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AXONICS MODULATION TECHNOLOG 2022-08-12 2023-07-03 1214 1732 -518 -518 905. AXONICS MODULATION TECHNOLOG 2023-07-03 45793 54595 -8802 -8802 1402. BRIDGEBIO PHARMA INC 2023-07-03 24661 23200 1461 1461 768. CALIX NETWORKS INC 2023-07-03 37992 53228 -15236 -15236 52. KARUNA THERAPEUTICS INC 2022-04-05 2023-07-03 11236 7161 4075 4075 886. VIRIDIAN THERAPEUTICS INC 2023-07-03 21336 30844 -9508 -9508 2343. APPLIED DIGITAL CORPORATION 2023-05-30 2023-07-06 18024 21518 -3494 -3494 1294. WERNER ENTERPRISES INC COM 2021-08-27 2023-07-06 56170 62223 -6053 -6053 1133. BELLRING DISTR LLC COMMON STOCK 2023-07-07 39658 27290 12368 12368 5000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-23 2023-07-07 4850 4767 83 83 624. SHOPIFY INC A 2023-07-07 39084 89281 -50197 -50197 269. SCORPIO TANKERS INC 2022-12-05 2023-07-07 12192 14357 -2165 -2165 1088. SHOPIFY INC A 2023-07-10 66754 100816 -34062 -34062 785. SHOPIFY INC A 2023-07-11 49388 36111 13277 13277 219. SHOPIFY INC A 2022-06-27 2023-07-11 13778 8157 5621 5621 586. BWX TECHNOLOGIES INC 2022-07-28 2023-07-12 41473 32669 8804 8804 232. CLEAN HBRS INC 2023-07-12 38724 30993 7731 7731 152. CONMED CORP 2021-08-27 2023-07-12 20473 20456 17 17 319. HEALTHEQUITY INC 2023-07-12 20644 20874 -230 -230 545. SCHRODINGER INC 2023-07-12 29833 22342 7491 7491 379. COMPASS GROUP PLC A D R 2021-08-27 2023-07-13 10458 8018 2440 2440 185. RELX PLC SPON A D R 2022-08-22 2023-07-13 6065 5332 733 733 626.9995 TG THERAPEUTICS INC 2023-07-13 13634 19474 -5840 -5840 611.0005 TG THERAPEUTICS INC 2023-05-02 2023-07-13 13286 19098 -5812 -5812 924. SCORPIO TANKERS INC 2023-07-13 41031 49144 -8113 -8113 1498. GREEN PLAINS INC. 2023-07-14 48411 55586 -7175 -7175 171. OMNICELL INC COM 2022-08-05 2023-07-14 12363 18644 -6281 -6281 198. TRANSMEDICS GROUP INC 2023-07-14 18253 12428 5825 5825 170. HEALTHEQUITY INC 2022-08-25 2023-07-17 10460 10650 -190 -190 42. KARUNA THERAPEUTICS INC 2022-04-05 2023-07-17 8843 5784 3059 3059 682. TG THERAPEUTICS INC 2023-07-17 14580 23827 -9247 -9247 1363. BARRICK GOLD CORPORATION COM 2023-07-18 24078 28462 -4384 -4384 225. CHESAPEAKE UTILITIES CORP 2023-07-18 26734 31215 -4481 -4481 1793. LESLIES INC 2023-01-04 2023-07-18 10029 22437 -12408 -12408 3221. LESLIES INC 2021-08-27 2023-07-18 18016 77722 -59706 -59706 912. PORTLAND GENERAL ELECTRIC CO 2023-07-18 41993 46814 -4821 -4821 341. PORTLAND GENERAL ELECTRIC CO 2022-04-06 2023-07-18 15701 19400 -3699 -3699 1323. VERIZON COMMUNICATIONS 2021-08-27 2023-07-18 43348 72487 -29139 -29139 12000. WELLS FARGO COMPANY 5.900% 12/29/49 2022-08-23 2023-07-18 11820 11426 394 394 130. ATLASSIAN CORPORATION CL A 2022-09-29 2023-07-19 24586 27349 -2763 -2763 80. CHESAPEAKE UTILITIES CORP 2022-03-30 2023-07-19 9683 11086 -1403 -1403 62. REATA PHARMACEUTICALS INC 2023-03-01 2023-07-19 7005 5620 1385 1385 66. CHESAPEAKE UTILITIES CORP 2022-03-30 2023-07-20 8093 9146 -1053 -1053 121. CONMED CORP 2021-08-27 2023-07-21 14815 16284 -1469 -1469 218. MA COM TECH SOLUTIONS HLDNGS INC 2023-03-29 2023-07-21 14278 15221 -943 -943 415. NATL INSTRS CORP COM 2023-07-21 23240 17577 5663 5663 110. OMNICELL INC COM 2022-08-05 2023-07-21 6938 11993 -5055 -5055 16. OMNICELL INC COM 2022-07-08 2023-07-21 1009 1563 -554 -554 201. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2023-07-21 18574 16748 1826 1826 94. SPS COMMERCE INC 2023-07-21 17024 15726 1298 1298 81. SILICON LABORATORIES INC 2023-07-21 12793 14359 -1566 -1566 156. CHESAPEAKE UTILITIES CORP 2022-11-03 2023-07-24 18931 17134 1797 1797 46. CHESAPEAKE UTILITIES CORP 2022-03-30 2023-07-24 5582 6374 -792 -792 987. PIEDMONT LITHIUM INC 2023-07-24 52159 57799 -5640 -5640 175. CONMED CORP 2021-08-27 2023-07-25 21027 23551 -2524 -2524 16. MA COM TECH SOLUTIONS HLDNGS INC 2023-03-29 2023-07-25 1088 1117 -29 -29 165. MA COM TECH SOLUTIONS HLDNGS INC 2021-08-27 2023-07-25 11222 10283 939 939 1160. BARRICK GOLD CORPORATION COM 2022-12-02 2023-07-26 19973 19609 364 364 397. BARRICK GOLD CORPORATION COM 2022-06-08 2023-07-26 6835 8223 -1388 -1388 124. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2021-10-25 2023-07-26 29324 20747 8577 8577 240. CONMED CORP 2021-08-27 2023-07-26 29328 32299 -2971 -2971 79. DIAGEO PLC SPONSORED A D R 2023-07-26 13949 15745 -1796 -1796 222. MA COM TECH SOLUTIONS HLDNGS INC 2023-07-26 15004 11906 3098 3098 322. NATL INSTRS CORP COM 2021-08-27 2023-07-26 18919 13618 5301 5301 588. ROCHE HLDG LTD SPONSORED ADR 2021-08-27 2023-07-26 23099 29536 -6437 -6437 77. SILICON LABORATORIES INC 2023-07-26 11204 13319 -2115 -2115 18. SOLAREDGE TECHNOLOGIES INC 2022-03-18 2023-07-26 4516 5417 -901 -901 184. SYNAPTICS INC 2023-07-26 16395 25032 -8637 -8637 662. BWX TECHNOLOGIES INC 2022-07-21 2023-07-27 45080 36535 8545 8545 204. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2021-11-22 2023-07-27 18589 17011 1578 1578 425. NATL INSTRS CORP COM 2023-07-27 25042 17930 7112 7112 271. OMNICELL INC COM 2022-11-15 2023-07-27 16825 15104 1721 1721 169. OMNICELL INC COM 2023-07-27 10493 16164 -5671 -5671 60. TELEPERFORMANCE UNSPON ADR 2021-08-27 2023-07-27 4409 13328 -8919 -8919 1087. TEREX CORP NEW COM 2023-07-27 62095 55771 6324 6324 566. EXTREME NETWORKS INC COM W/RIGHTS ATTACH 2023-05-31 2023-07-28 15392 11872 3520 3520 532. REPLIMUNE GROUP INC 2023-07-28 10750 14169 -3419 -3419 258. ROCHE HLDG LTD SPONSORED ADR 2021-08-27 2023-07-28 10004 12959 -2955 -2955 129. TELEPERFORMANCE UNSPON ADR 2021-08-27 2023-07-28 9707 28655 -18948 -18948 688. HONDA MOTOR CO LTD A D R 2021-10-25 2023-07-31 21874 20678 1196 1196 29. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-11-22 2023-07-31 14802 12009 2793 2793 116. KARUNA THERAPEUTICS INC 2023-07-31 23142 15709 7433 7433 149. LIVE NATION INC 2021-11-22 2023-07-31 13242 16913 -3671 -3671 497. MITSUBISHI ELECTRIC UNSP A D R 2021-10-25 2023-07-31 14136 13963 173 173 3245. NIPPON TELEGRAPH TELE A D R 2021-08-27 2023-07-31 92725 87437 5288 5288 297. REATA PHARMACEUTICALS INC 2023-07-31 49173 26878 22295 22295 603. STAG INDUSTRIAL INC 2023-07-31 21837 21289 548 548 385. TERRENO REALTY CORP 2023-07-31 22785 25141 -2356 -2356 4147. TOKIO MARINE HOLDINGS A D R 2023-07-31 95235 67963 27272 27272 930. NATL INSTRS CORP COM 2023-08-01 54744 38199 16545 16545 500. REATA PHARMACEUTICALS INC 2023-08-01 83152 43870 39282 39282 .3558 THOMSON REUTERS CORP 2021-08-27 2023-08-01 48 41 7 7 43. MA COM TECH SOLUTIONS HLDNGS INC 2023-05-30 2023-08-03 3199 2607 592 592 134. MA COM TECH SOLUTIONS HLDNGS INC 2022-06-24 2023-08-03 9968 6363 3605 3605 7500. PAYPAL HOLDINGS INC 2023-08-03 485791 1130190 -644399 -644399 160. WALKER & DUNLOP INC 2023-07-13 2023-08-03 13919 14339 -420 -420 224. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2021-11-22 2023-08-07 18870 18679 191 191 302. PALO ALTO NETWORKS INC 2021-11-22 2023-08-07 64952 54844 10108 10108 118569.265 ROWE T PRICE MID-CAP VALUE FD INC 2023-08-07 3795402 4346306 -550904 -550904 700. SPLUNK INC 2023-05-01 2023-08-07 71156 59467 11689 11689 5000. VANGUARD EXTENDED MARKET INDEX ETF 2021-06-09 2023-08-07 766831 933625 -166794 -166794 408. BNP PARIBAS A D R 2021-08-27 2023-08-08 12858 12966 -108 -108 69. TELEPERFORMANCE UNSPON ADR 2021-08-27 2023-08-08 4725 15327 -10602 -10602 170. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2023-08-09 38275 28205 10070 10070 1495. RECRUIT HOLDINGS CO LTD ADR 2021-08-27 2023-08-09 9964 17409 -7445 -7445 76. TELEPERFORMANCE UNSPON ADR 2021-08-27 2023-08-09 5184 16882 -11698 -11698 135. KEYSIGHT TECHNOLOGIES INC 2021-11-22 2023-08-10 21437 26204 -4767 -4767 11. LANTHEUS HOLDINGS INC 2022-08-12 2023-08-10 746 1156 -410 -410 221. FRANKLIN ELEC INC COM 2021-08-27 2023-08-11 21116 18857 2259 2259 661. GREEN PLAINS INC. 2022-09-02 2023-08-11 21757 23815 -2058 -2058 133. IDEX CORP COM 2021-11-10 2023-08-14 29555 31250 -1695 -1695 45. MASTERCARD INC 2021-10-25 2023-08-14 17919 16287 1632 1632 51. NVIDIA CORP COM 2022-02-15 2023-08-14 21973 13459 8514 8514 165. VEEVA SYSTEMS INC-CLASS A 2021-08-27 2023-08-14 31730 54729 -22999 -22999 12000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2022-08-23 2023-08-15 11790 12007 -217 -217 186. CHORD ENERGY CORPORATION 2023-08-15 28368 16220 12148 12148 12000. GENERAL ELECTRIC 8.380% 6/15/68 2023-08-16 12012 12020 -8 -8 92. LAM RESH CORP COM 2021-08-27 2023-08-16 60242 56180 4062 4062 144. PALO ALTO NETWORKS INC 2023-08-16 30964 24280 6684 6684 546. ROCHE HLDG LTD SPONSORED ADR 2021-08-27 2023-08-16 20188 27426 -7238 -7238 68. TELEPERFORMANCE UNSPON ADR 2021-08-27 2023-08-16 4324 15105 -10781 -10781 155. UNITED PARCEL SERVICE CL B COM 2022-11-22 2023-08-16 26641 28198 -1557 -1557 90. GREEN PLAINS INC. 2022-09-02 2023-08-18 2855 3243 -388 -388 1093. GREEN PLAINS INC. 2021-08-27 2023-08-18 34674 38825 -4151 -4151 153. ICF INTERNATIONAL INC 2023-03-14 2023-08-18 19163 16831 2332 2332 557. ROCHE HLDG LTD SPONSORED ADR 2023-08-21 20144 27139 -6995 -6995 162. TELEPERFORMANCE UNSPON ADR 2023-08-21 10129 34503 -24374 -24374 1075. FARFETCH LTD CLASS A 2022-07-28 2023-08-22 2903 8431 -5528 -5528 1125. FARFETCH LTD CLASS A 2022-10-17 2023-08-22 3038 8864 -5826 -5826 6152. FARFETCH LTD CLASS A 2023-08-22 16616 198385 -181769 -181769 402. BNP PARIBAS A D R 2021-08-27 2023-08-23 12765 12775 -10 -10 14518.003 CALVERT US MID CAP CORE RSPNB IDX I 2023-08-23 505227 618007 -112780 -112780 5834.987 VANGUARD MC GROW INDEX ADM 2021-11-15 2023-08-23 505485 658828 -153343 -153343 13000. VANGUARD EXTENDED MARKET INDEX ETF 2023-08-23 1913407 2392946 -479539 -479539 .5 AAON INC 2022-04-22 2023-08-25 30 19 11 11 1769. COLUMBIA BKG SYS INC 2023-08-25 34943 39690 -4747 -4747 404. BNP PARIBAS A D R 2021-08-27 2023-08-28 12982 12839 143 143 704. ADYEN NV UNSPON A D R 2021-08-27 2023-08-29 5840 22736 -16896 -16896 14148.274 CALVERT US MID CAP CORE RSPNB IDX I 2023-08-30 501981 587121 -85140 -85140 279. ELECTRONIC ARTS COM 2022-09-28 2023-08-30 33675 32840 835 835 77. ONTO INNOVATION INC 2023-07-31 2023-08-30 10495 9551 944 944 5683.11 VANGUARD MC GROW INDEX ADM 2023-08-30 503580 627601 -124021 -124021 1861. VERIZON COMMUNICATIONS 2023-08-30 64587 99940 -35353 -35353 390. COMPASS GROUP PLC A D R 2021-08-27 2023-08-31 9787 8250 1537 1537 28208.745 CALVERT US MID CAP CORE RSPNB IDX I 2023-09-01 1006770 1157014 -150244 -150244 7000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-23 2023-09-01 7000 6673 327 327 10000. ISHARES RUSSELL MIDCAP VALUE ETF 2021-11-10 2023-09-01 1114712 1221901 -107189 -107189 119. LANTHEUS HOLDINGS INC 2022-08-12 2023-09-01 8008 12502 -4494 -4494 40096.231 CONGRESS MID CAP GROWTH INS 2021-11-23 2023-09-01 1003609 1474338 -470729 -470729 573. REPLIMUNE GROUP INC 2022-12-09 2023-09-01 11269 14359 -3090 -3090 3315. TEGNA INC 2022-12-05 2023-09-01 51676 66547 -14871 -14871 21839.259 VANGUARD MC GROW INDEX ADM 2023-09-01 1946096 1613571 332525 332525 152. D R HORTON INC 2023-08-31 2023-09-05 17399 17992 -593 -593 28465.699 CALVERT US MID CAP CORE RSPNB IDX I 2023-09-06 998007 1167156 -169149 -169149 10000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-09-06 1087441 1220353 -132912 -132912 40584.416 CONGRESS MID CAP GROWTH INS 2023-09-06 998782 1492116 -493334 -493334 160. BROWN & BROWN INC COM 2023-08-31 2023-09-07 11681 11868 -187 -187 234. MONSTER BEVERAGE CORP 2021-08-27 2023-09-07 13143 11375 1768 1768 1058. AZEK CO INC CL A 2023-09-08 34506 39729 -5223 -5223 106. BROWN & BROWN INC COM 2023-08-31 2023-09-08 7733 7863 -130 -130 143. CACI INTERNATIONAL INC CL A 2022-09-06 2023-09-08 45335 39375 5960 5960 113. CLEAN HBRS INC 2023-01-25 2023-09-08 18675 14634 4041 4041 925. COLUMBIA BKG SYS INC 2023-09-08 18732 20501 -1769 -1769 95. NOVO NORDISK AS A D R 2022-08-16 2023-09-08 18465 10077 8388 8388 313. VISTEON CORP 2023-09-08 43013 47769 -4756 -4756 87. VISTEON CORP 2021-08-27 2023-09-08 11956 9626 2330 2330 173. WINTRUST FINL CORP COM 2023-02-07 2023-09-08 13048 16365 -3317 -3317 407. WINTRUST FINL CORP COM 2021-08-27 2023-09-08 30698 30586 112 112 28694.405 CALVERT US MID CAP CORE RSPNB IDX I 2021-10-18 2023-09-12 996844 1175323 -178479 -178479 350. ELECTRONIC ARTS COM 2022-09-28 2023-09-12 42487 41197 1290 1290 5000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-09-12 544323 601698 -57375 -57375 20475.021 CONGRESS MID CAP GROWTH INS 2021-11-10 2023-09-12 497953 752662 -254709 -254709 731. XCEL ENERGY INC COM 2021-08-27 2023-09-12 41841 50369 -8528 -8528 1028. ACELYRIN INC COM 2023-09-13 10300 24199 -13899 -13899 43. CARLISLE COS COM 2023-08-31 2023-09-13 12028 11348 680 680 59. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008 2023-08-31 2023-09-13 12529 12896 -367 -367 29. ARCH CAP GROUP LTD COM 2023-08-31 2023-09-13 2288 2227 61 61 366. COMPASS GROUP PLC A D R 2021-08-27 2023-09-15 9441 7743 1698 1698 1000. GENERAL ELECTRIC 8.380% 6/15/68 2023-03-30 2023-09-15 1000 1000 10000. GENERAL ELECTRIC 8.380% 6/15/68 2022-08-23 2023-09-15 10000 9970 30 30 130. TOKYO ELECTRON LTD ADR 2023-07-28 2023-09-15 9386 9912 -526 -526 28926.816 CALVERT US MID CAP CORE RSPNB IDX I 2023-09-18 997686 1183519 -185833 -185833 7000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-09-18 760019 833304 -73285 -73285 350. ONTO INNOVATION INC 2023-09-18 43608 40816 2792 2792 20635.576 CONGRESS MID CAP GROWTH INS 2023-09-18 499794 756925 -257131 -257131 345. RAMBUS INC COM 2023-09-18 19070 21581 -2511 -2511 792. REPLIMUNE GROUP INC 2023-09-18 14155 19128 -4973 -4973 101. SUPER MICRO COMPUTER INC 2023-09-18 24504 26548 -2044 -2044 54. VALERO ENERGY CORP NEW COM 2023-08-31 2023-09-18 7867 7000 867 867 64. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008 2023-08-31 2023-09-18 13415 13989 -574 -574 1266. ADYEN NV UNSPON A D R 2023-09-19 8844 40514 -31670 -31670 1275. COLUMBIA BKG SYS INC 2023-09-19 25788 27113 -1325 -1325 416. GUARDANT HEALTH INC 2023-09-01 2023-09-19 11574 14201 -2627 -2627 39. SILICON LABORATORIES INC 2023-03-23 2023-09-19 4558 6669 -2111 -2111 38. SYNAPTICS INC 2023-03-23 2023-09-19 3188 4131 -943 -943 39. SYNAPTICS INC 2021-08-27 2023-09-19 3272 7112 -3840 -3840 156. TENCENT HLDGS LTD A D R 2023-01-31 2023-09-19 6207 7640 -1433 -1433 112. VALERO ENERGY CORP NEW COM 2023-08-31 2023-09-19 15921 14519 1402 1402 375. CITIZENS FINANCIAL GROUP 2023-08-31 2023-09-20 10312 10509 -197 -197 1872. E N I SPA A D R 2021-08-27 2023-09-20 61313 46171 15142 15142 1715. TOKIO MARINE HOLDINGS A D R 2021-08-27 2023-09-20 42216 28060 14156 14156 298. AIA GROUP LTD ADR 2021-08-27 2023-09-21 9722 14618 -4896 -4896 88. NOVO NORDISK AS A D R 2022-08-16 2023-09-21 8020 4667 3353 3353 177. TOKYO ELECTRON LTD ADR 2023-07-28 2023-09-21 12127 13495 -1368 -1368 358. WINTRUST FINL CORP COM 2021-08-27 2023-09-21 26783 26904 -121 -121 2435. POINT BIOPHARMA GLOBAL INC 2023-09-22 16988 26093 -9105 -9105 204. SIMPSON MFG CO INC 2023-09-22 29940 25511 4429 4429 277. SYNAPTICS INC 2023-09-22 22872 43155 -20283 -20283 1032. VIRIDIAN THERAPEUTICS INC 2023-09-22 15937 27879 -11942 -11942 215. DEXCOM INC 2023-08-14 2023-09-25 18447 24722 -6275 -6275 663.99991 DEXCOM INC 2023-09-25 56971 93728 -36757 -36757 102.00009 DEXCOM INC 2021-09-21 2023-09-25 8752 14199 -5447 -5447 1163. BRIDGEBIO PHARMA INC 2023-09-26 32361 40123 -7762 -7762 509. CITIZENS FINANCIAL GROUP 2023-08-31 2023-09-26 13247 14265 -1018 -1018 1170. CYMABAY THERAPEUTICS INC 2023-08-01 2023-09-26 17511 15112 2399 2399 475. CYTOKINETICS INC 2023-07-28 2023-09-26 14398 15782 -1384 -1384 282. CYTOKINETICS INC 2023-09-26 8548 11377 -2829 -2829 58. INTESA SANPAOLO SPON A D R 2021-09-16 2023-09-26 894 989 -95 -95 146. LANTHEUS HOLDINGS INC 2022-10-07 2023-09-26 9515 9720 -205 -205 525. MORPHIC HOLDING INC 2023-09-26 11916 25281 -13365 -13365 86. NOVANTA INC 2023-06-07 2023-09-26 12068 14658 -2590 -2590 2117. VIKING THERAPEUTICS INC 2023-09-26 25034 39179 -14145 -14145 736. XCEL ENERGY INC COM 2023-09-26 42770 49204 -6434 -6434 282. PROTHENA CORP PLC 2023-09-26 13229 17007 -3778 -3778 82. NXP SEMICONDUCTORS N V COM 2021-11-22 2023-09-26 16184 18232 -2048 -2048 1620. INDEPENDENCE REALTY TRUST IN 2023-09-27 22984 29688 -6704 -6704 910. VIKING THERAPEUTICS INC 2022-12-19 2023-09-27 10051 6299 3752 3752 500000. CITI 24M SPX 2X MTN 10/02/23 2021-09-27 2023-10-02 500000 500000 1513. ALLETE INC 2023-03-20 2023-10-03 76171 97448 -21277 -21277 2716. INDEPENDENCE REALTY TRUST IN 2023-10-03 36740 46360 -9620 -9620 750000. JPM 24M MXEA 2X LBR MTN L P 10/03/23 2021-09-28 2023-10-03 750000 750000 750000. JPM 24M MXEF 2X LBR MTN L P 10/03/23 2021-09-28 2023-10-03 674056 750000 -75944 -75944 143. MOONLAKE IMMUNOTHERAPEUTICS CLASS A 2023-07-17 2023-10-03 8193 8190 3 3 256. WALKER & DUNLOP INC 2023-10-03 17691 22798 -5107 -5107 8481. BRANDYWINE REALTY TRUST 2023-10-04 32811 42391 -9580 -9580 119. FORTINET INC 2021-11-22 2023-10-04 6901 7948 -1047 -1047 97. PALO ALTO NETWORKS INC 2021-10-25 2023-10-04 22841 16187 6654 6654 64. FERGUSON PLC NEW SHS 2023-08-31 2023-10-04 10300 10360 -60 -60 1308. H E EQUIPMENT SERVICES INC 2021-08-27 2023-10-05 52815 44834 7981 7981 42553.192 CONGRESS MID CAP GROWTH INS 2023-10-05 992766 1537963 -545197 -545197 550. FLOOR DECOR HOLDINGS INC A 2023-10-06 46344 68286 -21942 -21942 79. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-08-27 2023-10-10 37245 27119 10126 10126 551. NEXTERA ENERGY INC 2023-10-10 28103 46373 -18270 -18270 248. NIKE INC CL B COM 2023-06-06 2023-10-10 24233 26421 -2188 -2188 123. SOLAREDGE TECHNOLOGIES INC 2023-10-10 15451 36596 -21145 -21145 127. TREX COMPANY INC 2023-08-04 2023-10-10 7427 9241 -1814 -1814 636. KORNIT DIGITAL LTD 2023-10-10 10928 108243 -97315 -97315 685. INDEPENDENT BK CORP MASS 2023-10-11 33309 41296 -7987 -7987 157. KINSALE CAPITAL GROUP INC 2022-09-20 2023-10-11 68847 40035 28812 28812 59311.982 CALVERT US MID CAP CORE RSPNB IDX I 2023-10-12 1963820 2414353 -450533 -450533 185. CONMED CORP 2023-10-11 2023-10-12 16832 18072 -1240 -1240 1539. DEXCOM INC 2023-10-12 118864 204136 -85272 -85272 257. IDEX CORP COM 2021-11-10 2023-10-12 53324 60386 -7062 -7062 7000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-10-12 727049 829856 -102807 -102807 150. NVIDIA CORP COM 2023-10-12 70239 36592 33647 33647 132. NUVALENT INC COM 2023-10-05 2023-10-12 7880 7760 120 120 600. OPTION CARE HEALTH INC 2023-07-28 2023-10-12 18691 20502 -1811 -1811 19. OPTION CARE HEALTH INC 2022-09-28 2023-10-12 592 616 -24 -24 792. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2023-10-12 192581 132621 59960 59960 29130.254 CONGRESS MID CAP GROWTH INS 2023-10-12 686891 995326 -308435 -308435 26. SPS COMMERCE INC 2023-07-31 2023-10-12 4366 4693 -327 -327 953. SI BONE INC 2023-10-12 16435 26314 -9879 -9879 183. VEEVA SYSTEMS INC-CLASS A 2023-10-12 39522 60276 -20754 -20754 624. VENTYX BIOSCIENCES INC 2023-10-12 12102 19757 -7655 -7655 1498. AMDOCS LIMITED 2023-08-31 2023-10-12 121122 133663 -12541 -12541 280. AERCAP HOLDINGS NV 2023-08-31 2023-10-12 17062 17054 8 8 435. FORTINET INC 2021-11-22 2023-10-16 25521 29054 -3533 -3533 197. KERING UNSPON A D R 2023-03-30 2023-10-17 8423 12848 -4425 -4425 1236. RECRUIT HOLDINGS CO LTD ADR 2021-08-27 2023-10-17 7459 14393 -6934 -6934 29744.2 CALVERT US MID CAP CORE RSPNB IDX I 2023-10-18 978287 1207872 -229585 -229585 581. COLUMBIA BKG SYS INC 2023-05-24 2023-10-18 11600 12159 -559 -559 233. CYTOKINETICS INC 2022-04-29 2023-10-18 8000 9391 -1391 -1391 5000. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-04 2023-10-18 419922 522525 -102603 -102603 108. MADRIGAL PHARMACEUTICALS INC 2023-10-18 14650 29353 -14703 -14703 139. RAMBUS INC COM 2023-05-18 2023-10-18 8063 8121 -58 -58 53. ROGERS CORP 2023-10-18 6716 8648 -1932 -1932 83. AMDOCS LIMITED 2023-08-31 2023-10-18 6767 7406 -639 -639 607. AAON INC 2023-10-19 32203 22588 9615 9615 1109. FORESTAR GROUP INC 2023-10-19 25236 25903 -667 -667 58. ROGERS CORP 2023-10-19 7184 9453 -2269 -2269 .8 SANDOZ GROUP AG SPONSORED G D R 2021-08-27 2023-10-19 25 20 5 5 991. AZEK CO INC CL A 2023-07-12 2023-10-20 25553 30543 -4990 -4990 367. IDEX CORP COM 2023-10-20 71239 82902 -11663 -11663 74. NOVANTA INC 2023-10-20 10041 11982 -1941 -1941 62. ROGERS CORP 2023-05-01 2023-10-20 7716 9920 -2204 -2204 32552.083 ROWE T PRICE MID-CAP VALUE FD INC 2023-09-18 2023-10-20 931315 1000000 -68685 -68685 108. WORKIVA INC 2022-09-13 2023-10-20 10654 7509 3145 3145 478. CELLNEX TELECOM S A ADR 2021-08-27 2023-10-23 6699 17478 -10779 -10779 2561. IMMUNOGEN INC COM 2023-10-23 32584 44999 -12415 -12415 62912.866 CALVERT US MID CAP CORE RSPNB IDX I 2023-10-24 2011953 2517269 -505316 -505316 296. CELLNEX TELECOM S A ADR 2021-08-27 2023-10-24 4214 10823 -6609 -6609 21000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-10-24 2105554 2477349 -371795 -371795 625. LEGRAND SA UNSP A D R 2021-08-27 2023-10-24 10616 14384 -3768 -3768 1670. RECRUIT HOLDINGS CO LTD ADR 2021-08-27 2023-10-24 9577 19447 -9870 -9870 730. MEDTRONIC PLC 2023-10-24 52438 58594 -6156 -6156 1025. RINGCENTRAL INC 2023-10-25 26820 39293 -12473 -12473 637. RINGCENTRAL INC 2023-10-25 16668 151212 -134544 -134544 49. SPS COMMERCE INC 2023-07-31 2023-10-25 7668 8845 -1177 -1177 100. ROGERS CORP 2023-10-26 11889 16000 -4111 -4111 54. SPS COMMERCE INC 2023-07-31 2023-10-26 8476 9747 -1271 -1271 1784. ADYEN NV UNSPON A D R 2023-10-27 11944 40316 -28372 -28372 865. E N I SPA A D R 2021-08-27 2023-10-30 28212 21335 6877 6877 53. ONTO INNOVATION INC 2023-06-08 2023-10-30 5998 5963 35 35 129. RAMBUS INC COM 2023-05-08 2023-10-30 6438 6256 182 182 120. RAMBUS INC COM 2023-05-18 2023-10-30 5989 7011 -1022 -1022 6647. TELIA COMPANY AB A D R 2021-08-27 2023-10-30 27618 57796 -30178 -30178 138. WORKIVA INC 2023-05-22 2023-10-30 12782 13274 -492 -492 63856.961 CALVERT US MID CAP CORE RSPNB IDX I 2021-09-29 2023-10-31 2017241 2545977 -528736 -528736 10000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-10-31 985547 1169183 -183636 -183636 433. NXP SEMICONDUCTORS N V COM 2023-10-31 72943 90394 -17451 -17451 450000. JPM 24M MXEA 2X LBR MTN L P 11/01/23 2021-10-27 2023-11-01 441207 450000 -8793 -8793 250000. JPM 24M MXEF 2X LBR MTN L P 11/01/23 2021-10-27 2023-11-01 216740 250000 -33260 -33260 283. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2021-11-22 2023-11-01 19745 23598 -3853 -3853 81. NOVANTA INC 2023-11-01 10677 12514 -1837 -1837 80. FERGUSON PLC NEW SHS 2023-08-31 2023-11-01 12194 12950 -756 -756 221. KERING UNSPON A D R 2023-11-02 9345 14055 -4710 -4710 228.00006 LAUDER ESTEE COS INC CL A 2023-11-02 26122 43468 -17346 -17346 124.99994 LAUDER ESTEE COS INC CL A 2023-11-02 14321 25661 -11340 -11340 99. SERVICENOW INC 2021-11-10 2023-11-02 59670 66377 -6707 -6707 97. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2023-09-25 2023-11-02 43289 48878 -5589 -5589 6. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-11-10 2023-11-02 2678 3754 -1076 -1076 101. FERGUSON PLC NEW SHS 2023-08-31 2023-11-02 15776 16349 -573 -573 209. NXP SEMICONDUCTORS N V COM 2023-11-02 37206 39357 -2151 -2151 27. NXP SEMICONDUCTORS N V COM 2021-11-10 2023-11-02 4806 5795 -989 -989 103. ACADIA HEALTHCARE CO INC 2021-08-27 2023-11-03 7626 6771 855 855 30921.46 CALVERT US MID CAP CORE RSPNB IDX I 2021-09-29 2023-11-03 1021336 1232839 -211503 -211503 500. HILTON GRAND VACATIONS 2023-11-03 18571 22241 -3670 -3670 1439. HILTON GRAND VACATIONS 2023-11-03 53449 63152 -9703 -9703 10000. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-03 878751 1026794 -148043 -148043 10000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-11-03 1037708 1166043 -128335 -128335 144. KINSALE CAPITAL GROUP INC 2023-11-03 48808 35537 13271 13271 1089. PBF ENERGY INC CLASS A 2023-11-03 49871 59175 -9304 -9304 72. AMDOCS LIMITED 2023-08-31 2023-11-03 5926 6424 -498 -498 205. NXP SEMICONDUCTORS N V COM 2021-11-10 2023-11-03 37495 44001 -6506 -6506 30275.508 CALVERT US MID CAP CORE RSPNB IDX I 2023-11-06 993037 1207085 -214048 -214048 728. FORTINET INC 2023-11-06 36668 48598 -11930 -11930 10000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-11-06 1032176 1163446 -131270 -131270 409. LAUDER ESTEE COS INC CL A 2023-11-06 45881 140890 -95009 -95009 274. MOONLAKE IMMUNOTHERAPEUTICS CLASS A 2023-11-06 10802 15630 -4828 -4828 432. CELLNEX TELECOM S A ADR 2021-08-27 2023-11-08 6923 15796 -8873 -8873 482. MONSTER BEVERAGE CORP 2021-08-27 2023-11-08 26856 23430 3426 3426 85. BROADCOM INC 2021-08-27 2023-11-09 78222 42159 36063 36063 434. PHILIP MORRIS INTL 2023-01-17 2023-11-09 39058 43925 -4867 -4867 99. PHILIP MORRIS INTL 2021-09-01 2023-11-09 8910 10176 -1266 -1266 33866.996 CALVERT US MID CAP CORE RSPNB IDX I 2023-11-10 1113208 1347727 -234519 -234519 20000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-11-10 2034896 2319501 -284605 -284605 3042.288 CALVERT US MID CAP CORE RSPNB IDX I 2021-09-20 2023-11-13 99848 120992 -21144 -21144 324. CELLNEX TELECOM S A ADR 2021-08-27 2023-11-13 5280 11847 -6567 -6567 212. FOX FACTORY HOLDING CORP 2023-01-27 2023-11-13 11946 24534 -12588 -12588 373. FOX FACTORY HOLDING CORP 2021-08-27 2023-11-13 21017 58035 -37018 -37018 25000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-11-13 2561355 2882923 -321568 -321568 160. LAUDER ESTEE COS INC CL A 2023-11-13 18065 35105 -17040 -17040 1375. LAUDER ESTEE COS INC CL A 2023-11-13 155244 431826 -276582 -276582 3277. RECRUIT HOLDINGS CO LTD ADR 2021-08-27 2023-11-13 18940 38161 -19221 -19221 29. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-11-10 2023-11-13 12831 18144 -5313 -5313 86. FERGUSON PLC NEW SHS 2023-08-31 2023-11-13 13765 13921 -156 -156 25000. ISHARES RUSSELL MIDCAP VALUE ETF 2023-11-14 2629759 2544766 84993 84993 1217. LIVENT CORP 2022-12-21 2023-11-14 17037 25478 -8441 -8441 580. LIVENT CORP 2023-11-14 8120 13693 -5573 -5573 26109.69584 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-11-14 1171020 1198030 -27010 -27010 19730.32316 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-08-07 2023-11-14 884905 936204 -51299 -51299 65707.879 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-11-15 2948970 2917065 31905 31905 772. HELMERICH PAYNE INC 2023-11-16 28533 35287 -6754 -6754 61. KINSALE CAPITAL GROUP INC 2022-09-27 2023-11-16 21470 14841 6629 6629 179. SPS COMMERCE INC 2023-11-16 31643 32133 -490 -490 3321. DIAMOND OFFSHORE DRILLING INC 2023-11-17 41127 52824 -11697 -11697 3427. SHOALS TECHNOLOGIES GROUP IN CL A 2023-11-17 50198 71330 -21132 -21132 464. TENCENT HLDGS LTD A D R 2023-11-17 18933 22649 -3716 -3716 138888.889 AMERICAN CENTURY SMALL CAP VALUE FD 2023-11-20 1306944 1670294 -363350 -363350 48756.705 COLUMBIA SMALL CAP GROWTH I FUND 2023-11-20 1010726 1752080 -741354 -741354 10882.577 VANGUARD SMALL CAP INDEX FUND 2023-11-20 1004897 1188675 -183778 -183778 400. MATCH GROUP INC NEW 2023-08-31 2023-11-21 12730 18764 -6034 -6034 106. FERGUSON PLC NEW SHS 2023-08-31 2023-11-21 17645 17159 486 486 48590.865 COLUMBIA SMALL CAP GROWTH I FUND 2023-11-22 1007775 1713006 -705231 -705231 10000. ISHARES S&P SMALL CAP 600 INDEX FD 2023-11-22 963471 1168536 -205065 -205065 76. MICROSOFT CORP 2021-11-10 2023-11-22 28711 25110 3601 3601 48. SERVICENOW INC 2021-11-10 2023-11-22 32149 32183 -34 -34 10922.993 VANGUARD SMALL CAP INDEX FUND 2022-01-03 2023-11-22 1006335 1190825 -184490 -184490 .2 MURAL ONCOLOGY PUB LTD 2023-09-12 2023-11-22 1 3 -2 -2 326.99983 ADVANCED ENERGY INDS COM 2023-11-28 31596 35141 -3545 -3545 115.00017 ADVANCED ENERGY INDS COM 2023-07-31 2023-11-28 11112 14391 -3279 -3279 603. AIRBUS GROUP NV A D R 2021-08-27 2023-11-28 22272 20451 1821 1821 1174. ALBANY INTL CORP CL A 2023-11-28 100328 96446 3882 3882 1959. ALLEGHENY TECHNOLOGIES INC COM 2023-06-22 2023-11-28 86156 79072 7084 7084 732. AMPHASTAR PHARMACEUTICALS IN 2023-11-28 40075 38631 1444 1444 345. AMPHASTAR PHARMACEUTICALS IN 2023-11-14 2023-11-28 18888 19399 -511 -511 987. ARCBEST CORP 2023-11-28 116750 107109 9641 9641 923. ARROWHEAD PHARMACEUTICALS INC 2023-11-28 26594 37448 -10854 -10854 85. ASBURY AUTOMOTIVE GROUP 2023-07-31 2023-11-28 17860 19154 -1294 -1294 414. ASBURY AUTOMOTIVE GROUP 2023-11-28 86988 79559 7429 7429 585. AXSOME THERAPEUTICS INC 2023-11-28 38266 45242 -6976 -6976 568. AXSOME THERAPEUTICS INC 2023-11-28 37154 21633 15521 15521 857. AZEK CO INC CL A 2023-11-28 26913 24593 2320 2320 610. AZEK CO INC CL A 2023-11-28 19156 19220 -64 -64 661. BWX TECHNOLOGIES INC 2023-11-28 50925 36547 14378 14378 3115. BANCORP INC DEL 2023-11-28 119787 108175 11612 11612 2242. BELLRING DISTR LLC COMMON STOCK 2023-11-28 113320 51263 62057 62057 2157. BRIDGEBIO PHARMA INC 2023-11-28 62240 45333 16907 16907 36. CACI INTERNATIONAL INC CL A 2023-03-27 2023-11-28 11625 10358 1267 1267 354. CACI INTERNATIONAL INC CL A 2023-11-28 114315 98275 16040 16040 1930. CACTUS INC A 2023-11-28 80246 73956 6290 6290 4553.99887 CATALYST PHARMACEUTICAL PART 2023-11-28 64623 71443 -6820 -6820 1411.00113 CATALYST PHARMACEUTICAL PART 2023-03-20 2023-11-28 20023 23222 -3199 -3199 618. CELLNEX TELECOM S A ADR 2023-11-28 11689 19983 -8294 -8294 173. CHART INDUSTRIES INC 2023-03-29 2023-11-28 21691 20836 855 855 647. CHART INDUSTRIES INC 2023-11-28 81123 109939 -28816 -28816 732. CLEAN HBRS INC 2023-11-28 117182 87611 29571 29571 1498. COHEN STEERS INC 2023-11-28 85018 91846 -6828 -6828 257.9999 COHEN STEERS INC 2021-08-27 2023-11-28 14643 22841 -8198 -8198 291.0001 COHEN STEERS INC 2021-08-27 2023-11-28 16516 25762 -9246 -9246 1197. COLUMBIA BKG SYS INC 2023-11-28 25864 24536 1328 1328 4164. COLUMBIA BKG SYS INC 2023-11-28 89973 150356 -60383 -60383 48146.365 COLUMBIA SMALL CAP GROWTH I FUND 2023-11-28 992778 1658132 -665354 -665354 416. COMFORT SYS USA INC 2021-08-27 2023-11-28 79282 31767 47515 47515 719. CONMED CORP 2023-11-28 77806 73956 3850 3850 1868. CONSTRUCTION PARTNERS INC A 2023-11-28 79037 75610 3427 3427 1090. CRINETICS PHARMACEUTICALS IN 2023-11-28 34108 29743 4365 4365 5311. CYMABAY THERAPEUTICS INC 2023-11-28 95477 61728 33749 33749 1033. CYTOKINETICS INC 2023-11-28 32127 38738 -6611 -6611 4876. DIAMOND OFFSHORE DRILLING INC 2023-11-28 61546 72880 -11334 -11334 712. DIGITALOCEAN HLDGS INC COM 2023-11-07 2023-11-28 21150 18805 2345 2345 787. E L F BEAUTY INC 2023-11-28 92798 80914 11884 11884 924. ELEMENT SOLUTIONS INC 2023-11-03 2023-11-28 18999 17964 1035 1035 4114. ELEMENT SOLUTIONS INC 2023-11-28 84592 79775 4817 4817 706. E S C O TECHNOLOGIES INC 2023-11-28 73826 75631 -1805 -1805 729. EVERCORE INC 2023-11-28 106927 91085 15842 15842 497. EVERCORE INC 2022-11-15 2023-11-28 72898 57893 15005 15005 1490. EXTREME NETWORKS INC COM W/RIGHTS ATTACH 2023-11-28 24262 29414 -5152 -5152 660. FASTLY INC CLASS A 2023-11-07 2023-11-28 11944 11375 569 569 2417. FORESTAR GROUP INC 2023-11-28 76359 54972 21387 21387 600. FRANKLIN ELEC INC COM 2021-08-27 2023-11-28 52652 51195 1457 1457 1005. FRESHWORKS INC CLASS A COM 2023-11-07 2023-11-28 19567 19034 533 533 1152. HEALTHEQUITY INC 2023-11-28 76667 83225 -6558 -6558 422. HEALTHEQUITY INC 2022-08-25 2023-11-28 28085 26437 1648 1648 763. HELMERICH PAYNE INC 2023-06-09 2023-11-28 27739 26581 1158 1158 769. HELMERICH PAYNE INC 2022-10-19 2023-11-28 27957 33076 -5119 -5119 1570. HILTON GRAND VACATIONS 2023-11-28 54835 66237 -11402 -11402 421. ICF INTERNATIONAL INC 2023-11-28 55772 45297 10475 10475 864. ICF INTERNATIONAL INC 2023-11-28 114457 93365 21092 21092 2266. IMMUNOGEN INC COM 2023-11-28 36163 29078 7085 7085 825. INDEPENDENT BK CORP MASS 2023-11-28 45502 43566 1936 1936 1553. INDEPENDENT BK CORP MASS 2021-08-27 2023-11-28 85655 120644 -34989 -34989 40. KINSALE CAPITAL GROUP INC 2023-03-27 2023-11-28 14354 11706 2648 2648 116. KINSALE CAPITAL GROUP INC 2022-09-27 2023-11-28 41627 28222 13405 13405 1033. KNIFE RIV HLDG CO 2023-11-28 60910 53603 7307 7307 595. LANCASTER COLONY CORP 2023-11-28 97720 101370 -3650 -3650 307. LANTHEUS HOLDINGS INC 2023-11-28 21436 27004 -5568 -5568 5944. RADA ELECTR INDS LTD COM 2023-11-28 107223 100923 6300 6300 538. MA COM TECH SOLUTIONS HLDNGS INC 2023-11-28 44214 34867 9347 9347 146. MADRIGAL PHARMACEUTICALS INC 2023-11-28 27861 31629 -3768 -3768 317. MERITAGE HOMES CORPORATION 2023-01-25 2023-11-28 44407 33274 11133 11133 1543. PATHWARD FINANCIAL INC COM 2023-11-28 75977 82579 -6602 -6602 1488. NEXTRACKER INC CLASS A COM 2023-11-28 58396 57919 477 477 65. NOVANTA INC 2023-11-28 9371 9851 -480 -480 312. NOVANTA INC 2023-11-28 44982 37238 7744 7744 256. CHORD ENERGY CORPORATION 2023-01-26 2023-11-28 41513 38373 3140 3140 528. CHORD ENERGY CORPORATION 2023-11-28 85620 45786 39834 39834 686. OPTION CARE HEALTH INC 2022-12-01 2023-11-28 20687 21167 -480 -480 1733. OPTION CARE HEALTH INC 2023-11-28 52260 55381 -3121 -3121 434. OXFORD INDS INC 2023-10-12 2023-11-28 40731 39890 841 841 1545.83226 PACIFIC BIOSCIENCES OF CALIFORNIA 2023-11-28 12994 12225 769 769 884.16774 PACIFIC BIOSCIENCES OF CALIFORNIA 2023-11-17 2023-11-28 7432 7453 -21 -21 6321. PERMIAN RESOURCES CORP CLASS A 2023-11-28 81825 75799 6026 6026 1080. PERMIAN RESOURCES CORP CLASS A 2023-09-01 2023-11-28 13980 15735 -1755 -1755 109. PORTLAND GENERAL ELECTRIC CO 2023-11-14 2023-11-28 4509 4499 10 10 1675.00023 PORTLAND GENERAL ELECTRIC CO 2023-11-28 69292 84917 -15625 -15625 108.99977 PORTLAND GENERAL ELECTRIC CO 2022-04-06 2023-11-28 4509 6201 -1692 -1692 384. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2023-11-28 28798 30072 -1274 -1274 1179. PROTAGONIST THERAPEUTICS INC 2023-11-28 20686 24063 -3377 -3377 214. QUALYS INC 2023-11-28 38801 35023 3778 3778 275. QUALYS INC 2021-08-27 2023-11-28 49861 31664 18197 18197 1004. ROCKET PHARMACEUTICALS INC 2023-09-13 2023-11-28 22548 21132 1416 1416 494. ROGERS CORP 2023-11-28 64904 69015 -4111 -4111 2303.99642 SL GREEN REALTY CORP 2023-11-28 82896 83615 -719 -719 471.00358 SL GREEN REALTY CORP 2023-07-26 2023-11-28 16946 17333 -387 -387 253. SPS COMMERCE INC 2023-11-28 43967 39684 4283 4283 43. SPS COMMERCE INC 2023-08-02 2023-11-28 7473 7508 -35 -35 918. SCIENTIFIC GAMES CORP-A COM 2023-11-28 79787 75220 4567 4567 1947. SI BONE INC 2023-11-28 34932 48662 -13730 -13730 12. SILICON LABORATORIES INC 2023-03-23 2023-11-28 1203 2052 -849 -849 221. SILICON LABORATORIES INC 2023-11-28 22149 34464 -12315 -12315 3310. SIMPLY GOOD FOODS COMPANY 2023-11-28 130013 122580 7433 7433 424. SIMPSON MFG CO INC 2023-11-28 68605 49438 19167 19167 1741. SKYWARD SPECIALTY INS GROUP IN COM 2023-11-28 57368 49829 7539 7539 1543. SOUTHWEST GAS HOLDINGS INC COM 2023-11-28 93570 93239 331 331 989. SOUTHWEST GAS HOLDINGS INC COM 2023-11-28 59975 78775 -18800 -18800 2781. STAG INDUSTRIAL INC 2023-11-28 99620 94141 5479 5479 3489. SUMMIT MATERIALS INC CL A 2021-08-27 2023-11-28 120228 118700 1528 1528 3767. TEGNA INC 2023-11-28 57616 70281 -12665 -12665 438. TERRENO REALTY CORP 2023-11-28 24488 27597 -3109 -3109 2429. TERRENO REALTY CORP 2023-11-28 135802 164563 -28761 -28761 890. TRANSMEDICS GROUP INC 2023-11-28 62906 56104 6802 6802 447. 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TECHNIPFMC PLC 2023-12-01 68352 68751 -399 -399 731. AIA GROUP LTD ADR 2021-08-27 2023-12-04 24707 35857 -11150 -11150 292. HONG KONG EXCHANGES UNSP A D R 2023-12-04 10008 12611 -2603 -2603 935. TENCENT HLDGS LTD A D R 2023-12-04 37980 44209 -6229 -6229 34533.794 COLUMBIA SMALL CAP GROWTH I FUND 2023-05-16 2023-12-05 726246 700000 26246 26246 68649.508 COLUMBIA SMALL CAP GROWTH I FUND 2023-12-05 1443699 1947218 -503519 -503519 133. MASTEC INC COM 2023-08-31 2023-12-06 8620 13326 -4706 -4706 79. BROADCOM INC 2021-08-27 2023-12-07 72449 39183 33266 33266 356. THE CIGNA GROUP 2023-12-07 91419 107634 -16215 -16215 112. CUMMINS INC COM 2022-12-21 2023-12-07 25889 27216 -1327 -1327 165. MARSH & MCLENNAN COS INC 2023-12-07 32207 27740 4467 4467 150. WASTE MGMT INC DEL COM 2023-12-07 25980 24033 1947 1947 561. MATCH GROUP INC NEW 2023-08-31 2023-12-08 18016 26317 -8301 -8301 1184. E N I SPA A D R 2021-08-27 2023-12-11 37976 29202 8774 8774 6893. TELIA COMPANY AB A D R 2023-12-11 33534 58782 -25248 -25248 544. API GROUP CORP 2023-08-31 2023-12-13 17111 15382 1729 1729 507. IBERDROLA S SPONS A D R 2023-12-13 25607 24502 1105 1105 1696. BJS WHOLESALE CLUB HOLDINGS INC 2023-12-18 111877 111174 703 703 604. CURTISS WRIGHT CORP 2023-12-18 132997 128088 4909 4909 929. NORTHERN OIL AND GAS INC MN 2023-12-18 34891 34800 91 91 141. ONTO INNOVATION INC 2023-11-30 2023-12-18 21256 19522 1734 1734 637. RAMBUS INC COM 2023-11-30 2023-12-18 44242 42699 1543 1543 302. RBC BEARINGS INC 2023-12-18 81848 74442 7406 7406 56. SAIA INC 2023-11-28 2023-12-18 23568 22405 1163 1163 839. SANDVIK AB A D R 2023-12-18 17892 15798 2094 2094 393. SUNCOR ENERGY INC 2023-09-15 2023-12-18 12307 13670 -1363 -1363 2568. VERTIV HOLDINGS CO 2023-12-18 123641 108030 15611 15611 468. XPO LOGISTICS INC 2023-11-28 2023-12-18 40636 40330 306 306 5203. FTAI AVIATION LTD SHS 2023-11-28 2023-12-18 231655 216496 15159 15159 622. CISCO SYS INC 2023-07-18 2023-12-19 31071 31744 -673 -673 387. CISCO SYS INC 2021-08-27 2023-12-19 19332 22924 -3592 -3592 142. EATON CORP PLC SHS 2021-08-27 2023-12-19 33765 24170 9595 9595 305. RYAN SPECIALTY HOLDINGS INC 2023-10-24 2023-12-21 12732 13915 -1183 -1183 194. RYAN SPECIALTY HOLDINGS INC 2021-11-22 2023-12-21 8098 7816 282 282 110. VERISK ANALYTICS INC COM 2021-11-22 2023-12-22 25913 25135 778 778 267. ADDUS HOMECARE CORP 2023-11-28 2023-12-28 25243 23775 1468 1468 6428. ALAMOS GOLD INC NEW CLASS A 2023-12-28 87845 93362 -5517 -5517 61. CHEMED CORP 2023-11-28 2023-12-28 35704 35136 568 568 1212. FTI CONSULTING INC COM 2023-12-28 240720 265269 -24549 -24549 659. LIVENT CORP 2023-12-18 2023-12-28 12320 11404 916 916 843. MASONITE INTERNATIONAL CORP 2023-12-18 2023-12-28 71812 76157 -4345 -4345 124.00006 RLI CORP 2023-11-28 2023-12-28 16418 16918 -500 -500 183.99994 RLI CORP 2023-11-28 2023-12-28 24362 25105 -743 -743 804. RAMBUS INC COM 2023-12-28 55250 53754 1496 1496 40. SYNOPSYS INC COM 2023-08-31 2024-01-02 20015 18467 1548 1548 39. SYNOPSYS INC COM 2023-08-31 2024-01-03 19153 18005 1148 1148 40. SYNOPSYS INC COM 2023-08-31 2024-01-04 19615 18467 1148 1148 360. MOBILEYE GLOBAL INC COMMON CLASS A 2023-01-05 2024-01-05 10898 10795 103 103 948. MOBILEYE GLOBAL INC COMMON CLASS A 2022-12-16 2024-01-05 28699 32530 -3831 -3831 82. AXON ENTERPRISE INC 2021-08-27 2024-01-08 20132 15469 4663 4663 62. LULULEMON ATHLETICA INC 2021-11-22 2024-01-08 29961 28778 1183 1183 218. SANDVIK AB A D R 2023-08-28 2024-01-08 4540 4102 438 438 51. SYNOPSYS INC COM 2023-08-31 2024-01-08 25389 23545 1844 1844 536. FORTINET INC 2024-01-10 32141 34590 -2449 -2449 154. MASTEC INC COM 2023-08-31 2024-01-10 11416 15430 -4014 -4014 2445. ACADEMY SPORTS OUTDOORS INC COM 2024-01-11 153688 121161 32527 32527 3087. ARCUS BIOSCIENCES INC 2024-01-11 53748 44178 9570 9570 3084. HARMONIC INC COM 2024-01-11 37598 34123 3475 3475 248. IBERDROLA S SPONS A D R 2022-06-06 2024-01-11 12495 11601 894 894 4875. PACIFIC BIOSCIENCES OF CALIFORNIA 2024-01-11 34395 36457 -2062 -2062 236. SANDVIK AB A D R 2024-01-11 4830 4414 416 416 340. SUNCOR ENERGY INC 2024-01-11 11072 11463 -391 -391 192. SUNCOR ENERGY INC 2022-03-08 2024-01-11 6252 6411 -159 -159 12390. WW INTERNATIONAL INC 2024-01-11 72986 88817 -15831 -15831 192. ALCON INC 2023-08-31 2024-01-12 15392 15979 -587 -587 745. BRISTOL MYERS SQUIBB CO 2023-01-31 2024-01-16 37286 53681 -16395 -16395 1696. BRISTOL MYERS SQUIBB CO 2024-01-16 84882 110696 -25814 -25814 30. CARLISLE COS COM 2023-08-31 2024-01-16 8964 7917 1047 1047 146. DIAGEO PLC SPONSORED A D R 2024-01-16 20730 28077 -7347 -7347 263. IBERDROLA S SPONS A D R 2022-06-06 2024-01-16 13156 12303 853 853 403. SANDVIK AB A D R 2024-01-16 8130 7522 608 608 .418 ARCADIUM LITHIUM PLC 2023-12-18 2024-01-16 2 3 -1 -1 151. -DISCOVER FINL SVCS 2023-08-31 2024-01-17 16343 13618 2725 2725 264. IBERDROLA S SPONS A D R 2022-06-01 2024-01-17 13072 12302 770 770 389. SANDVIK AB A D R 2023-08-22 2024-01-17 7619 7261 358 358 91. SHISEIDO COMPANY LIMITED A D R 2023-02-17 2024-01-17 2488 4179 -1691 -1691 423. SHISEIDO COMPANY LIMITED A D R 2024-01-17 11567 27735 -16168 -16168 115. SUNCOR ENERGY INC 2022-03-08 2024-01-18 3583 3840 -257 -257 98. WINGSTOP INC 2021-08-27 2024-01-18 26956 16882 10074 10074 12000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-23 2024-01-19 12000 12342 -342 -342 13. DECKERS OUTDOOR CORP 2023-01-06 2024-01-19 9615 5195 4420 4420 3000. TRUIST FINL CORP 4.800% 3/01/72 2022-08-23 2024-01-19 2798 2849 -51 -51 2000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-23 2024-01-23 2000 2057 -57 -57 2141. COMPAGNIE DE SAINT-UNSP ADR 2021-08-27 2024-01-23 28721 31857 -3136 -3136 1883. KYOCERA CORP ADR 2021-08-27 2024-01-23 28292 29001 -709 -709 206. MASTEC INC COM 2023-08-31 2024-01-23 13280 20640 -7360 -7360 2822. TESCO PLC SPONSORED ADR A D R 2024-01-23 31761 32559 -798 -798 847. DEUTSCHE BOERSE AG UNSPON A D R 2024-01-24 17249 15144 2105 2105 268. IBERDROLA S SPONS A D R 2022-06-01 2024-01-24 13002 12488 514 514 120. LONDON STOCK EXCHG UNSP A D R 2021-08-27 2024-01-24 3501 3375 126 126 345. SUNCOR ENERGY INC 2024-01-24 10897 11411 -514 -514 698. DEUTSCHE BOERSE AG UNSPON A D R 2024-01-26 13831 12264 1567 1567 1429. EDWARDS LIFESCIENCES CORP COM 2024-01-26 104526 169860 -65334 -65334 174. INSPIRE MEDICAL SYSTEMS INC 2024-01-26 36818 28185 8633 8633 85. LULULEMON ATHLETICA INC 2021-11-10 2024-01-26 40474 38786 1688 1688 143. NVIDIA CORP COM 2022-01-21 2024-01-26 87835 34613 53222 53222 1258. PROCORE TECHNOLOGIES INC COM 2024-01-26 88820 79067 9753 9753 43. PROGRESSIVE CORP OHIO COM 2023-04-10 2024-01-26 7674 6372 1302 1302 56. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-11-10 2024-01-26 31033 35036 -4003 -4003 540. UBER TECHNOLOGIES INC 2024-01-26 35534 27282 8252 8252 3346. ZOOMINFO TECHNOLOGIES INC CL A 2024-01-26 53519 60128 -6609 -6609 6503. ARCADIUM LITHIUM PLC 2023-12-18 2024-01-26 33393 46772 -13379 -13379 33. BROADCOM INC 2022-12-21 2024-01-30 39751 18467 21284 21284 1013. EVERSOURCE ENERGY 2024-01-30 55966 90294 -34328 -34328 47. KLA TENCOR CORP COM RTS EXP 04/25/2006 2022-11-22 2024-01-30 28002 17839 10163 10163 34. LAM RESH CORP COM 2021-08-27 2024-01-30 28328 20762 7566 7566 543. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2022-11-22 2024-01-30 46526 40233 6293 6293 .8182 MONDI PLC UNSPONSORED A D R 2021-08-27 2024-01-30 30 51 -21 -21 56. PARKER HANNIFIN CORP 2024-01-30 26765 17180 9585 9585 167. EATON CORP PLC SHS 2021-08-27 2024-01-30 41793 28426 13367 13367 143. TRANE TECHNOLOGIES PLC 2021-08-27 2024-01-30 36903 28530 8373 8373 72. AMADEUS IT GROUP, S.A. A D R 2021-08-27 2024-02-02 5012 4373 639 639 67. CHURCH & DWIGHT INC COM 2023-08-31 2024-02-02 6896 6493 403 403 153. HONG KONG EXCHANGES UNSP A D R 2023-03-17 2024-02-02 4462 6439 -1977 -1977 1311. HONG KONG EXCHANGES UNSP A D R 2024-02-02 38235 45182 -6947 -6947 326. KERING UNSPON A D R 2024-02-02 13218 20387 -7169 -7169 175. LONDON STOCK EXCHG UNSP A D R 2021-08-27 2024-02-02 4906 4922 -16 -16 18. NVIDIA CORP COM 2022-01-21 2024-02-02 11889 4357 7532 7532 29. SERVICENOW INC 2021-11-10 2024-02-02 22679 19444 3235 3235 444. SUNCOR ENERGY INC 2024-02-02 14401 14452 -51 -51 920. AIA GROUP LTD ADR 2024-02-05 28202 44800 -16598 -16598 23. WINGSTOP INC 2021-08-27 2024-02-05 6560 3962 2598 2598 56. JACOBS SOLUTIONS INC 2023-08-31 2024-02-06 7792 7553 239 239 60. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008 2023-08-31 2024-02-06 13838 13115 723 723 7000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-23 2024-02-07 7000 7199 -199 -199 118. WEX INC 2024-02-07 23656 22048 1608 1608 41. CARLISLE COS COM 2023-08-31 2024-02-08 13996 10820 3176 3176 72. MASTEC INC COM 2023-08-31 2024-02-08 5040 7214 -2174 -2174 27. WINGSTOP INC 2021-08-27 2024-02-08 7966 4651 3315 3315 .4 QIAGEN NV SHS 2024-01-04 2024-02-08 18 18 435. AIRBUS GROUP NV A D R 2021-08-27 2024-02-09 17524 14753 2771 2771 1248. AKERO THERAPEUTICS INC 2023-12-28 2024-02-09 24466 29736 -5270 -5270 1079. BILL COM HOLDINGS INC 2023-11-28 2024-02-09 72039 70932 1107 1107 604. COGNEX CORP COM 2023-12-18 2024-02-09 22158 25081 -2923 -2923 255. CURTISS WRIGHT CORP 2023-11-28 2024-02-09 58224 53699 4525 4525 652. EXPONENT INC 2024-02-09 50472 50003 469 469 287. INSTALLED BUILDING PRODUCTS 2024-02-09 59567 50098 9469 9469 465. INTELLIA THERAPEUTICS INC 2023-12-18 2024-02-09 13125 14210 -1085 -1085 131. JACOBS SOLUTIONS INC 2023-08-31 2024-02-09 18865 17669 1196 1196 96. NESTLE SA SPONSORED A D R 2024-01-08 2024-02-09 10500 11225 -725 -725 337. RAMBUS INC COM 2023-11-28 2024-02-09 19686 22513 -2827 -2827 94. REPUBLIC SVCS INC COM 2023-08-31 2024-02-09 16328 13628 2700 2700 123. SAIA INC 2023-11-28 2024-02-09 69787 49210 20577 20577 210. SUPER MICRO COMPUTER INC 2024-02-09 154991 59645 95346 95346 692. TENABLE HOLDINGS INC 2023-11-28 2024-02-09 35760 28701 7059 7059 3425. ZOOMINFO TECHNOLOGIES INC CL A 2024-02-09 52421 48099 4322 4322 17. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008 2023-08-31 2024-02-12 4111 3716 395 395 1157. COMCAST CORP CLASS A 2021-08-27 2024-02-13 48242 68752 -20510 -20510 210. STATE STREET CORP 5.9% PFD 2022-08-23 2024-02-13 5298 5314 -16 -16 103. JACOBS SOLUTIONS INC 2023-08-31 2024-02-14 14809 13892 917 917 254. MASTEC INC COM 2023-08-31 2024-02-14 18232 25450 -7218 -7218 1447. SUNCOR ENERGY INC 2024-02-14 45836 44560 1276 1276 245. TOKYO ELECTRON LTD ADR 2024-02-14 27409 17932 9477 9477 73. WINGSTOP INC 2021-08-27 2024-02-14 22028 12575 9453 9453 392. CHEWY INC CLASS A 2023-03-23 2024-02-15 6796 13722 -6926 -6926 5877. CHEWY INC CLASS A 2024-02-15 101890 426559 -324669 -324669 639. LEGRAND SA UNSP A D R 2021-08-27 2024-02-15 12521 14706 -2185 -2185 140. NVIDIA CORP COM 2022-01-21 2024-02-15 101778 33887 67891 67891 128. PALO ALTO NETWORKS INC 2024-02-15 46607 20908 25699 25699 65. REPUBLIC SVCS INC COM 2023-08-31 2024-02-15 11569 9423 2146 2146 37. WINGSTOP INC 2024-02-15 11556 6222 5334 5334 684. LEGRAND SA UNSP A D R 2021-08-27 2024-02-16 13505 15741 -2236 -2236 30. PALO ALTO NETWORKS INC 2021-09-21 2024-02-16 11041 4760 6281 6281 38. WINGSTOP INC 2021-11-04 2024-02-16 12228 6134 6094 6094 1076. DROPBOX INC CLASS A 2021-08-27 2024-02-20 25856 33490 -7634 -7634 279. -DISCOVER FINL SVCS 2023-08-31 2024-02-21 34107 25161 8946 8946 93. REPUBLIC SVCS INC COM 2023-08-31 2024-02-21 16845 13483 3362 3362 211. AIRBUS GROUP NV A D R 2021-08-27 2024-02-22 8380 7156 1224 1224 153. -DISCOVER FINL SVCS 2023-08-31 2024-02-22 18534 13798 4736 4736 318. PALO ALTO NETWORKS INC 2024-02-22 85961 49921 36040 36040 186. CRH PLC 2021-08-27 2024-02-22 14514 10018 4496 4496 2067. BIOLIFE SOLUTIONS INC 2024-02-23 36121 25686 10435 10435 1230. CELSIUS HOLDINGS INC 2023-11-28 2024-02-23 78775 64405 14370 14370 118. CURTISS WRIGHT CORP 2023-11-28 2024-02-23 28113 24849 3264 3264 360. EYEPOINT PHARMACEUTICALS INC COM NEW 2023-12-28 2024-02-23 9527 8661 866 866 373. INSPIRE MEDICAL SYSTEMS INC 2024-02-23 68876 53183 15693 15693 892. INTELLIA THERAPEUTICS INC 2024-02-23 22929 26453 -3524 -3524 137. MASTEC INC COM 2023-08-31 2024-02-23 9833 13727 -3894 -3894 337. ONTO INNOVATION INC 2024-02-23 60041 46116 13925 13925 2523. RXO INC COMMON STOCK 2024-02-23 53969 55632 -1663 -1663 67. REPLIGEN CORP 2023-11-30 2024-02-23 13155 10652 2503 2503 92. SUPER MICRO COMPUTER INC 2024-02-23 79450 21477 57973 57973 58. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008 2023-08-31 2024-02-23 14866 12677 2189 2189 1631. WESTERN ALLIANCE BANCORPORATION 2023-12-28 2024-02-23 95160 108638 -13478 -13478 6000. TRUIST FINL CORP 4.800% 3/01/72 2022-08-23 2024-02-27 5693 5699 -6 -6 130. AMADEUS IT GROUP, S.A. A D R 2023-03-07 2024-02-29 7655 8464 -809 -809 68. AMADEUS IT GROUP, S.A. A D R 2021-08-27 2024-02-29 4004 4130 -126 -126 415. DAIICHI SANKYO CO LTD A D R 2023-04-21 2024-02-29 13647 14830 -1183 -1183 280. DONALDSON CO INC. COM 2023-08-31 2024-02-29 19717 17949 1768 1768 20000. ISHARES INTERNATIONAL SELECT ETF 2024-02-29 547366 680935 -133569 -133569 101. REPUBLIC SVCS INC COM 2023-08-31 2024-02-29 18548 14642 3906 3906 267. ALCON INC 2023-08-31 2024-02-29 22715 22221 494 494 64. INTUITIVE SURGICAL INC NEW 2021-11-10 2024-03-01 25540 23047 2493 2493 40000. ISHARES INTERNATIONAL SELECT ETF 2024-03-01 1099419 1351783 -252364 -252364 5000. ISHARES CORE MSCI EAFE ETF 2021-09-07 2024-03-01 362224 391675 -29451 -29451 166. LULULEMON ATHLETICA INC 2024-03-01 76145 75082 1063 1063 50. NVIDIA CORP COM 2022-01-21 2024-03-01 41040 12103 28937 28937 50. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2024-03-01 28852 30740 -1888 -1888 142. UBER TECHNOLOGIES INC 2023-07-19 2024-03-01 11487 6713 4774 4774 1895.376 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-01 202824 337652 -134828 -134828 27303.755 VICTORY TRIVALENT INTERNATIONAL SM 2024-03-01 404915 524314 -119399 -119399 115. MASTEC INC COM 2023-08-31 2024-03-04 9975 11522 -1547 -1547 115. ALCON INC 2023-08-31 2024-03-04 9885 9571 314 314 177. AMADEUS IT GROUP, S.A. A D R 2021-08-27 2024-03-05 11024 10750 274 274 70921.986 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-05 990780 1449577 -458797 -458797 404. EDENRED SA UNSP ADR 2023-06-28 2024-03-05 10591 13467 -2876 -2876 20000. ISHARES INTERNATIONAL SELECT ETF 2024-03-05 550298 667041 -116743 -116743 15000. ISHARES CORE MSCI EAFE ETF 2024-03-05 1085043 1170915 -85872 -85872 4697.041 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-05 494317 794769 -300452 -300452 27027.028 VICTORY TRIVALENT INTERNATIONAL SM 2021-09-23 2024-03-05 399189 515135 -115946 -115946 1207. DROPBOX INC CLASS A 2024-03-06 28665 37369 -8704 -8704 10000. ISHARES INTERNATIONAL SELECT ETF 2024-03-06 276853 315520 -38667 -38667 13000. JPMORGAN CHASE CO 6.750% 1/29/49 2022-08-23 2024-03-06 13065 13323 -258 -258 4751.046 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-06 506604 798387 -291783 -291783 20000. ISHARES INTERNATIONAL SELECT ETF 2024-03-07 559518 630360 -70842 -70842 15000. ISHARES CORE MSCI EAFE ETF 2021-06-09 2024-03-07 1105148 1166025 -60877 -60877 4000. TRUIST FINL CORP 4.800% 3/01/72 2022-08-23 2024-03-07 3796 3799 -3 -3 4689.112 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-07 507268 784600 -277332 -277332 70372.977 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-08 1000000 1417496 -417496 -417496 21. BIO TECHNE CORP 2024-01-26 2024-03-08 1633 1534 99 99 132. BROWN & BROWN INC COM 2023-08-31 2024-03-08 11289 9791 1498 1498 414. CAVA GROUP INC COM 2023-12-28 2024-03-08 26600 18374 8226 8226 506. CHURCHILL DOWNS INC 2023-11-28 2024-03-08 56927 59756 -2829 -2829 358. CURTISS WRIGHT CORP 2023-11-28 2024-03-08 86644 75389 11255 11255 4224. ENOVIX CORPORATION 2024-03-08 38586 45904 -7318 -7318 336. FLOOR DECOR HOLDINGS INC A 2023-12-28 2024-03-08 42159 38253 3906 3906 537. IMMUNOME INC COM 2024-02-23 2024-03-08 14173 12746 1427 1427 70000. ISHARES INTERNATIONAL SELECT ETF 2024-03-08 1956652 2184465 -227813 -227813 35000. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-08 1800631 2315212 -514581 -514581 773. NATERA INC 2024-03-08 69140 44362 24778 24778 61. NVIDIA CORP COM 2022-01-21 2024-03-08 54624 14765 39859 39859 976. R1 RCM INC COM 2024-02-23 2024-03-08 13601 10967 2634 2634 169. SAIA INC 2023-11-28 2024-03-08 99517 67614 31903 31903 19182.216 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-08 2052305 2652290 -599985 -599985 1072. XOMETRY INC CLASS A COM 2023-12-28 2024-03-08 19487 41112 -21625 -21625 1867. DROPBOX INC CLASS A 2024-03-11 44087 48845 -4758 -4758 130. TOKYO ELECTRON LTD ADR 2024-03-11 16147 9120 7027 7027 175. MORGAN STNLY 7.125% PFD 2022-08-23 2024-03-12 4442 4491 -49 -49 235. AMADEUS IT GROUP, S.A. A D R 2021-08-27 2024-03-18 14768 14273 495 495 4990. COMPAGNIE DE SAINT-UNSP ADR 2024-03-18 74425 74139 286 286 1944. HONDA MOTOR CO LTD A D R 2024-03-18 70693 58154 12539 12539 8879. KINGFISHER PLC SPONS A D R 2021-08-27 2024-03-18 49500 50525 -1025 -1025 226. LULULEMON ATHLETICA INC 2024-03-18 104075 96617 7458 7458 40. TOKYO ELECTRON LTD ADR 2023-05-25 2024-03-18 4941 2737 2204 2204 624. TOYOTA INDUSTRIES UNSPON A D R 2024-03-06 2024-03-18 61442 66565 -5123 -5123 232. AMADEUS IT GROUP, S.A. A D R 2021-08-27 2024-03-19 14394 14091 303 303 75804.213 AMERICAN CENTURY REAL ESTATE CLASS I 2024-03-19 1825365 2395851 -570486 -570486 70372.977 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-19 994370 1398578 -404208 -404208 40. B H P BILLITON LIMITED A D R 2024-03-18 2024-03-19 2256 2242 14 14 119. CANON INC ADR REPSTG 5 SHS 2024-03-18 2024-03-19 3504 3533 -29 -29 207. CELSIUS HOLDINGS INC 2022-12-16 2024-03-19 17862 7484 10378 10378 25. DSV PANALPINA A S A D R 2024-03-18 2024-03-19 1895 1899 -4 -4 88. HONDA MOTOR CO LTD A D R 2024-03-18 2024-03-19 3239 3210 29 29 20000. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-19 1015528 1261825 -246297 -246297 41084.635 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2024-03-19 502465 550361 -47896 -47896 65. NESTLE SA SPONSORED A D R 2024-01-08 2024-03-19 6872 7600 -728 -728 30. NESTLE SA SPONSORED A D R 2021-08-27 2024-03-19 3172 3832 -660 -660 617. NOVARTIS AG SPONSORED ADR 2024-03-18 2024-03-19 59228 59511 -283 -283 346. SK TELECOM LTD A D R 2024-03-18 2024-03-19 7628 7666 -38 -38 456. SAP SE SPON ADR A D R 2024-03-18 2024-03-19 85420 85661 -241 -241 5000. TRUIST FINL CORP 4.800% 3/01/72 2022-08-23 2024-03-19 4756 4749 7 7 84. MONDAY COM LTD 2024-03-18 2024-03-19 18326 18688 -362 -362 2324. STELLANTIS N V 2024-03-18 2024-03-19 66804 66443 361 361 68. DHT HOLDINGS INC 2024-03-18 2024-03-19 761 758 3 3 70771.409 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-20 1012031 1347360 -335329 -335329 135. INTUIT COM W/RTS EXP 5/1/2008 2021-11-10 2024-03-20 85854 81706 4148 4148 20000. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-20 1020592 1218089 -197497 -197497 36. SERVICENOW INC 2021-11-10 2024-03-20 27461 24137 3324 3324 118. ADOBE SYS INC 2024-03-21 59999 77779 -17780 -17780 235. AMADEUS IT GROUP, S.A. A D R 2021-08-27 2024-03-21 14930 14273 657 657 30. