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RUTH LILLY PHILANTHROPIC FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RUTH LILLY PHILANTHROPIC FOUNDATION (EIN 34-7206415)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202443199349103309
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T12:01:18-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN347206415EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH LILLY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLILLBusinessNameControlTxt
Phone3022465400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 400AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARDEN TRUST COMPANYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3022465400PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone4014216600PhoneNum
Preparation2024-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$113,922,499FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,536,574DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,511,408DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,411,582NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,667,238GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,411,582CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$86,389OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$86,389OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,034,545TotalRevAndExpnssAmt
Total Net Invst Incm$5,009,379TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$673,245CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$167,434CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$505,811CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$480,831OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$475,291OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,540OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$148,218TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,163TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,800OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,800OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$24,041TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$24,041TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,760OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,760OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,344,395TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$680,648TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$547,692TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,561,771ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,561,771ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,906,166TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$680,648TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,109,463TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$871,621ExcessRevenueOverExpensesAmt
Net Investment Income$4,328,731NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,779CashBOYAmt
Cash EOY$11,170CashEOYAmt
Cash EOYFMV$56,688CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,643,043SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,495,948SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,507,118SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$84,943,695OtherInvestmentsBOYAmt
Other Investments EOY$83,525,155OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,358,693OtherInvestmentsEOYFMVAmt
Total Assets BOY$87,606,517TotalAssetsBOYAmt
Total Assets EOY$87,032,273TotalAssetsEOYAmt
Total Assets EOYFMV$113,922,499TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$87,606,517CapitalStockBOYAmt
Capital Stock EOY$87,032,273CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$87,606,517TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$87,032,273TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$87,606,517TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$87,032,273TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$87,606,517TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$871,621ExcessRevenueOverExpensesAmt
Other Increases$459,620OtherIncreasesAmt
Subtotal$87,194,516SubtotalAmt
Other Decreases$162,243OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$87,032,273TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4120 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
40000.2019-10-172023-01-03$40,000$40,000
22. ALBEMARLE CORP2021-12-152023-01-04$4,855$5,150-$295-$295
50. COTERRA ENERGY INC COM2019-10-232023-01-04$1,205$935$270$270
341. COTERRA ENERGY INC COM2019-10-302023-01-04$8,216$6,372$1,844$1,844
4. FORTESCUE METALS GROUP LTD SPONSORED ADR2020-10-022023-01-04$114$93$21$21
15. HONG KONG EXCHAGES & CLEARING LIMITED -U2019-11-212023-01-04$694$473$221$221
19. KEYSIGHT TECHNOLOGIES INC COM2021-12-152023-01-04$3,247$3,801-$554-$554
30. NATURGY ENERGY GROUP2019-11-212023-01-04$155$156-$1-$1
22. REPUBLIC SVCS INC2021-12-152023-01-04$2,829$3,002-$173-$173
6. ROYAL DUTCH SHELL PLC SPON ADS2019-11-212023-01-04$333$355-$22-$22
9. SANDS CHINA LTD UNSPONSORED ADR2019-11-212023-01-04$333$430-$97-$97
354. TOKIO MARINE HOLDINGS INC ADR2021-01-152023-01-04$7,575$6,427$1,148$1,148
1. ASML HOLDING NV N Y REGISTRY SHS ADR2019-11-212023-01-04$571$267$304$304
51. BURBERRY GROUP PLC SPONSORED ADR2019-10-072023-01-05$1,327$1,312$15$15
90. TE CONNECTIVITY LTD2021-12-152023-01-05$10,468$14,124-$3,656-$3,656
58. BURBERRY GROUP PLC SPONSORED ADR2019-10-072023-01-06$1,524$1,492$32$32
56. ARCHER DANIELS MIDLAND CO2021-05-042023-01-10$4,811$3,643$1,168$1,168
186. BURBERRY GROUP PLC SPONSORED ADR2019-10-072023-01-10$5,039$4,784$255$255
31. HESS CORP2022-11-012023-01-10$4,483$4,340$143$143
68. ON SEMICONDUCTOR CORP2022-10-042023-01-10$4,289$4,630-$341-$341
26. RAYMOND JAMES FINANCIAL INC2021-12-152023-01-10$2,857$2,530$327$327
120. REGIONS FINANCIAL CORP2022-11-012023-01-10$2,646$2,661-$15-$15
13. TEXAS INSTRUMENTS INC2020-11-032023-01-10$2,311$1,918$393$393
174. BURBERRY GROUP PLC SPONSORED ADR2019-10-072023-01-11$4,729$4,475$254$254
1583. GEN DIGITAL INC2020-08-272023-01-11$34,129$38,030-$3,901-$3,901
500. GEN DIGITAL INC2022-08-112023-01-11$10,780$12,018-$1,238-$1,238
895. GEN DIGITAL INC2020-08-272023-01-11$19,296$21,502-$2,206-$2,206
1. VISA INC CLASS A SHARES2022-04-052023-01-11$222$227-$5-$5
17. VISA INC CLASS A SHARES2022-04-052023-01-11$3,766$3,853-$87-$87
87. TE CONNECTIVITY LTD2021-06-042023-01-11$10,717$11,899-$1,182-$1,182
173. BURBERRY GROUP PLC SPONSORED ADR2019-10-072023-01-12$4,712$4,450$262$262
426. DCP MIDSTREAM LP2020-11-182023-01-12$17,883$7,588$10,295$10,295
36. DYNATRACE INC COM2021-12-152023-01-12$1,319$2,130-$811-$811
50. ICON PLC COM SHS2021-09-162023-01-12$11,154$10,656$498$498
177. BURBERRY GROUP PLC SPONSORED ADR2021-12-152023-01-13$4,890$4,240$650$650
7. WALT DISNEY CO2022-08-162023-01-13$695$875-$180-$180
15. WALT DISNEY CO2020-11-202023-01-13$1,488$2,023-$535-$535
1. UNITED PARCEL SERVICE CL B2018-11-132023-01-13$182$110$72$72
20000. UNITED STATES TREAS DTD 11/15/2020 .25%2022-06-062023-01-13$19,288$19,631-$343-$343
75. ICON PLC COM SHS2019-10-072023-01-13$16,707$11,137$5,570$5,570
3. BLACKROCK INC2022-06-162023-01-17$2,242$1,742$500$500
26. BLACKROCK INC2020-04-212023-01-17$19,429$12,044$7,385$7,385
62. BROOKS AUTOMATION INC COM2022-08-172023-01-17$3,711$3,781-$70-$70
11. BROOKS AUTOMATION INC COM2018-02-232023-01-17$658$293$365$365
7. UNITED PARCEL SERVICE CL B2018-11-132023-01-17$1,258$767$491$491
7. UNITED PARCEL SERVICE CL B2018-11-132023-01-17$1,258$767$491$491
18. UNITED PARCEL SERVICE CL B2018-11-132023-01-17$3,235$1,973$1,262$1,262
120. ACI WORLDWIDE INC2022-02-152023-01-18$3,188$4,169-$981-$981
33. AFFILIATED MANAGERS GROUP INC2022-07-062023-01-18$5,487$3,917$1,570$1,570
101. AGREE REALTY CORP2022-07-062023-01-18$7,462$7,395$67$67
74. AXCELIS TECHNOLOGIES INC COM2022-03-152023-01-18$7,574$4,669$2,905$2,905
523. BNP PARIBAS ADR2021-06-042023-01-18$16,880$18,300-$1,420-$1,420
24. BADGER METER INC2022-11-292023-01-18$2,795$2,711$84$84
204. EVOQUA WATER TECHNOLOGIES COM2021-04-272023-01-18$8,468$5,899$2,569$2,569
197. EXXON MOBIL CORP2021-11-302023-01-18$21,906$11,855$10,051$10,051
398. EXXON MOBIL CORP2009-11-092023-01-18$44,257$27,333$16,924$16,924
179. EXXON MOBIL CORP2021-11-302023-01-18$19,904$10,772$9,132$9,132
130. EXXON MOBIL CORP2010-04-282023-01-18$14,456$8,811$5,645$5,645
28. EXXON MOBIL CORP2021-11-302023-01-18$3,114$1,685$1,429$1,429
1780.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-01-18$1,781$1,598$183$183
1780.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-01-18$1,781$1,598$183$183
280.39 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-01-18$280$280
280.39 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-01-18$280$280
97. HYATT HOTELS CORP A2022-10-122023-01-18$10,203$7,856$2,347$2,347
74. INGEVITY CORP COM2022-08-022023-01-18$5,897$4,894$1,003$1,003
308. INTESA SANPAOLO SPA ADR2022-01-122023-01-18$4,498$5,385-$887-$887
141. KOSMOS ENERGY LTD COM2022-11-292023-01-18$1,103$901$202$202
263. MASTERBRAND INC COM2022-12-202023-01-18$2,179$2,077$102$102
8. MERCK & CO INC2010-04-282023-01-18$877$262$615$615
65. MOHAWK INDUSTRIES INC2022-12-202023-01-18$7,322$7,847-$525-$525
57. MURPHY OIL CORP NOTE2023-01-102023-01-18$2,393$2,361$32$32
117. MURPHY OIL CORP NOTE2023-01-102023-01-18$4,912$4,846$66$66
53. MURPHY OIL CORP NOTE2021-08-172023-01-18$2,225$1,112$1,113$1,113
3. OVINTIV INC COM2022-12-202023-01-18$148$148
62. OVINTIV INC COM2022-12-202023-01-18$3,057$3,067-$10-$10
15. OVINTIV INC COM2020-10-142023-01-18$740$147$593$593
4. PROGRESS SOFTWARE CORP COM2022-02-022023-01-18$206$184$22$22
109. PROGRESS SOFTWARE CORP COM2021-08-172023-01-18$5,624$4,965$659$659
171. RAMBUS INC2021-12-072023-01-18$7,075$4,836$2,239$2,239
1. STEEL DYNAMICS INC2020-11-242023-01-18$110$38$72$72
39. STEEL DYNAMICS INC2020-11-242023-01-18$4,297$1,485$2,812$2,812
216. TALOS ENERGY INC COM2022-12-202023-01-18$4,333$4,458-$125-$125
68. TORO CO2022-11-292023-01-18$7,731$6,587$1,144$1,144
105. PERRIGO CO SHS2021-05-252023-01-18$3,790$4,772-$982-$982
35. TE CONNECTIVITY LTD2021-02-222023-01-18$4,344$4,581-$237-$237
812. ATLAS COPCO AB ADR2021-12-152023-01-19$10,171$12,594-$2,423-$2,423
60. TE CONNECTIVITY LTD2021-02-222023-01-19$7,261$7,771-$510-$510
116. ELASTIC N V ORD SHS2020-05-072023-01-19$5,841$8,061-$2,220-$2,220
61. DYNATRACE INC COM2021-12-152023-01-20$2,222$3,609-$1,387-$1,387
10. ENPHASE ENERGY INC2021-12-152023-01-20$2,249$1,997$252$252
10000. U S TREASURY NOTE DTD 02/15/2015 2% 02/12018-02-282023-01-20$9,582$9,813-$231-$231
16. APPLE COMPUTER INC2022-09-072023-01-23$2,259$2,476-$217-$217
22. APPLE COMPUTER INC2021-08-102023-01-23$3,106$3,212-$106-$106
895. ATLAS COPCO AB ADR2021-03-092023-01-23$11,677$12,697-$1,020-$1,020
94. ELASTIC N V ORD SHS2020-04-172023-01-23$5,326$5,809-$483-$483
18. ABBVIE INC COM2022-03-222023-01-24$2,654$2,868-$214-$214
24. AMERICAN EXPRESS CO2022-05-032023-01-24$3,730$4,214-$484-$484
12. ARROW ELECTRONICS2022-07-202023-01-24$1,393$1,415-$22-$22
20. ARROW ELECTRONICS2021-04-142023-01-24$2,321$2,335-$14-$14
104. DR HORTON INC2021-12-152023-01-24$10,074$11,007-$933-$933
17. DARDEN RESTAURANTS INC2021-12-152023-01-24$2,498$2,526-$28-$28
32. DARLING INGREDIENTS, INC2022-11-152023-01-24$2,086$2,413-$327-$327
45. FISERV INC2022-09-202023-01-24$4,701$4,601$100$100
23. WW GRAINGER INC2021-11-022023-01-24$12,821$10,814$2,007$2,007
33. HESS CORP2022-09-202023-01-24$5,058$3,920$1,138$1,138
47. INTEL CORP2022-01-112023-01-24$1,406$2,625-$1,219-$1,219
89. INTEL CORP2022-01-112023-01-24$2,662$4,971-$2,309-$2,309
62. PRUDENTIAL FINANCIAL INC2022-12-202023-01-24$6,218$5,860$358$358
214. REGIONS FINANCIAL CORP2022-10-042023-01-24$4,903$4,641$262$262
200. APPLE COMPUTER INC2009-11-092023-01-25$28,361$1,501$26,860$26,860
89. APPLE COMPUTER INC2009-11-092023-01-25$12,621$668$11,953$11,953
12. APPLE COMPUTER INC2016-05-062023-01-25$1,702$278$1,424$1,424
323. PIONEER NATURAL RESOURCES2021-05-182023-01-25$75,314$51,153$24,161$24,161
195. PIONEER NATURAL RESOURCES2021-05-182023-01-25$45,468$30,882$14,586$14,586
248. ATLAS COPCO AB ADR2021-01-082023-01-26$2,993$3,253-$260-$260
63. ADIDAS AG ADR2019-10-072023-01-27$5,064$9,439-$4,375-$4,375
224. DYNATRACE INC COM2021-12-152023-01-27$8,575$13,252-$4,677-$4,677
6209.88 MARTIN CURRIE SMA-SHS SERIES EM2021-12-152023-01-27$61,292$77,065-$15,773-$15,773
21. APPLE COMPUTER INC2021-08-102023-01-30$3,006$3,066-$60-$60
2. WORKIVA INC COM CL A2021-11-262023-01-30$174$275-$101-$101
8. CREDICORP LTD COM2022-03-042023-01-30$1,079$1,253-$174-$174
3. CREDICORP LTD COM2016-09-132023-01-30$405$457-$52-$52
60. ADIDAS AG ADR2019-10-072023-01-31$4,801$8,990-$4,189-$4,189
53. WAYFAIR INC COM2021-11-162023-01-31$3,158$13,969-$10,811-$10,811
21. WORKIVA INC COM CL A2021-11-262023-01-31$1,828$2,886-$1,058-$1,058
13. CREDICORP LTD COM2016-09-132023-01-31$1,726$1,978-$252-$252
41. TE CONNECTIVITY LTD2021-02-122023-01-31$5,205$5,282-$77-$77
33. ADIDAS AG ADR2019-10-072023-02-01$2,647$4,944-$2,297-$2,297
66. ALPHA METALLURGICAL RESOUR INC COM2022-07-202023-02-01$10,562$9,407$1,155$1,155
96. AXCELIS TECHNOLOGIES INC COM2022-03-152023-02-01$10,995$6,057$4,938$4,938
164. EQUITY LIFESTYLE PROPERTIES (REIT)2022-08-242023-02-01$11,749$11,873-$124-$124
77. EXPONENT INC2022-07-062023-02-01$7,941$7,077$864$864
25. HYATT HOTELS CORP A2022-09-272023-02-01$2,718$2,020$698$698
432. IRONWOOD PHARMACEUTICALS INC2022-03-152023-02-01$4,927$5,114-$187-$187
12. RAMBUS INC2022-04-122023-02-01$511$307$204$204
236. RAMBUS INC2021-12-072023-02-01$10,043$6,674$3,369$3,369
93. ADIDAS AG ADR2021-12-152023-02-02$8,001$13,183-$5,182-$5,182
74. CAPITAL ONE FINANCIAL CORP COM2017-09-262023-02-02$9,006$6,126$2,880$2,880
6. WALT DISNEY CO2020-10-202023-02-02$674$749-$75-$75
41. HEICO CORP2021-04-222023-02-02$5,504$5,096$408$408
16. CREDICORP LTD COM2016-09-132023-02-02$2,159$2,435-$276-$276
8. REINSURANCE GROUP OF AMERICA2022-04-222023-02-03$1,089$920$169$169
15. REINSURANCE GROUP OF AMERICA2021-04-142023-02-03$2,042$2,009$33$33
197. SOUTH JERSEY INDUSTRIES INC2022-09-272023-02-03$7,092$6,504$588$588
17. INTEL CORP2022-01-112023-02-06$492$949-$457-$457
41. INTEL CORP2022-01-112023-02-06$1,187$2,290-$1,103-$1,103
784.23 INVESCO DEVELOPING MARKETS FUND2021-12-142023-02-07$30,000$40,701-$10,701-$10,701
46. ABBVIE INC COM2022-03-222023-02-07$6,646$7,057-$411-$411
1152.4 ARTISAN INTERNATIONAL SMALL-MID FUND ADV2022-06-062023-02-07$19,579$18,611$968$968
1496.23 ARTISAN INTERNATIONAL SMALL-MID FUND ADV2021-12-302023-02-07$25,421$31,375-$5,954-$5,954
37. CH ROBINSON WORLDWIDE INC2022-02-082023-02-07$3,866$3,286$580$580
31. CH ROBINSON WORLDWIDE INC2021-11-162023-02-07$3,239$3,000$239$239
1613.68 DODGE & COX INTERNATIONAL STOCK2015-09-292023-02-07$75,000$58,238$16,762$16,762
1216.69 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C2022-06-072023-02-07$65,000$65,168-$168-$168
70. FISERV INC2022-10-042023-02-07$7,969$6,976$993$993
122. HALLIBURTON CO2022-04-192023-02-07$4,714$5,069-$355-$355
905.71 HARBOR SMALL CAP VALUE INSTL2022-12-192023-02-07$36,821$31,818$5,003$5,003
323.69 HARBOR SMALL CAP VALUE INSTL2019-03-212023-02-07$13,159$10,242$2,917$2,917
95.4 ISHARES RUSSELL MID-CAP (MKT)2022-09-302023-02-07$6,976$6,128$848$848
655.6 ISHARES RUSSELL MID-CAP (MKT)2016-02-242023-02-07$47,943$24,112$23,831$23,831
1279.59 LAZARD EMERGING MARKETS EQUITY INSTL2017-09-052023-02-07$20,000$24,517-$4,517-$4,517
30. OVINTIV INC COM2020-10-142023-02-07$1,383$293$1,090$1,090
96. OVINTIV INC COM2020-10-142023-02-07$4,424$939$3,485$3,485
3266.762022-12-132023-02-07$129,768$127,763$2,005$2,005
5.832012-08-292023-02-07$232$148$84$84
7. UNION PAC CORP2019-10-072023-02-07$1,458$1,096$362$362
24. UNION PAC CORP2019-10-072023-02-07$4,997$3,757$1,240$1,240
70. INTEL CORP2022-01-112023-02-09$1,948$3,910-$1,962-$1,962
5. HEICO CORP2021-04-212023-02-10$673$618$55$55
20. ADOBE SYSTEMS INC2022-11-012023-02-13$7,450$6,166$1,284$1,284
419. ALPHABET INC CAP STK CL A2021-12-152023-02-13$39,562$60,219-$20,657-$20,657
214. ANALOG DEVICES INC2015-12-222023-02-13$38,681$12,645$26,036$26,036
110. ANALOG DEVICES INC2015-12-232023-02-13$19,883$6,560$13,323$13,323
9. ANALOG DEVICES INC2016-05-062023-02-13$1,627$505$1,122$1,122
24. AUTODESK INC2022-05-162023-02-13$5,368$4,633$735$735
19. ENPHASE ENERGY INC2021-12-152023-02-13$4,004$3,794$210$210
.28 IBERDROLA SA SPONSORED ADR2019-11-212023-02-13$13$10$3$3
110. MICROSOFT CORP2012-10-032023-02-13$29,977$3,280$26,697$26,697
37. MICROSOFT CORP2012-10-032023-02-13$10,083$1,103$8,980$8,980
6. MICROSOFT CORP2011-03-182023-02-13$1,635$150$1,485$1,485
102. PROS HOLDINGS INC2022-01-182023-02-13$2,906$2,113$793$793
20. ABBVIE INC COM2013-04-082023-02-14$3,054$833$2,221$2,221
12. ADOBE SYSTEMS INC2017-01-032023-02-14$4,563$1,237$3,326$3,326
30. ADVANCE AUTO PARTS INC2022-07-082023-02-14$4,523$5,530-$1,007-$1,007
115. AECOM COM2022-07-202023-02-14$10,423$7,719$2,704$2,704
40. AIR PRODUCTS & CHEMICAL INC2018-02-012023-02-14$11,260$6,569$4,691$4,691
76. ALPHABET INC CAP STK CL C2016-06-082023-02-14$7,223$2,752$4,471$4,471
44. AMAZON.COM INC2020-02-192023-02-14$4,386$4,797-$411-$411
40. AMERICAN INTL GROUP INC INC2022-08-312023-02-14$2,471$2,087$384$384
39. ANALOG DEVICES INC2015-12-232023-02-14$7,137$2,326$4,811$4,811
40. APPLE COMPUTER INC2009-11-092023-02-14$6,140$300$5,840$5,840
12. APPLE COMPUTER INC2022-08-112023-02-14$1,842$2,023-$181-$181
54. APPLE COMPUTER INC2015-08-042023-02-14$8,290$1,533$6,757$6,757
160. BK AMER CORP COM2022-07-082023-02-14$5,719$5,100$619$619
164.74 BLACKROCK S&P 500 STOCK K2015-02-022023-02-14$79,986$40,047$39,939$39,939
25. BERKSHIRE HATHAWAY INC CLASS B2015-08-242023-02-14$7,782$3,269$4,513$4,513
40. BLACKLINE INC COM2018-01-092023-02-14$2,936$1,368$1,568$1,568
3. BOOKING HLDGS INC2022-04-132023-02-14$7,418$6,796$622$622
95. BOSTON SCIENTIFIC CORP2017-04-102023-02-14$4,506$2,334$2,172$2,172
454. BOX INC CL A2022-01-052023-02-14$15,330$11,772$3,558$3,558
117. BRISTOL-MYERS SQUIBB CO2019-01-082023-02-14$8,467$5,550$2,917$2,917
15. BROADCOM INC COM2016-03-172023-02-14$9,061$2,254$6,807$6,807
10. THE CIGNA GROUP NOTE CALL MAKE2022-04-142023-02-14$2,997$2,598$399$399
58. CVS CORP2020-08-182023-02-14$5,130$3,788$1,342$1,342
32. CATERPILLAR INC2021-11-172023-02-14$7,844$6,478$1,366$1,366
100. CHEVRONTEXACO CORP2015-12-232023-02-14$17,263$9,329$7,934$7,934
11. CHEVRONTEXACO CORP2022-08-312023-02-14$1,899$1,753$146$146
180. CISCO SYS INC2015-12-232023-02-14$8,615$4,897$3,718$3,718
187. CITIZENS FINL GROUP INC BOND COM2020-05-072023-02-14$8,109$4,059$4,050$4,050
246. COMPASS DIVERSIFIED HOLDINGS2022-12-202023-02-14$5,386$5,333$53$53
