FURP.ORG / PUBLIC DATA EXPLORER

RDK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RDK FOUNDATION (EIN 39-1524311)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-14
IRS object ID
202511349349104706
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-14T16:01:37-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391524311EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RDK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRDKFBusinessNameControlTxt
Phone4147655870PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonUS BANK NAPersonNm
Person TitleASST VICE PRESPersonTitleTxt
Phone4147655870PhoneNum
Signature2025-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2025-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$410,621,619FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,199,981DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,126,588DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$21,235,533NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$149,969,409GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$136,020OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$33,085OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$13,899,532TotalRevAndExpnssAmt
Total Net Invst Incm$7,159,673TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,883,067CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,129,840CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$753,227CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$818,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$818,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$168,674PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$168,674PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$70,278LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$70,278LegalFeesDsbrsChrtblAmt
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$238,951OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$215,056OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$23,895OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$318,800TaxesRevAndExpnssAmt
Taxes Net Invst Incm$169,460TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$61,682TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$176,681OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$176,681OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$179,623TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$179,623TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,972,028OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$316,952OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,655,076OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,827,602TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,831,308TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,908,636TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,381,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,381,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,209,302TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,831,308TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$17,290,336TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,108,834ExcessRevenueOverExpensesAmt
Net Investment Income$5,328,365NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,321CashBOYAmt
Cash EOY$174,000CashEOYAmt
Cash EOYFMV$174,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,890,782SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,690,231SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,690,231SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$82,783,374CorporateStockBOYAmt
Corporate Stock EOY$108,577,161CorporateStockEOYAmt
Corporate Stock EOYFMV$126,680,779CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,438,787CorporateBondsBOYAmt
Corporate Bonds EOY$12,821,980CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,769,059CorporateBondsEOYFMVAmt
Other Investments BOY$294,954,144OtherInvestmentsBOYAmt
Other Investments EOY$233,808,422OtherInvestmentsEOYAmt
Other Investments EOYFMV$258,307,550OtherInvestmentsEOYFMVAmt
Total Assets BOY$399,084,408TotalAssetsBOYAmt
Total Assets EOY$367,071,794TotalAssetsEOYAmt
Total Assets EOYFMV$410,621,619TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$399,084,408CapitalStockBOYAmt
Capital Stock EOY$367,071,794CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$399,084,408TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$367,071,794TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$399,084,408TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$367,071,794TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$399,084,408TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,108,834ExcessRevenueOverExpensesAmt
Other Increases$1,337,946OtherIncreasesAmt
Subtotal$367,313,520SubtotalAmt
Other Decreases$241,726OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$367,071,794TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2332 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
24. AXONICS MODULATION TECHNOLOG2022-08-122023-07-03$1,214$1,732-$518-$518
905. AXONICS MODULATION TECHNOLOG2023-07-03$45,793$54,595-$8,802-$8,802
1402. BRIDGEBIO PHARMA INC2023-07-03$24,661$23,200$1,461$1,461
768. CALIX NETWORKS INC2023-07-03$37,992$53,228-$15,236-$15,236
52. KARUNA THERAPEUTICS INC2022-04-052023-07-03$11,236$7,161$4,075$4,075
886. VIRIDIAN THERAPEUTICS INC2023-07-03$21,336$30,844-$9,508-$9,508
2343. APPLIED DIGITAL CORPORATION2023-05-302023-07-06$18,024$21,518-$3,494-$3,494
1294. WERNER ENTERPRISES INC COM2021-08-272023-07-06$56,170$62,223-$6,053-$6,053
1133. BELLRING DISTR LLC COMMON STOCK2023-07-07$39,658$27,290$12,368$12,368
5000. CENTERPOINT ENERGY 6.125% 3/01/672022-08-232023-07-07$4,850$4,767$83$83
624. SHOPIFY INC A2023-07-07$39,084$89,281-$50,197-$50,197
269. SCORPIO TANKERS INC2022-12-052023-07-07$12,192$14,357-$2,165-$2,165
1088. SHOPIFY INC A2023-07-10$66,754$100,816-$34,062-$34,062
785. SHOPIFY INC A2023-07-11$49,388$36,111$13,277$13,277
219. SHOPIFY INC A2022-06-272023-07-11$13,778$8,157$5,621$5,621
586. BWX TECHNOLOGIES INC2022-07-282023-07-12$41,473$32,669$8,804$8,804
232. CLEAN HBRS INC2023-07-12$38,724$30,993$7,731$7,731
152. CONMED CORP2021-08-272023-07-12$20,473$20,456$17$17
319. HEALTHEQUITY INC2023-07-12$20,644$20,874-$230-$230
545. SCHRODINGER INC2023-07-12$29,833$22,342$7,491$7,491
379. COMPASS GROUP PLC A D R2021-08-272023-07-13$10,458$8,018$2,440$2,440
185. RELX PLC SPON A D R2022-08-222023-07-13$6,065$5,332$733$733
626.9995 TG THERAPEUTICS INC2023-07-13$13,634$19,474-$5,840-$5,840
611.0005 TG THERAPEUTICS INC2023-05-022023-07-13$13,286$19,098-$5,812-$5,812
924. SCORPIO TANKERS INC2023-07-13$41,031$49,144-$8,113-$8,113
1498. GREEN PLAINS INC.2023-07-14$48,411$55,586-$7,175-$7,175
171. OMNICELL INC COM2022-08-052023-07-14$12,363$18,644-$6,281-$6,281
198. TRANSMEDICS GROUP INC2023-07-14$18,253$12,428$5,825$5,825
170. HEALTHEQUITY INC2022-08-252023-07-17$10,460$10,650-$190-$190
42. KARUNA THERAPEUTICS INC2022-04-052023-07-17$8,843$5,784$3,059$3,059
682. TG THERAPEUTICS INC2023-07-17$14,580$23,827-$9,247-$9,247
1363. BARRICK GOLD CORPORATION COM2023-07-18$24,078$28,462-$4,384-$4,384
225. CHESAPEAKE UTILITIES CORP2023-07-18$26,734$31,215-$4,481-$4,481
1793. LESLIES INC2023-01-042023-07-18$10,029$22,437-$12,408-$12,408
3221. LESLIES INC2021-08-272023-07-18$18,016$77,722-$59,706-$59,706
912. PORTLAND GENERAL ELECTRIC CO2023-07-18$41,993$46,814-$4,821-$4,821
341. PORTLAND GENERAL ELECTRIC CO2022-04-062023-07-18$15,701$19,400-$3,699-$3,699
1323. VERIZON COMMUNICATIONS2021-08-272023-07-18$43,348$72,487-$29,139-$29,139
12000. WELLS FARGO COMPANY 5.900% 12/29/492022-08-232023-07-18$11,820$11,426$394$394
130. ATLASSIAN CORPORATION CL A2022-09-292023-07-19$24,586$27,349-$2,763-$2,763
80. CHESAPEAKE UTILITIES CORP2022-03-302023-07-19$9,683$11,086-$1,403-$1,403
62. REATA PHARMACEUTICALS INC2023-03-012023-07-19$7,005$5,620$1,385$1,385
66. CHESAPEAKE UTILITIES CORP2022-03-302023-07-20$8,093$9,146-$1,053-$1,053
121. CONMED CORP2021-08-272023-07-21$14,815$16,284-$1,469-$1,469
218. MA COM TECH SOLUTIONS HLDNGS INC2023-03-292023-07-21$14,278$15,221-$943-$943
415. NATL INSTRS CORP COM2023-07-21$23,240$17,577$5,663$5,663
110. OMNICELL INC COM2022-08-052023-07-21$6,938$11,993-$5,055-$5,055
16. OMNICELL INC COM2022-07-082023-07-21$1,009$1,563-$554-$554
201. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/20092023-07-21$18,574$16,748$1,826$1,826
94. SPS COMMERCE INC2023-07-21$17,024$15,726$1,298$1,298
81. SILICON LABORATORIES INC2023-07-21$12,793$14,359-$1,566-$1,566
156. CHESAPEAKE UTILITIES CORP2022-11-032023-07-24$18,931$17,134$1,797$1,797
46. CHESAPEAKE UTILITIES CORP2022-03-302023-07-24$5,582$6,374-$792-$792
987. PIEDMONT LITHIUM INC2023-07-24$52,159$57,799-$5,640-$5,640
175. CONMED CORP2021-08-272023-07-25$21,027$23,551-$2,524-$2,524
16. MA COM TECH SOLUTIONS HLDNGS INC2023-03-292023-07-25$1,088$1,117-$29-$29
165. MA COM TECH SOLUTIONS HLDNGS INC2021-08-272023-07-25$11,222$10,283$939$939
1160. BARRICK GOLD CORPORATION COM2022-12-022023-07-26$19,973$19,609$364$364
397. BARRICK GOLD CORPORATION COM2022-06-082023-07-26$6,835$8,223-$1,388-$1,388
124. CADENCE DESIGN SYS INC COM RTS EXP 02/09/20062021-10-252023-07-26$29,324$20,747$8,577$8,577
240. CONMED CORP2021-08-272023-07-26$29,328$32,299-$2,971-$2,971
79. DIAGEO PLC SPONSORED A D R2023-07-26$13,949$15,745-$1,796-$1,796
222. MA COM TECH SOLUTIONS HLDNGS INC2023-07-26$15,004$11,906$3,098$3,098
322. NATL INSTRS CORP COM2021-08-272023-07-26$18,919$13,618$5,301$5,301
588. ROCHE HLDG LTD SPONSORED ADR2021-08-272023-07-26$23,099$29,536-$6,437-$6,437
77. SILICON LABORATORIES INC2023-07-26$11,204$13,319-$2,115-$2,115
18. SOLAREDGE TECHNOLOGIES INC2022-03-182023-07-26$4,516$5,417-$901-$901
184. SYNAPTICS INC2023-07-26$16,395$25,032-$8,637-$8,637
662. BWX TECHNOLOGIES INC2022-07-212023-07-27$45,080$36,535$8,545$8,545
204. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/20052021-11-222023-07-27$18,589$17,011$1,578$1,578
425. NATL INSTRS CORP COM2023-07-27$25,042$17,930$7,112$7,112
271. OMNICELL INC COM2022-11-152023-07-27$16,825$15,104$1,721$1,721
169. OMNICELL INC COM2023-07-27$10,493$16,164-$5,671-$5,671
60. TELEPERFORMANCE UNSPON ADR2021-08-272023-07-27$4,409$13,328-$8,919-$8,919
1087. TEREX CORP NEW COM2023-07-27$62,095$55,771$6,324$6,324
566. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-05-312023-07-28$15,392$11,872$3,520$3,520
532. REPLIMUNE GROUP INC2023-07-28$10,750$14,169-$3,419-$3,419
258. ROCHE HLDG LTD SPONSORED ADR2021-08-272023-07-28$10,004$12,959-$2,955-$2,955
129. TELEPERFORMANCE UNSPON ADR2021-08-272023-07-28$9,707$28,655-$18,948-$18,948
688. HONDA MOTOR CO LTD A D R2021-10-252023-07-31$21,874$20,678$1,196$1,196
29. KLA TENCOR CORP COM RTS EXP 04/25/20062021-11-222023-07-31$14,802$12,009$2,793$2,793
116. KARUNA THERAPEUTICS INC2023-07-31$23,142$15,709$7,433$7,433
149. LIVE NATION INC2021-11-222023-07-31$13,242$16,913-$3,671-$3,671
497. MITSUBISHI ELECTRIC UNSP A D R2021-10-252023-07-31$14,136$13,963$173$173
3245. NIPPON TELEGRAPH TELE A D R2021-08-272023-07-31$92,725$87,437$5,288$5,288
297. REATA PHARMACEUTICALS INC2023-07-31$49,173$26,878$22,295$22,295
603. STAG INDUSTRIAL INC2023-07-31$21,837$21,289$548$548
385. TERRENO REALTY CORP2023-07-31$22,785$25,141-$2,356-$2,356
4147. TOKIO MARINE HOLDINGS A D R2023-07-31$95,235$67,963$27,272$27,272
930. NATL INSTRS CORP COM2023-08-01$54,744$38,199$16,545$16,545
500. REATA PHARMACEUTICALS INC2023-08-01$83,152$43,870$39,282$39,282
.3558 THOMSON REUTERS CORP2021-08-272023-08-01$48$41$7$7
43. MA COM TECH SOLUTIONS HLDNGS INC2023-05-302023-08-03$3,199$2,607$592$592
134. MA COM TECH SOLUTIONS HLDNGS INC2022-06-242023-08-03$9,968$6,363$3,605$3,605
7500. PAYPAL HOLDINGS INC2023-08-03$485,791$1,130,190-$644,399-$644,399
160. WALKER & DUNLOP INC2023-07-132023-08-03$13,919$14,339-$420-$420
224. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/20052021-11-222023-08-07$18,870$18,679$191$191
302. PALO ALTO NETWORKS INC2021-11-222023-08-07$64,952$54,844$10,108$10,108
118569.265 ROWE T PRICE MID-CAP VALUE FD INC2023-08-07$3,795,402$4,346,306-$550,904-$550,904
700. SPLUNK INC2023-05-012023-08-07$71,156$59,467$11,689$11,689
5000. VANGUARD EXTENDED MARKET INDEX ETF2021-06-092023-08-07$766,831$933,625-$166,794-$166,794
408. BNP PARIBAS A D R2021-08-272023-08-08$12,858$12,966-$108-$108
69. TELEPERFORMANCE UNSPON ADR2021-08-272023-08-08$4,725$15,327-$10,602-$10,602
170. CADENCE DESIGN SYS INC COM RTS EXP 02/09/20062023-08-09$38,275$28,205$10,070$10,070
1495. RECRUIT HOLDINGS CO LTD ADR2021-08-272023-08-09$9,964$17,409-$7,445-$7,445
76. TELEPERFORMANCE UNSPON ADR2021-08-272023-08-09$5,184$16,882-$11,698-$11,698
135. KEYSIGHT TECHNOLOGIES INC2021-11-222023-08-10$21,437$26,204-$4,767-$4,767
11. LANTHEUS HOLDINGS INC2022-08-122023-08-10$746$1,156-$410-$410
221. FRANKLIN ELEC INC COM2021-08-272023-08-11$21,116$18,857$2,259$2,259
661. GREEN PLAINS INC.2022-09-022023-08-11$21,757$23,815-$2,058-$2,058
133. IDEX CORP COM2021-11-102023-08-14$29,555$31,250-$1,695-$1,695
45. MASTERCARD INC2021-10-252023-08-14$17,919$16,287$1,632$1,632
51. NVIDIA CORP COM2022-02-152023-08-14$21,973$13,459$8,514$8,514
165. VEEVA SYSTEMS INC-CLASS A2021-08-272023-08-14$31,730$54,729-$22,999-$22,999
12000. GOLDMAN SACHS GROUP 5.500% 2/10/682022-08-232023-08-15$11,790$12,007-$217-$217
186. CHORD ENERGY CORPORATION2023-08-15$28,368$16,220$12,148$12,148
12000. GENERAL ELECTRIC 8.380% 6/15/682023-08-16$12,012$12,020-$8-$8
92. LAM RESH CORP COM2021-08-272023-08-16$60,242$56,180$4,062$4,062
144. PALO ALTO NETWORKS INC2023-08-16$30,964$24,280$6,684$6,684
546. ROCHE HLDG LTD SPONSORED ADR2021-08-272023-08-16$20,188$27,426-$7,238-$7,238
68. TELEPERFORMANCE UNSPON ADR2021-08-272023-08-16$4,324$15,105-$10,781-$10,781
155. UNITED PARCEL SERVICE CL B COM2022-11-222023-08-16$26,641$28,198-$1,557-$1,557
90. GREEN PLAINS INC.2022-09-022023-08-18$2,855$3,243-$388-$388
1093. GREEN PLAINS INC.2021-08-272023-08-18$34,674$38,825-$4,151-$4,151
153. ICF INTERNATIONAL INC2023-03-142023-08-18$19,163$16,831$2,332$2,332
557. ROCHE HLDG LTD SPONSORED ADR2023-08-21$20,144$27,139-$6,995-$6,995
162. TELEPERFORMANCE UNSPON ADR2023-08-21$10,129$34,503-$24,374-$24,374
1075. FARFETCH LTD CLASS A2022-07-282023-08-22$2,903$8,431-$5,528-$5,528
1125. FARFETCH LTD CLASS A2022-10-172023-08-22$3,038$8,864-$5,826-$5,826
6152. FARFETCH LTD CLASS A2023-08-22$16,616$198,385-$181,769-$181,769
402. BNP PARIBAS A D R2021-08-272023-08-23$12,765$12,775-$10-$10
14518.003 CALVERT US MID CAP CORE RSPNB IDX I2023-08-23$505,227$618,007-$112,780-$112,780
5834.987 VANGUARD MC GROW INDEX ADM2021-11-152023-08-23$505,485$658,828-$153,343-$153,343