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2021-11-10 2024-03-21 8037 9640 -1603 -1603 90055.68 BARON EMERGING MARKETS INSTITUTIONAL 2024-03-21 1294100 1686989 -392889 -392889 552. BOOT BARN HOLDINGS INC 2024-02-09 2024-03-21 47859 48453 -594 -594 132. CELSIUS HOLDINGS INC 2023-11-28 2024-03-21 12274 6912 5362 5362 260. CHURCHILL DOWNS INC 2023-11-28 2024-03-21 31004 30705 299 299 944. CORE MAIN INC CL A 2023-11-30 2024-03-21 53999 33082 20917 20917 58. DIAGEO PLC SPONSORED A D R 2021-08-27 2024-03-21 8518 11143 -2625 -2625 1536. FLYWIRE CORPORATION COM VTG 2024-03-21 39349 36354 2995 2995 236. FLOOR DECOR HOLDINGS INC A 2024-03-21 31714 26385 5329 5329 2907. FRESHWORKS INC CLASS A COM 2023-12-18 2024-03-21 53891 70135 -16244 -16244 20000. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-21 1034232 1162775 -128543 -128543 2891. KYOCERA CORP ADR 2024-03-06 2024-03-21 39794 42570 -2776 -2776 722. KYOCERA CORP ADR 2021-08-27 2024-03-21 9938 11120 -1182 -1182 7. LVMH MOET HENNESSY A D R 2023-04-18 2024-03-21 1291 1354 -63 -63 97. LVMH MOET HENNESSY A D R 2021-10-25 2024-03-21 17890 14921 2969 2969 87. LULULEMON ATHLETICA INC 2024-03-21 41481 39893 1588 1588 5041. MARATHON DIGITAL HLDGS INC 2024-03-21 111144 115632 -4488 -4488 59. MICROSOFT CORP 2021-11-10 2024-03-21 25333 19493 5840 5840 32. NATERA INC 2023-11-30 2024-03-21 2977 1825 1152 1152 27. SERVICENOW INC 2021-11-10 2024-03-21 21076 18103 2973 2973 757. 10X GENOMICS INC CLASS A 2024-03-21 29094 37029 -7935 -7935 1098. WORKIVA INC 2024-03-21 93407 105206 -11799 -11799 44. ALIGN TECH INC COM 2022-02-07 2024-03-22 14011 21920 -7909 -7909 236. SBA COMMUNICATIONS CORP 2024-03-22 50528 55051 -4523 -4523 124. BROWN & BROWN INC COM 2023-08-31 2024-03-25 10653 9198 1455 1455 10000. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-27 2024-03-25 513654 483894 29760 29760 10000. ISHARES CORE MSCI EMERGING MKTS ETF 2024-03-25 513654 491009 22645 22645 80. LULULEMON ATHLETICA INC 2024-03-25 31560 34303 -2743 -2743 237. AMADEUS IT GROUP, S.A. A D R 2021-08-27 2024-03-26 15141 14394 747 747 188. LULULEMON ATHLETICA INC 2024-03-26 73482 77606 -4124 -4124 125. MICROSOFT CORP 2022-03-30 2024-03-26 52868 39400 13468 13468 94. NVIDIA CORP COM 2022-01-21 2024-03-26 89359 22753 66606 66606 72. PARKER HANNIFIN CORP 2023-01-31 2024-03-26 39834 23279 16555 16555 162. EATON CORP PLC SHS 2021-08-27 2024-03-26 51001 27575 23426 23426 339. SBA COMMUNICATIONS CORP 2024-03-27 73631 76534 -2903 -2903 2. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 2023-08-31 2024-03-28 346 216 130 130 197. CELSIUS HOLDINGS INC 2024-03-28 16399 7118 9281 9281 101. REPUBLIC SVCS INC COM 2023-08-31 2024-03-28 19359 14642 4717 4717 3000. TRUIST FINL CORP 4.800% 3/01/72 2022-08-23 2024-03-28 2903 2849 54 54 201. AERCAP HOLDINGS NV 2023-08-31 2024-03-28 17505 12242 5263 5263 536. DAQO NEW ENERGY CORP 2024-03-19 2024-04-01 14942 14008 934 934 103. DSV PANALPINA A S A D R 2024-03-18 2024-04-01 8312 7825 487 487 2045. INFOSYS LTD SP A D R 2024-03-18 2024-04-01 35818 39294 -3476 -3476 1009. NOVARTIS AG SPONSORED ADR 2024-03-18 2024-04-01 96467 97320 -853 -853 60. RH COM NPV 2023-08-31 2024-04-01 20082 21939 -1857 -1857 275. SAP SE SPON ADR A D R 2024-03-18 2024-04-01 53797 51659 2138 2138 137.00676 TAL EDUCATION GROUP A D R 2024-03-18 2024-04-01 1591 1632 -41 -41 178.99324 TAL EDUCATION GROUP A D R 2024-03-18 2024-04-01 2079 2132 -53 -53 1930. WIPRO LIMITED A D R 2024-03-18 2024-04-01 10839 11769 -930 -930 63. REPUBLIC SVCS INC COM 2023-08-31 2024-04-02 11954 9133 2821 2821 103. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 2023-08-31 2024-04-03 17750 11123 6627 6627 98. BROWN & BROWN INC COM 2023-08-31 2024-04-03 8406 7269 1137 1137 37. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008 2023-08-31 2024-04-03 9942 8087 1855 1855 799. ANTERO RESOURCES CORP 2024-02-23 2024-04-04 23024 20235 2789 2789 114. BURLINGTON STORES INC 2024-04-04 23690 36076 -12386 -12386 44. CARLISLE COS COM 2023-08-31 2024-04-04 17488 11612 5876 5876 816. CAVA GROUP INC COM 2023-12-28 2024-04-04 51999 36215 15784 15784 512. CELSIUS HOLDINGS INC 2023-11-28 2024-04-04 40452 26809 13643 13643 440. FLOOR DECOR HOLDINGS INC A 2023-12-18 2024-04-04 52440 48967 3473 3473 3170. GOODRX HLDGS INC 2024-01-11 2024-04-04 20971 21095 -124 -124 196. IMPINJ INC 2024-02-09 2024-04-04 23030 21414 1616 1616 304. INSPIRE MEDICAL SYSTEMS INC 2023-11-28 2024-04-04 65957 43231 22726 22726 6000. M T BANK CORPORATION 5.125% 12/29/49 2022-08-23 2024-04-04 5280 5664 -384 -384 2549. MARATHON DIGITAL HLDGS INC 2024-02-10 2024-04-04 47069 65410 -18341 -18341 396. OLLIES BARGAIN OUTLET HOLDI 2023-11-28 2024-04-04 27948 30316 -2368 -2368 97. REPUBLIC SVCS INC COM 2023-08-31 2024-04-04 18257 14062 4195 4195 41. SAIA INC 2024-03-21 2024-04-04 23438 23895 -457 -457 79. TRACTOR SUPPLY CO COM 2022-04-07 2024-04-04 20097 17986 2111 2111 659. VARONIS SYSTEMS INC 2024-02-09 2024-04-04 30851 34074 -3223 -3223 2663. GLOBAL E ONLINE LTD SHS 2024-04-04 91006 98873 -7867 -7867 1894. PHILIP MORRIS INTL 2024-04-09 171525 189837 -18312 -18312 174. SPOTIFY TECHNOLOGY S A 2024-04-10 52259 47212 5047 5047 160. AERCAP HOLDINGS NV 2023-08-31 2024-04-10 13798 9745 4053 4053 96. LULULEMON ATHLETICA INC 2023-10-20 2024-04-11 33711 37905 -4194 -4194 40. LULULEMON ATHLETICA INC 2021-09-21 2024-04-11 14046 17037 -2991 -2991 74. REPUBLIC SVCS INC COM 2023-08-31 2024-04-11 13954 10728 3226 3226 500. SBA COMMUNICATIONS CORP 2024-04-11 102698 109970 -7272 -7272 282. SBA COMMUNICATIONS CORP 2021-08-27 2024-04-11 57922 99556 -41634 -41634 172. DSV PANALPINA A S A D R 2024-03-18 2024-04-15 13761 13068 693 693 63. GENMAB A S SP A D R 2024-03-18 2024-04-15 1851 1891 -40 -40 307. GSK PLC SPONSORED A D R 2024-03-18 2024-04-15 12515 12515 268. KB FINANCIAL GROUP A D R 2024-03-18 2024-04-15 12736 14859 -2123 -2123 120. LULULEMON ATHLETICA INC 2024-04-15 40253 49511 -9258 -9258 319. NETEASE INC A D R 2024-03-18 2024-04-15 29430 33739 -4309 -4309 128. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-15 11275 11293 -18 -18 1175. NOVARTIS AG SPONSORED ADR 2024-03-18 2024-04-15 111069 113331 -2262 -2262 739. RELX PLC SPON A D R 2024-03-18 2024-04-15 30928 31512 -584 -584 120. SANDOZ GROUP AG SPONSORED G D R 2024-03-18 2024-04-15 3653 3816 -163 -163 53. SAP SE SPON ADR A D R 2024-03-18 2024-04-15 9665 9956 -291 -291 1319. TELEFONICA BRASIL SA A D R 2024-03-18 2024-04-15 12355 13619 -1264 -1264 3991. WIPRO LIMITED A D R 2024-03-18 2024-04-15 21368 24338 -2970 -2970 154. SPOTIFY TECHNOLOGY S A 2024-03-18 2024-04-15 46414 39306 7108 7108 128. MONDAY COM LTD 2024-03-18 2024-04-15 24144 28477 -4333 -4333 76. DIAGEO PLC SPONSORED A D R 2021-08-27 2024-04-16 10445 14601 -4156 -4156 159. INTUITIVE SURGICAL INC NEW 2024-04-16 60400 55310 5090 5090 382. AAON INC 2023-11-28 2024-04-18 32655 23981 8674 8674 233. ADDUS HOMECARE CORP 2023-11-28 2024-04-18 22430 20747 1683 1683 1331. ANTERO RESOURCES CORP 2024-04-18 38367 32808 5559 5559 3695. CHAMPIONX CORPORATION COM 2024-04-18 134211 108126 26085 26085 417.00137 COUCHBASE INC COM 2024-03-21 2024-04-18 9797 11622 -1825 -1825 1073.99863 COUCHBASE INC COM 2024-03-21 2024-04-18 25232 29933 -4701 -4701 1458. GOODRX HLDGS INC 2024-04-18 9768 8914 854 854 842. KURA SUSHI USA INC CLASS A 2024-04-18 91737 53260 38477 38477 318. LULULEMON ATHLETICA INC 2024-04-18 110393 116364 -5971 -5971 40. SHOCKWAVE MEDICAL INC 2024-03-21 2024-04-18 13092 11286 1806 1806 361. SITIME CORP 2023-12-28 2024-04-18 26750 45679 -18929 -18929 793. TREX COMPANY INC 2024-04-18 70033 54969 15064 15064 42. VARONIS SYSTEMS INC 2024-02-09 2024-04-18 1828 2172 -344 -344 1380. VARONIS SYSTEMS INC 2024-04-18 60064 90956 -30892 -30892 141. WORKIVA INC 2023-05-26 2024-04-18 10973 13312 -2339 -2339 509. WORKIVA INC 2024-04-18 39613 39476 137 137 294. NXP SEMICONDUCTORS N V COM 2024-04-18 64126 62696 1430 1430 515. AIRBUS GROUP NV A D R 2024-04-19 21947 17034 4913 4913 66. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2021-08-27 2024-04-19 18721 10757 7964 7964 330. TOKYO ELECTRON LTD ADR 2024-04-19 35724 22100 13624 13624 27. ASML HOLDING NV NY REG SHS A D R 2021-08-27 2024-04-19 23851 22490 1361 1361 14965. BANCO SANTANDER SA A D R 2024-04-22 72506 57993 14513 14513 4503. COMPAGNIE DE SAINT-UNSP ADR 2024-03-06 2024-04-22 67207 67363 -156 -156 15000. JPMORGAN CHASE CO 6.750% 1/29/49 2022-08-23 2024-04-22 15000 15372 -372 -372 11117. KINGFISHER PLC SPONS A D R 2024-04-22 67091 110396 -43305 -43305 5451. KYOCERA CORP ADR 2024-04-22 66583 83011 -16428 -16428 69. SBA COMMUNICATIONS CORP 2023-10-12 2024-04-22 13526 13754 -228 -228 301. SBA COMMUNICATIONS CORP 2024-04-22 59006 105257 -46251 -46251 264. AIRBUS GROUP NV A D R 2024-04-23 11477 8477 3000 3000 86. DIAGEO PLC SPONSORED A D R 2021-08-27 2024-04-23 12070 16522 -4452 -4452 138. BROWN & BROWN INC COM 2023-08-31 2024-04-24 11306 10236 1070 1070 460. SBA COMMUNICATIONS CORP 2024-04-24 91686 158469 -66783 -66783 98. SPOTIFY TECHNOLOGY S A 2024-04-24 29802 24756 5046 5046 654. AIRBUS GROUP NV A D R 2021-10-25 2024-04-25 26976 20460 6516 6516 385. COSTAR GRP INC COM 2024-04-25 34563 36484 -1921 -1921 118. DIAGEO PLC SPONSORED A D R 2021-08-27 2024-04-25 16290 22670 -6380 -6380 289. NESTLE SA SPONSORED A D R 2021-08-27 2024-04-25 29132 36910 -7778 -7778 230. EATON CORP PLC SHS 2023-05-09 2024-04-25 72523 39097 33426 33426 451. EATON CORP PLC SHS 2024-04-25 142209 73777 68432 68432 80. DONALDSON CO INC. COM 2023-08-31 2024-04-26 5797 5128 669 669 26. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-11-22 2024-04-26 18089 10767 7322 7322 41. REPUBLIC SVCS INC COM 2023-08-31 2024-04-26 7925 5944 1981 1981 131. WEX INC 2021-08-27 2024-04-29 28594 24177 4417 4417 362. ADYEN NV UNSPON A D R 2024-03-18 2024-04-30 4335 5671 -1336 -1336 166. CANON INC ADR REPSTG 5 SHS 2024-03-18 2024-04-30 4483 4928 -445 -445 34. CARLISLE COS COM 2023-08-31 2024-04-30 13267 8973 4294 4294 1092. DAIICHI SANKYO CO LTD A D R 2024-04-30 36605 36904 -299 -299 122. DIAGEO PLC SPONSORED A D R 2021-08-27 2024-04-30 17003 23438 -6435 -6435 45. DOMINOS PIZZA INC 2021-11-22 2024-04-30 23591 24030 -439 -439 297. HONDA MOTOR CO LTD A D R 2024-03-18 2024-04-30 10105 10832 -727 -727 2510. INFOSYS LTD SP A D R 2024-03-18 2024-04-30 42006 48229 -6223 -6223 219. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-30 17227 19321 -2094 -2094 1675. NOVARTIS AG SPONSORED ADR 2024-03-18 2024-04-30 162591 161557 1034 1034 426. SHELL PLC SPON A D R 2024-04-15 2024-04-30 30676 30921 -245 -245 462. SANDOZ GROUP AG SPONSORED G D R 2024-03-18 2024-04-30 15646 14693 953 953 27. SAP SE SPON ADR A D R 2024-03-18 2024-04-30 4896 5072 -176 -176 2382. TENARIS SA ADR 2024-03-19 2024-04-30 79481 92603 -13122 -13122 624.99736 TIM S A SPNDR A D R 2024-03-18 2024-04-30 10559 11628 -1069 -1069 684.00264 TIM S A SPNDR A D R 2024-03-18 2024-04-30 11556 12726 -1170 -1170 8089. WIPRO LIMITED A D R 2024-03-18 2024-04-30 43582 49328 -5746 -5746 45. SPOTIFY TECHNOLOGY S A 2024-03-18 2024-04-30 12823 11486 1337 1337 60. CYBER ARK SOFTWARE LTD 2024-03-18 2024-04-30 14432 15784 -1352 -1352 174. AERCAP HOLDINGS NV 2023-08-31 2024-04-30 14816 10598 4218 4218 54. FERRARI NV 2024-04-01 2024-04-30 22329 23386 -1057 -1057 863. STELLANTIS N V 2024-04-15 2024-04-30 19120 23016 -3896 -3896 427. DHT HOLDINGS INC 2024-03-18 2024-04-30 4853 4757 96 96 500000. CITI 24M MXEA 2X LBR MTN 5/01/24 2022-04-25 2024-05-01 613750 500000 113750 113750 500000. JPM 24M SPX 2X LBR MTN 5/01/24 2022-04-26 2024-05-01 613250 500000 113250 113250 500000. JPM 24M MXEF 2X LBR MTN 5/01/24 2022-04-25 2024-05-01 500000 500000 3643. ADAPTIVE BIOTECHNOLOGIES 2024-01-26 2024-05-02 10401 15469 -5068 -5068 663. ADDUS HOMECARE CORP 2024-05-02 64443 58703 5740 5740 103. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 2023-08-31 2024-05-02 17378 11123 6255 6255 1426. ANTERO RESOURCES CORP 2024-05-02 46959 34154 12805 12805 730. BILL COM HOLDINGS INC 2024-05-02 45459 47838 -2379 -2379 41. CARLISLE COS COM 2023-08-31 2024-05-02 16174 10820 5354 5354 3236. FLYWIRE CORPORATION COM VTG 2024-05-02 65337 73565 -8228 -8228 1649. GITLAB INC CLASS A COM 2024-05-02 89400 118843 -29443 -29443 130. IMPINJ INC 2024-05-02 20575 13921 6654 6654 303. SHOCKWAVE MEDICAL INC 2024-05-02 100092 77959 22133 22133 209. UNIVERSAL HLTH SVCS INC CL B COM 2024-05-02 35424 28429 6995 6995 254. VIKING THERAPEUTICS INC 2024-03-08 2024-05-02 19164 18270 894 894 35. CARLISLE COS COM 2023-08-31 2024-05-03 13992 9236 4756 4756 62972.293 AMERICAN CENTURY MID CAP CLASS I 2023-11-15 2024-05-07 1005668 949622 56046 56046 93632.959 AMERICAN CENTURY SMALL CAP VALUE FD 2024-05-07 995318 1090402 -95084 -95084 63. CINTAS CORP COM 2021-10-25 2024-05-07 43751 27076 16675 16675 236. GENERAC HOLDINGS INC 2022-10-26 2024-05-07 32453 28675 3778 3778 149. IDEX CORP COM 2024-05-07 33112 33513 -401 -401 551. RAPID7 INC 2024-05-07 25236 58286 -33050 -33050 666. UBER TECHNOLOGIES INC 2023-07-19 2024-05-07 47245 31487 15758 15758 166. VERALTO CORP COM SHS 2023-12-07 2024-05-07 16065 12595 3470 3470 718. ALPHABET INC CL C 2024-05-08 123091 104860 18231 18231 38. AMAZON COM INC 2021-11-10 2024-05-08 7118 6665 453 453 62617.408 AMERICAN CENTURY MID CAP CLASS I 2023-11-15 2024-05-08 1002505 944271 58234 58234 94073.378 AMERICAN CENTURY SMALL CAP VALUE FD 2024-05-08 1002822 1085607 -82785 -82785 28. CARLISLE COS COM 2023-08-31 2024-05-08 11393 7389 4004 4004 567. 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EQUINOR ASA SPON ADR 2024-04-30 2024-05-30 106533 101185 5348 5348 1498. FIVE9 INC 2024-05-02 2024-05-30 69180 86186 -17006 -17006 1113. GSK PLC SPONSORED A D R 2024-05-14 2024-05-30 49033 50609 -1576 -1576 95. HONDA MOTOR CO LTD A D R 2024-03-18 2024-05-30 3161 3465 -304 -304 252. KURA SUSHI USA INC CLASS A 2023-11-28 2024-05-30 24561 15804 8757 8757 443. NATERA INC 2023-11-30 2024-05-30 48404 25262 23142 23142 275. NOVO NORDISK AS A D R 2024-03-18 2024-05-30 36655 36751 -96 -96 1164. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2024-04-30 2024-05-30 17908 19744 -1836 -1836 988. RELX PLC SPON A D R 2024-03-18 2024-05-30 42893 42833 60 60 47. SAP SE SPON ADR A D R 2024-03-18 2024-05-30 8595 8829 -234 -234 1157. SENTINELONE INC CL A 2024-02-09 2024-05-30 22291 34704 -12413 -12413 530. CRH PLC 2024-03-18 2024-05-30 42018 44915 -2897 -2897 555. LIVANOVA PLC 2023-11-28 2024-05-30 33663 25741 7922 7922 64. SPOTIFY TECHNOLOGY S A 2024-03-18 2024-05-30 19545 16335 3210 3210 333. DAIICHI SANKYO CO LTD A D R 2024-05-31 11750 8455 3295 3295 12. DECKERS OUTDOOR CORP 2022-12-14 2024-05-31 12934 4610 8324 8324 104. TOKYO ELECTRON LTD ADR 2023-05-17 2024-05-31 10916 6729 4187 4187 2788. UIPATH INC CL A 2024-05-31 34060 78958 -44898 -44898 72. ACCENTURE PLC IRELAND SHS CLASS A 2024-05-31 20096 25088 -4992 -4992 30. ACCENTURE PLC IRELAND SHS CLASS A 2022-02-09 2024-05-31 8373 10668 -2295 -2295 82. ULTRA SALON COSMETICS FRAGRANCE 2021-08-27 2024-06-03 32415 31843 572 572 151. KERING UNSPON A D R 2023-06-28 2024-06-04 5319 8241 -2922 -2922 104. MICROSOFT CORP 2024-06-04 42859 32096 10763 10763 46. ULTRA SALON COSMETICS FRAGRANCE 2024-06-04 18093 17118 975 975 48. UNITED PARCEL SERVICE CL B COM 2024-01-30 2024-06-04 6571 7072 -501 -501 276. UNITED PARCEL SERVICE CL B COM 2024-06-04 37783 57032 -19249 -19249 78. A N S Y S INC 2021-11-22 2024-06-05 24734 31231 -6497 -6497 369. COMPUTERSHARE A D R 2022-11-16 2024-06-05 6540 6636 -96 -96 19. KERING UNSPON A D R 2023-06-28 2024-06-05 668 1037 -369 -369 314. KERING UNSPON A D R 2024-06-05 11045 19501 -8456 -8456 .7821 KONINKLIJKE PHILIPS NVR NY A D R 2023-04-12 2024-06-05 21 14 7 7 19. NICE SYS LTD SPONSORED A D R 2021-11-15 2024-06-05 3077 6019 -2942 -2942 104. VALERO ENERGY CORP NEW COM 2023-08-31 2024-06-05 15909 13482 2427 2427 139. DONALDSON CO INC. COM 2023-08-31 2024-06-06 10308 8910 1398 1398 305. CITIZENS FINANCIAL GROUP 6.35% PFD 2022-08-23 2024-06-07 7765 7639 126 126 .6 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2024-03-18 2024-06-07 1 1 .2 DBS GROUP HLDGS LTD SPON A D R 2024-05-14 2024-06-07 21 21 157480.315 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2024-06-07 1974803 2040369 -65566 -65566 68. COSTCO WHOLESALE CORP COM 2021-11-10 2024-06-10 57600 34449 23151 23151 159489.634 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2024-06-10 2000000 2057667 -57667 -57667 68. 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NOVARTIS AG SPONSORED ADR 2021-08-27 2024-06-13 69894 57954 11940 11940 1005. NVIDIA CORP COM 2022-01-21 2024-06-13 129435 24326 105109 105109 248. NUVALENT INC COM 2024-04-18 2024-06-13 19545 15616 3929 3929 2098. OSCAR HEALTH INC CL A 2024-06-13 38926 34637 4289 4289 21. SUPER MICRO COMPUTER INC 2024-04-18 2024-06-13 18311 19713 -1402 -1402 425. TAIWAN SEMICONDUCTOR A D R 2021-08-27 2024-06-13 73187 50377 22810 22810 350. UNIVERSAL HLTH SVCS INC CL B COM 2023-11-28 2024-06-13 65621 47311 18310 18310 152. ACCENTURE PLC IRELAND SHS CLASS A 2024-06-13 43260 52927 -9667 -9667 109. ULTRA SALON COSMETICS FRAGRANCE 2024-06-14 42947 40370 2577 2577 10769. DIDI GLOBAL INC SPONSORED A D R 2024-04-30 2024-06-17 47237 53457 -6220 -6220 207. DR REDDYS LABORATORIES LTD A D R 2024-05-14 2024-06-17 14824 14337 487 487 2075. EQUINOR ASA SPON ADR 2024-04-30 2024-06-17 56251 55633 618 618 248. HONDA MOTOR CO LTD A D R 2024-03-18 2024-06-17 7823 9045 -1222 -1222 883. KANZHUN LTD A D R 2024-04-30 2024-06-17 17861 17734 127 127 340. NESTLE SA SPONSORED A D R 2024-03-18 2024-06-17 36265 36212 53 53 236. NETEASE INC A D R 2024-03-18 2024-06-17 21718 24961 -3243 -3243 80. SAP SE SPON ADR A D R 2024-03-18 2024-06-17 15149 15028 121 121 792. TENARIS SA ADR 2024-03-19 2024-06-17 24551 30790 -6239 -6239 2722. WIPRO LIMITED A D R 2024-03-18 2024-06-17 15041 16599 -1558 -1558 938. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-06-17 69432 67590 1842 1842 45. SPOTIFY TECHNOLOGY S A 2024-03-18 2024-06-17 14046 11486 2560 2560 388. IDEX CORP COM 2024-06-24 79137 85126 -5989 -5989 2033. MATCH GROUP INC NEW 2024-06-24 63304 299229 -235925 -235925 77. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-10-25 2024-06-24 43780 46827 -3047 -3047 70. TRACTOR SUPPLY CO COM 2022-04-07 2024-06-24 19792 15937 3855 3855 6000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2022-08-23 2024-06-25 5979 6003 -24 -24 2660. MATCH GROUP INC NEW 2024-06-25 81335 176587 -95252 -95252 224. SAFRAN SA UNSPON A D R 2024-04-19 2024-06-25 11891 12376 -485 -485 51. SAFRAN SA UNSPON A D R 2023-05-03 2024-06-25 2707 1976 731 731 462. ALLEGRO MICROSYSTEMS INC 2024-05-30 2024-06-26 13073 13790 -717 -717 112. CAVA GROUP INC COM 2024-06-26 10256 4576 5680 5680 285. DUTCH BROS INC CL A 2024-05-16 2024-06-26 11652 10789 863 863 125. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-06-26 101520 44543 56977 56977 379. KRATOS DEFENSE & SECURITY 2023-11-28 2024-06-26 7427 7427 12. MICROSTRATEGY INC 2024-03-21 2024-06-26 17606 19913 -2307 -2307 69. OLLIES BARGAIN OUTLET HOLDI 2023-11-28 2024-06-26 6766 5282 1484 1484 124. REPLIGEN CORP 2023-11-30 2024-06-26 15685 19714 -4029 -4029 2384. SCHOLAR ROCK HOLDING CORP 2023-12-28 2024-06-26 18826 48814 -29988 -29988 566. SPROUTS FARMERS MARKETS INC 2024-05-02 2024-06-26 46494 41060 5434 5434 109. XPO LOGISTICS INC 2023-11-28 2024-06-26 11368 9393 1975 1975 79. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 2023-08-31 2024-06-27 12620 8531 4089 4089 156. NESTLE SA SPONSORED A D R 2021-08-27 2024-06-27 15993 19924 -3931 -3931 205. NICE SYS LTD SPONSORED A D R 2024-06-27 33542 63164 -29622 -29622 187. TRACTOR SUPPLY CO COM 2024-06-27 50157 40809 9348 9348 109. ARCH CAP GROUP LTD COM 2023-08-31 2024-06-27 11015 8371 2644 2644 217. AERCAP HOLDINGS NV 2023-08-31 2024-06-27 20338 13217 7121 7121 4169. AEHR TEST SYS 2024-06-28 46608 89244 -42636 -42636 384. CAVA GROUP INC COM 2023-12-01 2024-06-28 35419 13487 21932 21932 1790. CORE MAIN INC CL A 2023-11-28 2024-06-28 87684 61515 26169 26169 1961. DAVE & BUSTERS ENTMT INC 2024-02-09 2024-06-28 77206 116859 -39653 -39653 127.0042 DUOLINGO INC CL A COM 2024-06-28 26958 25515 1443 1443 258.9958 DUOLINGO INC CL A COM 2024-03-08 2024-06-28 54975 55271 -296 -296 268. FLOOR DECOR HOLDINGS INC A 2023-12-18 2024-06-28 26537 29826 -3289 -3289 736. INTRA CELLULAR THERAPIES INC 2024-06-28 52240 50037 2203 2203 6146. OSISKO GOLD ROYALTIES LTD 2024-06-28 96039 90320 5719 5719 169. SUPER MICRO COMPUTER INC 2024-04-18 2024-06-28 149476 158646 -9170 -9170 105. SUPER MICRO COMPUTER INC 2023-05-24 2024-06-28 92870 17534 75336 75336 2299. 