21. COSTCO WHOLESALE CORP2021-12-012023-02-14$10,600$7,948$2,652$2,652
20. DIGITAL REALTY TRUST INC (REIT)2015-12-232023-02-14$2,256$1,512$744$744
240. ENBRIDGE INC COM2018-07-062023-02-14$9,539$8,585$954$954
16. EPAM SYS INC COM2019-01-182023-02-14$5,766$2,216$3,550$3,550
3. EQUINIX INC COM PAR2022-08-112023-02-14$2,182$2,067$115$115
1. EQUINIX INC COM PAR2019-03-132023-02-14$727$439$288$288
60. EXXON MOBIL CORP2021-11-302023-02-14$7,000$3,611$3,389$3,389
20. EXXON MOBIL CORP2023-01-252023-02-14$2,332$2,249$83$83
341. FNB CORP PA2022-05-102023-02-14$4,944$3,940$1,004$1,004
127. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-02-192023-02-14$5,460$4,655$805$805
95. GATX CORP2015-12-232023-02-14$10,500$4,060$6,440$6,440
210. GENTEX CORP2015-12-232023-02-14$5,967$3,444$2,523$2,523
154. GENTEX CORP2020-11-042023-02-14$4,376$4,541-$165-$165
25. GLOBAL PAYMENTS INC2018-10-122023-02-14$2,917$2,917
103. HANCOCK WHITNEY CORPORATION COM2022-02-022023-02-14$5,387$5,531-$144-$144
13. HOME DEPOT INC2022-02-092023-02-14$4,146$4,750-$604-$604
24. HONEYWELL INTERNATIONAL INC COM2021-12-012023-02-14$4,824$3,002$1,822$1,822
51. INGREDION INC COM2018-10-102023-02-14$5,031$5,243-$212-$212
32. INTERNATIONAL BUSINESS MACHINES CORP2015-12-232023-02-14$4,364$4,351$13$13
300. INTERPUBLIC GROUP COS INC COM2019-12-042023-02-14$11,286$6,679$4,607$4,607
23. IQVIA HOLDING INC COM2022-08-112023-02-14$5,239$5,574-$335-$335
670. ISHARES CORE S&P SMALL-CAP (MKT)2020-09-292023-02-14$70,322$46,970$23,352$23,352
25. JP MORGAN CHASE & CO2022-01-202023-02-14$3,587$3,743-$156-$156
29. JOHNSON & JOHNSON2009-11-092023-02-14$4,708$1,879$2,829$2,829
385. KEYCORP (NEW)2018-12-192023-02-14$7,455$5,715$1,740$1,740
72. KINDER MORGAN INC2018-11-082023-02-14$1,321$1,268$53$53
220. LEVI STRAUSS & CO CL A2020-01-312023-02-14$3,943$4,324-$381-$381
24. LOCKHEED MARTIN CORP2014-02-052023-02-14$11,576$3,551$8,025$8,025
22. LOCKHEED MARTIN CORP2022-04-062023-02-14$10,611$9,991$620$620
41. LOWES COMPANIES INC2015-12-232023-02-14$8,773$3,127$5,646$5,646
28. MASTERCARD INC2016-01-202023-02-14$10,403$2,372$8,031$8,031
22. MERCK & CO INC2021-06-092023-02-14$2,398$1,628$770$770
29. MICROSOFT CORP2012-10-032023-02-14$7,923$865$7,058$7,058
56. MICROSOFT CORP2018-09-272023-02-14$15,300$6,427$8,873$8,873
33. NIKE INC CL B2020-11-202023-02-14$4,167$4,370-$203-$203
150. NISOURCE INC2021-02-182023-02-14$4,051$3,421$630$630
451. NORDSTROM INC2022-11-092023-02-14$9,907$8,779$1,128$1,128
106. GEN DIGITAL INC2020-08-272023-02-14$2,251$2,547-$296-$296
170. OMEGA HEALTHCARE INVESTORS (REIT)2016-12-222023-02-14$4,785$5,129-$344-$344
162. OMEGA HEALTHCARE INVESTORS (REIT)2022-07-182023-02-14$4,559$4,957-$398-$398
72. OXFORD INDUSTRIES INC2022-10-122023-02-14$8,397$6,515$1,882$1,882
22. PVH CORP2022-03-022023-02-14$1,790$2,050-$260-$260
32. PALO ALTO NETWORKS INC2019-06-142023-02-14$5,451$2,170$3,281$3,281
28. PEPSICO INC2022-01-132023-02-14$4,937$4,877$60$60
33. PEPSICO INC2016-01-152023-02-14$5,818$3,102$2,716$2,716
60. PFIZER INC2014-10-072023-02-14$2,635$1,641$994$994
19. PFIZER INC2010-02-042023-02-14$835$327$508$508
21. PIONEER NATURAL RESOURCES2021-05-182023-02-14$4,903$3,326$1,577$1,577
74. PRINCIPAL FINANCIAL GROUP INC COM2016-03-092023-02-14$6,805$2,834$3,971$3,971
68. PRUDENTIAL FINANCIAL INC2015-12-232023-02-14$7,058$5,642$1,416$1,416
65. QUALCOMM INC2016-02-292023-02-14$8,628$3,323$5,305$5,305
27. QUALCOMM INC2022-08-112023-02-14$3,584$3,993-$409-$409
3. QUALCOMM INC2020-11-202023-02-14$398$442-$44-$44
244. RAMBUS INC2022-07-062023-02-14$11,099$5,553$5,546$5,546
145. RIO TINTO PLC ADR2021-03-232023-02-14$10,836$12,368-$1,532-$1,532
561. SABRA HEALTH CARE REIT INC REIT2022-12-142023-02-14$7,344$7,092$252$252
41. SCHLUMBERGER LTD2023-01-252023-02-14$2,335$2,297$38$38
49. SCHWAB CHARLES CORP2022-11-302023-02-14$3,970$3,948$22$22
47. JM SMUCKER CO/THE-NEW COM2019-09-192023-02-14$6,913$5,100$1,813$1,813
40. STANLEY BLACK & DECKER INC NOTE2015-12-232023-02-14$3,569$4,271-$702-$702
111. SYNOVUS FINANCIAL CORP COM2021-02-232023-02-14$4,806$4,741$65$65
42. SYSCO CORP2015-12-232023-02-14$3,269$1,746$1,523$1,523
61. TJX COS INC2020-08-252023-02-14$4,923$3,260$1,663$1,663
29. T MOBILE US INC COM2022-04-132023-02-14$4,270$3,882$388$388
23. TARGET CORP2017-07-242023-02-14$3,946$1,256$2,690$2,690
39. 3M CO2015-12-232023-02-14$4,463$5,894-$1,431-$1,431
38. THE TRAVELERS COMPANIES INC2013-06-042023-02-14$7,021$3,189$3,832$3,832
158. TRUIST FINL CORP COM2021-12-012023-02-14$7,731$9,455-$1,724-$1,724
123. US BANCORP2016-01-212023-02-14$6,056$4,840$1,216$1,216
7. ULTA BEAUTY INC2022-08-112023-02-14$3,671$2,729$942$942
6. ULTA BEAUTY INC2021-10-112023-02-14$3,146$2,303$843$843
4. UNITEDHEALTH GROUP INC2022-08-112023-02-14$1,975$2,128-$153-$153
9. UNITEDHEALTH GROUP INC2017-02-142023-02-14$4,443$1,467$2,976$2,976
103. VERIZON COMMUNICATIONS2013-04-082023-02-14$4,159$5,076-$917-$917
31. VISA INC CLASS A SHARES2015-03-132023-02-14$7,131$2,061$5,070$5,070
19. WAL MART STORES INC2016-01-062023-02-14$2,769$1,199$1,570$1,570
62. ZOETIS INC CL A2022-08-112023-02-14$10,713$10,739-$26-$26
1. ZOETIS INC CL A2019-02-062023-02-14$173$87$86$86
17. AON PLC SHS CL A2017-06-132023-02-14$5,339$2,281$3,058$3,058
79. EATON CORP PLC2016-10-042023-02-14$13,705$5,107$8,598$8,598
15. EATON CORP PLC2021-02-232023-02-14$2,602$1,944$658$658
34. MEDTRONIC PLC2023-01-252023-02-14$2,837$2,757$80$80
66. TE CONNECTIVITY LTD2015-12-232023-02-14$8,750$4,310$4,440$4,440
252. CRH PLC2021-12-152023-02-15$11,994$12,429-$435-$435
35. ENPHASE ENERGY INC2021-12-152023-02-16$7,208$6,988$220$220
59. ENPHASE ENERGY INC2022-01-122023-02-16$12,150$11,146$1,004$1,004
4069.86 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-02-16$4,070$3,656$414$414
4069.86 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-02-16$4,070$3,656$414$414
285.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-02-16$285$285
285.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-02-16$285$285
13. MICROSOFT CORP2022-11-072023-02-16$3,447$2,951$496$496
13. MICROSOFT CORP2022-11-072023-02-16$3,447$2,951$496$496
49. MICROSOFT CORP2022-11-072023-02-16$12,994$11,121$1,873$1,873
166. CRH PLC2021-04-262023-02-17$7,805$7,902-$97-$97
29. ABBVIE INC COM2022-02-232023-02-22$4,384$4,261$123$123
9. ABBVIE INC COM2022-02-082023-02-22$1,361$1,283$78$78
17. AMERIPRISE FINL INC2016-09-132023-02-22$5,778$1,688$4,090$4,090
20. AUTOMATIC DATA PROCESSING INC COM2022-12-202023-02-22$4,516$4,877-$361-$361
22. BLACKSTONE GROUP INC COM CL A2022-01-312023-02-22$2,009$2,878-$869-$869
30. BLACKSTONE GROUP INC COM CL A2022-01-312023-02-22$2,740$3,925-$1,185-$1,185
91. CANADIAN PACIFIC RAILWAY LTD2021-03-092023-02-22$6,975$6,727$248$248
61. CINCINNATI FINANCIAL CORP2020-07-072023-02-22$7,639$4,182$3,457$3,457
264. DEUTSCHE TELEKOM AG SPON ADR2022-11-032023-02-22$5,936$5,009$927$927
747.98 DIAMOND HILL LONG-SHORT I2012-08-062023-02-22$19,395$12,809$6,586$6,586
2137. ENERGY TRANSFER LP2017-12-202023-02-22$27,738$25,740$1,998$1,998
1217. ENLINK MIDSTREAM LLC COM UNIT REP LTD2021-06-162023-02-22$13,782$7,995$5,787$5,787
69. FORWARD AIR CORP2020-03-262023-02-22$7,177$3,547$3,630$3,630
78. GRAND CANYON EDUCATION INC2021-02-022023-02-22$9,116$7,215$1,901$1,901
101. GRUPO AEROPORTUARIO DEL - ADR2021-12-152023-02-22$7,769$4,413$3,356$3,356
17. HILTON WORLDWIDE HLDGS INC COM2022-12-062023-02-22$2,452$2,334$118$118
29. HONEYWELL INTERNATIONAL INC COM2021-05-282023-02-22$5,702$6,704-$1,002-$1,002
40. ISHARES CORE S&P MID-CAP (MKT)2016-06-292023-02-22$10,435$5,856$4,579$4,579
72. ISHARES MSCI ACWI INDEX (MKT)2018-02-092023-02-22$6,426$5,032$1,394$1,394
315. ISHARES ESG MSCI EAFE ETF2021-12-152023-02-22$22,146$24,435-$2,289-$2,289
64. L OREAL CO ADR2019-10-072023-02-22$5,262$3,497$1,765$1,765
31. LVMH MOET HENNESSY LOUIS VUITTON SA ADR2022-02-092023-02-22$5,345$5,081$264$264
99. LEGRAND S A ADR2022-03-162023-02-22$1,857$1,949-$92-$92
306. LEGRAND S A ADR2021-12-152023-02-22$5,739$6,923-$1,184-$1,184
589. MPLX LP COM2020-11-182023-02-22$20,508$10,164$10,344$10,344
138. MAGELLAN MIDSTREAM PARTNERS LP2022-07-072023-02-22$7,309$5,628$1,681$1,681
761. MITSUBISHI UFJ FINL GROUP INC ADR2019-10-072023-02-22$5,529$3,796$1,733$1,733
36. MONDELEZ INTL INC CLASS A2021-05-272023-02-22$2,403$2,132$271$271
58. NESTLE SA ADR2021-12-152023-02-22$6,884$6,902-$18-$18
1. NUCOR CORP2023-01-102023-02-22$164$142$22$22
45. NUCOR CORP2023-01-102023-02-22$7,394$6,170$1,224$1,224
334.2021-12-152023-02-22$11,576$13,196-$1,620-$1,620
17. PAYPAL HLDGS INC COM2015-08-262023-02-22$1,283$547$736$736
56. PAYPAL HLDGS INC COM2015-08-262023-02-22$4,226$1,801$2,425$2,425
2160. PLAINS ALL AMERICAN PIPELINE LP2020-07-082023-02-22$28,014$20,881$7,133$7,133
43. THE TRAVELERS COMPANIES INC2020-11-202023-02-22$8,046$5,773$2,273$2,273
4. UNITED PARCEL SERVICE CL B2018-11-132023-02-22$712$439$273$273
7. UNITED PARCEL SERVICE CL B2018-11-132023-02-22$1,245$767$478$478
12. UNITED PARCEL SERVICE CL B2018-11-132023-02-22$2,135$1,292$843$843
13. UNITED PARCEL SERVICE CL B2016-09-132023-02-22$2,312$1,386$926$926
3. VISA INC CLASS A SHARES2022-04-052023-02-22$663$680-$17-$17
24. VISA INC CLASS A SHARES2023-01-102023-02-22$5,302$5,361-$59-$59
34. WESCO INTERNATIONAL INC2021-03-022023-02-22$5,521$2,929$2,592$2,592
.29 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212023-02-23$2$2
45000. UNITED STATES TREAS DTD 09/15/2020 .125%2023-01-192023-02-23$43,808$43,720$88$88
2. ADOBE SYSTEMS INC2022-10-212023-02-27$646$608$38$38
9. ADOBE SYSTEMS INC2016-09-132023-02-27$2,905$886$2,019$2,019
74. ESSILOR INTERNATIONAL SA ADR2021-11-152023-02-27$6,457$7,865-$1,408-$1,408
47. ADVANCE AUTO PARTS INC2022-07-082023-02-28$6,854$8,663-$1,809-$1,809
59. AIR PRODUCTS & CHEMICAL INC2018-02-012023-02-28$16,907$9,821$7,086$7,086
55. ANALOG DEVICES INC2015-12-222023-02-28$10,143$3,250$6,893$6,893
53. APPLE COMPUTER INC2009-11-092023-02-28$7,864$398$7,466$7,466
136. BRISTOL-MYERS SQUIBB CO2019-01-082023-02-28$9,463$6,451$3,012$3,012
47. CVS CORP2020-08-182023-02-28$3,935$3,069$866$866
5. CABLE ONE INC COM2021-12-092023-02-28$3,482$8,692-$5,210-$5,210
137. CHEVRONTEXACO CORP2022-07-262023-02-28$22,028$20,140$1,888$1,888
112. CHEVRONTEXACO CORP2018-07-062023-02-28$18,009$10,428$7,581$7,581
251. CISCO SYS INC2015-12-222023-02-28$12,208$6,735$5,473$5,473
416. CITIZENS FINL GROUP INC BOND COM2020-05-072023-02-28$17,449$9,029$8,420$8,420
427. ENBRIDGE INC COM2017-05-302023-02-28$16,108$16,594-$486-$486
89. ESSILOR INTERNATIONAL SA ADR2022-01-192023-02-28$7,762$9,252-$1,490-$1,490
72. EXXON MOBIL CORP2021-11-302023-02-28$7,874$4,333$3,541$3,541
99. FIDELITY NATIONAL INFORMATION SERVICES I2021-12-152023-02-28$6,345$10,529-$4,184-$4,184
174. GATX CORP2015-12-222023-02-28$19,126$7,172$11,954$11,954
374. GENTEX CORP2015-12-222023-02-28$10,720$5,954$4,766$4,766
31. HOME DEPOT INC2022-02-092023-02-28$9,217$11,326-$2,109-$2,109
61. INGREDION INC COM2018-10-102023-02-28$6,109$6,271-$162-$162
35. INTERNATIONAL BUSINESS MACHINES CORP2016-10-282023-02-28$4,528$5,231-$703-$703
495. INTERPUBLIC GROUP COS INC COM2019-12-042023-02-28$17,597$11,020$6,577$6,577
30. JP MORGAN CHASE & CO2022-01-202023-02-28$4,284$4,491-$207-$207
886. KEYCORP (NEW)2018-12-192023-02-28$16,192$14,858$1,334$1,334
558. LEVI STRAUSS & CO CL A2020-01-312023-02-28$9,935$10,967-$1,032-$1,032
23. LOCKHEED MARTIN CORP2019-01-172023-02-28$10,935$6,362$4,573$4,573
42. MICROSOFT CORP2012-10-032023-02-28$10,513$1,252$9,261$9,261
150. NISOURCE INC2021-02-182023-02-28$4,141$3,421$720$720
410. OMEGA HEALTHCARE INVESTORS (REIT)2016-01-212023-02-28$11,112$14,045-$2,933-$2,933
126. PRINCIPAL FINANCIAL GROUP INC COM2018-12-192023-02-28$11,315$5,633$5,682$5,682
104. PRUDENTIAL FINANCIAL INC2018-08-032023-02-28$10,421$9,987$434$434
93. QUALCOMM INC2017-02-172023-02-28$11,545$5,244$6,301$6,301
339. RIO TINTO PLC ADR2021-02-182023-02-28$23,742$29,622-$5,880-$5,880
47. JM SMUCKER CO/THE-NEW COM2019-09-192023-02-28$6,956$5,100$1,856$1,856
64. TARGET CORP2017-07-242023-02-28$10,982$4,025$6,957$6,957
34. 3M CO2015-12-222023-02-28$3,694$5,078-$1,384-$1,384
43. THE TRAVELERS COMPANIES INC2013-06-042023-02-28$7,996$3,608$4,388$4,388
174. US BANCORP2015-12-222023-02-28$8,316$7,422$894$894
84. WAL MART STORES INC2016-01-062023-02-28$11,966$5,302$6,664$6,664
114. WALGREENS BOOTS ALLIANCE INC COM2017-10-052023-02-28$4,057$8,735-$4,678-$4,678
54. WAYFAIR INC COM2022-09-122023-02-28$2,212$2,834-$622-$622
27. WAYFAIR INC COM2021-08-032023-02-28$1,106$6,726-$5,620-$5,620
96. EATON CORP PLC2017-09-222023-02-28$16,798$7,506$9,292$9,292
140. TE CONNECTIVITY LTD2015-12-222023-02-28$17,943$9,038$8,905$8,905
728. ALIGHT INC COM CL A2022-11-092023-03-01$6,841$6,741$100$100
81. BOX INC CL A2022-01-052023-03-01$2,720$1,981$739$739
86. BRIGHTHOUSE FINL INC COM2022-10-252023-03-01$5,037$4,629$408$408
1439. COMMSCOPE HLDG CO INC2022-10-252023-03-01$10,263$11,325-$1,062-$1,062
727. GENWORTH HLDGS INC NOTE2022-10-252023-03-01$4,437$3,268$1,169$1,169
63. PVH CORP2022-03-152023-03-01$5,042$4,836$206$206
120. STARWOOD PROPERTY TRUST INC (REIT)2022-03-022023-03-01$2,310$2,852-$542-$542
334. STARWOOD PROPERTY TRUST INC (REIT)2022-02-022023-03-01$6,430$8,265-$1,835-$1,835
619. SUMMIT MATLS INC CL A2022-12-142023-03-01$18,342$17,372$970$970
40. TORO CO2022-07-202023-03-01$4,410$3,343$1,067$1,067
210. PERRIGO CO SHS2021-10-122023-03-01$7,923$9,477-$1,554-$1,554
54. AKAMAI TECHNOLOGIES INC2021-12-152023-03-02$3,966$6,214-$2,248-$2,248
26. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)2022-03-152023-03-02$3,729$4,974-$1,245-$1,245
189. FIDELITY NATIONAL INFORMATION SERVICES I2021-12-152023-03-02$12,042$20,223-$8,181-$8,181
170. MICRON TECHNOLOGY INC COM2021-12-152023-03-02$9,595$14,154-$4,559-$4,559
10. TARGET CORP2022-03-082023-03-02$1,657$2,106-$449-$449
78. TARGET CORP2021-12-152023-03-02$12,924$18,301-$5,377-$5,377
1720. GENTEX CORP2020-11-042023-03-03$49,187$50,715-$1,528-$1,528
112. GENTEX CORP2022-08-112023-03-03$3,203$3,197$6$6
821. GENTEX CORP2020-11-042023-03-03$23,478$24,208-$730-$730
40. IQVIA HOLDING INC COM2022-11-302023-03-03$8,783$8,688$95$95
136. IQVIA HOLDING INC COM2017-06-262023-03-03$29,863$12,337$17,526$17,526
7. IQVIA HOLDING INC COM2022-08-112023-03-03$1,537$1,696-$159-$159
116. IQVIA HOLDING INC COM2017-06-262023-03-03$25,471$10,523$14,948$14,948
345. NIKE INC CL B2021-08-092023-03-03$41,539$35,768$5,771$5,771
187. NIKE INC CL B2020-11-202023-03-03$22,516$22,291$225$225
84. UNITEDHEALTH GROUP INC2017-02-282023-03-03$39,916$13,742$26,174$26,174
66. UNITEDHEALTH GROUP INC2017-02-142023-03-03$31,363$10,757$20,606$20,606
19. ADOBE SYSTEMS INC2016-09-132023-03-06$6,653$1,871$4,782$4,782
50. ALPHABET INC CAP STK CL A2021-12-152023-03-06$4,784$7,186-$2,402-$2,402
13. HOME DEPOT INC2021-12-152023-03-06$3,881$5,253-$1,372-$1,372
27. ALPHABET INC CAP STK CL C2010-02-042023-03-07$2,557$354$2,203$2,203
7. AMAZON.COM INC2022-11-142023-03-07$660$695-$35-$35
19. AMAZON.COM INC2022-11-142023-03-07$1,791$1,886-$95-$95
25. AMAZON.COM INC2022-11-142023-03-07$2,356$2,481-$125-$125
77. APA CORPORATION COM2022-04-052023-03-07$3,028$3,276-$248-$248
324. COMPASS GROUP PLC2021-05-072023-03-07$7,341$7,462-$121-$121
43. DARLING INGREDIENTS, INC2023-01-182023-03-07$2,691$3,046-$355-$355
64. DARLING INGREDIENTS, INC2023-01-182023-03-07$4,005$4,225-$220-$220
56. LKQ CORP2023-03-022023-03-07$3,235$3,265-$30-$30
67. LKQ CORP2023-03-022023-03-07$3,870$3,906-$36-$36
35. LKQ CORP2021-10-052023-03-07$2,022$1,789$233$233
20. NUCOR CORP2022-03-082023-03-07$3,458$2,556$902$902
13. ROCHE HLDG LTD SPON ADR2022-03-282023-03-07$461$650-$189-$189
413. ROCHE HLDG LTD SPON ADR2021-08-052023-03-07$14,659$15,648-$989-$989
17. STEEL DYNAMICS INC2020-11-242023-03-07$2,238$647$1,591$1,591
17. TEXAS INSTRUMENTS INC2020-11-032023-03-07$2,928$2,508$420$420
21. TEXAS INSTRUMENTS INC2020-11-032023-03-07$3,617$3,003$614$614
369. ENLINK MIDSTREAM LLC COM UNIT REP LTD2021-06-162023-03-08$4,104$2,424$1,680$1,680
10000. MORGAN STANLEY MTN DTD 10/23/2014 3.7% 12022-03-222023-03-08$9,725$10,124-$399-$399
20000. MORGAN STANLEY MTN DTD 10/23/2014 3.7% 12020-07-292023-03-08$19,449$20,854-$1,405-$1,405
226. WESTERN MIDSTREAM PARTNERS LP COM UNIT I2020-11-182023-03-08$5,970$3,080$2,890$2,890
107. AMERICAN INTL GROUP INC INC2021-01-122023-03-09$6,014$4,390$1,624$1,624
76. BK AMER CORP COM2022-11-152023-03-09$2,337$2,875-$538-$538
137. BK AMER CORP COM2023-02-072023-03-09$4,213$5,023-$810-$810
15. LENNAR CORP2017-05-152023-03-09$1,254$550$704$704
67. PAYPAL HLDGS INC COM2015-08-262023-03-09$5,177$2,155$3,022$3,022
426. BNP PARIBAS ADR2021-05-142023-03-10$13,602$14,816-$1,214-$1,214
109. BK AMER CORP COM2023-01-242023-03-10$3,293$3,765-$472-$472
1. BK AMER CORP COM2023-02-072023-03-10$30$37-$7-$7
34. AMERICAN INTL GROUP INC INC2021-01-122023-03-13$1,704$1,346$358$358
382. BNP PARIBAS ADR2021-11-112023-03-13$11,519$13,124-$1,605-$1,605
37. BK AMER CORP COM2023-01-242023-03-13$1,073$1,278-$205-$205
327. BK AMER CORP COM2023-01-242023-03-13$9,484$11,174-$1,690-$1,690
624. INTESA SANPAOLO SPA ADR2022-01-122023-03-13$9,333$10,804-$1,471-$1,471
9. LENNAR CORP2022-06-142023-03-13$893$626$267$267
93. PAYPAL HLDGS INC COM2015-08-262023-03-13$6,799$2,991$3,808$3,808
1. PROGRESSIVE CORP2022-03-152023-03-13$139$107$32$32
26. PROGRESSIVE CORP2021-12-152023-03-13$3,623$2,668$955$955
216. AIR LEASE CORP2021-12-152023-03-14$8,487$9,060-$573-$573
150. DELEK US HLDGS INC COM2022-08-022023-03-14$3,392$4,045-$653-$653
370. DROPBOX INC2022-02-022023-03-14$7,218$9,263-$2,045-$2,045
409. JETBLUE AIRWAYS CORP2023-01-182023-03-14$2,958$3,455-$497-$497
56. KB HOME2021-12-152023-03-14$1,983$2,455-$472-$472
284. NOV INC COM2022-09-272023-03-14$5,489$4,266$1,223$1,223
165. OVINTIV INC COM2020-10-142023-03-14$6,180$1,613$4,567$4,567
11. TELEFLEX INC2022-06-162023-03-14$2,501$2,772-$271-$271
68. TELEFLEX INC2020-08-252023-03-14$15,458$19,297-$3,839-$3,839
40000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/2022-01-062023-03-14$38,206$40,269-$2,063-$2,063
675. UNITI GROUP INC COM2021-07-082023-03-14$2,753$7,142-$4,389-$4,389
419. VIRTU FINL INC CL A2021-03-302023-03-14$7,244$12,819-$5,575-$5,575
185. PERRIGO CO SHS2022-01-192023-03-14$6,630$7,494-$864-$864
237. FIFTH THIRD BANCORP COM2021-12-152023-03-15$5,961$10,365-$4,404-$4,404
224. INTESA SANPAOLO SPA ADR2021-06-252023-03-15$3,161$3,844-$683-$683
7. KEYCORP (NEW)2022-05-022023-03-15$80$136-$56-$56
620. KEYCORP (NEW)2021-12-152023-03-15$7,077$14,320-$7,243-$7,243
650. KEYCORP (NEW)2022-05-022023-03-15$7,420$12,626-$5,206-$5,206
