RECORDS-JOHNSTON FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RECORDS-JOHNSTON FAMILY FOUNDATION INC (EIN 73-6093829)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202523189349101612
Schema version
2024v5.2
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)
Return2025-11-14T10:02:02-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN991856619PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 N ROBINSON STE 1200AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN736093829EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RECORDS JOHNSTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRECOBusinessNameControlTxt
Phone4057677000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 NW GRAND BOULEVARDAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANA REINDLPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone4057677000PhoneNum
Signature2025-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonM BRANDON YOUNGPreparerPersonNm
PTINP00440841PTIN
Phone4052182800PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$134,911,518FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,408,104ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$251,342InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$251,342InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,823,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,823,792DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,304,801NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,689,091GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,304,801CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,873OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,873OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$19,791,912TotalRevAndExpnssAmt
Total Net Invst Incm$10,383,808TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,008LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,504LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,504LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$59,525AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$29,763AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$29,762AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$240,470OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$240,470OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$458,887TaxesRevAndExpnssAmt
Taxes Net Invst Incm$194,281TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,176OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,176OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$769,066TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$472,194TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,266TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,483,418ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,483,418ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,252,484TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$472,194TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,515,684TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,539,428ExcessRevenueOverExpensesAmt
Net Investment Income$9,911,614NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,084,071SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,815,977SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,815,977SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$84,878,865CorporateStockBOYAmt
Corporate Stock EOY$90,338,472CorporateStockEOYAmt
Corporate Stock EOYFMV$125,827,085CorporateStockEOYFMVAmt
Other Investments BOY$1,056,717OtherInvestmentsBOYAmt
Other Investments EOY$831,558OtherInvestmentsEOYAmt
Other Investments EOYFMV$831,558OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,117,922OtherAssetsBOYAmt
Other Assets EOY$2,436,898OtherAssetsEOYAmt
Other Assets EOYFMV$2,436,898OtherAssetsEOYFMVAmt
Total Assets BOY$94,137,575TotalAssetsBOYAmt
Total Assets EOY$99,422,905TotalAssetsEOYAmt
Total Assets EOYFMV$134,911,518TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,299,332AccountsPayableBOYAmt
Accounts Payable EOY$2,541,592AccountsPayableEOYAmt
Total Liabilities BOY$2,299,332TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,541,592TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$91,838,243NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$96,881,313NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$91,838,243TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$96,881,313TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$94,137,575TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$99,422,905TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$91,838,243TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,539,428ExcessRevenueOverExpensesAmt
Other Increases$29OtherIncreasesAmt
Subtotal$105,377,700SubtotalAmt
Other Decreases$8,496,387OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$96,881,313TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1731 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
9800 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-292024-08-28$752,155$554,507$197,648$197,648
3784 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-292024-08-28$290,424$214,108$76,316$76,316
5916 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-292024-08-28$454,056$334,741$119,315$119,315
9800 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-292024-06-21$708,324$554,507$153,817$153,817
2216 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-292024-06-21$160,168$125,386$34,782$34,782
3884 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-292024-06-21$280,728$219,766$60,962$60,962
6695 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-292024-05-13$500,181$378,819$121,362$121,362
212 SHARES BANK OF THE PHILIPPINE ISLANDSP2020-02-142024-08-12$8,692$6,797$1,895$1,895
77 SHARES EMBRAER SAP2020-03-182024-08-15$2,498$527$1,971$1,971
249 SHARES EMBRAER SAP2020-03-182024-07-31$7,757$1,706$6,051$6,051
220 SHARES EMBRAER SAP2020-03-182024-07-24$6,429$1,507$4,922$4,922
8 SHARES EMBRAER SAP2020-03-182024-05-29$227$55$172$172
318 SHARES PING AN INSURANCE ADRP2021-05-062024-10-02$4,576$6,691-$2,115-$2,115
0.26 SHARES NEXTRACKER INCP2022-02-222024-01-08$11$6$5$5
13.85 SHARES NEXTRACKER INCP2022-02-222024-01-04$589$348$241$241
74 SHARES GOOGLE INC-CL AP2022-12-202024-05-10$25,145$13,210$11,935$11,935
2 SHARES GOOGLE INC-CL AP2022-12-202024-05-06$676$357$319$319
40 SHARES MEGAWORLD CORP ADRP2018-03-272024-05-03$242$708-$466-$466
29.5 SHARES GOOGLE INC-CL AP2019-09-262024-05-31$10,206$3,659$6,547$6,547
76 SHARES GOOGLE INC-CL AP2023-03-032024-05-06$25,670$14,271$11,399$11,399
15 SHARES CEMEX SAB DE CVP2022-02-092024-01-25$122$90$32$32
255 SHARES PING AN INSURANCE ADRP2022-03-092024-10-09$3,251$3,575-$324-$324
90 SHARES GOOGLE INC-CL AP2020-01-092024-05-31$31,137$12,773$18,364$18,364
12 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDP2019-05-232024-12-13$2,410$451$1,959$1,959
36 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDP2019-05-232024-07-11$6,631$1,352$5,279$5,279
638 SHARES TIGER BRANDS LTDP2019-08-292024-12-11$10,112$8,602$1,510$1,510
359 SHARES TIGER BRANDS LTDP2019-08-292024-10-25$4,798$4,840-$42-$42
700 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTDP2019-04-302024-11-14$1,169$1,473-$304-$304
1500 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTDP2019-04-292024-11-14$2,506$3,229-$723-$723
1800 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTDP2019-04-292024-11-07$2,839$3,875-$1,036-$1,036
132 SHARES EMBRAER SAP2021-12-152024-11-13$5,194$1,894$3,300$3,300
171 SHARES EMBRAER SAP2021-12-152024-09-25$6,246$2,454$3,792$3,792
55 SHARES EMBRAER SAP2021-12-152024-08-15$1,784$789$995$995
2000 SHARES CHINASOFT INTL LTD SHS NEWP2019-05-072024-11-07$1,592$1,067$525$525
8000 SHARES CHINASOFT INTL LTD SHS NEWP2018-10-112024-11-07$6,369$6,343$26$26
900 SHARES SHANGHAI PHARMACEUTICALS HOLDING CO LTDP2019-03-152024-11-07$1,419$2,007-$588-$588
14 SHARES PING AN INSURANCE ADRP2021-07-012024-10-09$178$276-$98-$98
196 SHARES PING AN INSURANCE ADRP2021-07-012024-10-02$2,820$3,859-$1,039-$1,039
332 SHARES PING AN INSURANCE ADRP2021-08-262024-10-09$4,233$5,382-$1,149-$1,149
250 SHARES PING AN INSURANCE ADRP2021-01-112024-10-02$3,597$6,073-$2,476-$2,476
165 SHARES PING AN INSURANCE ADRP2021-01-112024-09-27$2,064$4,008-$1,944-$1,944
1035 SHARES YUE YUEN INDUSTRIAL-UNSP ADRP2021-12-292024-10-02$9,573$8,728$845$845
577 SHARES YUE YUEN INDUSTRIAL-UNSP ADRP2021-12-292024-05-08$5,222$4,866$356$356
25 SHARES PING AN INSURANCE ADRP2020-06-172024-09-27$313$513-$200-$200
531 SHARES PING AN INSURANCE ADRP2020-06-172024-09-12$4,715$10,897-$6,182-$6,182
217 SHARES PING AN INSURANCE ADRP2020-07-172024-09-27$2,715$4,776-$2,061-$2,061
300 SHARES PING AN INSURANCE ADRP2020-05-042024-09-12$2,664$5,999-$3,335-$3,335
6677 SHARES CIBANCO TDR C9GY8P2017-10-122024-08-03$8,785$10,629-$1,844-$1,844
1526 SHARES PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV SERIESP2017-10-122024-03-13$3,970$2,429$1,541$1,541
2284 SHARES CIBANCO TDR C9GY8P2018-01-242024-08-03$3,005$3,511-$506-$506
39 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SAP2017-03-202024-07-08$1,166$1,057$109$109
88 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SAP2018-08-292024-07-08$2,631$1,880$751$751
124 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SAP2017-08-172024-07-08$3,707$3,206$501$501
47 SHARES NETFLIX INCP2023-04-212024-06-20$63,650$30,579$33,071$33,071
4.5 SHARES NETFLIX INCP2022-10-202024-06-20$6,094$2,443$3,651$3,651
7.5 SHARES NETFLIX INCP2022-10-202024-01-26$8,621$4,071$4,550$4,550
30 SHARES GOOGLE INC-CL AP2020-02-052024-05-31$10,379$4,332$6,047$6,047
70 SHARES GOOGLE INC-CL AP2020-02-282024-05-31$24,218$9,150$15,068$15,068
50 SHARES GOOGLE INC-CL AP2020-05-212024-05-31$17,298$7,023$10,275$10,275
40 SHARES GOOGLE INC-CL AP2020-05-222024-05-31$13,839$5,609$8,230$8,230
60 SHARES GOOGLE INC-CL AP2020-08-132024-05-31$20,758$9,123$11,635$11,635
17.5 SHARES GOOGLE INC-CL AP2022-12-222024-05-31$6,054$3,078$2,976$2,976
134.5 SHARES GOOGLE INC-CL AP2022-12-222024-05-10$45,703$23,654$22,049$22,049
76 SHARES GENTING BHDP2017-11-142024-05-30$375$835-$460-$460
1038 SHARES GENTING BHDP2018-03-082024-05-30$5,122$11,861-$6,739-$6,739
79 SHARES EMBRAER SAP2019-03-132024-05-29$2,245$1,549$696$696
58 SHARES EMBRAER SAP2019-03-132024-03-20$1,475$1,137$338$338
160 SHARES EMBRAER SAP2019-08-262024-05-29$4,547$2,705$1,842$1,842
90 SHARES GOOGLE INC-CL AP2020-11-252024-05-10$30,582$15,938$14,644$14,644
100 SHARES GOOGLE INC-CL AP2022-06-152024-05-06$33,777$21,992$11,785$11,785
140 SHARES GOOGLE INC-CL AP2022-06-032024-05-06$47,287$32,117$15,170$15,170
119 SHARES GOOGLE INC-CL AP2022-08-022024-05-06$40,194$27,571$12,623$12,623
90.5 SHARES GOOGLE INC-CL AP2023-03-062024-05-06$30,568$17,330$13,238$13,238
445 SHARES MEGAWORLD CORP ADRP2021-05-102024-05-03$2,692$5,678-$2,986-$2,986
251 SHARES MEGAWORLD CORP ADRP2019-11-072024-05-03$1,519$4,866-$3,347-$3,347
241 SHARES MEGAWORLD CORP ADRP2020-01-232024-05-03$1,458$4,038-$2,580-$2,580
180 SHARES MEGAWORLD CORP ADRP2018-04-202024-05-03$1,089$3,024-$1,935-$1,935
346 SHARES EMBRAER SAP2019-02-282024-03-20$8,798$7,116$1,682$1,682
242 SHARES EMBRAER SAP2019-02-282024-01-03$4,207$4,977-$770-$770
0.92 SHARES FIBRA MACQUARIEP2016-12-062024-03-12$2$1$1$1
451 SHARES CEMEX SAB DE CVP2022-06-082024-02-07$3,921$1,924$1,997$1,997
136 SHARES CEMEX SAB DE CVP2022-02-252024-02-07$1,183$707$476$476
730 SHARES CEMEX SAB DE CVP2022-02-252024-01-25$5,939$3,795$2,144$2,144
218 SHARES DAH SING FINANCIAL HOLDINGS LTDP2018-09-052024-01-31$1,291$4,011-$2,720-$2,720
198 SHARES DAH SING FINANCIAL HOLDINGS LTDP2019-02-012024-01-31$1,172$3,262-$2,090-$2,090
139 SHARES DAH SING FINANCIAL HOLDINGS LTDP2019-08-082024-01-31$823$1,712-$889-$889
151 SHARES DAH SING FINANCIAL HOLDINGS LTDP2019-09-182024-01-31$894$1,752-$858-$858
53 SHARES DAH SING FINANCIAL HOLDINGS LTDP2019-12-122024-01-31$314$601-$287-$287
11 SHARES NETFLIX INCP2022-04-072024-01-26$12,644$7,988$4,656$4,656
29.5 SHARES NETFLIX INCP2022-04-072024-01-24$32,427$21,422$11,005$11,005
115 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CORPP2022-08-312024-01-25$8,977$7,310$1,667$1,667
38.15 SHARES NEXTRACKER INCP2022-07-212024-01-04$1,621$895$726$726
152 SHARES EMBRAER SAP2018-07-252024-01-03$2,642$3,254-$612-$612
135 SHARES EMBRAER SAP2018-07-302024-01-03$2,347$2,763-$416-$416
74 SHARES EMBRAER SAP2017-06-292024-01-03$1,286$1,359-$73-$73
616 SHARES TIM S A SPONSORED ADRP2020-08-202024-01-03$11,144$7,893$3,251$3,251
276 SHARES TIM S A SPONSORED ADRP2020-10-082024-01-03$4,993$3,336$1,657$1,657
4625 SHARES ISHARES MSCI JAPANP2020-03-202024-04-23$311,340$214,688$96,652$96,652
20 SHARES NVIDIA CORPP2020-06-152024-06-21$2,644$182$2,462$2,462
0.25 SHARES GE VERNOVA LLC COMP1994-11-302024-04-02$36$10$26$26
12416 SHARES ISHARES MSCI JAPANP2021-02-082024-04-23$835,805$874,929-$39,124-$39,124
5600 SHARES ISHARES MSCI JAPANP2021-04-202024-04-23$376,974$379,652-$2,678-$2,678
50 SHARES SHERWIN-WILLIAMS COP2015-10-022024-11-12$19,404$3,915$15,489$15,489
1687 SHARES NVIDIA CORPP2020-06-092024-06-21$223,004$14,882$208,122$208,122
250 SHARES BRISTOL-MYERS SQUIBB COMPANYP2021-09-132024-02-21$12,441$16,165-$3,724-$3,724
250 SHARES BRISTOL-MYERS SQUIBB COMPANYP2021-09-272024-02-21$12,441$15,207-$2,766-$2,766
50 SHARES BRISTOL-MYERS SQUIBB COMPANYP2022-04-082024-02-21$2,488$3,882-$1,394-$1,394
48 SHARES ISHARES RUSSELL 2000P2021-01-292024-04-23$9,520$10,092-$572-$572
58 SHARES ISHARES RUSSELL MID-CAPP2021-01-292024-04-23$4,655$4,019$636$636
58 SHARES ISHARES MSCI JAPANP2021-01-292024-04-23$3,904$3,923-$19-$19
21 SHARES ISHARES RUSSELL MID-CAP VALUEP2020-01-272024-04-23$2,516$1,973$543$543
29 SHARES ISHARES RUSSELL MID-CAPP2020-01-272024-04-23$2,327$1,734$593$593
52 SHARES ISHARES RUSSELL 2000 VALUEP2020-01-272024-04-23$7,870$6,489$1,381$1,381
80 SHARES VANGUARD TOTAL STOCK MARKET (US)P2020-01-272024-04-23$20,005$13,176$6,829$6,829
102 SHARES ISHARES MSCI JAPANP2020-01-272024-04-23$6,866$5,976$890$890
48 SHARES ISHARES RUSSELL 2000P2021-01-292024-04-23$9,520$10,092-$572-$572
58 SHARES ISHARES RUSSELL MID-CAPP2021-01-292024-04-23$4,655$4,019$636$636
58 SHARES ISHARES MSCI JAPANP2021-01-292024-04-23$3,904$3,923-$19-$19
21 SHARES ISHARES RUSSELL MID-CAP VALUEP2020-01-272024-04-23$2,516$1,973$543$543
29 SHARES ISHARES RUSSELL MID-CAPP2020-01-272024-04-23$2,327$1,734$593$593
52 SHARES ISHARES RUSSELL 2000 VALUEP2020-01-272024-04-23$7,870$6,489$1,381$1,381
80 SHARES VANGUARD TOTAL STOCK MARKET (US)P2020-01-272024-04-23$20,005$13,176$6,829$6,829
102 SHARES ISHARES MSCI JAPANP2020-01-272024-04-23$6,866$5,976$890$890
48 SHARES ISHARES RUSSELL 2000P2021-01-292024-04-23$9,520$10,092-$572-$572
58 SHARES ISHARES RUSSELL MID-CAPP2021-01-292024-04-23$4,655$4,019$636$636
58 SHARES ISHARES MSCI JAPANP2021-01-292024-04-23$3,904$3,923-$19-$19
21 SHARES ISHARES RUSSELL MID-CAP VALUEP2020-01-272024-04-23$2,516$1,973$543$543
29 SHARES ISHARES RUSSELL MID-CAPP2020-01-272024-04-23$2,327$1,734$593$593
52 SHARES ISHARES RUSSELL 2000 VALUEP2020-01-272024-04-23$7,870$6,489$1,381$1,381
80 SHARES VANGUARD TOTAL STOCK MARKET (US)P2020-01-272024-04-23$20,005$13,176$6,829$6,829
102 SHARES ISHARES MSCI JAPANP2020-01-272024-04-23$6,866$5,976$890$890
274 SHARES HITACHI LTDP2017-03-222024-11-12$14,036$3,006$11,030$11,030
18 SHARES ASML HOLDING NVP2017-03-222024-08-15$16,629$2,319$14,310$14,310
34 SHARES INFINEON TECHNOLOGIES ADRP2017-03-222024-08-15$1,189$628$561$561
70 SHARES VOLKSWAGEN AG ADS RP PFD SHSP2017-03-222024-08-15$774$1,058-$284-$284
680 SHARES NIDEC CORPP2017-03-222024-05-17$8,009$8,118-$109-$109
0.8 SHARES DBS GROUP HOLDINGS LTDP2017-03-222024-05-06$84$39$45$45
0.8 SHARES TOSHIBA CORP-UNSPONSORED ADRP2017-03-222024-04-29$12$7$5$5
223 SHARES TOSHIBA CORP-UNSPONSORED ADRP2017-03-222024-04-29$3,328$1,939$1,389$1,389
520 SHARES TOSHIBA CORP-UNSPONSORED ADRP2017-03-222024-04-29$7,760$4,522$3,238$3,238
53 SHARES AIA GROUP LTDP2017-03-222024-03-25$1,482$1,376$106$106
0.43 SHARES QIAGEN NVP2017-03-222024-02-02$19$12$7$7
1 SHARES METTLER-TOLEDO INTERNATIONAL INC.P2017-03-232024-12-16$1,266$480$786$786
5 SHARES ANALOG DEVICES INCP2017-03-232024-12-16$1,084$409$675$675
23 SHARES ICF INTERNATIONAL INCP2017-03-232024-12-16$2,885$944$1,941$1,941
24 SHARES CONSTELLATION BRANDS INCP2017-03-232024-12-16$5,688$3,919$1,769$1,769
99 SHARES AMERICAN WATER WORKS CO INCP2017-03-232024-12-16$12,925$7,620$5,305$5,305
990 SHARES PFIZER INCP2017-03-232024-12-16$25,361$32,310-$6,949-$6,949
75 SHARES AMENTUM HOLDINGS INC COMP2017-03-232024-10-28$2,300$744$1,556$1,556
4 SHARES NORTHROP GRUMMAN CORPP2017-03-232024-07-31$1,935$960$975$975
20 SHARES INTEL CORPP2017-03-232024-07-31$615$705-$90-$90
117 SHARES COSTCO WHOLESALE CORPP2017-03-232024-07-31$96,234$19,567$76,667$76,667
125 SHARES ECOLAB INCP2017-03-232024-07-31$28,895$15,540$13,355$13,355
136 SHARES AMERICAN WATER WORKS CO INCP2017-03-232024-07-31$19,394$10,467$8,927$8,927
187 SHARES RADIUS HEALTH INCP2017-03-232024-07-31$3,442$3,833-$391-$391
256 SHARES SUNPOWER CORPP2017-03-232024-07-31$218$1,091-$873-$873
2 SHARES CIGNA CORPP2017-03-232024-06-18$675$364$311$311
123 SHARES BRISTOL-MYERS SQUIBB COMPANYP2017-03-232024-06-18$5,012$6,891-$1,879-$1,879
18 SHARES OMRON CORP- SPONSORED ADRP2017-06-202024-05-17$623$781-$158-$158
148 SHARES SHISEIDO CO LTDP2017-06-202024-05-17$4,690$5,477-$787-$787
1 SHARES AMERISOURCEBERGEN CORPP2017-11-282024-07-31$238$83$155$155
0.28 SHARES ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAP2018-01-022024-07-31$2$1$1$1
10 SHARES KERING SAP2018-01-022024-05-17$360$464-$104-$104
592 SHARES ASTELLAS PHARMA INCP2018-01-022024-05-17$5,604$7,554-$1,950-$1,950
96 SHARES TERADYNE INCP2018-04-252024-12-16$12,455$3,360$9,095$9,095
45 SHARES THE ESTEE LAUDER COMPANIES INCP2018-04-252024-06-18$5,043$6,570-$1,527-$1,527
119 SHARES FMC CORPP2018-04-252024-06-18$6,579$8,304-$1,725-$1,725
105 SHARES EVERSOURCE ENERGYP2018-04-252024-03-21$6,166$6,220-$54-$54
14 SHARES ANALOG DEVICES INCP2018-12-182024-12-16$3,035$1,240$1,795$1,795
39 SHARES VERISK ANALYTICS INC-CLASS AP2018-12-182024-12-16$11,078$4,341$6,737$6,737
64 SHARES AMENTUM HOLDINGS INC COMP2018-12-182024-10-28$1,963$671$1,292$1,292
2 SHARES GE VERNOVA LLC COMP2018-12-182024-07-31$350$75$275$275
21 SHARES LULULEMON ATHLETICA INCP2018-12-182024-07-31$5,458$2,508$2,950$2,950
54 SHARES NIKE INCP2018-12-182024-07-31$4,039$3,858$181$181
5 SHARES TEXAS INSTRUMENTS INCP2018-12-182024-06-18$983$476$507$507
8 SHARES WORKDAY INC-CLASS AP2018-12-182024-06-18$1,672$1,247$425$425
108 SHARES HUNTINGTON BANCSHARES INCP2018-12-182024-06-18$1,347$1,274$73$73
5.19 SHARES GE VERNOVA LLC COMP2018-12-182024-06-18$928$195$733$733