10X GENOMICS INC CLASS A 2024-06-28 45795 98737 -52942 -52942 187. TEXAS ROADHOUSE INC 2024-06-28 32627 22374 10253 10253 772. VIKING THERAPEUTICS INC 2024-06-28 39948 51612 -11664 -11664 1098. FTAI AVIATION LTD SHS 2023-11-28 2024-06-28 114919 45688 69231 69231 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL 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DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 CAPITAL GAIN DIVIDENDS P 2143939 -21235533 74064 0 74064 0 74064 114056 0 0 114056 X 0 39992 39992 0 false false false false false false false true true WI true false false false false true US BANK NA 4149057628 777 E WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false false true false false true false false false false U S BANK NA 777 E WISCONSIN 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220662 30215C101 EXPERIAN GROUP LTD A 72193 78682 30233G209 EYEPOINT PHARMACEUTI 75498 32782 30303M102 FACEBOOK INC A 230410 252110 311642102 FARO TECHNOLOGIES IN 19789 16176 316773100 FIFTH THIRD BANCORP 155143 213065 337932107 FIRST ENERGY CORP 216926 227171 344849104 FOOT LOCKER INC 41123 51061 35671D857 FREEPORT MCMORAN INC 136978 167038 359590304 FUJITSU LTD UNSPON A 349021 359043 36262G101 GXO LOGISTICS INCORP 81146 77417 36467J108 GAMING LEISURE PROP 170104 162801 370334104 GENERAL MILLS INC 145578 137717 372303206 GENMAB A S SP A D R 95163 80416 37637K108 GITLAB INC CLASS A C 120021 100335 377322102 GLAUKOS CORP 117676 195278 384747101 GRAIL INC COM 5498 1481 388689101 GRAPHIC PACKAGING HL 199808 208684 39874R101 GROCERY OUTLET HOLDI 118097 120443 40415F101 HDFC BANK LTD A D R 53779 58669 404280406 HSBC HOLDINGS PLC SP 119377 116058 413160102 HARMONIC INC 75525 80813 42330P107 HELIX ENERGY SOLUTIO 22698 23164 423403104 HELLO GROUP INC A D 25092 26365 42550U109 HENKEL AG COMPANY KG 32867 34729 42751Q105 HERMES INTL A D R 87154 77589 428050108 HESAI GROUP SPONSORE 20683 16609 43300A203 HILTON WORLDWIDE HLD 576464 626670 443510607 HUBBELL INC 99187 89908 444859102 HUMANA INC 113731 119194 447011107 HUNTSMAN CORP 115354 93858 44930G107 ICU MEDICAL INC 160047 204725 45245E109 IMAX CORPORATION COM 42980 43803 45257U108 IMMUNOME INC COM 28269 14411 453204109 IMPINJ INC 51003 79012 45674M101 INFORMATICA INC COM 71280 74760 456837103 I N G GROEP NV SPONS 125848 123699 45780R101 INSTALLED BUILDING P 92880 109833 45826H109 INTEGER HOLDINGS COR 137816 144390 45867G101 INTERDIGITAL INC 98643 114345 46116X101 INTRA CELLULAR THERA 50037 50409 46591M109 JOYY INC A D R 35273 31925 46982L108 JACOBS SOLUTIONS INC 273803 283891 47215P106 JD.COM INC A D R 34736 30414 47233W109 JEFFERIES FINANCIAL 186311 238301 477839104 JOHN BEAN TECHNOLOGI 39391 39982 48268K101 KT CORP SP A D R 121761 126625 48553T106 KANZHUN LTD A D R 25910 26240 49271V100 KEURIG DR PEPPER INC 302476 305076 499049104 KNIGHT SWIFT TRANSPO 135219 126497 500467501 KONINKLIJKE AHOLD DE 269048 267908 50077B207 KRATOS DEFENSE & SEC 102296 105133 501270102 KURA SUSHI USA INC C 64027 64541 50127T109 KURA ONCOLOGY INC 15991 18428 501889208 LKQ CORPORATION 314704 253491 504922105 LABCORP HOLDINGS INC 219278 209819 518415104 LATTICE SEMICONDUCTO 137707 137668 540424108 LOEWS CORP 130969 158225 55024U109 LUMENTUM HOLDINGS IN 115247 136364 550424105 LUMINAR TECHNOLOGIES 22113 18619 55087P104 LYFT INC A 90269 73799 553491101 MS D INSURANCE UNSPO 21734 27847 55826T102 MADISON SQUARE GRDN 84884 82251 576323109 MASTEC INC 140374 149893 57777K106 MAXCYTE INC COM 31742 26338 58506Q109 MEDPACE HLDGS INC 85794 93490 594960304 MICROVISION INC 15129 13421 594972408 MICROSTRATEGY INC 187517 155655 60921V200 MONDI PLC UNSPONSORE 219256 161296 62955J103 NOV INC COM 53402 48038 632307104 NATERA INC 177802 350643 639057207 NATWEST GROUP PLC SP 35873 34682 64110W102 NETEASE INC A D R 34480 31159 65443P102 908 DEVICES INC COM 68189 47529 654445303 NINTENDO LTD A D R 53901 51950 65535H208 NOMURA HOLDINGS INC 22261 22415 65538C206 NOMURA RESEARCH INS 36881 37019 665531307 NORTHERN OIL AND GAS 103532 103295 67059N108 NUTANIX INC 80470 68447 681116109 OLLIES BARGAIN OUTLE 65281 84524 682189105 ON SEMICONDUCTOR COR 136380 113245 68827L101 OSISKO GOLD ROYALTIE 90320 95755 69380Q107 PACS GROUP INC 83435 98206 705573103 PEGASYSTEMS INC 33208 31597 71424F105 PERMIAN RESOURCES CO 144328 161791 722304102 PINDUODUO INC A D R 13553 12231 74275K108 PROCORE TECHNOLOGIES 186077 206290 74276L105 PROCEPT BIOROBOTICS 44136 39281 74346Y103 PROS HOLDINGS INC 18386 16989 744573106 PUBLIC SVC ENTERPRIS 86131 94631 74463M106 PUBLICIS GROUPE A D 71616 68824 749607107 RLI CORP 83389 85399 74967X103 RH COM NPV 49363 32999 749685103 RPM INTERNATIONAL IN 63587 62562 74982T103 RXO INC COMMON STOCK 150704 186920 7591EP100 REGIONS FINL CORP 89365 97575 760759100 REPUBLIC SVCS INC 222679 298506 76155X100 REVOLUTION MEDICINES 39744 59806 76171L106 REYNOLDS CONSUMER PR 224573 229800 775781206 ROLLS-ROYCE HOLDINGS 14503 16737 77634L105 R1 RCM INC COM 55196 64784 780641205 KONINKLIJKE ROYAL KP 13548 14088 78440P306 SK TELECOM LTD A D R 88710 86378 78445W306 SMC CORP SPON A D R 200937 188186 78709Y105 SAIA INC 143993 169796 799926100 SANDOZ GROUP AG SPON 17485 24073 80687P106 SCHNEIDER ELECT SE U 108063 117895 80706P103 SCHOLAR ROCK HOLDING 39928 16244 82706C108 SILICON MOTION TECHN 16072 17575 82982L103 SITEONE LANDSCAPE SU 365273 305710 830940102 SKYWARD SPECIALTY IN 79874 98952 836100107 SOUNDHOUND AI INC CL 22284 17392 85205L107 SPRINGWORKS THERAPEU 58350 52399 85208M102 SPROUTS FARMERS MARK 137237 179283 86881A100 SURGERY PARTNERS INC 28292 26431 87043Q108 SWEETGREEN INC COM C 67501 59798 87151X101 SYMBOTIC INC CLASS A 115206 89904 871607107 SYNOPSYS INC 281836 294555 87164F105 SYNDAX PHARMACEUTICA 41186 50196 872540109 TJX COMPANIES INC 172414 196308 874080104 TAL EDUCATION GROUP 16505 14714 87612G101 TARGA RESOURCES CORP 41394 59883 87873R101 TECHTRONIC INDUSTRIE 78066 64419 87936R205 TELEFONICA BRASIL SA 13690 13612 88025T102 TENABLE HOLDINGS INC 130223 137190 88025U109 10X GENOMICS INC CLA 98737 44716 88031M109 TENARIS SA ADR 34307 27010 881624209 TEVA PHARMACEUTICAL 13480 15519 882681109 TEXAS ROADHOUSE INC 158798 240909 88579N105 3I GROUP PLC UNSPON 53468 69966 88642R109 TIDEWATER INC 117665 150908 88706T108 TIM S A SPNDR A D R 19449 15437 891092108 TORO CO 29916 31139 89151E109 TOTALENERGIES SE A D 46309 45209 893641100 TRANSDIGM GROUP INC 479472 485492 89531P105 TREX COMPANY INC 84284 95022 896239100 TRIMBLE NAV LTD COM 181251 178273 89679M104 TRIPLE FLAG PRECIOUS 54713 62698 90400P101 ULTRAPAR PARTICIPACO 87327 59925 904678406 UNICREDIT SPA A D R 14517 15208 904767704 UNILEVER PLC SPONSOR 84182 87544 91347P105 UNIVERSAL DISPLAY CO 95674 114586 915436208 UPM KYMMENE OYJ UNSP 45078 47578 916896103 URANIUM ENERGY CORP 54372 49408 92047W101 VALVOLINE INC 149605 187099 92338C103 VERALTO CORP COM SHS 269977 340637 92343X100 VERINT SYS INC COM 26674 26662 92537N108 VERTIV HOLDINGS LLC 113520 181364 92763W103 VIPSHOP HOLDINGS LTD 148123 111907 92857W308 VODAFONE GROUP PLC A 20460 20499 928881101 VONTIER CORPORATION 120286 108985 929160109 VULCAN MATERIALS CO 242400 275786 95058W100 WENDYS CO THE 59701 50880 962166104 WEYERHAEUSER CO 130433 111658 977874205 WOLTERS KLUWER NV SP 110852 116723 98138H101 WORKDAY INC 383111 335340 983793100 XPO LOGISTICS INC 261305 322378 98423F109 XOMETRY INC CLASS A 16241 12046 98850P109 YUM CHINA HOLDINGS I 129551 75836 98956P102 ZIMMER BIOMET HOLDIN 208440 191338 G02602103 AMDOCS LTD 124383 110014 G0450A105 ARCH CAP GROUP LTD 262485 344842 G0692U109 AXIS CAPITAL HOLDING 36800 47336 G1110E107 BIOHAVEN LTD COM 45774 34814 G25508105 CRH PLC 80995 107971 G3730V105 FTAI AVIATION LTD SH 172677 430159 G39108108 GATES INDUSTRIAL COR 96062 121737 G45667105 HOLLYSYS AUTOMATION 18389 17355 G5509L101 LIVANOVA PLC 99022 113697 G6095L109 APTIV PLC 124402 95490 G6700G107 NVENT ELECTRIC PLC 68570 99210 G98196101 WNS HLDGS LTD COM SH 72338 71033 M22465104 CHECK POINT SOFTWARE 429998 425700 M2682V108 CYBER ARK SOFTWARE L 130456 148467 M7S64H106 MONDAY COM LTD 95070 101360 M98068105 WIX COM LTD 29968 34518 N00985106 AERCAP HOLDINGS NV 249166 381281 N3167Y103 FERRARI NV 76867 85349 N72482149 QIAGEN NV SHS 43928 40638 Y2065G121 DHT HOLDINGS INC 16175 16800 025076845 AMERICAN CENTURY SMA AT COST 6568960 6405862 921937728 VANGUARD MC GROW IND 92647K309 VICTORY TRIVALENT IN AT COST 8275551 6890482 921921300 VANGUARD EQUITY INCO AT COST 9980000 9938500 46434G103 ISHARES CORE MSCI EM 464288448 ISHARES INTERNATIONA 46432F842 ISHARES CORE MSCI EA AT COST 17886439 17433600 464287473 ISHARES RUSSELL MIDC 74316J458 CONGRESS MID CAP GRO AT COST 7396520 6597680 464287168 ISHARES SELECT DIVID AT COST 1016164 1088820 922908553 VANGUARD REAL ESTATE AT COST 3358740 2931600 89155H793 TOUCHSTONE MID CAP Y AT COST 5693130 6628449 19765P596 COLUMBIA SMALL CAP G 464287200 ISHARES CORE S P 500 AT COST 52907336 65120370 46434VBG4 ISHARES IBONDS DEC 2 AT COST 1275290 1256500 921910501 VANGUARD INTERNATION 922908652 VANGUARD EXTENDED MA 96MSCQN73 PALISTAR COMM INFRA AT COST 3964785 4167348 922908744 VANGUARD VALUE INDEX AT COST 11150591 12672390 77957Y106 T ROWE PRICE MID CAP 81369Y803 TECHNOLOGY SELECT SE AT COST 3627615 5655750 81369Y506 ENERGY SELECT SECTOR AT COST 3011921 4466350 025076878 AMERICAN CENTURY REA 46434VBD1 ISHARES IBONDS DEC 2 AT COST 3253362 3107500 81369Y605 FINANCIAL SELECT SEC AT COST 1043281 1233300 922908686 VANGUARD SMALL CAP I 464287804 ISHARES CORE S P SMA AT COST 3086582 2879820 04314H568 ARTISAN HIGH INCOME AT COST 2200000 2164441 96MSCNMR7 WARBURG PINCUS FINAN AT COST 3100000 4045174 464288885 ISHARES MSCI EAFE GR AT COST 2687523 2659800 56064L298 MAINSTAY CBRE GLOBAL 06828M876 BARON EMERGING MARKE 13161Y301 CALVERT US MID CAP C AT COST 6364991 6256248 779556109 T ROWE PRICE MID CAP AT COST 7245395 6748507 464287481 ISHARES RUSSELL MIDC AT COST 18805503 21187200 90386K720 SALIENT MLP ENERGY I AT COST 3486577 4739712 95MSC3BG9 PATIENT SQUARE EQUIT AT COST 2963676 3315029 411511504 HARBOR CAPITAL APPRE AT COST 2500000 4374221 46090E103 INVESCO QQQ TRUST ET AT COST 1795696 2635105 464287432 ISHARES 20 YEAR TREA 025076647 AMERICAN CENTURY M/ AT COST 13224348 14018014 149498107 CAUSEWAY EMERGING MA AT COST 3300000 3622234 46434G764 ISHARES INC AT COST 2276643 2368000 641233200 NEUBERGER BERMAN GEN AT COST 5500000 5962405 89609H704 TRIBUTARY SMALL COMP AT COST 7500000 8250606 922042858 VANGUARD FTSE EMERGI AT COST 5499799 5776320 95MSCF7B8 CRESSEY AND COMPANY AT COST 220000 176458 95MSCYG76 CAPITOL MERIDIAN FUN AT COST 1642004 1533755 LEGAL FEES 70278 70278 WARBURG PINCUS FIN SEC II INC (LOSS) ADJ 8619 LOSS ON PY SALES SETTLED IN CY 148408 GAIN ON CY SALES NOT SETTLED AT YE 52637 CY POAI 8 ROC ON CY SALES 2270 PY CREDIT CARD TIMING ADJ 29784 PARTNERSHIP EXPENSES 287011 287011 0 ADR FEES 29941 29941 0 HONORARIUMS 127800 0 127800 CONSULTING & ADMINISTRATIVE WO 52000 0 52000 REIMBURSEMENTS 6794 0 6794 ARTIST CHOICE 2024 NOMINATOR F 34000 0 34000 MISCELLANEOUS EXPENSES 2291844 0 2291844 FURNITURE & FIXTURES 24565 0 24565 MEALS 66435 0 66435 SOFTWARE EXPENSES 17431 0 17431 SHIPPING EXPENSES 4837 0 4837 UTILITIES EXPENSES 1958 0 1958 BOOKKEEPING EXPENSES 2100 0 2100 FDN-EXP TECH EXPENSES 25312 0 25312 FED TAX REFUND 102218 0 OTHER INCOME 15069 15069 PARTNERSHIP INCOME 17847 17847 HEALTH INSURANCE REBATE 717 0 VERTIV DIVIDENDS 169 169 PARTNERSHIP INC (LOSS) ADJUSTMENT 277783 PARTNERSHIP DISTRIBUTIONS ADJUSTMENT 797595 PY POAI 9398 PY RETURN OF CAPITAL ADJUSTMENT 5102 COST BASIS ADJUSTMENT 122159 CAPITOL MERIDIAN FUND I-A EXPENSE ADJ 63322 WASH SALE ADJUSTMENT 10254 WARBURG PINCUS BASIS ADJUSTMENT 6000 CY CREDIT CARD TIMING ADJ 46333 OTHER PROFESSIONAL FEES 238951 215056 23895 FOREIGN TAXES 163100 163100 0 ESTIMATED EXCISE PAYMENTS 85158 0 0 PY ESTIMATED EXCISE PAYMENTS 2500 0 0 EMPLOYER TAXES 61682 0 61682 NRA TAXES 360 360 0 WARBURG PINCUS TAXES 6000 6000 0