4. PNC FINANCIAL SERVICES GROUP2023-01-242023-03-15$502$635-$133-$133
6. PNC FINANCIAL SERVICES GROUP2023-01-242023-03-15$753$953-$200-$200
16. PNC FINANCIAL SERVICES GROUP2023-01-242023-03-15$2,007$2,541-$534-$534
10. PNC FINANCIAL SERVICES GROUP2023-01-242023-03-15$1,254$1,588-$334-$334
28. PNC FINANCIAL SERVICES GROUP2020-05-282023-03-15$3,513$3,629-$116-$116
14. TELEFLEX INC2018-12-212023-03-15$3,127$3,334-$207-$207
25000.2017-01-112023-03-15$25,000$25,005-$5-$5
25000. U S TREASURY NOTE DTD 05/15/2018 2.875%2019-12-302023-03-15$24,166$25,384-$1,218-$1,218
1557.26 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-03-16$1,557$1,399$158$158
1557.26 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-03-16$1,557$1,399$158$158
283.82 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-03-16$284$283$1$1
283.82 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-03-16$284$284
53. ISHARES 7-10 YEAR TREASURY BOND (MKT)2022-09-062023-03-17$5,265$5,271-$6-$6
370.37 JPMORGAN MORTGAGE-BACKED SECURITIES SEL2016-05-192023-03-17$3,786$4,214-$428-$428
86. TARGA RES CORP2020-11-182023-03-17$5,796$1,994$3,802$3,802
50000. U S TREASURY NOTE DTD 11/15/2018 3.125%2022-07-222023-03-17$48,746$50,523-$1,777-$1,777
82. WESTERN MIDSTREAM PARTNERS LP COM UNIT I2020-11-182023-03-17$2,046$1,117$929$929
292. APA CORPORATION COM2022-08-232023-03-21$10,153$12,036-$1,883-$1,883
133. APA CORPORATION COM2022-03-082023-03-21$4,625$5,240-$615-$615
123. EVERGY INC2020-11-102023-03-21$7,268$7,166$102$102
23. KELLOGG CO COM2021-12-142023-03-21$1,494$1,461$33$33
12. LABORATORY CORP AMERICA HOLDINGS HOLDING2021-12-152023-03-21$2,639$3,661-$1,022-$1,022
40. MARATHON PETE CORP SER B NOTE2022-10-182023-03-21$5,129$4,305$824$824
13. MARATHON PETE CORP SER B NOTE2022-10-182023-03-21$1,667$1,399$268$268
41. MARATHON PETE CORP SER B NOTE2021-03-232023-03-21$5,258$2,157$3,101$3,101
1. MICROSOFT CORP2022-11-072023-03-21$275$227$48$48
12. MICROSOFT CORP2022-11-072023-03-21$3,297$2,724$573$573
23. MICROSOFT CORP2022-11-072023-03-21$6,319$5,220$1,099$1,099
20. QUEST DIAGNOSTICS INC2021-09-212023-03-21$2,686$3,095-$409-$409
17. QUEST DIAGNOSTICS INC2023-01-102023-03-21$2,283$2,585-$302-$302
11. QUEST DIAGNOSTICS INC2021-09-212023-03-21$1,477$1,702-$225-$225
51. TARGA RES CORP2020-11-182023-03-21$3,615$1,183$2,432$2,432
117. TARGA RES CORP2020-11-182023-03-21$8,293$2,713$5,580$5,580
83. TYSON FOODS INC CLASS A2019-06-032023-03-21$4,837$6,457-$1,620-$1,620
53. CADENCE DESIGN SYSTEMS INC2021-12-152023-03-22$10,943$9,460$1,483$1,483
2502. LEVI STRAUSS & CO CL A2020-01-312023-03-22$41,602$49,175-$7,573-$7,573
1371. LEVI STRAUSS & CO CL A2020-01-312023-03-22$22,797$26,946-$4,149-$4,149
110. LEVI STRAUSS & CO CL A2020-01-312023-03-22$1,829$2,162-$333-$333
124. LOWES COMPANIES INC2015-12-232023-03-22$24,356$9,456$14,900$14,900
67. LOWES COMPANIES INC2015-12-232023-03-22$13,160$5,110$8,050$8,050
1. NVIDIA CORP COM2021-12-152023-03-22$269$290-$21-$21
40. NVIDIA CORP COM2021-12-152023-03-22$10,770$11,596-$826-$826
12. ULTA BEAUTY INC2022-11-302023-03-22$6,187$5,546$641$641
67. ULTA BEAUTY INC2021-10-112023-03-22$34,543$25,721$8,822$8,822
44. ULTA BEAUTY INC2021-10-112023-03-22$22,685$16,891$5,794$5,794
24. AMERICAN INTL GROUP INC INC2020-11-202023-03-24$1,130$920$210$210
210. CRH PLC2021-03-092023-03-24$9,960$9,932$28$28
47. MARVELL TECHNOLOGY GROUP LTD COM2021-12-152023-03-24$1,910$4,036-$2,126-$2,126
22. ANSYS INC2016-09-132023-03-28$6,945$2,024$4,921$4,921
154. BNP PARIBAS ADR2021-11-112023-03-28$4,328$5,260-$932-$932
15000.2022-01-062023-03-28$14,247$14,753-$506-$506
47. ARAMARK HLDGS CORP COM2022-09-142023-03-29$1,645$1,778-$133-$133
166. BRIGHTHOUSE FINL INC COM2022-10-252023-03-29$7,127$7,979-$852-$852
421. DELEK US HLDGS INC COM2022-08-022023-03-29$9,767$11,353-$1,586-$1,586
25. DENBURY INC COM2022-08-022023-03-29$2,123$1,762$361$361
169. DROPBOX INC2022-02-022023-03-29$3,570$4,231-$661-$661
65. MARRIOTT VACATIONS WORLDWIDE CP2022-04-272023-03-29$8,504$10,053-$1,549-$1,549
442. NCR CORP2021-03-172023-03-29$9,834$16,956-$7,122-$7,122
44. OWENS CORNING INC2022-03-152023-03-29$4,029$4,091-$62-$62
133. PERRIGO CO SHS2022-01-192023-03-29$4,651$5,326-$675-$675
30. CADENCE DESIGN SYSTEMS INC2021-12-152023-03-30$6,206$5,355$851$851
65. US BANCORP2022-05-232023-03-30$2,352$3,272-$920-$920
76. US BANCORP2021-04-152023-03-30$2,750$3,982-$1,232-$1,232
148. UNUMPROVIDENT CORP COM2022-02-072023-03-30$5,840$4,036$1,804$1,804
26. ZIMMER HOLDINGS INC2022-03-012023-03-30$3,318$3,260$58$58
42. OAK STR HEALTH INC COM2022-06-162023-03-31$1,625$641$984$984
379. OAK STR HEALTH INC COM2022-01-182023-03-31$14,664$21,516-$6,852-$6,852
66. APPLE COMPUTER INC2021-08-102023-04-04$10,953$8,970$1,983$1,983
88. BANK OF NEW YORK MELLON CORP2022-12-202023-04-04$3,927$3,802$125$125
93. CBRE GROUP INC CL A2021-12-152023-04-04$6,622$9,584-$2,962-$2,962
174. EXELON CORP COM2022-04-052023-04-04$7,286$8,338-$1,052-$1,052
311. HEWLETT PACKARD ENTERPRISE COM2022-02-232023-04-04$5,004$5,206-$202-$202
5. LAM RESEARCH CORP2022-06-282023-04-04$2,615$2,222$393$393
23. SVB FINANCIAL GROUP2023-02-072023-04-04$23$7,300-$7,277-$7,277
84. TRUIST FINL CORP COM2021-11-022023-04-04$2,681$5,331-$2,650-$2,650
89. CRH PLC2021-03-312023-04-05$4,230$4,193$37$37
376. COMPASS GROUP PLC2021-05-072023-04-05$9,493$8,490$1,003$1,003
673. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-02-192023-04-05$26,764$24,669$2,095$2,095
294. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-02-192023-04-05$11,692$10,776$916$916
41. MARVELL TECHNOLOGY GROUP LTD COM2021-12-152023-04-05$1,627$3,521-$1,894-$1,894
13. MONOLITHIC POWER SYS INC COM2021-12-152023-04-05$6,128$6,194-$66-$66
2407. GEN DIGITAL INC2020-12-212023-04-05$41,237$52,032-$10,795-$10,795
1354. GEN DIGITAL INC2020-12-212023-04-05$23,197$28,996-$5,799-$5,799
.5 SHIN-ETSU CHEM -UNSPON ADR2019-11-212023-04-05$7$5$2$2
68. AON PLC SHS CL A2017-03-142023-04-05$21,853$8,060$13,793$13,793
40. AON PLC SHS CL A2017-06-132023-04-05$12,855$5,367$7,488$7,488
9. LINDE PLC2023-02-092023-04-05$3,193$3,000$193$193
3. LINDE PLC2023-02-092023-04-05$1,064$1,000$64$64
35. LINDE PLC2019-10-072023-04-05$12,416$6,650$5,766$5,766
70. CRH PLC2021-03-312023-04-06$3,289$3,292-$3-$3
119. HOYA CORP ADR2020-06-302023-04-06$12,622$9,573$3,049$3,049
7. PROCTER & GAMBLE CO2023-03-302023-04-10$1,053$1,028$25$25
87. BEACON ROOFING SUPPLY INC2022-10-122023-04-11$5,085$4,776$309$309
86. BOX INC CL A2021-11-242023-04-11$2,297$2,076$221$221
28. CAVCO INDUSTRIES, INC. COM2020-05-132023-04-11$8,024$3,985$4,039$4,039
221. DROPBOX INC2022-02-152023-04-11$4,583$5,516-$933-$933
69. ENVIVA INC COM2022-08-302023-04-11$1,715$4,658-$2,943-$2,943
682. FNB CORP PA2022-05-102023-04-11$7,794$7,879-$85-$85
76. KB HOME2022-02-022023-04-11$2,989$3,325-$336-$336
22. KOSMOS ENERGY LTD COM2022-11-292023-04-11$170$141$29$29
246. KOSMOS ENERGY LTD COM2023-03-012023-04-11$1,906$1,909-$3-$3
37. MARRIOTT VACATIONS WORLDWIDE CP2022-05-252023-04-11$4,906$5,573-$667-$667
48. MONDELEZ INTL INC CLASS A2020-11-202023-04-11$3,380$2,741$639$639
606. NOV INC COM2022-09-272023-04-11$11,164$9,102$2,062$2,062
98. NEOGEN CORP2019-10-072023-04-11$1,709$3,169-$1,460-$1,460
184. NEOGEN CORP2023-02-012023-04-11$3,210$3,941-$731-$731
127. NEOGEN CORP2022-04-052023-04-11$2,215$4,084-$1,869-$1,869
19. PROCTER & GAMBLE CO2023-03-302023-04-11$2,868$2,789$79$79
248. VEECO INSTRUMENTS INC2022-12-142023-04-11$4,995$4,915$80$80
78. YELP INC CL A2022-09-142023-04-11$2,399$2,717-$318-$318
18. JAZZ PHARMACEUTICALS PLC2022-04-272023-04-11$2,641$2,937-$296-$296
128. A.P. MOLLER-MAERSK A/S ADR2019-11-212023-04-12$1,155$890$265$265
45. ACCOR SA SPON ADR2019-11-212023-04-12$298$387-$89-$89
4. ADVANTEST CORP-ADR ADR2021-09-282023-04-12$343$386-$43-$43
45. ADYEN N V UNSPONSRED ADS2020-10-022023-04-12$714$851-$137-$137
3. AJINOMOTO CO INC ADR2021-09-282023-04-12$106$88$18$18
22. ELECTROLUX AB-SPONS ADR B COM2020-12-302023-04-12$532$1,080-$548-$548
32. AKZO NOBEL NV2019-11-212023-04-12$857$1,023-$166-$166
1. ATLAS COPCO AB ADR2020-12-302023-04-12$12$13-$1-$1
61. AUTO TRADER GRP PLC2020-12-302023-04-12$112$126-$14-$14
1. BRAMBLES LIMITED BRAMBLES LTD SPONSORED2021-06-292023-04-12$19$17$2$2
1. CSL LIMITED SPON ADR2020-10-022023-04-12$101$103-$2-$2
22. CADENCE DESIGN SYSTEMS INC2021-12-152023-04-12$4,732$3,927$805$805
31. CLP HOLDINGS LTD ADR2019-11-212023-04-12$226$319-$93-$93
3. COMMERZBANK AG ADR NE2020-12-302023-04-12$32$19$13$13
35. DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD SPON ADR2019-11-212023-04-12$499$480$19$19
13. EDP-ELECTRICIDADE DE PORTUGAL S A2021-01-112023-04-12$722$800-$78-$78
83. E ON SE ADR2021-01-152023-04-12$1,078$855$223$223
31. ERICSSON L M TEL CO ADR B SEK 102019-11-212023-04-12$181$279-$98-$98
4. FUJIFILM HOLDINGS CORP ADR2021-01-112023-04-12$202$235-$33-$33
8. GENMAB A S SPONSORED ADR2020-10-022023-04-12$312$298$14$14
7. HONG KONG EXCHAGES & CLEARING LIMITED -U2019-11-212023-04-12$303$221$82$82
28. IBERDROLA SA SPONSORED ADR2019-11-212023-04-12$1,443$1,022$421$421
22. IDEXX LABORATORIES INC2021-12-152023-04-12$10,556$13,300-$2,744-$2,744
17. INFORMA PLC SPONSORED ADR2019-11-212023-04-12$286$339-$53-$53
12. INTERCONTINENTAL HOTELS GROUP2021-06-292023-04-12$817$776$41$41
4. KIRIN HOLDINGS CO LTD ADR2019-11-212023-04-12$64$92-$28-$28
2. MITSUI & CO LTD SPONS ADR2019-11-212023-04-12$1,252$713$539$539
31. MIZUHO FINANCIAL GROUP INC ADR2019-11-212023-04-12$90$97-$7-$7
8. MURATA MANUFACTURING COMPANY LTD ADR2021-01-152023-04-12$117$193-$76-$76
5. NITTO DENKO CORP UNSPONS ADR2021-06-292023-04-12$158$187-$29-$29
11. NOVOZYMES A/S SPONS ADR2020-05-052023-04-12$551$528$23$23
16. RENAULT S A ADR2019-11-212023-04-12$129$154-$25-$25
3. RENTOKIL INITIAL PLC SPONS ADR2019-11-212023-04-12$112$86$26$26
19. ROYAL DUTCH SHELL PLC SPON ADS2019-11-212023-04-12$1,166$1,123$43$43
11. SKF AB SPONS ADR2019-11-212023-04-12$210$203$7$7
7. SANDS CHINA LTD UNSPONSORED ADR2019-11-212023-04-12$247$334-$87-$87
112. SEIKO EPSON CORP ADR2019-11-212023-04-12$820$797$23$23
55. SUNTORY BEVERAGE & FOOD LTD ADR2019-11-212023-04-12$1,023$1,206-$183-$183
6. SVENSKA HANDELSBANKEN AB ADR2021-01-152023-04-12$26$31-$5-$5
2. TDK CORP ADR2019-11-212023-04-12$68$67$1$1
4. TOKYO ELECTRON LTD ADR2019-11-212023-04-12$236$133$103$103
45. TORAY INDUSTRIES INC ADR2019-11-212023-04-12$506$610-$104-$104
166. TREASURY WINE ESTATES LTD ADR2021-01-112023-04-12$1,548$2,049-$501-$501
8. UMICORE GROUP UNSPONSORED ADR2021-01-152023-04-12$65$110-$45-$45
1. WILMAR INTL LTD ADR2021-01-152023-04-12$31$39-$8-$8
12. YARA INTERNATIONAL ASA ADR2021-01-112023-04-12$264$265-$1-$1
75. Z HLDGS CORP UNSPONSORED ADS2020-10-022023-04-12$420$1,012-$592-$592
1. WIX COM LTD COM2022-09-292023-04-12$90$80$10$10
1. ASML HOLDING NV N Y REGISTRY SHS ADR2019-11-212023-04-12$661$267$394$394
32. WORKIVA INC COM CL A2022-01-192023-04-14$3,128$4,289-$1,161-$1,161
33. WORKIVA INC COM CL A2022-01-192023-04-14$3,226$3,774-$548-$548
66. BK AMER CORP COM2023-01-102023-04-18$2,000$2,245-$245-$245
27. COMPASS GROUP PLC2021-05-052023-04-18$686$591$95$95
124. DELTA AIR LINES INC2023-02-072023-04-18$4,354$4,879-$525-$525
14. ENPHASE ENERGY INC2022-02-072023-04-18$3,156$2,100$1,056$1,056
521.39 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-04-18$521$468$53$53
521.39 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-04-18$521$468$53$53
1056.59 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-04-18$1,057$1,055$2$2
1056.59 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-04-18$1,057$1,056$1$1
39. GENERAL MTRS CO2022-11-152023-04-18$1,378$1,587-$209-$209
98. GENERAL MTRS CO2022-11-182023-04-18$3,463$3,957-$494-$494
36. GILEAD SCIENCES INC2023-02-222023-04-18$3,004$3,046-$42-$42
111. HALLIBURTON CO2022-12-202023-04-18$3,728$4,214-$486-$486
27. HUNTINGTON BANCSHARES INC2022-06-162023-04-18$313$320-$7-$7
500. HUNTINGTON BANCSHARES INC2022-02-232023-04-18$5,791$7,997-$2,206-$2,206
1. MICROSOFT CORP2022-11-072023-04-18$292$227$65$65
1. MICROSOFT CORP2022-11-072023-04-18$292$227$65$65
9. MICROSOFT CORP2019-10-072023-04-18$2,624$1,240$1,384$1,384
11. MICROSOFT CORP2019-10-072023-04-18$3,207$1,515$1,692$1,692
18. MICROSOFT CORP2019-10-072023-04-18$5,248$2,480$2,768$2,768
17. NUCOR CORP2022-03-082023-04-18$2,549$1,421$1,128$1,128
41. SPLUNK INC2023-03-072023-04-18$3,793$4,174-$381-$381
28. TE CONNECTIVITY LTD2023-03-022023-04-18$3,574$3,611-$37-$37
500. CENTERPOINT ENERGY INC2016-10-062023-04-19$15,217$11,225$3,992$3,992
12. CISCO SYS INC2022-04-052023-04-19$577$661-$84-$84
162. COMPASS GROUP PLC2021-05-052023-04-19$4,108$3,538$570$570
7. EPAM SYS INC COM2021-12-152023-04-19$2,036$4,543-$2,507-$2,507
92. GRUPO AEROPORTUARIO DEL - ADR2020-06-252023-04-19$7,944$3,364$4,580$4,580
19. HOYA CORP ADR2019-10-072023-04-19$2,008$1,523$485$485
100. MARATHON PETE CORP SER B NOTE2021-03-232023-04-19$12,622$5,228$7,394$7,394
8. EPAM SYS INC COM2021-12-152023-04-20$2,281$5,192-$2,911-$2,911
8. EPAM SYS INC COM2021-12-152023-04-21$2,236$5,192-$2,956-$2,956
43. HOYA CORP ADR2019-10-072023-04-24$4,449$3,448$1,001$1,001
17. INTUITIVE SURGICAL INC2022-07-222023-04-25$5,103$3,599$1,504$1,504
17. BADGER METER INC2023-03-012023-04-26$2,209$2,042$167$167
260. COLUMBIA BANKING SYSTEM INC2022-10-122023-04-26$5,220$7,661-$2,441-$2,441
88. DAVITA INC2023-02-142023-04-26$7,629$7,328$301$301
132. EVERTEC INC COM2022-10-252023-04-26$4,199$4,533-$334-$334
218. MDU RESOURCES GROUP INC2020-04-232023-04-26$6,255$4,816$1,439$1,439
23. MARRIOTT VACATIONS WORLDWIDE CP2022-05-252023-04-26$3,084$3,232-$148-$148
482. PURE STORAGE INC CL A2023-02-142023-04-26$10,850$15,002-$4,152-$4,152
38. VERISK ANALYTICS INC A2021-12-152023-04-26$7,227$8,599-$1,372-$1,372
809. VIAVI SOLUTIONS INC COM2022-02-152023-04-26$7,027$13,633-$6,606-$6,606
715. CUSHMAN WAKEFIELD PLC2021-06-092023-04-26$6,413$10,684-$4,271-$4,271
49. HOYA CORP ADR2019-10-072023-04-27$5,143$3,929$1,214$1,214
2025. RECRUIT HOLDINGS CO LTD2021-12-152023-04-27$11,138$23,427-$12,289-$12,289
227. CARDIOVASCULAR SYS INC DEL2022-03-152023-04-28$4,540$6,393-$1,853-$1,853
27. MICROSOFT CORP2019-10-072023-04-28$8,250$3,720$4,530$4,530
25000.2022-01-062023-04-28$23,771$24,589-$818-$818
20000.2018-03-022023-05-01$20,000$19,427$573$573
33. ALPHABET INC CAP STK CL C2010-02-042023-05-02$3,501$433$3,068$3,068
26. APPLE COMPUTER INC2020-11-202023-05-02$4,388$3,070$1,318$1,318
20. AUTOMATIC DATA PROCESSING INC COM2022-12-202023-05-02$4,415$4,779-$364-$364
13. BRISTOL-MYERS SQUIBB CO2022-11-012023-05-02$885$1,005-$120-$120
44. CVS CORP2022-02-082023-05-02$3,191$4,869-$1,678-$1,678
11. GILEAD SCIENCES INC2023-02-222023-05-02$888$921-$33-$33
15. GILEAD SCIENCES INC2023-01-242023-05-02$1,212$1,251-$39-$39
20. GILEAD SCIENCES INC2023-02-222023-05-02$1,615$1,675-$60-$60
35. HEALTHPEAK PPTYS INC COM2022-06-162023-05-02$742$847-$105-$105
100. HEALTHPEAK PPTYS INC COM2023-02-072023-05-02$2,120$2,714-$594-$594
225. HEALTHPEAK PPTYS INC COM2022-04-192023-05-02$4,769$7,810-$3,041-$3,041
45. PNC FINANCIAL SERVICES GROUP2020-05-282023-05-02$5,368$5,209$159$159
10. PACCAR INC2022-11-152023-05-02$728$686$42$42
27. PACCAR INC2023-02-072023-05-02$1,965$1,976-$11-$11
9. STEEL DYNAMICS INC2020-11-242023-05-02$922$343$579$579
29. STEEL DYNAMICS INC2020-11-242023-05-02$2,971$1,104$1,867$1,867
83. TYSON FOODS INC CLASS A2019-06-032023-05-02$5,058$6,457-$1,399-$1,399
604. UGI CORP NEW2021-04-142023-05-02$19,691$26,028-$6,337-$6,337
60. CRH PLC2021-02-192023-05-03$2,885$2,695$190$190
39. VERISK ANALYTICS INC A2021-12-152023-05-03$8,004$8,825-$821-$821
30. TE CONNECTIVITY LTD2023-03-022023-05-03$3,674$3,869-$195-$195
33. METLIFE INC COM2022-11-022023-05-04$1,783$2,447-$664-$664
82. RELX PLC SPONSORED ADR2022-05-252023-05-04$2,520$2,356$164$164
413. RELX PLC SPONSORED ADR2022-04-272023-05-04$12,695$12,512$183$183
197. RENTOKIL INITIAL PLC SPONS ADR2021-12-152023-05-04$7,817$6,898$919$919
504. STRAUMANN HLDG AG ADR2022-08-122023-05-04$7,902$6,964$938$938
242. STRAUMANN HLDG AG ADR2023-03-172023-05-04$3,794$3,301$493$493
98. THOMSON REUTERS CORP COM2019-12-022023-05-04$11,758$6,916$4,842$4,842
229. US BANCORP2022-07-262023-05-04$6,607$10,757-$4,150-$4,150
175. US BANCORP2020-11-202023-05-04$5,049$7,466-$2,417-$2,417
8. CADENCE DESIGN SYSTEMS INC2021-12-152023-05-05$1,633$1,428$205$205
218. RENTOKIL INITIAL PLC SPONS ADR2021-12-152023-05-05$8,666$6,999$1,667$1,667
10. WEST PHARMACEUTICAL SERVICES INC2021-12-152023-05-08$3,651$4,392-$741-$741
15. AECOM COM2022-07-202023-05-09$1,205$1,007$198$198
18. CONMED CORP COMMON2023-02-012023-05-09$2,192$1,768$424$424
149. CORCEPT THERAPEUTICS INC2022-03-302023-05-09$3,554$3,652-$98-$98
392. DYNAVAX TECHNOLOGIES CORP COM2022-05-252023-05-09$4,219$4,511-$292-$292
151. DYNAVAX TECHNOLOGIES CORP COM2022-03-022023-05-09$1,625$1,891-$266-$266
58. ENTEGRIS INC2021-09-292023-05-09$4,529$7,072-$2,543-$2,543
129. HARMONY BIOSCIENCES HLDGS INC COM2022-04-122023-05-09$4,726$6,411-$1,685-$1,685
70. HOYA CORP ADR2019-10-072023-05-09$7,685$5,613$2,072$2,072
623. JETBLUE AIRWAYS CORP2023-01-182023-05-09$4,361$5,263-$902-$902
51. MERITAGE HOMES CORP2023-03-012023-05-09$6,479$5,531$948$948
280. PAR PACIFIC HOLDINGS INC COM2022-06-232023-05-09$5,875$4,367$1,508$1,508
854. RECRUIT HOLDINGS CO LTD2021-06-042023-05-09$4,762$8,750-$3,988-$3,988
59. TORO CO2022-07-202023-05-09$6,218$4,931$1,287$1,287
8. WEBSTER FINANCIAL CORP2022-12-202023-05-09$264$367-$103-$103
125. WEBSTER FINANCIAL CORP2022-02-022023-05-09$4,126$7,463-$3,337-$3,337
140. WESCO INTERNATIONAL INC2021-03-022023-05-09$18,185$12,061$6,124$6,124
2. UNITED PARCEL SERVICE CL B2016-09-132023-05-10$343$213$130$130
15. CUMMINS INC2023-03-072023-05-11$3,243$3,867-$624-$624
15. CUMMINS INC2021-12-152023-05-11$3,243$3,280-$37-$37
41. FIFTH THIRD BANCORP COM2021-12-152023-05-11$966$1,793-$827-$827
420. KIMCO REALTY CORP (REIT)2022-02-282023-05-11$7,532$10,079-$2,547-$2,547
13. MERCK & CO INC2022-10-192023-05-11$1,524$1,215$309$309
19. MERCK & CO INC2022-10-192023-05-11$2,228$1,774$454$454
54. METLIFE INC COM2022-11-022023-05-11$2,757$4,004-$1,247-$1,247
21. SBA COMMUNICATIONS CORP2020-12-222023-05-11$4,927$5,735-$808-$808
4. UNITED PARCEL SERVICE CL B2016-09-132023-05-11$680$426$254$254
8. UNITED PARCEL SERVICE CL B2016-09-132023-05-11$1,362$853$509$509
19. UNITED PARCEL SERVICE CL B2016-09-132023-05-11$3,232$2,026$1,206$1,206
23. UNITED PARCEL SERVICE CL B2016-09-132023-05-11$3,917$2,452$1,465$1,465
39. UNITED PARCEL SERVICE CL B2016-09-132023-05-11$6,642$4,158$2,484$2,484
19. UNITED RENTALS INC2021-12-152023-05-11$6,315$6,450-$135-$135
764.06 INVESCO DEVELOPING MARKETS FUND2021-12-142023-05-15$30,000$33,930-$3,930-$3,930