13000. VANGUARD EXTENDED MARKET INDEX ETF2023-08-23$1,913,407$2,392,946-$479,539-$479,539
.5 AAON INC2022-04-222023-08-25$30$19$11$11
1769. COLUMBIA BKG SYS INC2023-08-25$34,943$39,690-$4,747-$4,747
404. BNP PARIBAS A D R2021-08-272023-08-28$12,982$12,839$143$143
704. ADYEN NV UNSPON A D R2021-08-272023-08-29$5,840$22,736-$16,896-$16,896
14148.274 CALVERT US MID CAP CORE RSPNB IDX I2023-08-30$501,981$587,121-$85,140-$85,140
279. ELECTRONIC ARTS COM2022-09-282023-08-30$33,675$32,840$835$835
77. ONTO INNOVATION INC2023-07-312023-08-30$10,495$9,551$944$944
5683.11 VANGUARD MC GROW INDEX ADM2023-08-30$503,580$627,601-$124,021-$124,021
1861. VERIZON COMMUNICATIONS2023-08-30$64,587$99,940-$35,353-$35,353
390. COMPASS GROUP PLC A D R2021-08-272023-08-31$9,787$8,250$1,537$1,537
28208.745 CALVERT US MID CAP CORE RSPNB IDX I2023-09-01$1,006,770$1,157,014-$150,244-$150,244
7000. CENTERPOINT ENERGY 6.125% 3/01/672022-08-232023-09-01$7,000$6,673$327$327
10000. ISHARES RUSSELL MIDCAP VALUE ETF2021-11-102023-09-01$1,114,712$1,221,901-$107,189-$107,189
119. LANTHEUS HOLDINGS INC2022-08-122023-09-01$8,008$12,502-$4,494-$4,494
40096.231 CONGRESS MID CAP GROWTH INS2021-11-232023-09-01$1,003,609$1,474,338-$470,729-$470,729
573. REPLIMUNE GROUP INC2022-12-092023-09-01$11,269$14,359-$3,090-$3,090
3315. TEGNA INC2022-12-052023-09-01$51,676$66,547-$14,871-$14,871
21839.259 VANGUARD MC GROW INDEX ADM2023-09-01$1,946,096$1,613,571$332,525$332,525
152. D R HORTON INC2023-08-312023-09-05$17,399$17,992-$593-$593
28465.699 CALVERT US MID CAP CORE RSPNB IDX I2023-09-06$998,007$1,167,156-$169,149-$169,149
10000. ISHARES RUSSELL MIDCAP VALUE ETF2023-09-06$1,087,441$1,220,353-$132,912-$132,912
40584.416 CONGRESS MID CAP GROWTH INS2023-09-06$998,782$1,492,116-$493,334-$493,334
160. BROWN & BROWN INC COM2023-08-312023-09-07$11,681$11,868-$187-$187
234. MONSTER BEVERAGE CORP2021-08-272023-09-07$13,143$11,375$1,768$1,768
1058. AZEK CO INC CL A2023-09-08$34,506$39,729-$5,223-$5,223
106. BROWN & BROWN INC COM2023-08-312023-09-08$7,733$7,863-$130-$130
143. CACI INTERNATIONAL INC CL A2022-09-062023-09-08$45,335$39,375$5,960$5,960
113. CLEAN HBRS INC2023-01-252023-09-08$18,675$14,634$4,041$4,041
925. COLUMBIA BKG SYS INC2023-09-08$18,732$20,501-$1,769-$1,769
95. NOVO NORDISK AS A D R2022-08-162023-09-08$18,465$10,077$8,388$8,388
313. VISTEON CORP2023-09-08$43,013$47,769-$4,756-$4,756
87. VISTEON CORP2021-08-272023-09-08$11,956$9,626$2,330$2,330
173. WINTRUST FINL CORP COM2023-02-072023-09-08$13,048$16,365-$3,317-$3,317
407. WINTRUST FINL CORP COM2021-08-272023-09-08$30,698$30,586$112$112
28694.405 CALVERT US MID CAP CORE RSPNB IDX I2021-10-182023-09-12$996,844$1,175,323-$178,479-$178,479
350. ELECTRONIC ARTS COM2022-09-282023-09-12$42,487$41,197$1,290$1,290
5000. ISHARES RUSSELL MIDCAP VALUE ETF2023-09-12$544,323$601,698-$57,375-$57,375
20475.021 CONGRESS MID CAP GROWTH INS2021-11-102023-09-12$497,953$752,662-$254,709-$254,709
731. XCEL ENERGY INC COM2021-08-272023-09-12$41,841$50,369-$8,528-$8,528
1028. ACELYRIN INC COM2023-09-13$10,300$24,199-$13,899-$13,899
43. CARLISLE COS COM2023-08-312023-09-13$12,028$11,348$680$680
59. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/20082023-08-312023-09-13$12,529$12,896-$367-$367
29. ARCH CAP GROUP LTD COM2023-08-312023-09-13$2,288$2,227$61$61
366. COMPASS GROUP PLC A D R2021-08-272023-09-15$9,441$7,743$1,698$1,698
1000. GENERAL ELECTRIC 8.380% 6/15/682023-03-302023-09-15$1,000$1,000
10000. GENERAL ELECTRIC 8.380% 6/15/682022-08-232023-09-15$10,000$9,970$30$30
130. TOKYO ELECTRON LTD ADR2023-07-282023-09-15$9,386$9,912-$526-$526
28926.816 CALVERT US MID CAP CORE RSPNB IDX I2023-09-18$997,686$1,183,519-$185,833-$185,833
7000. ISHARES RUSSELL MIDCAP VALUE ETF2023-09-18$760,019$833,304-$73,285-$73,285
350. ONTO INNOVATION INC2023-09-18$43,608$40,816$2,792$2,792
20635.576 CONGRESS MID CAP GROWTH INS2023-09-18$499,794$756,925-$257,131-$257,131
345. RAMBUS INC COM2023-09-18$19,070$21,581-$2,511-$2,511
792. REPLIMUNE GROUP INC2023-09-18$14,155$19,128-$4,973-$4,973
101. SUPER MICRO COMPUTER INC2023-09-18$24,504$26,548-$2,044-$2,044
54. VALERO ENERGY CORP NEW COM2023-08-312023-09-18$7,867$7,000$867$867
64. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/20082023-08-312023-09-18$13,415$13,989-$574-$574
1266. ADYEN NV UNSPON A D R2023-09-19$8,844$40,514-$31,670-$31,670
1275. COLUMBIA BKG SYS INC2023-09-19$25,788$27,113-$1,325-$1,325
416. GUARDANT HEALTH INC2023-09-012023-09-19$11,574$14,201-$2,627-$2,627
39. SILICON LABORATORIES INC2023-03-232023-09-19$4,558$6,669-$2,111-$2,111
38. SYNAPTICS INC2023-03-232023-09-19$3,188$4,131-$943-$943
39. SYNAPTICS INC2021-08-272023-09-19$3,272$7,112-$3,840-$3,840
156. TENCENT HLDGS LTD A D R2023-01-312023-09-19$6,207$7,640-$1,433-$1,433
112. VALERO ENERGY CORP NEW COM2023-08-312023-09-19$15,921$14,519$1,402$1,402
375. CITIZENS FINANCIAL GROUP2023-08-312023-09-20$10,312$10,509-$197-$197
1872. E N I SPA A D R2021-08-272023-09-20$61,313$46,171$15,142$15,142
1715. TOKIO MARINE HOLDINGS A D R2021-08-272023-09-20$42,216$28,060$14,156$14,156
298. AIA GROUP LTD ADR2021-08-272023-09-21$9,722$14,618-$4,896-$4,896
88. NOVO NORDISK AS A D R2022-08-162023-09-21$8,020$4,667$3,353$3,353
177. TOKYO ELECTRON LTD ADR2023-07-282023-09-21$12,127$13,495-$1,368-$1,368
358. WINTRUST FINL CORP COM2021-08-272023-09-21$26,783$26,904-$121-$121
2435. POINT BIOPHARMA GLOBAL INC2023-09-22$16,988$26,093-$9,105-$9,105
204. SIMPSON MFG CO INC2023-09-22$29,940$25,511$4,429$4,429
277. SYNAPTICS INC2023-09-22$22,872$43,155-$20,283-$20,283
1032. VIRIDIAN THERAPEUTICS INC2023-09-22$15,937$27,879-$11,942-$11,942
215. DEXCOM INC2023-08-142023-09-25$18,447$24,722-$6,275-$6,275
663.99991 DEXCOM INC2023-09-25$56,971$93,728-$36,757-$36,757
102.00009 DEXCOM INC2021-09-212023-09-25$8,752$14,199-$5,447-$5,447
1163. BRIDGEBIO PHARMA INC2023-09-26$32,361$40,123-$7,762-$7,762
509. CITIZENS FINANCIAL GROUP2023-08-312023-09-26$13,247$14,265-$1,018-$1,018
1170. CYMABAY THERAPEUTICS INC2023-08-012023-09-26$17,511$15,112$2,399$2,399
475. CYTOKINETICS INC2023-07-282023-09-26$14,398$15,782-$1,384-$1,384
282. CYTOKINETICS INC2023-09-26$8,548$11,377-$2,829-$2,829
58. INTESA SANPAOLO SPON A D R2021-09-162023-09-26$894$989-$95-$95
146. LANTHEUS HOLDINGS INC2022-10-072023-09-26$9,515$9,720-$205-$205
525. MORPHIC HOLDING INC2023-09-26$11,916$25,281-$13,365-$13,365
86. NOVANTA INC2023-06-072023-09-26$12,068$14,658-$2,590-$2,590
2117. VIKING THERAPEUTICS INC2023-09-26$25,034$39,179-$14,145-$14,145
736. XCEL ENERGY INC COM2023-09-26$42,770$49,204-$6,434-$6,434
282. PROTHENA CORP PLC2023-09-26$13,229$17,007-$3,778-$3,778
82. NXP SEMICONDUCTORS N V COM2021-11-222023-09-26$16,184$18,232-$2,048-$2,048
1620. INDEPENDENCE REALTY TRUST IN2023-09-27$22,984$29,688-$6,704-$6,704
910. VIKING THERAPEUTICS INC2022-12-192023-09-27$10,051$6,299$3,752$3,752
500000. CITI 24M SPX 2X MTN 10/02/232021-09-272023-10-02$500,000$500,000
1513. ALLETE INC2023-03-202023-10-03$76,171$97,448-$21,277-$21,277
2716. INDEPENDENCE REALTY TRUST IN2023-10-03$36,740$46,360-$9,620-$9,620
750000. JPM 24M MXEA 2X LBR MTN L P 10/03/232021-09-282023-10-03$750,000$750,000
750000. JPM 24M MXEF 2X LBR MTN L P 10/03/232021-09-282023-10-03$674,056$750,000-$75,944-$75,944
143. MOONLAKE IMMUNOTHERAPEUTICS CLASS A2023-07-172023-10-03$8,193$8,190$3$3
256. WALKER & DUNLOP INC2023-10-03$17,691$22,798-$5,107-$5,107
8481. BRANDYWINE REALTY TRUST2023-10-04$32,811$42,391-$9,580-$9,580
119. FORTINET INC2021-11-222023-10-04$6,901$7,948-$1,047-$1,047
97. PALO ALTO NETWORKS INC2021-10-252023-10-04$22,841$16,187$6,654$6,654
64. FERGUSON PLC NEW SHS2023-08-312023-10-04$10,300$10,360-$60-$60
1308. H E EQUIPMENT SERVICES INC2021-08-272023-10-05$52,815$44,834$7,981$7,981
42553.192 CONGRESS MID CAP GROWTH INS2023-10-05$992,766$1,537,963-$545,197-$545,197
550. FLOOR DECOR HOLDINGS INC A2023-10-06$46,344$68,286-$21,942-$21,942
79. KLA TENCOR CORP COM RTS EXP 04/25/20062021-08-272023-10-10$37,245$27,119$10,126$10,126
551. NEXTERA ENERGY INC2023-10-10$28,103$46,373-$18,270-$18,270
248. NIKE INC CL B COM2023-06-062023-10-10$24,233$26,421-$2,188-$2,188
123. SOLAREDGE TECHNOLOGIES INC2023-10-10$15,451$36,596-$21,145-$21,145
127. TREX COMPANY INC2023-08-042023-10-10$7,427$9,241-$1,814-$1,814
636. KORNIT DIGITAL LTD2023-10-10$10,928$108,243-$97,315-$97,315
685. INDEPENDENT BK CORP MASS2023-10-11$33,309$41,296-$7,987-$7,987
157. KINSALE CAPITAL GROUP INC2022-09-202023-10-11$68,847$40,035$28,812$28,812
59311.982 CALVERT US MID CAP CORE RSPNB IDX I2023-10-12$1,963,820$2,414,353-$450,533-$450,533
185. CONMED CORP2023-10-112023-10-12$16,832$18,072-$1,240-$1,240
1539. DEXCOM INC2023-10-12$118,864$204,136-$85,272-$85,272
257. IDEX CORP COM2021-11-102023-10-12$53,324$60,386-$7,062-$7,062
7000. ISHARES RUSSELL MIDCAP VALUE ETF2023-10-12$727,049$829,856-$102,807-$102,807
150. NVIDIA CORP COM2023-10-12$70,239$36,592$33,647$33,647
132. NUVALENT INC COM2023-10-052023-10-12$7,880$7,760$120$120
600. OPTION CARE HEALTH INC2023-07-282023-10-12$18,691$20,502-$1,811-$1,811
19. OPTION CARE HEALTH INC2022-09-282023-10-12$592$616-$24-$24
792. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/20112023-10-12$192,581$132,621$59,960$59,960
29130.254 CONGRESS MID CAP GROWTH INS2023-10-12$686,891$995,326-$308,435-$308,435
26. SPS COMMERCE INC2023-07-312023-10-12$4,366$4,693-$327-$327
953. SI BONE INC2023-10-12$16,435$26,314-$9,879-$9,879
183. VEEVA SYSTEMS INC-CLASS A2023-10-12$39,522$60,276-$20,754-$20,754
624. VENTYX BIOSCIENCES INC2023-10-12$12,102$19,757-$7,655-$7,655
1498. AMDOCS LIMITED2023-08-312023-10-12$121,122$133,663-$12,541-$12,541
280. AERCAP HOLDINGS NV2023-08-312023-10-12$17,062$17,054$8$8
435. FORTINET INC2021-11-222023-10-16$25,521$29,054-$3,533-$3,533
197. KERING UNSPON A D R2023-03-302023-10-17$8,423$12,848-$4,425-$4,425
1236. RECRUIT HOLDINGS CO LTD ADR2021-08-272023-10-17$7,459$14,393-$6,934-$6,934
29744.2 CALVERT US MID CAP CORE RSPNB IDX I2023-10-18$978,287$1,207,872-$229,585-$229,585
581. COLUMBIA BKG SYS INC2023-05-242023-10-18$11,600$12,159-$559-$559
233. CYTOKINETICS INC2022-04-292023-10-18$8,000$9,391-$1,391-$1,391
5000. ISHARES 20 YEAR TREASURY BOND ETF2022-10-042023-10-18$419,922$522,525-$102,603-$102,603
108. MADRIGAL PHARMACEUTICALS INC2023-10-18$14,650$29,353-$14,703-$14,703
139. RAMBUS INC COM2023-05-182023-10-18$8,063$8,121-$58-$58
53. ROGERS CORP2023-10-18$6,716$8,648-$1,932-$1,932
83. AMDOCS LIMITED2023-08-312023-10-18$6,767$7,406-$639-$639
607. AAON INC2023-10-19$32,203$22,588$9,615$9,615
1109. FORESTAR GROUP INC2023-10-19$25,236$25,903-$667-$667
58. ROGERS CORP2023-10-19$7,184$9,453-$2,269-$2,269
.8 SANDOZ GROUP AG SPONSORED G D R2021-08-272023-10-19$25$20$5$5
991. AZEK CO INC CL A2023-07-122023-10-20$25,553$30,543-$4,990-$4,990
367. IDEX CORP COM2023-10-20$71,239$82,902-$11,663-$11,663
74. NOVANTA INC2023-10-20$10,041$11,982-$1,941-$1,941
62. ROGERS CORP2023-05-012023-10-20$7,716$9,920-$2,204-$2,204
32552.083 ROWE T PRICE MID-CAP VALUE FD INC2023-09-182023-10-20$931,315$1,000,000-$68,685-$68,685
108. WORKIVA INC2022-09-132023-10-20$10,654$7,509$3,145$3,145
478. CELLNEX TELECOM S A ADR2021-08-272023-10-23$6,699$17,478-$10,779-$10,779
2561. IMMUNOGEN INC COM2023-10-23$32,584$44,999-$12,415-$12,415
62912.866 CALVERT US MID CAP CORE RSPNB IDX I2023-10-24$2,011,953$2,517,269-$505,316-$505,316
296. CELLNEX TELECOM S A ADR2021-08-272023-10-24$4,214$10,823-$6,609-$6,609
21000. ISHARES RUSSELL MIDCAP VALUE ETF2023-10-24$2,105,554$2,477,349-$371,795-$371,795
625. LEGRAND SA UNSP A D R2021-08-272023-10-24$10,616$14,384-$3,768-$3,768
1670. RECRUIT HOLDINGS CO LTD ADR2021-08-272023-10-24$9,577$19,447-$9,870-$9,870
730. MEDTRONIC PLC2023-10-24$52,438$58,594-$6,156-$6,156
1025. RINGCENTRAL INC2023-10-25$26,820$39,293-$12,473-$12,473
637. RINGCENTRAL INC2023-10-25$16,668$151,212-$134,544-$134,544
49. SPS COMMERCE INC2023-07-312023-10-25$7,668$8,845-$1,177-$1,177
100. ROGERS CORP2023-10-26$11,889$16,000-$4,111-$4,111
54. SPS COMMERCE INC2023-07-312023-10-26$8,476$9,747-$1,271-$1,271
1784. ADYEN NV UNSPON A D R2023-10-27$11,944$40,316-$28,372-$28,372
865. E N I SPA A D R2021-08-272023-10-30$28,212$21,335$6,877$6,877
53. ONTO INNOVATION INC2023-06-082023-10-30$5,998$5,963$35$35
129. RAMBUS INC COM2023-05-082023-10-30$6,438$6,256$182$182
120. RAMBUS INC COM2023-05-182023-10-30$5,989$7,011-$1,022-$1,022
6647. TELIA COMPANY AB A D R2021-08-272023-10-30$27,618$57,796-$30,178-$30,178
138. WORKIVA INC2023-05-222023-10-30$12,782$13,274-$492-$492
63856.961 CALVERT US MID CAP CORE RSPNB IDX I2021-09-292023-10-31$2,017,241$2,545,977-$528,736-$528,736
10000. ISHARES RUSSELL MIDCAP VALUE ETF2023-10-31$985,547$1,169,183-$183,636-$183,636
433. NXP SEMICONDUCTORS N V COM2023-10-31$72,943$90,394-$17,451-$17,451
450000. JPM 24M MXEA 2X LBR MTN L P 11/01/232021-10-272023-11-01$441,207$450,000-$8,793-$8,793
250000. JPM 24M MXEF 2X LBR MTN L P 11/01/232021-10-272023-11-01$216,740$250,000-$33,260-$33,260
283. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/20052021-11-222023-11-01$19,745$23,598-$3,853-$3,853
81. NOVANTA INC2023-11-01$10,677$12,514-$1,837-$1,837
80. FERGUSON PLC NEW SHS2023-08-312023-11-01$12,194$12,950-$756-$756
221. KERING UNSPON A D R2023-11-02$9,345$14,055-$4,710-$4,710
228.00006 LAUDER ESTEE COS INC CL A2023-11-02$26,122$43,468-$17,346-$17,346
124.99994 LAUDER ESTEE COS INC CL A2023-11-02$14,321$25,661-$11,340-$11,340
99. SERVICENOW INC2021-11-102023-11-02$59,670$66,377-$6,707-$6,707
97. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/20062023-09-252023-11-02$43,289$48,878-$5,589-$5,589
6. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/20062021-11-102023-11-02$2,678$3,754-$1,076-$1,076
101. FERGUSON PLC NEW SHS2023-08-312023-11-02$15,776$16,349-$573-$573
209. NXP SEMICONDUCTORS N V COM2023-11-02$37,206$39,357-$2,151-$2,151
27. NXP SEMICONDUCTORS N V COM2021-11-102023-11-02$4,806$5,795-$989-$989
103. ACADIA HEALTHCARE CO INC2021-08-272023-11-03$7,626$6,771$855$855
30921.46 CALVERT US MID CAP CORE RSPNB IDX I2021-09-292023-11-03$1,021,336$1,232,839-$211,503-$211,503
500. HILTON GRAND VACATIONS2023-11-03$18,571$22,241-$3,670-$3,670
1439. HILTON GRAND VACATIONS2023-11-03$53,449$63,152-$9,703-$9,703
10000. ISHARES 20 YEAR TREASURY BOND ETF2023-11-03$878,751$1,026,794-$148,043-$148,043
10000. ISHARES RUSSELL MIDCAP VALUE ETF2023-11-03$1,037,708$1,166,043-$128,335-$128,335
144. KINSALE CAPITAL GROUP INC2023-11-03$48,808$35,537$13,271$13,271
1089. PBF ENERGY INC CLASS A2023-11-03$49,871$59,175-$9,304-$9,304
72. AMDOCS LIMITED2023-08-312023-11-03$5,926$6,424-$498-$498
205. NXP SEMICONDUCTORS N V COM2021-11-102023-11-03$37,495$44,001-$6,506-$6,506
