBOTICS CORP COM	$2,516	$2,892
PROCTER & GAMBLE CO	$37,932	$48,651
PROGRESS SOFTWARE CORP	$79,653	$90,084
PROGRESSIVE CORP	$7,546	$7,645
PROGYNY INC COM	$3,555	$3,792
PROLOGIS INC	$57,556	$94,110
PROPETRO HLDG CORP COM	$2,927	$2,958
PROS HOLDINGS INC	$2,414	$2,987
PROSUS SPONSORED ADR REP ORD	$38,423	$35,956
PROTHENA CORP PLC	$3,888	$2,871
PRUDENTIAL FINANCIAL INC	$2,596	$4,252
PRUDENTIAL PLC	$44,219	$42,206
PT INDOFOOD SUKSES MAKMUR TBK	$34,114	$32,508
PTC THERAPEUTICS INC COM	$3,150	$2,508
PUBLICIS GROUPE SA	$12,787	$38,671
PUBMATIC INC CL A COM	$1,991	$2,137
PULTEGROUP INC	$24,758	$129,025
Q2 HOLDINGS INC	$2,594	$2,908
QBE INSURANCE GROUP LTD	$5,708	$11,606
QCR HLDGS INC COM	$3,569	$4,087
QIAGEN NV	$12,022	$18,234
QUALCOMM INC	$10,782	$27,480
QUALYS INC	$3,836	$4,907
QUANTERIX CORP COM	$520	$1,531
RADIAN GROUP INC COM	$1,722	$2,455
RADIUS HEALTH INC	$55,027	$63,065
RADNET INC COM	$2,079	$2,086
RAMBUS INC	$4,791	$7,508
RAPID7 INC COM	$3,171	$3,540
RAYTHEON TECHNOLOGIES	$14,753	$15,818
READY CAP CORP COM	$4,755	$4,623
RECKITT BENCKISER GROUP PLC	$52,674	$51,869
RECURSION PHARMACEUTICALS INC CL A	$1,219	$1,587
REDFIN CORP COM	$1,823	$2,188
REGENCY CTRS CORP COM	$1,442	$2,144
REGENERON PHARMACEUTICALS INC	$29,116	$38,645
REGENXBIO INC COM	$2,304	$2,190
REGIONS FINANCIAL CORP	$4,146	$4,554
RELIANCE STEEL AND ALUMINUM	$1,181	$2,797
RELX PLC SPONSORED ADR	$43,779	$89,394
REMY COINTREAU SA ADR ISIN#US7596551033	$16,787	$16,875
RENAULT SA	$13,639	$32,603
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS IS	$10,289	$10,263
RENT-A-CENTER	$1,010	$1,461
RENTOKIL INITIAL PLC SPONS ADR	$14,696	$19,369
RESIDEO TECHNOLOGIES INC	$1,001	$1,129
REV GROUP INC COM	$2,301	$3,053
REVOLUTION MEDICINES INC COM	$4,605	$4,962
RIO TINTO PLC	$2,153	$2,829
RIOT PLATFORMS INC COM	$2,579	$3,295
RITCHIE BROS AUCTIONEERS INC	$47,222	$117,058
RLI CORP COM	$1,440	$1,864
ROCHE HOLDING AG	$137,458	$156,054
ROCKET LAB USA INC COM	$2,666	$2,743
ROLLS-ROYCE HOLDINGS PLC	$21,236	$34,613
ROYAL GOLD INC	$1,815	$2,056
ROYAL PHILIPS NV	$24,802	$39,544
RPC INC	$839	$1,543
RUSH ENTERPRISES INC CL A	$1,642	$3,068
RUSH STREET INTERACTIVE CL A ORD	$1,875	$1,836
RYERSON HLDG CORP COM	$2,346	$3,849
RYOHIN KEIKAKU CO LTD	$2,455	$4,160
S&P GLOBAL INC	$75,073	$112,773
S&T BANCORP INC OF INDIANA PA	$1,775	$2,473
SABRE CORP	$2,310	$2,319
SAFRAN SA	$41,559	$70,078
SAGE GROUP PLC ADR NEW ISIN#US78663S2014	$18,194	$40,007
SAINSBURY (J) PLC	$13,147	$15,243