3813.16 ALLIANCEBERN BOND INFLATION STRATEGY ADV2021-05-052023-05-15$40,000$45,682-$5,682-$5,682
894.45 ARTISAN INTERNATIONAL SMALL-MID FUND ADV2022-06-062023-05-15$15,000$14,445$555$555
11068.56 DODGE & COX INTERNATIONAL STOCK2015-09-292023-05-15$515,000$379,016$135,984$135,984
9865.18 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C2022-06-072023-05-15$540,000$528,391$11,609$11,609
28647.92 FPA NEW INCOME FUND INC2022-01-272023-05-15$275,000$283,968-$8,968-$8,968
12. ISHARES CORE S&P 500 (MKT)2020-12-092023-05-15$4,974$4,453$521$521
2286.09 LAZARD GLOBAL LISTED INFRASTRUCTURE INST2022-12-222023-05-15$34,980$34,112$868$868
949.97 LAZARD EMERGING MARKETS EQUITY INSTL2017-09-052023-05-15$15,000$18,201-$3,201-$3,201
19501.32012-08-292023-05-15$750,000$496,047$253,953$253,953
29619.82 TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y2021-12-092023-05-15$335,000$466,871-$131,871-$131,871
14. ABBVIE INC COM2022-02-082023-05-16$2,021$1,794$227$227
198. AVANTOR INC SR2023-03-072023-05-16$3,957$4,769-$812-$812
80. BANK OF NEW YORK MELLON CORP2022-11-012023-05-16$3,195$3,384-$189-$189
246. BANK OF NEW YORK MELLON CORP2020-12-152023-05-16$9,825$9,741$84$84
76. CVS CORP2022-07-262023-05-16$5,133$7,280-$2,147-$2,147
57. CVS CORP2022-04-192023-05-16$3,850$6,128-$2,278-$2,278
3. DR HORTON INC2021-12-152023-05-16$332$318$14$14
30. DR HORTON INC2021-12-152023-05-16$3,320$3,175$145$145
1319.03 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-05-16$1,319$1,185$134$134
1319.03 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-05-16$1,319$1,185$134$134
282.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-05-16$283$283
282.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-05-16$283$283
12. GILEAD SCIENCES INC2023-01-242023-05-16$944$1,001-$57-$57
148. HALLIBURTON CO2022-12-202023-05-16$4,166$5,477-$1,311-$1,311
53. SPLUNK INC2023-03-072023-05-16$4,672$5,396-$724-$724
75. 3M CO2022-12-202023-05-16$7,385$9,801-$2,416-$2,416
79. TYSON FOODS INC CLASS A2021-04-062023-05-16$3,875$6,010-$2,135-$2,135
28. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)2022-07-052023-05-17$3,321$4,119-$798-$798
40. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)2022-03-152023-05-17$4,745$7,652-$2,907-$2,907
32. INTERNATIONAL FLAVORS & FRAGRANCES2022-08-012023-05-17$2,631$3,977-$1,346-$1,346
17. HENRY SCHEIN INC2022-06-072023-05-17$1,303$1,439-$136-$136
10. TE CONNECTIVITY LTD2023-03-022023-05-17$1,217$1,290-$73-$73
35. TE CONNECTIVITY LTD2023-03-302023-05-17$4,260$4,512-$252-$252
10. TE CONNECTIVITY LTD2021-02-042023-05-17$1,217$1,287-$70-$70
189. MARVELL TECHNOLOGY GROUP LTD COM2021-12-152023-05-18$8,473$16,232-$7,759-$7,759
30. NVIDIA CORP COM2021-12-152023-05-18$9,493$8,697$796$796
97. SYNEOS HEALTH INC CL A2023-03-132023-05-18$4,037$3,275$762$762
179. SYNEOS HEALTH INC CL A2022-04-282023-05-18$7,450$16,636-$9,186-$9,186
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83. PROS HOLDINGS INC2016-09-132023-05-19$2,386$1,619$767$767
20000. WESTPAC BANKING CORP DTD 11/18/2022 5.352022-11-092023-05-19$20,109$19,989$120$120
169. CHARTER COMMUNICATIONS INC CL A2018-10-262023-05-24$56,474$52,585$3,889$3,889
103. CHARTER COMMUNICATIONS INC CL A2018-10-262023-05-24$34,419$31,719$2,700$2,700
193. EPAM SYS INC COM2019-01-182023-05-24$50,033$26,729$23,304$23,304
97. EPAM SYS INC COM2019-01-182023-05-24$25,146$13,435$11,711$11,711
5000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/2022-01-062023-05-24$4,786$5,034-$248-$248
34. ATRICURE INC2021-11-092023-05-25$1,586$2,807-$1,221-$1,221
152. BANK OZK CD2022-08-302023-05-25$5,307$6,191-$884-$884
37. CERIDIAN HCM HLDG INC2023-04-262023-05-25$2,248$2,344-$96-$96
63. CHENIERE ENERGY PARTNERS LP2020-10-142023-05-25$2,905$2,017$888$888
17. CROCS INC2023-05-092023-05-25$1,742$1,966-$224-$224
418. DOUGLAS EMMETT INC (REIT)2022-04-122023-05-25$4,649$16,077-$11,428-$11,428
128. DROPBOX INC2022-02-152023-05-25$2,833$3,183-$350-$350
217. FIRST INTERSTATE BANCSYSTEM INC2022-11-092023-05-25$5,025$9,586-$4,561-$4,561
691. JETBLUE AIRWAYS CORP2023-01-182023-05-25$4,689$5,838-$1,149-$1,149
192. KORN/FERRY INTERNATIONAL2021-01-212023-05-25$9,149$9,323-$174-$174
25. NVIDIA CORP COM2021-12-152023-05-25$9,565$7,247$2,318$2,318
33. PREMIER INC COM CL A2022-09-142023-05-25$839$1,151-$312-$312
227. PREMIER INC COM CL A2022-04-122023-05-25$5,773$8,250-$2,477-$2,477
87. PROS HOLDINGS INC2016-09-132023-05-25$2,512$1,697$815$815
5000. U S TREASURY NOTE DTD 05/15/2019 2.375%2022-12-012023-05-25$4,605$4,629-$24-$24
30000. U S TREASURY NOTE DTD 05/15/2019 2.375%2019-10-302023-05-25$27,633$30,997-$3,364-$3,364
242. VEECO INSTRUMENTS INC2022-12-142023-05-25$5,580$4,796$784$784
41. TE CONNECTIVITY LTD2021-02-042023-05-25$4,882$5,277-$395-$395
54. TE CONNECTIVITY LTD2021-02-042023-05-25$6,431$6,925-$494-$494
32. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2022-06-272023-05-26$3,304$2,776$528$528
10. NESTLE SA ADR2022-11-162023-05-30$1,197$1,152$45$45
6. NESTLE SA ADR2020-11-122023-05-30$718$698$20$20
13. NESTLE SA ADR2022-11-162023-05-30$1,556$1,497$59$59
70. NESTLE SA ADR2020-11-202023-05-30$8,377$7,988$389$389
20. ORACLE CORPORATION2021-12-152023-05-30$2,102$2,054$48$48
34. ABBVIE INC COM2021-12-142023-05-31$4,677$4,319$358$358
72. BK AMER CORP COM2023-01-102023-05-31$1,996$2,343-$347-$347
45. BK AMER CORP COM2020-12-152023-05-31$1,248$1,284-$36-$36
59. BRISTOL-MYERS SQUIBB CO2022-11-012023-05-31$3,791$4,407-$616-$616
21. THE CIGNA GROUP NOTE CALL MAKE2022-03-082023-05-31$5,161$4,891$270$270
26. CADENCE DESIGN SYSTEMS INC2021-12-152023-05-31$5,995$4,641$1,354$1,354
80. COSTCO WHOLESALE CORP2021-08-092023-05-31$40,972$14,303$26,669$26,669
44. COSTCO WHOLESALE CORP2016-01-202023-05-31$22,535$6,467$16,068$16,068
106. EBAY INC COM2023-01-102023-05-31$4,498$4,712-$214-$214
117. EBAY INC COM2023-04-182023-05-31$4,965$5,173-$208-$208
370. GLOBAL PAYMENTS INC2018-10-032023-05-31$35,828$46,757-$10,929-$10,929
194. GLOBAL PAYMENTS INC2018-10-122023-05-31$18,785$22,638-$3,853-$3,853
18. INTEL CORP2022-03-082023-05-31$564$906-$342-$342
169. INTEL CORP2022-03-082023-05-31$5,293$7,841-$2,548-$2,548
4. LAM RESEARCH CORP2022-06-282023-05-31$2,480$1,778$702$702
60. MASTERCARD INC2016-01-202023-05-31$21,696$5,673$16,023$16,023
24. MASTERCARD INC2016-01-202023-05-31$8,678$2,033$6,645$6,645
8. MONOLITHIC POWER SYS INC COM2021-12-152023-05-31$3,943$3,812$131$131
59. PACCAR INC2022-11-152023-05-31$4,084$4,050$34$34
13. TRANSDIGM GROUP INC2016-09-132023-05-31$10,054$3,667$6,387$6,387
12. NVIDIA CORP COM2023-05-312023-06-01$4,733$4,663$70$70
8. TYLER TECHNOLOGIES INC2022-06-162023-06-01$3,137$2,425$712$712
7. ARROW ELECTRONICS2021-04-142023-06-06$912$817$95$95
85. ARROW ELECTRONICS2021-05-122023-06-06$11,069$9,792$1,277$1,277
9. ATLASSIAN CORPORATION CL A2022-06-082023-06-06$1,659$1,814-$155-$155
15. ATLASSIAN CORPORATION CL A2022-06-082023-06-06$2,764$3,023-$259-$259
164. COMERICA INC COM2022-10-252023-06-06$6,989$13,070-$6,081-$6,081
448. DYNAVAX TECHNOLOGIES CORP COM2022-05-252023-06-06$5,224$5,156$68$68
15. ENTEGRIS INC2021-09-012023-06-06$1,606$1,797-$191-$191
104. ENTEGRIS INC2022-06-032023-06-06$11,132$11,711-$579-$579
1. ILLUMINA INC2020-03-052023-06-06$203$275-$72-$72
25. ILLUMINA INC2020-09-222023-06-06$5,077$6,777-$1,700-$1,700
29. ILLUMINA INC2023-04-042023-06-06$5,889$6,652-$763-$763
.5 KNIFE RIVER CORP2020-04-232023-06-06$19$30-$11-$11
59. LPL FINL HLDGS INC2022-06-232023-06-06$11,827$10,655$1,172$1,172
56. LATTICE SEMICONDUCTOR CORP COM2023-04-262023-06-06$4,474$4,816-$342-$342
166. MDU RESOURCES GROUP INC2020-04-232023-06-06$3,395$1,151$2,244$2,244
18. MERIT MEDICAL SYSTEMS INC2023-05-252023-06-06$1,515$1,452$63$63
34. MERIT MEDICAL SYSTEMS INC2021-07-202023-06-06$2,861$2,075$786$786
282. NEOGEN CORP2023-02-012023-06-06$5,417$5,912-$495-$495
229. REVANCE THERAPEUTICS INC COM2022-10-122023-06-06$7,096$6,394$702$702
36. VERISK ANALYTICS INC A2021-12-152023-06-06$7,957$8,146-$189-$189
4. CHENIERE ENERGY INC2022-10-142023-06-07$576$685-$109-$109
11. CHENIERE ENERGY INC2022-10-142023-06-07$1,584$1,883-$299-$299
41. KNIFE RIVER CORP2020-04-232023-06-07$1,560$2,485-$925-$925
2. SBA COMMUNICATIONS CORP2020-12-222023-06-07$447$546-$99-$99
19. SBA COMMUNICATIONS CORP2020-12-222023-06-07$4,249$4,037$212$212
35. SBA COMMUNICATIONS CORP2016-09-132023-06-07$7,826$3,798$4,028$4,028
24. WILLIAMS COS INC2022-07-072023-06-07$742$742
83. WILLIAMS COS INC2022-07-072023-06-07$2,566$2,566
192. WILLIAMS COS INC2022-07-072023-06-07$5,936$5,935$1$1
63. WILLIAMS COS INC2023-06-052023-06-07$1,948$1,908$40$40
1. CHIPOTLE MEXICAN GRILL INC2022-03-152023-06-08$2,025$1,509$516$516
12. IDEXX LABORATORIES INC2021-12-152023-06-08$5,418$7,255-$1,837-$1,837
7. CERTARA INC COM2022-06-152023-06-09$120$131-$11-$11
629. CERTARA INC COM2021-11-152023-06-09$10,809$23,830-$13,021-$13,021
116. CERTARA INC COM2022-12-202023-06-12$1,999$2,029-$30-$30
686. DCP MIDSTREAM LP2020-11-182023-06-12$28,566$12,168$16,398$16,398
16. GILEAD SCIENCES INC2023-01-242023-06-12$1,243$1,335-$92-$92
30. GILEAD SCIENCES INC2022-11-022023-06-12$2,331$2,376-$45-$45
6. MASTERCARD INC2021-12-092023-06-12$2,243$2,075$168$168
26. MERCK & CO INC2022-07-052023-06-12$2,849$2,403$446$446
45. MERCK & CO INC2022-07-052023-06-12$4,931$4,160$771$771
38. ORACLE CORPORATION2021-12-152023-06-12$4,428$3,902$526$526
8. ALPHABET INC CAP STK CL C2010-02-042023-06-13$998$105$893$893
195. BNP PARIBAS ADR2021-05-112023-06-13$5,953$6,638-$685-$685
2. BROADCOM INC COM2023-03-212023-06-13$1,704$1,286$418$418
3. BROADCOM INC COM2023-03-212023-06-13$2,557$1,929$628$628
58. EBAY INC COM2023-04-182023-06-13$2,634$2,559$75$75
3. INTERNATIONAL BUSINESS MACHINES CORP2022-11-152023-06-13$410$433-$23-$23
26. LAM RESEARCH CORP2022-07-122023-06-13$16,232$11,405$4,827$4,827
2000. NVIDIA CORP COM2017-03-062023-06-13$818,333$47,859$770,474$770,474
52.5 PACCAR INC2022-11-152023-06-13$4,165$3,604$561$561
20.5 PACCAR INC2022-05-172023-06-13$1,626$1,160$466$466
3. BROADCOM INC COM2023-03-212023-06-15$2,646$1,929$717$717
3. CHIPOTLE MEXICAN GRILL INC2022-03-152023-06-15$6,177$4,527$1,650$1,650
289. CIENA CORP2021-12-152023-06-15$12,891$21,320-$8,429-$8,429
3. INTUITIVE SURGICAL INC2023-05-022023-06-15$988$901$87$87
11. MONOLITHIC POWER SYS INC COM2021-12-152023-06-15$5,776$5,241$535$535
5. VERTEX PHARMACEUTICALS INC2022-11-022023-06-15$1,744$1,566$178$178
18. WALT DISNEY CO2020-10-202023-06-16$1,648$2,248-$600-$600
486.27 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-06-16$486$437$49$49
486.27 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-06-16$486$437$49$49
283.43 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-06-16$283$283
283.43 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-06-16$283$283
41. PNC FINANCIAL SERVICES GROUP2020-05-282023-06-16$5,263$4,746$517$517
50000.2021-12-172023-06-20$47,406$49,352-$1,946-$1,946
514. ICICI BANK LTD SPON ADR2021-12-292023-06-20$11,632$6,174$5,458$5,458
166. BANK RAKYAT ADR REP CL B2022-03-042023-06-20$2,989$2,717$272$272
286. BANK RAKYAT ADR REP CL B2022-03-042023-06-20$5,149$4,127$1,022$1,022
25000. STATE STREET CORP DTD 11/01/2019 2.354%2020-01-232023-06-20$23,874$25,130-$1,256-$1,256
98. HEXCEL CORP2022-04-052023-06-21$7,168$5,591$1,577$1,577
9. WOODWARD INC2022-02-092023-06-21$1,045$1,051-$6-$6
43. CARMAX INC2022-04-072023-06-22$3,370$4,144-$774-$774
53. COSTCO WHOLESALE CORP2015-12-282023-06-22$27,668$8,552$19,116$19,116
25. COSTCO WHOLESALE CORP2016-01-202023-06-22$13,051$3,675$9,376$9,376
440. ELECTRICITE DE FRANCE SA2019-11-212023-06-22$1,113$883$230$230
58. MASTERCARD INC2016-01-202023-06-22$21,816$4,923$16,893$16,893
29. MASTERCARD INC2016-01-202023-06-22$10,908$2,456$8,452$8,452
2000. NVIDIA CORP COM2017-03-062023-06-22$853,594$47,859$805,735$805,735
128. AON PLC SHS CL A2017-03-142023-06-22$42,415$15,172$27,243$27,243
69. AON PLC SHS CL A2017-06-132023-06-22$22,864$9,258$13,606$13,606
4. ANGLO AMERICAN PLC SPONSORED ADR2021-09-282023-06-27$59$69-$10-$10
247. BK AMER CORP COM2020-12-152023-06-27$6,978$6,704$274$274
76. BRISTOL-MYERS SQUIBB CO2022-10-182023-06-27$4,919$5,469-$550-$550
1. CANON INC ADR2019-11-212023-06-27$27$27
14. COMMERZBANK AG ADR NE2020-12-302023-06-27$151$91$60$60
110. EBAY INC COM2022-12-202023-06-27$4,859$4,509$350$350
2. EBAY INC COM2023-04-182023-06-27$88$88
2. ERSTE BANK DER OESTERREICHISCHEN SPARKAS2019-11-212023-06-27$34$37-$3-$3
3. HONG KONG EXCHAGES & CLEARING LIMITED -U2019-11-212023-06-27$116$95$21$21
75. INTEL CORP2022-02-242023-06-27$2,531$3,442-$911-$911
33. INTEL CORP2022-06-302023-06-27$1,114$1,240-$126-$126
74. INTEL CORP2022-02-242023-06-27$2,497$3,396-$899-$899
34. INTERNATIONAL BUSINESS MACHINES CORP2022-11-152023-06-27$4,464$4,669-$205-$205
713. INTERPUBLIC GROUP COS INC COM2019-12-042023-06-27$28,179$15,874$12,305$12,305
340. INTERPUBLIC GROUP COS INC COM2019-12-042023-06-27$13,438$7,570$5,868$5,868
26. INTERPUBLIC GROUP COS INC COM2020-09-232023-06-27$1,028$437$591$591
3. JULIUS BAER GROUP LTD ADR2021-01-112023-06-27$37$36$1$1
1. KBC GROUP NV ADR2019-11-212023-06-27$34$37-$3-$3
28. LOWES COMPANIES INC2021-12-152023-06-27$6,246$7,114-$868-$868
15. OLYMPUS CORP-SPON UNSPONSORED ADR2020-05-052023-06-27$233$235-$2-$2
7. PANDORA A /S PANDORA2020-10-022023-06-27$154$107$47$47
1. PERSIMMON ADR2021-04-062023-06-27$27$87-$60-$60
15. PORSCHE AUTOMOBIL HOLDING SE UNSP ADR2020-12-302023-06-27$88$105-$17-$17
30. QUALCOMM INC2020-04-072023-06-27$3,551$2,188$1,363$1,363
9. RANDSTAD HLDG NV ADR2021-01-112023-06-27$232$272-$40-$40
19. RENAULT S A ADR2019-11-212023-06-27$150$183-$33-$33
3. REPSOL S A ADR2019-11-212023-06-27$43$48-$5-$5
1. SANDS CHINA LTD UNSPONSORED ADR2019-11-212023-06-27$35$48-$13-$13
2. SEA LTD ADR2022-09-292023-06-27$115$107$8$8
26. SHIN-ETSU CHEM -UNSPON ADR2019-11-212023-06-27$420$277$143$143
1. SINGAPORE TELECOMMUNICATIONS LTD ADR2019-11-212023-06-27$19$24-$5-$5
4. SINGAPORE AIRLS LTD ADR2023-04-122023-06-27$45$35$10$10
13. SVENSKA HANDELSBANKEN AB ADR2021-01-152023-06-27$53$67-$14-$14
297. THOMSON REUTERS CORP COM2019-12-022023-06-27$1,387$19,952-$18,565-$18,565
.3 THOMSON REUTERS CORP COM2023-06-232023-06-27$41$41$41
21. VERIZON COMMUNICATIONS2022-03-072023-06-27$767$1,161-$394-$394
33. VERIZON COMMUNICATIONS2022-03-072023-06-27$1,205$1,821-$616-$616
120. VERIZON COMMUNICATIONS2022-03-072023-06-27$4,382$6,623-$2,241-$2,241
1. VODAFONE GROUP PLC ADR2019-11-212023-06-27$9$20-$11-$11
4. WEST JAPAN RAILWAY CO ADR2019-11-212023-06-27$168$363-$195-$195
21. Z HLDGS CORP UNSPONSORED ADS2020-10-022023-06-27$100$283-$183-$183
6. ZALANDO SE ADR2021-09-282023-06-27$92$283-$191-$191
13. ICL GROUP LTD SHS2020-12-302023-06-27$75$66$9$9
1. STELLANTIS N.V SHS2021-01-152023-06-27$17$15$2$2
52. LEGRAND S A ADR2022-03-162023-06-28$1,006$1,024-$18-$18
79. CERIDIAN HCM HLDG INC2023-04-262023-06-29$5,187$5,004$183$183
30. CIRRUS LOGIC INC2023-03-292023-06-29$2,373$3,241-$868-$868
75. CLEARWAY ENERGY INC CL C2022-12-202023-06-29$2,103$2,612-$509-$509
29. CLEARWAY ENERGY INC CL C2023-03-292023-06-29$813$900-$87-$87
219. DROPBOX INC2022-02-152023-06-29$5,833$5,446$387$387
67. EXLSERVICE HOLDINGS INC2022-09-142023-06-29$10,048$11,590-$1,542-$1,542
66. HERC HLDGS INC COM2023-03-012023-06-29$8,973$9,510-$537-$537
244. INTEGRA LIFESCIENCES HOLDINGS CORP2022-12-142023-06-29$9,915$14,294-$4,379-$4,379
46. INTEGRA LIFESCIENCES HOLDINGS CORP2023-05-252023-06-29$1,869$1,770$99$99
159. IRON MTN INC COM2023-05-092023-06-29$8,892$8,806$86$86
29. JABIL INC2021-04-272023-06-29$3,094$1,575$1,519$1,519
38. LPL FINL HLDGS INC2022-06-232023-06-29$8,247$6,863$1,384$1,384
87. QUALYS INC COM2023-05-092023-06-29$11,088$10,148$940$940
40. QUALYS INC COM2022-01-052023-06-29$5,098$5,058$40$40
6. CABLE ONE INC COM2020-03-032023-06-30$3,948$9,519-$5,571-$5,571
59. MORGAN STANLEY DEAN WITTER & CO2021-12-152023-06-30$5,100$5,816-$716-$716
5132.22 MORGAN STANLEY INST GLOBAL OPP I2022-03-152023-06-30$140,264$155,147-$14,883-$14,883
5. ORACLE CORPORATION2023-06-132023-06-30$598$592$6$6
34. ORACLE CORPORATION2023-06-272023-06-30$4,070$4,015$55$55
3. CABLE ONE INC COM2020-03-022023-07-03$1,969$4,731-$2,762-$2,762
171. MICRON TECHNOLOGY INC COM2022-05-172023-07-06$10,390$13,903-$3,513-$3,513
30. OWENS CORNING INC2023-05-112023-07-06$3,781$3,162$619$619
368. 3M CO2016-01-212023-07-06$35,316$45,263-$9,947-$9,947
120. 3M CO2023-03-012023-07-06$11,516$13,370-$1,854-$1,854
197. 3M CO2015-12-232023-07-06$18,906$21,226-$2,320-$2,320
14. 3M CO2023-03-012023-07-06$1,344$1,560-$216-$216
16. 3M CO2012-05-092023-07-06$1,535$1,398$137$137
27. APPLE COMPUTER INC2020-11-202023-07-07$5,169$3,188$1,981$1,981
.2 PHINIA INC2023-06-222023-07-07$7$41-$34-$34
2. JP MORGAN CHASE & CO2023-03-072023-07-11$294$279$15$15
54. JP MORGAN CHASE & CO2023-05-312023-07-11$7,941$7,514$427$427
17. LAM RESEARCH CORP2022-07-122023-07-11$10,465$6,916$3,549$3,549
28. LENNAR CORP2023-04-182023-07-11$3,471$2,994$477$477
65. PACCAR INC2022-05-172023-07-11$5,582$3,678$1,904$1,904
12.16 TESLA INC COM2021-07-272023-07-11$3,265$2,603$662$662
91. VERIZON COMMUNICATIONS2022-03-072023-07-11$3,177$4,888-$1,711-$1,711
127. VERIZON COMMUNICATIONS2022-03-012023-07-11$4,434$6,762-$2,328-$2,328
11. VISA INC CLASS A SHARES2023-01-102023-07-11$2,637$2,407$230$230
19. VISA INC CLASS A SHARES2023-01-102023-07-11$4,554$4,157$397$397
6. VISA INC CLASS A SHARES2023-01-102023-07-11$1,438$1,313$125$125
34. VISA INC CLASS A SHARES2021-11-242023-07-11$8,150$6,808$1,342$1,342
146. COMPASS GROUP PLC2021-09-302023-07-13$4,021$3,077$944$944
78. ACTIVISION BLIZZARD INC2023-03-132023-07-14$7,106$6,120$986$986
82. ACTIVISION BLIZZARD INC2023-03-132023-07-14$7,470$6,426$1,044$1,044
17. ATLASSIAN CORPORATION CL A2020-07-092023-07-14$3,048$3,305-$257-$257
137. COSTAR GROUP INC COM2019-10-072023-07-14$12,172$8,194$3,978$3,978
1.17 INTUITIVE SURGICAL INC2023-05-022023-07-14$414$352$62$62
18.83 INTUITIVE SURGICAL INC2023-05-022023-07-14$6,667$5,658$1,009$1,009
1.17 INTUITIVE SURGICAL INC2022-06-132023-07-14$414$231$183$183
.2 PHINIA INC2022-07-062023-07-14$6$29-$23-$23
26. VERISK ANALYTICS INC A2021-12-152023-07-14$5,952$5,883$69$69
6. ABBVIE INC COM2013-01-312023-07-17$810$221$589$589
5. AIR PRODUCTS & CHEMICAL INC2017-03-302023-07-17$1,495$684$811$811
2. APPLE COMPUTER INC2016-05-062023-07-17$388$46$342$342
5. ATLASSIAN CORPORATION CL A2020-05-152023-07-17$900$932-$32-$32
11. ATLASSIAN CORPORATION CL A2020-05-152023-07-17$1,981$2,050-$69-$69
1. AUTODESK INC2022-05-162023-07-17$214$193$21$21
81. AUTODESK INC2022-05-172023-07-17$17,313$15,627$1,686$1,686