30275.508 CALVERT US MID CAP CORE RSPNB IDX I2023-11-06$993,037$1,207,085-$214,048-$214,048
728. FORTINET INC2023-11-06$36,668$48,598-$11,930-$11,930
10000. ISHARES RUSSELL MIDCAP VALUE ETF2023-11-06$1,032,176$1,163,446-$131,270-$131,270
409. LAUDER ESTEE COS INC CL A2023-11-06$45,881$140,890-$95,009-$95,009
274. MOONLAKE IMMUNOTHERAPEUTICS CLASS A2023-11-06$10,802$15,630-$4,828-$4,828
432. CELLNEX TELECOM S A ADR2021-08-272023-11-08$6,923$15,796-$8,873-$8,873
482. MONSTER BEVERAGE CORP2021-08-272023-11-08$26,856$23,430$3,426$3,426
85. BROADCOM INC2021-08-272023-11-09$78,222$42,159$36,063$36,063
434. PHILIP MORRIS INTL2023-01-172023-11-09$39,058$43,925-$4,867-$4,867
99. PHILIP MORRIS INTL2021-09-012023-11-09$8,910$10,176-$1,266-$1,266
33866.996 CALVERT US MID CAP CORE RSPNB IDX I2023-11-10$1,113,208$1,347,727-$234,519-$234,519
20000. ISHARES RUSSELL MIDCAP VALUE ETF2023-11-10$2,034,896$2,319,501-$284,605-$284,605
3042.288 CALVERT US MID CAP CORE RSPNB IDX I2021-09-202023-11-13$99,848$120,992-$21,144-$21,144
324. CELLNEX TELECOM S A ADR2021-08-272023-11-13$5,280$11,847-$6,567-$6,567
212. FOX FACTORY HOLDING CORP2023-01-272023-11-13$11,946$24,534-$12,588-$12,588
373. FOX FACTORY HOLDING CORP2021-08-272023-11-13$21,017$58,035-$37,018-$37,018
25000. ISHARES RUSSELL MIDCAP VALUE ETF2023-11-13$2,561,355$2,882,923-$321,568-$321,568
160. LAUDER ESTEE COS INC CL A2023-11-13$18,065$35,105-$17,040-$17,040
1375. LAUDER ESTEE COS INC CL A2023-11-13$155,244$431,826-$276,582-$276,582
3277. RECRUIT HOLDINGS CO LTD ADR2021-08-272023-11-13$18,940$38,161-$19,221-$19,221
29. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/20062021-11-102023-11-13$12,831$18,144-$5,313-$5,313
86. FERGUSON PLC NEW SHS2023-08-312023-11-13$13,765$13,921-$156-$156
25000. ISHARES RUSSELL MIDCAP VALUE ETF2023-11-14$2,629,759$2,544,766$84,993$84,993
1217. LIVENT CORP2022-12-212023-11-14$17,037$25,478-$8,441-$8,441
580. LIVENT CORP2023-11-14$8,120$13,693-$5,573-$5,573
26109.69584 ALLSPRING SPECIAL MID CAP VAL FD IN2023-11-14$1,171,020$1,198,030-$27,010-$27,010
19730.32316 ALLSPRING SPECIAL MID CAP VAL FD IN2023-08-072023-11-14$884,905$936,204-$51,299-$51,299
65707.879 ALLSPRING SPECIAL MID CAP VAL FD IN2023-11-15$2,948,970$2,917,065$31,905$31,905
772. HELMERICH PAYNE INC2023-11-16$28,533$35,287-$6,754-$6,754
61. KINSALE CAPITAL GROUP INC2022-09-272023-11-16$21,470$14,841$6,629$6,629
179. SPS COMMERCE INC2023-11-16$31,643$32,133-$490-$490
3321. DIAMOND OFFSHORE DRILLING INC2023-11-17$41,127$52,824-$11,697-$11,697
3427. SHOALS TECHNOLOGIES GROUP IN CL A2023-11-17$50,198$71,330-$21,132-$21,132
464. TENCENT HLDGS LTD A D R2023-11-17$18,933$22,649-$3,716-$3,716
138888.889 AMERICAN CENTURY SMALL CAP VALUE FD2023-11-20$1,306,944$1,670,294-$363,350-$363,350
48756.705 COLUMBIA SMALL CAP GROWTH I FUND2023-11-20$1,010,726$1,752,080-$741,354-$741,354
10882.577 VANGUARD SMALL CAP INDEX FUND2023-11-20$1,004,897$1,188,675-$183,778-$183,778
400. MATCH GROUP INC NEW2023-08-312023-11-21$12,730$18,764-$6,034-$6,034
106. FERGUSON PLC NEW SHS2023-08-312023-11-21$17,645$17,159$486$486
48590.865 COLUMBIA SMALL CAP GROWTH I FUND2023-11-22$1,007,775$1,713,006-$705,231-$705,231
10000. ISHARES S&P SMALL CAP 600 INDEX FD2023-11-22$963,471$1,168,536-$205,065-$205,065
76. MICROSOFT CORP2021-11-102023-11-22$28,711$25,110$3,601$3,601
48. SERVICENOW INC2021-11-102023-11-22$32,149$32,183-$34-$34
10922.993 VANGUARD SMALL CAP INDEX FUND2022-01-032023-11-22$1,006,335$1,190,825-$184,490-$184,490
.2 MURAL ONCOLOGY PUB LTD2023-09-122023-11-22$1$3-$2-$2
326.99983 ADVANCED ENERGY INDS COM2023-11-28$31,596$35,141-$3,545-$3,545
115.00017 ADVANCED ENERGY INDS COM2023-07-312023-11-28$11,112$14,391-$3,279-$3,279
603. AIRBUS GROUP NV A D R2021-08-272023-11-28$22,272$20,451$1,821$1,821
1174. ALBANY INTL CORP CL A2023-11-28$100,328$96,446$3,882$3,882
1959. ALLEGHENY TECHNOLOGIES INC COM2023-06-222023-11-28$86,156$79,072$7,084$7,084
732. AMPHASTAR PHARMACEUTICALS IN2023-11-28$40,075$38,631$1,444$1,444
345. AMPHASTAR PHARMACEUTICALS IN2023-11-142023-11-28$18,888$19,399-$511-$511
987. ARCBEST CORP2023-11-28$116,750$107,109$9,641$9,641
923. ARROWHEAD PHARMACEUTICALS INC2023-11-28$26,594$37,448-$10,854-$10,854
85. ASBURY AUTOMOTIVE GROUP2023-07-312023-11-28$17,860$19,154-$1,294-$1,294
414. ASBURY AUTOMOTIVE GROUP2023-11-28$86,988$79,559$7,429$7,429
585. AXSOME THERAPEUTICS INC2023-11-28$38,266$45,242-$6,976-$6,976
568. AXSOME THERAPEUTICS INC2023-11-28$37,154$21,633$15,521$15,521
857. AZEK CO INC CL A2023-11-28$26,913$24,593$2,320$2,320
610. AZEK CO INC CL A2023-11-28$19,156$19,220-$64-$64
661. BWX TECHNOLOGIES INC2023-11-28$50,925$36,547$14,378$14,378
3115. BANCORP INC DEL2023-11-28$119,787$108,175$11,612$11,612
2242. BELLRING DISTR LLC COMMON STOCK2023-11-28$113,320$51,263$62,057$62,057
2157. BRIDGEBIO PHARMA INC2023-11-28$62,240$45,333$16,907$16,907
36. CACI INTERNATIONAL INC CL A2023-03-272023-11-28$11,625$10,358$1,267$1,267
354. CACI INTERNATIONAL INC CL A2023-11-28$114,315$98,275$16,040$16,040
1930. CACTUS INC A2023-11-28$80,246$73,956$6,290$6,290
4553.99887 CATALYST PHARMACEUTICAL PART2023-11-28$64,623$71,443-$6,820-$6,820
1411.00113 CATALYST PHARMACEUTICAL PART2023-03-202023-11-28$20,023$23,222-$3,199-$3,199
618. CELLNEX TELECOM S A ADR2023-11-28$11,689$19,983-$8,294-$8,294
173. CHART INDUSTRIES INC2023-03-292023-11-28$21,691$20,836$855$855
647. CHART INDUSTRIES INC2023-11-28$81,123$109,939-$28,816-$28,816
732. CLEAN HBRS INC2023-11-28$117,182$87,611$29,571$29,571
1498. COHEN STEERS INC2023-11-28$85,018$91,846-$6,828-$6,828
257.9999 COHEN STEERS INC2021-08-272023-11-28$14,643$22,841-$8,198-$8,198
291.0001 COHEN STEERS INC2021-08-272023-11-28$16,516$25,762-$9,246-$9,246
1197. COLUMBIA BKG SYS INC2023-11-28$25,864$24,536$1,328$1,328
4164. COLUMBIA BKG SYS INC2023-11-28$89,973$150,356-$60,383-$60,383
48146.365 COLUMBIA SMALL CAP GROWTH I FUND2023-11-28$992,778$1,658,132-$665,354-$665,354
416. COMFORT SYS USA INC2021-08-272023-11-28$79,282$31,767$47,515$47,515
719. CONMED CORP2023-11-28$77,806$73,956$3,850$3,850
1868. CONSTRUCTION PARTNERS INC A2023-11-28$79,037$75,610$3,427$3,427
1090. CRINETICS PHARMACEUTICALS IN2023-11-28$34,108$29,743$4,365$4,365
5311. CYMABAY THERAPEUTICS INC2023-11-28$95,477$61,728$33,749$33,749
1033. CYTOKINETICS INC2023-11-28$32,127$38,738-$6,611-$6,611
4876. DIAMOND OFFSHORE DRILLING INC2023-11-28$61,546$72,880-$11,334-$11,334
712. DIGITALOCEAN HLDGS INC COM2023-11-072023-11-28$21,150$18,805$2,345$2,345
787. E L F BEAUTY INC2023-11-28$92,798$80,914$11,884$11,884
924. ELEMENT SOLUTIONS INC2023-11-032023-11-28$18,999$17,964$1,035$1,035
4114. ELEMENT SOLUTIONS INC2023-11-28$84,592$79,775$4,817$4,817
706. E S C O TECHNOLOGIES INC2023-11-28$73,826$75,631-$1,805-$1,805
729. EVERCORE INC2023-11-28$106,927$91,085$15,842$15,842
497. EVERCORE INC2022-11-152023-11-28$72,898$57,893$15,005$15,005
1490. EXTREME NETWORKS INC COM W/RIGHTS ATTACH2023-11-28$24,262$29,414-$5,152-$5,152
660. FASTLY INC CLASS A2023-11-072023-11-28$11,944$11,375$569$569
2417. FORESTAR GROUP INC2023-11-28$76,359$54,972$21,387$21,387
600. FRANKLIN ELEC INC COM2021-08-272023-11-28$52,652$51,195$1,457$1,457
1005. FRESHWORKS INC CLASS A COM2023-11-072023-11-28$19,567$19,034$533$533
1152. HEALTHEQUITY INC2023-11-28$76,667$83,225-$6,558-$6,558
422. HEALTHEQUITY INC2022-08-252023-11-28$28,085$26,437$1,648$1,648
763. HELMERICH PAYNE INC2023-06-092023-11-28$27,739$26,581$1,158$1,158
769. HELMERICH PAYNE INC2022-10-192023-11-28$27,957$33,076-$5,119-$5,119
1570. HILTON GRAND VACATIONS2023-11-28$54,835$66,237-$11,402-$11,402
421. ICF INTERNATIONAL INC2023-11-28$55,772$45,297$10,475$10,475
864. ICF INTERNATIONAL INC2023-11-28$114,457$93,365$21,092$21,092
2266. IMMUNOGEN INC COM2023-11-28$36,163$29,078$7,085$7,085
825. INDEPENDENT BK CORP MASS2023-11-28$45,502$43,566$1,936$1,936
1553. INDEPENDENT BK CORP MASS2021-08-272023-11-28$85,655$120,644-$34,989-$34,989
40. KINSALE CAPITAL GROUP INC2023-03-272023-11-28$14,354$11,706$2,648$2,648
116. KINSALE CAPITAL GROUP INC2022-09-272023-11-28$41,627$28,222$13,405$13,405
1033. KNIFE RIV HLDG CO2023-11-28$60,910$53,603$7,307$7,307
595. LANCASTER COLONY CORP2023-11-28$97,720$101,370-$3,650-$3,650
307. LANTHEUS HOLDINGS INC2023-11-28$21,436$27,004-$5,568-$5,568
5944. RADA ELECTR INDS LTD COM2023-11-28$107,223$100,923$6,300$6,300
538. MA COM TECH SOLUTIONS HLDNGS INC2023-11-28$44,214$34,867$9,347$9,347
146. MADRIGAL PHARMACEUTICALS INC2023-11-28$27,861$31,629-$3,768-$3,768
317. MERITAGE HOMES CORPORATION2023-01-252023-11-28$44,407$33,274$11,133$11,133
1543. PATHWARD FINANCIAL INC COM2023-11-28$75,977$82,579-$6,602-$6,602
1488. NEXTRACKER INC CLASS A COM2023-11-28$58,396$57,919$477$477
65. NOVANTA INC2023-11-28$9,371$9,851-$480-$480
312. NOVANTA INC2023-11-28$44,982$37,238$7,744$7,744
256. CHORD ENERGY CORPORATION2023-01-262023-11-28$41,513$38,373$3,140$3,140
528. CHORD ENERGY CORPORATION2023-11-28$85,620$45,786$39,834$39,834
686. OPTION CARE HEALTH INC2022-12-012023-11-28$20,687$21,167-$480-$480
1733. OPTION CARE HEALTH INC2023-11-28$52,260$55,381-$3,121-$3,121
434. OXFORD INDS INC2023-10-122023-11-28$40,731$39,890$841$841
1545.83226 PACIFIC BIOSCIENCES OF CALIFORNIA2023-11-28$12,994$12,225$769$769
884.16774 PACIFIC BIOSCIENCES OF CALIFORNIA2023-11-172023-11-28$7,432$7,453-$21-$21
6321. PERMIAN RESOURCES CORP CLASS A2023-11-28$81,825$75,799$6,026$6,026
1080. PERMIAN RESOURCES CORP CLASS A2023-09-012023-11-28$13,980$15,735-$1,755-$1,755
109. PORTLAND GENERAL ELECTRIC CO2023-11-142023-11-28$4,509$4,499$10$10
1675.00023 PORTLAND GENERAL ELECTRIC CO2023-11-28$69,292$84,917-$15,625-$15,625
108.99977 PORTLAND GENERAL ELECTRIC CO2022-04-062023-11-28$4,509$6,201-$1,692-$1,692
384. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/20092023-11-28$28,798$30,072-$1,274-$1,274
1179. PROTAGONIST THERAPEUTICS INC2023-11-28$20,686$24,063-$3,377-$3,377
214. QUALYS INC2023-11-28$38,801$35,023$3,778$3,778
275. QUALYS INC2021-08-272023-11-28$49,861$31,664$18,197$18,197
1004. ROCKET PHARMACEUTICALS INC2023-09-132023-11-28$22,548$21,132$1,416$1,416
494. ROGERS CORP2023-11-28$64,904$69,015-$4,111-$4,111
2303.99642 SL GREEN REALTY CORP2023-11-28$82,896$83,615-$719-$719
471.00358 SL GREEN REALTY CORP2023-07-262023-11-28$16,946$17,333-$387-$387
253. SPS COMMERCE INC2023-11-28$43,967$39,684$4,283$4,283
43. SPS COMMERCE INC2023-08-022023-11-28$7,473$7,508-$35-$35
918. SCIENTIFIC GAMES CORP-A COM2023-11-28$79,787$75,220$4,567$4,567
1947. SI BONE INC2023-11-28$34,932$48,662-$13,730-$13,730
12. SILICON LABORATORIES INC2023-03-232023-11-28$1,203$2,052-$849-$849
221. SILICON LABORATORIES INC2023-11-28$22,149$34,464-$12,315-$12,315
3310. SIMPLY GOOD FOODS COMPANY2023-11-28$130,013$122,580$7,433$7,433
424. SIMPSON MFG CO INC2023-11-28$68,605$49,438$19,167$19,167
1741. SKYWARD SPECIALTY INS GROUP IN COM2023-11-28$57,368$49,829$7,539$7,539
1543. SOUTHWEST GAS HOLDINGS INC COM2023-11-28$93,570$93,239$331$331
989. SOUTHWEST GAS HOLDINGS INC COM2023-11-28$59,975$78,775-$18,800-$18,800
2781. STAG INDUSTRIAL INC2023-11-28$99,620$94,141$5,479$5,479
3489. SUMMIT MATERIALS INC CL A2021-08-272023-11-28$120,228$118,700$1,528$1,528
3767. TEGNA INC2023-11-28$57,616$70,281-$12,665-$12,665
438. TERRENO REALTY CORP2023-11-28$24,488$27,597-$3,109-$3,109
2429. TERRENO REALTY CORP2023-11-28$135,802$164,563-$28,761-$28,761
890. TRANSMEDICS GROUP INC2023-11-28$62,906$56,104$6,802$6,802
447. VARONIS SYSTEMS INC2021-08-272023-11-28$17,931$29,623-$11,692-$11,692
2215. VAXCYTE INC COM2023-11-28$110,265$107,751$2,514$2,514
10816.658 VANGUARD SMALL CAP INDEX FUND2022-01-032023-11-28$996,214$1,179,232-$183,018-$183,018
2099. VERONA PHARMA PLC A D R2023-11-28$28,431$42,020-$13,589-$13,589
3722. VERONA PHARMA PLC A D R2023-11-28$50,414$40,135$10,279$10,279
422. VISTEON CORP2023-11-28$49,772$48,097$1,675$1,675
539.99902 WALKER & DUNLOP INC2023-11-28$44,213$42,783$1,430$1,430
468.00098 WALKER & DUNLOP INC2023-07-122023-11-28$38,318$40,544-$2,226-$2,226
1288. WINTRUST FINL CORP COM2023-11-28$107,316$86,395$20,921$20,921
564. WINTRUST FINL CORP COM2021-08-272023-11-28$46,993$42,385$4,608$4,608
1028. ALKERMES PLC2023-11-28$24,122$27,953-$3,831-$3,831
3009. CREDO TECHNOLOGY GROUP HOLDINGS2023-11-28$55,489$47,047$8,442$8,442
271. HELEN OF TROY LTD NEW2023-11-28$28,244$25,005$3,239$3,239
636. HELEN OF TROY LTD NEW2022-11-112023-11-28$66,284$64,372$1,912$1,912
72. MURAL ONCOLOGY PUB LTD2023-11-28$277$916-$639-$639
386. PROTHENA CORP PLC2022-12-162023-11-28$12,408$22,672-$10,264-$10,264
2273. SHARKNINJA INC2023-11-28$110,923$97,219$13,704$13,704
2398. IMMATICS N V2023-11-28$19,821$22,567-$2,746-$2,746
1496. SCORPIO TANKERS INC2023-11-28$82,248$78,976$3,272$3,272
1143. SPLUNK INC2023-11-29$173,112$162,420$10,692$10,692
96571.705 COLUMBIA SMALL CAP GROWTH I FUND2023-11-30$2,005,794$3,294,800-$1,289,006-$1,289,006
38. DECKERS OUTDOOR CORP2023-11-30$24,940$13,525$11,415$11,415
623. MATCH GROUP INC NEW2023-08-312023-11-30$20,084$29,225-$9,141-$9,141
48. SYNOPSYS INC COM2023-08-312023-11-30$26,011$22,160$3,851$3,851
12367.852 VANGUARD SMALL CAP INDEX FUND2023-11-30$1,151,942$1,322,080-$170,138-$170,138
74. WINGSTOP INC2021-08-272023-11-30$17,669$12,748$4,921$4,921
1363. B RILEY FINANCIAL INC2023-12-01$25,443$25,460-$17-$17
96292.73 COLUMBIA SMALL CAP GROWTH I FUND2023-12-01$2,050,072$3,204,550-$1,154,478-$1,154,478
1945. FORWARD AIR CORP2023-12-01$124,347$123,434$913$913
2482. NEW ATLAS HOLDCO INC2023-12-01$42,462$42,066$396$396
3313. TECHNIPFMC PLC2023-12-01$68,352$68,751-$399-$399
731. AIA GROUP LTD ADR2021-08-272023-12-04$24,707$35,857-$11,150-$11,150
292. HONG KONG EXCHANGES UNSP A D R2023-12-04$10,008$12,611-$2,603-$2,603
935. TENCENT HLDGS LTD A D R2023-12-04$37,980$44,209-$6,229-$6,229
34533.794 COLUMBIA SMALL CAP GROWTH I FUND2023-05-162023-12-05$726,246$700,000$26,246$26,246
68649.508 COLUMBIA SMALL CAP GROWTH I FUND2023-12-05$1,443,699$1,947,218-$503,519-$503,519
133. MASTEC INC COM2023-08-312023-12-06$8,620$13,326-$4,706-$4,706
79. BROADCOM INC2021-08-272023-12-07$72,449$39,183$33,266$33,266
356. THE CIGNA GROUP2023-12-07$91,419$107,634-$16,215-$16,215
112. CUMMINS INC COM2022-12-212023-12-07$25,889$27,216-$1,327-$1,327
165. MARSH & MCLENNAN COS INC2023-12-07$32,207$27,740$4,467$4,467
150. WASTE MGMT INC DEL COM2023-12-07$25,980$24,033$1,947$1,947
561. MATCH GROUP INC NEW2023-08-312023-12-08$18,016$26,317-$8,301-$8,301
1184. E N I SPA A D R2021-08-272023-12-11$37,976$29,202$8,774$8,774
6893. TELIA COMPANY AB A D R2023-12-11$33,534$58,782-$25,248-$25,248
544. API GROUP CORP2023-08-312023-12-13$17,111$15,382$1,729$1,729
507. IBERDROLA S SPONS A D R2023-12-13$25,607$24,502$1,105$1,105
1696. BJS WHOLESALE CLUB HOLDINGS INC2023-12-18$111,877$111,174$703$703