SALESFORCE.COM INC	$100,429	$126,833
SAMPO OYJ	$20,078	$25,684
SANDOZ GROUP ADR	$6,822	$11,908
SANDVIK AB	$16,081	$29,940
SANDY SPRING BANCORP INC CMT COM	$3,875	$3,786
SANMINA CORP COM	$2,564	$2,517
SANOFI SA	$98,054	$111,893
SAP SE ADR	$112,447	$162,142
SBERBANK OF RUSSIA PJSC	$37,916	$34,690
SCANSOURCE INC COM	$2,007	$2,931
SCHLUMBERGER LTD	$95,769	$159,034
SCHNEIDER ELECTRIC SE	$57,743	$151,982
SCHOLASTIC CORP	$1,619	$1,659
SCHRODINGER INC COM	$2,361	$3,079
SCIENTIFIC GAMES CORP-A	$2,856	$4,680
SEA LTD ADR ISIN#US81141R1005	$10,777	$11,016
SEKISUI HOUSE LTD	$47,292	$69,810
SELECTIVE INS GROUP INC COM	$5,835	$7,063
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM	$19,842	$25,332
SERVICENOW INC	$84,014	$113,745
SEVEN & I HOLDINGS CO LTD	$17,865	$18,650
SEVERN TRENT PLC SPONSORED ADR ISIN#US81814P2092	$10,729	$10,587
SGS LTD	$5,778	$5,315
SHAKE SHACK INC CL A	$2,499	$3,558
SHANGHAI PHARMACEUTICALS HOLDING CO LTD	$30,615	$21,939
SHELL ADR EACH REP 2 ORD WI	$2,258	$2,895
SHENANDOAH TELECOMMUNICATIONS CO CDT-COM	$2,979	$2,832
SHERWIN-WILLIAMS CO	$147,634	$257,941
SHIMANO INC	$14,663	$17,024
SHINHAN FINANCIAL GROUP CO LTD	$33,521	$30,780
SHIONOGI & CO LTD	$1,761	$1,496
SHISEIDO CO LTD	$30,446	$29,169
SHOALS TECHNOLOGIES GROUP INC CL A	$4,666	$3,932
SHUTTERSTOCK INC	$1,946	$2,028
SIEMENS AG	$77,926	$133,388
SIGNET JEWELERS LTD	$5,047	$6,865
SILICON LABORATORIES INC COM	$4,774	$4,762
SIMPLY GOOD FOODS CO COM	$3,521	$3,643
SIMULATIONS PLUS INC COM	$1,703	$1,969
SINGAPORE TELECOMMUNICATIONS LTD	$7,563	$8,579
SITE CTRS CORP COM NEW	$10,317	$10,604
SITIME CORP COM	$3,083	$3,296
SJW GROUP COM	$3,268	$3,071
SMC CORP	$15,599	$28,836
SMITH & NEPHEW PLC	$22,453	$22,451
SMITH & WESSON BRANDS INC COM	$1,455	$1,587
SMITHS GROUP PLC	$5,182	$9,225
SOCIETE GENERALE SA	$11,068	$12,807
SODEXO-SPONSORED ADR	$6,461	$12,287
SOFTBANK GROUP CORP	$37,760	$50,910
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025	$74,783	$79,360
SOLAREDGE TECHNOLOGIES INC COM	$18,348	$13,759
SONIC AUTOMOTIVE INC	$1,913	$2,248
SONIC HEALTHCARE LTD SPONSORED ADR	$43,241	$57,442
SONOS INC COM	$1,379	$1,800
SONOVA HOLDING AG	$20,665	$33,642
SONY CORP	$58,617	$120,824
SONY GROUP CORP	$3,095	$3,313
SOUTHWEST GAS HLDGS INC COM	$1,806	$1,901
SOVOS BRANDS INC	$1,261	$1,278
SP PLUS CORP	$2,393	$2,409
SPARK NEW ZEALAND LTD SPONS ADR	$34,018	$46,741
SPLUNK INC	$11,132	$12,493
SPRINGWORKS THERAPEUTICS INC COM	$2,076	$3,066