603 SHARES BAKER HUGHES A GE CO CL AP2019-09-132024-07-31$23,439$13,750$9,689$9,689
14 SHARES BROADRIDGE FINANCIAL SOLUTIONS INCP2020-01-102024-07-31$3,019$1,782$1,237$1,237
20 SHARES COSTCO WHOLESALE CORPP2020-01-102024-07-31$16,450$5,968$10,482$10,482
2 SHARES WESCO INTERNATIONAL INCP2020-01-102024-06-18$330$116$214$214
136 SHARES CVS HEALTH CORPP2020-01-102024-06-18$8,351$9,881-$1,530-$1,530
1736 SHARES TOSHIBA CORP-UNSPONSORED ADRP2020-03-182024-04-29$25,905$18,273$7,632$7,632
128 SHARES ADECCO SAP2020-03-202024-11-12$1,744$2,279-$535-$535
151 SHARES BURBERRY GROUP PLCP2020-03-202024-08-15$1,338$2,057-$719-$719
197 SHARES TELENOR ASAP2020-03-202024-05-17$2,361$2,530-$169-$169
70 SHARES OMNICOM GROUP INCP2020-04-222024-12-16$6,406$3,557$2,849$2,849
120 SHARES GAMESTOP CORP-CLASS AP2020-04-222024-12-16$3,344$148$3,196$3,196
3 SHARES QUALCOMM INCP2020-04-222024-10-28$516$225$291$291
5 SHARES APTIV PLC SHS COMP2020-04-222024-07-31$352$299$53$53
11 SHARES LULULEMON ATHLETICA INCP2020-04-222024-07-31$2,859$2,330$529$529
14 SHARES WEST PHARMACEUTICAL SERVICES INCP2020-04-222024-07-31$4,278$2,351$1,927$1,927
36 SHARES U.S. BANCORPP2020-04-222024-07-31$1,636$1,198$438$438
51 SHARES NIKE INCP2020-04-222024-07-31$3,815$4,534-$719-$719
175 SHARES BAKER HUGHES A GE CO CL AP2020-04-222024-07-31$6,802$2,254$4,548$4,548
184 SHARES CORE LABORATORIES NVP2020-04-222024-07-31$4,529$2,395$2,134$2,134
115 SHARES PFIZER INCP2020-04-222024-07-31$3,574$3,969-$395-$395
287 SHARES WEYERHAEUSER COP2020-04-222024-07-31$9,175$5,371$3,804$3,804
522 SHARES SCHLUMBERGER LTDP2020-04-222024-07-31$25,271$7,993$17,278$17,278
1 SHARES THE ESTEE LAUDER COMPANIES INCP2020-04-222024-06-18$112$167-$55-$55
26 SHARES SOLAREDGE TECHNOLOGIES INC COMP2020-04-222024-06-18$954$2,478-$1,524-$1,524
32 SHARES LAS VEGAS SANDS CORPP2020-04-222024-06-18$1,411$1,299$112$112
80 SHARES VENTAS INC COMP2020-04-222024-06-18$4,029$2,220$1,809$1,809
132 SHARES AMERESCO INCP2020-04-222024-06-18$4,406$2,280$2,126$2,126
8 SHARES LAS VEGAS SANDS CORPP2020-04-222024-03-21$407$325$82$82
24 SHARES KEYSIGHT TECHNOLOGIES INCP2020-04-222024-03-21$3,707$2,292$1,415$1,415
48 SHARES OMNICOM GROUP INCP2020-06-232024-07-31$4,706$2,616$2,090$2,090
174 SHARES BATH & BODY WORKS INCP2020-06-232024-07-31$6,448$2,045$4,403$4,403
281 SHARES BAKER HUGHES A GE CO CL AP2020-06-232024-07-31$10,923$4,370$6,553$6,553
6 SHARES NORTHROP GRUMMAN CORPP2020-06-232024-06-18$2,569$1,848$721$721
64 SHARES JARDINE MATHESON HD-UNSP ADRP2020-08-192024-05-17$2,529$2,583-$54-$54
71 SHARES OMNICOM GROUP INCP2020-09-172024-12-16$6,498$3,825$2,673$2,673
40 SHARES OMNICOM GROUP INCP2020-09-172024-07-31$3,922$2,155$1,767$1,767
46 SHARES HOLOGIC INCP2020-09-172024-07-31$3,773$2,871$902$902
49 SHARES CVS HEALTH CORPP2020-09-172024-07-31$3,025$2,849$176$176
188 SHARES BAKER HUGHES A GE CO CL AP2020-09-172024-07-31$7,308$2,854$4,454$4,454
149 SHARES CORE LABORATORIES NVP2020-09-172024-03-21$2,492$2,735-$243-$243
2 SHARES ARGENX SE SPONS ADS ISIN# US04016X1019P2020-10-012024-05-17$734$533$201$201
176 SHARES JARDINE MATHESON HD-UNSP ADRP2020-10-012024-05-17$6,956$7,011-$55-$55
27 SHARES ANALOG DEVICES INCP2020-12-212024-12-16$5,853$3,844$2,009$2,009
59 SHARES AMENTUM HOLDINGS INC COMP2020-12-212024-10-28$1,809$1,138$671$671
13 SHARES NORTHROP GRUMMAN CORPP2020-12-212024-07-31$6,289$3,860$2,429$2,429
48 SHARES THE HOME DEPOT INCP2020-12-212024-07-31$17,704$13,000$4,704$4,704
67 SHARES WR BERKLEY CORPP2020-12-212024-07-31$3,692$1,946$1,746$1,746
245 SHARES VALVOLINE INC COMP2020-12-212024-07-31$11,495$5,706$5,789$5,789
685 SHARES SCHLUMBERGER LTDP2020-12-212024-07-31$33,162$14,907$18,255$18,255
0.5 SHARES WR BERKLEY CORPP2020-12-212024-07-11$40$15$25$25
29 SHARES THE HOME DEPOT INCP2020-12-212024-06-18$10,252$7,854$2,398$2,398
68.06 SHARES GE VERNOVA LLC COMP2020-12-212024-06-18$12,172$3,754$8,418$8,418
4 SHARES ANALOG DEVICES INCP2020-12-212024-03-21$790$569$221$221
76 SHARES SHISEIDO CO LTDP2020-12-222024-11-12$1,393$2,572-$1,179-$1,179
87 SHARES SHISEIDO CO LTDP2020-12-222024-05-17$2,757$2,945-$188-$188
186 SHARES OMRON CORP- SPONSORED ADRP2020-12-222024-05-17$6,438$8,866-$2,428-$2,428
318 SHARES PRUDENTIAL PLCP2020-12-222024-05-17$6,661$7,967-$1,306-$1,306
3 SHARES AMERICAN VANGUARD CORP COMP2020-12-292024-10-23$16$46-$30-$30
10 SHARES MICROSTRATEGY INC-CL AP2020-12-292024-10-23$2,080$355$1,725$1,725
17 SHARES AMENTUM HOLDINGS INC COMP2020-12-292024-10-23$492$309$183$183
112 SHARES RADIUS HEALTH INCP2020-12-292024-10-23$1,852$3,365-$1,513-$1,513
26 SHARES PERFICIENT INCP2020-12-292024-10-03$1,976$1,235$741$741
4 SHARES MICROSTRATEGY INC-CL AP2020-12-292024-07-31$6,630$1,420$5,210$5,210
7 SHARES FOX FACTORY HOLDING CORPP2020-12-292024-07-31$379$732-$353-$353
21 SHARES POWER INTEGRATIONS INCP2020-12-292024-07-31$1,523$1,658-$135-$135
28 SHARES STAAR SURGICAL COP2020-12-292024-07-31$1,161$2,164-$1,003-$1,003
47 SHARES GRAY TELEVISION INC COMP2020-12-292024-07-31$303$828-$525-$525
49 SHARES SCHLUMBERGER LTDP2020-12-292024-07-31$2,372$1,043$1,329$1,329
51 SHARES INTELLIA THERAPEUTICS INC COMP2020-12-292024-07-31$1,349$2,798-$1,449-$1,449
90 SHARES EXTREME NETWORKS INC COMP2020-12-292024-07-31$1,295$605$690$690
98 SHARES FLUOR CORPP2020-12-292024-07-31$4,769$1,533$3,236$3,236
120 SHARES AMERICAN VANGUARD CORP COMP2020-12-292024-07-31$1,149$1,838-$689-$689
134 SHARES BAKER HUGHES A GE CO CL AP2020-12-292024-07-31$5,209$2,778$2,431$2,431
1 SHARES BEAZER HOMES USA INC COM NEWP2020-12-292024-05-17$28$16$12$12
1 SHARES INTER PARFUMES INCP2020-12-292024-05-17$124$60$64$64
7 SHARES POWER INTEGRATIONS INCP2020-12-292024-05-17$537$553-$16-$16
10 SHARES MAXLINEAR INCP2020-12-292024-05-17$194$352-$158-$158
12 SHARES OXFORD INDUSTRIES INCP2020-12-292024-05-17$1,257$778$479$479
18 SHARES JOHN BEAN TECHNOLOGIES CORPP2020-12-292024-05-17$1,682$2,076-$394-$394
29 SHARES DINEEQUITY INCP2020-12-292024-05-17$1,282$1,698-$416-$416
31 SHARES AMERESCO INCP2020-12-292024-05-17$849$1,560-$711-$711
1 SHARES NVIDIA CORPP2020-12-292024-02-27$792$129$663$663
8 SHARES ARROW ELECTRS INC COMP2020-12-292024-02-27$928$767$161$161
43 SHARES DIGITALBRIDGE GROUP INC CL A COMP2020-12-292024-02-27$778$828-$50-$50
60 SHARES NATIONAL OILWELL VARCO INCP2020-12-292024-02-27$1,029$806$223$223
80 SHARES TRUEBLUE INCP2020-12-292024-02-27$944$1,495-$551-$551
25.75 SHARES NEW YORK MORTGAGE TRUST INCP2020-12-292024-02-27$182$375-$193-$193
1 SHARES NORTHROP GRUMMAN CORPP2021-01-222024-07-31$484$299$185$185
200 SHARES BAKER HUGHES A GE CO CL AP2021-01-222024-07-31$7,774$4,403$3,371$3,371
14 SHARES NORTHROP GRUMMAN CORPP2021-01-222024-06-18$5,994$4,183$1,811$1,811
235 SHARES REGIONS FINANCIAL CORPP2021-01-222024-06-18$4,455$4,146$309$309
4 SHARES SYNAPTICS INCP2021-05-272024-07-31$351$506-$155-$155
15 SHARES SILICON LABORATORIES INC COMP2021-05-272024-07-31$1,797$2,038-$241-$241
17 SHARES SUNNOVA ENERGY INTL INC COMP2021-05-272024-05-17$74$495-$421-$421
66 SHARES MACERICH CO.P2021-05-272024-05-17$1,037$1,061-$24-$24
6 SHARES SIGNET JEWELERS LTDP2021-07-082024-07-31$512$446$66$66
49 SHARES CACTUS INC CL AP2021-07-082024-07-31$3,119$1,839$1,280$1,280
105 SHARES PROGRESS SOFTWARE CORPP2021-07-152024-07-31$6,184$4,748$1,436$1,436
222 SHARES BAKER HUGHES A GE CO CL AP2021-07-152024-07-31$8,629$4,806$3,823$3,823
84 SHARES HOLOGIC INCP2021-07-152024-06-18$5,983$5,736$247$247
133 SHARES ORMAT TECHNOLOGIES INCP2021-07-152024-06-18$9,795$9,094$701$701
2 SHARES LIVANOVA PLC SHS ISIN#GB00BYMT0J19P2021-09-102024-07-31$103$166-$63-$63
3 SHARES DRIL-QUIP INCP2021-09-102024-07-31$52$69-$17-$17
6 SHARES ARROWHEAD PHARMACEUTICALS INC COMP2021-09-102024-07-31$174$390-$216-$216
16 SHARES INARI MED INC COMP2021-09-102024-07-31$767$1,307-$540-$540
34 SHARES CHAMPION X CORPORATIONP2021-09-102024-07-31$1,167$773$394$394
49 SHARES PARAMOUNT GROUP INC COMP2021-09-102024-07-31$255$424-$169-$169
124 SHARES PATTERSON-UTI ENERGY INCP2021-09-102024-07-31$1,354$992$362$362
212 SHARES RPC INCP2021-09-102024-07-31$1,582$839$743$743
23 SHARES AVIENT CORP COMP2021-09-102024-05-17$1,064$1,108-$44-$44
4 SHARES PTC THERAPEUTICS INC COMP2021-10-132024-07-31$136$147-$11-$11
55 SHARES ACADIA PHARMACEUTICALS INCP2021-10-132024-05-17$814$983-$169-$169
9 SHARES LIVANOVA PLC SHS ISIN#GB00BYMT0J19P2021-11-302024-07-31$462$730-$268-$268
48 SHARES DRIL-QUIP INCP2021-11-302024-07-31$828$912-$84-$84
91 SHARES PARAMOUNT GROUP INC COMP2021-11-302024-07-31$474$736-$262-$262
131 SHARES PATTERSON-UTI ENERGY INCP2021-11-302024-07-31$1,431$925$506$506
147 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684P2021-11-302024-07-31$3,332$2,115$1,217$1,217
81 SHARES LIBERTY OILFIELD SVCS INC CL A COMP2021-11-302024-05-17$1,885$755$1,130$1,130
1134 SHARES FMC TECHNOLOGIES INCP2021-12-072024-07-31$33,441$7,232$26,209$26,209
338 SHARES BAKER HUGHES A GE CO CL AP2021-12-072024-07-31$13,138$8,417$4,721$4,721
660 SHARES EAST JAPAN RAILWAY COP2022-01-142024-05-17$5,904$6,433-$529-$529
44 SHARES AXONICS INC COMP2022-03-012024-11-18$3,124$2,565$559$559
46 SHARES AMERICAN VANGUARD CORP COMP2022-03-012024-10-23$248$683-$435-$435
16 SHARES ARROWHEAD PHARMACEUTICALS INC COMP2022-03-012024-07-31$463$720-$257-$257
79 SHARES DECIPHERA PHARMACEUTICALS INC COMP2022-03-012024-06-12$2,022$630$1,392$1,392
70 SHARES SUNNOVA ENERGY INTL INC COMP2022-03-012024-05-17$305$1,464-$1,159-$1,159
47 SHARES GENERAL MILLS INCP2022-03-042024-07-31$3,194$3,210-$16-$16
929 SHARES FMC TECHNOLOGIES INCP2022-03-042024-07-31$27,396$6,835$20,561$20,561
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26 SHARES GE VERNOVA LLC COMP2022-03-042024-06-18$4,650$1,488$3,162$3,162
206 SHARES SUNRUN INCP2022-03-042024-06-18$2,611$5,326-$2,715-$2,715
8 SHARES FOX FACTORY HOLDING CORPP2022-04-012024-07-31$433$799-$366-$366
30 SHARES PTC THERAPEUTICS INC COMP2022-04-012024-07-31$1,016$1,227-$211-$211
50 SHARES EVOLENT HEALTH INC CL AP2022-04-012024-07-31$1,175$1,636-$461-$461
62 SHARES CHAMPION X CORPORATIONP2022-04-012024-07-31$2,128$1,537$591$591
49.84 SHARES PATTERSON-UTI ENERGY INCP2022-04-012024-07-31$544$681-$137-$137
12 SHARES ENCORE WIRE CORP COMP2022-04-012024-07-02$3,480$1,415$2,065$2,065
4 SHARES ALKERMES PLCP2022-04-012024-05-17$97$110-$13-$13
15 SHARES H.B. FULLER COP2022-04-012024-05-17$1,215$1,005$210$210
29 SHARES LA-Z-BOY INCP2022-04-012024-05-17$1,045$764$281$281
32 SHARES ENERGIZER HLDGS INC NEWP2022-04-012024-05-17$985$995-$10-$10
33 SHARES WORTHINGTON INDUSTRIES INCP2022-04-012024-05-17$1,934$1,126$808$808
33 SHARES WORTHINGTON STEEL ORD WIP2022-04-012024-05-17$1,125$571$554$554
76 SHARES LIBERTY OILFIELD SVCS INC CL A COMP2022-04-012024-05-17$1,769$1,193$576$576
95 SHARES SUNPOWER CORPP2022-04-012024-05-17$264$2,030-$1,766-$1,766
48 SHARES AMERICAN EQUITY INVT LIFE HLP2022-04-012024-05-03$3,097$1,899$1,198$1,198
15 SHARES CELSIUS HLDGS INC COM NEWP2022-04-012024-02-27$1,008$292$716$716
18 SHARES GENTHERM INCP2022-04-012024-02-27$1,015$1,302-$287-$287
42 SHARES XENCOR INC COMP2022-04-012024-02-27$1,108$1,202-$94-$94
182 SHARES PACIFIC BIOSCIENCES CALIF INC COMP2022-04-012024-02-27$953$1,702-$749-$749
5 SHARES BIOGEN INCP2022-05-172024-12-16$759$1,013-$254-$254
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67 SHARES PAGERDUTY INC COMP2022-06-282024-10-23$1,189$1,741-$552-$552
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102 SHARES DYNAVAX TECHNOLOGIES CORP COM NEWP2022-06-282024-07-31$1,146$1,249-$103-$103
116 SHARES ALPHATEC HOLDINGS INCP2022-06-282024-07-31$1,142$800$342$342
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136 SHARES NOW INC/DEP2022-06-282024-07-31$2,101$1,316$785$785
215 SHARES HELIX ENERGY SOLUTIONS GROUPP2022-06-282024-07-31$2,528$721$1,807$1,807
41 SHARES MODEL N INC COMP2022-06-282024-06-27$1,230$1,046$184$184
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93 SHARES KITE RLTY GROUP TR COM NEWP2022-06-282024-05-17$1,966$1,729$237$237
296 SHARES ARCADIUM LITHIUM PLCP2022-06-282024-05-17$1,429$2,530-$1,101-$1,101
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14 SHARES PALOMAR HLDGS INC COMP2022-06-282024-02-27$1,044$910$134$134
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43 SHARES COHU INC COMP2022-06-282024-02-27$1,389$1,187$202$202
77 SHARES ARBOR RLTY TR INC COMP2022-06-282024-02-27$1,017$1,050-$33-$33
96 SHARES EXP WORLD HLDGS INC COMP2022-06-282024-02-27$1,181$1,170$11$11
125.25 SHARES NEW YORK MORTGAGE TRUST INCP2022-06-282024-02-27$884$1,385-$501-$501
0.34 SHARES ARCADIUM LITHIUM PLCP2022-06-282024-01-05$2$3-$1-$1
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310.22 SHARES PADDY POWER BETFAIR PLCP2022-07-062024-08-29$30,127$15,635$14,492$14,492
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638 SHARES TENARIS SAP2022-07-062024-05-17$22,418$14,518$7,900$7,900
4970 SHARES ALSTOM ADR ISIN#US0212442075P2022-07-062024-05-17$9,608$11,203-$1,595-$1,595
12 SHARES FOOT LOCKER INC COMP2022-08-032024-10-23$283$343-$60-$60
91 SHARES ARRAY BIOPHARMA INCP2022-08-032024-10-23$563$1,546-$983-$983
127 SHARES PARAMOUNT GROUP INC COMP2022-08-032024-07-31$661$963-$302-$302
347 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684P2022-08-102024-07-31$7,865$4,379$3,486$3,486
327 SHARES CORE LABORATORIES NVP2022-08-102024-07-31$8,050$5,469$2,581$2,581
21 SHARES BIOGEN INCP2022-08-102024-06-18$4,736$4,567$169$169
45 SHARES BOEING COP2022-08-102024-06-18$7,846$7,676$170$170
45.75 SHARES GE VERNOVA LLC COMP2022-08-102024-06-18$8,182$2,270$5,912$5,912
127 SHARES LAS VEGAS SANDS CORPP2022-08-102024-06-18$5,600$4,680$920$920
14 SHARES BOEING COP2022-08-102024-03-21$2,631$2,388$243$243
103 SHARES CORE LABORATORIES NVP2022-08-102024-03-21$1,722$1,723-$1-$1
42 SHARES OKTA INC CL AP2022-09-282024-12-16$3,526$2,337$1,189$1,189
26 SHARES BOEING COP2022-09-282024-10-28$3,982$3,397$585$585
7 SHARES CHEESE CAKE FACTORY INC COMP2022-09-282024-10-23$289$209$80$80
8 SHARES DUOLINGO INC CL A COMP2022-09-282024-10-23$2,214$769$1,445$1,445
3 SHARES PATTERSON-UTI ENERGY INCP2022-09-282024-07-31$33$35-$2-$2
8 SHARES CONMED CORP COMP2022-09-282024-07-31$553$628-$75-$75
8 SHARES POWER INTEGRATIONS INCP2022-09-282024-07-31$580$533$47$47
10 SHARES SYNAPTICS INCP2022-09-282024-07-31$876$1,039-$163-$163
17 SHARES ARROWHEAD PHARMACEUTICALS INC COMP2022-09-282024-07-31$492$560-$68-$68
24 SHARES VALSPAR CORPP2022-09-282024-07-31$1,914$1,181$733$733
25 SHARES OKTA INC CL AP2022-09-282024-07-31$2,350$1,391$959$959
29 SHARES DRIL-QUIP INCP2022-09-282024-07-31$500$583-$83-$83
45 SHARES NIKE INCP2022-09-282024-07-31$3,366$4,440-$1,074-$1,074
47 SHARES ECOLAB INCP2022-09-282024-07-31$10,864$6,922$3,942$3,942
49 SHARES WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691P2022-09-282024-07-31$5,699$1,527$4,172$4,172
71 SHARES VAREX IMAGING CORPP2022-09-282024-07-31$1,057$1,530-$473-$473
80 SHARES SHOALS TECHNOLOGIES GROUP INC CL AP2022-09-282024-07-31$529$1,685-$1,156-$1,156
86 SHARES ADTNP2022-09-282024-07-31$574$1,669-$1,095-$1,095
91 SHARES BROADRIDGE FINANCIAL SOLUTIONS INCP2022-09-282024-07-31$19,624$13,532$6,092$6,092
162 SHARES PROGRESS SOFTWARE CORPP2022-09-282024-07-31$9,542$6,915$2,627$2,627
186 SHARES PROCTER & GAMBLE COP2022-09-282024-07-31$30,031$24,604$5,427$5,427
206 SHARES MARQETA INC CL AP2022-09-282024-07-31$1,114$1,480-$366-$366
246 SHARES HUNTSMAN CORPP2022-09-282024-07-31$5,967$6,037-$70-$70
167 SHARES BUNGE LTDP2022-09-282024-07-31$17,624$13,926$3,698$3,698
60.16 SHARES PATTERSON-UTI ENERGY INCP2022-09-282024-07-31$657$570$87$87
431 SHARES FMC TECHNOLOGIES INCP2022-09-282024-07-31$12,710$3,656$9,054$9,054
363 SHARES BEAZER HOMES USA INC COM NEWP2022-09-282024-07-31$12,355$3,829$8,526$8,526
639 SHARES PG&E CORPP2022-09-282024-07-31$11,665$8,098$3,567$3,567
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2 SHARES BOEING COP2022-09-282024-06-18$349$261$88$88
17 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL INCP2022-09-282024-06-18$3,524$3,194$330$330
30 SHARES PEPSICO INCP2022-09-282024-06-18$4,990$5,045-$55-$55
91 SHARES LAS VEGAS SANDS CORPP2022-09-282024-06-18$4,012$3,587$425$425
204 SHARES AVIENT CORP COMP2022-09-282024-06-18$8,893$6,488$2,405$2,405
453 SHARES FORD MOTOR COP2022-09-282024-06-18$5,353$5,460-$107-$107
35.25 SHARES GE VERNOVA LLC COMP2022-09-282024-06-18$6,304$1,458$4,846$4,846
2 SHARES STEELCASE INCP2022-09-282024-05-17$27$14$13$13
3 SHARES COLLEGIUM PHARMACEUTICAL INC COMP2022-09-282024-05-17$99$48$51$51
12 SHARES WORTHINGTON INDUSTRIES INCP2022-09-282024-05-17$703$390$313$313
12 SHARES WORTHINGTON STEEL ORD WIP2022-09-282024-05-17$409$198$211$211
15 SHARES XEROX CORPORATIONP2022-09-282024-05-17$209$214-$5-$5
16 SHARES AXCELIS TECHNOLOGIES INCP2022-09-282024-05-17$1,811$994$817$817
21 SHARES OFFICE DEPOT INCP2022-09-282024-05-17$849$760$89$89
26 SHARES HAWKINS INC COMP2022-09-282024-05-17$2,204$994$1,210$1,210
31 SHARES THE E W SCRIPPS COP2022-09-282024-05-17$99$378-$279-$279
82 SHARES WASHINGTON REAL ESTATE INVT TR SH BEN INTP2022-09-282024-05-17$1,316$1,470-$154-$154
98 SHARES CHEGG INC COMP2022-09-282024-05-17$438$2,143-$1,705-$1,705
15 SHARES C.H. ROBINSON WORLDWIDE INCP2022-09-282024-03-21$1,106$1,496-$390-$390
42 SHARES BIOGEN INCP2022-09-282024-03-21$9,204$11,354-$2,150-$2,150
463 SHARES CORTEVA INC COMP2022-09-282024-03-21$25,762$26,945-$1,183-$1,183
59.09 SHARES NEXTRACKER INCP2022-09-282024-03-21$3,475$1,527$1,948$1,948
11 SHARES VALSPAR CORPP2022-09-282024-02-27$721$541$180$180
32 SHARES MATTHEWS INTL CORP CL AP2022-09-282024-02-27$929$726$203$203
37 SHARES ATRICURE INCP2022-09-282024-02-27$1,277$1,448-$171-$171
7 SHARES SYNAPTICS INCP2022-10-242024-07-31$613$612$1$1
8 SHARES CONMED CORP COMP2022-10-242024-07-31$553$620-$67-$67
8 SHARES SILICON LABORATORIES INC COMP2022-10-242024-07-31$958$957$1$1
32 SHARES PROTHENA CORP PLCP2022-10-242024-07-31$751$1,880-$1,129-$1,129
80 SHARES PARAMOUNT GROUP INC COMP2022-10-242024-07-31$417$541-$124-$124
15 SHARES UNITED NATURAL FOODS INCP2022-10-242024-05-17$170$600-$430-$430
37 SHARES SUNPOWER CORPP2022-10-242024-05-17$103$580-$477-$477
44 SHARES FASTLY INC CL AP2022-10-242024-05-17$385$361$24$24
56 SHARES QUANTERIX CORP COMP2022-10-242024-05-17$971$520$451$451
145 SHARES OPEN LENDING CORP CL AP2022-10-242024-05-17$898$1,015-$117-$117
184 SHARES DIAMOND OFFSHORE DRILLING INC COMP2022-10-242024-05-17$2,716$1,657$1,059$1,059
8 SHARES POTLATCHDELTIC CORP COMP2022-10-242024-02-27$351$357-$6-$6
139 SHARES AURINIA PHARMACEUTICALS INC COM ISIN#CA05156V1022P2022-10-242024-02-27$828$962-$134-$134
20 SHARES ISHARES RUSSELL 1000 GROWTHP2005-06-272024-12-11$8,288$956$7,332$7,332
2723 SHARES ISHARES RUSSELL MID-CAPP2008-11-202024-12-11$253,940$33,529$220,411$220,411
26 SHARES UNIVERSAL DISPLAY CORPP2023-06-222024-12-16$4,275$3,679$596$596