604. CURTISS WRIGHT CORP2023-12-18$132,997$128,088$4,909$4,909
929. NORTHERN OIL AND GAS INC MN2023-12-18$34,891$34,800$91$91
141. ONTO INNOVATION INC2023-11-302023-12-18$21,256$19,522$1,734$1,734
637. RAMBUS INC COM2023-11-302023-12-18$44,242$42,699$1,543$1,543
302. RBC BEARINGS INC2023-12-18$81,848$74,442$7,406$7,406
56. SAIA INC2023-11-282023-12-18$23,568$22,405$1,163$1,163
839. SANDVIK AB A D R2023-12-18$17,892$15,798$2,094$2,094
393. SUNCOR ENERGY INC2023-09-152023-12-18$12,307$13,670-$1,363-$1,363
2568. VERTIV HOLDINGS CO2023-12-18$123,641$108,030$15,611$15,611
468. XPO LOGISTICS INC2023-11-282023-12-18$40,636$40,330$306$306
5203. FTAI AVIATION LTD SHS2023-11-282023-12-18$231,655$216,496$15,159$15,159
622. CISCO SYS INC2023-07-182023-12-19$31,071$31,744-$673-$673
387. CISCO SYS INC2021-08-272023-12-19$19,332$22,924-$3,592-$3,592
142. EATON CORP PLC SHS2021-08-272023-12-19$33,765$24,170$9,595$9,595
305. RYAN SPECIALTY HOLDINGS INC2023-10-242023-12-21$12,732$13,915-$1,183-$1,183
194. RYAN SPECIALTY HOLDINGS INC2021-11-222023-12-21$8,098$7,816$282$282
110. VERISK ANALYTICS INC COM2021-11-222023-12-22$25,913$25,135$778$778
267. ADDUS HOMECARE CORP2023-11-282023-12-28$25,243$23,775$1,468$1,468
6428. ALAMOS GOLD INC NEW CLASS A2023-12-28$87,845$93,362-$5,517-$5,517
61. CHEMED CORP2023-11-282023-12-28$35,704$35,136$568$568
1212. FTI CONSULTING INC COM2023-12-28$240,720$265,269-$24,549-$24,549
659. LIVENT CORP2023-12-182023-12-28$12,320$11,404$916$916
843. MASONITE INTERNATIONAL CORP2023-12-182023-12-28$71,812$76,157-$4,345-$4,345
124.00006 RLI CORP2023-11-282023-12-28$16,418$16,918-$500-$500
183.99994 RLI CORP2023-11-282023-12-28$24,362$25,105-$743-$743
804. RAMBUS INC COM2023-12-28$55,250$53,754$1,496$1,496
40. SYNOPSYS INC COM2023-08-312024-01-02$20,015$18,467$1,548$1,548
39. SYNOPSYS INC COM2023-08-312024-01-03$19,153$18,005$1,148$1,148
40. SYNOPSYS INC COM2023-08-312024-01-04$19,615$18,467$1,148$1,148
360. MOBILEYE GLOBAL INC COMMON CLASS A2023-01-052024-01-05$10,898$10,795$103$103
948. MOBILEYE GLOBAL INC COMMON CLASS A2022-12-162024-01-05$28,699$32,530-$3,831-$3,831
82. AXON ENTERPRISE INC2021-08-272024-01-08$20,132$15,469$4,663$4,663
62. LULULEMON ATHLETICA INC2021-11-222024-01-08$29,961$28,778$1,183$1,183
218. SANDVIK AB A D R2023-08-282024-01-08$4,540$4,102$438$438
51. SYNOPSYS INC COM2023-08-312024-01-08$25,389$23,545$1,844$1,844
536. FORTINET INC2024-01-10$32,141$34,590-$2,449-$2,449
154. MASTEC INC COM2023-08-312024-01-10$11,416$15,430-$4,014-$4,014
2445. ACADEMY SPORTS OUTDOORS INC COM2024-01-11$153,688$121,161$32,527$32,527
3087. ARCUS BIOSCIENCES INC2024-01-11$53,748$44,178$9,570$9,570
3084. HARMONIC INC COM2024-01-11$37,598$34,123$3,475$3,475
248. IBERDROLA S SPONS A D R2022-06-062024-01-11$12,495$11,601$894$894
4875. PACIFIC BIOSCIENCES OF CALIFORNIA2024-01-11$34,395$36,457-$2,062-$2,062
236. SANDVIK AB A D R2024-01-11$4,830$4,414$416$416
340. SUNCOR ENERGY INC2024-01-11$11,072$11,463-$391-$391
192. SUNCOR ENERGY INC2022-03-082024-01-11$6,252$6,411-$159-$159
12390. WW INTERNATIONAL INC2024-01-11$72,986$88,817-$15,831-$15,831
192. ALCON INC2023-08-312024-01-12$15,392$15,979-$587-$587
745. BRISTOL MYERS SQUIBB CO2023-01-312024-01-16$37,286$53,681-$16,395-$16,395
1696. BRISTOL MYERS SQUIBB CO2024-01-16$84,882$110,696-$25,814-$25,814
30. CARLISLE COS COM2023-08-312024-01-16$8,964$7,917$1,047$1,047
146. DIAGEO PLC SPONSORED A D R2024-01-16$20,730$28,077-$7,347-$7,347
263. IBERDROLA S SPONS A D R2022-06-062024-01-16$13,156$12,303$853$853
403. SANDVIK AB A D R2024-01-16$8,130$7,522$608$608
.418 ARCADIUM LITHIUM PLC2023-12-182024-01-16$2$3-$1-$1
151. -DISCOVER FINL SVCS2023-08-312024-01-17$16,343$13,618$2,725$2,725
264. IBERDROLA S SPONS A D R2022-06-012024-01-17$13,072$12,302$770$770
389. SANDVIK AB A D R2023-08-222024-01-17$7,619$7,261$358$358
91. SHISEIDO COMPANY LIMITED A D R2023-02-172024-01-17$2,488$4,179-$1,691-$1,691
423. SHISEIDO COMPANY LIMITED A D R2024-01-17$11,567$27,735-$16,168-$16,168
115. SUNCOR ENERGY INC2022-03-082024-01-18$3,583$3,840-$257-$257
98. WINGSTOP INC2021-08-272024-01-18$26,956$16,882$10,074$10,074
12000. BANK OF AMERICA CORP 6.500% 12/31/492022-08-232024-01-19$12,000$12,342-$342-$342
13. DECKERS OUTDOOR CORP2023-01-062024-01-19$9,615$5,195$4,420$4,420
3000. TRUIST FINL CORP 4.800% 3/01/722022-08-232024-01-19$2,798$2,849-$51-$51
2000. BANK OF AMERICA CORP 6.500% 12/31/492022-08-232024-01-23$2,000$2,057-$57-$57
2141. COMPAGNIE DE SAINT-UNSP ADR2021-08-272024-01-23$28,721$31,857-$3,136-$3,136
1883. KYOCERA CORP ADR2021-08-272024-01-23$28,292$29,001-$709-$709
206. MASTEC INC COM2023-08-312024-01-23$13,280$20,640-$7,360-$7,360
2822. TESCO PLC SPONSORED ADR A D R2024-01-23$31,761$32,559-$798-$798
847. DEUTSCHE BOERSE AG UNSPON A D R2024-01-24$17,249$15,144$2,105$2,105
268. IBERDROLA S SPONS A D R2022-06-012024-01-24$13,002$12,488$514$514
120. LONDON STOCK EXCHG UNSP A D R2021-08-272024-01-24$3,501$3,375$126$126
345. SUNCOR ENERGY INC2024-01-24$10,897$11,411-$514-$514
698. DEUTSCHE BOERSE AG UNSPON A D R2024-01-26$13,831$12,264$1,567$1,567
1429. EDWARDS LIFESCIENCES CORP COM2024-01-26$104,526$169,860-$65,334-$65,334
174. INSPIRE MEDICAL SYSTEMS INC2024-01-26$36,818$28,185$8,633$8,633
85. LULULEMON ATHLETICA INC2021-11-102024-01-26$40,474$38,786$1,688$1,688
143. NVIDIA CORP COM2022-01-212024-01-26$87,835$34,613$53,222$53,222
1258. PROCORE TECHNOLOGIES INC COM2024-01-26$88,820$79,067$9,753$9,753
43. PROGRESSIVE CORP OHIO COM2023-04-102024-01-26$7,674$6,372$1,302$1,302
56. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/20062021-11-102024-01-26$31,033$35,036-$4,003-$4,003
540. UBER TECHNOLOGIES INC2024-01-26$35,534$27,282$8,252$8,252
3346. ZOOMINFO TECHNOLOGIES INC CL A2024-01-26$53,519$60,128-$6,609-$6,609
6503. ARCADIUM LITHIUM PLC2023-12-182024-01-26$33,393$46,772-$13,379-$13,379
33. BROADCOM INC2022-12-212024-01-30$39,751$18,467$21,284$21,284
1013. EVERSOURCE ENERGY2024-01-30$55,966$90,294-$34,328-$34,328
47. KLA TENCOR CORP COM RTS EXP 04/25/20062022-11-222024-01-30$28,002$17,839$10,163$10,163
34. LAM RESH CORP COM2021-08-272024-01-30$28,328$20,762$7,566$7,566
543. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/20052022-11-222024-01-30$46,526$40,233$6,293$6,293
.8182 MONDI PLC UNSPONSORED A D R2021-08-272024-01-30$30$51-$21-$21
56. PARKER HANNIFIN CORP2024-01-30$26,765$17,180$9,585$9,585
167. EATON CORP PLC SHS2021-08-272024-01-30$41,793$28,426$13,367$13,367
143. TRANE TECHNOLOGIES PLC2021-08-272024-01-30$36,903$28,530$8,373$8,373
72. AMADEUS IT GROUP, S.A. A D R2021-08-272024-02-02$5,012$4,373$639$639
67. CHURCH & DWIGHT INC COM2023-08-312024-02-02$6,896$6,493$403$403
153. HONG KONG EXCHANGES UNSP A D R2023-03-172024-02-02$4,462$6,439-$1,977-$1,977
1311. HONG KONG EXCHANGES UNSP A D R2024-02-02$38,235$45,182-$6,947-$6,947
326. KERING UNSPON A D R2024-02-02$13,218$20,387-$7,169-$7,169
175. LONDON STOCK EXCHG UNSP A D R2021-08-272024-02-02$4,906$4,922-$16-$16
18. NVIDIA CORP COM2022-01-212024-02-02$11,889$4,357$7,532$7,532
29. SERVICENOW INC2021-11-102024-02-02$22,679$19,444$3,235$3,235
444. SUNCOR ENERGY INC2024-02-02$14,401$14,452-$51-$51
920. AIA GROUP LTD ADR2024-02-05$28,202$44,800-$16,598-$16,598
23. WINGSTOP INC2021-08-272024-02-05$6,560$3,962$2,598$2,598
56. JACOBS SOLUTIONS INC2023-08-312024-02-06$7,792$7,553$239$239
60. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/20082023-08-312024-02-06$13,838$13,115$723$723
7000. BANK OF AMERICA CORP 6.500% 12/31/492022-08-232024-02-07$7,000$7,199-$199-$199
118. WEX INC2024-02-07$23,656$22,048$1,608$1,608
41. CARLISLE COS COM2023-08-312024-02-08$13,996$10,820$3,176$3,176
72. MASTEC INC COM2023-08-312024-02-08$5,040$7,214-$2,174-$2,174
27. WINGSTOP INC2021-08-272024-02-08$7,966$4,651$3,315$3,315
.4 QIAGEN NV SHS2024-01-042024-02-08$18$18
435. AIRBUS GROUP NV A D R2021-08-272024-02-09$17,524$14,753$2,771$2,771
1248. AKERO THERAPEUTICS INC2023-12-282024-02-09$24,466$29,736-$5,270-$5,270
1079. BILL COM HOLDINGS INC2023-11-282024-02-09$72,039$70,932$1,107$1,107
604. COGNEX CORP COM2023-12-182024-02-09$22,158$25,081-$2,923-$2,923
255. CURTISS WRIGHT CORP2023-11-282024-02-09$58,224$53,699$4,525$4,525
652. EXPONENT INC2024-02-09$50,472$50,003$469$469
287. INSTALLED BUILDING PRODUCTS2024-02-09$59,567$50,098$9,469$9,469
465. INTELLIA THERAPEUTICS INC2023-12-182024-02-09$13,125$14,210-$1,085-$1,085
131. JACOBS SOLUTIONS INC2023-08-312024-02-09$18,865$17,669$1,196$1,196
96. NESTLE SA SPONSORED A D R2024-01-082024-02-09$10,500$11,225-$725-$725
337. RAMBUS INC COM2023-11-282024-02-09$19,686$22,513-$2,827-$2,827
94. REPUBLIC SVCS INC COM2023-08-312024-02-09$16,328$13,628$2,700$2,700
123. SAIA INC2023-11-282024-02-09$69,787$49,210$20,577$20,577
210. SUPER MICRO COMPUTER INC2024-02-09$154,991$59,645$95,346$95,346
692. TENABLE HOLDINGS INC2023-11-282024-02-09$35,760$28,701$7,059$7,059
3425. ZOOMINFO TECHNOLOGIES INC CL A2024-02-09$52,421$48,099$4,322$4,322
17. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/20082023-08-312024-02-12$4,111$3,716$395$395
1157. COMCAST CORP CLASS A2021-08-272024-02-13$48,242$68,752-$20,510-$20,510
210. STATE STREET CORP 5.9% PFD2022-08-232024-02-13$5,298$5,314-$16-$16
103. JACOBS SOLUTIONS INC2023-08-312024-02-14$14,809$13,892$917$917
254. MASTEC INC COM2023-08-312024-02-14$18,232$25,450-$7,218-$7,218
1447. SUNCOR ENERGY INC2024-02-14$45,836$44,560$1,276$1,276
245. TOKYO ELECTRON LTD ADR2024-02-14$27,409$17,932$9,477$9,477
73. WINGSTOP INC2021-08-272024-02-14$22,028$12,575$9,453$9,453
392. CHEWY INC CLASS A2023-03-232024-02-15$6,796$13,722-$6,926-$6,926
5877. CHEWY INC CLASS A2024-02-15$101,890$426,559-$324,669-$324,669
639. LEGRAND SA UNSP A D R2021-08-272024-02-15$12,521$14,706-$2,185-$2,185
140. NVIDIA CORP COM2022-01-212024-02-15$101,778$33,887$67,891$67,891
128. PALO ALTO NETWORKS INC2024-02-15$46,607$20,908$25,699$25,699
65. REPUBLIC SVCS INC COM2023-08-312024-02-15$11,569$9,423$2,146$2,146
37. WINGSTOP INC2024-02-15$11,556$6,222$5,334$5,334
684. LEGRAND SA UNSP A D R2021-08-272024-02-16$13,505$15,741-$2,236-$2,236
30. PALO ALTO NETWORKS INC2021-09-212024-02-16$11,041$4,760$6,281$6,281
38. WINGSTOP INC2021-11-042024-02-16$12,228$6,134$6,094$6,094
1076. DROPBOX INC CLASS A2021-08-272024-02-20$25,856$33,490-$7,634-$7,634
279. -DISCOVER FINL SVCS2023-08-312024-02-21$34,107$25,161$8,946$8,946
93. REPUBLIC SVCS INC COM2023-08-312024-02-21$16,845$13,483$3,362$3,362
211. AIRBUS GROUP NV A D R2021-08-272024-02-22$8,380$7,156$1,224$1,224
153. -DISCOVER FINL SVCS2023-08-312024-02-22$18,534$13,798$4,736$4,736
318. PALO ALTO NETWORKS INC2024-02-22$85,961$49,921$36,040$36,040
186. CRH PLC2021-08-272024-02-22$14,514$10,018$4,496$4,496
2067. BIOLIFE SOLUTIONS INC2024-02-23$36,121$25,686$10,435$10,435
1230. CELSIUS HOLDINGS INC2023-11-282024-02-23$78,775$64,405$14,370$14,370
118. CURTISS WRIGHT CORP2023-11-282024-02-23$28,113$24,849$3,264$3,264
360. EYEPOINT PHARMACEUTICALS INC COM NEW2023-12-282024-02-23$9,527$8,661$866$866
373. INSPIRE MEDICAL SYSTEMS INC2024-02-23$68,876$53,183$15,693$15,693
892. INTELLIA THERAPEUTICS INC2024-02-23$22,929$26,453-$3,524-$3,524
137. MASTEC INC COM2023-08-312024-02-23$9,833$13,727-$3,894-$3,894
337. ONTO INNOVATION INC2024-02-23$60,041$46,116$13,925$13,925
2523. RXO INC COMMON STOCK2024-02-23$53,969$55,632-$1,663-$1,663
67. REPLIGEN CORP2023-11-302024-02-23$13,155$10,652$2,503$2,503
92. SUPER MICRO COMPUTER INC2024-02-23$79,450$21,477$57,973$57,973
58. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/20082023-08-312024-02-23$14,866$12,677$2,189$2,189
1631. WESTERN ALLIANCE BANCORPORATION2023-12-282024-02-23$95,160$108,638-$13,478-$13,478
6000. TRUIST FINL CORP 4.800% 3/01/722022-08-232024-02-27$5,693$5,699-$6-$6
130. AMADEUS IT GROUP, S.A. A D R2023-03-072024-02-29$7,655$8,464-$809-$809
68. AMADEUS IT GROUP, S.A. A D R2021-08-272024-02-29$4,004$4,130-$126-$126
415. DAIICHI SANKYO CO LTD A D R2023-04-212024-02-29$13,647$14,830-$1,183-$1,183
280. DONALDSON CO INC. COM2023-08-312024-02-29$19,717$17,949$1,768$1,768
20000. ISHARES INTERNATIONAL SELECT ETF2024-02-29$547,366$680,935-$133,569-$133,569
101. REPUBLIC SVCS INC COM2023-08-312024-02-29$18,548$14,642$3,906$3,906
267. ALCON INC2023-08-312024-02-29$22,715$22,221$494$494
64. INTUITIVE SURGICAL INC NEW2021-11-102024-03-01$25,540$23,047$2,493$2,493
40000. ISHARES INTERNATIONAL SELECT ETF2024-03-01$1,099,419$1,351,783-$252,364-$252,364
5000. ISHARES CORE MSCI EAFE ETF2021-09-072024-03-01$362,224$391,675-$29,451-$29,451
166. LULULEMON ATHLETICA INC2024-03-01$76,145$75,082$1,063$1,063
50. NVIDIA CORP COM2022-01-212024-03-01$41,040$12,103$28,937$28,937
50. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/20062024-03-01$28,852$30,740-$1,888-$1,888
142. UBER TECHNOLOGIES INC2023-07-192024-03-01$11,487$6,713$4,774$4,774
1895.376 VANGUARD INTERNATIONAL GROWTH FUND2024-03-01$202,824$337,652-$134,828-$134,828
27303.755 VICTORY TRIVALENT INTERNATIONAL SM2024-03-01$404,915$524,314-$119,399-$119,399
115. MASTEC INC COM2023-08-312024-03-04$9,975$11,522-$1,547-$1,547
115. ALCON INC2023-08-312024-03-04$9,885$9,571$314$314
177. AMADEUS IT GROUP, S.A. A D R2021-08-272024-03-05$11,024$10,750$274$274
70921.986 BARON EMERGING MARKETS INSTITUTIONAL2024-03-05$990,780$1,449,577-$458,797-$458,797
404. EDENRED SA UNSP ADR2023-06-282024-03-05$10,591$13,467-$2,876-$2,876
20000. ISHARES INTERNATIONAL SELECT ETF2024-03-05$550,298$667,041-$116,743-$116,743
15000. ISHARES CORE MSCI EAFE ETF2024-03-05$1,085,043$1,170,915-$85,872-$85,872
4697.041 VANGUARD INTERNATIONAL GROWTH FUND2024-03-05$494,317$794,769-$300,452-$300,452
27027.028 VICTORY TRIVALENT INTERNATIONAL SM2021-09-232024-03-05$399,189$515,135-$115,946-$115,946
1207. DROPBOX INC CLASS A2024-03-06$28,665$37,369-$8,704-$8,704
10000. ISHARES INTERNATIONAL SELECT ETF2024-03-06$276,853$315,520-$38,667-$38,667
13000. JPMORGAN CHASE CO 6.750% 1/29/492022-08-232024-03-06$13,065$13,323-$258-$258
4751.046 VANGUARD INTERNATIONAL GROWTH FUND2024-03-06$506,604$798,387-$291,783-$291,783
20000. ISHARES INTERNATIONAL SELECT ETF2024-03-07$559,518$630,360-$70,842-$70,842
15000. ISHARES CORE MSCI EAFE ETF2021-06-092024-03-07$1,105,148$1,166,025-$60,877-$60,877
4000. TRUIST FINL CORP 4.800% 3/01/722022-08-232024-03-07$3,796$3,799-$3-$3
4689.112 VANGUARD INTERNATIONAL GROWTH FUND2024-03-07$507,268$784,600-$277,332-$277,332
70372.977 BARON EMERGING MARKETS INSTITUTIONAL2024-03-08$1,000,000$1,417,496-$417,496-$417,496
21. BIO TECHNE CORP2024-01-262024-03-08$1,633$1,534$99$99
132. BROWN & BROWN INC COM2023-08-312024-03-08$11,289$9,791$1,498$1,498
414. CAVA GROUP INC COM2023-12-282024-03-08$26,600$18,374$8,226$8,226
506. CHURCHILL DOWNS INC2023-11-282024-03-08$56,927$59,756-$2,829-$2,829