SPROUT SOCIAL INC COM CL A	$3,186	$3,195
SPROUTS FARMERS MARKET INC	$4,385	$6,784
SPS COMMERCE INC	$4,211	$5,234
SPX CORP COM	$3,834	$5,455
SQUARE INC	$16,134	$16,553
SQUARESPACE INC CL A	$1,010	$1,188
SSB	$4,380	$4,645
STAAR SURGICAL CO	$2,764	$1,404
STANDARD MTR PRODS INC COM	$2,363	$2,468
STARBUCKS CORP	$88,251	$96,586
STEELCASE INC	$1,744	$2,380
STELLANTIS N V SHS ISIN#NL00150001Q9	$32,123	$51,112
STELLAR BANCORP INC COM	$1,130	$1,336
STEPAN CO	$1,359	$1,607
STEPSTONE GROUP INC CL A	$3,013	$3,342
STERLING INFRASTRUCTURE INC	$2,511	$2,990
STMICROELECTRONICS NV	$9,148	$9,023
STOCK YDS BANCORP INC COM	$2,344	$2,420
STONERIDGE INC	$801	$959
STONEX GROUP INC COM	$2,812	$3,322
STRAUMANN HLDG AG ADR ISIN# US86317T1034	$27,939	$33,336
STRYKER CORP	$8,204	$15,272
SUMITOMO CORP-SPON ADR	$32,071	$63,823
SUMITOMO MITSUI FINANCIAL GROUP INC	$42,896	$62,484
SUMITOMO MITSUI TRUST HOLDINGS INC	$21,355	$31,207
SUN HUNG KAI PROPERTIES LTD	$96,472	$86,854
SUNNOVA ENERGY INTL INC COM	$22,935	$24,629
SUNPOWER CORP	$46,736	$33,544
SUNRUN INC	$44,421	$52,137
SURGUTNEFTEGAS OJSC	$14,576	$0
SUZANO SA	$14,917	$16,904
SWATCH GROUP AG	$8,208	$8,678
SWEDBANK AB	$6,597	$10,606
SWIRE PACIFIC LTD SPONS ADR REPRESENTG 1 CLASS A S	$7,004	$7,022
SWISS RE AG	$32,716	$45,024
SWISSCOM AG-SPONSORED ADR	$51,928	$68,003
SYMRISE AG	$13,533	$22,668
SYNAPTICS INC	$5,254	$5,590
SYNCHRONY FINANCIAL	$21,868	$112,966
SYNDAX PHARMACEUTICALS INC COM	$2,756	$2,961
SYNOPSYS INC.	$8,809	$8,753
SYSCO CORP	$8,184	$8,191
SYSMEX CORP	$22,253	$24,318
T ROWE PRICE GROUP INC	$2,946	$4,631
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$139,400	$183,248
TAKEDA PHARMACEUTICAL CO LTD	$51,468	$49,146
TARGET CORP	$25,511	$36,744
TECHTARGET INC COM	$885	$1,046
TECHTRONIC INDUSTRIES CO LTD	$11,252	$32,515
TEGNA INC	$4,433	$4,712
TELECOM ITALIA SPA	$12,117	$7,495
TELEFONAKTIEBOLAGET L M ERICSSON ADR CLASS B	$19,184	$19,265
TELEFONICA BRASIL SA	$19,250	$25,611
TELEFONICA SA	$54,095	$47,748
TELEKOMUNIKASI INDONESIA (PERSERO) TBK	$1,414	$1,597
TELENOR ASA	$36,404	$42,927
TELEPHONE AND DATA SYSTEMS INC	$2,392	$2,349
TENABLE HLDGS INC COM	$4,694	$5,067
TENARIS SA	$35,301	$63,750
TENCENT HOLDINGS LTD-UNS ADR	$1,590	$1,364
TENNANT CO	$4,295	$5,191
TERADYNE INC	$3,360	$10,418
TEREX CORP	$6,497	$8,217
TESCO PLC SPONSORED ADR NEW ISIN#US8815754010	$28,594	$34,652
TESLA MOTORS INC	$67,982	$292,958
TETRA TECH INC	$7,569	$7,512
TEXAS CAPITAL BANCSHARES INC	$2,820	$3,232
TEXAS INSTRUMENTS INC	$476	$852