3.96 CABLE ONE INC COM2020-03-022023-07-17$2,555$6,203-$3,648-$3,648
67.98 FIDELITY FIDELITY INTER INDEX FUND2022-01-042023-07-17$3,200$3,382-$182-$182
14. FORTREA HOLDING INC2023-01-242023-07-17$450$3,091-$2,641-$2,641
30. FORTREA HOLDING INC2021-09-082023-07-17$964$7,831-$6,867-$6,867
3. GATX CORP2016-05-062023-07-17$391$132$259$259
12. INTERPUBLIC GROUP COS INC COM2020-09-232023-07-17$485$199$286$286
6. ISHARES CORE S&P MID-CAP (MKT)2016-05-062023-07-17$1,612$865$747$747
2. MICROSOFT CORP2011-03-182023-07-17$691$50$641$641
3. POLARIS INDUSTRIES INC2016-05-062023-07-17$388$277$111$111
5. PRINCIPAL FINANCIAL GROUP INC COM2016-05-062023-07-17$403$210$193$193
3. QUALCOMM INC2016-05-062023-07-17$371$152$219$219
20. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2020-05-122023-07-17$1,582$879$703$703
6. SPROUT SOCIAL INC COM CL A2021-12-032023-07-17$332$576-$244-$244
2. EATON CORP PLC2017-09-222023-07-17$413$157$256$256
58. AECOM COM2022-07-202023-07-18$5,120$3,893$1,227$1,227
68. CELSIUS HOLDINGS INC2023-05-092023-07-18$9,932$7,238$2,694$2,694
241. COLUMBIA BANKING SYSTEM INC2023-01-182023-07-18$5,501$6,882-$1,381-$1,381
495.3 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3%2016-01-272023-07-18$495$445$50$50
495.3 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3%2016-01-272023-07-18$495$445$50$50
2013.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-07-18$2,014$2,011$3$3
2013.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-07-18$2,014$2,013$1$1
149. IRON MTN INC COM2023-04-262023-07-18$9,193$7,962$1,231$1,231
749. LEGRAND S A ADR2022-03-162023-07-18$15,380$12,501$2,879$2,879
10. MONOLITHIC POWER SYS INC COM2021-12-152023-07-18$5,887$4,765$1,122$1,122
172. MORPHIC HLDG INC COM2023-06-062023-07-18$9,875$10,156-$281-$281
193. NUVALENT INC-A2023-05-092023-07-18$8,408$7,687$721$721
110. PHINIA INC2022-07-062023-07-18$3,057$18,162-$15,105-$15,105
64.44 QUANTA SERVICES INC2023-05-092023-07-18$12,857$10,790$2,067$2,067
35.3 SITEONE LANDSCAPE SUPPLY INC COM2021-08-092023-07-18$5,936$6,389-$453-$453
461. U S SILICA HLDGS INC2022-08-172023-07-18$5,992$7,016-$1,024-$1,024
128. VERIZON COMMUNICATIONS2022-01-312023-07-18$4,155$6,726-$2,571-$2,571
155. VERIZON COMMUNICATIONS2022-07-052023-07-18$5,032$8,002-$2,970-$2,970
20. VERISK ANALYTICS INC A2021-12-152023-07-18$4,581$4,526$55$55
41. OWENS CORNING INC2023-05-112023-07-20$5,357$4,321$1,036$1,036
348. PHINIA INC2023-06-222023-07-20$9,248$74,016-$64,768-$64,768
193. PHINIA INC2023-06-222023-07-20$5,129$40,809-$35,680-$35,680
140. PIONEER NATURAL RESOURCES2021-05-182023-07-20$29,861$22,172$7,689$7,689
75. PIONEER NATURAL RESOURCES2021-05-182023-07-20$15,997$11,878$4,119$4,119
11. APPLE COMPUTER INC2020-11-202023-07-21$2,115$1,299$816$816
12. APPLE COMPUTER INC2020-11-202023-07-21$2,308$1,417$891$891
16. AUTODESK INC2022-05-172023-07-21$3,377$3,085$292$292
29. AUTODESK INC2022-05-122023-07-21$6,121$5,317$804$804
38. VMWARE INC2023-06-122023-07-21$6,159$5,337$822$822
5. APPLE COMPUTER INC2020-11-202023-07-25$969$590$379$379
8. APPLE COMPUTER INC2020-11-202023-07-25$1,550$944$606$606
4. APPLIED MATERIALS INC2021-12-152023-07-25$561$593-$32-$32
36. APPLIED MATERIALS INC2021-12-152023-07-25$5,050$4,790$260$260
214. CARRIER GLBL CORP COM2021-12-152023-07-25$11,537$11,255$282$282
34. HILTON WORLDWIDE HLDGS INC COM2022-12-062023-07-25$5,107$4,668$439$439
14. LENNAR CORP2023-04-182023-07-25$1,792$1,497$295$295
23. LENNAR CORP2022-06-142023-07-25$2,943$1,294$1,649$1,649
46. LENNAR CORP2016-09-132023-07-25$5,887$2,025$3,862$3,862
287. ROCHE HLDG LTD SPON ADR2023-05-172023-07-26$11,252$11,389-$137-$137
282. ROCHE HLDG LTD SPON ADR2019-10-072023-07-26$11,056$10,270$786$786
24.88 SOLAREDGE TECHNOLOGIES INC COM2022-03-162023-07-26$6,083$8,087-$2,004-$2,004
64. AUTODESK INC2022-05-122023-07-27$13,442$8,436$5,006$5,006
273.15 HARBOR SMALL CAP VALUE INSTL2023-05-152023-07-27$10,948$10,000$948$948
724.36 HARBOR SMALL CAP VALUE INSTL2019-03-212023-07-27$29,032$22,920$6,112$6,112
285. ISHARES CORE S&P 500 (MKT)2022-06-062023-07-27$129,968$117,807$12,161$12,161
220. ISHARES RUSSELL MID-CAP (MKT)2023-05-162023-07-27$16,517$14,940$1,577$1,577
512. ISHARES RUSSELL MID-CAP (MKT)2016-02-242023-07-27$38,440$18,830$19,610$19,610
54. TELEPERFORMANCE SA ADR2021-12-152023-07-27$3,939$9,246-$5,307-$5,307
10794.14 TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y2018-12-122023-07-27$140,000$140,285-$285-$285
132. ROCHE HLDG LTD SPON ADR2019-10-072023-07-28$5,109$4,807$302$302
63. TELEPERFORMANCE SA ADR2019-10-072023-07-28$4,718$6,852-$2,134-$2,134
21. AMERICAN INTL GROUP INC INC2020-11-202023-07-31$1,264$805$459$459
4.04 CABLE ONE INC COM2020-02-282023-07-31$2,954$6,329-$3,375-$3,375
10.55 EPAM SYS INC COM2021-12-152023-07-31$2,480$6,849-$4,369-$4,369
94. TENCENT HOLDINGS LTD UNS ADR2021-12-152023-07-31$4,305$5,366-$1,061-$1,061
20. VERISK ANALYTICS INC A2021-12-152023-07-31$4,579$4,526$53$53
50000.2019-10-092023-08-01$50,000$50,000
175000. UNITED STATES TREAS DTD 11/30/2022 3.872022-12-132023-08-01$171,774$178,014-$6,240-$6,240
29. ACUITY BRANDS INC2022-10-122023-08-02$4,852$4,872-$20-$20
85. DENBURY INC COM2022-08-022023-08-02$7,319$5,992$1,327$1,327
176. DENBURY INC COM2023-06-292023-08-02$15,155$15,619-$464-$464
32. ENTEGRIS INC2023-02-012023-08-02$3,329$2,666$663$663
23. ENTEGRIS INC2022-06-032023-08-02$2,393$2,590-$197-$197
55. ENTEGRIS INC2023-02-012023-08-02$5,722$4,500$1,222$1,222
89. MERIT MEDICAL SYSTEMS INC2021-07-202023-08-02$6,565$5,433$1,132$1,132
80. O-I GLASS INC COM2022-11-092023-08-02$1,606$1,321$285$285
209. O-I GLASS INC COM2023-05-252023-08-02$4,196$4,461-$265-$265
39.61 QUANTA SERVICES INC2023-04-112023-08-02$7,986$6,342$1,644$1,644
72. RAMBUS INC2023-05-252023-08-02$3,848$4,508-$660-$660
38. WESCO INTERNATIONAL INC2021-03-022023-08-02$6,855$3,274$3,581$3,581
29. CONSOLIDATED EDISON INC2022-09-012023-08-03$2,632$2,850-$218-$218
8.58 GILEAD SCIENCES INC2023-07-212023-08-03$648$689-$41-$41
9.48 GILEAD SCIENCES INC2023-07-202023-08-03$716$760-$44-$44
9.48 GILEAD SCIENCES INC2022-11-022023-08-03$716$751-$35-$35
10.46 GILEAD SCIENCES INC2023-07-202023-08-03$790$839-$49-$49
105. LOCKHEED MARTIN CORP2022-04-062023-08-03$47,154$41,246$5,908$5,908
52. LOCKHEED MARTIN CORP2022-04-062023-08-03$23,353$19,898$3,455$3,455
436. ORGANON & CO COM STK2021-12-152023-08-03$9,367$12,691-$3,324-$3,324
20000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/2022-01-062023-08-03$19,148$20,135-$987-$987
16. FERROVIAL SA ADR2023-04-122023-08-04$499$475$24$24
82. FERROVIAL SA ADR2019-11-222023-08-04$2,557$2,274$283$283
20000. UNITED STATES TREAS DTD 02/15/21 1.125%2021-09-202023-08-07$16,301$19,752-$3,451-$3,451
4. ADOBE SYSTEMS INC2023-04-042023-08-08$2,077$1,534$543$543
21. ADOBE SYSTEMS INC2023-04-042023-08-08$10,904$8,054$2,850$2,850
172. BNP PARIBAS ADR2021-05-132023-08-08$5,424$5,843-$419-$419
6.56 BROADCOM INC COM2023-03-212023-08-08$5,776$4,215$1,561$1,561
11.01 BROADCOM INC COM2023-03-302023-08-08$9,693$6,996$2,697$2,697
1. ILLUMINA INC2023-04-042023-08-08$185$229-$44-$44
8. ILLUMINA INC2022-08-092023-08-08$1,479$1,733-$254-$254
46. ILLUMINA INC2023-04-042023-08-08$8,501$10,253-$1,752-$1,752
22. INSULET CORPORATION2023-05-162023-08-08$5,610$7,008-$1,398-$1,398
34. TELEPERFORMANCE SA ADR2019-10-072023-08-08$2,329$3,698-$1,369-$1,369
22. WORKDAY INC COM2023-06-272023-08-08$5,005$4,922$83$83
.65 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212023-08-09$4$4
7. AUTODESK INC2018-02-092023-08-09$1,428$734$694$694
50. AUTODESK INC2018-02-092023-08-09$10,199$5,241$4,958$4,958
62. BROOKS AUTOMATION INC COM2018-02-222023-08-09$3,578$1,635$1,943$1,943
.99 IBERDROLA SA SPONSORED ADR2019-11-212023-08-09$14$35-$21-$21
67. MARATHON PETE CORP SER B NOTE2019-06-242023-08-09$9,754$3,475$6,279$6,279
36. TELEPERFORMANCE SA ADR2019-10-072023-08-09$2,458$3,915-$1,457-$1,457
28. BLACK KNIGHT INC COM2023-06-212023-08-10$2,090$1,623$467$467
191. BLACK KNIGHT INC COM2022-04-282023-08-10$14,256$10,096$4,160$4,160
14. BROADCOM INC COM2016-03-182023-08-10$11,882$2,130$9,752$9,752
16. BROADCOM INC COM2016-03-172023-08-10$13,580$2,404$11,176$11,176
462. RECRUIT HOLDINGS CO LTD2021-06-042023-08-10$2,979$4,556-$1,577-$1,577
43. ANALOG DEVICES INC2021-12-152023-08-11$7,838$7,541$297$297
258. FORWARD AIR CORP2020-03-262023-08-11$19,391$13,262$6,129$6,129
83. MARVELL TECHNOLOGY GROUP LTD COM2021-12-152023-08-11$4,713$7,128-$2,415-$2,415
22662.08 HIGH YIELD REINSURANCE RISK PREM FD CL I2017-12-152023-08-11$202,585$209,633-$7,048-$7,048
15163.54 HIGH YIELD REINSURANCE RISK PREM FD CL I2017-12-152023-08-11$135,548$140,270-$4,722-$4,722
681.43 HIGH YIELD REINSURANCE RISK PREM FD CL I2017-12-152023-08-11$6,078$6,309-$231-$231
34.56 AECOM COM2022-07-202023-08-15$3,043$2,240$803$803
69. ALLEGIANT TRAVEL CO2023-03-012023-08-15$6,850$7,136-$286-$286
6. BADGER METER INC2022-11-292023-08-15$1,014$678$336$336
31. BADGER METER INC2023-03-012023-08-15$5,239$3,724$1,515$1,515
27.72 BOISE CASCADE CO DEL COM2022-06-162023-08-15$2,982$1,670$1,312$1,312
18. COMMVAULT SYSTEMS INC2022-11-292023-08-15$1,246$1,175$71$71
60. CONMED CORP COMMON2023-02-012023-08-15$6,730$5,894$836$836
24. CROCS INC2023-05-092023-08-15$2,351$2,775-$424-$424
129. DENTSPLY SIRONA INC COM2021-12-152023-08-15$4,862$6,921-$2,059-$2,059
40. DENTSPLY SIRONA INC COM2023-02-012023-08-15$1,508$1,487$21$21
150. DENTSPLY SIRONA INC COM2023-05-092023-08-15$5,654$6,139-$485-$485
32. DENTSPLY SIRONA INC COM2021-12-152023-08-15$1,206$1,717-$511-$511
157. FLOWERS FOODS INC2022-11-292023-08-15$3,941$4,634-$693-$693
18. FLOWERS FOODS INC2023-05-252023-08-15$452$466-$14-$14
55. HYATT HOTELS CORP A2023-05-092023-08-15$6,376$6,562-$186-$186
468. O-I GLASS INC COM2022-11-092023-08-15$9,035$7,726$1,309$1,309
25.95 QUANTA SERVICES INC2023-03-142023-08-15$5,270$4,142$1,128$1,128
101. RAMBUS INC2023-05-252023-08-15$5,456$6,323-$867-$867
78. SHIFT4 PMTS INC CL A2023-06-292023-08-15$4,552$5,106-$554-$554
498.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-08-16$499$448$51$51
498.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-08-16$499$448$51$51
288.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-08-16$288$288
288.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-08-16$288$288
263. ROCHE HLDG LTD SPON ADR2019-10-072023-08-16$9,731$9,578$153$153
33.48 TELEPERFORMANCE SA ADR2019-10-072023-08-16$2,118$3,642-$1,524-$1,524
16. CADENCE DESIGN SYSTEMS INC2021-12-152023-08-21$3,578$2,856$722$722
44. NOVO NORDISK A S ADR2022-11-182023-08-21$8,158$4,984$3,174$3,174
31. NOVO NORDISK A S ADR2022-08-122023-08-21$5,748$3,312$2,436$2,436
273. ROCHE HLDG LTD SPON ADR2019-10-072023-08-21$9,848$9,942-$94-$94
58. TELEPERFORMANCE SA ADR2019-10-072023-08-21$3,626$6,308-$2,682-$2,682
20. VERISK ANALYTICS INC A2021-12-152023-08-21$4,619$4,526$93$93
41. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)2023-06-132023-08-22$4,686$5,000-$314-$314
221. CARRIER GLBL CORP COM2021-12-152023-08-22$11,889$11,623$266$266
6. ILLUMINA INC2022-08-092023-08-22$985$1,300-$315-$315
25. ILLUMINA INC2022-08-092023-08-22$4,106$5,416-$1,310-$1,310
2. JOHNSON & JOHNSON2022-12-142023-08-22$333$360-$27-$27
4. JOHNSON & JOHNSON2022-12-142023-08-22$667$720-$53-$53
15. NIKE INC CL B2021-12-152023-08-22$1,522$2,458-$936-$936
22. NIKE INC CL B2021-12-152023-08-22$2,232$3,605-$1,373-$1,373
21.52 TELEPERFORMANCE SA ADR2019-10-072023-08-22$1,349$2,340-$991-$991
53. TRUIST FINL CORP COM2022-08-232023-08-22$1,495$2,618-$1,123-$1,123
131. TRUIST FINL CORP COM2023-06-132023-08-22$3,694$5,080-$1,386-$1,386
112. TRUIST FINL CORP COM2021-10-192023-08-22$3,158$6,987-$3,829-$3,829
8. AMGEN INC2022-08-232023-08-23$2,060$1,954$106$106
1. AMGEN INC2022-08-232023-08-23$258$244$14$14
47. AMGEN INC2022-02-092023-08-23$12,103$11,320$783$783
20000. ANHEUSER-BUSCH INBEV WLDW INC SR NT DTD 01/23/2019 4.75% 01/23/2020-07-202023-08-23$19,691$23,017-$3,326-$3,326
5494. KEYCORP (NEW)2020-08-062023-08-23$58,605$72,862-$14,257-$14,257
2991. KEYCORP (NEW)2018-12-192023-08-23$31,905$38,580-$6,675-$6,675
270. KEYCORP (NEW)2016-09-012023-08-23$2,880$3,394-$514-$514
9. MSCI INC2022-04-282023-08-23$4,781$4,884-$103-$103
30000. MARSH & MCLENNAN COS INC SR NT DTD 09/14/2015 3.75% 03/14/2026-2023-06-202023-08-23$28,914$29,198-$284-$284
65. PNC FINANCIAL SERVICES GROUP2020-05-282023-08-23$7,770$7,523$247$247
7.97 REGENERON PHARMACEUTICALS INC2023-07-202023-08-23$6,720$5,795$925$925
52. TARGET CORP2023-06-302023-08-23$6,399$6,958-$559-$559
168. BNP PARIBAS ADR2021-12-152023-08-24$5,327$5,492-$165-$165
49. BROOKS AUTOMATION INC COM2018-02-222023-08-24$2,694$1,292$1,402$1,402
37. BROOKS AUTOMATION INC COM2018-02-222023-08-25$2,035$975$1,060$1,060
.11 SEMPRA ENERGY2023-02-102023-08-25$8$8
115. EATON CORP PLC2017-05-302023-08-28$26,075$8,905$17,170$17,170
60. EATON CORP PLC2016-10-042023-08-28$13,605$3,878$9,727$9,727
4. EATON CORP PLC2017-09-222023-08-28$907$313$594$594
473. ADYEN N V UNSPONSRED ADS2022-03-212023-08-29$3,938$10,173-$6,235-$6,235
239. BNP PARIBAS ADR2021-12-152023-08-29$7,715$7,556$159$159
15. ACUITY BRANDS INC2022-10-122023-08-30$2,415$2,520-$105-$105
16. ACUITY BRANDS INC2023-04-262023-08-30$2,576$2,472$104$104
141. ALCOA CORP COM2023-02-012023-08-30$4,147$7,411-$3,264-$3,264
60. DENTSPLY SIRONA INC COM2023-02-012023-08-30$2,246$2,228$18$18
82. FEDERAL REALTY OP LP BEN INT2023-04-112023-08-30$8,081$8,048$33$33
60. FORTUNE BRANDS INNOVATIONS INC COM2023-07-182023-08-30$4,127$4,431-$304-$304
113. INARI MED INC COM2023-05-252023-08-30$7,816$6,823$993$993
94. INTELLIA THERAPEUTICS INC COM2023-07-182023-08-30$3,549$4,152-$603-$603
38. IRON MTN INC COM2023-04-112023-08-30$2,405$2,022$383$383
10. IRON MTN INC COM2021-12-152023-08-30$633$488$145$145
37. KOSMOS ENERGY LTD COM2022-11-292023-08-30$272$237$35$35
1214. KOSMOS ENERGY LTD COM2022-08-022023-08-30$8,935$7,616$1,319$1,319
234. RAMBUS INC2023-05-252023-08-30$13,168$12,269$899$899
271. RINGCNETRAL INC CL A2023-07-182023-08-30$8,090$10,652-$2,562-$2,562
162. JANUS HENDERSON GROUP PLC COM2023-07-182023-08-30$4,421$4,745-$324-$324
85. COMPASS GROUP PLC2021-09-302023-09-01$2,134$1,788$346$346
15. SEA LTD ADR2022-12-202023-09-01$573$761-$188-$188
105. SEA LTD ADR2021-12-152023-09-01$4,009$23,466-$19,457-$19,457
90.85 BROOKS AUTOMATION INC COM2018-02-222023-09-05$4,952$2,395$2,557$2,557
189.55 ENN ENERGY HLDGS LTD ADR2022-06-162023-09-05$5,315$11,581-$6,266-$6,266
446. BK AMER CORP COM2020-11-202023-09-06$12,649$11,977$672$672
56.22 CARDINAL HEALTH INC2023-07-252023-09-06$4,896$5,249-$353-$353
36. DIGITAL REALTY TRUST INC (REIT)2023-06-302023-09-06$4,678$4,083$595$595
80.45 ENN ENERGY HLDGS LTD ADR2022-06-172023-09-06$2,233$4,699-$2,466-$2,466
8. JOHNSON & JOHNSON2022-12-142023-09-06$1,266$1,440-$174-$174
12. JOHNSON & JOHNSON2022-12-202023-09-06$1,900$2,136-$236-$236
13. KIMBERLY CLARK CORP2023-05-252023-09-06$1,649$1,775-$126-$126
21.35 KIMBERLY CLARK CORP2022-02-082023-09-06$2,709$2,849-$140-$140
77. NIKE INC CL B2021-12-152023-09-06$7,685$12,617-$4,932-$4,932
12. QUEST DIAGNOSTICS INC2023-01-102023-09-06$1,525$1,825-$300-$300
21. QUEST DIAGNOSTICS INC2021-08-242023-09-06$2,668$3,140-$472-$472
35. TELEFLEX INC2023-05-022023-09-06$7,334$9,465-$2,131-$2,131
40. AMEDISYS INC2022-03-152023-09-07$3,736$5,065-$1,329-$1,329
31. AMEDISYS INC2023-03-012023-09-07$2,895$2,784$111$111
175. AMEDISYS INC2022-06-152023-09-07$16,343$21,895-$5,552-$5,552
39. VERIZON COMMUNICATIONS2022-06-012023-09-07$1,328$1,993-$665-$665
43. VERIZON COMMUNICATIONS2021-12-152023-09-07$1,464$2,181-$717-$717
286. ANSELL LTD2022-05-262023-09-08$16,298$21,824-$5,526-$5,526
32. NOVO NORDISK A S ADR2022-08-122023-09-08$6,246$3,419$2,827$2,827
139. BLOCK INC CL A2021-12-152023-09-08$7,388$23,591-$16,203-$16,203
80. VERIZON COMMUNICATIONS2021-12-152023-09-08$2,673$4,058-$1,385-$1,385
43. VERIZON COMMUNICATIONS2021-12-152023-09-11$1,457$2,181-$724-$724
51. VERIZON COMMUNICATIONS2021-12-152023-09-11$1,728$2,587-$859-$859
52. AMEDISYS INC2023-03-012023-09-12$4,843$4,670$173$173
166. APPLOVIN CORP COM CL A2023-08-022023-09-12$6,930$5,092$1,838$1,838
103. BORGWARNER INC2023-07-062023-09-12$4,239$4,604-$365-$365
1696. BRANDYWINE REALTY TRUST (REIT)2022-04-272023-09-12$8,269$21,452-$13,183-$13,183
7. COMMVAULT SYSTEMS INC2022-11-292023-09-12$478$457$21$21
64. COMMVAULT SYSTEMS INC2022-07-062023-09-12$4,367$4,121$246$246
16. DENTSPLY SIRONA INC COM2023-01-182023-09-12$586$594-$8-$8
180. DENTSPLY SIRONA INC COM2023-01-182023-09-12$6,592$6,680-$88-$88
23. GUIDEWIRE SOFTWARE INC2020-11-112023-09-12$2,121$2,515-$394-$394
24. GUIDEWIRE SOFTWARE INC2020-11-112023-09-12$2,213$2,574-$361-$361
41.69 MIDDLEBY CORP2022-09-142023-09-12$5,719$6,069-$350-$350
33.32 PRIMERICA INC2022-09-272023-09-12$6,847$4,079$2,768$2,768
44. SPROUTS FMRS MKT INC COM2023-05-092023-09-12$1,743$1,598$145$145
110. SPROUTS FMRS MKT INC COM2023-05-092023-09-12$4,358$3,995$363$363
137. ADIENT PLC ORD SHS2023-01-182023-09-12$5,410$5,781-$371-$371
548. ARDMORE SHIPPING CORP COM2023-05-252023-09-12$6,951$8,109-$1,158-$1,158
122. ACTIVISION BLIZZARD INC2023-05-012023-09-14$11,261$9,515$1,746$1,746
64. ACTIVISION BLIZZARD INC2021-12-152023-09-14$5,907$3,796$2,111$2,111
53. ACTIVISION BLIZZARD INC2021-12-152023-09-15$4,889$3,143$1,746$1,746
44. CARRIER GLBL CORP COM2023-03-212023-09-15$2,391$1,999$392$392
53. CARRIER GLBL CORP COM2022-02-282023-09-15$2,879$2,725$154$154
243. COMPASS GROUP PLC2021-09-302023-09-15$6,236$5,059$1,177$1,177
41. QUEST DIAGNOSTICS INC2022-12-162023-09-15$5,218$6,066-$848-$848
19. QUEST DIAGNOSTICS INC2021-08-242023-09-15$2,418$2,841-$423-$423
161. HENRY SCHEIN INC2022-06-072023-09-15$11,961$12,276-$315-$315
90. BLOCK INC CL A2023-01-032023-09-15$4,745$5,518-$773-$773
61. BLOCK INC CL A2023-06-062023-09-15$3,216$4,377-$1,161-$1,161
276. BLOCK INC CL A2022-05-022023-09-15$14,552$41,275-$26,723-$26,723
30. UNUMPROVIDENT CORP COM2022-02-072023-09-15$1,452$818$634$634
36. VERIZON COMMUNICATIONS2021-12-152023-09-15$1,219$1,826-$607-$607
47. VERIZON COMMUNICATIONS2021-12-152023-09-15$1,592$2,384-$792-$792
505.22 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-09-18$505$454$51$51
505.22 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-09-18$505$454$51$51
891.64 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-09-18$892$890$2$2
891.64 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-09-18$892$892
462. ADYEN N V UNSPONSRED ADS2022-04-212023-09-19$3,192$7,194-$4,002-$4,002
33. APPLE COMPUTER INC2020-11-202023-09-19$5,886$3,896$1,990$1,990
20. CUMMINS INC2021-12-152023-09-19$4,711$4,374$337$337
23. HEICO CORP2022-06-162023-09-19$3,819$3,061$758$758