358. CURTISS WRIGHT CORP2023-11-282024-03-08$86,644$75,389$11,255$11,255
4224. ENOVIX CORPORATION2024-03-08$38,586$45,904-$7,318-$7,318
336. FLOOR DECOR HOLDINGS INC A2023-12-282024-03-08$42,159$38,253$3,906$3,906
537. IMMUNOME INC COM2024-02-232024-03-08$14,173$12,746$1,427$1,427
70000. ISHARES INTERNATIONAL SELECT ETF2024-03-08$1,956,652$2,184,465-$227,813-$227,813
35000. ISHARES CORE MSCI EMERGING MKTS ETF2024-03-08$1,800,631$2,315,212-$514,581-$514,581
773. NATERA INC2024-03-08$69,140$44,362$24,778$24,778
61. NVIDIA CORP COM2022-01-212024-03-08$54,624$14,765$39,859$39,859
976. R1 RCM INC COM2024-02-232024-03-08$13,601$10,967$2,634$2,634
169. SAIA INC2023-11-282024-03-08$99,517$67,614$31,903$31,903
19182.216 VANGUARD INTERNATIONAL GROWTH FUND2024-03-08$2,052,305$2,652,290-$599,985-$599,985
1072. XOMETRY INC CLASS A COM2023-12-282024-03-08$19,487$41,112-$21,625-$21,625
1867. DROPBOX INC CLASS A2024-03-11$44,087$48,845-$4,758-$4,758
130. TOKYO ELECTRON LTD ADR2024-03-11$16,147$9,120$7,027$7,027
175. MORGAN STNLY 7.125% PFD2022-08-232024-03-12$4,442$4,491-$49-$49
235. AMADEUS IT GROUP, S.A. A D R2021-08-272024-03-18$14,768$14,273$495$495
4990. COMPAGNIE DE SAINT-UNSP ADR2024-03-18$74,425$74,139$286$286
1944. HONDA MOTOR CO LTD A D R2024-03-18$70,693$58,154$12,539$12,539
8879. KINGFISHER PLC SPONS A D R2021-08-272024-03-18$49,500$50,525-$1,025-$1,025
226. LULULEMON ATHLETICA INC2024-03-18$104,075$96,617$7,458$7,458
40. TOKYO ELECTRON LTD ADR2023-05-252024-03-18$4,941$2,737$2,204$2,204
624. TOYOTA INDUSTRIES UNSPON A D R2024-03-062024-03-18$61,442$66,565-$5,123-$5,123
232. AMADEUS IT GROUP, S.A. A D R2021-08-272024-03-19$14,394$14,091$303$303
75804.213 AMERICAN CENTURY REAL ESTATE CLASS I2024-03-19$1,825,365$2,395,851-$570,486-$570,486
70372.977 BARON EMERGING MARKETS INSTITUTIONAL2024-03-19$994,370$1,398,578-$404,208-$404,208
40. B H P BILLITON LIMITED A D R2024-03-182024-03-19$2,256$2,242$14$14
119. CANON INC ADR REPSTG 5 SHS2024-03-182024-03-19$3,504$3,533-$29-$29
207. CELSIUS HOLDINGS INC2022-12-162024-03-19$17,862$7,484$10,378$10,378
25. DSV PANALPINA A S A D R2024-03-182024-03-19$1,895$1,899-$4-$4
88. HONDA MOTOR CO LTD A D R2024-03-182024-03-19$3,239$3,210$29$29
20000. ISHARES CORE MSCI EMERGING MKTS ETF2024-03-19$1,015,528$1,261,825-$246,297-$246,297
41084.635 NYLI CBRE GLOBAL INFRASTRUCTURE FD I2024-03-19$502,465$550,361-$47,896-$47,896
65. NESTLE SA SPONSORED A D R2024-01-082024-03-19$6,872$7,600-$728-$728
30. NESTLE SA SPONSORED A D R2021-08-272024-03-19$3,172$3,832-$660-$660
617. NOVARTIS AG SPONSORED ADR2024-03-182024-03-19$59,228$59,511-$283-$283
346. SK TELECOM LTD A D R2024-03-182024-03-19$7,628$7,666-$38-$38
456. SAP SE SPON ADR A D R2024-03-182024-03-19$85,420$85,661-$241-$241
5000. TRUIST FINL CORP 4.800% 3/01/722022-08-232024-03-19$4,756$4,749$7$7
84. MONDAY COM LTD2024-03-182024-03-19$18,326$18,688-$362-$362
2324. STELLANTIS N V2024-03-182024-03-19$66,804$66,443$361$361
68. DHT HOLDINGS INC2024-03-182024-03-19$761$758$3$3
70771.409 BARON EMERGING MARKETS INSTITUTIONAL2024-03-20$1,012,031$1,347,360-$335,329-$335,329
135. INTUIT COM W/RTS EXP 5/1/20082021-11-102024-03-20$85,854$81,706$4,148$4,148
20000. ISHARES CORE MSCI EMERGING MKTS ETF2024-03-20$1,020,592$1,218,089-$197,497-$197,497
36. SERVICENOW INC2021-11-102024-03-20$27,461$24,137$3,324$3,324
118. ADOBE SYS INC2024-03-21$59,999$77,779-$17,780-$17,780
235. AMADEUS IT GROUP, S.A. A D R2021-08-272024-03-21$14,930$14,273$657$657
30. AUTODESK INC COM W/RIGHTS EXP 12/14/20052021-11-102024-03-21$8,037$9,640-$1,603-$1,603
90055.68 BARON EMERGING MARKETS INSTITUTIONAL2024-03-21$1,294,100$1,686,989-$392,889-$392,889
552. BOOT BARN HOLDINGS INC2024-02-092024-03-21$47,859$48,453-$594-$594
132. CELSIUS HOLDINGS INC2023-11-282024-03-21$12,274$6,912$5,362$5,362
260. CHURCHILL DOWNS INC2023-11-282024-03-21$31,004$30,705$299$299
944. CORE MAIN INC CL A2023-11-302024-03-21$53,999$33,082$20,917$20,917
58. DIAGEO PLC SPONSORED A D R2021-08-272024-03-21$8,518$11,143-$2,625-$2,625
1536. FLYWIRE CORPORATION COM VTG2024-03-21$39,349$36,354$2,995$2,995
236. FLOOR DECOR HOLDINGS INC A2024-03-21$31,714$26,385$5,329$5,329
2907. FRESHWORKS INC CLASS A COM2023-12-182024-03-21$53,891$70,135-$16,244-$16,244
20000. ISHARES CORE MSCI EMERGING MKTS ETF2024-03-21$1,034,232$1,162,775-$128,543-$128,543
2891. KYOCERA CORP ADR2024-03-062024-03-21$39,794$42,570-$2,776-$2,776
722. KYOCERA CORP ADR2021-08-272024-03-21$9,938$11,120-$1,182-$1,182
7. LVMH MOET HENNESSY A D R2023-04-182024-03-21$1,291$1,354-$63-$63
97. LVMH MOET HENNESSY A D R2021-10-252024-03-21$17,890$14,921$2,969$2,969
87. LULULEMON ATHLETICA INC2024-03-21$41,481$39,893$1,588$1,588
5041. MARATHON DIGITAL HLDGS INC2024-03-21$111,144$115,632-$4,488-$4,488
59. MICROSOFT CORP2021-11-102024-03-21$25,333$19,493$5,840$5,840
32. NATERA INC2023-11-302024-03-21$2,977$1,825$1,152$1,152
27. SERVICENOW INC2021-11-102024-03-21$21,076$18,103$2,973$2,973
757. 10X GENOMICS INC CLASS A2024-03-21$29,094$37,029-$7,935-$7,935
1098. WORKIVA INC2024-03-21$93,407$105,206-$11,799-$11,799
44. ALIGN TECH INC COM2022-02-072024-03-22$14,011$21,920-$7,909-$7,909
236. SBA COMMUNICATIONS CORP2024-03-22$50,528$55,051-$4,523-$4,523
124. BROWN & BROWN INC COM2023-08-312024-03-25$10,653$9,198$1,455$1,455
10000. ISHARES CORE MSCI EMERGING MKTS ETF2023-04-272024-03-25$513,654$483,894$29,760$29,760
10000. ISHARES CORE MSCI EMERGING MKTS ETF2024-03-25$513,654$491,009$22,645$22,645
80. LULULEMON ATHLETICA INC2024-03-25$31,560$34,303-$2,743-$2,743
237. AMADEUS IT GROUP, S.A. A D R2021-08-272024-03-26$15,141$14,394$747$747
188. LULULEMON ATHLETICA INC2024-03-26$73,482$77,606-$4,124-$4,124
125. MICROSOFT CORP2022-03-302024-03-26$52,868$39,400$13,468$13,468
94. NVIDIA CORP COM2022-01-212024-03-26$89,359$22,753$66,606$66,606
72. PARKER HANNIFIN CORP2023-01-312024-03-26$39,834$23,279$16,555$16,555
162. EATON CORP PLC SHS2021-08-272024-03-26$51,001$27,575$23,426$23,426
339. SBA COMMUNICATIONS CORP2024-03-27$73,631$76,534-$2,903-$2,903
2. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/20092023-08-312024-03-28$346$216$130$130
197. CELSIUS HOLDINGS INC2024-03-28$16,399$7,118$9,281$9,281
101. REPUBLIC SVCS INC COM2023-08-312024-03-28$19,359$14,642$4,717$4,717
3000. TRUIST FINL CORP 4.800% 3/01/722022-08-232024-03-28$2,903$2,849$54$54
201. AERCAP HOLDINGS NV2023-08-312024-03-28$17,505$12,242$5,263$5,263
536. DAQO NEW ENERGY CORP2024-03-192024-04-01$14,942$14,008$934$934
103. DSV PANALPINA A S A D R2024-03-182024-04-01$8,312$7,825$487$487
2045. INFOSYS LTD SP A D R2024-03-182024-04-01$35,818$39,294-$3,476-$3,476
1009. NOVARTIS AG SPONSORED ADR2024-03-182024-04-01$96,467$97,320-$853-$853
60. RH COM NPV2023-08-312024-04-01$20,082$21,939-$1,857-$1,857
275. SAP SE SPON ADR A D R2024-03-182024-04-01$53,797$51,659$2,138$2,138
137.00676 TAL EDUCATION GROUP A D R2024-03-182024-04-01$1,591$1,632-$41-$41
178.99324 TAL EDUCATION GROUP A D R2024-03-182024-04-01$2,079$2,132-$53-$53
1930. WIPRO LIMITED A D R2024-03-182024-04-01$10,839$11,769-$930-$930
63. REPUBLIC SVCS INC COM2023-08-312024-04-02$11,954$9,133$2,821$2,821
103. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/20092023-08-312024-04-03$17,750$11,123$6,627$6,627
98. BROWN & BROWN INC COM2023-08-312024-04-03$8,406$7,269$1,137$1,137
37. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/20082023-08-312024-04-03$9,942$8,087$1,855$1,855
799. ANTERO RESOURCES CORP2024-02-232024-04-04$23,024$20,235$2,789$2,789
114. BURLINGTON STORES INC2024-04-04$23,690$36,076-$12,386-$12,386
44. CARLISLE COS COM2023-08-312024-04-04$17,488$11,612$5,876$5,876
816. CAVA GROUP INC COM2023-12-282024-04-04$51,999$36,215$15,784$15,784
512. CELSIUS HOLDINGS INC2023-11-282024-04-04$40,452$26,809$13,643$13,643
440. FLOOR DECOR HOLDINGS INC A2023-12-182024-04-04$52,440$48,967$3,473$3,473
3170. GOODRX HLDGS INC2024-01-112024-04-04$20,971$21,095-$124-$124
196. IMPINJ INC2024-02-092024-04-04$23,030$21,414$1,616$1,616
304. INSPIRE MEDICAL SYSTEMS INC2023-11-282024-04-04$65,957$43,231$22,726$22,726
6000. M T BANK CORPORATION 5.125% 12/29/492022-08-232024-04-04$5,280$5,664-$384-$384
2549. MARATHON DIGITAL HLDGS INC2024-02-102024-04-04$47,069$65,410-$18,341-$18,341
396. OLLIES BARGAIN OUTLET HOLDI2023-11-282024-04-04$27,948$30,316-$2,368-$2,368
97. REPUBLIC SVCS INC COM2023-08-312024-04-04$18,257$14,062$4,195$4,195
41. SAIA INC2024-03-212024-04-04$23,438$23,895-$457-$457
79. TRACTOR SUPPLY CO COM2022-04-072024-04-04$20,097$17,986$2,111$2,111
659. VARONIS SYSTEMS INC2024-02-092024-04-04$30,851$34,074-$3,223-$3,223
2663. GLOBAL E ONLINE LTD SHS2024-04-04$91,006$98,873-$7,867-$7,867
1894. PHILIP MORRIS INTL2024-04-09$171,525$189,837-$18,312-$18,312
174. SPOTIFY TECHNOLOGY S A2024-04-10$52,259$47,212$5,047$5,047
160. AERCAP HOLDINGS NV2023-08-312024-04-10$13,798$9,745$4,053$4,053
96. LULULEMON ATHLETICA INC2023-10-202024-04-11$33,711$37,905-$4,194-$4,194
40. LULULEMON ATHLETICA INC2021-09-212024-04-11$14,046$17,037-$2,991-$2,991
74. REPUBLIC SVCS INC COM2023-08-312024-04-11$13,954$10,728$3,226$3,226
500. SBA COMMUNICATIONS CORP2024-04-11$102,698$109,970-$7,272-$7,272
282. SBA COMMUNICATIONS CORP2021-08-272024-04-11$57,922$99,556-$41,634-$41,634
172. DSV PANALPINA A S A D R2024-03-182024-04-15$13,761$13,068$693$693
63. GENMAB A S SP A D R2024-03-182024-04-15$1,851$1,891-$40-$40
307. GSK PLC SPONSORED A D R2024-03-182024-04-15$12,515$12,515
268. KB FINANCIAL GROUP A D R2024-03-182024-04-15$12,736$14,859-$2,123-$2,123
120. LULULEMON ATHLETICA INC2024-04-15$40,253$49,511-$9,258-$9,258
319. NETEASE INC A D R2024-03-182024-04-15$29,430$33,739-$4,309-$4,309
128. NEW ORIENTAL ED TECHNOLOGY A D R2024-04-012024-04-15$11,275$11,293-$18-$18
1175. NOVARTIS AG SPONSORED ADR2024-03-182024-04-15$111,069$113,331-$2,262-$2,262
739. RELX PLC SPON A D R2024-03-182024-04-15$30,928$31,512-$584-$584
120. SANDOZ GROUP AG SPONSORED G D R2024-03-182024-04-15$3,653$3,816-$163-$163
53. SAP SE SPON ADR A D R2024-03-182024-04-15$9,665$9,956-$291-$291
1319. TELEFONICA BRASIL SA A D R2024-03-182024-04-15$12,355$13,619-$1,264-$1,264
3991. WIPRO LIMITED A D R2024-03-182024-04-15$21,368$24,338-$2,970-$2,970
154. SPOTIFY TECHNOLOGY S A2024-03-182024-04-15$46,414$39,306$7,108$7,108
128. MONDAY COM LTD2024-03-182024-04-15$24,144$28,477-$4,333-$4,333
76. DIAGEO PLC SPONSORED A D R2021-08-272024-04-16$10,445$14,601-$4,156-$4,156
159. INTUITIVE SURGICAL INC NEW2024-04-16$60,400$55,310$5,090$5,090
382. AAON INC2023-11-282024-04-18$32,655$23,981$8,674$8,674
233. ADDUS HOMECARE CORP2023-11-282024-04-18$22,430$20,747$1,683$1,683
1331. ANTERO RESOURCES CORP2024-04-18$38,367$32,808$5,559$5,559
3695. CHAMPIONX CORPORATION COM2024-04-18$134,211$108,126$26,085$26,085
417.00137 COUCHBASE INC COM2024-03-212024-04-18$9,797$11,622-$1,825-$1,825
1073.99863 COUCHBASE INC COM2024-03-212024-04-18$25,232$29,933-$4,701-$4,701
1458. GOODRX HLDGS INC2024-04-18$9,768$8,914$854$854
842. KURA SUSHI USA INC CLASS A2024-04-18$91,737$53,260$38,477$38,477
318. LULULEMON ATHLETICA INC2024-04-18$110,393$116,364-$5,971-$5,971
40. SHOCKWAVE MEDICAL INC2024-03-212024-04-18$13,092$11,286$1,806$1,806
361. SITIME CORP2023-12-282024-04-18$26,750$45,679-$18,929-$18,929
793. TREX COMPANY INC2024-04-18$70,033$54,969$15,064$15,064
42. VARONIS SYSTEMS INC2024-02-092024-04-18$1,828$2,172-$344-$344
1380. VARONIS SYSTEMS INC2024-04-18$60,064$90,956-$30,892-$30,892
141. WORKIVA INC2023-05-262024-04-18$10,973$13,312-$2,339-$2,339
509. WORKIVA INC2024-04-18$39,613$39,476$137$137
294. NXP SEMICONDUCTORS N V COM2024-04-18$64,126$62,696$1,430$1,430
515. AIRBUS GROUP NV A D R2024-04-19$21,947$17,034$4,913$4,913
66. CADENCE DESIGN SYS INC COM RTS EXP 02/09/20062021-08-272024-04-19$18,721$10,757$7,964$7,964
330. TOKYO ELECTRON LTD ADR2024-04-19$35,724$22,100$13,624$13,624
27. ASML HOLDING NV NY REG SHS A D R2021-08-272024-04-19$23,851$22,490$1,361$1,361
14965. BANCO SANTANDER SA A D R2024-04-22$72,506$57,993$14,513$14,513
4503. COMPAGNIE DE SAINT-UNSP ADR2024-03-062024-04-22$67,207$67,363-$156-$156
15000. JPMORGAN CHASE CO 6.750% 1/29/492022-08-232024-04-22$15,000$15,372-$372-$372
11117. KINGFISHER PLC SPONS A D R2024-04-22$67,091$110,396-$43,305-$43,305
5451. KYOCERA CORP ADR2024-04-22$66,583$83,011-$16,428-$16,428
69. SBA COMMUNICATIONS CORP2023-10-122024-04-22$13,526$13,754-$228-$228
301. SBA COMMUNICATIONS CORP2024-04-22$59,006$105,257-$46,251-$46,251
264. AIRBUS GROUP NV A D R2024-04-23$11,477$8,477$3,000$3,000
86. DIAGEO PLC SPONSORED A D R2021-08-272024-04-23$12,070$16,522-$4,452-$4,452
138. BROWN & BROWN INC COM2023-08-312024-04-24$11,306$10,236$1,070$1,070
460. SBA COMMUNICATIONS CORP2024-04-24$91,686$158,469-$66,783-$66,783
98. SPOTIFY TECHNOLOGY S A2024-04-24$29,802$24,756$5,046$5,046
654. AIRBUS GROUP NV A D R2021-10-252024-04-25$26,976$20,460$6,516$6,516
385. COSTAR GRP INC COM2024-04-25$34,563$36,484-$1,921-$1,921
118. DIAGEO PLC SPONSORED A D R2021-08-272024-04-25$16,290$22,670-$6,380-$6,380
289. NESTLE SA SPONSORED A D R2021-08-272024-04-25$29,132$36,910-$7,778-$7,778
230. EATON CORP PLC SHS2023-05-092024-04-25$72,523$39,097$33,426$33,426
451. EATON CORP PLC SHS2024-04-25$142,209$73,777$68,432$68,432
80. DONALDSON CO INC. COM2023-08-312024-04-26$5,797$5,128$669$669
26. KLA TENCOR CORP COM RTS EXP 04/25/20062021-11-222024-04-26$18,089$10,767$7,322$7,322
41. REPUBLIC SVCS INC COM2023-08-312024-04-26$7,925$5,944$1,981$1,981
131. WEX INC2021-08-272024-04-29$28,594$24,177$4,417$4,417
362. ADYEN NV UNSPON A D R2024-03-182024-04-30$4,335$5,671-$1,336-$1,336
166. CANON INC ADR REPSTG 5 SHS2024-03-182024-04-30$4,483$4,928-$445-$445
34. CARLISLE COS COM2023-08-312024-04-30$13,267$8,973$4,294$4,294
1092. DAIICHI SANKYO CO LTD A D R2024-04-30$36,605$36,904-$299-$299
122. DIAGEO PLC SPONSORED A D R2021-08-272024-04-30$17,003$23,438-$6,435-$6,435
45. DOMINOS PIZZA INC2021-11-222024-04-30$23,591$24,030-$439-$439
297. HONDA MOTOR CO LTD A D R2024-03-182024-04-30$10,105$10,832-$727-$727
2510. INFOSYS LTD SP A D R2024-03-182024-04-30$42,006$48,229-$6,223-$6,223
219. NEW ORIENTAL ED TECHNOLOGY A D R2024-04-012024-04-30$17,227$19,321-$2,094-$2,094
1675. NOVARTIS AG SPONSORED ADR2024-03-182024-04-30$162,591$161,557$1,034$1,034
426. SHELL PLC SPON A D R2024-04-152024-04-30$30,676$30,921-$245-$245
462. SANDOZ GROUP AG SPONSORED G D R2024-03-182024-04-30$15,646$14,693$953$953
27. SAP SE SPON ADR A D R2024-03-182024-04-30$4,896$5,072-$176-$176
2382. TENARIS SA ADR2024-03-192024-04-30$79,481$92,603-$13,122-$13,122
624.99736 TIM S A SPNDR A D R2024-03-182024-04-30$10,559$11,628-$1,069-$1,069
684.00264 TIM S A SPNDR A D R2024-03-182024-04-30$11,556$12,726-$1,170-$1,170