170 SHARES BALL CORPP2023-06-222024-12-16$9,979$9,568$411$411
5256 SHARES UMICORE SAP2023-06-222024-11-12$14,204$36,910-$22,706-$22,706
12 SHARES UNIVERSAL DISPLAY CORPP2023-06-222024-10-28$2,436$1,698$738$738
140 SHARES MERCK & CO INCP2023-06-222024-10-28$14,582$15,862-$1,280-$1,280
593 SHARES INTEL CORPP2023-06-222024-10-28$13,673$19,191-$5,518-$5,518
257 SHARES AMENTUM HOLDINGS INC COMP2023-06-222024-10-28$7,881$5,392$2,489$2,489
40 SHARES UMICORE SAP2023-06-222024-08-15$123$281-$158-$158
1 SHARES INTEL CORPP2023-06-222024-07-31$31$32-$1-$1
51 SHARES JOHNSON & JOHNSONP2023-06-222024-07-31$8,161$8,424-$263-$263
66 SHARES YUM! BRANDS INCP2023-06-222024-07-31$8,819$8,945-$126-$126
116 SHARES PAYPAL HLDGS INCP2023-06-222024-07-31$7,654$7,901-$247-$247
119 SHARES EBAY INCP2023-06-222024-07-31$6,590$5,211$1,379$1,379
274 SHARES ECOLAB INCP2023-06-222024-07-31$63,337$49,107$14,230$14,230
286 SHARES ARRAY BIOPHARMA INCP2023-06-222024-07-31$3,023$6,011-$2,988-$2,988
321 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684P2023-06-222024-07-31$7,276$5,222$2,054$2,054
204 SHARES WMS INDUSTRIES INCP2023-06-222024-07-31$36,360$22,982$13,378$13,378
254 SHARES COMCAST CORP CL AP2023-06-222024-07-31$10,525$10,255$270$270
256 SHARES PG&E CORPP2023-06-222024-07-31$4,673$4,429$244$244
166 SHARES BUNGE LTDP2023-06-222024-07-31$17,519$15,492$2,027$2,027
82 SHARES AMENTUM HOLDINGS INC COMP2023-03-302024-10-28$2,515$1,723$792$792
271 SHARES INTEL CORPP2023-03-302024-10-28$6,248$8,769-$2,521-$2,521
101 SHARES ECOLAB INCP2023-03-302024-07-31$23,347$16,508$6,839$6,839
430 SHARES RADIUS HEALTH INCP2023-03-302024-07-31$7,915$13,084-$5,169-$5,169
254 SHARES FRANKLIN ELECTRIC CO INCP2023-03-302024-07-31$27,124$23,463$3,661$3,661
25 SHARES ORMAT TECHNOLOGIES INCP2023-03-302024-06-18$1,841$2,116-$275-$275
256 SHARES SUNRUN INCP2023-03-302024-06-18$3,245$4,847-$1,602-$1,602
57 SHARES BHP BILLITON LTDP2023-03-302024-05-17$3,508$3,583-$75-$75
7 SHARES METTLER-TOLEDO INTERNATIONAL INC.P2023-09-142024-12-16$8,859$8,117$742$742
339 SHARES PFIZER INCP2023-09-142024-12-16$8,684$11,608-$2,924-$2,924
524 SHARES MITSUBISHI ESTATE CO LTDP2023-09-142024-11-12$7,232$7,214$18$18
410 SHARES STRAUMANN HLDG AG ADR ISIN# US86317T1034P2023-09-142024-11-12$5,120$5,868-$748-$748
808 SHARES UMICORE SAP2023-09-142024-11-12$2,184$4,933-$2,749-$2,749
33 SHARES UNIVERSAL DISPLAY CORPP2023-09-142024-10-28$6,699$5,392$1,307$1,307
83 SHARES YASKAWA ELECTRIC CORPP2023-01-032024-11-12$4,644$5,332-$688-$688
162 SHARES BAYERISCHE MOTOREN WERKE AGP2023-01-032024-11-12$3,860$4,887-$1,027-$1,027
308 SHARES PERSIMMON PLCP2023-01-032024-11-12$10,092$9,353$739$739
1122 SHARES 3I GROUP PLC ADR ISIN#US88579N1054P2023-01-032024-11-12$24,669$9,237$15,432$15,432
78 SHARES PADDY POWER BETFAIR PLCP2023-01-032024-08-29$7,575$5,381$2,194$2,194
189 SHARES FORTESCUE METALS GROUP LTDP2023-01-032024-08-15$4,309$5,228-$919-$919
260 SHARES REMY COINTREAU SA ADR ISIN#US7596551033P2023-01-032024-08-15$2,002$4,373-$2,371-$2,371
59 SHARES BROADRIDGE FINANCIAL SOLUTIONS INCP2023-01-032024-07-31$12,723$7,928$4,795$4,795
67 SHARES OKTA INC CL AP2023-01-032024-07-31$6,298$4,637$1,661$1,661
69 SHARES MCDONALD'S CORPP2023-01-032024-07-31$18,381$18,095$286$286
110 SHARES EBAY INCP2023-01-032024-07-31$6,091$4,620$1,471$1,471
171 SHARES BAKER HUGHES A GE CO CL AP2023-01-032024-07-31$6,647$4,912$1,735$1,735
440 SHARES HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJMP2023-01-032024-07-31$16,386$10,513$5,873$5,873
395 SHARES VALVOLINE INC COMP2023-01-032024-07-31$18,533$12,917$5,616$5,616
33 SHARES CLOROX COP2023-01-032024-06-18$4,574$4,633-$59-$59
36 SHARES GE VERNOVA LLC COMP2023-01-032024-06-18$6,438$1,955$4,483$4,483
136 SHARES AVIENT CORP COMP2023-01-032024-06-18$5,928$4,593$1,335$1,335
144 SHARES WEYERHAEUSER COP2023-01-032024-06-18$4,157$9,509-$5,352-$5,352
126 SHARES BUNGE LTDP2023-01-032024-06-18$12,863$12,091$772$772
251 SHARES SUNRUN INCP2023-01-032024-06-18$3,182$5,865-$2,683-$2,683
0.91 SHARES ROYAL PHILIPS NVP2023-01-032024-05-31$26$13$13$13
2 SHARES WIX.COM LTDP2023-01-032024-05-17$272$152$120$120
310 SHARES KERING SAP2023-01-032024-05-17$11,175$16,017-$4,842-$4,842
109 SHARES OMRON CORP- SPONSORED ADRP2023-01-032024-05-17$3,773$5,271-$1,498-$1,498
350 SHARES UBISOFT ENTERTAINMENTP2023-01-032024-05-17$1,598$1,995-$397-$397
5500 SHARES ALSTOM ADR ISIN#US0212442075P2023-01-032024-05-17$10,633$13,253-$2,620-$2,620
680 SHARES CENTRAL JAPAN RAILWAY COP2023-01-032024-05-17$7,517$8,420-$903-$903
696 SHARES NIDEC CORPP2023-01-032024-05-17$8,198$8,973-$775-$775
101 SHARES NESTLE SAP2023-01-032024-03-25$10,619$11,752-$1,133-$1,133
58 SHARES C.H. ROBINSON WORLDWIDE INCP2023-01-032024-03-21$4,276$5,150-$874-$874
238 SHARES CORE LABORATORIES NVP2023-01-032024-03-21$3,980$4,500-$520-$520
40.91 SHARES NEXTRACKER INCP2023-01-032024-03-21$2,405$1,327$1,078$1,078
114 SHARES BAKER HUGHES A GE CO CL AP2018-11-272024-07-31$4,431$2,556$1,875$1,875
75 SHARES BRISTOL-MYERS SQUIBB COMPANYP2019-11-202024-06-18$3,056$4,231-$1,175-$1,175
1 SHARES CATHAY GENERAL BANCORPP2023-06-272024-11-13$52$33$19$19
20 SHARES CHEESE CAKE FACTORY INC COMP2023-06-272024-10-23$825$671$154$154
57 SHARES EQUITY COMWLTH COM SH BEN INTP2023-06-272024-10-23$1,128$1,157-$29-$29
6 SHARES DENALI THERAPEUTICS INC COMP2023-06-272024-07-31$149$176-$27-$27
7 SHARES AMERICAN STS WTR CO COMP2023-06-272024-07-31$582$604-$22-$22
17 SHARES SCHOLASTIC CORPP2023-06-272024-07-31$537$643-$106-$106
18 SHARES INTELLIA THERAPEUTICS INC COMP2023-06-272024-07-31$476$750-$274-$274
25 SHARES XENCOR INC COMP2023-06-272024-07-31$518$629-$111-$111
26 SHARES BRAZE INC CL AP2023-06-272024-07-31$1,141$1,062$79$79
28 SHARES EVOLENT HEALTH INC CL AP2023-06-272024-07-31$658$816-$158-$158
30 SHARES SIMPLY GOOD FOODS CO COMP2023-06-272024-07-31$1,025$1,062-$37-$37
42 SHARES DAVE & BUSTER S ENTERTAINMENT INCP2023-06-272024-07-31$1,634$1,844-$210-$210
46 SHARES NEW JERSEY RES CORP COMP2023-06-272024-07-31$2,173$2,145$28$28
56 SHARES INSTEEL INDS INC COMP2023-06-272024-07-31$1,929$1,709$220$220
101 SHARES OCEANEERING INTL INCP2023-06-272024-07-31$3,034$1,798$1,236$1,236
112 SHARES EQUITY COMWLTH COM SH BEN INTP2023-06-272024-07-31$2,280$2,273$7$7
161 SHARES PROPETRO HLDG CORP COMP2023-06-272024-07-31$1,533$1,267$266$266
227 SHARES BLINK CHARGING CO COMP2023-06-272024-07-31$752$1,233-$481-$481
5 SHARES API GROUP CORP COMP2023-08-252024-10-23$166$138$28$28
9 SHARES CARVANA CO CL AP2023-08-252024-10-23$1,752$366$1,386$1,386
24.75 SHARES SITE CTRS CORP COM NEWP2023-08-252024-10-23$419$1,280-$861-$861
8 SHARES AMERICAN STS WTR CO COMP2023-03-032024-07-31$665$694-$29-$29
19 SHARES ARKO CORP COMP2023-03-032024-07-31$125$168-$43-$43
22 SHARES BLINK CHARGING CO COMP2023-03-032024-07-31$73$205-$132-$132
47 SHARES PROS HOLDINGS INCP2023-03-032024-07-31$1,117$1,268-$151-$151
1 SHARES KITE RLTY GROUP TR COM NEWP2023-03-032024-05-17$21$22-$1-$1
1 SHARES RIOT PLATFORMS INC COMP2023-03-032024-05-17$10$6$4$4
15 SHARES AMERESCO INCP2023-03-032024-05-17$411$690-$279-$279
4 SHARES AMERICAN EQUITY INVT LIFE HLP2023-03-032024-05-03$258$170$88$88
1 SHARES COCA COLA BOTTLING CO CONS COMP2023-01-192024-10-23$1,270$485$785$785
2 SHARES DUOLINGO INC CL A COMP2023-01-192024-10-23$553$165$388$388
36 SHARES APPIAN CORP CL AP2023-01-192024-10-23$1,098$1,325-$227-$227
53 SHARES LIVERAMP HOLDINGS INCP2023-01-192024-10-23$1,254$1,285-$31-$31
108 SHARES READY CAP CORP COMP2023-01-192024-10-23$742$919-$177-$177
120 SHARES MITEK SYSTEMS INCP2023-01-192024-10-23$1,061$1,187-$126-$126
277 SHARES 8X8 INCP2023-01-192024-10-23$542$1,203-$661-$661
45.75 SHARES SITE CTRS CORP COM NEWP2023-01-192024-10-23$774$2,376-$1,602-$1,602
16 SHARES XENCOR INC COMP2023-01-192024-07-31$332$457-$125-$125
20 SHARES LIVANOVA PLC SHS ISIN#GB00BYMT0J19P2023-01-192024-07-31$1,026$1,134-$108-$108
21 SHARES BLACKLINE INC COMP2023-01-192024-07-31$1,002$1,399-$397-$397
26 SHARES ENERGY RECOVERY INCP2023-01-192024-07-31$379$559-$180-$180
30 SHARES CALLAWAY GOLF COMPANYP2023-01-192024-07-31$494$674-$180-$180
39 SHARES FORESTAR GROUP INCP2023-01-192024-07-31$1,246$641$605$605
44 SHARES ADIENT PLC SHS ISIN# IE00BD845X29P2023-01-192024-07-31$1,153$1,845-$692-$692
76 SHARES GRAY TELEVISION INC COMP2023-01-192024-07-31$490$872-$382-$382
167 SHARES ARKO CORP COMP2023-01-192024-07-31$1,094$1,397-$303-$303
229 SHARES ACCO BRANDS CORP COMP2023-01-192024-07-31$1,182$1,361-$179-$179
5 SHARES NATIONAL WESTN LIFE GROUP INC CL AP2023-01-192024-07-09$2,500$1,342$1,158$1,158
1 SHARES VARONIS SYS INC COMP2023-01-192024-05-17$43$25$18$18
3 SHARES AXCELIS TECHNOLOGIES INCP2023-01-192024-05-17$340$294$46$46
5 SHARES OPTION CARE HEALTH INC COM NEWP2023-01-192024-05-17$149$144$5$5
7 SHARES HAWKINS INC COMP2023-01-192024-05-17$593$269$324$324
9 SHARES LCI INDS COMP2023-01-192024-05-17$985$957$28$28
9 SHARES MOVADO GROUP INC COMP2023-01-192024-05-17$247$304-$57-$57
12 SHARES UPWORK INC COMP2023-01-192024-05-17$143$148-$5-$5
13 SHARES THE RMR GROUP INCP2023-01-192024-05-17$313$385-$72-$72
35 SHARES SPROUT SOCIAL INC COM CL AP2023-01-192024-05-17$1,034$2,112-$1,078-$1,078
43 SHARES RENT-A-CENTERP2023-01-192024-05-17$1,396$1,010$386$386
91 SHARES NEOGENOMICS INC COM NEWP2023-01-192024-05-17$1,337$969$368$368
121 SHARES NEOGEN CORPP2023-01-192024-05-17$1,643$2,356-$713-$713
194 SHARES ROCKET LAB USA INC COMP2023-01-192024-05-17$820$924-$104-$104
107 SHARES DIAMOND OFFSHORE DRILLING INC COMP2023-01-192024-05-17$1,580$1,214$366$366
7 SHARES XENCOR INC COMP2023-01-192024-02-27$185$200-$15-$15
8 SHARES ANTERIX INC COMP2023-01-192024-02-27$306$292$14$14
8 SHARES FB FINL CORP COMP2023-01-192024-02-27$282$286-$4-$4
30 SHARES G-III APPAREL GROUP LTDP2023-01-192024-02-27$998$453$545$545
36 SHARES WASHINGTON FED INC COMP2023-01-192024-02-27$979$1,206-$227-$227
71 SHARES KIMBALL ELECTRONICS INC COMP2023-01-192024-02-27$1,616$1,683-$67-$67
83 SHARES THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068P2023-01-192024-02-27$800$914-$114-$114
101 SHARES LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- IP2023-01-192024-02-27$899$701$198$198
134 SHARES ON24 INC COMP2023-01-192024-02-27$996$1,159-$163-$163
160 SHARES YEXT INC COMP2023-01-192024-02-27$961$1,016-$55-$55
47 SHARES RADIUS HEALTH INCP2023-05-172024-10-23$777$1,359-$582-$582
47 SHARES PATTERSON COS INCP2023-05-172024-10-23$993$1,272-$279-$279
105 SHARES AVIDXCHANGE HLDGS INC COMP2023-05-172024-10-23$861$954-$93-$93
189 SHARES 8X8 INCP2023-05-172024-10-23$370$627-$257-$257
21.25 SHARES SITE CTRS CORP COM NEWP2023-05-172024-10-23$360$1,004-$644-$644
13 SHARES SHOALS TECHNOLOGIES GROUP INC CL AP2023-05-172024-07-31$86$307-$221-$221
17 SHARES WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691P2023-05-172024-07-31$1,977$982$995$995
17 SHARES CALLAWAY GOLF COMPANYP2023-05-172024-07-31$280$309-$29-$29
18 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684P2023-05-172024-07-31$408$307$101$101
22 SHARES FLUOR CORPP2023-05-172024-07-31$1,071$614$457$457
26 SHARES SIMPLY GOOD FOODS CO COMP2023-05-172024-07-31$889$1,019-$130-$130
27 SHARES ADIENT PLC SHS ISIN# IE00BD845X29P2023-05-172024-07-31$708$974-$266-$266
61 SHARES CORE LABORATORIES NVP2023-05-172024-07-31$1,502$1,285$217$217
73 SHARES ADTNP2023-05-172024-07-31$487$633-$146-$146
96 SHARES DRIL-QUIP INCP2023-05-172024-07-31$1,656$2,248-$592-$592
118 SHARES NEW JERSEY RES CORP COMP2023-05-172024-07-31$5,574$5,837-$263-$263
18 SHARES HNI CORP COMP2023-06-062024-07-31$984$461$523$523
324 SHARES ANGLO AMERN PLC SPONSORED ADRP2016-01-222024-08-15$4,616$544$4,072$4,072
1770 SHARES ANGLO AMERN PLC SPONSORED ADRP2016-01-222024-05-17$30,170$2,974$27,196$27,196
36 SHARES DUCKHORN PORTFOLIO INC COMP2023-11-162024-12-24$400$391$9$9
39 SHARES VISTEON CORPP2023-11-162024-11-29$1,744$990$754$754
233 SHARES HP INCP2023-12-062024-12-16$8,033$6,660$1,373$1,373
12748 SHARES ISHARES RUSSELL 1000 GROWTHP2005-06-032024-12-11$5,282,557$618,062$4,664,495$4,664,495
430 SHARES ADECCO SAP2022-11-152024-11-12$5,860$7,735-$1,875-$1,875
1070 SHARES TELENOR ASAP2022-11-152024-05-17$12,826$10,451$2,375$2,375
45 SHARES CAPGEMINI SAP2019-01-292024-11-12$1,568$991$577$577
168 SHARES OMRON CORP- SPONSORED ADRP2018-09-072024-11-12$5,814$7,012-$1,198-$1,198
3 SHARES OMRON CORP- SPONSORED ADRP2018-09-072024-05-17$104$125-$21-$21
3 SHARES HOYA CORPP2018-09-072024-05-17$365$172$193$193
16 SHARES SHISEIDO CO LTDP2017-07-112024-11-12$293$542-$249-$249
163 SHARES ASTELLAS PHARMA INCP2017-07-112024-05-17$1,543$1,976-$433-$433
46 SHARES YASKAWA ELECTRIC CORPP2019-01-172024-11-12$2,574$2,416$158$158
496 SHARES ZALANDO SE ADRP2018-12-172024-11-12$7,228$6,294$934$934
120 SHARES KERING SAP2018-12-172024-05-17$4,326$5,460-$1,134-$1,134
107.78 SHARES PADDY POWER BETFAIR PLCP2019-06-272024-08-29$10,467$3,851$6,616$6,616
2336 SHARES UMICORE SAP2019-06-272024-08-15$7,177$18,612-$11,435-$11,435
151 SHARES CORE LABORATORIES NVP2023-05-022024-07-31$3,717$2,536$1,181$1,181
229 SHARES BEAZER HOMES USA INC COM NEWP2019-06-112024-07-31$7,794$2,228$5,566$5,566
119 SHARES BRISTOL-MYERS SQUIBB COMPANYP2019-02-222024-06-18$4,849$6,044-$1,195-$1,195
17 SHARES THE ESTEE LAUDER COMPANIES INCP2018-07-162024-06-18$1,905$2,404-$499-$499
88 SHARES EVERSOURCE ENERGYP2018-07-162024-03-21$5,168$5,204-$36-$36
70 SHARES KERING SAP2017-12-122024-05-17$2,523$3,216-$693-$693
696 SHARES ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030P2021-07-222024-05-17$3,324$5,298-$1,974-$1,974
0.2 SHARES TOSHIBA CORP-UNSPONSORED ADRP2017-05-312024-04-29$3$2$1$1
305 SHARES TOSHIBA CORP-UNSPONSORED ADRP2017-05-312024-04-29$4,551$3,457$1,094$1,094
221 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2015-01-302024-05-13$16,511$12,507$4,004$4,004
445 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2017-06-122024-05-13$33,246$27,417$5,829$5,829
2 SHARES VANGUARD TOTAL STOCK MARKET (US)P2018-09-262024-11-25$598$302$296$296
455 SHARES ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL)P2022-09-022024-11-25$35,744$28,235$7,509$7,509
583 SHARES ISHARES ESG AWARE MSCI USAP2022-09-022024-11-25$77,020$52,094$24,926$24,926
438 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2017-03-022024-10-29$32,676$24,747$7,929$7,929
2058 SHARES ISHARES CORE MSCI EMERGING MARKETSP2018-09-262024-10-29$116,047$107,063$8,984$8,984
2380 SHARES VANGUARD TOTAL STOCK MARKET (US)P2018-09-262024-10-29$679,712$359,109$320,603$320,603
18363 SHARES JPMORGAN BETABUILDERS JAPANP2022-09-022024-10-29$1,035,317$814,215$221,102$221,102
140 SHARES VANGUARD RUSSELL 1000 VALUEP2022-09-022024-12-19$11,384$9,330$2,054$2,054
566 SHARES VANGUARD RUSSELL 1000 VALUEP2022-11-012024-12-19$46,022$37,135$8,887$8,887
18 SHARES ISHARES RUSSELL MID-CAP VALUEP2021-01-292024-04-05$2,212$1,767$445$445
19 SHARES ISHARES RUSSELL 2000 VALUEP2021-01-292024-04-05$2,927$2,696$231$231
55 SHARES ISHARES RUSSELL 2000P2021-01-292024-04-05$11,217$11,564-$347-$347
72 SHARES ISHARES RUSSELL MID-CAPP2021-01-292024-04-05$5,941$4,989$952$952
43 SHARES ISHARES RUSSELL MID-CAP GROWTHP2022-09-022024-04-05$4,810$3,719$1,091$1,091
492 SHARES JPMORGAN BETABUILDERS JAPANP2022-09-022024-04-05$28,218$21,815$6,403$6,403
1259 SHARES ISHARES RUSSELL 1000 GROWTHP2012-05-032024-04-05$421,560$82,850$338,710$338,710
2.53 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDP2017-05-092024-10-24$501$90$411$411
5.44 SHARES SAP SE ADRP2017-05-092024-09-05$1,159$564$595$595
2.53 SHARES XP INCP2017-05-092024-07-31$44$104-$60-$60
0.06 SHARES DBS GROUP HOLDINGS LTDP2017-05-092024-07-09$6$3$3$3
39 SHARES ALLIANZ 10 UNSPON ADR REP ORDP2017-05-092024-07-08$1,105$736$369$369
5.75 SHARES DBS GROUP HOLDINGS LTDP2017-05-092024-07-08$634$305$329$329
3.07 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDP2017-05-092024-07-05$564$108$456$456
0.4 SHARES AIR LIQUIDE SAP2017-05-092024-07-02$14$7$7$7
0.58 SHARES DBS GROUP HOLDINGS LTDP2017-05-092024-05-09$61$31$30$30
5.26 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDP2017-05-092024-03-12$758$186$572$572
0.5 SHARES SHIONOGI & CO LTDP2020-02-142024-10-02$3$5-$2-$2
14 SHARES HAIER SMART HOME ADRP2022-03-012024-08-01$180$201-$21-$21
34 SHARES NITORI HOLDINGS ADRP2021-09-172024-01-11$421$684-$263-$263
9 SHARES INFINEON TECHNOLOGIES ADRP2022-05-062024-06-12$368$260$108$108
12 SHARES HAIER SMART HOME ADRP2022-03-022024-08-01$154$169-$15-$15
2.77 SHARES XP INCP2020-06-022024-07-31$48$114-$66-$66
0.88 SHARES XP INCP2020-06-022024-07-31$15$36-$21-$21
31 SHARES HAIER SMART HOME ADRP2021-11-262024-08-01$398$470-$72-$72
12 SHARES HAIER SMART HOME ADRP2021-11-262024-03-15$145$182-$37-$37
6.12 SHARES ICICI BANK LTD-SPON ADRP2017-03-092024-09-24$191$46$145$145
17.25 SHARES ICICI BANK LTD-SPON ADRP2017-03-092024-09-23$541$130$411$411
42.62 SHARES ICICI BANK LTD-SPON ADRP2017-03-092024-09-20$1,338$321$1,017$1,017
50 SHARES NITORI HOLDINGS ADRP2020-03-122024-01-11$620$676-$56-$56
18 SHARES YANDEX NVP2018-10-232024-10-24$304$483-$179-$179
28 SHARES MANULIFE FINANCIAL CORPP2023-05-152024-10-04$846$540$306$306
60 SHARES ISHARES RUSSELL 1000P2015-04-072024-09-23$18,764$7,022$11,742$11,742
111 SHARES VANGUARD TOTAL STOCK MARKET (US)P2020-12-112024-09-23$31,276$21,094$10,182$10,182
428 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL)P2020-12-112024-01-12$29,988$29,047$941$941
2.11 SHARES SAP SE ADRP2023-07-192024-09-06$449$305$144$144
0.66 SHARES SAP SE ADRP2023-07-192024-09-05$140$95$45$45
10.53 SHARES XP INCP2021-12-202024-08-02$170$303-$133-$133
19.84 SHARES XP INCP2021-12-202024-08-01$333$571-$238-$238
10.63 SHARES XP INCP2021-12-202024-07-31$184$306-$122-$122
7 SHARES HAIER SMART HOME ADRP2022-02-282024-08-01$90$97-$7-$7
20 SHARES HAIER SMART HOME ADRP2022-03-032024-08-01$257$277-$20-$20
26 SHARES HAIER SMART HOME ADRP2022-12-292024-08-01$334$358-$24-$24
36 SHARES HAIER SMART HOME ADRP2022-12-302024-08-01$462$498-$36-$36
1.82 SHARES XP INCP2020-06-032024-07-31$32$75-$43-$43
12.74 SHARES CHUGAI PHARMACEUTICAL CO LTDP2022-12-282024-04-05$229$163$66$66
12.26 SHARES CHUGAI PHARMACEUTICAL CO LTDP2022-12-282024-04-04$226$157$69$69
26 SHARES CHUGAI PHARMACEUTICAL CO LTDP2022-12-272024-04-04$479$337$142$142
8.64 SHARES HAIER SMART HOME ADRP2021-11-192024-03-15$104$134-$30-$30
31.61 SHARES HAIER SMART HOME ADRP2021-11-192024-03-14$394$491-$97-$97
18.75 SHARES HAIER SMART HOME ADRP2021-11-192024-03-13$234$291-$57-$57
27 SHARES SHISEIDO CO LTDP2022-04-212024-03-13$760$1,313-$553-$553
7 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDP2023-03-092024-03-12$1,009$623$386$386
15 SHARES BHP BILLITON LTDP2021-03-082024-03-12$841$1,144-$303-$303
23 SHARES NITORI HOLDINGS ADRP2020-03-112024-01-11$285$318-$33-$33
DODGE & COX STOCK CAPITAL GAIN DISTRIBUTIONSP$718$718$718