19. JP MORGAN CHASE & CO2023-05-312023-09-19$2,824$2,594$230$230
21. JP MORGAN CHASE & CO2023-03-132023-09-19$3,121$2,766$355$355
20.11 KIMBERLY CLARK CORP2022-07-262023-09-19$2,508$2,675-$167-$167
93. MERCK & CO INC2022-07-052023-09-19$9,984$8,597$1,387$1,387
26. RB GLOBAL INC2022-06-152023-09-19$1,678$1,577$101$101
176. TRUIST FINL CORP COM2023-06-132023-09-19$5,012$5,700-$688-$688
76. ACTIVISION BLIZZARD INC2021-12-152023-09-20$7,022$4,508$2,514$2,514
5.12 BROADCOM INC COM2023-03-302023-09-21$4,168$3,237$931$931
33. CARRIER GLBL CORP COM2023-01-242023-09-21$1,745$1,443$302$302
105. CARRIER GLBL CORP COM2022-02-282023-09-21$5,554$4,698$856$856
11.06 DEERE & CO2023-06-162023-09-21$4,293$4,526-$233-$233
321. MAGELLAN MIDSTREAM PARTNERS LP2020-03-172023-09-21$22,096$13,751$8,345$8,345
354. MAGELLAN MIDSTREAM PARTNERS LP2020-03-172023-09-21$24,523$10,341$14,182$14,182
59. NOVO NORDISK A S ADR2022-08-122023-09-21$5,388$3,152$2,236$2,236
10. AIA GROUP LTD SPONSORED ADR2022-01-132023-09-22$330$426-$96-$96
172. AIA GROUP LTD SPONSORED ADR2022-03-242023-09-22$5,684$7,320-$1,636-$1,636
324. MAGELLAN MIDSTREAM PARTNERS LP2020-03-172023-09-22$22,347$9,469$12,878$12,878
108. TOKYO ELECTRON LTD ADR2023-07-312023-09-22$7,383$8,142-$759-$759
46.15 BROOKS AUTOMATION INC COM2018-02-222023-09-26$2,209$1,217$992$992
36. CINCINNATI FINANCIAL CORP2023-05-252023-09-26$3,737$3,534$203$203
213. CINCINNATI FINANCIAL CORP2020-07-072023-09-26$22,112$13,977$8,135$8,135
67. INTESA SANPAOLO SPA ADR2021-06-252023-09-26$1,029$1,150-$121-$121
35000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/2022-01-062023-09-26$33,652$35,236-$1,584-$1,584
85.44 AECOM COM2022-07-062023-09-27$7,106$5,448$1,658$1,658
276. ANTERO RES CORP2023-08-152023-09-27$6,905$7,520-$615-$615
34. COGNEX CORP COM2023-02-012023-09-27$1,424$1,851-$427-$427
93. COGNEX CORP COM2023-02-142023-09-27$3,896$5,100-$1,204-$1,204
127. EQT CORPORATION2023-06-292023-09-27$5,056$5,185-$129-$129
113. ENTERPRISE FINANCIAL SERVICE COM2023-05-252023-09-27$4,187$4,561-$374-$374
202. INTELLIA THERAPEUTICS INC COM2023-07-182023-09-27$6,463$8,922-$2,459-$2,459
41.82 IRON MTN INC COM2021-12-152023-09-27$2,489$2,042$447$447
36. JABIL INC2021-04-272023-09-27$3,809$1,955$1,854$1,854
22. LEAR CORPORATION2022-06-072023-09-27$2,916$3,127-$211-$211
1.96 ORACLE CORPORATION2023-07-112023-09-27$205$224-$19-$19
13.04 ORACLE CORPORATION2023-07-112023-09-27$1,368$1,493-$125-$125
98. QUEST DIAGNOSTICS INC2022-11-092023-09-27$12,136$14,313-$2,177-$2,177
23. QUEST DIAGNOSTICS INC2022-05-032023-09-27$2,848$3,094-$246-$246
76. RB GLOBAL INC2022-06-152023-09-27$4,712$3,794$918$918
58. STRATEGIC ED INC2022-06-232023-09-27$4,384$3,739$645$645
114. TAPESTRY INC COM2023-05-252023-09-27$3,199$4,621-$1,422-$1,422
20000. UNITED STATES TREAS DTD 12/15/2021 1% 12023-03-172023-09-27$18,981$18,964$17$17
224. VERIZON COMMUNICATIONS2022-05-232023-09-27$7,279$11,323-$4,044-$4,044
15. ACCELLERON INDS LTD UNSPONSORED ADR2021-04-062023-09-28$392$200$192$192
66. ALFA LAVAL AB SWEDEN ADR2021-01-112023-09-28$2,213$1,600$613$613
52. BAYERISCHE MOTOREN WERKE A G SPONS ADR2021-09-282023-09-28$1,778$1,477$301$301
152. BRITISH LD CO SPONSORED ADR2023-04-122023-09-28$563$743-$180-$180
114. BRITISH LD CO SPONSORED ADR2020-10-022023-09-28$422$699-$277-$277
20. COCHLEAR LTD ADR2023-04-122023-09-28$1,642$1,677-$35-$35
65. DAITO TR CONSTR CO LTD SPONSORED ADR2021-09-282023-09-28$1,739$2,015-$276-$276
318. E ON SE ADR2019-11-212023-09-28$3,730$3,190$540$540
114. EQUINOR ASA SPON ADR2019-11-212023-09-28$3,760$2,193$1,567$1,567
7. GALP ENERGIA SGPS SA ADR2019-11-212023-09-28$52$58-$6-$6
99. HANG LUNG PROPERTIES LIMITED SP ADR2021-09-282023-09-28$657$1,054-$397-$397
19. HEINEKEN NV ADR2021-01-152023-09-28$830$982-$152-$152
25. HONG KONG EXCHAGES & CLEARING LIMITED -U2019-11-212023-09-28$912$789$123$123
113. ISUZU MTRS LTD ADR2019-11-212023-09-28$1,448$1,358$90$90
116. LONZA GROUP AG ADR2019-11-212023-09-28$5,320$3,901$1,419$1,419
219. MAZDA MOTOR CORP ADR2020-10-022023-09-28$1,279$851$428$428
21. MITSUI FUDOSAN CO LTD -UNSPON ADR2023-01-042023-09-28$1,404$1,186$218$218
5. MITSUI FUDOSAN CO LTD -UNSPON ADR2023-04-122023-09-28$334$281$53$53
4. MOWI ASA SPON ADS2020-12-302023-09-28$70$89-$19-$19
79. NEXON CO LTD UNSPONSORED ADR2021-01-152023-09-28$1,385$2,525-$1,140-$1,140
308. NIDEC CORP ADR2021-01-152023-09-28$3,516$6,084-$2,568-$2,568
102. NIPPON STL & SUMITOMO METAL CO SPONSORED2022-09-292023-09-28$829$483$346$346
151. NIPPON STL & SUMITOMO METAL CO SPONSORED2023-04-122023-09-28$1,228$1,166$62$62
148. NOVO NORDISK A S ADR2019-11-212023-09-28$13,545$3,999$9,546$9,546
153. SHARP CORP2019-11-212023-09-28$227$584-$357-$357
351. SHIN-ETSU CHEM -UNSPON ADR2019-11-212023-09-28$5,077$3,737$1,340$1,340
1. SINGAPORE AIRLS LTD ADR2023-04-122023-09-28$9$9
214. SUBARU CORP ADR2020-12-302023-09-28$2,097$2,786-$689-$689
27. SWIRE PAC LTD ADR2019-11-212023-09-28$180$245-$65-$65
101. TELENOR ASA ADR2021-01-152023-09-28$1,130$1,809-$679-$679
9. TOYOTA MTR CORP ADR2019-11-212023-09-28$1,642$1,279$363$363
23. UBISOFT ENTMT SA ADR2023-04-122023-09-28$141$121$20$20
79. UBISOFT ENTMT SA ADR2020-12-302023-09-28$484$1,476-$992-$992
6. UMICORE GROUP UNSPONSORED ADR2023-06-272023-09-28$34$42-$8-$8
124. UMICORE GROUP UNSPONSORED ADR2021-01-152023-09-28$708$1,401-$693-$693
72. WOODSIDE PETROLEUM LIMITED -SP ADR2022-06-022023-09-28$1,688$1,706-$18-$18
10. FERGUSON PLC NEW SHS2022-09-292023-09-28$1,680$1,040$640$640
7. FERGUSON PLC NEW SHS2023-04-122023-09-28$1,176$887$289$289
20. FERRARI N V COM2022-07-182023-09-28$5,889$3,307$2,582$2,582
152. STELLANTIS N.V SHS2021-01-152023-09-28$2,929$2,269$660$660
.61 PROSUS N V SPONSORED ADR2023-09-282023-09-29$4$4
21. APPLE COMPUTER INC2020-11-202023-10-02$3,638$2,479$1,159$1,159
10000. ENBRIDGE INC DTD 10/02/2013 4% 10/01/2022019-11-142023-10-02$10,000$10,060-$60-$60
56. APPLE COMPUTER INC2020-11-202023-10-03$9,637$6,611$3,026$3,026
35. EDWARDS LIFESCIENCES CORP2021-12-152023-10-03$2,434$4,132-$1,698-$1,698
64. GENERAL MLS INC COM2022-12-202023-10-03$4,026$5,341-$1,315-$1,315
544. HANNON ARMSTRONG SUST INFR CAP COM2022-02-282023-10-03$9,052$26,788-$17,736-$17,736
25.25 INTERNATIONAL BUSINESS MACHINES CORP2022-09-072023-10-03$3,549$3,215$334$334
7. ORACLE CORPORATION2023-07-112023-10-03$731$801-$70-$70
31. ORACLE CORPORATION2021-12-152023-10-03$3,238$3,183$55$55
18. STARBUCKS CORP2023-04-182023-10-03$1,618$1,949-$331-$331
59. STARBUCKS CORP2023-05-162023-10-03$5,303$6,265-$962-$962
4. STARBUCKS CORP2019-10-072023-10-03$360$344$16$16
17. XYLEM INC2023-04-182023-10-03$1,539$1,775-$236-$236
21. XYLEM INC2020-01-152023-10-03$1,901$1,725$176$176
352. CONAGRA INC2023-03-152023-10-04$9,309$12,611-$3,302-$3,302
9.56 MASTERCARD INC2022-12-202023-10-04$3,750$3,277$473$473
4. MASTERCARD INC2021-12-092023-10-04$1,569$1,383$186$186
218. VERIZON COMMUNICATIONS2022-05-232023-10-04$6,859$10,859-$4,000-$4,000
94. GRUPO AEROPORTUARIO DEL - ADR2020-06-252023-10-05$6,073$3,437$2,636$2,636
220. GRUPO AEROPORTUARIO DEL - ADR2020-08-062023-10-05$13,975$7,905$6,070$6,070
6.02 MASTERCARD INC2022-12-202023-10-05$2,366$2,063$303$303
1.33 VERALTO CORP2022-05-132023-10-05$98$113-$15-$15
.25 WK KELLOGG CO2021-12-142023-10-05$3$4-$1-$1
.5 MURATA MANUFACTURING COMPANY LTD ADR2019-11-212023-10-06$4$5-$1-$1
1.66 CROWDSTRIKE HLDGS INC CL A2023-05-252023-10-09$302$247$55$55
22. CROWDSTRIKE HLDGS INC CL A2022-03-082023-10-09$4,001$3,498$503$503
3.42 MASTERCARD INC2022-12-202023-10-09$1,346$1,171$175$175
2.82 MASTERCARD INC2020-11-202023-10-09$1,109$925$184$184
.6 SANDOZ GROUP AG ADR2023-09-282023-10-09$17$16$1$1
28. VERISK ANALYTICS INC A2021-12-152023-10-09$6,830$6,336$494$494
21. ACUITY BRANDS INC2023-04-262023-10-10$3,795$3,244$551$551
725. AMERICAN AXLE & MFG HOLDINGS2022-02-152023-10-10$5,166$5,921-$755-$755
84. CONSOL ENERGY INC NEW COM2023-05-092023-10-10$9,128$5,377$3,751$3,751
105. DINEEQUITY INC2023-05-252023-10-10$5,180$8,072-$2,892-$2,892
158. FIRST INTERSTATE BANCSYSTEM INC2023-01-182023-10-10$3,867$6,359-$2,492-$2,492
150. FIRST INTERSTATE BANCSYSTEM INC2023-03-142023-10-10$3,671$4,759-$1,088-$1,088
35. JABIL INC2021-04-272023-10-10$4,712$1,900$2,812$2,812
489. KNOWLES CORP2022-03-022023-10-10$7,127$10,651-$3,524-$3,524
73. RANGE RESOURCES CORP2023-08-022023-10-10$2,514$2,263$251$251
62.12 SOLAREDGE TECHNOLOGIES INC COM2022-04-122023-10-10$7,743$19,732-$11,989-$11,989
93. TORO CO2022-07-202023-10-10$7,933$7,772$161$161
11.76 WILLIAMS-SONOMA INC2023-08-152023-10-10$1,879$1,547$332$332
23. JAZZ PHARMACEUTICALS PLC2023-03-012023-10-10$2,992$3,238-$246-$246
44. JAZZ PHARMACEUTICALS PLC2022-09-142023-10-10$5,724$6,812-$1,088-$1,088
615. CITIZENS FINL GROUP INC BOND COM2023-03-152023-10-11$16,381$19,470-$3,089-$3,089
350. CITIZENS FINL GROUP INC BOND COM2023-03-152023-10-11$9,322$11,080-$1,758-$1,758
33. HOME DEPOT INC2021-12-152023-10-12$9,646$13,334-$3,688-$3,688
355. PRUDENTIAL FINANCIAL INC2018-07-062023-10-13$33,349$29,210$4,139$4,139
200. PRUDENTIAL FINANCIAL INC2016-01-212023-10-13$18,788$12,792$5,996$5,996
19. PRUDENTIAL FINANCIAL INC2013-01-312023-10-13$1,785$1,102$683$683
17. FASTENAL CO2022-06-152023-10-16$1,024$836$188$188
69. FASTENAL CO2022-06-152023-10-16$4,156$3,394$762$762
13. HOME DEPOT INC2021-12-152023-10-16$3,866$5,253-$1,387-$1,387
31. PFIZER INC2023-05-252023-10-16$1,036$1,175-$139-$139
20. APPLE COMPUTER INC2020-11-202023-10-17$3,539$2,361$1,178$1,178
33. CADENCE DESIGN SYSTEMS INC2021-12-152023-10-17$8,268$5,890$2,378$2,378
119. DELTA AIR LINES INC2023-06-272023-10-17$4,133$5,273-$1,140-$1,140
661.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-10-17$662$595$67$67
661.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-10-17$662$595$67$67
2417.65 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-10-17$2,418$2,414$4$4
2417.65 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-10-17$2,418$2,417$1$1
14. GENERAL MLS INC COM2022-12-202023-10-17$884$1,168-$284-$284
25. GENERAL MLS INC COM2022-06-012023-10-17$1,578$1,724-$146-$146
128. HALLIBURTON CO2023-08-222023-10-17$5,507$4,955$552$552
109. KELLOGG CO COM2022-03-222023-10-17$5,508$6,401-$893-$893
80. KERING S A ADR2023-03-302023-10-17$3,447$5,208-$1,761-$1,761
100. NORTHERN TRUST CORP2023-09-062023-10-17$6,998$7,532-$534-$534
76. SKYWORKS SOLUTIONS INC2021-12-152023-10-17$7,252$11,993-$4,741-$4,741
133. TYSON FOODS INC CLASS A2023-08-082023-10-17$6,291$7,255-$964-$964
22. VERISK ANALYTICS INC A2021-12-152023-10-17$5,337$4,978$359$359
27. WK KELLOGG CO2022-03-222023-10-17$275$417-$142-$142
222. CARRIER GLBL CORP COM2023-01-242023-10-18$11,130$9,706$1,424$1,424
2. CARRIER GLBL CORP COM2023-04-042023-10-18$100$87$13$13
5. HOME DEPOT INC2021-12-152023-10-18$1,455$2,020-$565-$565
636. RECRUIT HOLDINGS CO LTD2021-05-102023-10-18$3,839$6,126-$2,287-$2,287
9.89 UNITED RENTALS INC2021-12-152023-10-18$4,271$3,358$913$913
7. WABTEC2021-12-152023-10-18$712$623$89$89
20000. U S TREASURY NOTE DTD 02/15/2015 2% 02/12018-02-282023-10-19$19,147$18,965$182$182
35000. UNITED STATES TREAS DTD 12/15/2021 1% 12023-02-032023-10-19$33,296$32,941$355$355
20. VERISK ANALYTICS INC A2021-12-152023-10-19$4,737$4,526$211$211
6.53 APPLIED MATERIALS INC2023-09-062023-10-20$879$1,000-$121-$121
28. APPLIED MATERIALS INC2023-09-192023-10-20$3,772$4,128-$356-$356
2.48 BROADCOM INC COM2023-03-302023-10-20$2,121$1,567$554$554
1. ECOLAB INC2021-09-132023-10-20$161$224-$63-$63
1. ECOLAB INC2021-09-132023-10-20$161$224-$63-$63
35. ECOLAB INC2021-09-132023-10-20$5,641$7,823-$2,182-$2,182
9. HOME DEPOT INC2021-12-152023-10-20$2,576$3,637-$1,061-$1,061
6. VMWARE INC2023-06-122023-10-20$899$843$56$56
108.19 VMWARE INC2022-03-072023-10-20$16,202$13,360$2,842$2,842
10. HOME DEPOT INC2021-12-152023-10-23$2,874$4,041-$1,167-$1,167
319. CELLNEX TELECOM S A UNSPONSORD ADR2021-12-152023-10-24$4,564$9,603-$5,039-$5,039
25000. HOME DEPOT INC SR GLBL NT DTD 02/12/20162018-03-152023-10-24$23,639$24,247-$608-$608
528. LEGRAND S A ADR2019-10-072023-10-24$8,988$7,796$1,192$1,192
297. SANDVIK AB SPONSOR ADR2021-12-282023-10-24$4,930$8,385-$3,455-$3,455
487. SANDVIK AB SPONSOR ADR2021-12-282023-10-24$8,077$13,339-$5,262-$5,262
15000. U S TREASURY NOTE DTD 02/29/2020 1.125%2021-05-062023-10-24$14,194$15,187-$993-$993
180. ACI WORLDWIDE INC2022-02-152023-10-25$3,663$6,254-$2,591-$2,591
99. BORGWARNER INC2023-07-062023-10-25$3,780$4,425-$645-$645
94. CNX RESOURCES CORPORATION COM2023-06-292023-10-25$2,073$1,668$405$405
87. CACTUS INC CL A2022-12-142023-10-25$4,207$4,510-$303-$303
2. CACTUS INC CL A2023-06-292023-10-25$97$84$13$13
179. CELLNEX TELECOM S A UNSPONSORD ADR2021-12-152023-10-25$2,532$5,257-$2,725-$2,725
101. COGNEX CORP COM2023-02-012023-10-25$3,537$5,498-$1,961-$1,961
74. COGNEX CORP COM2023-03-012023-10-25$2,592$3,563-$971-$971
103. VESTIS CORP2022-09-142023-10-25$1,530$2,168-$638-$638
68. FLOOR & DECOR HLDGS INC CL A2023-04-262023-10-25$5,378$6,518-$1,140-$1,140
40. HAEMONETICS CORP2023-01-182023-10-25$3,405$3,462-$57-$57
136. HARMONY BIOSCIENCES HLDGS INC COM2022-04-272023-10-25$2,614$6,636-$4,022-$4,022
21. HOME DEPOT INC2021-12-152023-10-25$5,889$8,486-$2,597-$2,597
80.68 IRON MTN INC COM2021-12-152023-10-25$4,737$3,939$798$798
44.98 MERITAGE HOMES CORP2023-08-152023-10-25$4,946$6,017-$1,071-$1,071
38. OLD NATL BANCORP IND COM2022-11-292023-10-25$505$712-$207-$207
69. OLD NATL BANCORP IND COM2022-08-022023-10-25$916$1,189-$273-$273
281. PREMIER INC COM CL A2022-09-142023-10-25$5,438$9,777-$4,339-$4,339
781. RECRUIT HOLDINGS CO LTD2021-05-122023-10-25$4,449$7,345-$2,896-$2,896
193. XP INC CL A2023-08-302023-10-25$3,837$5,069-$1,232-$1,232
1000. CVS CORP2023-03-032023-10-26$68,222$81,542-$13,320-$13,320
483. CVS CORP2023-03-032023-10-26$32,951$39,385-$6,434-$6,434
.5 IRON MTN INC COM2021-12-152023-10-26$30$25$5$5
2020. SYNOVUS FINANCIAL CORP COM2021-02-232023-10-26$51,876$77,077-$25,201-$25,201
1022. SYNOVUS FINANCIAL CORP COM2021-02-232023-10-26$26,246$38,453-$12,207-$12,207
1063. ADYEN N V UNSPONSRED ADS2019-10-112023-10-27$7,171$7,183-$12-$12
10. HOME DEPOT INC2021-12-152023-10-27$2,787$4,041-$1,254-$1,254
302.11 CRESTWOOD EQUITY PARTNERS LP2021-04-222023-10-30$8,167$9,006-$839-$839
8. HOME DEPOT INC2021-12-152023-10-30$2,226$3,233-$1,007-$1,007
32. VERISK ANALYTICS INC A2021-12-152023-10-30$7,180$7,241-$61-$61
9969.48 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132023-10-31$98,000$101,290-$3,290-$3,290
8052.31 CALAMOS MARKET NEUTRAL INCOME I2020-08-062023-10-31$116,986$106,694$10,292$10,292
13870.13 CARILLON REAMS UNCONSTRAINED BOND FUND C2023-08-112023-10-31$160,186$164,925-$4,739-$4,739
479.89 CRESTWOOD EQUITY PARTNERS LP2021-04-212023-10-31$13,033$13,784-$751-$751
2206.2012-08-062023-10-31$57,386$35,925$21,461$21,461
22. DIGITAL REALTY TRUST INC (REIT)2023-06-302023-10-31$2,710$2,495$215$215
6433.3 FIDELITY ADV REAL ESTATE INC FD Z2017-09-252023-10-31$68,000$78,486-$10,486-$10,486
44.17 GENERAL MLS INC COM2022-06-012023-10-31$2,878$3,037-$159-$159
1. HOME DEPOT INC2021-12-152023-10-31$285$404-$119-$119
16. HOME DEPOT INC2021-12-152023-10-31$4,559$6,465-$1,906-$1,906
19. HOME DEPOT INC2021-12-142023-10-31$5,414$7,666-$2,252-$2,252
8571.43 JPMORGAN MORTGAGE-BACKED SECURITIES SEL2021-08-052023-10-31$81,000$98,701-$17,701-$17,701
20.63 LULULEMON ATHLETICA INC2023-07-252023-10-31$8,098$7,854$244$244
3789.11 MAINSTAY CONVERTIBLE INSTL2021-12-222023-10-31$65,400$77,487-$12,087-$12,087
81. MASCO CORP2021-12-152023-10-31$4,213$5,571-$1,358-$1,358
93. SPROUTS FMRS MKT INC COM2023-05-092023-10-31$3,743$3,378$365$365
212. SPROUTS FMRS MKT INC COM2021-12-152023-10-31$8,531$5,923$2,608$2,608
11643.09 HIGH YIELD REINSURANCE RISK PREM FD CL I2017-12-152023-10-31$106,986$107,703-$717-$717
1118.37 VANGUARD TRUSTEES EQUITY FD2021-04-142023-10-31$29,086$33,353-$4,267-$4,267
9895.56 WELLS FARGO ADVANTAGE S/T HI-YLD BD I2021-08-052023-10-31$75,786$79,671-$3,885-$3,885
100000. INTEL CORP DTD 11/21/2019 2.45% 11/15/202020-07-282023-11-01$84,993$106,223-$21,230-$21,230
100000. INTERNATIONAL BUSINESS MACHS DTD 05/07/2020 1.95% 05/15/2030-22020-07-282023-11-01$79,652$103,056-$23,404-$23,404
145. PAYPAL HLDGS INC COM2023-05-052023-11-01$7,456$10,864-$3,408-$3,408
400000. UNITED STATES TREAS DTD 11/30/2021 1.5%2022-01-072023-11-01$342,156$395,060-$52,904-$52,904
100000. UNITED STATES TREAS DTD 09/30/2022 4.252022-12-072023-11-01$98,950$99,797-$847-$847
100000. UNITED STATES TREAS DTD 11/30/2022 4.5%2022-12-072023-11-01$99,053$100,388-$1,335-$1,335
4. IAC INC COM2022-12-202023-11-02$173$173
19. IAC INC COM2023-05-252023-11-02$820$1,060-$240-$240
136. IAC INC COM2022-06-162023-11-02$5,866$13,039-$7,173-$7,173
149. KERING S A ADR2023-04-262023-11-02$6,277$9,459-$3,182-$3,182
1.02 UNITEDHEALTH GROUP INC2023-07-252023-11-03$546$522$24$24
14.98 UNITEDHEALTH GROUP INC2023-07-252023-11-03$7,995$7,638$357$357
.6 NEWMONT MNG CORP2019-11-212023-11-06$23$32-$9-$9
66.93 BLACKLINE INC COM2023-08-302023-11-07$3,618$3,957-$339-$339
129. CIRRUS LOGIC INC2023-03-292023-11-07$9,406$13,374-$3,968-$3,968
112. COMMVAULT SYSTEMS INC2022-08-022023-11-07$7,753$6,629$1,124$1,124
25. FLOOR & DECOR HLDGS INC CL A2023-04-262023-11-07$1,977$2,396-$419-$419
34. FLOOR & DECOR HLDGS INC CL A2023-06-062023-11-07$2,688$3,252-$564-$564
33. FLOOR & DECOR HLDGS INC CL A2022-03-152023-11-07$2,609$3,132-$523-$523
22. JONES LANG LASALLE2023-02-142023-11-07$3,192$3,974-$782-$782
52. LEAR CORPORATION2022-07-202023-11-07$6,755$7,339-$584-$584
55.32 MIDDLEBY CORP2022-09-142023-11-07$6,337$7,995-$1,658-$1,658
170. NEW FORTRESS ENERGY LLC CL A SHS RP2023-08-302023-11-07$4,712$5,184-$472-$472
84. REGENCY CENTERS CORP2022-05-252023-11-07$5,062$5,543-$481-$481
105. AIA GROUP LTD SPONSORED ADR2022-06-092023-11-08$3,727$4,420-$693-$693
176.74 CELLNEX TELECOM S A UNSPONSORD ADR2021-01-272023-11-08$2,840$5,143-$2,303-$2,303
267. ADVANCE AUTO PARTS INC2022-07-082023-11-09$15,002$49,216-$34,214-$34,214
149. ADVANCE AUTO PARTS INC2022-07-082023-11-09$8,372$27,465-$19,093-$19,093
14. ADVANCE AUTO PARTS INC2022-07-082023-11-09$787$2,581-$1,794-$1,794
33.26 CELLNEX TELECOM S A UNSPONSORD ADR2021-01-082023-11-09$540$964-$424-$424
7. EXPAND ENERGY COM2023-05-252023-11-09$565$550$15$15
34. EXPAND ENERGY COM2022-06-212023-11-09$2,747$2,816-$69-$69
8.65 EXPAND ENERGY COM2023-05-252023-11-10$683$680$3$3
14. HOME DEPOT INC2022-11-012023-11-10$4,058$4,722-$664-$664
17. THERMO FISHER SCIENTIFIC INC2021-12-152023-11-10$7,457$10,905-$3,448-$3,448
9. CREDICORP LTD COM2016-09-132023-11-10$1,070$1,370-$300-$300
105.07 BLACKLINE INC COM2023-08-302023-11-13$5,417$6,211-$794-$794
33. CANADIAN PACIFIC KANSAS CITY2023-03-172023-11-13$2,295$2,576-$281-$281