8089. WIPRO LIMITED A D R2024-03-182024-04-30$43,582$49,328-$5,746-$5,746
45. SPOTIFY TECHNOLOGY S A2024-03-182024-04-30$12,823$11,486$1,337$1,337
60. CYBER ARK SOFTWARE LTD2024-03-182024-04-30$14,432$15,784-$1,352-$1,352
174. AERCAP HOLDINGS NV2023-08-312024-04-30$14,816$10,598$4,218$4,218
54. FERRARI NV2024-04-012024-04-30$22,329$23,386-$1,057-$1,057
863. STELLANTIS N V2024-04-152024-04-30$19,120$23,016-$3,896-$3,896
427. DHT HOLDINGS INC2024-03-182024-04-30$4,853$4,757$96$96
500000. CITI 24M MXEA 2X LBR MTN 5/01/242022-04-252024-05-01$613,750$500,000$113,750$113,750
500000. JPM 24M SPX 2X LBR MTN 5/01/242022-04-262024-05-01$613,250$500,000$113,250$113,250
500000. JPM 24M MXEF 2X LBR MTN 5/01/242022-04-252024-05-01$500,000$500,000
3643. ADAPTIVE BIOTECHNOLOGIES2024-01-262024-05-02$10,401$15,469-$5,068-$5,068
663. ADDUS HOMECARE CORP2024-05-02$64,443$58,703$5,740$5,740
103. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/20092023-08-312024-05-02$17,378$11,123$6,255$6,255
1426. ANTERO RESOURCES CORP2024-05-02$46,959$34,154$12,805$12,805
730. BILL COM HOLDINGS INC2024-05-02$45,459$47,838-$2,379-$2,379
41. CARLISLE COS COM2023-08-312024-05-02$16,174$10,820$5,354$5,354
3236. FLYWIRE CORPORATION COM VTG2024-05-02$65,337$73,565-$8,228-$8,228
1649. GITLAB INC CLASS A COM2024-05-02$89,400$118,843-$29,443-$29,443
130. IMPINJ INC2024-05-02$20,575$13,921$6,654$6,654
303. SHOCKWAVE MEDICAL INC2024-05-02$100,092$77,959$22,133$22,133
209. UNIVERSAL HLTH SVCS INC CL B COM2024-05-02$35,424$28,429$6,995$6,995
254. VIKING THERAPEUTICS INC2024-03-082024-05-02$19,164$18,270$894$894
35. CARLISLE COS COM2023-08-312024-05-03$13,992$9,236$4,756$4,756
62972.293 AMERICAN CENTURY MID CAP CLASS I2023-11-152024-05-07$1,005,668$949,622$56,046$56,046
93632.959 AMERICAN CENTURY SMALL CAP VALUE FD2024-05-07$995,318$1,090,402-$95,084-$95,084
63. CINTAS CORP COM2021-10-252024-05-07$43,751$27,076$16,675$16,675
236. GENERAC HOLDINGS INC2022-10-262024-05-07$32,453$28,675$3,778$3,778
149. IDEX CORP COM2024-05-07$33,112$33,513-$401-$401
551. RAPID7 INC2024-05-07$25,236$58,286-$33,050-$33,050
666. UBER TECHNOLOGIES INC2023-07-192024-05-07$47,245$31,487$15,758$15,758
166. VERALTO CORP COM SHS2023-12-072024-05-07$16,065$12,595$3,470$3,470
718. ALPHABET INC CL C2024-05-08$123,091$104,860$18,231$18,231
38. AMAZON COM INC2021-11-102024-05-08$7,118$6,665$453$453
62617.408 AMERICAN CENTURY MID CAP CLASS I2023-11-152024-05-08$1,002,505$944,271$58,234$58,234
94073.378 AMERICAN CENTURY SMALL CAP VALUE FD2024-05-08$1,002,822$1,085,607-$82,785-$82,785
28. CARLISLE COS COM2023-08-312024-05-08$11,393$7,389$4,004$4,004
567. DAIICHI SANKYO CO LTD A D R2024-05-08$19,122$16,161$2,961$2,961
740. DEUTSCHE TELEKOM AG SPON ADR2024-03-112024-05-08$17,209$17,660-$451-$451
462. DEUTSCHE TELEKOM AG SPON ADR2022-11-182024-05-08$10,744$9,228$1,516$1,516
284. DONALDSON CO INC. COM2023-08-312024-05-08$21,075$18,205$2,870$2,870
179. TOKYO ELECTRON LTD ADR2023-04-212024-05-08$20,772$10,479$10,293$10,293
588. WEX INC2024-05-08$124,382$88,871$35,511$35,511
124921.924 AMERICAN CENTURY MID CAP CLASS I2024-05-09$2,016,240$1,881,760$134,480$134,480
354. RAPID7 INC2023-06-302024-05-09$13,664$16,029-$2,365-$2,365
780. RAPID7 INC2024-05-09$30,108$59,969-$29,861-$29,861
2323. ZOOMINFO TECHNOLOGIES INC CL A2024-05-09$29,243$145,224-$115,981-$115,981
64. GLOBANT SA2024-05-10$11,018$12,453-$1,435-$1,435
563. ALPHABET INC CL C2021-08-272024-05-13$93,823$81,419$12,404$12,404
67. WINGSTOP INC2021-11-042024-05-13$25,233$10,816$14,417$14,417
154. ADYEN NV UNSPON A D R2024-03-182024-05-14$2,087$2,412-$325-$325
306. B A E SYSTEMS P L C A D R2024-03-182024-05-14$20,944$20,712$232$232
49. CANON INC ADR REPSTG 5 SHS2024-03-182024-05-14$1,379$1,455-$76-$76
748. HONDA MOTOR CO LTD A D R2024-03-182024-05-14$24,972$27,281-$2,309-$2,309
816. KANZHUN LTD A D R2024-04-302024-05-14$17,244$16,389$855$855
174. NETEASE INC A D R2024-03-182024-05-14$17,192$18,403-$1,211-$1,211
1858. NOVO NORDISK AS A D R2024-03-182024-05-14$245,904$248,306-$2,402-$2,402
1096. RELX PLC SPON A D R2024-05-14$47,473$47,911-$438-$438
110. SAP SE SPON ADR A D R2024-03-182024-05-14$20,786$20,664$122$122
534. COCA COLA EUROPACIFIC PARTNERS SHS2024-04-302024-05-14$39,718$38,479$1,239$1,239
4360. GRAB HOLDINGS LIMITED CLASS A2024-04-302024-05-14$15,415$15,325$90$90
83. ICON PLC2024-04-012024-05-14$25,813$27,603-$1,790-$1,790
332. DAIICHI SANKYO CO LTD A D R2024-05-15$11,612$8,669$2,943$2,943
64. DOMINOS PIZZA INC2024-05-15$33,288$33,894-$606-$606
1629. CELSIUS HOLDINGS INC2024-05-16$151,530$81,855$69,675$69,675
2356. CORE MAIN INC CL A2024-05-16$143,021$81,318$61,703$61,703
1174. EXPONENT INC2023-11-282024-05-16$111,997$89,935$22,062$22,062
1880. MAXIMUS INC2024-05-16$163,067$156,218$6,849$6,849
2091. RAMBUS INC COM2023-11-282024-05-16$123,025$139,689-$16,664-$16,664
677. RAMBUS INC COM2024-05-16$39,832$32,505$7,327$7,327
903. SPROUT SOCIAL INC CLASS A2024-05-16$27,095$50,168-$23,073-$23,073
665. FTAI AVIATION LTD SHS2023-11-282024-05-16$52,917$27,671$25,246$25,246
195. CELSIUS HOLDINGS INC2023-01-112024-05-21$18,319$6,883$11,436$11,436
32. DECKERS OUTDOOR CORP2024-05-21$28,897$13,345$15,552$15,552
77579.52 NYLI CBRE GLOBAL INFRASTRUCTURE FD I2024-05-21$1,000,776$1,017,043-$16,267-$16,267
1013. MATCH GROUP INC NEW2024-05-21$30,455$37,808-$7,353-$7,353
228. UNITED PARCEL SERVICE CL B COM2024-01-302024-05-21$33,357$33,590-$233-$233
47. CARLISLE COS COM2023-08-312024-05-22$19,934$12,403$7,531$7,531
22. DECKERS OUTDOOR CORP2023-01-062024-05-22$19,692$8,792$10,900$10,900
6000. MARKEL GROUP INC 6.000% 12/01/682022-08-232024-05-22$5,978$6,044-$66-$66
564. MATCH GROUP INC NEW2023-06-012024-05-22$16,686$20,945-$4,259-$4,259
171. CRH PLC2024-05-22$13,740$8,323$5,417$5,417
25. LINDE PLC SHS2021-08-272024-05-22$10,852$7,850$3,002$3,002
38. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/20092023-08-312024-05-23$6,242$4,104$2,138$2,138
642. DEUTSCHE TELEKOM AG SPON ADR2024-05-23$15,051$12,691$2,360$2,360
492. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/20102023-08-312024-05-23$25,341$19,608$5,733$5,733
78247.262 NYLI CBRE GLOBAL INFRASTRUCTURE FD I2024-05-23$982,786$1,019,707-$36,921-$36,921
239. NESTLE SA SPONSORED A D R2021-08-272024-05-23$24,390$30,524-$6,134-$6,134
19. CARLISLE COS COM2023-08-312024-05-24$8,114$5,014$3,100$3,100
226. KERING UNSPON A D R2024-05-24$8,128$12,690-$4,562-$4,562
168. UL SOLUTIONS INC2024-04-172024-05-24$7,293$5,748$1,545$1,545
12000. CITIGROUP INC 6.250% 12/29/492022-08-232024-05-28$12,015$12,279-$264-$264
30. DECKERS OUTDOOR CORP2024-05-28$31,271$11,663$19,608$19,608
137. MATCH GROUP INC NEW2023-06-012024-05-28$4,057$5,088-$1,031-$1,031
404. MATCH GROUP INC NEW2021-10-252024-05-28$11,964$67,918-$55,954-$55,954
89. NVIDIA CORP COM2022-01-212024-05-28$100,961$21,542$79,419$79,419
327. UL SOLUTIONS INC2024-04-172024-05-28$12,939$11,188$1,751$1,751
337. DAIICHI SANKYO CO LTD A D R2024-05-29$11,564$8,689$2,875$2,875
168. KERING UNSPON A D R2023-06-282024-05-29$5,877$9,169-$3,292-$3,292
101. ALCON INC2021-08-272024-05-29$8,853$8,303$550$550
3099. ASPEN AEROGELS INC2023-12-282024-05-30$91,072$49,997$41,075$41,075
114. AUTODESK INC COM W/RIGHTS EXP 12/14/20052021-11-222024-05-30$22,880$36,006-$13,126-$13,126
33. B A E SYSTEMS P L C A D R2024-03-182024-05-30$2,331$2,234$97$97
17. B H P BILLITON LIMITED A D R2024-03-182024-05-30$1,002$953$49$49
735. BRUKER CORPORATION2024-03-082024-05-30$48,320$67,389-$19,069-$19,069
710. CAVA GROUP INC COM2024-05-30$66,887$29,516$37,371$37,371
3774. EQUINOR ASA SPON ADR2024-04-302024-05-30$106,533$101,185$5,348$5,348
1498. FIVE9 INC2024-05-022024-05-30$69,180$86,186-$17,006-$17,006
1113. GSK PLC SPONSORED A D R2024-05-142024-05-30$49,033$50,609-$1,576-$1,576
95. HONDA MOTOR CO LTD A D R2024-03-182024-05-30$3,161$3,465-$304-$304
252. KURA SUSHI USA INC CLASS A2023-11-282024-05-30$24,561$15,804$8,757$8,757
443. NATERA INC2023-11-302024-05-30$48,404$25,262$23,142$23,142
275. NOVO NORDISK AS A D R2024-03-182024-05-30$36,655$36,751-$96-$96
1164. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR2024-04-302024-05-30$17,908$19,744-$1,836-$1,836
988. RELX PLC SPON A D R2024-03-182024-05-30$42,893$42,833$60$60
47. SAP SE SPON ADR A D R2024-03-182024-05-30$8,595$8,829-$234-$234
1157. SENTINELONE INC CL A2024-02-092024-05-30$22,291$34,704-$12,413-$12,413
530. CRH PLC2024-03-182024-05-30$42,018$44,915-$2,897-$2,897
555. LIVANOVA PLC2023-11-282024-05-30$33,663$25,741$7,922$7,922
64. SPOTIFY TECHNOLOGY S A2024-03-182024-05-30$19,545$16,335$3,210$3,210
333. DAIICHI SANKYO CO LTD A D R2024-05-31$11,750$8,455$3,295$3,295
12. DECKERS OUTDOOR CORP2022-12-142024-05-31$12,934$4,610$8,324$8,324
104. TOKYO ELECTRON LTD ADR2023-05-172024-05-31$10,916$6,729$4,187$4,187
2788. UIPATH INC CL A2024-05-31$34,060$78,958-$44,898-$44,898
72. ACCENTURE PLC IRELAND SHS CLASS A2024-05-31$20,096$25,088-$4,992-$4,992
30. ACCENTURE PLC IRELAND SHS CLASS A2022-02-092024-05-31$8,373$10,668-$2,295-$2,295
82. ULTRA SALON COSMETICS FRAGRANCE2021-08-272024-06-03$32,415$31,843$572$572
151. KERING UNSPON A D R2023-06-282024-06-04$5,319$8,241-$2,922-$2,922
104. MICROSOFT CORP2024-06-04$42,859$32,096$10,763$10,763
46. ULTRA SALON COSMETICS FRAGRANCE2024-06-04$18,093$17,118$975$975
48. UNITED PARCEL SERVICE CL B COM2024-01-302024-06-04$6,571$7,072-$501-$501
276. UNITED PARCEL SERVICE CL B COM2024-06-04$37,783$57,032-$19,249-$19,249
78. A N S Y S INC2021-11-222024-06-05$24,734$31,231-$6,497-$6,497
369. COMPUTERSHARE A D R2022-11-162024-06-05$6,540$6,636-$96-$96
19. KERING UNSPON A D R2023-06-282024-06-05$668$1,037-$369-$369
314. KERING UNSPON A D R2024-06-05$11,045$19,501-$8,456-$8,456
.7821 KONINKLIJKE PHILIPS NVR NY A D R2023-04-122024-06-05$21$14$7$7
19. NICE SYS LTD SPONSORED A D R2021-11-152024-06-05$3,077$6,019-$2,942-$2,942
104. VALERO ENERGY CORP NEW COM2023-08-312024-06-05$15,909$13,482$2,427$2,427
139. DONALDSON CO INC. COM2023-08-312024-06-06$10,308$8,910$1,398$1,398
305. CITIZENS FINANCIAL GROUP 6.35% PFD2022-08-232024-06-07$7,765$7,639$126$126
.6 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR2024-03-182024-06-07$1$1
.2 DBS GROUP HLDGS LTD SPON A D R2024-05-142024-06-07$21$21
157480.315 NYLI CBRE GLOBAL INFRASTRUCTURE FD I2024-06-07$1,974,803$2,040,369-$65,566-$65,566
68. COSTCO WHOLESALE CORP COM2021-11-102024-06-10$57,600$34,449$23,151$23,151
159489.634 NYLI CBRE GLOBAL INFRASTRUCTURE FD I2024-06-10$2,000,000$2,057,667-$57,667-$57,667
68. CROWDSTRIKE HOLDINGS INC A2022-03-112024-06-11$25,247$13,242$12,005$12,005
334. DAIICHI SANKYO CO LTD A D R2022-06-292024-06-11$12,146$8,362$3,784$3,784
172812.161 NYLI CBRE GLOBAL INFRASTRUCTURE FD I2024-06-11$2,144,599$2,214,853-$70,254-$70,254
107. TKO GROUP HOLDINGS INC2024-04-262024-06-12$11,550$10,342$1,208$1,208
52. COMPAGNIE DE SAINT-UNSP ADR2024-03-062024-06-13$848$778$70$70
4753. COMPAGNIE DE SAINT-UNSP ADR2024-06-13$77,543$55,225$22,318$22,318
2234. CORE MAIN INC CL A2023-11-282024-06-13$113,339$76,773$36,566$36,566
2075. DAVE & BUSTERS ENTMT INC2024-02-092024-06-13$94,493$123,652-$29,159-$29,159
7405. GOODRX HLDGS INC2024-06-13$64,274$45,011$19,263$19,263
302. HITACHI LTD A D R2024-06-13$64,552$35,761$28,791$28,791
2431. KONINKLIJKE PHILIPS NVR NY A D R2023-04-122024-06-13$63,005$42,401$20,604$20,604
585. LOAR HOLDINGS INC2024-05-022024-06-13$35,959$28,083$7,876$7,876
691. MATCH GROUP INC NEW2024-06-13$21,895$109,570-$87,675-$87,675
379. NATERA INC2024-06-13$41,885$20,970$20,915$20,915
665. NOVARTIS AG SPONSORED ADR2021-08-272024-06-13$69,894$57,954$11,940$11,940
1005. NVIDIA CORP COM2022-01-212024-06-13$129,435$24,326$105,109$105,109
248. NUVALENT INC COM2024-04-182024-06-13$19,545$15,616$3,929$3,929
2098. OSCAR HEALTH INC CL A2024-06-13$38,926$34,637$4,289$4,289
21. SUPER MICRO COMPUTER INC2024-04-182024-06-13$18,311$19,713-$1,402-$1,402
425. TAIWAN SEMICONDUCTOR A D R2021-08-272024-06-13$73,187$50,377$22,810$22,810
350. UNIVERSAL HLTH SVCS INC CL B COM2023-11-282024-06-13$65,621$47,311$18,310$18,310
152. ACCENTURE PLC IRELAND SHS CLASS A2024-06-13$43,260$52,927-$9,667-$9,667
109. ULTRA SALON COSMETICS FRAGRANCE2024-06-14$42,947$40,370$2,577$2,577
10769. DIDI GLOBAL INC SPONSORED A D R2024-04-302024-06-17$47,237$53,457-$6,220-$6,220
207. DR REDDYS LABORATORIES LTD A D R2024-05-142024-06-17$14,824$14,337$487$487
2075. EQUINOR ASA SPON ADR2024-04-302024-06-17$56,251$55,633$618$618
248. HONDA MOTOR CO LTD A D R2024-03-182024-06-17$7,823$9,045-$1,222-$1,222
883. KANZHUN LTD A D R2024-04-302024-06-17$17,861$17,734$127$127
340. NESTLE SA SPONSORED A D R2024-03-182024-06-17$36,265$36,212$53$53
236. NETEASE INC A D R2024-03-182024-06-17$21,718$24,961-$3,243-$3,243
80. SAP SE SPON ADR A D R2024-03-182024-06-17$15,149$15,028$121$121
792. TENARIS SA ADR2024-03-192024-06-17$24,551$30,790-$6,239-$6,239
2722. WIPRO LIMITED A D R2024-03-182024-06-17$15,041$16,599-$1,558-$1,558
938. COCA COLA EUROPACIFIC PARTNERS SHS2024-04-302024-06-17$69,432$67,590$1,842$1,842
45. SPOTIFY TECHNOLOGY S A2024-03-182024-06-17$14,046$11,486$2,560$2,560
388. IDEX CORP COM2024-06-24$79,137$85,126-$5,989-$5,989
2033. MATCH GROUP INC NEW2024-06-24$63,304$299,229-$235,925-$235,925
77. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/20062021-10-252024-06-24$43,780$46,827-$3,047-$3,047
70. TRACTOR SUPPLY CO COM2022-04-072024-06-24$19,792$15,937$3,855$3,855
6000. GOLDMAN SACHS GROUP 5.500% 2/10/682022-08-232024-06-25$5,979$6,003-$24-$24
2660. MATCH GROUP INC NEW2024-06-25$81,335$176,587-$95,252-$95,252
224. SAFRAN SA UNSPON A D R2024-04-192024-06-25$11,891$12,376-$485-$485
51. SAFRAN SA UNSPON A D R2023-05-032024-06-25$2,707$1,976$731$731
462. ALLEGRO MICROSYSTEMS INC2024-05-302024-06-26$13,073$13,790-$717-$717
112. CAVA GROUP INC COM2024-06-26$10,256$4,576$5,680$5,680
285. DUTCH BROS INC CL A2024-05-162024-06-26$11,652$10,789$863$863
125. KLA TENCOR CORP COM RTS EXP 04/25/20062024-06-26$101,520$44,543$56,977$56,977
379. KRATOS DEFENSE & SECURITY2023-11-282024-06-26$7,427$7,427
12. MICROSTRATEGY INC2024-03-212024-06-26$17,606$19,913-$2,307-$2,307
69. OLLIES BARGAIN OUTLET HOLDI2023-11-282024-06-26$6,766$5,282$1,484$1,484
124. REPLIGEN CORP2023-11-302024-06-26$15,685$19,714-$4,029-$4,029
2384. SCHOLAR ROCK HOLDING CORP2023-12-282024-06-26$18,826$48,814-$29,988-$29,988
566. SPROUTS FARMERS MARKETS INC2024-05-022024-06-26$46,494$41,060$5,434$5,434
109. XPO LOGISTICS INC2023-11-282024-06-26$11,368$9,393$1,975$1,975
79. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/20092023-08-312024-06-27$12,620$8,531$4,089$4,089
156. NESTLE SA SPONSORED A D R2021-08-272024-06-27$15,993$19,924-$3,931-$3,931
205. NICE SYS LTD SPONSORED A D R2024-06-27$33,542$63,164-$29,622-$29,622