TG THERAPEUTICS INC COM	$1,556	$2,733
THE E W SCRIPPS CO	$2,288	$2,061
THE ESTEE LAUDER COMPANIES INC	$22,547	$23,693
THE HERSHEY CO	$6,280	$12,119
THE HOME DEPOT INC	$86,651	$164,577
THE RMR GROUP INC	$4,907	$5,194
THE TRAVELERS COMPANIES INC	$5,519	$7,620
THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068	$3,263	$3,237
THERMO FISHER SCIENTIFIC INC	$43,166	$71,657
THRYV HOLDINGS INC	$1,003	$1,099
TIDEWATER INC	$3,817	$4,759
TIGER BRANDS LTD	$13,442	$10,974
TIM S A SPONSORED ADR	$30,953	$47,025
TITAN MACHINERY INC	$966	$1,069
TJX COMPANIES INC	$11,370	$20,544
T-MOBILE US INC	$1,724	$5,451
TND AA FLEXION THERAPEUTICS INC COM	$1,970	$0
TOKIO MARINE HOLDINGS INC	$30,739	$48,270
TOKYO ELECTRON LTD-UNSP ADR	$18,728	$82,621
TOPSPORTS INTL HOLDINGS ORD	$31,138	$26,476
TOSHIBA CORP-UNSPONSORED ADR	$28,200	$45,117
TOYOTA MOTOR CORP	$126,163	$187,048
TPG RE FIN TR INC COM	$2,308	$2,360
TRANE TECHNOLOGIES PLC CLASS A	$8,647	$28,536
TRANSCAT INC	$903	$1,093
TRANSMEDICS GROUP INC COM	$2,428	$3,394
TRANSUNION	$5,598	$6,253
TRAVELSKY TECHNOLOGY LTD	$48,349	$44,657
TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1	$33,916	$36,128
TREND MICRO INC	$14,258	$19,324
TRICO BANCSHARES COM	$2,281	$2,578
TRINET GROUP INC	$2,825	$3,568
TRUEBLUE INC	$1,495	$1,227
TRUPANION INC COM	$1,981	$2,136
TUTOR PERINI CORP	$2,167	$2,421
TWIST BIOSCIENCE CORP COM	$1,332	$2,543
TWO HARBORS INVESTMENT CORP	$2,669	$2,661
U.S. BANCORP	$1,507,072	$2,007,370
UBER TECHNOLOGIES INC COM	$145,800	$203,489
UBISOFT ENTERTAINMENT	$1,995	$1,770
UBS GROUP AG	$47,419	$193,743
UGI CORP	$29,370	$30,110
UMB FINANCIAL CORP	$3,756	$4,428
UMICORE SA	$72,116	$70,788
UNICHARM CORP - SPN ADR	$1,557	$1,712
UNICREDIT SPA UNSPONSORD ADR	$18,504	$53,145
UNILEVER PLC	$110,585	$113,249
UNITED FIRE GROUP INC	$896	$905
UNITED NATURAL FOODS INC	$4,012	$2,921
UNITED UTILITIES GROUP PLC	$68,877	$91,024
UNITEDHEALTH GROUP INC	$147,835	$457,502
UNITI GROUP INC	$2,003	$2,087
UNIVERSAL DISPLAY CORP	$42,462	$44,946
UNIVERSAL INSURANCE HOLDINGS INC	$2,195	$2,141
UNIVEST FINL CORP PA COM	$2,497	$2,776
UOL GROUP LTD SPONS ADR ISIN#US91529G1058	$23,463	$24,514
UPSTART HLDGS INC COM	$2,781	$3,024
UPWORK INC COM	$2,346	$2,840
URBAN EDGE PPTYS COM	$7,644	$8,784
URBAN OUTFITTERS INC	$1,676	$2,106
VALEO SA	$10,941	$14,458
VALLEY NATL BANCORP COM	$5,661	$6,364
VALSPAR CORP	$3,155	$3,771
VALVOLINE INC COM	$84,528	$89,703
VANGUARD FSTE INTERNATIONAL	$610,536	$722,715