181. CANADIAN PACIFIC KANSAS CITY2021-12-152023-11-13$12,588$13,331-$743-$743
157. CELLNEX TELECOM S A UNSPONSORD ADR2021-01-082023-11-13$2,585$4,551-$1,966-$1,966
11.56 EXPAND ENERGY COM2023-05-252023-11-13$927$909$18$18
8.6 TRANSDIGM GROUP INC2016-09-132023-11-13$8,530$2,426$6,104$6,104
27. ANALOG DEVICES INC2021-12-152023-11-14$4,788$4,735$53$53
5. BIO-RAD LABORATORIES INC2021-12-152023-11-14$1,549$3,675-$2,126-$2,126
24. BIO-RAD LABORATORIES INC2021-12-152023-11-14$7,434$17,639-$10,205-$10,205
3.99 BLACKLINE INC COM2023-08-302023-11-14$222$236-$14-$14
36.01 BLACKLINE INC COM2023-08-302023-11-14$2,008$2,129-$121-$121
445. HEWLETT PACKARD ENTERPRISE COM2023-09-192023-11-14$7,293$7,649-$356-$356
109. HORMEL FOODS CORP2023-01-242023-11-14$3,586$4,859-$1,273-$1,273
125. HORMEL FOODS CORP2023-05-252023-11-14$4,112$5,535-$1,423-$1,423
98. MASCO CORP2021-12-152023-11-14$5,785$6,740-$955-$955
1666. RECRUIT HOLDINGS CO LTD2021-05-142023-11-14$9,727$14,893-$5,166-$5,166
4.3 US BANCORP2023-08-082023-11-14$155$170-$15-$15
219.7 US BANCORP2023-09-262023-11-14$7,937$8,185-$248-$248
5. BIO-RAD LABORATORIES INC2021-12-152023-11-15$1,531$3,675-$2,144-$2,144
11. BIO-RAD LABORATORIES INC2021-12-152023-11-15$3,367$8,084-$4,717-$4,717
17. CADENCE DESIGN SYSTEMS INC2021-12-152023-11-15$4,527$3,034$1,493$1,493
100000.2017-04-252023-11-15$100,000$100,000
100000.2017-04-252023-11-15$100,000$100,000
24. SERVICENOW INC SR CV2021-12-152023-11-15$15,605$15,400$205$205
300. TRUIST FINL CORP COM2023-11-032023-11-15$9,573$9,411$162$162
2285. TRUIST FINL CORP COM2021-06-302023-11-15$72,916$97,739-$24,823-$24,823
1242. TRUIST FINL CORP COM2021-12-012023-11-15$39,633$52,300-$12,667-$12,667
2. BIO-RAD LABORATORIES INC2021-12-152023-11-16$605$1,470-$865-$865
4. BIO-RAD LABORATORIES INC2021-12-152023-11-16$1,209$2,940-$1,731-$1,731
1677.98 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-11-16$1,678$1,507$171$171
1677.98 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272023-11-16$1,678$1,507$171$171
285.76 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-11-16$286$285$1$1
285.76 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122023-11-16$286$286
5. BIO-RAD LABORATORIES INC2021-12-152023-11-17$1,512$3,675-$2,163-$2,163
12.07 BIO-RAD LABORATORIES INC2021-12-152023-11-17$3,652$8,872-$5,220-$5,220
35000. U S TREASURY NOTE DTD 02/15/2015 2% 02/12018-02-282023-11-17$33,679$33,188$491$491
20000. U S TREASURY NOTE DTD 02/29/2020 1.125%2021-05-062023-11-17$19,005$20,250-$1,245-$1,245
62. ABB LTD SPONSORED ADR2021-04-062023-11-20$2,360$1,500$860$860
27. AIA GROUP LTD SPONSORED ADR2023-01-042023-11-20$1,023$1,290-$267-$267
15. ADIDAS AG ADR2019-11-212023-11-20$1,496$2,268-$772-$772
12. AEON COMPANY LTD ADR2023-01-042023-11-20$249$251-$2-$2
22. ADVANTEST CORP-ADR ADR2023-09-282023-11-20$691$637$54$54
166. AEGON LTD ADR2019-11-212023-11-20$895$744$151$151
4. ADYEN N V UNSPONSRED ADS2020-10-022023-11-20$45$76-$31-$31
10. AIRBUS SE ADR2019-11-212023-11-20$364$371-$7-$7
15. AKZO NOBEL NV2019-11-212023-11-20$376$479-$103-$103
118. ALLIANZ SE UNSPONSRD ADS2020-12-302023-11-20$2,951$2,865$86$86
14. ANGLO AMERICAN PLC SPONSORED ADR2023-04-122023-11-20$197$233-$36-$36
20. ANGLO AMERICAN PLC SPONSORED ADR2021-09-282023-11-20$282$344-$62-$62
16. ARCELORMITTAL SA NY REGISTRY SH2019-11-212023-11-20$383$258$125$125
2. ASHTEAD GROUP PLC ADR2019-11-212023-11-20$480$238$242$242
88. ASSA ABLOY AB UNSP ADR2021-04-062023-11-20$1,104$1,266-$162-$162
36. ASSOCIATED BRITISH FOODS PLC UNSP ADR2019-11-212023-11-20$1,056$1,155-$99-$99
56. ASTRAZENECA PLC SPON ADR2019-11-212023-11-20$3,572$2,666$906$906
58. ATLAS COPCO AB ADR2020-12-302023-11-20$892$633$259$259
31. ATLAS COPCO AB ADR2019-11-212023-11-20$413$248$165$165
262. AUTO TRADER GRP PLC2020-12-302023-11-20$566$513$53$53
17. AVIVA PLC UNSPONSORED ADR2021-04-062023-11-20$183$257-$74-$74
31. AXA SA SPONSORED ADR2019-11-212023-11-20$964$858$106$106
13. BARRATT DEVS PLC ADR2021-01-152023-11-20$157$251-$94-$94
5. BHP BILLITON LTD SPONS ADR2023-01-042023-11-20$308$314-$6-$6
2. BHP BILLITON LTD SPONS ADR2023-06-272023-11-20$123$123
31. BHP BILLITON LTD SPONS ADR2022-09-292023-11-20$1,910$1,566$344$344
32. BRAMBLES LIMITED BRAMBLES LTD SPONSORED2021-06-292023-11-20$545$549-$4-$4
6. BRENNTAG AG ADR2023-06-272023-11-20$100$93$7$7
36. BRIDGESTONE CORP ADR2021-09-282023-11-20$715$788-$73-$73
8. BUNZL PLC -SPONS ADR2023-04-122023-11-20$291$306-$15-$15
18. BURBERRY GROUP PLC SPONSORED ADR2019-11-212023-11-20$355$481-$126-$126
14. CK HUTCHISON HLDGS LTD ADR2022-09-292023-11-20$72$76-$4-$4
17. CSL LIMITED SPON ADR2020-10-022023-11-20$1,441$1,756-$315-$315
38. CANON INC ADR2019-11-212023-11-20$943$1,044-$101-$101
14. CAPGEMINI SE2019-11-212023-11-20$551$337$214$214
82. CARREFOUR SA SPONSORED ADR2021-01-112023-11-20$305$305
5. CELLNEX TELECOM S A UNSPONSORD ADR2023-06-272023-11-20$92$100-$8-$8
3. CELLNEX TELECOM S A UNSPONSORD ADR2022-09-292023-11-20$55$46$9$9
5. CHUGAI PHARMACEUTICALS CO LTD2021-01-152023-11-20$82$142-$60-$60
6. COMMERZBANK AG ADR NE2020-12-302023-11-20$74$39$35$35
23. COMMONWEALTH BANK OF AUSTRALIA SPONS ADR2019-11-212023-11-20$1,559$1,245$314$314
42. COMPAGNIE DE ST GOBAIN ADR2021-06-292023-11-20$531$473$58$58
128. COMPAGNIE FIN RICHEMONTAG SWI ADR2021-04-062023-11-20$1,647$1,224$423$423
40. COMPASS GROUP PLC2019-11-212023-11-20$1,024$1,038-$14-$14
32. CONTINENTAL AG SPONS ADR2019-11-212023-11-20$240$379-$139-$139
5. COVESTRO AG SPONSORED ADR2019-11-212023-11-20$132$119$13$13
271. CREDIT AGRICOLE S.A. ADR2019-11-212023-11-20$1,737$1,881-$144-$144
10. DNB ASA SPONSORED ADR2023-01-042023-11-20$191$199-$8-$8
26. DAIKIN INDS LTD ADR2023-09-282023-11-20$417$409$8$8
53. DAIKIN INDS LTD ADR2019-11-212023-11-20$851$755$96$96
33. DAIICHI SANKYO CO LTD SPON ADR LEV 12023-09-282023-11-20$891$925-$34-$34
7. DAIICHI SANKYO CO LTD SPON ADR LEV 12019-11-212023-11-20$189$148$41$41
51. DENSO CORP ADR2019-11-212023-11-20$842$589$253$253
30. DEUTSCHE BOERSE AG -UNSPN ADR2023-04-122023-11-20$556$602-$46-$46
22. DEUTSCHE BOERSE AG -UNSPN ADR2021-01-152023-11-20$407$347$60$60
74. DEUTSCHE TELEKOM AG SPON ADR2019-11-212023-11-20$1,750$1,229$521$521
14. DEUTSCHE POST AG ADR2021-09-282023-11-20$628$661-$33-$33
16. DIAGEO PLC SPONSORED ADR NEW2019-11-212023-11-20$2,257$2,561-$304-$304
8. EDP-ELECTRICIDADE DE PORTUGAL S A2019-11-212023-11-20$378$325$53$53
39. EAST JAPAN RAILWAY COMPANY ADR2019-11-212023-11-20$348$606-$258-$258
22. EDENRED S A ADR2020-12-302023-11-20$598$606-$8-$8
45. EISAI CO LTD UNSPONSORED ADR2019-11-212023-11-20$583$801-$218-$218
213. ENEL SPA UNSPON ADR2019-11-212023-11-20$1,502$1,592-$90-$90
57. ERICSSON L M TEL CO ADR B SEK 102019-11-212023-11-20$287$512-$225-$225
21. ERSTE BANK DER OESTERREICHISCHEN SPARKAS2019-11-212023-11-20$411$385$26$26
16. EXPERIAN PLC SPONSORED ADR2019-11-212023-11-20$589$507$82$82
26. FANUC CORPORATION ADR2023-01-042023-11-20$353$392-$39-$39
4. FANUC CORPORATION ADR2023-06-272023-11-20$54$69-$15-$15
33. FAST RETAILING CO LTD ADR2019-11-212023-11-20$817$678$139$139
1. FORTESCUE METALS GROUP LTD SPONSORED ADR2023-06-272023-11-20$33$29$4$4
39. FORTESCUE METALS GROUP LTD SPONSORED ADR2021-09-282023-11-20$1,296$735$561$561
10. FUJIFILM HOLDINGS CORP ADR2019-11-212023-11-20$587$469$118$118
15. FUJITSU LTD UNSPON ADR (ISIN #US359590302020-12-302023-11-20$417$320$97$97
3. GALP ENERGIA SGPS SA ADR2019-11-212023-11-20$22$25-$3-$3
10. GEBERIT AG ADR2019-11-212023-11-20$541$531$10$10
4. GETINGE AB ADR2023-09-282023-11-20$84$70$14$14
1. GIVAUDAN SA ADR2020-12-302023-11-20$73$85-$12-$12
25. GRIFOLS S A SPONSORED ADR SP ADR REP B N2019-11-212023-11-20$239$555-$316-$316
22. HSBC HOLDINGS PLC ADR2023-01-042023-11-20$852$719$133$133
2. HEINEKEN HLDG NV SPONSORED2019-11-212023-11-20$78$96-$18-$18
29. HENKEL AG & CO KGAA ADR2019-11-212023-11-20$488$700-$212-$212
41. HENKEL AG & CO KGAA ADR PRD2021-01-112023-11-20$782$1,100-$318-$318
7. HERMES INTL SCA ADR2023-09-282023-11-20$1,492$1,406$86$86
9. HITACHI LTD ADR 10 COM2019-11-212023-11-20$1,241$678$563$563
12. HOLCIM LTD ADS2021-01-112023-11-20$167$139$28$28
40. HONG KONG EXCHAGES & CLEARING LIMITED -U2019-11-212023-11-20$1,512$1,262$250$250
6. IBERDROLA SA SPONSORED ADR2019-11-212023-11-20$292$213$79$79
43. INDUSTRIA DE DISENO TEXTIL, S.A. ADR2023-04-122023-11-20$855$717$138$138
20. INDUSTRIA DE DISENO TEXTIL, S.A. ADR2019-11-212023-11-20$398$305$93$93
31. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-212023-11-20$1,154$646$508$508
187. ING GROEP NV ADR2020-02-132023-11-20$2,605$2,166$439$439
70. INPEX CORPORATION UNSPON ADR2019-11-212023-11-20$988$655$333$333
74. INTESA SANPAOLO SPA ADR2019-11-212023-11-20$1,246$1,158$88$88
31. ITOCHU CORP ADR2019-11-212023-11-20$2,573$1,395$1,178$1,178
44. JAMES HARDIE INDS-SPONS ADR2021-01-112023-11-20$1,420$1,016$404$404
62. JAPAN AIRLS LTD ADR2023-09-282023-11-20$599$608-$9-$9
18. KBC GROUP NV ADR2019-11-212023-11-20$520$667-$147-$147
50. KAO CORP2019-11-212023-11-20$367$775-$408-$408
15. KERING S A ADR2020-02-132023-11-20$665$944-$279-$279
4. KINGFISHER PLC ADR2023-09-282023-11-20$23$22$1$1
34. KINGFISHER PLC ADR2020-10-022023-11-20$199$258-$59-$59
14. KOMATSU LTD SPONS ADR2019-11-212023-11-20$358$330$28$28
14. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2021-01-152023-11-20$297$703-$406-$406
31. L OREAL CO ADR2020-12-302023-11-20$2,869$1,903$966$966
26. LEGAL & GEN GROUP-SPON ADR2021-01-152023-11-20$384$471-$87-$87
35. LEGRAND S A ADR2021-01-152023-11-20$669$678-$9-$9
656. LLOYDS BANKING GROUP PLC ADR2019-11-212023-11-20$1,404$1,967-$563-$563
6. MACQUARIE GROUP LTD ADR NEW2019-11-212023-11-20$666$552$114$114
43. MICHELIN (CGDE) ADR2021-06-292023-11-20$697$867-$170-$170
38. MITSUBISHI ELEC CORP ADR2021-01-112023-11-20$1,050$1,081-$31-$31
109. MITSUBISHI ESTATE CO LTD ADR2019-11-212023-11-20$1,418$2,044-$626-$626
1. MITSUI & CO LTD SPONS ADR2019-11-212023-11-20$748$356$392$392
316. MIZUHO FINANCIAL GROUP INC ADR2019-11-212023-11-20$1,103$989$114$114
6. MONDI PLC ADR2023-09-282023-11-20$208$200$8$8
14. MOWI ASA SPON ADS2020-12-302023-11-20$245$313-$68-$68
6. MUNICH RE GROUP ADR2023-04-122023-11-20$250$218$32$32
24. MUNICH RE GROUP ADR2019-11-212023-11-20$1,000$681$319$319
55. MURATA MANUFACTURING COMPANY LTD ADR2021-01-152023-11-20$528$772-$244-$244
39. NN GROUP NV ADR2019-11-212023-11-20$682$750-$68-$68
160. NATIONAL AUSTRALIA BANK LTD ADR2019-11-212023-11-20$1,461$1,434$27$27
16. NATIONAL GRID PLC2019-11-212023-11-20$1,043$919$124$124
77. NATURGY ENERGY GROUP2019-11-212023-11-20$454$400$54$54
8. NATWEST GROUP PLC ADS2023-06-272023-11-20$42$47-$5-$5
2. NESTE OYJ UNSPONSORD ADR2023-06-272023-11-20$38$38
20. NESTE OYJ UNSPONSORD ADR2019-11-212023-11-20$381$343$38$38
48. NESTLE SA ADR2019-11-212023-11-20$5,318$4,988$330$330
1. NICE SYSTEMS LTD ADR2023-04-122023-11-20$195$225-$30-$30
16. NIPPON YUSEN KABUSHIKI KAISHA SPN ADR2023-09-282023-11-20$81$88-$7-$7
5. NOKIA CORP ADR2023-06-272023-11-20$18$21-$3-$3
111. NOKIA CORP ADR2021-01-152023-11-20$398$398
22. NORDEA BK ABP UNSPN2019-11-212023-11-20$251$157$94$94
51. NORSK HYDRO ASA ADR2019-11-212023-11-20$310$182$128$128
10. NOVARTIS A G ADR2023-09-282023-11-20$952$969-$17-$17
73. NOVO NORDISK A S ADR2019-11-212023-11-20$7,562$1,972$5,590$5,590
1. OLYMPUS CORP-SPON UNSPONSORED ADR2020-05-052023-11-20$15$16-$1-$1
25. OMRON CORP SPONS ADR RECEIPT2021-01-152023-11-20$1,047$1,565-$518-$518
49. ORANGE SPONSORED ADR2019-11-212023-11-20$592$803-$211-$211
13. ORIENTAL LAND CO LTD ADR2023-09-282023-11-20$451$430$21$21
5. ORIX CORP SPONS ADR2019-11-212023-11-20$454$408$46$46
53. OTSUKA HLDGS CO LTD LTD ADR2019-11-212023-11-20$975$1,190-$215-$215
66. PANASONIC SPON ADR2020-12-302023-11-20$698$647$51$51
11. PANDORA A /S PANDORA2019-11-212023-11-20$372$112$260$260
51. PEARSON PLC SPONSORED ADR2019-11-212023-11-20$610$420$190$190
16. PERNOD RICARD-SPONS ADR SPONSORED ADR2019-11-212023-11-20$580$592-$12-$12
13. PERSIMMON ADR2021-04-062023-11-20$405$907-$502-$502
76. PORSCHE AUTOMOBIL HOLDING SE UNSP ADR2020-12-302023-11-20$385$532-$147-$147
80. PROSUS N V SPONSORED ADR2023-09-282023-11-20$534$498$36$36
1. PUBLICIS GROUPE ADR2023-04-122023-11-20$21$20$1$1
25. PUBLICIS GROUPE ADR2020-12-302023-11-20$514$316$198$198
70. RECKITT BENCKISER GROUP PLC SPONSORED ADR2019-11-212023-11-20$927$1,093-$166-$166
52. RECRUIT HOLDINGS CO LTD2023-09-282023-11-20$357$319$38$38
8. RED ELECTRICA CORPORATION SA UNSPON ADR2021-01-152023-11-20$65$79-$14-$14
22. RELX PLC SPONSORED ADR2019-11-212023-11-20$822$522$300$300
22. RENAULT S A ADR2019-11-212023-11-20$170$211-$41-$41
5. RENTOKIL INITIAL PLC SPONS ADR2023-06-272023-11-20$146$199-$53-$53
18. RENTOKIL INITIAL PLC SPONS ADR2019-11-212023-11-20$526$517$9$9
80. REPSOL S A ADR2019-11-212023-11-20$1,218$1,280-$62-$62
36. ROCHE HLDG LTD SPON ADR2022-07-182023-11-20$1,202$1,430-$228-$228
221. ROLLS-ROYCE HOLDINGS PLC SPONS ADR2019-11-212023-11-20$663$2,071-$1,408-$1,408
40. ROYAL DUTCH SHELL PLC SPON ADS2019-11-212023-11-20$2,667$2,365$302$302
218. ROYAL KPN NV ADR2021-01-152023-11-20$759$689$70$70
8. SKF AB SPONS ADR2019-11-212023-11-20$146$147-$1-$1
20. SSE PLC SPONSORED ADR2019-11-212023-11-20$453$336$117$117
7. SANDOZ GROUP AG ADR2023-09-282023-11-20$207$188$19$19
11. SANDS CHINA LTD UNSPONSORED ADR2019-11-212023-11-20$308$526-$218-$218
30. SANDVIK AB SPONSOR ADR2019-11-212023-11-20$585$530$55$55
2. SANOFI-SYNTHELABO ADR2023-04-122023-11-20$93$112-$19-$19
16. SAP AG ADR2021-09-282023-11-20$2,453$2,180$273$273
44. SCHNEIDER ELECTRIC SA UNSP ADR2019-11-212023-11-20$1,576$836$740$740
2. SEA LTD ADR2022-09-292023-11-20$77$107-$30-$30
6. SEKISUI HOUSE UNSPONS ADR2019-11-212023-11-20$122$131-$9-$9
44. SEVEN & I HOLDINGS CO LTD ADR2019-11-212023-11-20$838$821$17$17
16. SGS SA ADR2019-11-212023-11-20$132$164-$32-$32
65. SHIONOGI & CO LTD2020-12-302023-11-20$772$887-$115-$115
1. SHISEIDO LTD ADR2019-11-212023-11-20$29$73-$44-$44
4. SIEMENS AG ADR2023-06-272023-11-20$323$347-$24-$24
4. SIEMENS AG ADR2019-11-212023-11-20$323$255$68$68
31. SINGAPORE TELECOMMUNICATIONS LTD ADR2020-12-302023-11-20$534$720-$186-$186
11. SINGAPORE AIRLS LTD ADR2023-04-122023-11-20$102$95$7$7
11. SMITHS GROUP PLC SPONSORED ADR2019-11-212023-11-20$226$230-$4-$4
5. SMURFIT KAPPA GROUP PLC ADR2023-04-122023-11-20$169$189-$20-$20
4. SMURFIT KAPPA GROUP PLC ADR2019-11-212023-11-20$135$139-$4-$4
30. SOFTBANK CORP UNSPON ADS2023-09-282023-11-20$352$344$8$8
12. SONY GROUP CORP SPON ADR2023-09-282023-11-20$1,050$993$57$57
24. SONY GROUP CORP SPON ADR2020-02-132023-11-20$2,101$1,557$544$544
6. SONOVA HLDG AG ADR2021-01-112023-11-20$317$285$32$32
39. SOUTH32 LTD SPONSORED ADR2019-11-212023-11-20$411$343$68$68
10. STMICROELECTRONICS NV STMICROELECTRONICS2021-01-112023-11-20$463$406$57$57
27. STORA ENSO OYJ ADR2019-11-212023-11-20$357$366-$9-$9
47. SUN HUNG KAI PROPERTIES LTD ADR2019-11-212023-11-20$484$666-$182-$182
56. SVENSKA HANDELSBANKEN AB ADR2021-01-152023-11-20$262$288-$26-$26
2. SUZUKI MTR CORP ADR2020-12-302023-11-20$330$370-$40-$40
6. SWIRE PAC LTD ADR2019-11-212023-11-20$39$54-$15-$15
20. SWISS RE LTD ADR2019-11-212023-11-20$571$535$36$36
16. SWISSCOM AG SPONSORED ADR2023-04-122023-11-20$923$1,070-$147-$147
5. SYMRISE AG ADR2021-01-152023-11-20$133$152-$19-$19
22. SYSMEX CORP ADR2019-11-212023-11-20$575$767-$192-$192
1. TDK CORP ADR2023-09-282023-11-20$44$37$7$7
148. TAKEDA PHARMACEUTICAL CO LTD SPONS ADR2019-11-212023-11-20$2,073$3,034-$961-$961
265. TELEFONICA SA ADR2022-06-272023-11-20$1,092$1,101-$9-$9
55. TELENOR ASA ADR2021-01-152023-11-20$572$942-$370-$370
32. TELIASONERA AB ADR2021-06-292023-11-20$146$276-$130-$130
4. TEMENOS AG ADR2019-11-212023-11-20$318$597-$279-$279
5. TENARIS SA ADR2019-11-212023-11-20$172$107$65$65
28. TERUMO CORP ADR2023-06-272023-11-20$900$821$79$79
42. TESCO PLC SPONSORED ADR2021-01-152023-11-20$431$500-$69-$69
18. TOKYO ELECTRON LTD ADR2023-09-282023-11-20$1,460$1,226$234$234
4. TOKYO ELECTRON LTD ADR2019-11-212023-11-20$325$133$192$192
11. TORAY INDUSTRIES INC ADR2019-11-212023-11-20$115$149-$34-$34
44. TOSHIBA CORPORATION ADR2019-11-212023-11-20$672$684-$12-$12
64. TOTAL S A SPONSORED ADR2019-11-212023-11-20$4,391$3,483$908$908
2. UCB S A ADR2023-09-282023-11-20$75$82-$7-$7
14. UNICHARM CORP ADR2023-09-282023-11-20$88$99-$11-$11
172. UNICREDIT SPA UNSPONSORD ADR2019-11-212023-11-20$2,365$1,184$1,181$1,181
2. UNILEVER PLC SPONSORED ADR NEW2023-09-282023-11-20$94$98-$4-$4
1. UNITED OVERSEAS BANK LTD ADR2023-01-042023-11-20$41$46-$5-$5
7. UNITED UTILITIES GROUP PLC ADR2023-06-272023-11-20$190$183$7$7
24. UNITED UTILITIES GROUP PLC ADR2021-01-152023-11-20$650$577$73$73
1. UPM-KYMMENE OYJ UNSPONSORED ADS2023-09-282023-11-20$36$34$2$2
12. UPM-KYMMENE OYJ UNSPONSORED ADS2019-11-212023-11-20$431$402$29$29
5. VALEO SA SPONS ADR2019-11-212023-11-20$37$98-$61-$61
9. VESTAS WIND SYSTEMS VESTAS WIND SYSTEMS2019-11-212023-11-20$79$56$23$23
4. VINCI S.A. - ADR2023-04-122023-11-20$119$119
47. VINCI S.A. - ADR2019-11-212023-11-20$1,401$1,313$88$88
33. VODAFONE GROUP PLC ADR2019-11-212023-11-20$311$647-$336-$336
20. VONOVIA SE ADR2021-09-282023-11-20$278$620-$342-$342
14. WPP PLC NEW ADR2019-11-212023-11-20$622$875-$253-$253
4. WEST JAPAN RAILWAY CO ADR2019-11-212023-11-20$156$363-$207-$207
6. WOLTERS KLUWER N V ADR2019-11-212023-11-20$808$422$386$386
10. YAMAHA CORP2020-12-302023-11-20$234$594-$360-$360
16. ZURICH INS GROUP LTD SPONSORED ADR2023-04-122023-11-20$789$770$19$19
22. ZURICH INS GROUP LTD SPONSORED ADR2019-11-212023-11-20$1,085$863$222$222
20. CRH PLC ORD2019-11-212023-11-20$1,175$740$435$435
3. ALCON INC ORD SHS2023-06-272023-11-20$214$241-$27-$27
10. ALCON INC ORD SHS2021-01-152023-11-20$712$635$77$77
18. UBS GROUP AG SHS2021-01-112023-11-20$472$267$205$205
3. WIX COM LTD COM2022-09-292023-11-20$295$241$54$54
2. ASML HOLDING NV N Y REGISTRY SHS ADR2023-09-282023-11-20$1,389$1,161$228$228
16. QIAGEN NV SHS NEW2021-01-112023-11-20$638$837-$199-$199
.61 AMGEN INC2023-09-062023-11-21$161$153$8$8
3.37 AMGEN INC2023-09-062023-11-21$884$840$44$44
23.02 AMGEN INC2023-09-062023-11-21$6,043$5,743$300$300
11. AMGEN INC2022-05-032023-11-21$2,888$2,567$321$321
1. UNITEDHEALTH GROUP INC2023-07-252023-11-21$538$510$28$28
12. UNITEDHEALTH GROUP INC2023-07-252023-11-21$6,457$6,111$346$346
14.18 GILEAD SCIENCES INC2022-11-022023-11-22$1,067$1,123-$56-$56
45.82 GILEAD SCIENCES INC2022-11-022023-11-22$3,449$3,629-$180-$180
9.34 CROWDSTRIKE HLDGS INC CL A2023-05-252023-11-27$1,966$1,388$578$578
9.27 CROWDSTRIKE HLDGS INC CL A2020-12-022023-11-27$1,951$1,320$631$631
79.81 VMWARE INC2022-04-192023-11-27$11,372$9,060$2,312$2,312