187. TRACTOR SUPPLY CO COM2024-06-27$50,157$40,809$9,348$9,348
109. ARCH CAP GROUP LTD COM2023-08-312024-06-27$11,015$8,371$2,644$2,644
217. AERCAP HOLDINGS NV2023-08-312024-06-27$20,338$13,217$7,121$7,121
4169. AEHR TEST SYS2024-06-28$46,608$89,244-$42,636-$42,636
384. CAVA GROUP INC COM2023-12-012024-06-28$35,419$13,487$21,932$21,932
1790. CORE MAIN INC CL A2023-11-282024-06-28$87,684$61,515$26,169$26,169
1961. DAVE & BUSTERS ENTMT INC2024-02-092024-06-28$77,206$116,859-$39,653-$39,653
127.0042 DUOLINGO INC CL A COM2024-06-28$26,958$25,515$1,443$1,443
258.9958 DUOLINGO INC CL A COM2024-03-082024-06-28$54,975$55,271-$296-$296
268. FLOOR DECOR HOLDINGS INC A2023-12-182024-06-28$26,537$29,826-$3,289-$3,289
736. INTRA CELLULAR THERAPIES INC2024-06-28$52,240$50,037$2,203$2,203
6146. OSISKO GOLD ROYALTIES LTD2024-06-28$96,039$90,320$5,719$5,719
169. SUPER MICRO COMPUTER INC2024-04-182024-06-28$149,476$158,646-$9,170-$9,170
105. SUPER MICRO COMPUTER INC2023-05-242024-06-28$92,870$17,534$75,336$75,336
2299. 10X GENOMICS INC CLASS A2024-06-28$45,795$98,737-$52,942-$52,942
187. TEXAS ROADHOUSE INC2024-06-28$32,627$22,374$10,253$10,253
772. VIKING THERAPEUTICS INC2024-06-28$39,948$51,612-$11,664-$11,664
1098. FTAI AVIATION LTD SHS2023-11-282024-06-28$114,919$45,688$69,231$69,231
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
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CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
CAPITAL GAIN DIVIDENDS$2,143,939P
FieldValueIRS element (for citing)
Capital Gain Net Income-$21,235,533CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$74,064InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$74,064SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$74,064TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$114,056EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$114,056TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$39,992OverpaymentAmt
Applied To ES Tax$39,992AppliedToESTaxAmt
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 LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4149057628PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
U S BANK NA
777 E WISCONSINMILWAUKEEWI53202CO-TRUSTEE15$1,883,067
PAUL J TILLEMAN
C/O US BANK 777 E WISCONSINMILWAUKEEWI53202CO-TRUSTEE2$0
SUSAN L FLADER
C/O US BANK 777 E WISCONSINMILWAUKEEWI53202CO-TRUSTEE2$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
KAREN PATTERSON
234 WEST FLORIDA STREET SUITEMILWAUKEEWI53204EXECUTIVE DIRECTOR40$251,000$30,178
KIM NGUYEN
234 WEST FLORIDA STREET SUITEMILWAUKEEWI53204PROGRAM DIRECTOR40$151,000$28,884
RACHEL REICHERT
234 WEST FLORIDA STREET SUITEMILWAUKEEWI53204RESIDENCY MANAGER40$131,000$26,403
HEIDI WIRTH
234 WEST FLORIDA STREET SUITEMILWAUKEEWI53204OPERATIONS DIRECTOR40$131,000$45,237
ZOLA YI
234 WEST FLORIDA STREET SUITEMILWAUKEEWI53204MANAGER OF GRANT PRO40$74,500$16,038
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DMH CULTURE INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1304 CLINTON AVEAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11205ZIPCd
FieldValueIRS element (for citing)
Service TypeCONSULTING SERVICESServiceTypeTxt
Compensation$160,000CompensationAmt
FieldValueIRS element (for citing)
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$366,952,003AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,706,042AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$13,237,764FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$389,895,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$389,895,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,848,437CashDeemedCharitableAmt
Net Vl Noncharitable Assets$384,047,372NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,202,369MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,202,369MinimumInvestmentReturnAmt
Tax Based On Investment Income$74,064TaxBasedOnInvestmentIncomeAmt
Total Tax$74,064TotalTaxAmt
Distributable Before Adj$19,128,305DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$19,128,305DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$19,128,305DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,290,336ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$17,290,336QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,128,305DistributableAsAdjustedAmt
Undistributed Income PY$17,122,143UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$17,290,336QualifyingDistributionsAmt
Applied To Year1$17,122,143AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$168,193AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$18,960,112UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O US BANKAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53201ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$12,381,700Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,381,700TotalGrantOrContriPdDurYrAmt

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$7,199,981ExclusionAmt
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-$21,235,533ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$15,069
OTHER INCOME1$102,218
PARTNERSHIP INCOME1$17,847
HEALTH INSURANCE R1$717
VERTIV DIVIDENDS1$169

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$13,899,532ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$13,899,532TotalIncomeProducingActyAmt
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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
ARTS FOUNDATION OF KOSCIUSKO INC
101 NORTH NATCHEZ STREETKOSCIUSKOMS390902023-04-03$50,000GENERAL OPERATIONS FOR LV HULL LEGACY CENTER$50,000TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED12/31/2024
SURF POINT FOUNDATION
PO BOX 446YORKME039092023-03-31$5,000GRATITUDE GRANT FOR GENERAL OPERATIONS$5,000TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED12/31/2023
THE NOAH PURIFOY FOUNDATION
PO BOX 962CULVER CITYCA902322023-04-03$100,000GENERAL OPERATIONS$100,000TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED12/31/2024
THE ANDREW-HUMPHREY FAMILY FOUNDATION
564 SACKETT STREETBROOKLYNNY112172022-11-30$100,000GENERAL OPERATIONS$100,000TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED12/31/2024
NANCY GRAVES FOUNDATION INC
3320 48TH AVE FLOOR 2LONG ISLAND CITYNY111012023-03-31$50,000GENERAL OPERATIONS$50,000TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED9/30/2024
THE NOAH PURIFOY FOUNDATION
PO BOX 962CULVER CITYCA902322023-12-22$50,000GENERAL OPERATIONSTO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTEDPENDING
RIVERS INSTITUTE
5352 CAMP STNEW ORLEANSLA7011530462022-11-30$100,000GENERAL OPERATIONS$100,000TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED12/31/2024
THE ANDREWS-HUMPHREY FAMILY FOUNDATION
564 SACKETT STREETBROOKLYNNY112172023-11-16$100,000GENERAL OPERATIONS$17,972TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED12/31/2024
THE ANDREWS-HUMPHREY FAMILY FOUNDATION
564 SACKETT STREETBROOKLYNNY112172024-06-12$20,000CAPACITY BUILDING - COLLECTION DATABASE REDESIGN$20,000TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED2/28/2025

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
17329FAA2 CITI 5Y MXEA MTN$265,000$283,728
17330F4U2 CITI 24M MXEA 2X LBR
48132WYZ6 JPM 24M MXEA 2X LBR
48132WZA0 JPM 24M MXEF 2X LBR
48132YDY8 JPM 24M MXEA 2X LBR
17329QPW4 CITI 24M SPX 2X MTN
48133FPR0 JPM 24M SPX 2X LBR M
48132YEB7 JPM 24M MXEF 2X LBR
48133FPV1 JPM 24M MXEF 2X LBR
89832QAD1 TRUIST FINL CORP$18,996$19,651
89832QAF6 TRUIST FINANCIAL$41,454$42,023
91282CFN6 U S TREASURY NT$1,254,883$1,246,563
949746RG8 WELLS FARGO COMPANY
949746RN3 WELLS FARGO CO$33,051$32,849
949746TD3 WELLS FARGO COMPANY$35,746$39,234
02005NBM1 ALLY FINL INC$13,610$14,080
026874DM6 AMERICAN INTL GROUP$8,664$8,812
060505EH3 BANK OF AMERICA$11,014$10,954
060505EL4 BANK OF AMERICA CORP$5,142$4,989
060505FL3 BANK AMERICA$35,746$37,792
06055HAB9 BANK OF AMERICA$15,707$16,086
06374V2D7 BMO 24M SPX 2X LBR M$500,000$621,550
06374VLK0 BMO 24M SPX 2X MTN$500,000$636,350
14040HCF0 CAPITAL ONE FINL$25,321$26,688
15189TAS6 CENTERPOINT ENERGY
172967KM2 CITIGROUP INC$37,768$36,974
172967PC9 CITIGROUP INC$14,006$14,368
17330YYK0 CITI 24M SPX 2X MTN$500,000$619,500
17331CR66 CITI 24M MXEA 2X LBR$500,000$580,500
17331CR90 CITI 24M MXEF 2X LBR$250,000$286,150
17331H2F2 CITI 24M MXEA 2X LBR$550,000$633,820
24422EWT2 DEERE JOHN CAPITAL$498,135$499,980
254709AN8 DISCOVER FINANCIAL$22,384$22,409
254709AQ1 DISCOVER FINANCIAL$8,225$7,914
281020AT4 EDISON INTL PERP$13,919$15,219
29250NBC8 ENBRIDGE INC$19,070$18,873
369604BQ5 GENERAL ELECTRIC
37045XCA2 GENERAL MOTORS$41,751$43,845
37045XDB9 GENERAL MOTORS FINL$9,594$9,387
38148BAC2 GOLDMAN SACHS GROUP$43,188$43,540
38148BAE8 GOLDMAN SACHS GROUP$6,003$5,961
446150AT1 HUNTINGTON$42,548$41,100
458140CF5 INTEL CORP$508,990$502,095
46625HJQ4 JPMORGAN CHASE CO
48128BAF8 JPMORGAN CHASE CO$21,712$22,934
493267AK4 KEYCORP$23,491$22,132
501044BZ3 KROGER CO THE$589,970$561,280
55261FAH7 M T BANK CORPORATION
55261FAL8 MT BANK CORPORATION$10,768$10,704
570535AW4 MARKEL CORP$13,096$12,910
693475BD6 PNC FINL SVCS$22,675$23,701
693475BF1 PNC FINL SVCS GROUP$17,845$17,930
78016FSM7 RBC 24M MXEA 2X MTN$500,000$616,400
78016FZU1 ROYAL BK CDA FR MTN$512,940$512,280
78016HNS5 RBC 24M MXEF 2X MTN$500,000$542,650
808513BD6 CHARLES SCHWAB CORP$57,607$57,349
816851BK4 SEMPRA ENERGY$13,655$13,731
05565QDW5 BP CAP MKTS P L C$6,053$6,163
06375MFN0 BMO 12M SPX 2X LBR M$500,000$547,650
06375MFP5 BMO 12M EEM 2X LBR M$750,000$839,550
06376ALU2 BMO 14M EFA 2X LBR 2$750,000$737,025
172967PE5 CITIGROUP INC$11,044$11,453
172967PK1 CITIGROUP INC$12,015$11,973
17331UPN1 CITI 14M MXEF 2X$750,000$748,650
29250NCF0 ENBRIDGE INC$6,030$6,036
29364GAQ6 ENTERGY CORP NEW$8,020$7,929
316773DB3 FIFTH THIRD BANCORP$8,478$8,701
38141GA38 GOLDMAN SACHS$23,184$24,098
38141GA79 GOLDMAN SACHS GROUP$13,065$13,369
48128BAQ4 JPMORGAN CHASE CO$29,412$29,953
48134BVG5 JPM 12M MXEA 2X LBR$750,000$825,225
65339KDB3 NEXTERA ENERGY$8,040$8,046
68389XCH6 ORACLE CORP$498,265$522,955
744320BP6 PRUDENTIAL FINL INC$8,045$8,076
816851BS7 SEMPRA JR SB GLBL NT$9,020$8,945
857477CH4 STATE STR CORP$20,013$20,119
89356BAG3 TRANSCANADA TRUST$15,424$17,225
912810EW4 U S TREASURY BD$514,063$509,765
95002YAA1 WELLS FARGO CO NEW$18,135$19,168

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (675 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
922475108 VEEVA SYSTEMS INC-CL$633,033$392,922
204280309 COMPAGNIE DE SAINT-U
26210C104 DROPBOX INC CLASS A
697435105 PALO ALTO NETWORKS I$421,451$666,833
05464C101 AXON ENTERPRISE INC$152,488$286,884
29109X106 ASPEN TECHNOLOGY INC$242,925$234,781
907818108 UNION PACIFIC CORP$342,464$347,083
98980F104 ZOOMINFO TECHNOLOGIE
56585A102 MARATHON PETROLEUM C$391,494$1,387,840
562750109 MANHATTAN ASSOC INC$227,484$353,492
05465P101 AXONICS MODULATION T
502431109 L3HARRIS TECHNOLOGIE$392,905$454,101
L8681T102 SPOTIFY TECHNOLOGY S$420,205$615,342
826919102 SILICON LABORATORIES
127203107 CACTUS INC A
695127100 PACIRA PHARMACEUTICA$76,892$39,053
76680R206 RINGCENTRAL INC
75524B104 RBC BEARINGS INC$131,311$170,501
075887109 BECTON DICKINSON AND$234,236$222,258
110122108 BRISTOL MYERS SQUIBB
701094104 PARKER HANNIFIN CORP$167,075$282,748
949746101 WELLS FARGO CO$250,683$318,865
911312106 UNITED PARCEL SERVIC$232,429$169,557
30040W108 EVERSOURCE ENERGY
92939U106 WEC ENERGY GROUP INC$105,640$88,738
478160104 JOHNSON JOHNSON$510,997$444,326
45168D104 IDEXX CORP COM$254,729$190,008
867224107 SUNCOR ENERGY INC
911271302 UNITED OVERSEAS BK L$346,530$394,113
30231G102 EXXON MOBIL CORP$318,022$476,827
311900104 FASTENAL CO$146,893$161,373
30063P105 EXACT SCIENCES CORPO$30,893$24,759
29265W207 ENEL SOCIETA A D R$412,727$374,782
37636P108 GIVAUDAN SA A D R$93,303$90,827
00404A109 ACADIA HEALTHCARE CO$126,212$136,498
49338L103 KEYSIGHT TECHNOLOGIE$146,242$112,409
888787108 TOAST INC CL A$176,688$132,484
191216100 COCA COLA COMPANY$213,654$243,589
114340102 BROOKS AUTOMATION IN$136,992$75,194
33829M101 FIVE BELOW$251,440$158,333
23282W605 CYTOKINETICS INC
482480100 KLA CORPORATION$210,738$496,355
375558103 GILEAD SCIENCES INC$301,975$343,050
94106L109 WASTE MGMT INC$128,217$177,286
502117203 LOREAL UNSPON A D R$102,754$97,843
12572Q105 CME GROUP INC$276,019$264,034
61174X109 MONSTER BEVERAGE COR$156,843$172,328
109194100 BRIGHT HORIZONS FAMI$178,463$148,388
278642103 E BAY INC$96,886$97,663
778296103 ROSS STORES INC$175,606$241,812
22160K105 COSTCO WHSL CORP$860,367$1,603,931
606776201 MITSUBISHI ELECTRIC$366,673$387,286
45784P101 INSULET CORPORATION$174,243$132,179
595017104 MICROCHIP TECHNOLOGY$369,756$455,762
05722G100 BAKER HUGHES A GE CO$261,995$276,260
29404K106 ENVESTNET INC$215,082$178,194
66987V109 NOVARTIS AG A D R$338,766$383,043
15117X105 CELLNEX TELECOM S A
455793109 INDITEX UNSPON A D R$279,529$342,980
91913Y100 VALERO ENERGY CORP$239,463$354,434
718172109 PHILIP MORRIS INTL
693475105 P N C FINANCIAL SERV$260,296$219,693
40171V100 GUIDEWIRE SOFTWARE I$222,414$310,253
934550203 WARNER MUSIC GROUP C$239,479$202,106
75629J101 RECRUIT HOLDINGS CO
052769106 AUTODESK INC$713,514$599,819
874060205 TAKEDA PHARMACEUTICA$296,130$245,498
723787107 PIONEER NAT RES CO
679295105 OKTA INC$136,343$155,112
53814L108 LIVENT CORP
00783V104 ADYEN NV UNSPON A D$16,213$12,285
445658107 HUNT J B TRANS SVCS$143,689$123,520
824841407 SHISEIDO COMPANY LIM$73,619$32,193
231021106 CUMMINS INC COM$115,406$132,926
670100205 NOVO NORDISK AS A D$447,873$696,428
443251103 HOYA CORP A D R$98,555$102,068
251542106 DEUTSCHE BOERSE AG U$99,521$113,448
875372203 TANDEM DIABETES CARE$320,058$180,459
G8994E103 TRANE TECHNOLOGIES P$124,080$214,462
892356106 TRACTOR SUPPLY CO$111,164$148,500
26874R108 E N I SPA A D R
64110L106 NETFLIX.COM INC$178,675$337,440
46120E602 INTUITIVE SURGICAL I$760,757$987,122
00687A107 ADIDAS AG A D R$15,144$14,743
45262P102 IMPERIAL BRANDS PLC$318,667$373,995
053611109 AVERY DENNISON CORP$110,401$111,730
353514102 FRANKLIN ELEC INC
127387108 CADENCE DESIGN SYS I$561,621$750,295
97650W108 WINTRUST FINANCIAL C
594918104 MICROSOFT CORP$2,624,755$4,834,658
92345Y106 VERISK ANALYTICS INC$231,420$301,896
78460A106 SNAM RETE GAS UNSPON$391,636$340,747
83417M104 SOLAREDGE TECHNOLOGI
874039100 TAIWAN SEMICONDUCTOR$231,084$327,458
495724403 KINGFISHER PLC SPONS$84,236$55,188
46115H107 INTESA SANPAOLO SPON$85,724$109,679
023608102 AMEREN CORP$113,254$93,936
149123101 CATERPILLAR INC$802,497$1,332,400
518439104 LAUDER ESTEE COS INC
88146M101 TERRENO REALTY CORP
90384S303 ULTRA SALON COSMETIC
N6596X109 NXP SEMICONDUCTORS N$210,191$277,432
338307101 FIVE9 INC$203,590$76,910
043436104 ASBURY AUTOMOTIVE GR
87960M205 TELIA COMPANY AB A D
87946F100 TELEPERFORMANCE UNSP
02263T104 AMADEUS IT GROUP, S.