DODGE & COX STOCK CAPITAL GAIN DISTRIBUTIONSP$302$302$302
DELL TECHNOLOGIES INC V CAPITAL GAIN DISTRIBUTIONSP$267$267$267
VAR CAPITAL GAIN DISTRIBUTIONSP$4,881$4,881$4,881
EQUITY COMWLTH COM SH BEN INT CASH LIQUIDATION DISTRIBUTIONSP$5,168$5,168$5,168
77 SHARES DBS GROUP HOLDINGS LTDP2023-06-282024-06-05$8,100$6,532$1,568$1,568
0.9 SHARES DBS GROUP HOLDINGS LTDP2023-06-282024-05-09$94$76$18$18
918 SHARES EXACT SCIENCES CORPP2024-01-222024-06-06$41,113$59,965-$18,852-$18,852
12 SHARES CITIZENS FINANCIAL GROUPP2023-06-222024-06-18$419$316$103$103
25 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL INCP2023-06-222024-06-18$5,182$5,096$86$86
31 SHARES BALL CORPP2023-06-222024-06-18$1,947$1,745$202$202
31 SHARES NIKE INCP2023-06-222024-06-18$2,943$3,424-$481-$481
36 SHARES CORTEVA INC COMP2023-06-222024-06-18$1,866$2,086-$220-$220
184 SHARES BUNGE LTDP2023-06-222024-06-18$18,784$17,172$1,612$1,612
193 SHARES DIGITAL REALITY TRUST, INC.P2023-06-222024-06-18$28,953$20,134$8,819$8,819
193 SHARES PG&E CORPP2023-06-222024-06-18$3,410$3,339$71$71
299 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INCP2023-06-222024-06-18$28,802$23,197$5,605$5,605
1189 SHARES DRIL-QUIP INCP2023-06-222024-06-18$21,109$26,898-$5,789-$5,789
397 SHARES COMCAST CORP CL AP2023-06-222024-06-18$14,660$16,028-$1,368-$1,368
272 SHARES GILEAD SCIENCES INCP2023-06-222024-06-18$17,256$21,200-$3,944-$3,944
2186 SHARES WEYERHAEUSER COP2023-06-222024-06-18$63,098$67,220-$4,122-$4,122
74.75 SHARES GE VERNOVA LLC COMP2023-06-222024-06-18$13,368$6,388$6,980$6,980
660 SHARES CENTRAL JAPAN RAILWAY COP2023-06-222024-05-17$7,296$8,311-$1,015-$1,015
4 SHARES SUNNOVA ENERGY INTL INC COMP2023-06-222024-03-21$22$74-$52-$52
54 SHARES JOHNSON & JOHNSONP2023-06-222024-03-21$8,436$8,920-$484-$484
68 SHARES MANPOWERGROUPP2023-06-222024-03-21$5,112$5,293-$181-$181
98 SHARES NIKE INCP2023-06-222024-03-21$9,964$10,824-$860-$860
157 SHARES AMERICAN STS WTR CO COMP2023-06-222024-03-21$11,282$13,676-$2,394-$2,394
566 SHARES VF CORPP2023-06-222024-03-21$8,223$10,874-$2,651-$2,651
189 SHARES CORTEVA INC COMP2023-06-222024-03-21$10,516$10,949-$433-$433
1341 SHARES SUNPOWER CORPP2023-06-222024-03-21$4,020$14,044-$10,024-$10,024
4 SHARES PNC FINANCIAL SERVICES GROUPP2023-03-302024-03-21$629$507$122$122
85 SHARES DARLING INTERNATIONAL INCP2023-03-302024-03-21$3,925$4,831-$906-$906
382 SHARES FORTESCUE METALS GROUP LTDP2023-09-142024-08-15$8,710$10,273-$1,563-$1,563
422 SHARES PRUDENTIAL PLCP2023-09-142024-08-15$7,147$9,877-$2,730-$2,730
18 SHARES PAYPAL HLDGS INCP2023-09-142024-07-31$1,188$1,155$33$33
81 SHARES NIKE INCP2023-09-142024-07-31$6,059$7,886-$1,827-$1,827
83 SHARES FRANKLIN ELECTRIC CO INCP2023-09-142024-07-31$8,863$7,676$1,187$1,187
122 SHARES CORTEVA INC COMP2023-09-142024-07-31$6,841$6,435$406$406
169 SHARES PFIZER INCP2023-09-142024-07-31$5,252$5,787-$535-$535
916 SHARES LUCID GROUP ORDP2023-09-142024-07-31$3,249$5,480-$2,231-$2,231
251 SHARES ENERGY RECOVERY INCP2023-09-142024-07-31$3,662$5,981-$2,319-$2,319
73 SHARES GILEAD SCIENCES INCP2023-09-142024-06-18$4,631$5,664-$1,033-$1,033
85 SHARES SOLAREDGE TECHNOLOGIES INC COMP2023-09-142024-06-18$3,120$12,407-$9,287-$9,287
99 SHARES ORMAT TECHNOLOGIES INCP2023-09-142024-06-18$7,291$7,492-$201-$201
234 SHARES CITIZENS FINANCIAL GROUPP2023-09-142024-06-18$8,166$6,578$1,588$1,588
189 SHARES SUNRUN INCP2023-09-142024-06-18$2,396$2,908-$512-$512
344 SHARES CORTEVA INC COMP2023-09-142024-06-18$17,830$18,144-$314-$314
655 SHARES PLUG POWER INCP2023-09-142024-06-18$1,728$5,730-$4,002-$4,002
1224 SHARES UGI CORPP2023-09-142024-06-18$27,180$29,370-$2,190-$2,190
120 SHARES KERING SAP2023-09-142024-05-17$4,326$5,919-$1,593-$1,593
230 SHARES LIXIL GROUP CORPP2023-09-142024-05-17$5,320$5,800-$480-$480
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55 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684P2023-05-172024-02-27$1,019$938$81$81
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125 SHARES ITEOS THERAPEUTICS INCP2024-05-172024-10-23$1,079$2,238-$1,159-$1,159
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96 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COMP2024-05-172024-10-23$1,345$1,759-$414-$414
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36 SHARES SIMPSON MANUFACTURING CO INCP2024-05-172024-07-31$6,946$6,052$894$894
40 SHARES SOLAREDGE TECHNOLOGIES INC COMP2024-05-172024-07-31$1,131$1,996-$865-$865
47 SHARES MEDIA GENERAL INCP2024-05-172024-07-31$1,505$2,238-$733-$733
51 SHARES MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2024-05-172024-07-31$5,108$5,143-$35-$35
59 SHARES ASPEN AEROGELS INC COMP2024-05-172024-07-31$1,226$1,591-$365-$365
59 SHARES BELLRING BRANDS INC CL AP2024-05-172024-07-31$3,009$3,396-$387-$387
60 SHARES TARSUS PHARMACEUTICALS INCP2024-05-172024-07-31$1,468$2,223-$755-$755
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65 SHARES QUINSTREET INC COMP2024-05-172024-07-31$1,224$1,183$41$41
66 SHARES CULLINAN ONCOLOGY INC COMP2024-05-172024-07-31$1,272$1,524-$252-$252
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80 SHARES REGENXBIO INC COMP2024-05-172024-07-31$1,159$1,277-$118-$118
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435 SHARES ARCHROCK INC COMP2024-05-172024-07-31$9,017$8,829$188$188
287 SHARES CHAMPION X CORPORATIONP2024-05-172024-07-31$9,852$9,836$16$16
57 SHARES EVERBRIDGE INCP2024-05-172024-07-03$1,995$1,981$14$14
154 SHARES DUCKHORN PORTFOLIO INC COMP2024-07-312024-12-24$1,709$1,134$575$575
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133 SHARES ETSYP2024-07-312024-12-16$8,190$8,689-$499-$499
115 SHARES GENERAL DYNAMICS CORP COMP2024-07-312024-12-16$30,907$34,286-$3,379-$3,379
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915 SHARES NEWMONT MINING CORPP2024-07-312024-12-16$36,624$44,646-$8,022-$8,022
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20 SHARES REGENERON PHARMACEUTICALS INCP2024-07-312024-10-28$18,653$21,779-$3,126-$3,126
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48 SHARES CRA INTL INC COMP2024-07-312024-10-28$9,175$8,502$673$673
51 SHARES QUALCOMM INCP2024-07-312024-10-28$8,777$8,976-$199-$199
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66 SHARES BIOGEN INCP2024-07-312024-10-28$12,154$14,238-$2,084-$2,084
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86 SHARES CIGNA CORPP2024-07-312024-10-28$27,086$30,316-$3,230-$3,230
349 SHARES INNOSPEC INC COMP2024-07-312024-10-28$38,223$45,911-$7,688-$7,688
547 SHARES CLEANSPARK INCP2024-07-312024-10-28$6,835$8,989-$2,154-$2,154
203 SHARES COMMERCIAL METALS COP2024-07-312024-10-28$10,992$12,358-$1,366-$1,366
327 SHARES GENERAL ELECTRIC COP2024-07-312024-10-28$57,763$55,531$2,232$2,232
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5 SHARES ARVINAS INC COMP2024-07-312024-10-23$130$138-$8-$8
7 SHARES COMMVAULT SYSTEMS INCP2024-07-312024-10-23$923$1,071-$148-$148
7 SHARES CHART INDUSTRIES INCP2024-07-312024-10-23$834$1,144-$310-$310
9 SHARES CARPENTER TECHNOLOGYP2024-07-312024-10-23$1,401$1,306$95$95
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38 SHARES BEAM THERAPEUTICS INC COMP2024-07-312024-10-23$837$1,208-$371-$371
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54 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COMP2024-07-312024-10-23$756$1,157-$401-$401
56 SHARES NATIONAL RESH CORP COM NEWP2024-07-312024-10-23$1,025$1,404-$379-$379
58 SHARES COHU INC COMP2024-07-312024-10-23$1,409$1,861-$452-$452
67 SHARES PRA GROUP INC COMP2024-07-312024-10-23$1,272$1,793-$521-$521
69 SHARES CONTINEUM THERAPEUTICS INC CL AP2024-07-312024-10-23$1,116$1,463-$347-$347
76 SHARES CERTARA INCP2024-07-312024-10-23$806$1,204-$398-$398
79 SHARES SPROUT SOCIAL INC COM CL AP2024-07-312024-10-23$2,106$3,117-$1,011-$1,011
84 SHARES ORMAT TECHNOLOGIES INCP2024-07-312024-10-23$6,554$6,521$33$33
85 SHARES QUANTERIX CORP COMP2024-07-312024-10-23$1,035$1,293-$258-$258
90 SHARES ACADIA PHARMACEUTICALS INCP2024-07-312024-10-23$1,281$1,705-$424-$424
99 SHARES DOUBLEVERIFY HOLDINGS INCP2024-07-312024-10-23$1,598$2,094-$496-$496
116 SHARES NEOGENOMICS INC COM NEWP2024-07-312024-10-23$1,495$2,087-$592-$592
132 SHARES SIGA TECHNOLOGIES INC COMP2024-07-312024-10-23$860$1,336-$476-$476
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247 SHARES TTEC HLDGS INC COMP2024-07-312024-10-23$1,321$2,042-$721-$721
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310 SHARES KEURIG DR PEPPER INCP2023-12-272024-03-21$9,181$10,279-$1,098-$1,098
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390 SHARES INTEL CORPP2023-12-272024-03-21$16,823$19,776-$2,953-$2,953
475 SHARES SUNNOVA ENERGY INTL INC COMP2023-12-272024-03-21$2,621$7,725-$5,104-$5,104
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6 SHARES BADGER METER INCP2023-12-272024-02-27$942$939$3$3
6 SHARES DUOLINGO INC CL A COMP2023-12-272024-02-27$1,161$1,421-$260-$260
6 SHARES LANTHEUS HLDGS INC COMP2023-12-272024-02-27$412$372$40$40
6 SHARES COGENT BIOSCIENCES INC COM NEWP2023-12-272024-02-27$45$35$10$10
7 SHARES GROUP 1 AUTOMOTIVE INCP2023-12-272024-02-27$1,871$2,169-$298-$298
8 SHARES HERC HOLDINGS INC.P2023-12-272024-02-27$1,232$1,215$17$17
9 SHARES CRA INTL INC COMP2023-12-272024-02-27$1,041$918$123$123
9 SHARES MOOG INCP2023-12-272024-02-27$1,333$1,325$8$8
10 SHARES HCI GROUP INC COMP2023-12-272024-02-27$982$866$116$116
11 SHARES ESCO TECHNOLOGIES INCP2023-12-272024-02-27$1,118$1,307-$189-$189
12 SHARES BANCFIRST CORP OKLA CITY (OK)P2023-12-272024-02-27$1,044$1,204-$160-$160
12 SHARES WALKER & DUNLOP INC COMP2023-12-272024-02-27$1,156$1,350-$194-$194
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12 SHARES BANK FIRST CORP COMP2023-12-272024-02-27$1,030$1,081-$51-$51
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12 SHARES BRINK S COP2023-12-272024-02-27$958$1,076-$118-$118
12 SHARES PENNYMAC FINL SVCS INC NEW COMP2023-12-272024-02-27$1,018$1,072-$54-$54
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16 SHARES DONNELLEY FINL SOLUTIONS INC COMP2023-12-272024-02-27$1,016$1,016$0$0
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17 SHARES RAMBUS INCP2023-12-272024-02-27$995$1,169-$174-$174
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19 SHARES CAL-MAINE FOODS INCP2023-12-272024-02-27$1,104$1,091$13$13
19 SHARES SONIC AUTOMOTIVE INCP2023-12-272024-02-27$984$1,112-$128-$128
19 SHARES TEXAS CAPITAL BANCSHARES INCP2023-12-272024-02-27$1,104$1,234-$130-$130
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22 SHARES SHUTTERSTOCK INCP2023-12-272024-02-27$1,020$1,073-$53-$53
22 SHARES IDEAYA BIOSCIENCES INC COMP2023-12-272024-02-27$975$771$204$204
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27 SHARES POWER INTEGRATIONS INCP2023-12-272024-02-27$1,890$2,275-$385-$385
28 SHARES LA-Z-BOY INCP2023-12-272024-02-27$1,048$1,064-$16-$16
28 SHARES MARCUS & MILLICHAP INCP2023-12-272024-02-27$1,031$1,238-$207-$207
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32 SHARES CORCEPT THERAPEUTICS INCP2023-12-272024-02-27$775$1,054-$279-$279
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37 SHARES GUARDANT HEALTH INC COMP2023-12-272024-02-27$719$1,042-$323-$323
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58 SHARES TELEPHONE AND DATA SYSTEMS INCP2023-12-272024-02-27$834$1,065-$231-$231
60 SHARES REGENXBIO INC COMP2023-12-272024-02-27$1,196$1,136$60$60
61 SHARES LIQUIDITY SERVICE INCP2023-12-272024-02-27$1,073$1,044$29$29
62 SHARES AVANOS MED INC COMP2023-12-272024-02-27$1,202$1,418-$216-$216
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71 SHARES BUMBLE INC COM CL AP2023-12-272024-02-27$931$1,048-$117-$117
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73 SHARES FIRST INTST BANCSYSTEM INC COM CL AP2023-12-272024-02-27$1,924$2,325-$401-$401
73 SHARES FIRST MERCHANTS CORP MUNCIE INDIANAP2023-12-272024-02-27$2,450$2,775-$325-$325
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76 SHARES NOW INC/DEP2023-12-272024-02-27$1,062$886$176$176
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101 SHARES LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- IP2023-12-272024-02-27$899$1,047-$148-$148
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106 SHARES BIGCOMMERCE HLDGS INC COM SER 1P2023-12-272024-02-27$821$1,074-$253-$253
113 SHARES AURINIA PHARMACEUTICALS INC COM ISIN#CA05156V1022P2023-12-272024-02-27$673$1,058-$385-$385
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131 SHARES URBAN EDGE PPTYS COMP2023-12-272024-02-27$2,218$2,443-$225-$225
137 SHARES CARIBOU BIOSCIENCES INCP2023-12-272024-02-27$1,101$809$292$292
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151 SHARES TPG RE FIN TR INC COMP2023-12-272024-02-27$1,048$1,065-$17-$17
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323 SHARES FUBOTV INC COMP2023-12-272024-02-27$629$1,105-$476-$476
284 SHARES KKR REAL ESTATE FIN TR INC COMP2023-12-272024-02-27$2,675$4,005-$1,330-$1,330
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210 SHARES WAVE LIFE SCIENCES LTD SHS ISIN#SG9999014716P2023-12-272024-02-27$1,078$1,077$1$1
524 SHARES CHR HANSEN HLDG A S SPONSORED ADRP2023-12-272024-02-27$10,195$11,073-$878-$878
107 SHARES EDITAS MEDICINE INC COMP2023-12-272024-02-27$934$1,110-$176-$176
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255 SHARES ALBEMARLE CORPP2024-10-282024-12-16$25,505$24,908$597$597
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189 SHARES NEWMONT MINING CORPP2024-10-282024-12-16$7,565$9,136-$1,571-$1,571
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85 SHARES GENERAL MILLS INCP2023-12-062024-07-31$5,777$5,614$163$163
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99 SHARES THE ESTEE LAUDER COMPANIES INCP2023-12-062024-06-18$11,095$13,406-$2,311-$2,311
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252 SHARES DRIL-QUIP INCP2023-12-062024-06-18$4,474$5,369-$895-$895
64 SHARES C.H. ROBINSON WORLDWIDE INCP2023-12-062024-03-21$4,719$5,505-$786-$786
250 SHARES SUNPOWER CORPP2023-12-062024-03-21$749$1,259-$510-$510
903 SHARES SUNNOVA ENERGY INTL INC COMP2023-12-062024-03-21$4,982$11,306-$6,324-$6,324
1275 SHARES ARCADIUM LITHIUM PLCP2023-12-062024-03-21$5,989$7,545-$1,556-$1,556
317 SHARES VF CORPP2023-12-062024-03-21$4,605$5,827-$1,222-$1,222
38 SHARES SPLUNK INCP2023-12-062024-03-18$5,966$5,743$223$223
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326 SHARES SJW GROUP COMP2024-06-182024-12-16$17,929$17,062$867$867
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539 SHARES INTEL CORPP2024-06-182024-12-16$11,042$16,559-$5,517-$5,517
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77 SHARES KB HOMEP2024-06-182024-10-28$6,129$5,270$859$859
148 SHARES CITIGROUP INCP2024-06-182024-10-28$9,482$8,980$502$502
171 SHARES SJW GROUP COMP2024-06-182024-10-28$9,734$8,950$784$784
96 SHARES BADGER METER INCP2024-06-182024-10-28$19,650$18,349$1,301$1,301
410 SHARES INTEL CORPP2024-06-182024-10-28$9,453$12,596-$3,143-$3,143
11 SHARES SERVICENOW INCP2024-06-182024-07-31$8,948$8,058$890$890
24 SHARES HUMANA INCP2024-06-182024-07-31$8,827$8,544$283$283
25 SHARES ELI LILLY AND COP2024-06-182024-07-31$19,894$22,171-$2,277-$2,277
25 SHARES HUBSPOT INCP2024-06-182024-07-31$12,407$14,182-$1,775-$1,775
31 SHARES CHUBB LIMITEDP2024-06-182024-07-31$8,540$8,180$360$360
33 SHARES THERMO FISHER SCIENTIFIC INCP2024-06-182024-07-31$20,461$18,692$1,769$1,769
33 SHARES AON PLCP2024-06-182024-07-31$10,821$9,855$966$966
36 SHARES AMERISOURCEBERGEN CORPP2024-06-182024-07-31$8,555$8,522$33$33
41 SHARES UNIVERSAL DISPLAY CORPP2024-06-182024-07-31$9,151$8,537$614$614
46 SHARES AMAZON.COM INCP2024-06-182024-07-31$8,580$8,397$183$183
59 SHARES JACOBS ENGINEERING GROUP INCP2024-06-182024-07-31$8,672$8,329$343$343
75 SHARES WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691P2024-06-182024-07-31$8,724$8,698$26$26
84 SHARES ENERGY RECOVERY INCP2024-06-182024-07-31$1,225$1,066$159$159
88 SHARES FRANKLIN ELECTRIC CO INCP2024-06-182024-07-31$9,397$8,612$785$785
100 SHARES MASTERCARD INCP2024-06-182024-07-31$46,277$44,878$1,399$1,399
114 SHARES VISA INCP2024-06-182024-07-31$30,202$31,096-$894-$894
132 SHARES CARDINAL HEALTH, INC.P2024-06-182024-07-31$13,358$13,718-$360-$360
148 SHARES AVERY DENNISON CORPP2024-06-182024-07-31$32,265$33,706-$1,441-$1,441
151 SHARES SJW GROUP COMP2024-06-182024-07-31$9,234$7,903$1,331$1,331
152 SHARES TETRA TECH INCP2024-06-182024-07-31$32,667$31,548$1,119$1,119
171 SHARES PROGRESS SOFTWARE CORPP2024-06-182024-07-31$10,072$8,444$1,628$1,628
202 SHARES NEW JERSEY RES CORP COMP2024-06-182024-07-31$9,541$8,481$1,060$1,060
340 SHARES BROADCOM LTDP2024-06-182024-07-31$53,396$61,577-$8,181-$8,181
938 SHARES AMERICAN ASSETS TR INC COMP2024-06-182024-07-31$24,723$20,481$4,242$4,242
705 SHARES ARRAY BIOPHARMA INCP2024-06-182024-07-31$7,452$8,921-$1,469-$1,469
972 SHARES BAKER HUGHES A GE CO CL AP2024-06-182024-07-31$37,782$31,287$6,495$6,495
2643 SHARES COUSINS PROPERTIES INCP2024-06-182024-07-31$73,163$61,721$11,442$11,442
387 SHARES DARLING INTERNATIONAL INCP2024-06-182024-07-31$15,667$13,314$2,353$2,353
834 SHARES RIVIAN AUTOMOTIVE INC CLASS AP2024-06-182024-07-31$14,061$9,156$4,905$4,905
1495 SHARES SUNNOVA ENERGY INTL INC COMP2024-06-182024-07-31$10,752$8,152$2,600$2,600
3162 SHARES SUNPOWER CORPP2024-06-182024-07-31$2,687$8,971-$6,284-$6,284
34 SHARES SAP SE ADRP2024-08-152024-11-12$7,989$7,324$665$665
49 SHARES CHECK POINT SOFTWARE TECHNOLOGIES LTDP2024-08-152024-11-12$8,731$9,080-$349-$349
141 SHARES SEA LTD ADR ISIN#US81141R1005P2024-03-252024-11-12$15,191$7,688$7,503$7,503
480 SHARES CIE FINANCIERE RICHEMONT SAP2024-03-252024-11-12$6,303$7,168-$865-$865
954 SHARES VESTAS WIND SYSTEMS A/SP2024-03-252024-11-12$4,434$9,175-$4,741-$4,741
5 SHARES SONOVA HOLDING AGP2024-03-252024-05-17$321$286$35$35
40 SHARES LVMH MOET HENNESSY LOUIS VUITTON SEP2024-03-252024-05-17$6,810$7,171-$361-$361
52 SHARES WIX.COM LTDP2024-03-252024-05-17$7,073$7,201-$128-$128
460 SHARES STRAUMANN HLDG AG ADR ISIN# US86317T1034P2024-03-252024-05-17$6,097$7,071-$974-$974
39 SHARES OMRON CORP- SPONSORED ADRP2023-12-052024-11-12$1,350$1,612-$262-$262
72 SHARES SHISEIDO CO LTDP2023-12-052024-11-12$1,320$1,982-$662-$662
160 SHARES STRAUMANN HLDG AG ADR ISIN# US86317T1034P2023-12-052024-11-12$1,998$2,120-$122-$122
324 SHARES BURBERRY GROUP PLCP2023-12-052024-08-15$2,870$6,013-$3,143-$3,143
1070 SHARES REMY COINTREAU SA ADR ISIN#US7596551033P2023-12-052024-08-15$8,238$12,414-$4,176-$4,176
1130 SHARES VOLKSWAGEN AG ADS RP PFD SHSP2023-12-052024-08-15$12,487$14,572-$2,085-$2,085
2092 SHARES CENTRAL JAPAN RAILWAY COP2023-12-052024-05-17$23,125$25,161-$2,036-$2,036
19 SHARES BOLIDEN AB ADR ISIN#US09752V1026P2023-12-052024-03-25$1,066$1,041$25$25