VANGUARD FTSE EMERGING MARKETS	$323,786	$325,594
VANGUARD MID-CAP	$421,176	$422,940
VANGUARD MID-CAP GROWTH ETF	$96,962	$97,270
VANGUARD RUSSELL 1000 VALUE	$1,957,086	$2,294,948
VANGUARD RUSSELL 2000	$3,557,388	$3,384,141
VANGUARD RUSSELL 2000 GROWTH	$2,315	$2,570
VANGUARD TOTAL STOCK MARKET (US)	$3,260,208	$4,846,642
VAREX IMAGING CORP	$3,362	$3,301
VARONIS SYS INC COM	$2,939	$4,483
VEECO INSTRUMENTS INC	$1,042	$1,148
VENTAS INC COM	$2,220	$3,987
VERACYTE INC COM	$3,302	$3,466
VERICEL CORP COM	$2,002	$2,421
VERISK ANALYTICS INC-CLASS A	$4,341	$9,316
VERIZON COMMUNICATIONS INC	$88,401	$90,178
VERRA MOBILITY CORP COM	$1,450	$2,096
VERTEX PHARMACEUTICALS INC	$27,315	$34,993
VESTAS WIND SYSTEMS A/S	$50,511	$86,700
VF CORP	$16,702	$16,600
VICTORY CAP HLDGS INC DEL CL A	$958	$1,033
VINCI SA	$40,700	$85,663
VISA INC	$221,483	$305,911
VISTEON CORP	$7,917	$8,183
VITL	$2,677	$2,950
VIVENDI SA	$21,206	$23,336
VODAFONE GROUP PLC	$29,100	$23,934
VOLKSWAGEN AG ADS RP PFD SHS	$15,629	$15,576
VOLVO AB	$34,765	$46,935
VORNADO RLTY TR COM	$27,343	$50,313
VSE CORP COM	$2,461	$2,649
W.W. GRAINGER INC.	$8,663	$31,490
WABTEC CORP	$2,576	$4,188
WALKER & DUNLOP INC COM	$6,402	$7,771
WALMART DE MEXICO-SPON ADR V	$13,782	$17,606
WAL-MART STORES INC	$135,470	$142,989
WALT DISNEY CO	$73,352	$64,919
WASHINGTON FED INC COM	$1,206	$1,187
WASHINGTON REAL ESTATE INVT TR SH BEN INT	$1,470	$1,197
WASTE MANAGEMENT INC	$71,111	$80,595
WATTS WATER TECHNOLOGIES-A	$13,206	$17,709
WAVE LIFE SCIENCES LTD SHS ISIN#SG9999014716	$1,721	$1,651
WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691	$14,319	$17,805
WEIS MARKETS INC	$1,061	$1,087
WELLS FARGO & CO	$54,971	$73,633
WESCO INTERNATIONAL INC	$1,609	$2,782
WEST PHARMACEUTICAL SERVICES INC	$2,351	$4,930
WESTERN ALLIANCE BANCORP	$9,201	$24,079
WEYERHAEUSER CO	$82,099	$90,993
WHITESTONE REIT	$1,832	$2,040
WIDEOPENWEST INC COM	$948	$1,008
WILEY JOHN & SONS INC CL A	$3,403	$3,142
WILLIAMS COMPANIES INC	$19,523	$67,744
WILLIAMS-SONOMA INC	$9,620	$16,142
WILMAR INTERNATIONAL LTD	$29,745	$27,983
WINNEBAGO INDUSTRIES INC COM	$4,616	$5,174
WIX.COM LTD	$5,240	$8,488
WMS INDUSTRIES INC	$58,313	$63,991
WOLTERS KLUWER NV	$12,236	$42,324
WORKDAY INC-CLASS A	$19,812	$28,986
WORKIVA INC COM CL A	$5,512	$6,092
WORTHINGTON INDUSTRIES INC	$5,400	$5,582
WORTHINGTON STEEL ORD WI	$0	$1,546
WPP PLC	$32,779	$39,531
WR BERKLEY CORP	$1,961	$3,182
WSFS FINL CORP COM	$1,095	$1,516
WYNN MACAU LTD	$20,105	$7,890