45167R104 IDEX CORP$78,218$73,639
053015103 AUTOMATIC DATA PROCE$176,314$192,384
207410101 CONMED CORP
92839U206 VISTEON CORP
001317205 AIA GROUP LTD ADR$58,409$37,193
166764100 CHEVRON CORPORATION$325,432$435,786
81141R100 SEA LTD ADR$44,263$44,495
580135101 MCDONALDS CORP$270,449$280,324
46625H100 J P MORGAN CHASE CO$1,443,740$2,203,016
450737101 IBERDROLA S SPONS A
05478C105 AZEK CO INC CL A$290,692$257,541
285512109 ELECTRONIC ARTS INC$230,042$237,418
438128308 HONDA MOTOR CO LTD A$359,889$343,711
197236102 COLUMBIA BKG SYS INC
268353109 EDP ENERGIAS PORTUGA$142,224$97,170
86614U100 SUMMIT MATERIALS INC
78351F107 RYAN SPECIALTY GROUP$145,400$232,277
835699307 SONY GROUP CORPORATI$483,525$441,655
609207105 MONDELEZ INTERNATION$193,180$199,657
G29183103 EATON CORP PLC
88339J105 TRADE DESK INC THE C$95,153$97,963
92890T205 WH GROUP LTD A D R$194,804$174,151
780259305 SHELL PLC SPON A D R$504,686$619,377
459200101 INTERNATIONAL BUSINE$325,172$391,040
538034109 LIVE NATION INC$212,522$217,664
74758T303 QUALYS INC
102117108 BOUYGUES SA A D R$285,079$245,975
023135106 AMAZON.COM INC$1,388,748$1,772,682
636518102 NATIONAL INSTRS CORP
761152107 RESMED INC$301,580$212,476
33768G107 FIRSTCASH HLDGS INC$170,401$245,000
30161Q104 EXELIXIS INC$176,067$202,994
57060D108 MARKETAXESS HLDGS IN$269,302$150,799
98139A105 WORKIVA INC
02079K107 ALPHABET INC CL C$504,857$635,734
115637209 BROWN FORMAN CORP CL$211,315$141,447
806407102 SCHEIN HENRY INC COM$160,407$134,418
880779103 TEREX CORP
436440101 HOLOGIC INC$176,445$173,077
053484101 AVALONBAY COMMUNITIE$108,333$97,031
67066G104 NVIDIA CORP$408,555$1,145,834
92343V104 VERIZON COMMUNICATIO
539439109 LLOYDS BANKING GROUP$344,285$372,989
713448108 PEPSICO INC$224,006$234,036
25754A201 DOMINOS PIZZA INC$220,144$257,649
122017106 BURLINGTON STORES IN$265,407$300,000
78409V104 S P GLOBAL INC$459,229$537,876
82929R304 SINGAPORE TELECOMMUN$137,250$155,941
229050307 CRYPORT INC
43283X105 HILTON GRAND VACATIO
433578507 HITACHI LTD A D R$265,536$416,133
217204106 COPART INC COM$228,540$341,641
57636Q104 MASTERCARD INC$1,672,962$2,135,656
L44385109 GLOBANT SA$165,153$114,086
297284200 ESSILORLUXOTTICA A D$92,828$100,685
009279100 AIRBUS GROUP NV A D
00724F101 ADOBE SYS INC$481,408$432,210
22160N109 COSTAR GRP INC COM$552,736$561,092
550021109 LULULEMON ATHLETICA
65339F101 NEXTERA ENERGY INC$109,070$93,469
N07059210 ASML HOLDING NV NY R$190,038$256,705
60937P106 MONGODB INC$128,317$79,237
845467109 SOUTHWESTERN ENERGY$194,425$183,446
127097103 COTERRA ENERGY INC$108,728$141,138
653656108 NICE SYS LTD SPONSOR$271,415$177,473
012348108 ALBANY INTL CORP CL
199908104 COMFORT SYS USA INC
453836108 INDEPENDENT BK CORP
M6372Q113 KORNIT DIGITAL LTD
96208T104 WEX INC
974155103 WINGSTOP INC$56,830$244,720
H01301128 ALCON INC$264,422$286,570
35958N107 FUJIFILM HOLDINGS A$324,617$311,767
G037AX101 AMBARELLA INC$22,822$25,303
67000B104 NOVANTA INC
20449X401 COMPASS GROUP PLC A$57,989$71,880
172908105 CINTAS CORP$298,033$513,991
950755108 WERNER ENTERPRISES I
654624105 NIPPON TELEGRAPH TEL$210,593$164,099
05565A202 BNP PARIBAS A D R
016255101 ALIGN TECH INC COM$396,473$323,999
00287Y109 ABBVIE INC$289,153$419,023
G4705A100 ICON PLC$450,877$507,508
61022V107 MONOTARO CO LTD UNSP$28,703$15,299
067901108 BARRICK GOLD CORP
91324P102 UNITED HEALTH GROUP$296,159$337,639
98389B100 X CEL ENERGY INC
60921V101 MONDI PLC UNSPON A D
16679L109 CHEWY INC CLASS A
422806208 H E I C O CORPORATIO$149,813$214,089
68213N109 OMNICELL INC COM$21,488$18,895
16115Q308 CHART INDUSTRIES INC
889094108 TOKIO MARINE HOLDING
848637104 SPLUNK INC
808513105 SCHWAB CHARLES CORP$276,998$442,140
81762P102 SERVICENOW INC$785,967$966,817
09073M104 BIO TECHNE CORP$502,991$432,121
892672106 TRADEWEB MARKETS INC$291,213$353,192
060505104 BANK OF AMERICA CORP$752,635$959,928
20030N101 COMCAST CORP CL A$392,984$307,523
773903109 ROCKWELL AUTOMATION$499,848$475,409
892330101 TOYOTA INDUSTRIES UN$212,194$251,399
032654105 ANALOG DEVICES INC$272,618$359,738
29364G103 ENTERGY CORPORATION$119,694$115,774
437076102 HOME DEPOT INC$689,447$774,884
03662Q105 A N S Y S INC$139,689$123,778
452327109 ILLUMINA INC COM$188,028$60,332
512807108 LAM RESEARCH CORP$160,966$331,168
693506107 P P G INDS INC$160,947$144,270
057665200 BALCHEM CORP$157,585$186,433
192422103 COGNEX CORP$258,620$214,535
771195104 ROCHE HOLDINGS LTD S$453,677$480,284
666807102 NORTHROP GRUMMAN COR$173,962$203,153
438516106 HONEYWELL INTERNATIO$331,967$319,029
736508847 PORTLAND GENERAL ELE
922280102 VARONIS SYSTEMS INC$40,663$60,970
78410G104 SBA COMMUNICATIONS C
26875P101 E O G RES INC$321,105$400,770
87612E106 TARGET CORP$1,268,616$962,260
54211N101 LONDON STOCK EXCHG U$178,313$194,999
683344105 ONTO INNOVATION INC$182,249$281,695
80105N105 SANOFI A D R$292,918$282,532
98978V103 ZOETIS INC$619,339$550,591
29977A105 EVERCORE INC
57667L107 MATCH GROUP INC NEW
73278L105 POOL CORPORATION$154,420$100,497
22788C105 CROWDSTRIKE HOLDINGS$133,711$323,412
527064109 LESLIES INC
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928881101 VONTIER CORPORATION$120,286$108,985
929160109 VULCAN MATERIALS CO$242,400$275,786
95058W100 WENDYS CO THE$59,701$50,880
962166104 WEYERHAEUSER CO$130,433$111,658
977874205 WOLTERS KLUWER NV SP$110,852$116,723
98138H101 WORKDAY INC$383,111$335,340
983793100 XPO LOGISTICS INC$261,305$322,378
98423F109 XOMETRY INC CLASS A$16,241$12,046
98850P109 YUM CHINA HOLDINGS I$129,551$75,836
98956P102 ZIMMER BIOMET HOLDIN$208,440$191,338
G02602103 AMDOCS LTD$124,383$110,014
G0450A105 ARCH CAP GROUP LTD$262,485$344,842
G0692U109 AXIS CAPITAL HOLDING$36,800$47,336
G1110E107 BIOHAVEN LTD COM$45,774$34,814
G25508105 CRH PLC$80,995$107,971
G3730V105 FTAI AVIATION LTD SH$172,677$430,159
G39108108 GATES INDUSTRIAL COR$96,062$121,737
G45667105 HOLLYSYS AUTOMATION$18,389$17,355
G5509L101 LIVANOVA PLC$99,022$113,697
G6095L109 APTIV PLC$124,402$95,490
G6700G107 NVENT ELECTRIC PLC$68,570$99,210
G98196101 WNS HLDGS LTD COM SH$72,338$71,033
M22465104 CHECK POINT SOFTWARE$429,998$425,700
M2682V108 CYBER ARK SOFTWARE L$130,456$148,467
M7S64H106 MONDAY COM LTD$95,070$101,360
M98068105 WIX COM LTD$29,968$34,518
N00985106 AERCAP HOLDINGS NV$249,166$381,281
N3167Y103 FERRARI NV$76,867$85,349
N72482149 QIAGEN NV SHS$43,928$40,638
Y2065G121 DHT HOLDINGS INC$16,175$16,800

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
025076845 AMERICAN CENTURY SMAAT COST$6,568,960$6,405,862
921937728 VANGUARD MC GROW IND
92647K309 VICTORY TRIVALENT INAT COST$8,275,551$6,890,482
921921300 VANGUARD EQUITY INCOAT COST$9,980,000$9,938,500
46434G103 ISHARES CORE MSCI EM
464288448 ISHARES INTERNATIONA
46432F842 ISHARES CORE MSCI EAAT COST$17,886,439$17,433,600
464287473 ISHARES RUSSELL MIDC
74316J458 CONGRESS MID CAP GROAT COST$7,396,520$6,597,680
464287168 ISHARES SELECT DIVIDAT COST$1,016,164$1,088,820
922908553 VANGUARD REAL ESTATEAT COST$3,358,740$2,931,600
89155H793 TOUCHSTONE MID CAP YAT COST$5,693,130$6,628,449
19765P596 COLUMBIA SMALL CAP G
464287200 ISHARES CORE S P 500AT COST$52,907,336$65,120,370
46434VBG4 ISHARES IBONDS DEC 2AT COST$1,275,290$1,256,500
921910501 VANGUARD INTERNATION
922908652 VANGUARD EXTENDED MA
96MSCQN73 PALISTAR COMM INFRAAT COST$3,964,785$4,167,348
922908744 VANGUARD VALUE INDEXAT COST$11,150,591$12,672,390
77957Y106 T ROWE PRICE MID CAP
81369Y803 TECHNOLOGY SELECT SEAT COST$3,627,615$5,655,750
81369Y506 ENERGY SELECT SECTORAT COST$3,011,921$4,466,350
025076878 AMERICAN CENTURY REA
46434VBD1 ISHARES IBONDS DEC 2AT COST$3,253,362$3,107,500
81369Y605 FINANCIAL SELECT SECAT COST$1,043,281$1,233,300
922908686 VANGUARD SMALL CAP I
464287804 ISHARES CORE S P SMAAT COST$3,086,582$2,879,820
04314H568 ARTISAN HIGH INCOMEAT COST$2,200,000$2,164,441
96MSCNMR7 WARBURG PINCUS FINANAT COST$3,100,000$4,045,174
464288885 ISHARES MSCI EAFE GRAT COST$2,687,523$2,659,800
56064L298 MAINSTAY CBRE GLOBAL
06828M876 BARON EMERGING MARKE
13161Y301 CALVERT US MID CAP CAT COST$6,364,991$6,256,248
779556109 T ROWE PRICE MID CAPAT COST$7,245,395$6,748,507
464287481 ISHARES RUSSELL MIDCAT COST$18,805,503$21,187,200
90386K720 SALIENT MLP ENERGY IAT COST$3,486,577$4,739,712
95MSC3BG9 PATIENT SQUARE EQUITAT COST$2,963,676$3,315,029
411511504 HARBOR CAPITAL APPREAT COST$2,500,000$4,374,221
46090E103 INVESCO QQQ TRUST ETAT COST$1,795,696$2,635,105
464287432 ISHARES 20 YEAR TREA
025076647 AMERICAN CENTURY M/AT COST$13,224,348$14,018,014
149498107 CAUSEWAY EMERGING MAAT COST$3,300,000$3,622,234
46434G764 ISHARES INCAT COST$2,276,643$2,368,000
641233200 NEUBERGER BERMAN GENAT COST$5,500,000$5,962,405
89609H704 TRIBUTARY SMALL COMPAT COST$7,500,000$8,250,606
922042858 VANGUARD FTSE EMERGIAT COST$5,499,799$5,776,320
95MSCF7B8 CRESSEY AND COMPANYAT COST$220,000$176,458
95MSCYG76 CAPITOL MERIDIAN FUNAT COST$1,642,004$1,533,755

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$70,278LegalFeesAmt
Disbursements Charitable Prps$70,278DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
WARBURG PINCUS FIN SEC II INC (LOSS) ADJ$8,619
LOSS ON PY SALES SETTLED IN CY$148,408
GAIN ON CY SALES NOT SETTLED AT YE$52,637
CY POAI$8
ROC ON CY SALES$2,270
PY CREDIT CARD TIMING ADJ$29,784

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$287,011$287,011$0
ADR FEES$29,941$29,941$0
HONORARIUMS$127,800$0$127,800
CONSULTING & ADMINISTRATIVE WO$52,000$0$52,000
REIMBURSEMENTS$6,794$0$6,794
ARTIST CHOICE 2024 NOMINATOR F$34,000$0$34,000
MISCELLANEOUS EXPENSES$2,291,844$0$2,291,844
FURNITURE & FIXTURES$24,565$0$24,565
MEALS$66,435$0$66,435
SOFTWARE EXPENSES$17,431$0$17,431
SHIPPING EXPENSES$4,837$0$4,837
UTILITIES EXPENSES$1,958$0$1,958
BOOKKEEPING EXPENSES$2,100$0$2,100
FDN-EXP TECH EXPENSES$25,312$0$25,312

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FED TAX REFUND$102,218$0
OTHER INCOME$15,069$15,069
PARTNERSHIP INCOME$17,847$17,847
HEALTH INSURANCE REBATE$717$0
VERTIV DIVIDENDS$169$169

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (9 entries)

DescDescAmtAmt
PARTNERSHIP INC (LOSS) ADJUSTMENT$277,783
PARTNERSHIP DISTRIBUTIONS ADJUSTMENT$797,595
PY POAI$9,398
PY RETURN OF CAPITAL ADJUSTMENT$5,102
COST BASIS ADJUSTMENT$122,159
CAPITOL MERIDIAN FUND I-A EXPENSE ADJ$63,322
WASH SALE ADJUSTMENT$10,254
WARBURG PINCUS BASIS ADJUSTMENT$6,000
CY CREDIT CARD TIMING ADJ$46,333

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$238,951Amt
Net Investment Income$215,056NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,895DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$163,100$163,100$0
ESTIMATED EXCISE PAYMENTS$85,158$0$0
PY ESTIMATED EXCISE PAYMENTS$2,500$0$0
EMPLOYER TAXES$61,682$0$61,682
NRA TAXES$360$360$0
WARBURG PINCUS TAXES$6,000$6,000$0