152 SHARES INFINEON TECHNOLOGIES ADRP2023-12-052024-03-25$5,101$5,890-$789-$789
600 SHARES EISAI CO LTD ADR ISIN#US28258A1079P2023-12-052024-03-25$6,205$7,568-$1,363-$1,363
7 SHARES MODERNA INC COMP2024-03-212024-10-28$380$738-$358-$358
15 SHARES MCKESSON CORPP2024-03-212024-10-28$7,638$7,972-$334-$334
61 SHARES KB HOMEP2024-03-212024-10-28$4,855$4,234$621$621
9 SHARES SUPER MICRO COMPUTER INCP2024-03-212024-07-31$6,276$8,906-$2,630-$2,630
44 SHARES SHERWIN-WILLIAMS COP2024-03-212024-07-31$15,612$15,223$389$389
45 SHARES AVALONBAY CMNTYS INC COMP2024-03-212024-07-31$9,336$8,273$1,063$1,063
72 SHARES MODERNA INC COMP2024-03-212024-07-31$8,662$7,596$1,066$1,066
79 SHARES CHURCH & DWIGHT COMPANY INCP2024-03-212024-07-31$7,763$8,185-$422-$422
83 SHARES ECOLAB INCP2024-03-212024-07-31$19,186$18,954$232$232
108 SHARES FRANKLIN ELECTRIC CO INCP2024-03-212024-07-31$11,533$11,297$236$236
119 SHARES SOLAREDGE TECHNOLOGIES INC COMP2024-03-212024-07-31$3,364$8,079-$4,715-$4,715
972 SHARES ENERGY RECOVERY INCP2024-03-212024-07-31$14,180$15,298-$1,118-$1,118
311 SHARES KB HOMEP2024-03-212024-07-31$26,970$21,586$5,384$5,384
839 SHARES RADIUS HEALTH INCP2024-03-212024-07-31$15,443$15,540-$97-$97
23 SHARES CIGNA CORPP2024-03-212024-06-18$7,757$8,141-$384-$384
35 SHARES FIRST SOLAR INCP2024-03-212024-06-18$9,172$5,379$3,793$3,793
108 SHARES BUNGE LTDP2024-03-212024-06-18$11,025$10,736$289$289
111 SHARES ECOLAB INCP2024-03-212024-06-18$27,157$25,348$1,809$1,809
201 SHARES PROLOGIS INCP2024-03-212024-06-18$22,237$25,936-$3,699-$3,699
328 SHARES SOLAREDGE TECHNOLOGIES INC COMP2024-03-212024-06-18$12,038$22,267-$10,229-$10,229
706 SHARES FMC CORPP2024-03-212024-06-18$39,032$45,680-$6,648-$6,648
664 SHARES SHOALS TECHNOLOGIES GROUP INC CL AP2024-03-212024-06-18$4,620$8,510-$3,890-$3,890
6 SHARES MYR GROUP INC/DELAWAREP2024-02-272024-10-23$696$996-$300-$300
11 SHARES ARRAY BIOPHARMA INCP2024-02-272024-10-23$68$147-$79-$79
18 SHARES RADIUS HEALTH INCP2024-02-272024-10-23$298$435-$137-$137
21 SHARES KFORCE INC COMP2024-02-272024-10-23$1,138$1,450-$312-$312
73 SHARES VERINT SYSTEMS INCP2024-02-272024-10-23$1,585$2,326-$741-$741
74 SHARES PHREESIA INC COMP2024-02-272024-10-23$1,357$1,879-$522-$522
114 SHARES READY CAP CORP COMP2024-02-272024-10-23$783$1,024-$241-$241
187 SHARES BRIGHTSPIRE CAP INC CL AP2024-02-272024-10-23$981$1,272-$291-$291
174 SHARES VIR BIOTECHNOLOGY INC COMP2024-02-272024-10-23$1,306$1,996-$690-$690
53 SHARES MORPHIC HLDG INC COMP2024-02-272024-08-19$3,021$1,946$1,075$1,075
1 SHARES COCA COLA BOTTLING CO CONS COMP2024-02-272024-07-31$1,148$833$315$315
4 SHARES COMFORT SYS USA INC COMP2024-02-272024-07-31$1,326$1,129$197$197
5 SHARES GIBRALTAR INDS INC COMP2024-02-272024-07-31$360$389-$29-$29
12 SHARES CONMED CORP COMP2024-02-272024-07-31$830$959-$129-$129
14 SHARES AMERICAN STS WTR CO COMP2024-02-272024-07-31$1,165$1,003$162$162
15 SHARES SOLAREDGE TECHNOLOGIES INC COMP2024-02-272024-07-31$424$1,033-$609-$609
15 SHARES KURA SUSHI USA INC CL A COMP2024-02-272024-07-31$873$1,426-$553-$553
22 SHARES HILLENBRAND INCP2024-02-272024-07-31$962$1,038-$76-$76
26 SHARES PROGYNY INC COMP2024-02-272024-07-31$731$1,055-$324-$324
34 SHARES INTAPP INC COMP2024-02-272024-07-31$1,225$1,322-$97-$97
39 SHARES SUPER MICRO COMPUTER INCP2024-02-272024-07-31$27,196$33,291-$6,095-$6,095
48 SHARES DRIL-QUIP INCP2024-02-272024-07-31$828$1,126-$298-$298
67 SHARES DIGITALOCEAN HLDGS INC COMP2024-02-272024-07-31$2,232$2,550-$318-$318
73 SHARES PACIRA PHARMACEUTICALS INCP2024-02-272024-07-31$1,531$2,184-$653-$653
77 SHARES EMBECTA CORP COMP2024-02-272024-07-31$1,220$1,100$120$120
90 SHARES N-ABLE INC COMP2024-02-272024-07-31$1,248$1,187$61$61
94 SHARES KRISPY KREME INCP2024-02-272024-07-31$1,012$1,187-$175-$175
97 SHARES SCHOLAR ROCK HLDG CORP COMP2024-02-272024-07-31$889$1,646-$757-$757
100 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COMP2024-02-272024-07-31$1,611$2,006-$395-$395
117 SHARES CORE LABORATORIES NVP2024-02-272024-07-31$2,880$1,751$1,129$1,129
128 SHARES CRYOPORT INC COM PAR $0 001P2024-02-272024-07-31$1,188$2,152-$964-$964
180 SHARES CS DISCO INC COMP2024-02-272024-07-31$1,114$1,258-$144-$144
1 SHARES CONMED CORP COMP2024-02-272024-05-17$75$80-$5-$5
1 SHARES ENERSYSP2024-02-272024-05-17$97$90$7$7
1 SHARES INSPERITY INCP2024-02-272024-05-17$105$98$7$7
8 SHARES MCGRATH RENTCORP COMP2024-02-272024-05-17$885$994-$109-$109
9 SHARES AXCELIS TECHNOLOGIES INCP2024-02-272024-05-17$1,019$991$28$28
11 SHARES STEPAN COP2024-02-272024-05-17$966$981-$15-$15
13 SHARES NABORS INDUSTRIES LTDP2024-02-272024-05-17$976$1,035-$59-$59
13 SHARES COGENT COMMUNICATIONS HOLDINGS INCP2024-02-272024-05-17$771$1,037-$266-$266
14 SHARES INSTALLED BLDG PRODS INC COMP2024-02-272024-05-17$2,965$3,316-$351-$351
14 SHARES ACADEMY SPORTS & OUTDOORS INC COMP2024-02-272024-05-17$750$1,026-$276-$276
22 SHARES DINEEQUITY INCP2024-02-272024-05-17$972$1,008-$36-$36
23 SHARES LIGAND PHARMACEUTICALS INCP2024-02-272024-05-17$1,979$2,098-$119-$119
29 SHARES COLLEGIUM PHARMACEUTICAL INC COMP2024-02-272024-05-17$954$1,093-$139-$139
36 SHARES ALLIENT INCP2024-02-272024-05-17$1,031$1,038-$7-$7
42 SHARES FULGENT GENETICS INC COMP2024-02-272024-05-17$935$1,044-$109-$109
51 SHARES HARMONY BIOSCIENCES HLDGS INC COMP2024-02-272024-05-17$1,491$1,716-$225-$225
52 SHARES AMERESCO INCP2024-02-272024-05-17$1,424$1,041$383$383
52 SHARES ZIMVIE ORDP2024-02-272024-05-17$889$1,010-$121-$121
56 SHARES KYMERA THERAPEUTICS INC COMP2024-02-272024-05-17$1,969$2,469-$500-$500
59 SHARES WABASH NATIONAL CORPP2024-02-272024-05-17$1,327$1,666-$339-$339
61 SHARES XOMETRY INC CL A COMP2024-02-272024-05-17$966$1,904-$938-$938
84 SHARES DIAMOND OFFSHORE DRILLING INC COMP2024-02-272024-05-17$1,240$1,014$226$226
95 SHARES ACCOLADE INC COMP2024-02-272024-05-17$696$1,029-$333-$333
108 SHARES ZIPCAR INCP2024-02-272024-05-17$1,068$1,350-$282-$282
128 SHARES OPEN LENDING CORP CL AP2024-02-272024-05-17$793$1,026-$233-$233
133 SHARES OCULAR THERAPEUTIX INC COMP2024-02-272024-05-17$820$1,306-$486-$486
147 SHARES SUNNOVA ENERGY INTL INC COMP2024-02-272024-05-17$641$1,043-$402-$402
175 SHARES RELAY THERAPEUTICS INC COMP2024-02-272024-05-17$1,157$1,801-$644-$644
185 SHARES MISTER CAR WASH INC COMP2024-02-272024-05-17$1,318$1,504-$186-$186
195 SHARES HEALTH CATALYST INC COMP2024-02-272024-05-17$1,351$1,613-$262-$262
199 SHARES LESLIES INC COMP2024-02-272024-05-17$1,026$1,559-$533-$533
115 SHARES TREACE MED CONCEPTS INC COMP2024-02-272024-05-17$597$1,646-$1,049-$1,049
109 SHARES ENHABIT INC COMP2024-02-272024-05-17$909$1,043-$134-$134
216 SHARES VIAVI SOLUTIONS INCP2024-02-272024-05-17$1,651$2,082-$431-$431
597 SHARES LUMINAR TECHNOLOGIES INCP2024-02-272024-05-17$1,017$1,454-$437-$437
804 SHARES VIRGIN GALACTIC HLDGS INC COMP2024-02-272024-05-17$838$1,533-$695-$695
81 SHARES KAMAN CORP COMP2024-02-272024-04-19$3,726$3,691$35$35
0.28 SHARES BROOKFIELD ASSET MANAGEMENT LTDP2024-05-082024-05-08$11$16-$5-$5
41 SHARES VANGUARD MID-CAP GROWTH ETFP2023-12-222024-10-29$10,180$8,974$1,206$1,206
67 SHARES VANGUARD MID-CAPP2023-12-222024-10-29$17,764$15,522$2,242$2,242
122 SHARES VANGUARD RUSSELL 2000P2023-12-222024-10-29$10,874$9,916$958$958
1937 SHARES JPMORGAN BETABUILDERS JAPANP2023-12-222024-10-29$109,209$100,622$8,587$8,587
24 SHARES ISHARES RUSSELL MID-CAP GROWTHP2023-05-102024-04-05$2,685$2,147$538$538
154 SHARES ISHARES RUSSELL MID-CAPP2023-05-102024-04-05$12,707$10,544$2,163$2,163
493 SHARES JPMORGAN BETABUILDERS JAPANP2023-05-102024-04-05$28,275$24,310$3,965$3,965
3.9 SHARES BIONTECH SE ADRP2023-12-062024-09-03$343$395-$52-$52
0.93 SHARES SONY GROUP CORPP2023-12-052024-10-11$18$16$2$2
0.75 SHARES BIONTECH SE ADRP2023-12-052024-09-03$66$74-$8-$8
5.09 SHARES BIONTECH SE ADRP2023-12-052024-08-30$447$501-$54-$54
1.74 SHARES BIONTECH SE ADRP2023-12-052024-08-29$154$171-$17-$17
0.87 SHARES BIONTECH SE ADRP2023-12-072024-09-04$76$88-$12-$12
4.74 SHARES BIONTECH SE ADRP2023-12-072024-09-03$417$480-$63-$63
2.21 SHARES DBS GROUP HOLDINGS LTDP2024-02-132024-07-09$244$194$50$50
0.91 SHARES DBS GROUP HOLDINGS LTDP2024-02-132024-07-08$101$80$21$21
6 SHARES CHUGAI PHARMACEUTICAL CO LTDP2023-07-212024-04-05$108$86$22$22
VARIOUS SHARESP$43,950$36,964$6,986$6,986
VARIOUS SHARESP$2,301$2,317-$16-$16
298.4306 SHARES TREE LINE ASIA FUNDP2008-04-012024-09-01$9,749$182,444-$172,695-$172,695
FieldValueIRS element (for citing)
Capital Gain Net Income$7,304,801CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$241,914NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$137,771InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$137,771SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$137,771TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$145,414EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$175,414TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$253EsPenaltyAmt
Overpayment$37,390OverpaymentAmt
Applied To ES Tax$37,390AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone4057677000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 NW GRAND BLVD 6TH FLOORAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP731181044ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANA REINDL
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT, SECRETARY & TREASURER1.00$0$0$0
GEORGE J RECORDS
PO BOX 54390OKLAHOMA CITYOK731541390DIRECTOR1.00$0$0$0
KATHRYN R RYAN
PO BOX 54390OKLAHOMA CITYOK731541390DIRECTOR1.00$0$0$0
G JEFFREY RECORDS JR
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT & DIRECTOR1.00$0$0$0
MARTHA E RECORDS
PO BOX 54390OKLAHOMA CITYOK731541390DIRECTOR1.00$0$0$0
TODD A DOBSON
PO BOX 54390OKLAHOMA CITYOK731541390CHARIMAN OF BOARD, PRESIDENT, ASST SEC1.00$0$0$0
RAY KIDO
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT1.00$0$0$0
ZACH OSKO
PO BOX 54390OKLAHOMA CITYOK731541390VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BONYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1240 GREENWICH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10286ZIPCd
FieldValueIRS element (for citing)
Service TypeCUSTODIAL FEESServiceTypeTxt
Compensation$175,097CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$118,238,820AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,888,456AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,411,935FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$126,539,211TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$126,539,211AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,898,088CashDeemedCharitableAmt
Net Vl Noncharitable Assets$124,641,123NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,232,056MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,232,056MinimumInvestmentReturnAmt
Tax Based On Investment Income$137,771TaxBasedOnInvestmentIncomeAmt
Total Tax$137,771TotalTaxAmt
Distributable Before Adj$6,094,285DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,094,285DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,094,285DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,515,684ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,515,684QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,094,285DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,311,276ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$846,967ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$4,172,712ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,330,955TotalExcessDistributionCyovAmt
Qualifying Distributions$5,515,684QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,515,684AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$578,601ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$578,601ExcessDistributionCyovAppCYAmt
Total Corpus$6,752,354TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,732,675ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,019,679ExcessDistriCyovToNextYrAmt
Excess From Year3$846,967ExcessFromYear3Amt
Excess From Year1$4,172,712ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE J RECORDSContributingManagerNm
Contributing ManagerKATHRYN R RYANContributingManagerNm
Contributing ManagerG JEFFREY RECORDS JRContributingManagerNm
Contributing ManagerMARTHA E RECORDSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (201 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICA SCHOOL ASSISTANCE PROJECT
191 UNIVERSITY BLVD 285DENVERCO80206GENERAL$18,000
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PARKWAY SUITE 1150GREENWOOD VILLAGECO80111GENERAL$5,000
ALLIED ARTS FOUNDATION
1015 N BROADWAY AVE SUITE 200OKLAHOMA CITYOK73102GENERAL$5,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601GENERAL$2,500
AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM
0 2248 BROADWAY SUITE 1531NEW YORKNY10024GENERAL$1,000
AMERICAN MUSEUM OF FLY FISHING INC
PO BOX 42MANCHESTERVT05254GENERAL$1,000
AMERICAN RED CROSS
REGIONAL HEADQUARTERS ATTNTULSAOK74128CAPACITY BUILDING MATCH, CENTRAL SW OK TORNADO RELIEF FUND, OKLAHOMA CHAPTER$6,000DEVELOPMENT 10151 E 11TH ST
ASPEN CAMP OF THE DEAF AND HARD OF HEARING
4862 SNOWMASS CREEK RDSNOWMASSCO81654GENERAL$1,000
ASPEN MUSIC FESTIVAL & SCHOOL
225 MUSIC SCHOOL ROADASPENCO81611OPERA BENEFIT$10,000
THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700WASHINGTONDC20037GENERAL$10,000
ASPEN VALLEY HOSPITAL FOUNDATION
401 CASTLE CREEK RDASPENCO81611GENERAL$25,000
ARTSPACE AT UNTITLED
1 NE 3RD STREETOKLAHOMA CITYOK73104GENERAL$1,000
ATLAS NETWORK
TWO LIBERTY CENTER 4075 WILSON BLVDARLINGTONVA22203GENERAL$15,000SUITE 310
BELLA MENTE QUANTUM RACING ASSOC
333 S 7TH ST SUITE 3100MINNEAPOLISMN55402NY YACHT CLUB AMERICAN MAGIC$1,000
BETHANY CHILDREN'S HEALTH CENTER
6800 NW 39TH EXPRESSWAYBETHANYOK73008HAND IN HAND$5,000
BICYCLE COLORADO
303 EAST 17TH AVE SUITE 400DENVERCO80203GENERAL$2,500
BIRD CONSERVANCY OF THE ROCKIES
ATTN TAMMY VERCAUTEREN 14500 LARKBRIGHTONCO806038311STEWARD/LEADER/UNRESTRICT$86,500BUNTING LANE
BLIND BROOK FOUNDATION INC
PO BOX 229PURCHASENY10577GENERAL$10,000
BOY SCOUTS OF AMERICA
LAST FRONTIER COUNCIL 3031 NW 64THOKLAHOMA CITYOK731163527GENERAL$5,000STREET
BOYS & GIRLS CLUB OF METRO DENVER
2017 W 9TH AVEDENVERCO80204GENERAL$5,000
BOYS & GIRLS CLUB OF OKLAHOMA COUNTY
PO BOX 18701OKLAHOMA CITYOK73154GENERAL$100,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877PROVIDENCERI02912SUSTAINABLE CAMPUS$45,000
CAPITOL HILL COMMUNITY SERVICES
3615 S HURON STREET SUITE 206ENGLEWOODCO80110GENERAL$1,500
CARMEL BACH FESTIVAL INC
PO BOX 575CARMELCA93921GENERAL$2,500
CASADY SCHOOL
NATHAN SHELDON 9500 N PENNSYLVANIAOKLAHOMA CITYOK73120GENERAL$5,000AVE
CENTRAL CITY OPERA HOUSE ASSOCIATION
4875 WARD ROAD SUITE 100WHEAT RIDGECO80033GENERAL$250
CERES INC
PO BOX 843046BOSTONMA022843046GENERAL$30,000
CHERRY HILLS LAND PRESERVE
PO BOX 522ENGLEWOODCO80151QUINCY FARM$6,000
CHURCH IN THE FOREST
PO BOX 1027PEBBLE BEACHCA93953GENERAL$25,000
CLAREMONT MCKENNA COLLEGE
400 N CLAREMONT BLVDCLAREMONTCA91711TRACK & FIELD TEAM$2,500
CLAREMORE MUSEUM OF HISTORY
121 N WEENONAH AVECLAREMOREOK74017GENERAL$1,000
COLONIAL WILLIAMSBURG FOUNDATION
PO BOX 1776WILLIAMSBURGVA23187OK TEACHERS INITIATIVE$10,000
COLORADO BALLET COMPANY
1075 SANTA FE DRIVEDENVERCO80204GENERAL$500
COLORADO DOULA PROJECT
PO BOX 7213DENVERCO80207GENERAL$1,500
COLORADO HOMELESS FAMILIES INC
PO BOX 740130ARVADACO80006GENERAL$3,000
COLORADO I HAVE A DREAM FOUNDATION
1836 GRANT STREETDENVERCO80203GENERAL$1,000
COLORADO NONPROFIT DEVELOPMENT CENTER
PO BOX 18770DENVERCO80218CO AGRIVOLTAIC CENTER$45,000
COLORADO OPEN LANDS
ATTN TONY CALIGURI ED 1546 COLELAKEWOODCO80401GENERAL$50,000BLVD SUITE 200
COLORADO STATE UNIVERSITY FOUNDATION
PO BOX 1870FORT COLLINSCO80522SALAZAR CENTER FOR NORTH AMERICAN CONSERVATION$10,000
COLORADO UPLIFT
400 W 48TH AVE SUITE 250DENVERCO80216GENERAL$5,000
COMMEMORATIVE AIR FORCE
ATTN JIM DUDNELLY 7701 NW 84THOKLAHOMA CITYOK731323302SH A-26 SPONSOR GROUP$35,000
COMMON GOOD INSTITUTE INC
PO BOX 8536NEW YORKNY101508536GENERAL$25,000
CONSERVATION COLORADO EDUCATION FUND
1536 WYNKOOP STREET SUITE 510DENVERCO80202GENERAL$125,000
CRISTO REY OKC CATHOLIC HIGH SCHOOL
4200 LEONHARDT DRIVEOKLAHOMA CITYOK73115GENERAL$5,000
DEAN MCGEE EYE INSTITUTE FOUNDATION
608 STANTON L YOUNG BLVD SUITE 346OKLAHOMA CITYOK73104TOLBERT OPHTHALMOLOGY$10,000
DENVER FILM SOCIETY
2510 E COLFAX AVEDENVERCO80206GENERAL$7,500
DENVER MOUNTAIN PARKS FOUNDATION INC
PO BOX 201652DENVERCO80220GENERAL$2,500
DENVER MUSEUM OF NATURE AND SCIENCE
2001 COLORADO BLVDDENVERCO80205GENERAL, POST DOC POSITION$90,000
DENVER PUBLIC SCHOOLS FOUNDATION
1860 LINCOLN ST 10TH FLDENVERCO802032907GENERAL$12,000
DENVER ZOOLOGICAL FOUNDATION INC
2300 STEELE STREETDENVERCO802055715GENERAL$10,000
DESERT COMMUNITY FOUNDATION
THUNDERBIRD COUNTRY CLUB 75-105PALM DESERTCA92211GENERAL$20,000MERLE DRIVE SUITE 300
DOCTORS WITHOUT BORDERS USA
PO BOX 5030HAGERSTOWNMD217415030GENERAL$25,000
DOWNTOWN OKLAHOMA CITY INITIATIVES INC
211 N ROBINSON SUITE 225OKLAHOMA CITYOK73102DEAN MCGEE AWARDS$2,500
DUCKS UNLIMITED INC
ONE WATERFOWL WAYMEMPHISTN38120COLORADO & PRAIRIE BREEDING GROUNDS$10,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111GENERAL$30,000
ENVIRONMENTAL DEFENSE FUND
PO BOX 98051WASHINGTONDC200778051METHANE WORK$100,000
EPISCOPAL DIOCESE OF OKLAHOMA
924 N ROBINSON AVEOKLAHOMA CITYOK73102GENERAL$5,000
FIRST AMERICANS MUSEUM FOUNDATION
659 FIRST AMERICANS BLVDOKLAHOMA CITYOK73129GENERAL$100,000
EXECUTIVE SERVICE CORPS OF CENTRAL OK
1232 N CLASSEN BLVDOKLAHOMA CITYOK731066810GENERAL$1,000
FIVE CIVILIZED TRIBES MUSEUM AND CTR
1101 HONOR HEIGHTS DRIVEMUSKOGEEOK74401GENERAL$500
FORT LEWIS COLLEGE FOUNDATION
1000 RIM DRIVEDURANGOCO81301NURSING ADVISOR POSITION$66,000
FOUNDATION FOR INDIVIDUAL RIGHTS & EXPRESSION INC
0 510 WALNUT STREET SUITE 900PHILADELPHIAPA19106GENERAL$5,000
FLORENCE CRITTENTON SERVICES OF COLORADO
96 SOUTH ZUNI STREETDENVERCO802231208GENERAL$1,000
FOOD BANK OF THE ROCKIES
ATTN DEVELOPMENT DEPT 10700 E 45THDENVERCO80239GENERAL$10,000AVE
FREEDOM SERVICE DOGS INC
7193 S DILLON CTENGLEWOODCO80112GENERAL$2,000
FRESH FOOD CONNECT
ATTN KAYLA BIRDSONG PO BOX 181582DENVERCO80218GENERAL$5,000
FRIENDS OF CHAMBER MUSIC
191 UNIVERSITY BLVD 974DENVERCO80206GENERAL$1,000
FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY INC
0 159 SAPSUCKER WOODS RDITHACANY14850CHAMPION SOCIETY$500
FRIENDSHIP BRIDGE
405 URBAN STREET SUITE 140LAKEWOODCO80228GENERAL$10,000
FRIENDS OF DINOSAUR RIDGE
16831 W ALAMEDA PKWYMORRISONCO80465GENERAL$500
FRIENDS OF OETA INC
7403 N KELLEY AVEOKLAHOMA CITYOK73111GENERAL$1,000
FRIENDS OF THE OKLAHOMA HISTORY CTR
800 NAZIH ZUHDI DROKLAHOMA CITYOK73105GENERAL$10,000
GEORGE MASON UNIVERSITY FOUNDATION INC
MERCATUS CENTER PO BOX 358136PITTSBURGHPA152515136MERCATUS CENTER$10,000
GEORGE MIKSCH SUTTON AVIAN RESEARCH CENTER