XENCOR INC COM	$4,154	$3,588
XEROX CORPORATION	$3,314	$3,886
XP INC	$1,509	$1,277
XYLEM INC	$29,078	$61,068
YAHOO JAPAN	$19,023	$22,623
YAMAHA CORP SPONSORED ADR	$6,862	$6,945
YANDEX NV-A	$483	$0
YASKAWA ELECTRIC CORP	$16,535	$25,147
YELP INC	$2,324	$3,124
YEXT INC COM	$1,016	$942
YUE YUEN INDUSTRIAL-UNSP ADR	$32,842	$24,636
YUM! BRANDS INC	$14,640	$17,247
ZALANDO SE ADR	$16,489	$15,943
ZIFF DAVIS INC	$3,713	$3,494
ZOETIS INC	$80,744	$94,738
ZTO EXPRESS CAYMAN INC SPONSORED ADR	$27,663	$24,004
ZURICH INSURANCE GROUP AG	$53,533	$79,473
ZURN WATER SOLUTIONS CORP	$5,950	$6,647

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TREE LINE ASIA FUND	AT COST	$182,444	$13,076
HALL CAPITAL PARTNERS II, LP	AT COST	$280,547	$280,547
ZERO CARBON CAPITAL	AT COST	$51,036	$51,036
MADAG PERENNIAL FUND	AT COST	$280,430	$280,430
AFFINITY PROJECT, INC.	AT COST	$262,260	$262,260

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$4,866	LegalFeesAmt
Net Investment Income	$2,433	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,433	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	NOTE RECEIVABLE	Desc
BOY Book Value	$1,782,493	BOYBookValueAmt
EOY Book Value	$1,117,922	EOYBookValueAmt
EOYFMV	$1,117,922	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
CONTRIBUTED STOCK BASIS ADJUSTMENT	$6,415,666
CHANGE IN PLEDGES PAYABLE	$452,499
NONDEDUCTIBLE EXPENSE FROM K-1	$8
NONDEDUCTIBLE EXPENSE - PENALTIES	$574

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$1,725	$1,725	$0	$0
INSURANCE	$1,827	$1,827	$0	$0
ASSOC. DUES & PUBLICATIONS	$1,664	$1,664	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Revenue And Expenses Per Books	$6,317	RevenueAndExpensesPerBooksAmt
Net Investment Income	$6,317	NetInvestmentIncomeAmt
Adjusted Net Income	$6,317	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL FEES - SMITH BARNEY	$24,695	$24,695	$0	$0
CUSTODIAL FEES - BANK OF NY	$186,979	$186,979	$0	$0
CUSTODIAL FEES - DENVER	$30,859	$30,859	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$218,020	$218,020	$0	$0
FEDERAL TAXES	$62,000	$0	$0	$0

RECORDS-JOHNSTON FAMILY FOUNDATION INC: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2001 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (206 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (4 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1233 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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