52. AIRBUS SE ADR2023-01-242023-11-28$1,918$1,700$218$218
153. AIRBUS SE ADR2023-02-272023-11-28$5,644$5,023$621$621
13. AIRBUS SE ADR2019-10-072023-11-28$480$420$60$60
2.91 BIO-RAD LABORATORIES INC2021-12-152023-11-28$884$2,140-$1,256-$1,256
5. BIO-RAD LABORATORIES INC2021-12-152023-11-28$1,519$3,675-$2,156-$2,156
97. THE CIGNA GROUP NOTE CALL MAKE2022-04-142023-11-28$27,876$25,202$2,674$2,674
55. THE CIGNA GROUP NOTE CALL MAKE2022-04-142023-11-28$15,806$13,178$2,628$2,628
6. THE CIGNA GROUP NOTE CALL MAKE2022-04-142023-11-28$1,724$1,448$276$276
305. CELLNEX TELECOM S A UNSPONSORD ADR2021-01-082023-11-28$5,759$8,840-$3,081-$3,081
5. COLGATE PALMOLIVE CO COMMON STOCK2020-11-202023-11-28$389$427-$38-$38
11. COLGATE PALMOLIVE CO COMMON STOCK2020-11-202023-11-28$856$939-$83-$83
51. COLGATE PALMOLIVE CO COMMON STOCK2021-05-272023-11-28$3,967$4,308-$341-$341
72. DELTA AIR LINES INC2023-06-132023-11-28$2,578$2,959-$381-$381
276. EVERGY INC2020-04-062023-11-28$14,188$14,326-$138-$138
9.69 HOME DEPOT INC2022-11-012023-11-28$3,031$2,913$118$118
35. HOME DEPOT INC2022-11-012023-11-28$10,949$10,413$536$536
11. IDEXX LABORATORIES INC2021-12-152023-11-28$5,129$6,650-$1,521-$1,521
4. JOHNSON & JOHNSON2022-12-202023-11-28$606$704-$98-$98
13. JOHNSON & JOHNSON2022-12-202023-11-28$1,969$2,288-$319-$319
4. JOHNSON & JOHNSON2021-09-212023-11-28$606$659-$53-$53
27.1 SEMPRA ENERGY2023-02-102023-11-28$2,012$2,120-$108-$108
30. SEMPRA ENERGY2023-02-282023-11-28$2,227$2,327-$100-$100
17. STEEL DYNAMICS INC2023-07-112023-11-28$1,953$1,814$139$139
18.57 TEXAS INSTRUMENTS INC2023-05-312023-11-28$2,830$3,246-$416-$416
1. MEDTRONIC PLC2023-05-162023-11-28$79$89-$10-$10
122. MEDTRONIC PLC2023-05-162023-11-28$9,611$10,874-$1,263-$1,263
205. AIRBUS SE ADR2019-10-072023-11-29$7,619$6,626$993$993
502. HOLLY ENERGY PARTNERS LP2020-06-122023-11-29$10,386$8,706$1,680$1,680
132. TENCENT HOLDINGS LTD UNS ADR2021-12-152023-11-29$5,385$7,535-$2,150-$2,150
4. UNITEDHEALTH GROUP INC2023-04-052023-11-29$2,150$2,031$119$119
7. UNITEDHEALTH GROUP INC2023-05-182023-11-29$3,762$3,343$419$419
47.93 DOLLAR GENERAL CORP2023-03-272023-11-30$6,260$10,237-$3,977-$3,977
75. AIA GROUP LTD SPONSORED ADR2022-06-092023-12-05$2,422$3,155-$733-$733
242. AIA GROUP LTD SPONSORED ADR2022-06-092023-12-05$7,814$10,006-$2,192-$2,192
7.97 BIO-RAD LABORATORIES INC2021-12-152023-12-05$2,430$5,845-$3,415-$3,415
59.07 DOLLAR GENERAL CORP2023-05-312023-12-05$7,863$12,077-$4,214-$4,214
224. HONG KONG EXCHAGES & CLEARING LIMITED -U2023-03-242023-12-05$7,266$9,921-$2,655-$2,655
45000. MERCK & CO INC SR GLBL DTD 03/07/2019 3.2023-02-032023-12-05$42,400$43,252-$852-$852
.51 NVIDIA CORP COM2023-10-032023-12-05$233$222$11$11
28.5 NVIDIA CORP COM2023-10-032023-12-05$13,122$12,270$852$852
255. TENCENT HOLDINGS LTD UNS ADR2023-01-312023-12-05$10,080$12,462-$2,382-$2,382
187. TENCENT HOLDINGS LTD UNS ADR2022-01-052023-12-05$7,392$10,569-$3,177-$3,177
158.71 AMN HEALTHCARE SERVICES INC2022-06-072023-12-06$10,973$14,582-$3,609-$3,609
51. ATRICURE INC2021-12-152023-12-06$1,717$4,038-$2,321-$2,321
1.83 BIO-RAD LABORATORIES INC2021-12-152023-12-06$574$1,344-$770-$770
3. BLACKLINE INC COM2023-08-302023-12-06$183$177$6$6
107.8 BLACKLINE INC COM2023-09-122023-12-06$6,565$6,026$539$539
36. CONMED CORP COMMON2023-02-012023-12-06$3,913$3,483$430$430
232. CORPORATE OFFICE PROPERTIES TR (REIT)2022-06-072023-12-06$5,757$6,308-$551-$551
28.95 EAGLE MATERIALS INC2023-10-102023-12-06$5,355$4,932$423$423
124. HILTON GRAND VACATIONS INC COM2023-09-272023-12-06$4,583$4,863-$280-$280
80.37 INSPERITY INC2023-08-022023-12-06$9,348$8,626$722$722
203. OMNICELL INC2023-06-062023-12-06$6,887$13,905-$7,018-$7,018
82. REGENCY CENTERS CORP2022-05-252023-12-06$5,261$5,411-$150-$150
186.2022-06-232023-12-06$4,404$4,746-$342-$342
1.48 APPLIED MATERIALS INC2023-09-192023-12-07$217$203$14$14
3.53 APPLIED MATERIALS INC2021-10-052023-12-07$517$451$66$66
4. APPLIED MATERIALS INC2023-03-302023-12-07$587$488$99$99
16.48 APPLIED MATERIALS INC2021-10-052023-12-07$2,418$2,109$309$309
472. WALT DISNEY CO2022-11-302023-12-07$43,864$46,933-$3,069-$3,069
263. WALT DISNEY CO2016-01-202023-12-07$24,441$24,209$232$232
22.69 PROGRESSIVE CORP2021-12-152023-12-07$3,680$2,328$1,352$1,352
5.33 SYNOPSYS INC2021-12-152023-12-07$2,831$1,876$955$955
6.93 BIO-RAD LABORATORIES INC2021-12-152023-12-08$2,122$5,082-$2,960-$2,960
55.51 PHILLIPS 662016-09-132023-12-08$6,936$4,305$2,631$2,631
25.44 AMERICAN TOWER CORP COM2021-12-152023-12-11$5,267$6,940-$1,673-$1,673
63.48 PHILLIPS 662016-09-132023-12-11$8,000$4,923$3,077$3,077
39. VERISK ANALYTICS INC A2021-12-152023-12-11$9,326$8,825$501$501
5. FIRST SOLAR INC2023-03-212023-12-12$698$1,042-$344-$344
10.93 FIRST SOLAR INC2023-03-212023-12-12$1,526$2,278-$752-$752
72.66 GENERAL MLS INC COM2022-02-232023-12-12$4,828$4,888-$60-$60
9. MICROSOFT CORP2019-10-072023-12-12$3,353$1,240$2,113$2,113
32. MICROSOFT CORP2019-10-072023-12-12$11,920$4,408$7,512$7,512
45.98 PHILLIPS 662016-09-132023-12-12$5,754$3,566$2,188$2,188
70.7 SOUTHERN CO COM2023-10-312023-12-12$4,988$4,753$235$235
3. VISA INC CLASS A SHARES2021-11-242023-12-12$776$601$175$175
9. VISA INC CLASS A SHARES2021-11-242023-12-12$2,328$1,802$526$526
18. VISA INC CLASS A SHARES2019-10-072023-12-12$4,655$3,160$1,495$1,495
29. MEDTRONIC PLC2023-06-272023-12-12$2,317$2,525-$208-$208
26. MEDTRONIC PLC2023-06-272023-12-12$2,077$2,260-$183-$183
41. MEDTRONIC PLC2016-09-132023-12-12$3,276$3,478-$202-$202
9.92 TRANE TECHNOLOGIES PLC SHS2023-07-252023-12-12$2,365$1,929$436$436
.18 GENERAL MLS INC COM2022-02-232023-12-13$12$12
39.74 PHILLIPS 662016-09-132023-12-13$4,981$3,082$1,899$1,899
807. AMERICAN INTL GROUP INC INC2022-08-312023-12-14$53,654$42,099$11,555$11,555
446. AMERICAN INTL GROUP INC INC2022-08-312023-12-14$29,653$23,267$6,386$6,386
9.24 BIO-RAD LABORATORIES INC2021-12-152023-12-14$2,963$6,774-$3,811-$3,811
47. CHENIERE ENERGY INC2022-10-142023-12-14$8,058$5,492$2,566$2,566
51.65 PHILLIPS 662020-08-062023-12-14$6,672$3,817$2,855$2,855
191. PROCTER & GAMBLE CO2023-03-222023-12-14$27,746$27,716$30$30
107. PROCTER & GAMBLE CO2023-03-222023-12-14$15,543$15,527$16$16
24.81 TARGA RES CORP2023-11-282023-12-14$2,140$2,183-$43-$43
57.98 TARGA RES CORP2023-11-282023-12-14$5,001$5,100-$99-$99
134.2 TARGA RES CORP2023-11-282023-12-14$11,576$11,413$163$163
5.71 BIO-RAD LABORATORIES INC2022-03-222023-12-15$1,741$3,360-$1,619-$1,619
23. FLOOR & DECOR HLDGS INC CL A2023-06-062023-12-15$2,571$2,150$421$421
35. FLOOR & DECOR HLDGS INC CL A2023-06-062023-12-15$3,912$3,271$641$641
31. MERCK & CO INC2022-07-052023-12-15$3,276$2,866$410$410
29.64 PHILLIPS 662020-08-062023-12-15$3,805$1,806$1,999$1,999
3.54 PROCTER & GAMBLE CO2023-09-192023-12-15$507$542-$35-$35
26.46 PROCTER & GAMBLE CO2023-09-192023-12-15$3,789$4,047-$258-$258
215. UNUMPROVIDENT CORP COM2022-02-072023-12-15$9,337$5,289$4,048$4,048
6. ATLASSIAN CORPORATION CL A2020-05-152023-12-18$1,378$1,118$260$260
14. ATLASSIAN CORPORATION CL A2020-05-152023-12-18$3,215$2,609$606$606
18.13 CROWDSTRIKE HLDGS INC CL A2020-12-022023-12-18$4,731$2,522$2,209$2,209
501.33 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-12-18$501$450$51$51
501.33 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272023-12-18$501$450$51$51
2220.88 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-12-18$2,221$2,218$3$3
2220.88 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122023-12-18$2,221$2,221
279. IBERDROLA SA SPONSORED ADR2022-05-252023-12-18$14,230$13,579$651$651
6. MOODY'S CORPORATION2023-03-102023-12-18$2,345$1,743$602$602
14.94 MOODY'S CORPORATION2022-05-162023-12-18$5,840$4,298$1,542$1,542
368.55 SANDVIK AB SPONSOR ADR2021-12-152023-12-18$7,868$9,574-$1,706-$1,706
34.87 SITEONE LANDSCAPE SUPPLY INC COM2022-03-142023-12-18$5,651$6,104-$453-$453
25000. U S TREASURY NOTE DTD 11/15/2017 2.25% 12021-02-012023-12-18$23,381$26,803-$3,422-$3,422
10000. U S TREASURY NOTE DTD 11/15/2014 2.25% 12021-11-192023-12-18$9,756$10,248-$492-$492
15000. UNITED STATES TREAS DTD 02/28/2021 1.122021-11-222023-12-18$13,329$14,709-$1,380-$1,380
9.46 BIO-RAD LABORATORIES INC2022-04-052023-12-19$2,944$5,445-$2,501-$2,501
273. BOX INC CL A2021-11-242023-12-19$7,142$6,591$551$551
1045. CLEAN ENERGY FUELS CORP2023-07-182023-12-19$3,934$5,366-$1,432-$1,432
.95 COMMERCE BANCSHARES INC KANSAS CITY MO2019-09-062023-12-19$52$41$11$11
168. CORPORATE OFFICE PROPERTIES TR (REIT)2023-06-062023-12-19$4,218$3,956$262$262
142. CORPORATE OFFICE PROPERTIES TR (REIT)2022-06-072023-12-19$3,565$3,861-$296-$296
47.46 DAVITA INC2023-08-152023-12-19$5,050$4,994$56$56
166. DYNAVAX TECHNOLOGIES CORP COM2023-08-022023-12-19$2,295$2,246$49$49
41. FEDERAL REALTY OP LP BEN INT2023-10-102023-12-19$4,293$3,804$489$489
70. FORTUNE BRANDS INNOVATIONS INC COM2023-07-182023-12-19$5,511$4,781$730$730
11.65 FORTUNE BRANDS INNOVATIONS INC COM2022-05-252023-12-19$917$681$236$236
19. HYATT HOTELS CORP A2023-05-092023-12-19$2,491$2,267$224$224
91. HYATT HOTELS CORP A2022-09-272023-12-19$11,933$7,351$4,582$4,582
237. OLD NATL BANCORP IND COM2022-08-022023-12-19$4,045$4,084-$39-$39
16. PVH CORP2023-05-252023-12-19$1,942$1,370$572$572
22.6 PVH CORP2022-11-292023-12-19$2,744$1,652$1,092$1,092
37.01 PRIMERICA INC2022-09-272023-12-19$7,670$4,530$3,140$3,140
102. RAPID7 INC COM2023-10-102023-12-19$6,010$4,958$1,052$1,052
159.46 SANDVIK AB SPONSOR ADR2021-12-152023-12-19$3,429$4,104-$675-$675
36. ALLEGION PUB LTD COM2021-09-012023-12-19$4,293$5,204-$911-$911
35.35 RENAISSANCERE HOLDINGS LTD2023-08-302023-12-19$7,051$6,679$372$372
1.66 RENAISSANCERE HOLDINGS LTD2023-08-302023-12-19$331$313$18$18
62.45 RENAISSANCERE HOLDINGS LTD2021-12-152023-12-19$12,457$10,468$1,989$1,989
8.83 BIO-RAD LABORATORIES INC2022-08-102023-12-20$2,777$4,769-$1,992-$1,992
.4 DAVITA INC2023-08-152023-12-20$42$42
.68 PRIMERICA INC2022-09-272023-12-20$139$83$56$56
5. ABBVIE INC COM2013-01-312023-12-27$772$184$588$588
2. AIR PRODUCTS & CHEMICAL INC2017-03-302023-12-27$549$273$276$276
9. AMERICAN EXPRESS CO2023-09-152023-12-27$1,679$1,461$218$218
10. AMERICAN EXPRESS CO2022-05-032023-12-27$1,866$1,723$143$143
4. ANALOG DEVICES INC2016-05-062023-12-27$796$224$572$572
3. APPLE COMPUTER INC2016-05-062023-12-27$578$70$508$508
14. BK AMER CORP COM2022-07-082023-12-27$472$446$26$26
97.28 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132023-12-27$1,000$988$12$12
16. BRISTOL-MYERS SQUIBB CO2019-04-182023-12-27$818$727$91$91
3. THE CIGNA GROUP NOTE CALL MAKE2021-09-102023-12-27$895$613$282$282
98.8 CALAMOS MARKET NEUTRAL INCOME I2016-07-182023-12-27$1,386$1,279$107$107
138.32 CARILLON REAMS UNCONSTRAINED BOND FUND C2023-08-112023-12-27$1,686$1,649$37$37
4.79 EXPAND ENERGY COM2023-05-252023-12-27$374$376-$2-$2
33.64 EXPAND ENERGY COM2022-02-252023-12-27$2,623$2,383$240$240
3. CHEVRONTEXACO CORP2011-01-102023-12-27$455$271$184$184
16. CISCO SYS INC2016-05-062023-12-27$805$418$387$387
22. CITIZENS FINL GROUP INC BOND COM2020-05-072023-12-27$737$477$260$260
11. COLGATE PALMOLIVE CO COMMON STOCK2021-05-272023-12-27$871$922-$51-$51
43. COLGATE PALMOLIVE CO COMMON STOCK2021-12-152023-12-27$3,405$3,592-$187-$187
80.09 DIAMOND HILL LONG-SHORT I2016-05-062023-12-27$2,186$1,909$277$277
22. ENBRIDGE INC COM2016-05-062023-12-27$798$702$96$96
9. EXXON MOBIL CORP2021-11-302023-12-27$914$542$372$372
209.99 FEDERATED HERMES INTL EQUITY2018-12-212023-12-27$5,000$4,260$740$740
105.44 FIDELITY FIDELITY INTER INDEX FUND2022-01-042023-12-27$5,000$5,245-$245-$245
9. FIDELITY NATIONAL INFORMATION SERVICES I2021-12-152023-12-27$543$957-$414-$414
112.65 FIDELITY ADV REAL ESTATE INC FD Z2017-09-252023-12-27$1,300$1,374-$74-$74
5. GATX CORP2016-05-062023-12-27$606$220$386$386
46. GE HEALTHCARE TECHNOLOGIES INC COM2023-07-212023-12-27$3,581$3,799-$218-$218
30. GENTEX CORP2016-05-062023-12-27$985$481$504$504
9. HANOVER INSURANCE GROUP INC2016-05-062023-12-27$1,088$761$327$327
10. INTERPUBLIC GROUP COS INC COM2020-09-232023-12-27$329$166$163$163
17. ISHARES CORE S&P 500 (MKT)2020-12-092023-12-27$8,119$6,308$1,811$1,811
4. ISHARES CORE S&P MID-CAP (MKT)2016-05-062023-12-27$1,118$577$541$541
30.23 JANUS ENTERPRISE I2016-05-062023-12-27$3,986$2,690$1,296$1,296
5. JOHNSON & JOHNSON2023-06-272023-12-27$780$818-$38-$38
1. LOCKHEED MARTIN CORP2014-02-052023-12-27$449$148$301$301
10. MERCK & CO INC2010-04-282023-12-27$1,078$328$750$750
2. MICROSOFT CORP2011-03-182023-12-27$747$50$697$697
5. NEXSTAR MEDIA GROUP COM2022-04-142023-12-27$784$854-$70-$70
18. NISOURCE INC2023-10-042023-12-27$472$428$44$44
38. OMEGA HEALTHCARE INVESTORS (REIT)2016-12-222023-12-27$1,165$1,149$16$16
55. ORACLE CORPORATION2021-12-152023-12-27$5,822$5,647$175$175
5. POLARIS INDUSTRIES INC2016-05-062023-12-27$480$461$19$19
6. PRINCIPAL FINANCIAL GROUP INC COM2016-05-062023-12-27$475$252$223$223
6. PRUDENTIAL FINANCIAL INC2013-01-312023-12-27$622$348$274$274
4. QUALCOMM INC2016-05-062023-12-27$582$203$379$379
10. RIO TINTO PLC ADR2021-03-232023-12-27$747$753-$6-$6
110. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2020-05-122023-12-27$9,291$4,832$4,459$4,459
7. JM SMUCKER CO/THE-NEW COM2018-10-102023-12-27$874$732$142$142
6. STANLEY BLACK & DECKER INC NOTE2016-05-062023-12-27$592$662-$70-$70
5. TARGET CORP2017-07-242023-12-27$712$273$439$439
17. US BANCORP2013-01-312023-12-27$745$564$181$181
14. VERIZON COMMUNICATIONS2013-01-312023-12-27$522$612-$90-$90
4. WAL MART STORES INC2016-05-062023-12-27$631$269$362$362
49. WALGREENS BOOTS ALLIANCE INC COM2019-03-142023-12-27$1,302$3,051-$1,749-$1,749
2. WILLIAMS-SONOMA INC2017-06-222023-12-27$407$93$314$314
7. EATON CORP PLC2017-09-222023-12-27$1,682$548$1,134$1,134
33. TE CONNECTIVITY LTD2021-02-032023-12-27$4,649$4,227$422$422
5. TE CONNECTIVITY LTD2016-05-062023-12-27$703$295$408$408
11.36 EXPAND ENERGY COM2022-02-242023-12-28$885$803$82$82
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
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CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
CAPITAL GAIN DIVIDENDS$251,329P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,411,582CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$60,169InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$60,169SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$60,169TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$67,909EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$67,909TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,740OverpaymentAmt
Applied To ES Tax$7,740AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksARDEN TRUSTIndividualWithBooksNm
Phone3022465400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 400AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ARDEN TRUST COMPANY
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$223,245
JOSIAH LILLY IV
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$135,000
JOSIAH LILLY V
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$165,000
MEGAN MARSAC
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801COMMITTEE MEMBER1$75,000
GEORGE LILLY
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801COMMITEE MEMBER1$75,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$104,072,111AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,583,290AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$107,655,401TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$107,655,401AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,614,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$106,040,570NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,302,029MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,302,029MinimumInvestmentReturnAmt
Tax Based On Investment Income$60,169TaxBasedOnInvestmentIncomeAmt
Total Tax$60,169TotalTaxAmt
Distributable Before Adj$5,241,860DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,241,860DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,241,860DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,109,463ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$5,109,463QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,241,860DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,521,250ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,174,390ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,574,650ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,485,330ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,160,568ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,916,188TotalExcessDistributionCyovAmt
Qualifying Distributions$5,109,463QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,109,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$132,397ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$132,397ExcessDistributionCyovAppCYAmt
Total Corpus$11,783,791TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,388,853ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,394,938ExcessDistriCyovToNextYrAmt
Excess From Year4$2,174,390ExcessFromYear4Amt
Excess From Year3$3,574,650ExcessFromYear3Amt
Excess From Year2$1,485,330ExcessFromYear2Amt
Excess From Year1$1,160,568ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt
Business Name Line2C/O ARDEN TRUST COMPANYBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 400AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$4,561,771Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,561,771TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,536,574ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,411,582ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$86,389ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,034,545ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,034,545TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$83,525,155BookValueAmt
EOYFMV$110,358,693EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$111,450
PARTNERSHIP ADJUSTMENT$50,793

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$5,760RevenueAndExpensesPerBooksAmt
Net Investment Income$5,760NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$86,389RevenueAndExpensesPerBooksAmt
Net Investment Income$86,389NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
PURCHASE ACCRUED INTEREST$7,469
ROC ADJUSTMENT$124,386
SALES TIMING DIFFERENCE$8,547
COST BASIS ADJUSTMENT ON SALES$319,218

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$475,291$475,291
JAY GESHAY-CONSULTING FEE$5,540$5,540

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$19,004$19,004$0
FEDERAL TAX PAYMENT - PRIOR YE$65,115$0$0
FEDERAL ESTIMATES - PRINCIPAL$50,940$0$0
FOREIGN TAXES ON NONQUALIFIED$13,159$13,159$0

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