PO BOX 2007BARTLESVILLEOK740052007GENERAL$1,000
GIRL SCOUTS - WESTERN OKLAHOMA INC
6100 N ROBINSON AVEOKLAHOMA CITYOK73118JULIETTE LOW SOCIETY$27,500
GOLF FORE AFRICA INC
32531 N SCOTTSDALE RD SUITE 105 BOXSCOTTSDALEAZ85266GENERAL$5,000101
HABITAT FOR HUMANITY OF METRO DENVER
PO BOX 5202DENVERCO802175202GENERAL$1,000
HARDING FINE ARTS ACADEMY FOUNDATION
ATTN SARA O DAVIS ED 3333 N SHARTELOKLAHOMA CITYOK73118GENERAL$10,000AVE
HIGH LINE CANAL CONSERVANCY
4010 E ORCHARD ROADCENTENNIALCO80121CAPITAL CAMPAIGN, FOREVER FUND$130,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242GENERAL$5,000
HOLISTIC MANAGEMENT INTERNATIONAL
2425 SAN PEDRO NE SUITE AALBUQUERQUENM87110GENERAL$15,000
HONESTLY OKC
PO BOX 18292OKLAHOMA CITYOK73154GENERAL$1,000
HOUGH EAR INSTITUTE
3400 NW 56TH STREET SUITE AOKLAHOMA CITYOK731129904BIOMEDICAL RESEARCH, NEW NEURODEGENERATIVE RESEARCH$25,000
IBLA FOUNDATION
DR SALVATORE MOLTISANTI 568 GRANDNEW YORKNY10002GENERAL$120,000STREET SUITE 2001
INDEPENDENT WOMEN'S FORUM
4 WEEMS LANE 312WINCHESTERVA22601GENERAL$20,000
INSTITUTE FOR HUMANE STUDIES
PO BOX 70872CHARLOTTENC28272GENERAL$10,000
INFANT CRISIS SERVICES INC
4224 N LINCOLN BLVDOKLAHOMA CITYOK73105GENERAL$1,000
INLAND EMPIRE COMMUNITY FOUNDATION
3700 SIXTH STREET SUITE 200RIVERSIDECA92501ACC EDUCATION FUND$10,000
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900ARLINGTONVA22203GENERAL$10,000
INTERNATIONAL BRIDGES TO JUSTICE
198 TREMONT STREET SUITE 447BOSTONMA02116GENERAL$1,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN560079847GENERAL$10,000
JUNIOR LEAGUE OF DENVER
1301 S WASHINGTON STDENVERCO80210GENERAL$500
KENT DENVER COUNTRY DAY SCHOOL
4000 E QUINCY AVENUEENGLEWOODCO801134916GENERAL$41,166
KEYSTONE ADVENTURE SCHOOL AND FARM INC
19201 N WESTERNEDMONDOK73012RAISE THE ROOF BUILDING CAMPAIGN$600,000
KIPP OKC PUBLIC SCHOOLS
8400 N ROBINSON AVEOKLAHOMA CITYOK73114GENERAL$100,000
KITCHEN TABLE ADVISORS
2150 ALLSTON WAY SUITE 320BERKELEYCA94704GENERAL$5,000
KNOCK FOUNDATION INC
11314 WILBUR AVENUEPORTER RANCHCA91326GENERAL$2,000
LAND CORE
10857 VERNON WAYGRASS VALLEYCA95945GENERAL$15,000
LEGAL AID SERVICES OF OKLAHOMA INC
3800 N CLASSEN BLVD SUITE 230OKLAHOMA CITYOK73118GENERAL$5,000
LEWA WILDLIFE CONSERVANCY USA
PO BOX 23860NEW YORKNY100873860GENERAL$2,500
LIBRARY ENDOWMENT TRUST
300 PARK AVENUEOKLAHOMA CITYOK73102GENERAL$1,000
LOGAN SCHOOL FOR CREATIVE LEARNING INC
1005 YOSEMITE STDENVERCO80230GENERAL$30,000
LOVELAND SKI CLUB INC
PO BOX 1032GEORGETOWNCO80444GENERAL$2,000
LYRIC THEATRE OF OKLAHOMA INC
1727 NW 16TH STOKLAHOMA CITYOK73106GENERAL$5,000
MCCALL'S CHAPEL SCHOOL INC
13546 COUNTY ROAD 3600ADAOK74820CHAPEL/LIBRARY FUND$100,000
MILE HIGH MONTESSORI EARLY LEARNING CENTERS
ATTN NATHAN HARLAN 616 E SPEER BLVDDENVERCO80203GENERAL$5,000
MILE HIGH UNITED WAY
711 PARK AVE WESTDENVERCO80205MULTIPLE DESIGNATIONS$65,000
MISSION ACTION
938 VALENCIA STSAN FRANCISCOCA94110GENERAL$15,000
MONTAGE HEALTH FOUNDATION
40 RYAN COURT SUITE 200MONTEREYCA93940GENERAL$25,000
MUSANA COMMUNITY DEVELOPMENT ORGANIZATION
8100 E ARAPAHOE RD SUITE 305CENTENNIALCO80112GENERAL$2,000
MUSEUM OF CONTEMPORARY ART-DENVER
1485 DELGANY STREETDENVERCO80202SUE CANNON LEGACY FUND$33,334
MYRIAD GARDENS FOUNDATION
301 W RENOOKLAHOMA CITYOK73102GENERAL, SPLENDOR IN THE GARDENS$6,000
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOORNEW YORKNY10014GENERAL$1,000
NATIONAL LEGAL AND POLICY CENTER
107 PARK WASHINGTON COURTFALLS CHURCHVA22046GENERAL$1,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DRIVE PMB 16009BEAVERTONOR970087105GENERAL$40,000
NAT'L TRUST FOR HISTORIC PRESERVATION IN THE US
600 14TH STREET NW SUITE 500WASHINGTONDC20005GENERAL$5,000
NATURE CONSERVANCY-OKLA CHAPTER
10425 SOUTH 82ND EAST AVE SUITE 104TULSAOK74133OKLAHOMA CHAPTER$50,000
NAVY LEAGUE OF THE UNITED STATES
2300 WILSON BLVD SUITE 200ARLINGTONVA222015424GENERAL$1,500
NICHOLS HILLS PARKS INC
6407 AVONDALE DRNICHOLS HILLSOK73116GENERAL$1,000
OKLA CITY COMMUNITY FOUNDATION INC
1000 N BROADWAY AVEOKLAHOMA CITYOK73102YOUTH WITH PROMISE, BE CURIOUS SCHOLARSHIP$75,000
OKLA CITY PUBLIC SCHOOL FOUNDATION
431 WEST MAIN STREET SUITE EOKLAHOMA CITYOK73102GENERAL$1,000
OKLA MEDICAL RESEARCH FOUNDATION
825 NE 13TH STREETOKLAHOMA CITYOK73104GENERAL$1,000
OKLA STATE UNIVERSITY FOUNDATION
ATTN DR GARY D SANDEFUR DIVISION OFSTILLWATEROK740781011STUDY OF FREE ENTERPRISE, KOSU$363,334ACADEMIC AFFAIRS 101 WHITEHURST
OKLAHOMA BLOOD INSTITUTE
1001 N LINCOLN BLVDOKLAHOMA CITYOK73104GENERAL$5,000
OKLAHOMA CITY BALLET
6800 N CLASSEN BLVDOKLAHOMA CITYOK73116GENERAL$5,000
OKLAHOMA CITY BEAUTIFUL INC
3535 N CLASSEN BLVDOKLAHOMA CITYOK73118GENERAL$2,000
OKLAHOMA CITY MUSEUM OF ART
415 COUCH DROKLAHOMA CITYOK731029981GENERAL, RENAISSANCE BALL$260,000
OKLAHOMA CITY UNIVERSITY
PO BOX 2780OKLAHOMA CITYOK731012780NEBULA SOCIETY$5,000
OKLAHOMA CONTEMPORARY
PO BOX 3062OKLAHOMA CITYOK73101GENERAL$250,000
OKLAHOMA COUNCIL OF PUBLIC AFFAIRS
1401 N LINCOLN BLVDOKLAHOMA CITYOK73104GENERAL$25,000
OKLAHOMA FOUNDATION FOR THE DISABLED
8421 N WALKER AVEOKLAHOMA CITYOK73114GENERAL$10,000
OKLAHOMA LAWYERS FOR CHILDREN INC
5900 CLASSEN BLVDOKLAHOMA CITYOK73118GENERAL$10,000
OKLAHOMA PHILHARMONIC SOCIETY INC
424 COLCORD DRIVE SUITE BOKLAHOMA CITYOK73102GENERAL, OKC ORCHESTRA LEAGUE$255,000
ONE WEST 54TH STREET FOUNDATION
1 WEST 54TH STREETNEW YORKNY10019GENERAL$2,500
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300BOSTONMA02199GENERAL$1,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW SUITE 400NWASHINGTONDC20036GENERAL$5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC
0 PO BOX 732055DALLASTX753732005GENERAL, APN ENDOWMENT FUND$130,000
PRESIDENT & FELLOWS OF HARVARD COLLEGE
0 PO BOX 419209BOSTONMA022419209KENNEDY SCHOOL OF GOVERNMENT$7,500
PROJECT CURE
10377 E GEDDES AVE SUITE 200CENTENNIALCO80112GENERAL$4,000
PRO KIDS FIRST TEE - SAN DIEGO
4085 52ND STSAN DIEGOCA92105GENERAL$1,000
PUBLIC BROADCASTING OF COLORADO INC
7409 S ALTON CTCENTENNIALCO801122301CLIMATE TEAM$13,000
QUIVIRA COALITION INC
1413 SECOND STREET SUITE 1SANTA FENM87505MANAGER FELOWSHIP PROGRAM$7,500
REVISION
3800 MORRISON ROADDENVERCO80219GENERAL$15,000
RED BUCKET EQUINE RESCUE
2885 ENGLISH RDCHINO HILLSCA91709GENERAL$10,000
RED EARTH INC
100 N BROADWAY SUITE 2750OKLAHOMA CITYOK73102GENERAL$1,000
REDLINE
ATTN DEVELOPMENT 2350 ARAPAHOE STDENVERCO80205GENERAL, ANA MARIA HERNANDO FUND$12,500
REGIONAL FOOD BANK OF OKLAHOMA
PO BOX 270968OKLAHOMA CITYOK731370968GENERAL$1,500
RMHC OF THE INTERMOUNTAIN AREA INC
935 EAST SOUTH TEMPLESALT LAKE CITYUT84102GENERAL$20,000
ROCKY MOUNTAIN INSTITUTE
2490 JUNCTION PLACE SUITE 200BOULDERCO80301GENERAL$10,000
ROCKY MOUNTAIN PREP
ATTN DEVELOPMENT 2480 W 26TH AVEDENVERCO80211GENERAL$5,000SUITE B-360
SALISH KOOTENAI COLLEGE FOUNDATION INC
ATTN NICK ROBERTS PO BOX 70PABLOMT59855GENERAL NURSING PROGRAM & SCHOLARSHIPS$50,000
SCHOOL OF AMERICAN BALLET INC
ATTN MEMBERSHIP 70 LINCOLN CENTERNEW YORKNY100236592GENERAL$5,000PLAZA
SC COASTAL CONSERVATION LEAGUE INC
131 SPRING STREETCHARLESTONSC29403GENERAL$5,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250OAKLANDCA94612GENERAL$10,000
SMILE TRAIN INC
PO BOX 96231WASHINGTONDC200906231GENERAL$500
SMITHSONIAN INSTITUTE
FRIENDS OF THE SMITHSONIAN PO BOXWASHINGTONDC200137012GENERAL$1,00037012 MRC 712
SPECIAL CARE INC
12201 N WESTERN AVEOKLAHOMA CITYOK73114GENERAL, EXPANSION CAMPAIGN$110,000
SPECIAL OLYMPICS OKLAHOMA INC
6835 S CANTON AVETULSAOK74136GENERAL$1,000
SOUTHERN PLAINS LAND TRUST
PO BOX 1016LAMARCO81052EDUCATION PROGRAM & REHABILITATION EFFORTS$5,000
SOUTHWEST ENERGY EFFICIENCY PROJECT LLC
2334 BROADWAY STREET SUITE ABOULDERCO80304GENERAL$10,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA943090466HOOVER INSTITUTION$100,000
MAIA
734087 NETWORK PLACECHICAGOIL606731734GENERAL$15,000
STREET SCHOOL INC
1135 S YALE AVETULSAOK74112GENERAL$10,000
STUDENTS FOR LIBERTY
1750 TYSONS BLVD SUITE 1500MCLEANVA22102GENERAL$25,000
SUMMIT HUTS AND TRAILS ASSOCIATION
ATTN KAREN PO BOX 2830BRECKENRIDGECO80424GENERAL$500
SUNBEAM FAMILY SERVICES INC
1100 NW 14TH STREETOKLAHOMA CITYOK73106GENERAL$5,000
TENTH MOUNTAIN DIVISION HUT ASSOCIATION
1280 S UTE AVE SUITE 21ASPENCO81611GENERAL$1,000
TEACH FOR AMERICA
OKLAHOMA CITY REGION 309 NW 13TH STOKLAHOMA CITYOK73103SPONSOR A TEACHER IN OK$5,000SUITE 102
THE ALLIANCE FOR COLLECTIVE ACTION
1536 WYNKOOP STREET SUITE 100DENVERCO80202GENERAL$7,500
THE GATHERING PLACE
1535 N HIGH STREETDENVERCO80218GENERAL$3,000
THE GLOBAL DOWN SYNDROME FOUNDATION
3239 E 2ND AVENUEDENVERCO80206GENERAL$1,000
THE NATIONAL MILITARY FAMILY ASSOC
2800 EISENHOWER AVE SUITE 250ALEXANDRIAVA22314GENERAL$3,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100ARLINGTONVA222031606COLORADO CHAPTER$30,000
THE URBAN MISSION INC
3737 N PORTLAND AVEOKLAHOMA CITYOK73112GENERAL$500
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC
529 14TH STREET NW SUITE 500WASHINGTONDC20045GENERAL$1,000
TROUT UNLIMITED
PO BOX 98166WASHINGTONDC200908166COLDWATER CONSERVATION$105,000
TRUSTEES OF DARTMOUTH COLLEGE
C/O GIFT RECORDING OFFICE 6066HANOVERNH037554400MER SOCIAL FUND, TAG CAMPAIGN, DARTMOUTH FOOTBALL$127,500DEVELOPMENT OFFICE
TULSA AREA UNITED WAY
PO BOX 1859TULSAOK741011859ALEXIS DE TOCQUEVILLE SOCIETY$10,000
TUSKEGEE AIRMAN INC
PO BOX 370431DENVERCO80237GENERAL$5,000
UNITED WAY OF THE DESERT
PO BOX 13210PALM DESERTCA922553210EMPLOYEE SCHOLARSHIP$10,000
UNIVERSITY OF CENTRAL OKLAHOMA
100 NORTH UNIVERSITY DRIVE CAMPUSEDMONDOK73034GENERAL$1,000BOX 133
UNIVERSITY OF OKLAHOMA FOUNDATION
PO BOX 258856OKLAHOMA CITYOK731258856WEITZENHOFFER FINE ARTS, PROSTATE & COLORECTAL RESEARCH, HRI$223,334
UNIVERSITY OF SCIENCE & ARTS OF OKLAHOMA FOUNDATION INC
0 1727 W ALABAMA AVECHICKASHAOK730185322GENERAL$10,000
UP2US INC
520 8TH AVENUE SUITE 201DNEW YORKNY10018SPORTS GALA$25,000
UPWARD BOUND HOUSE
DEVELOPMENT DEPT 1104 WASHINGTONSANTA MONICACA90403GENERAL$1,500AVE
URBAN PEAK DENVER
ATTN DEVELOPMENT 1630 S ACOMA STDENVERCO80223GENERAL$7,500
VALLEY SETTLEMENT
1901 GRAND AVE SUITE 206GLENWOOD SPRINGSCO81601GENERAL$10,000
VOLUNTEERS FOR OUTDOOR COLORADO INC
PO BOX 100577DENVERCO80250GENERAL$500
WARREN VILLAGE INC
1323 GILPIN STREETDENVERCO802182552GENERAL$1,000
WELLESLEY COLLEGE
106 CENTRAL STREETWELLESLEYMA024818203GENERAL$20,000
WELL DONE FOUNDATION INC
PO BOX 10640BOZEMANMT59719GENERAL$25,000
WESTERN STOCK SHOW ASSOCIATION
4655 HUMBOLDT STREETDENVERCO802162818SCHOLARSHIP TRUST$2,000
WESTMINSTER COLLEGE
230 BAMBERGER HALL 1840 SOUTH 1300SALT LAKE CITYUT84105GENERAL$5,000EAST
WESTMINSTER PRESBY CHURCH
4400 NORTH SHARTEL AVEOKLAHOMA CITYOK73118GENERAL, STEWARDSHIP CAMPAIGN$50,000
WESTMINSTER SCHOOL
600 NW 44TH STREETOKLAHOMA CITYOK73118GENERAL$1,000
WILDERNESS WORKSHOP
PO BOX 1442CARBONDALECO81623GENERAL$10,000
WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
7711 E ACADEMY BLVDDENVERCO80230GENERAL$5,000
WORLD MONUMENTS FUND INC
350 FIFTH AVE SUITE 2412NEW YORKNY10118GENERAL$2,500
WORLD NEIGHBORS INC
5600 N MAY AVE SUITE 160OKLAHOMA CITYOK731123973GENERAL$30,000
YWCA OF OKLAHOMA CITY
2460 W 39TH STOKLAHOMA CITYOK731128799GENERAL$1,000
ZERO FOODPRINT
2370 MARKET STREET SUITE 103 BOXSAN FRANCISCOCA94114RESTORE COLORADO$15,000332
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,483,418TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$251,342ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,823,792ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,304,801ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business900003BusinessCd
Exclusion01ExclusionCd
Exclusion$3,873ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,383,808ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,383,808TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
RICHARD RAINALDI AND MARTHA RECORDS
1PO BOX 54390OKLAHOMA CITYOK73154$6,381,236Yes (X)Yes (X)
TIMOTHY AND KATHRYN RYAN
2PO BOX 54390OKLAHOMA CITYOK73154$3,026,868Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1VARIOUS PUBLICLY TRADED SECURITIES$6,381,2362024-12-23
2VARIOUS PUBLICLY TRADED SECURITIES$3,026,8682024-12-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$59,525Amt
Net Investment Income$29,763NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$29,762DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1211 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1ST SOURCE CORP COM$2,487$2,977
3I GROUP PLC ADR ISIN#US88579N1054$52,089$146,493
4D MOLECULAR THERAPEUTICS INC COM$1,196$813
A10 NETWORKS INC COM$2,218$2,907
AAON INC COM PAR $0 004$1,434$4,707
AAR CORP$3,435$2,941
ABB LTD$98,465$122,244
ABBOTT LABORATORIES$31,875$58,704
ABBVIE INC$184,902$253,578
ABERCROMBIE & FITCH CO$2,459$7,772
ABM INDUSTRIES INC$7,529$8,752
ACADEMY SPORTS & OUTDOORS INC COM$2,104$2,992
ACADIA REALTY TRUST$7,710$11,186
ACCEL ENTMT INC COM CL A-1$1,643$1,655
ACCELLERON INDS LTD ADR ISIN#US00449R1095$414$1,527
ACCENTURE PLC$167,980$238,865
ACI WORLDWIDE INC$4,115$7,527
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$12,076$38,791
ACUITY BRANDS INC$58,876$98,740
ACV AUCTIONS INC CL A$1,774$2,722
ADAPTHEALTH CORP COM$1,572$1,523
ADECCO SA$33,983$26,982
ADEIA INC COM$1,411$1,664
ADIDAS AG$29,766$52,361
ADIENT PLC SHS ISIN# IE00BD845X29$3,072$2,429
ADMA BIOLOGICS INC$2,196$9,175
ADOBE INC$107,412$125,400
ADOBE INC.$17,953$106,723
ADTALEM GLOBAL ED INC COM$3,517$5,724
ADTN$1,817$2,407
ADVANCED ENERGY INDS INC COM$3,802$4,856
ADVANCED MICRO DEVICES INC$203,036$258,732
ADVANTEST CORP ADR$27,144$55,923
ADYEN UNSPON 50 ADR REP 1 ORD$30,940$31,314
AECOM TECHNOLOGY CORP$75,774$106,820
AEGON NV$27,429$82,855
AENA S A ADR$33,358$43,065
AEON CO LTD ADR$8,689$8,135
AERCAP HOLDINGS NV$11,378$50,051
AEROVIRONMENT INC COM$3,780$6,002
AERSALE CORP COM$2,402$2,098
AFLAC INC$151,703$182,158
AGCO CORP$1,794$2,804
AGEAS NV$26,088$45,698
AGILENT TECHNOLOGIES INC$13,858$25,256
AGILYSYS INC COM$1,039$2,107
AGIOS PHARMACEUTICALS INC$2,849$2,662
AIA GROUP LTD$124,782$122,285
AIR LEASE CORP$6,067$5,882
AIR LIQUIDE SA$819$1,548
AIRBUS GROUP SE$71,966$110,423
AKZO NOBEL NV$89,767$84,089
ALAMO GROUP INC$5,413$5,205
ALARM.COM HOLDINGS INC$2,325$2,675
ALBEMARLE CORP$5,372$4,734
ALCON SA ACT NOM ISIN#CH0432492467$34,251$43,209
ALFA LAVAL AB$23,853$45,434
ALIGHT INC CL A$5,687$4,962
ALIGNMENT HEALTHCARE INC COM$1,834$2,723
ALKAMI TECHNOLOGY INC COM$1,697$2,421
ALKERMES PLC$2,398$2,703
ALLEGRO MICROSYSTEMS ORD$35,596$33,030
ALLIANZ 10 UNSPON ADR REP ORD$92,308$133,124
ALLSTATE CORP$17,651$41,643
ALPHABET INC CAP STK CL A$293,596$1,004,237
ALSTOM ADR ISIN#US0212442075$40,661$61,172
ALTERA CORP$4,131$5,783
ALTO NEUROSCIENCE INC$1,098$415
ALTUS POWER INC CLASS A$12,925$14,603
AMADEUS IT HOLDING SA$58,487$78,511
AMALGAMATED FINL CORP COM$18,363$25,705
AMAZON.COM INC$2,302,790$3,581,542
AMBAC FINL GROUP INC COM NEW$3,986$3,732
AMBEV SA$2,665$1,284
AMERCO COM SER N$1,620$2,306
AMERICA MOVIL SAB DE CV$27,876$22,595
AMERICAN ASSETS TR INC COM$65,414$77,913
AMERICAN EAGLE OUTFITTERS INC NEW COM$3,256$3,701
AMERICAN EXPRESS CO$27,459$77,165
AMERICAN TOWER CORP$129,806$110,046
AMERICAN WATER WORKS CO INC$10,390$16,806
AMERICAS CAR-MART INC COM$1,621$2,101
AMERIS BANCORP COM$1,196$2,002
AMERISOURCEBERGEN CORP$4,631$12,582
AMGEN INC$113,337$145,958
AMICUS THERAPEUTICS INC COM$1,824$1,818
AMN HEALTHCARE SERVICES INC$6,534$2,870
ANALOG DEVICES INC$5,318$13,810
ANAPTYSBIO INC COM$1,051$993
ANHEUSER-BUSCH INBEV SA$27,922$25,836
ANI PHARMACEUTICALS INC$1,136$1,216
ANIKA THERAPEUTICS INC$1,837$1,185
ANTERIX INC COM$1,658$1,534
ANZ GROUP HLDGS LTD SPONS ADR ISIN#US03736N1046$102,596$127,474
AON PLC$9,229$28,014
API GROUP CORP COM$1,947$2,626
APOLLO COML REAL ESTATE FIN INC COM$5,366$4,824
APOLLO GLOBAL MANAGEMENT INC$23,856$25,435
APPFOLIO INC COM CL A$947$2,467
APPLE INC$446,306$1,468,713
APPLIED INDL TECHNOLOGIES INC COM$3,375$6,466
APPLIED MATERIALS INC$6,489$26,997
APTARGROUP INC COM$7,463$10,840
ARCUS BIOSCIENCES BIOSCIENCES INC COM$1,597$1,400
ARCUTIS BIOTHERAPEUTICS ORD$1,486$2,090
ARDELYX INC COM$1,187$1,597
ARES COMMERCIAL REAL ESTATE CORP$3,220$2,939
ARGAN INC$2,336$7,400
ARGENX SE SPONS ADS ISIN# US04016X1019$21,170$27,675
ARISTA NETWORKS INC$12,032$74,276
ARMADA HOFFLER PROPERTIES INC$3,833$3,632
ARMOUR RESIDENTIAL REIT INC COM NEW$2,335$2,320
ARRAY BIOPHARMA INC$12,487$10,189
ARROW FINL CORP COM$2,484$2,842
ARROWHEAD PHARMACEUTICALS INC COM$4,366$3,102
ARTISAN PARTNERS ASSET MANAGEMENT$1,155$1,722
ARTIVION INC$1,117$2,287
ARVINAS INC COM$1,574$1,093
ASANA INC CL A$1,974$2,554
ASBURY AUTOMOTIVE GROUP INC$3,913$5,347
ASGN INC COM$4,130$3,834
ASHTEAD GROUP PLC$15,672$52,079
ASHTEAD GROUP PLC SHS ISIN#GB0000536739$196,947$230,035
ASICS CORP$13,818$13,822
ASM PACIFIC TECHNOLOGY LTD$24,459$24,658
ASML HOLDING NV$50,863$322,282
ASSA ABLOY AB$40,100$45,254
ASSICURAZIONI GENERALI S P A ADR ISIN#US04545K1097$49,743$60,391
ASSOCIATED BANC-CORP COM$5,002$6,047
ASSURANT INC$8,836$20,256
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060$5,346$7,291
ASTEC INDS INC COM$1,355$1,445
ASTELLAS PHARMA INC$52,826$45,653
ASTRANA HEALTH INC$2,179$1,892
ASTRAZENECA PLC$184,947$228,927
ATEA PHARMACEUTICALS ORD$1,634$1,223
ATKORE INC COM$7,728$5,758
ATLANTA BRAVES HLDGS INC COM SER A$1,257$1,469
ATLANTIC UN BANKSHARES CORP COM$1,645$1,932
ATLAS COPCO AB$23,817$53,303
ATLASSIAN CORP$8,320$13,143
ATRICURE INC$1,500$2,109
AURINIA PHARMACEUTICALS INC COM ISIN#CA05156V1022$3,289$5,038
AURORA INNOVATION INC$4,896$5,147
AUTO TRADER GROUP PLC ADR$18,468$22,119
AUTODESK INC$202,134$244,732
AUTOMATIC DATA PROCESSING$14,223$25,760
AVALONBAY CMNTYS INC COM$56,682$67,971
AVERY DENNISON CORP$57,436$62,876
AVID BIOSERVICES INC COM$1,358$1,766
AVIDITY BIOSCIENCES INC COM$1,971$3,809
AVIENT CORP COM$9,722$10,338
AVIVA PLC ADR$25,079$34,821
AXA SA$52,973$72,690
AXSOME THERAPEUTICS INC$2,806$3,046
B&G FOODS INC$2,694$1,957
BABA$129,651$71,054
BADGER METER INC$116,091$160,151
BAE SYSTEMS PLC$56,820$71,279
BALCHEM CORP$2,347$2,445
BALDWIN INSURANCE GROUP INC$2,274$3,605
BALL CORP$68,703$81,758
BANC OF CALIFORNIA INC$2,962$3,123
BANCFIRST CORP OKLA CITY (OK)$1,914$2,344
BANCO BILBAO VIZCAYA ARGENTARIA SA$36,609$68,234
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA$21,096$44,711
BANCO SANTANDER SA$50,564$61,542
BANGKOK BANK PCL$22,005$27,380
BANK FIRST CORP COM$1,551$1,784
BANK MARIN BANCORP COM$2,688$3,090
BANK OF AMERICA CORPORATION$58,898$96,119
BANK OF NEW YORK MELLON CORP$5,259$11,371
BANK OF THE PHILIPPINE ISLANDS$21,750$29,823
BANK RAKYAT INDONESIA (PERSERO) TBK$37,698$39,816
BAR HARBOR BANKSHARES INC$4,789$4,526
BARCLAYS AFRICA GROUP LTD$25,280$27,006
BARCLAYS PLC$22,303$34,288
BARNES GROUP INC COM$1,264$2,316
BAYERISCHE MOTOREN WERKE AG$53,961$60,055
BEACON FINANCIAL CORP$499,566$605,161
BEACON ROOFING SUPPLY INC$5,070$6,095
BEAM THERAPEUTICS INC COM$1,413$1,290
BEAZER HOMES USA INC COM NEW$1,373$2,911
BECTON DICKINSON & CO$3,603$4,537
BEL FUSE INC$1,725$2,144
BELDEN INC$3,028$5,180
BELLRING BRANDS INC CL A$1,176$3,993
BENCHMARK ELECTRONICS INC$1,933$3,632
BERKELEY GROUP HOLDINGS (THE) PLC$114,961$106,181
BERKSHIRE HATHAWAY INC$1,348,059$4,800,796
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD$5,678$3,843
BHP BILLITON LTD$103,839$105,571
BIOCRYST PHARMACEUTICALS INC COM$2,325$3,188
BIOLIFE SOLUTIONS INC COM NEW$1,187$1,402
BLACKBAUD INC COM$3,335$3,844
BLACKROCK INC$38,420$111,737
BLACKSTONE MTG TR INC COM CL A$6,625$5,606
BLUEPRINT MEDICINES CORP COM$5,727$5,931
BNP PARIBAS$51,490$68,215
BOC HONG KONG HOLDINGS LTD$16,553$16,466
BOISE CASCADE CO COM$2,981$2,615
BOK FINANCIAL CORPORATION$45$319
BOLIDEN AB ADR ISIN#US09752V1026$97,831$91,200
BOOKING HLDGS INC$59,367$74,526
BOSTON OMAHA CORP$1,606$1,546
BOSTON PROPERTIES INC$72,143$93,991
BOSTON SCIENTIFIC INC$112,525$212,135
BOX$2,749$3,634
BRAMBLES LTD SPONSORED ADR$32,122$71,910
BRENNTAG AG$16,766$19,076
BRIDGEBIO PHARMA INC COM$2,085$3,540
BRISTOL-MYERS SQUIBB COMPANY$33,930$34,784
BROADCOM LTD$183,177$255,024
BROADRIDGE FINANCIAL SOLUTIONS INC$2,677$6,331
BROOKFIELD ASSET MANAGEMENT LTD$1,436$2,006
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED S$15$28
BROOKLINE BANCORP INC$1,602$1,605
BROWN-FORMAN CORP$41,244$77,265
BUMBLE INC COM CL A$5,006$4,477
BUNZL PLC$33,333$42,184
BUSINESS FIRST BANCSHARES INC$1,870$2,185
BYLINE BANCORP INC COM$2,873$4,350
C.H. ROBINSON WORLDWIDE INC$22,202$26,553
C3 AI INC CL A$1,775$2,135
C4 THERAPEUTICS INC COM$1,334$724
CABLE ONE INC$5,770$5,070
CAESARS ENTERTAINMENT INC$1,499,699$1,321,093
CAIXABANK SA$22,144$22,070
CALAVO GROWERS INC COM$2,168$2,295
CALIFORNIA WTR SVC GROUP INC$6,434$5,485
CALIX INC COM$1,252$1,220
CALLAWAY GOLF COMPANY$3,470$2,146
CAMDEN NATL CORP COM$1,384$1,710
CANADIAN NATL RAILWAY CO$963$1,320
CANNAE HLDGS INC COM$3,017$3,197
CANON INC-SPONS ADR$25,381$47,659
CANTALOUPE INC COM$2,029$2,739
CAPGEMINI SA$20,169$27,591
CAPITAL ONE FINANCIAL CORP$35,801$50,643
CARDINAL HEALTH, INC.$29,411$33,470
CAREDX INC COM$1,408$1,991
CARGURUS INC CL A$2,454$4,494
CARLSBERG A/S$14,455$15,256
CARPENTER TECHNOLOGY$5,065$7,467
CARREFOUR$7,711$5,796
CARVANA CO CL A$244$1,220
CASS INFORMATION SYS INC COM$2,356$2,496
CASTLE BIOSCIENCES INC COM$1,859$2,025
CATALYST PHARMACEUTICALS INC COM$2,199$3,151
CATERPILLAR INC$82,580$150,545
CATHAY GENERAL BANCORP$3,122$4,571
CBRE GROUP INC$6,604$22,451
CECO ENVIRONMENTAL CORP$1,233$1,512
CELLDEX THERAPEUTICS INC$2,726$2,022
CELLNEX TELECOM S A ADR ISIN# US15117X1054$35,035$29,559
CEMEX SAB DE CV$15,252$17,732
CENTRAL JAPAN RAILWAY CO$21,405$17,672
CENTRUS ENERGY CORP CL A$2,578$1,932
CENTURI HOLDINGS INC$1,301$1,545
CHARGEPOINT HOLDINGS INC$2,592$1,277
CHARLES SCHWAB$150,104$162,822
CHARLES SCHWAB CORP$9,162$14,506
CHART INDUSTRIES INC$5,285$8,015
CHECK POINT SOFTWARE TECHNOLOGIES LTD$24,006$29,872
CHEESE CAKE FACTORY INC COM$1,341$2,135
CHEFS WAREHOUSE INC COM$1,675$2,219
CHEGG INC COM$2,598$1,201
CHINA RESOURCES BEER (HOLDINGS) CO LTD$29,068$24,307
CHINASOFT INTL LTD SHS NEW$18,352$12,028
CHIPOTLE MEXICAN GRILL INC$51,243$198,990
CHUBB LIMITED$72,458$107,481
CHUGAI PHARMACEUTICAL CO LTD$43,852$44,357
CHURCH & DWIGHT COMPANY INC$57,934$72,355
CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0$199,756$498,356
CIE FINANCIERE RICHEMONT SA$41,551$74,230
CIGNA CORP$20,941$28,995
CINEMARK HOLDINGS INC$2,188$4,926
CIPHER MINING ORD$1,049$956
CISCO SYSTEMS INC$74,598$107,507
CITIGROUP INC$27,900$34,913
CITIZENS FINANCIAL GROUP$9,262$15,404
CLAROS MORTGAGE TRUST INC$2,509$1,781
CLEANSPARK INC$4,092$2,293
CLEAR CHANNEL OUTDOOR HLDGS INC NEW COM$2,257$1,715
CLEAR SECURE CL A ORD$1,444$1,092
CLEARWATER ANALYTICS HOLDINGS INC. CLASS A$2,015$2,807
CNO FINANCIAL GROUP INC$2,457$4,019
COASTAL FINANCIAL CORP$2,052$4,500
COCA COLA BOTTLING CO CONS COM$970$2,520
COCA-COLA CO$125,789$141,143
COCA-COLA EUROPEAN PARTNERS PLC$13,345$27,191
COCA-COLA HBC AG ADR ISIN#US1912232055$5,391$8,454
COCHLEAR LTD$49,075$54,292
COGENT BIOSCIENCES INC COM NEW$1,038$1,404
COGENT COMMUNICATIONS HOLDINGS INC$3,757$4,316
COGNIZANT TECHNOLOGY SOLUTIONS CORP$52,328$65,596
COHEN & STEERS INC$1,619$2,031
COLGATE-PALMOLIVE CO$35,999$44,728
COLLEGIUM PHARMACEUTICAL INC COM$692$1,232
COLOPLAST A/S$9,647$12,923
COLUMBUS MCKINNON CORP N Y COM$1,321$1,303
COMCAST CORP CL A$47,423$112,102
COMFORT SYS USA INC COM$3,806$8,057
COMMERCIAL METALS CO$59,085$49,352
COMMERZBANK AG$9,041$9,025
COMMONWEALTH BANK OF AUSTRALIA$162,228$227,193
COMMUNITY TR BANCORP INC COM$1,472$2,174
COMMVAULT SYSTEMS INC$1,883$3,773
COMPASS GROUP PLC SPONSORED ADR NEW$62,987$96,470
COMPASS INC CL A$1,257$2,129
COMPUTERSHARE LTD SPONSORED ADR$47,028$58,170
CONSENSUS CLOUD SOLUTIONS INC COM$1,540$1,670
CONSTELLATION BRANDS INC$100,841$108,069
CONSTRUCTION PARTNERS INC CL A$2,110$4,335
COPA HOLDINGS SA$28,267$39,282
CORCEPT THERAPEUTICS INC$1,754$3,981
CORRECTIONS CORP OF AMERICA$2,290$3,500
CORVEL CORP COM$2,283$3,338
COSTCO WHOLESALE CORP$44,907$91,627
COUSINS PROPERTIES INC$10,020$9,866
CRA INTL INC COM$40,284$46,800
CREDICORP LTD$25,566$37,181
CREDO TECHNOLOGY GROUP HOLDI$2,863$6,923
CRINETICS PHARMACEUTICALS INC COM$2,690$5,778
CROWDSTRIKE HLDGS INC CL A$65,762$163,210
CRYOPORT INC COM PAR $0 001$2,164$2,458
CSL LTD$78,205$109,800
CULLINAN ONCOLOGY INC COM$1,621$1,267
CUMMINS INC$179,080$220,315
CURBLINE PROPERTIES ORD WI$2,045$7,384
CUSHMAN & WAKEFIELD PLC REGISTERED SHS ISIN#GB00BF$3,336$3,035
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468$4,666$21,988
CYTEK BIOSCIENCES INC$1,670$2,220
CYTOKINETICS INC COM NEW$5,450$6,115
DAIFUKU 4 UNSPON ADR REP ORD$24,462$23,070
DAIICHI SANKYO CO LTD$19,847$71,336
DAIKIN INDUSTRIES ADR$26,839$32,003
DAILY JOURNAL CORP$1,952$2,840
DAIMLER AG$53,671$39,646
DAIMLER AG UNSPONSOR ADR$34,123$40,741
DAIMLER TRUCK HLDG AG SPONS ADR ISIN#US23384L1017$23,517$23,058
DAITO TRUST CONSTRUCTION CO LTD$5,199$6,537
DAIWA HOUSE INDUSTRY CO LTD$178,957$230,373
DANAHER CORP$14,199$14,003
DANONE$18,716$23,700
DANSKE BK A/S ADR$16,717$15,905
DARLING INTERNATIONAL INC$68,389$71,254
DASSAULT SYSTEMES SA ADR$44,965$62,681
DBS GROUP HOLDINGS LTD$72,259$150,179
DECKERS OUTDOOR CORP$8,473$18,278
DEERE & CO$11,876$45,760
DELL TECHNOLOGIES INC$21,429$52,204
DENALI THERAPEUTICS INC COM$2,541$2,099
DENSO CORP$15,012$29,985
DEUTSCHE BANK AG$21,771$25,541
DEUTSCHE BOERSE AG$35,238$57,985
DEUTSCHE POST AG$30,019$51,059
DEUTSCHE TELEKOM AG$63,145$74,565
DEVON ENERGY CORPORATION$81,489$140,837
DIAGEO PLC$75,970$85,431
DIGI INTL INC COM$1,695$1,874
DIGIMARC CORP$1,547$2,322
DIGITALBRIDGE GROUP INC CL A COM$2,435$2,008
DIGITALOCEAN HLDGS INC COM$1,343$1,124
DISCO CORP$35,346$34,652
DNB BK ASA SPONSORED ADR ISIN#US23341C1036$75,426$98,187
DODGE & COX STOCK$10,157$16,115
DONEGAL GROUP INC CL A$1,332$1,454
DONNELLEY FINL SOLUTIONS INC COM$1,245$2,133
DOORDASH INC$201,646$292,388
DOVER CORP$7,681$23,075
DR ING H C F PORSCHE ADR$21,878$19,343
DSV PANALPINA A/S ADR ISIN#US26251A1088$41,477$57,136
DUCOMMUN INC DEL COM$2,417$3,438
DUOLINGO INC CL A COM$495$1,945
DXC TECHNOLOGY CO$2,199$2,138
DYCOM INDUSTRIES INC$2,019$3,307
DYNEX CAP INC COM PAR $$2,381$2,694
E L F BEAUTY INC COM$969$4,645
E ON SE$117,854$112,221
E2OPEN PARENT HLDGS INC CL A$2,039$1,295
EASTERN BANKSHARES INC COM$2,421$3,571
EATON CORP PLC$31,906$248,903
EBAY INC$13,176$23,603
ECHOSTAR CORP-A$1,416$1,878
EDENRED S A ADR ISIN#US2796551040$9,798$8,731
EDGEWELL PERS CARE CO COM$3,713$3,494
EDWARDS LIFESCIENCES CORP$4,803$11,253
EISAI CO LTD ADR ISIN#US28258A1079$28,959$19,438
ELBIT SYSTEMS LTD$22,995$36,885
ELEVANCE HEALTH INC$44,799$92,225
ELI LILLY AND CO$46,728$195,316
ELLINGTON FINL INC COM$3,739$3,624
EMBRAER SA$20,269$59,788
EMCOR GROUP INC$632$2,723
EMPIRE ST RLTY TR INC CL A$108,427$114,924
ENCORE CAPITAL GROUP INC$4,198$4,156
ENERGY RECOVERY INC$62,635$69,017
ENERSYS$4,034$4,344
ENGIE BRASIL ENERGIA SA$27,482$18,880
ENN ENERGY HOLDINGS LTD$3,469$2,168
ENPHASE ENERGY INC COM$83,058$58,241
ENSIGN GROUP INC COM$978$1,727
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014$5,507$6,119
ENTERPRISE FINL SVCS CORP COM$4,130$4,794
EOG RESOURCES INC$93,950$131,774
EPIROC AKTIEBOLAG UNSPONSRED ADS$21,148$19,790
EPLUS INC COM$1,241$2,069
EQUITY BANCSHARES INC$1,471$2,291
EQUITY COMWLTH COM SH BEN INT$5,244$481
ERSTE GROUP BANK AG$48,016$84,362
ESCO TECHNOLOGIES INC$1,637$3,064
ESSILOR INTERNATIONAL SA$56,391$75,298
ETSY$21,296$23,377
EVEREST GROUP LTD$41,103$39,146
EVOLENT HEALTH INC CL A$2,843$1,440
EVOLUS INC$1,386$1,667
EVOLUTION GAMING GRP AB ADR ISIN# US30051E1047$35,344$27,128
EXACT SCIENCES CORP$68,821$64,619
EXLSERVICE HOLDINGS INC$5,114$7,633
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$17,002$29,133
EXPERIAN PLC$28,293$59,523
EXPONENT INC$2,894$3,297
EXXON MOBIL CORPORATION$97,952$125,319
F&G ANNUITIES & LIFE INC$1,129$1,119
FABRINET SHS ISIN#KYG3323L1005$3,623$7,036
FACEBOOK INC$257,892$886,462
FANUC CORP$26,709$24,593
FARMERS NATL BANC CORP COM$2,396$2,659
FARO TECHNOLOGIES INC$1,707$2,511
FAST RETAILING CO-UNSPON ADR$43,374$73,553
FASTLY INC CL A$2,149$2,436
FEDERAL AGRICULTURAL MORTGAGE CORP CL C NON VTG$2,515$2,757
FEDERAL SIGNAL CORP$4,342$7,853
FERRARI N V$38,048$66,773
FIBRA MACQUARIE$10,595$14,178
FIBRA PROLOGIS$9,600$15,686
FIBRA UNO ADMINISTRACION SA DE CV SERIES 11$42,112$28,507
FIFTH THIRD BANCORP$8,252$15,263
FIRST BANCSHARES INC MISS COM$3,449$3,990
FIRST BUSEY CORP COM NEW$5,660$5,728
FIRST CASH FINANCIAL SERVICES$4,031$4,766
FIRST COMWLTH FINL CORP PA COM$964$1,523
FIRST FINL BANKSHARES INC COM$4,413$5,335
FIRST FINL CORP IND COM$5,161$5,543
FIRST FNDTN INC COM$1,380$1,192
FIRST INTST BANCSYSTEM INC COM CL A$2,328$2,857
FIRST PACIFIC CO LTD$19,253$18,575
FIRST SOLAR INC$51,250$76,841
FLEXTRONICS INTL LTD$11,619$33,975
FLUENCE ENERGY INC CL A$1,685$1,620
FLYWIRE CORP COM VTG$2,516$2,784
FMC CORP$99,372$81,665
FOMENTO ECONOMICO MEX-SP ADR$2,718$3,058
FOOT LOCKER INC COM$1,571$1,197
FORD MOTOR CO$14,968$13,523
FORMFACTOR INC COM$2,603$3,344
FORTESCUE METALS GROUP LTD$6,378$20,624
FORTINET INC$31,137$30,139
FORWARD AIR CORP$2,251$4,934
FOX FACTORY HOLDING CORP$2,204$1,392
FRANKLIN ELECTRIC CO INC$12,558$14,325
FRANKLIN FTSE JAPAN ETF$3,293,857$3,223,317
FRESENIUS MEDICAL CARE AG & CO. KGAA$16,092$23,138
FRESENIUS SE & CO KGAA$7,472$9,135
FRONTDOOR INC COM$2,168$4,483
FTAI AVIATION LTD$10,111$12,820
FUJI ELECTRIC CO LTD$10,469$9,818
FUJIFILM HOLDINGS CORP$11,168$18,036
FUJITSU LTD$17,644$40,739
FULGENT GENETICS INC COM$3,466$2,660
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061$15,129$13,838
GALAXY ENTERTAINMENT GROUP LTD$42,403$29,113
GATX CORP$5,210$6,663
GE HEALTHCARE TECHNOLOGIES INC COM$9,997$20,092
GE VERNOVA LLC COM$7,689$63,483
GENERAL CABLE CORP$2,605$4,276
GENERAL DYNAMICS CORP COM$58,796$62,447
GENERAL ELECTRIC CO$186,535$437,157
GENMAB A/S$22,634$20,879
GENON ENERGY HOLDINGS INC$1,422$3,176
GENTHERM INC$3,526$2,635
GENTING SINGAPORE LTD$15,727$13,879
GERMAN AMERN BANCORP INC COM$2,571$3,539
GERON CORP$1,855$3,611
GETINGE AB UNSPONSORED ADR$7,890$8,225
GIBRALTAR INDS INC COM$3,249$3,181
G-III APPAREL GROUP LTD$907$1,957
GIVAUDAN SA$57,064$87,078
GLACIER BANCORP INC NEW COM$4,105$5,323
GLAUKOS CORP COM$3,402$8,846
GLENCORE PLC$48,518$73,594
GLOBAL E ONLINE ORD$7,740$9,924
GMS INC COM$4,217$7,635
GOLDMAN SACHS GROUP INC$132,883$308,070
GOOGLE INC-CL A$188,600$621,025
GOOSEHEAD INS INC COM CL A$1,731$2,037
GRAY TELEVISION INC COM$1,644$803
GREAT LAKES DREDGE & DOCK CORP NEW COM$2,074$2,992
GREAT SOUTHN BANCORP INC COM$3,355$3,642
GRIFOLS SA ADR$6,899$5,640
GROUP 1 AUTOMOTIVE INC$1,235$4,215
GRUPO FIN BANORTE-SPON ADR$1,148$1,010
GSK PLC SPONSORED ADR NEW$80,105$78,090
GUARDANT HEALTH INC COM$2,485$2,994
GUESS? INC$1,845$1,223
H.B. FULLER CO$3,010$3,104
H20 AMERICA$15,035$12,108
HACKETT GROUP INC COM$1,072$1,720
HAEMONETICS CORP$2,826$3,357
HAIER SMART HOME ADR$17,928$21,238
HALEON PLC ADR ISIN#US4055521003$47,603$50,982
HALOZYME THERAPEUTICS INC COM$4,269$5,689
HAMILTON LANE INC CL A$4,256$6,810
HANCOCK WHITNEY CORP COM$1,746$2,845
HANESBRANDS INC$3,183$5,763
HANG SENG BK LTD SPONSORED ADR$6,873$7,283
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN$4,496$4,427
HANNOVER RUECK SE SPONS ADR ISIN#US4106931052$14,784$30,660
HARMONIC INC COM$2,244$2,606
HARMONY BIOSCIENCES HLDGS INC COM$1,677$1,686
HARTFORD FINANCIAL SERVICES GROUP INC$103,516$160,380
HASBRO INC$5,176$5,479
HCI GROUP INC COM$1,570$2,214
HDFC BANK LTD$50,243$54,774
HEALTHEQUITY INC$6,317$9,403
HEARTLAND FINL USA INC COM$2,094$3,924
HECLA MINING COMPANY$17,325$15,668
HEIDRICK & STRUGGLES INTL INC COM$1,695$2,703
HEINEKEN HLDG NV SHS ISIN#NL0000008977$382,339$381,849
HEINEKEN NV$8,755$8,420
HELEN OF TROY LTD$2,597$2,453
HELLENIC TELECOMMUNICATION ORGANIZATION SA$25,003$24,731
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM$3,735$7,273
HENDERSON LAND DEV-SPON ADR$94,378$79,196
HENKEL AG AND CO KGAA SPONSORED ADR$41,896$43,838
HERC HOLDINGS INC.$3,143$5,680
HERITAGE COMM CORP COM$4,990$5,487
HERMAN MILLER INC$2,376$2,801
HERMES INTERNATIONAL SA$18,744$95,612
HEWLETT PACKARD ENTERPRISES$76,118$103,014
HEXAGON AB$33,210$40,122
HIGHWOODS PROPERTIES INC$2,155$3,486
HILLENBRAND INC$2,876$3,201
HILLTOP HOLDINGS INC$2,154$2,004
HIMS &HERS HEALTH INC$3,259$4,763
HINGHAM INSTN SVGS MASS COM$1,758$1,779
HITACHI LTD$32,773$151,644
HOME BANCSHARES INC$3,447$4,160
HONDA MOTOR CO LTD$81,243$85,022
HONEYWELL INTERNATIONAL INC$146,258$244,413
HONG KONG EXCHANGES AND CLEARING LTD$13,467$18,014
HORIZON BANCORP (IN)$2,214$2,626
HOYA CORP$8,363$18,104
HP INC$4,427$7,570
HSBC HOLDINGS PLC ADR$136,763$215,250
HUBSPOT INC$10,325$9,755
HUDSON PAC PPTYS INC COM$3,245$1,860
HUDSON TECHNOLOGIES INC$2,562$1,680
HURON CONSULTING GROUP INC$3,387$4,349
HYLIION HOLDINGS CORP$11,391$10,529
HYSTER-YALE MATLS HANDLING INC CL A$1,724$1,884
ICF INTERNATIONAL INC$7,491$12,398
ICU MEDICAL INC$1,285$1,552
IDEAYA BIOSCIENCES INC COM$2,004$2,210
IMPINJ INC COM$2,204$4,213
INARI MED INC COM$2,874$2,757
INDEPENDENT BK CORP MASS COM$1,241$1,476
INDEPENDENT BK CORP MICH COM NEW$2,894$5,050
INDUSTRIA DE DISENO TEXTIL SA$56,802$87,958
INFINEON TECHNOLOGIES ADR$20,393$26,593
INFINERA CORP$2,316$3,068
INFORMA PLC$16,277$27,689
ING GROEP NV$40,339$138,241
INHIBRX INC COM$135$154
INNOSPEC INC COM$35,644$31,697
INNOVIVA INC COM$2,522$3,401
INSIGHT ENTERPRISES INC$3,993$4,107
INSMED INC COM PAR $ 01$6,275$10,563
INSPERITY INC$2,164$1,938
INTEGER HLDGS CORP COM$2,678$4,638
INTEGRA LIFESCIENCES HOLDING$3,535$3,243
INTEGRAL AD SCIENCE HOLDING CORP$1,629$1,660
INTEL CORP$129,337$129,483
INTELLIA THERAPEUTICS INC COM$4,260$2,169
INTER PARFUMES INC$721$1,578
INTERDIGITAL INC$2,199$3,681
INTERFACE INC$8,843$25,470
INTERNATIONAL BANCSHARES CORP COM$3,170$3,979
INTERNATIONAL BUSINESS MACHINES CORP$161,333$235,218
INTERPUBLIC GROUP OF COMPANIES INC$5,987$10,928
INTERTEK GROUP PLC ADR ISIN#US4611301064$9,354$11,322
INTESA SANPAOLO$41,056$65,567
INTRA-CELLULAR THERAPIES INC COM$2,345$5,596
INTUIT INC$15,463$59,079
INVESCO LTD$999,949$560,251
IONQ ORD$2,651$7,769
IQVIA HLDGS INC$5,071$12,773
IRHYTHM TECHNOLOGIES INC COM$5,079$5,500
ISHARES CORE MSCI EAFE (INTERNATIONAL)$19,350,796$22,943,820
ISHARES CORE MSCI EMERGING MARKETS$6,090,442$5,835,898
ISHARES CORE MSCI INTERNATIONAL DEVELOPED$334,011$333,439
ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL)$836,182$1,038,778
ISHARES ESG AWARE MSCI EMERGING MKTS$6,553,840$5,859,778
ISHARES ESG AWARE MSCI USA$586,042$864,640
ISHARES MSCI ACWI LOW CARBON TARGET$23,014$38,137
ISHARES RUSSELL 1000 GROWTH$362,266$3,043,173
ISHARES RUSSELL 2000$141,912$180,303
ISHARES RUSSELL 2000 VALUE$15,183$17,566
ISHARES RUSSELL MID-CAP$289,869$1,200,118
ISHARES RUSSELL MID-CAP GROWTH$49,595$72,755
ISHARES RUSSELL MID-CAP VALUE$21,109$27,808
ISUZU MOTORS LTD$13,010$18,190
ITOCHU CORP$46,809$130,395
ITRON INC$31,377$41,043
IVANHOE ELECTRIC ORD$3,570$2,627
JACKSON FINL INC CL A$1,614$4,702
JACOBS ENGINEERING GROUP INC$55,396$86,853
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079$2,446$1,412
JAMF HOLDING CORP$2,047$1,630
JANUX THERAPEUTICS ORD$1,464$1,553
JAPAN EXCHANGE GROUP INC$13,594$21,099
JGC CORP$15,323$16,132
JM SMUCKER CO$2,051$2,313
JOHN BEAN TECHNOLOGIES CORP$3,113$4,067
JOHNSON & JOHNSON$399,064$403,345
JONES LANG LASALLE INC$1,047$1,772
JPMORGAN BETABUILDERS JAPAN$402,051$504,220
JPMORGAN CHASE & CO$318,160$746,697
JULIUS BAER GRUPPE AG$12,504$21,955
JUNIPER NETWORKS INC$10,173$16,328
K12 INC$1,463$3,741
KADANT INC$1,931$2,415
KASIKORNBANK PUBLIC CO LTD$18,208$18,640
KB HOME$161,349$239,089
KBC GROUP SA/NV$11,404$14,194
KBR INC$3,150$10,949
KDDI CORP$61,951$66,357
KEARNY FINL CORP MD COM$2,837$2,775
KELLY SVCS INC CL A$3,731$2,760
KERING SA$24,960$22,413
KEROS THERAPEUTICS INC COM$2,004$807
KERRY GROUP PLC SPONS ADR$15,774$17,190
KEYCORP$2,215$3,702
KILROY REALTY CORP$170,408$210,461
KIMBERLY - CLARK DE MEXICO SAB DE CV$28,104$25,698
KIRIN HOLDINGS CO LTD$12,440$11,215
KKR REAL ESTATE FIN TR INC COM$4,365$3,818
KOMATSU LTD$35,047$48,493
KONE OYJ$26,922$27,066
KONINKLIJKE AHOLD N V SPONSORED ADR NEW$9,281$13,688
KONINKLIJKE KPN NV$36,847$38,110
KONTOOR BRANDS INC COM$2,062$4,271
KORN/FERRY INTERNATIONAL$6,389$8,431
KRATOS DEFENSE & SEC SOLUTIONS COM NEW$1,911$4,142
KUBOTA CORP$59,683$50,006
KULICKE & SOFFA INDS INC COM$5,053$4,993
KYMERA THERAPEUTICS INC COM$2,722$2,454
L OREAL SA$54,901$99,006
LADDER CAP CORP CL A$3,073$3,144
LAM RESEARCH CORP$78,971$168,296
LANCASTER COLONY CORP COM$2,808$2,943
LANTHEUS HLDGS INC COM$2,258$5,636
LASERTEC ADR$15,641$13,572
LA-Z-BOY INC$1,221$2,048
LEGAL & GEN GROUP PLC SPONSORED ADR$18,270$16,113
LEGRAND S A ADR ISIN#US5246711049$36,610$47,503
LEIDOS HOLDINGS INC$2,855$7,779
LEMAITRE VASCULAR INC COM$2,198$3,501
LEMONADE INC COM$2,047$4,548
LENDINGCLUB CORP COM NEW$2,331$4,549
LEXINGTON RLTY TR COM$4,163$3,297
LIFESTANCE HEALTH GROUP INC COM$1,534$1,702
LIGAND PHARMACEUTICALS INC$2,306$2,250
LINDSAY CORP$3,056$2,839
LINENS N THINGS INC$956$2,512
LIVANOVA PLC SHS ISIN#GB00BYMT0J19$1,776$1,621
LIVE OAK BANCSHARES INC COM$1,143$1,503
LLOYDS BANKING GROUP PLC$20,023$22,399
LOCKHEED MARTIN CORP$37,112$58,313
LOGITECH INTERNATIONAL SA$32,483$36,234
LONDON STK EXCHANGE GROUP ADR$71,905$97,220
LONZA GROUP LTD$13,985$13,519
LOWE S COMPANIES INC$12,414$37,020
LUK FOOK HOLDINGS (INTERNATIONAL) LTD$29,283$18,464
LULULEMON ATHLETICA INC$50,618$63,098
LVMH MOET HENNESSY LOUIS VUITTON SE$101,444$182,966
M3 INC ADR ISIN#US55379N1063$7,535$6,330
MACERICH CO.$6,488$8,526
MACQUARIE GROUP LTD ADR$62,880$143,525
MAGNITE INC COM$2,192$3,837
MAGYAR TELEKOM PLC$24,771$48,519
MAKITA CORP$23,672$28,066
MANITOWOC COMPANY INC$2,836$2,036
MANNKIND CORP COM NEW$2,171$3,729
MANULIFE FINANCIAL CORP$2,365$4,115
MARATHON DIGITAL HLDGS INC COM$2,868$3,354
MARAVAI LIFESCIENCES CL A ORD$2,868$1,608
MARCUS & MILLICHAP INC$1,625$1,683
MARINEMAX INC$1,471$1,187
MARKS & SPENCER GROUP PLC$9,781$9,175
MARQETA INC CL A$2,031$1,099
MARSH & MCLENNAN COS$20,324$57,563
MARTIN MARIETTA MATERIALS INC$109,363$317,131
MARUBENI CORP$43,296$108,832
MARVELL TECHNOLOGY GROUP LTD$3,863$26,618
MASTERCARD INC$178,321$967,309
MATSUSHITA ELEC IND-SPON ADR$1,657$2,881
MATTERPORT INC COM CL A$1,988$3,195
MAXCYTE INC COM$2,146$1,997
MAXIMUS INC$4,736$4,628
MAXLINEAR INC$2,546$3,363
MCCORMICK & CO., INC. (NON-VOTING)$46,292$56,113
MCDONALD'S CORP$49,602$85,228
MCGRATH RENTCORP COM$4,935$5,479
MCKESSON CORP$9,767$9,688
MEDIA GENERAL INC$1,959$1,373
MEDICAL PPTYS TR INC COM$2,116$1,695
MERCADOLIBRE INC$2,062$2,165
MERCANTILE BK CORP COM$1,872$2,981
MERCHANTS BANCORP IND COM$2,226$2,626
MERCK & CO INC$195,965$208,908
MERCK KGAA SPONSORED ADR$9,058$13,886
MERCURY GEN CORP NEW COM$1,616$2,194
MERCURY SYSTEMS INC$5,003$6,174
MERIDIANLINK ORD$2,709$2,623
MERIT MED SYS INC COM$6,099$8,802
MERITAGE HOMES CORPORATION$13,628$30,303
MESA LABS INC COM$2,953$3,297
METALS ACQUISITION LTD$4,405$3,590
METLIFE INC$13,093$25,137
METROPOLITAN BANK HOLDING CORP$1,542$1,694
METTLER-TOLEDO INTERNATIONAL INC.$8,642$22,026
MICROSOFT CORP$251,200$1,382,942
MICROSTRATEGY INC-CL A$355$2,896
MID PENN BANCORP INC COM$1,863$2,278
MIDDLESEX WTR CO COM$2,448$2,421
MIDLAND STS BANCORP INC ILL COM$1,626$2,098
MILLICOM INTERNATIONAL CELLULAR SA$16,210$24,735
MIRUM PHARMACEUTICALS INC$1,690$2,853
MITSUBISHI ELECTRIC CORP$22,658$38,530
MITSUBISHI ESTATE CO LTD$32,232$33,328
MITSUBISHI UFJ FINANCIAL GROUP INC$83,896$131,709
MITSUI & CO LTD$79,753$213,228
MIZUHO FINANCIAL GROUP INC$33,901$60,475
MOBILE TELESYSTEMS PJSC$25,065$0
MODINE MFG CO COM$2,285$6,492
MONDAYCOM ORD$12,009$10,359
MONOTARO CO LTD ADR ISIN#US61022V1070$13,517$15,702
MOODY S CORP$58,837$98,461
MOOG INC$4,428$6,299
MORGAN STANLEY$14,973$39,476
MORNINGSTAR$58,188$134,704
MOTOROLA SOLUTIONS INC$7,756$21,725
MOWI ASA$42,793$44,919
MR COOPER GROUP INC COM$2,614$5,281
MRC GLOBAL INC$1,791$1,585
MS&AD INSURANCE GROUP HOLDINGS INC$2,015$4,506
MTU AERO ENGINES AG ADR ISIN#US62473G1022$17,832$48,379
MUELLER INDUSTRIES INC$1,325$1,825
MUNCHENER RUCK AG$46,343$149,799
MYR GROUP INC/DELAWARE$2,376$3,868
MYRIAD GENETICS INC$2,214$1,549
NAPCO SEC TECHNOLOGIES INC COM$1,183$1,458
NASDAQ INC$41,690$73,213
NATIONAL AUSTRALIA BANK LTD$84,029$144,007
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS$17,691$31,486
NAVIENT CORP COM$5,089$4,333
NCR ATLEOS ORD$1,446$1,526
NESTLE SA$550,717$630,353
NETEASE INC$27,631$26,674
NETFLIX INC$178,710$694,338
NETGEAR INC COM$1,715$3,010
NEUROGENE INC$1,596$892
NEWMARK GROUP INC CL A$967$1,909
NEWS CORP - CLASS A$21,033$32,745
NEXTNAV ORD$1,186$1,836
NEXTRACKER INC$23,255$21,589
NICE-SYSTEMS LTD$15,295$30,571
NIDEC CORP$13,494$12,631
NIKE INC$41,836$57,131
NINTENDO CO LTD$45,021$86,434
NIPPON TELEGRAPH & TELEPHONE CORP$35,433$33,806
NISSAN MOTOR CO LTD$2,833$2,341
NITTO DENKO CORP-UNSPONS ADR$12,335$26,108
NMI HOLDINGS INC$2,650$3,860
NN GROUP NV$31,575$31,144
NOKIA OYJ$30,035$35,697
NOMURA HOLDINGS INC$20,296$35,192
NOMURA RESEARCH INSTITUTE LTD$28,292$27,882
NORDEA BK ABP SPONSORED ADS$44,165$99,121
NORTHROP GRUMMAN CORP$9,837$19,241
NOVANTA INC COM$5,302$5,500
NOVARTIS AG$181,818$238,215
NOVO NORDISK A/S$118,716$293,930
NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48$2,633$3,338
NOVOZYMES A/S$1,059$1,131
NURIX THERAPEUTICS INC COM$1,487$1,677
NUSCALE POWER CORP CLASS A$1,079$1,148
NVIDIA CORP$49,417$1,797,875
OCEANFIRST FINL CORP COM$3,033$3,204
OCULAR THERAPEUTIX INC COM$1,697$1,725
OFFICE DEPOT INC$2,760$2,047
OLD NATL BANCORP IND COM$7,731$10,266
OLD SECOND BANCORP INC DEL COM$2,258$2,951
OLO INC CL A$2,561$4,070
OLYMPIC STEEL INC$5,511$4,003
OLYMPUS CORP ADR$12,578$26,219
OMNICELL INC$3,799$6,010
OMNICOM GROUP INC$4,403$6,969
OMRON CORP- SPONSORED ADR$15,687$15,303
ONESPAN INC COM$1,399$2,002
ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#B$2,539$5,393
ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030$45,441$34,264
ONTO INNOVATION INC COM$2,307$4,667
OPPENHEIMER HLDGS INC CL A NON VTG STK$1,011$2,051
OPTION CARE HEALTH INC COM NEW$2,292$2,482
ORACLE CORP$19,925$72,488
ORANGE SA$44,478$43,365
ORGANON & CO COM$4,571$3,312
ORIGIN BANCORP INC COM$1,553$1,531
ORIX CORP$8,149$12,641
ORKLA ASA$40,480$47,258
ORMAT TECHNOLOGIES INC$401,977$377,268
ORSTED A/S ADR$39,802$30,681
OSCAR HEALTH INC CL A$1,459$2,325
OTSUKA HOLDINGS CO LTD$11,241$10,763
OUTFRONT MEDIA INC$2,932$3,867
OVERSEA-CHINESE BANKING CORP LTD$6,325$9,120
PACCAR INC$92,017$114,006
PACIFIC PREMIER BANCORP COM$1,612$1,321
PACIRA PHARMACEUTICALS INC$1,392$1,526
PALANTIR TECHNOLOGIES INC$29,402$30,555
PALO ALTO NETWORKS INC$38,085$43,306
PALOMAR HLDGS INC COM$1,611$2,851
PANASONIC HLDGS ADR$28,309$31,847
PANDORA A S SPONSORED ADR$2,714$17,484
PAR TECHNOLOGY CORP/DEL$2,030$3,706
PARAMOUNT GLOBAL CL A COM STK$4,855$3,122
PARAMOUNT GROUP INC COM$130,904$139,328
PARK24 CO LTD$1,876$1,026
PARSONS CORP DEL COM$5,325$10,701
PAX GLOBAL TECHNOLOGY LTD$22,499$14,519
PAYCHEX INC$341,400$364,151
PAYPAL HLDGS INC$50,239$73,060
PAYSAFE LTD REGISTERED SHS ISIN#BMG6964L2062$1,335$1,590
PEAPACK-GLADSTONE FINL CORP COM$3,254$3,846
PEARSON PLC$21,800$38,188
PELOTON INTERACTIVE INC CL A COM$1,286$3,080
PENGUIN SOLUTIONS INC$1,260$1,209
PENNYMAC FINL SVCS INC NEW COM$1,378$2,451
PENNYMAC MTG INVT TR COM$2,819$2,568
PEOPLES BANCORP INC OHIO$2,377$2,662
PEPSICO INC$32,699$30,412
PERKINELMER INC$5,036$9,710
PERNOD RICARD ORD SHS ISIN#FR0000120693$363,199$330,450
PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060$45,083$42,487
PERSIMMON PLC$15,336$15,150
PERSPECTIVE THERAPEUTICS INC$1,102$297
PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK$16,148$4,533
PETROLEO BRASILEIRO SA PETROBRAS$25,984$34,324
PFIZER INC$72,689$69,031
PHILIP MORRIS INTERNATIONAL INC$331,141$465,153
PHILLIPS 66$103,629$150,957
PICC PROPERTY AND CASUALTY CO LTD$1,792$4,199
PING AN INSURANCE ADR$1,858$966
PJSC LUKOIL$31,725$0
PJT PARTNERS INC COM CL A$2,805$4,734
PLIANT THERAPEUTICS INC COM$2,240$2,055
PLUG POWER INC$3,702$3,321
PLYMOUTH INDL REIT INC COM$11,742$9,363
PNC FINANCIAL SERVICES GROUP$28,452$43,970
POTLATCHDELTIC CORP COM$4,375$3,964
PPG INDUSTRIES INC$4,784$6,331
PREMIER FINL CORP COM$1,829$2,301
PREMIER INC$3,168$3,307
PRESTIGE BRANDS HOLDINGS INC$3,202$4,139
PRICESMART INC$2,424$3,134
PRINCIPAL FINANCIAL GROUP$2,260$6,038
PRIVIA HEALTH GROUP INC COM$1,482$1,369
PROCEPT BIOROBOTICS CORP COM$2,516$5,556
PROCTER & GAMBLE CO$13,328$24,477
PROG HOLDINGS INC$1,155$1,352
PROGRESS SOFTWARE CORP$24,005$38,829
PROGYNY INC COM$5,919$5,003
PROLOGIS INC$30,009$52,850
PROS HOLDINGS INC$2,178$2,723
PROSUS SPONSORED ADR REP ORD$38,423$47,981
PROTAGONIST THERAPEUTICS INC COM$2,365$3,088
PROTHENA CORP PLC$1,822$1,537
PROVIDENT FINANCIAL SERVICES INC$4,752$5,906
PRUDENTIAL FINANCIAL INC$2,596$4,860
PRUDENTIAL PLC$18,714$18,028
PT INDOFOOD SUKSES MAKMUR TBK$34,114$36,860
PTC THERAPEUTICS INC COM$1,776$2,573
PUBLICIS GROUPE SA$23,439$54,333
PUBMATIC INC CL A COM$1,991$1,924
PULTEGROUP INC$24,758$136,125
Q2 HOLDINGS INC$2,594$6,744
QBE INSURANCE GROUP LTD$41,203$49,758
QCR HLDGS INC COM$2,360$4,032
QIAGEN NV$11,474$18,139
QUALCOMM INC$10,557$28,727
QUALYS INC$1,520$1,823
QUIDELORTHO CORP$2,907$3,297
RADIAN GROUP INC COM$1,722$2,728
RADIUS HEALTH INC$56,335$55,112
RADNET INC COM$2,079$4,190
RAMBUS INC$2,108$3,753
RAPID7 INC COM$3,158$2,977
RAYTHEON TECHNOLOGIES$68,755$75,912
RECKITT BENCKISER GROUP PLC$70,291$62,925
RECRUIT HOLDINGS CO LTD$111,710$111,900
RECURSION PHARMACEUTICALS INC CL A$2,675$2,285
REDFIN CORP COM$1,571$1,472
REGENCY CTRS CORP COM$1,442$2,366
REGENERON PHARMACEUTICALS INC$6,252$12,110
REGENXBIO INC COM$1,503$1,206
RELAY THERAPEUTICS INC COM$1,796$890
RELIANCE STEEL AND ALUMINUM$1,181$2,693
RELX PLC SPONSORED ADR$52,550$110,825
RENAULT SA$13,639$38,592
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS IS$10,074$9,791
RENTOKIL INITIAL PLC SPONS ADR$14,696$17,142
RESIDEO TECHNOLOGIES INC$2,040$2,466
REV GROUP INC COM$2,301$5,354
REVELYST INC$1,404$1,423
REVOLUTION MEDICINES INC COM$4,605$7,567
REX AMERICAN RESOURCES CORP$10,078$9,547
RHYTHM PHARMACEUTICALS INC$2,132$3,135
RIO TINTO PLC$2,153$2,235
RIOT PLATFORMS INC COM$2,358$2,716
RITCHIE BROS AUCTIONEERS INC$47,222$157,868
RIVIAN AUTOMOTIVE INC CLASS A$10,704$12,968
RLI CORP COM$1,440$2,308
ROBERT HALF INTL INC$3,283$3,523
ROCHE HOLDING AG$219,583$232,772
ROCKET LAB USA INC COM$1,971$9,449
ROLLS-ROYCE HOLDINGS PLC$21,236$65,146
ROYAL GOLD INC$1,815$2,241
ROYAL PHILIPS NV$24,789$44,361
RUSH ENTERPRISES INC CL A$1,642$3,342
RYERSON HLDG CORP COM$6,061$4,868
RYOHIN KEIKAKU CO LTD$2,455$5,221
S&P GLOBAL INC$190,717$248,517
S&T BANCORP INC OF INDIANA PA$1,775$2,828
SABLE OFFSHORE CORP$15,862$21,320
SABRE CORP$2,310$1,924
SAFRAN SA$50,431$95,266
SAGE GROUP PLC ADR NEW ISIN#US78663S2014$18,194$42,435
SAINSBURY (J) PLC$13,147$13,832
SALESFORCE.COM INC$168,624$235,368
SAMPO OYJ$29,462$32,951
SANDOZ GROUP ADR$6,822$15,066
SANDVIK AB$16,081$24,720
SANDY SPRING BANCORP INC CMT COM$3,875$4,686
SANMINA CORP COM$2,564$3,708
SANOFI SA$137,037$147,584
SAP SE ADR$161,311$304,720
SBERBANK OF RUSSIA PJSC$37,916$0
SCANSOURCE INC COM$3,415$4,792
SCHLUMBERGER LTD$71,825$69,012
SCHNEIDER ELECTRIC SE$89,796$218,308
SCHOLAR ROCK HLDG CORP COM$2,460$3,803
SCHRODINGER INC COM$3,620$3,009
SCIENTIFIC GAMES CORP-A$1,773$3,801
SEA LTD ADR ISIN#US81141R1005$27,055$49,018
SECOM CO LTD$45,828$46,928
SEKISUI HOUSE LTD$47,292$75,221
SELECTIVE INS GROUP INC COM$10,286$11,222
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM$19,842$8,194
SERVICENOW INC$97,063$184,461
SEVEN & I HOLDINGS CO LTD$42,780$45,602
SGS LTD$5,778$6,150
SHAKE SHACK INC CL A$2,499$6,230
SHANGHAI PHARMACEUTICALS HOLDING CO LTD$20,030$16,411
SHELL ADR EACH REP 2 ORD WI$3,050$3,467
SHERWIN-WILLIAMS CO$234,689$361,346
SHIMANO INC$14,663$14,772
SHINHAN FINANCIAL GROUP CO LTD$33,521$32,880
SHIONOGI & CO LTD$17,693$17,295
SHISEIDO CO LTD$18,482$15,187
SHOALS TECHNOLOGIES GROUP INC CL A$1,862$2,107
SIEMENS AG$107,755$166,676
SIEMENS ENERGY ADR$59,861$66,316
SIEMENS HEALTHINEERS AG$12,479$11,629
SIGNET JEWELERS LTD$2,779$3,309
SIMULATIONS PLUS INC COM$1,703$1,227
SINGAPORE TELECOMMUNICATIONS LTD$7,563$10,341
SITE CTRS CORP COM NEW$94$31
SITIME CORP COM$3,083$5,792
SL GREEN REALTY CORP$10,034$8,965
SMC CORP$15,599$20,930
SMITH & NEPHEW PLC$22,453$20,229
SMITH & WESSON BRANDS INC COM$1,455$1,182
SMITHS GROUP PLC$24,126$26,789
SOCIETE GENERALE SA$19,893$22,148
SODEXO-SPONSORED ADR$30,245$30,451
SOFTBANK GROUP CORP$37,760$66,632
SOFTBANK MOBILE SVCS CORP ADR ISIN# US83405K1025$74,783$80,864
SOLAREDGE TECHNOLOGIES INC COM$30,169$24,167
SOMPO HOLDINGS INC$30,762$33,209
SONIC HEALTHCARE LTD SPONSORED ADR$51,911$52,242
SONOS INC COM$2,860$3,384
SONOVA HOLDING AG$29,583$43,252
SONY CORP$72,510$145,644
SONY GROUP CORP$3,079$3,681
SOUNDHOUND AI CL A ORD$1,186$4,781
SPARK NEW ZEALAND LTD SPONS ADR$34,018$23,428
SPRINGWORKS THERAPEUTICS INC COM$2,076$3,035
SPROUTS FARMERS MARKET INC$4,385$17,917
SPS COMMERCE INC$3,218$4,048
SPX CORP COM$3,834$7,858
SQUARE INC$18,244$22,862
SSB$1,964$2,686
STAAR SURGICAL CO$2,824$1,943
STANDARD CHARTERED PLC$25,088$24,526
STANDARD MTR PRODS INC COM$2,334$2,200
STARBUCKS CORP$88,251$91,798
STEELCASE INC$678$1,158
STELLANTIS N V SHS ISIN#NL00150001Q9$19,989$21,887
STELLAR BANCORP INC COM$1,130$1,361
STEPSTONE GROUP INC CL A$5,315$9,666
STERLING INFRASTRUCTURE INC$2,511$5,727
STEVEN MADDEN LTD$188,187$172,631
STOCK YDS BANCORP INC COM$2,344$3,366
STONEX GROUP INC COM$4,057$5,976
STRAUMANN HLDG AG ADR ISIN# US86317T1034$23,534$23,406
STRYKER CORP$8,204$18,363
SUMITOMO CORP-SPON ADR$32,071$63,689
SUMITOMO MITSUI FINANCIAL GROUP INC$42,896$93,533
SUMITOMO MITSUI TRUST HOLDINGS INC$21,355$38,869
SUMMIT THERAPEUTICS INC$1,362$1,249
SUN HUNG KAI PROPERTIES LTD$109,677$89,537
SUNNOVA ENERGY INTL INC COM$2,625$1,245
SUNRUN INC$41,090$28,277
SUNTORY BEVERAGE & FOOD LTD$16,101$15,343
SURGERY PARTNERS INC COM$1,882$1,291
SURGUTNEFTEGAS OJSC$14,576$0
SUZANO SA$19,990$20,554
SVENSKA HANDELSBANKEN$26,990$26,664
SWATCH GROUP AG$15,803$14,496
SWEDBANK AB$20,695$24,273
SWEETGREEN INC$3,424$3,943
SWIRE PACIFIC LTD SPONS ADR REPRESENTG 1 CLASS A S$7,004$7,615
SWISS RE AG$32,716$57,740
SWISSCOM AG-SPONSORED ADR$98,592$108,689
SYMRISE AG$13,533$21,762
SYNAPTICS INC$1,963$2,137
SYNCHRONY FINANCIAL$21,868$192,270
SYNDAX PHARMACEUTICALS INC COM$2,756$1,811
SYSMEX CORP$24,222$25,976
T ROWE PRICE GROUP INC$2,946$4,863
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$136,591$334,971
TAKEDA PHARMACEUTICAL CO LTD$97,827$91,700
TANGER FACTORY OUTLET CENTERS INC COM$5,963$7,236
TARGET CORP$25,511$34,876
TARSUS PHARMACEUTICALS INC$1,406$2,049
TECHTRONIC INDUSTRIES CO LTD$12,839$37,169
TEGNA INC$5,505$7,060
TELADOC HEALTH INC COM$2,106$2,000
TELECOM ITALIA SPA$12,117$5,829
TELEFONAKTIEBOLAGET L M ERICSSON ADR CLASS B$19,184$24,647
TELEFONICA BRASIL SA$19,250$17,675
TELEFONICA SA$54,095$49,217
TELEKOMUNIKASI INDONESIA (PERSERO) TBK$22,880$20,404
TELENOR ASA$23,422$27,505
TENABLE HLDGS INC COM$4,694$4,332
TENARIS SA$14,275$34,389
TENCENT HOLDINGS LTD-UNS ADR$2,407$2,911
TENNANT CO$4,295$4,566
TERAWULF ORD$1,321$1,217
TEREX CORP$4,784$5,269
TERUMO CORP$8,786$8,600
TESCO PLC SPONSORED ADR NEW ISIN#US8815754010$37,492$52,239
TESLA MOTORS INC$69,028$504,396
TETRA TECH INC$16,812$16,135
TEXAS CAPITAL BANCSHARES INC$1,586$2,424
TG THERAPEUTICS INC COM$1,556$4,816
THALES$39,707$37,141
THE HERSHEY CO$6,280$11,008
THE HOME DEPOT INC$65,797$154,818
THE LOVESAC CO$1,663$1,443
THE RMR GROUP INC$4,794$4,025
THE TRAVELERS COMPANIES INC$5,519$9,636
THERMO FISHER SCIENTIFIC INC$34,130$61,387
TIM S A SPONSORED ADR$27,229$26,142
TJX COMPANIES INC$11,370$26,457
T-MOBILE US INC$1,724$7,505
TND AA FLEXION THERAPEUTICS INC COM$1,970$0
TOKIO MARINE HOLDINGS INC$39,285$78,271
TOKYO ELECTRON LTD-UNSP ADR$36,850$87,870
TOPSPORTS INTL HOLDINGS ORD$41,954$21,487
TOWNEBANK PORTSMOUTH VA COM$2,988$3,781
TOYOTA MOTOR CORP$160,763$237,035
TRANE TECHNOLOGIES PLC CLASS A$8,647$43,214
TRANSMEDICS GROUP INC COM$2,428$2,681
TRANSUNION$5,598$8,437
TRAVEL LEISURE ORD$75,854$79,307
TRAVELSKY TECHNOLOGY LTD$48,349$34,057
TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1$42,734$43,497
TREND MICRO INC$14,258$19,559
TRICO BANCSHARES COM$1,512$1,704
TRINET GROUP INC$2,796$2,814
TRIUMPH GROUP INC$1,536$1,941
TRN$1,836$1,931
TRUPANION INC COM$2,019$3,133
TUTOR PERINI CORP$1,751$5,348
TWIST BIOSCIENCE CORP COM$1,332$3,206
TWO HARBORS INVESTMENT CORP$1,501$1,289
U.S. BANCORP$1,505,874$2,216,681
UBER TECHNOLOGIES INC COM$312,651$355,707
UBS GROUP AG$45,225$190,106
UMB FINANCIAL CORP$2,662$4,514
UMICORE SA$63,783$29,260
UNICHARM CORP - SPN ADR$1,557$1,146
UNICREDIT SPA UNSPONSORD ADR$18,504$77,962
UNILEVER PLC$168,147$187,961
UNITED UTILITIES GROUP PLC$68,877$87,244
UNITEDHEALTH GROUP INC$147,835$439,592
UNIVERSAL INSURANCE HOLDINGS INC$2,195$2,822
UNIVERSAL MUSIC GROUP NV UNSPONS ADR$32,167$32,461
UNIVEST FINL CORP PA COM$2,497$3,718
UOL GROUP LTD SPONS ADR ISIN#US91529G1058$23,463$19,920
UPSTART HLDGS INC COM$2,781$4,556
UPWORK INC COM$2,792$4,104
URBAN EDGE PPTYS COM$6,529$8,772
UROGEN PHARMA LTD$1,618$1,054
USANA HEALTH SCIENCES INC CDT-SHS$2,666$2,656
VALEO SA$10,941$8,836
VALLEY NATL BANCORP COM$1,898$2,183
VALVOLINE INC COM$1,442$2,243
VANGUARD FSTE INTERNATIONAL$610,536$721,508
VANGUARD FTSE EMERGING MARKETS$1,557,563$1,657,313
VANGUARD MID-CAP$488,165$552,296
VANGUARD MID-CAP GROWTH ETF$105,113$121,039
VANGUARD RUSSELL 1000 VALUE$2,026,302$2,635,263
VANGUARD RUSSELL 2000$3,688,116$3,871,116
VANGUARD RUSSELL 2000 GROWTH$2,315$2,942
VANGUARD RUSSELL 2000 VALUE$2,851$3,037
VANGUARD TOTAL STOCK MARKET (US)$2,980,202$5,287,004
VAREX IMAGING CORP$1,534$1,795
VARONIS SYS INC COM$1,870$3,332
VERACYTE INC COM$1,621$2,653
VERICEL CORP COM$2,002$3,734
VERIZON COMMUNICATIONS INC$118,997$126,048
VERRA MOBILITY CORP COM$1,450$2,200
VERTEX INC CL A$1,859$2,507
VERTEX PHARMACEUTICALS INC$27,315$34,632
VESTAS WIND SYSTEMS A/S$93,569$72,516
VF CORP$3,072$5,086
VIAVI SOLUTIONS INC$2,534$3,202
VICTORY CAP HLDGS INC DEL CL A$958$1,964
VINCI SA$59,080$87,680
VIRIDIAN THERAPEUTICS INC$1,789$1,457
VIRTUS INVT PARTNERS INC COM$1,839$1,765
VISA INC$261,441$410,852
VISTEON CORP$5,750$4,347
VITL$2,677$7,086
VIVENDI SA$33,844$24,200
VODAFONE GROUP PLC$29,100$23,356
VOLVO AB$50,662$58,926
VORNADO RLTY TR COM$44,140$90,596
VSE CORP COM$2,461$3,899
W.W. GRAINGER INC.$8,663$40,054
WABTEC CORP$2,576$6,256
WALGREEN BOOTS ALLIANCE INC COM$16,949$16,654
WALKER & DUNLOP INC COM$4,882$5,541
WALMART DE MEXICO-SPON ADR V$18,511$15,180
WAL-MART STORES INC$135,470$245,842
WALT DISNEY CO$62,583$66,810
WASHINGTON TR BANCORP INC COM$4,009$3,856
WASTE MANAGEMENT INC$71,111$90,806
WATTS WATER TECHNOLOGIES-A$11,071$15,248
WELLS FARGO & CO$54,971$105,079
WESCO INTERNATIONAL INC$1,493$2,533
WESTERN ALLIANCE BANCORP$9,201$30,576
WHITESTONE REIT$1,832$2,352
WILEY JOHN & SONS INC CL A$3,403$4,327
WILLDAN GROUP INC COM$2,665$3,047
WILLIAMS COMPANIES INC$19,331$105,263
WILLIAMS-SONOMA INC$9,620$29,629
WILMAR INTERNATIONAL LTD$38,879$32,110
WINNEBAGO INDUSTRIES INC COM$3,295$2,676
WIX.COM LTD$5,088$14,375
WMS INDUSTRIES INC$4,056$4,162
WOLTERS KLUWER NV$12,236$49,029
WORKDAY INC-CLASS A$9,787$16,772
WORKIVA INC COM CL A$8,363$11,169
WORLD ACCEP CORP S C NEW COM$1,362$1,237
WPP PLC$32,779$42,713
WSFS FINL CORP COM$1,095$1,753
WYNN MACAU LTD$20,105$6,556
XENCOR INC COM$2,558$2,804
XEROX CORPORATION$3,061$2,006
XOMETRY INC CL A COM$2,421$6,954
XYLEM INC$278,231$286,569
YAHOO JAPAN$19,023$16,895
YASKAWA ELECTRIC CORP$8,787$8,915
YELP INC$1,095$1,471
YUE YUEN INDUSTRIAL-UNSP ADR$19,248$31,976
YUM! BRANDS INC$5,694$8,855
ZALANDO SE ADR$10,195$14,442
ZETA GLOBAL HOLDINGS CL A ORD$2,114$1,457
ZIFF DAVIS INC$8,002$7,445
ZOETIS INC$80,744$78,206
ZTO EXPRESS CAYMAN INC SPONSORED ADR$29,080$23,483
ZUORA INC CL A COM$2,318$2,192
ZURICH INSURANCE GROUP AG$85,817$121,135
ZURN WATER SOLUTIONS CORP$5,950$8,430
ZYMEWORKS INC COM$1,201$1,918

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HALL CAPITAL PARTNERS II, LPAT COST$287,822$287,822
ZERO CARBON CAPITALAT COST$51,036$51,036
MADAG PERENNIAL FUNDAT COST$230,440$230,440
AFFINITY PROJECT, INC.AT COST$262,260$262,260

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,008LegalFeesAmt
Net Investment Income$2,504NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,504DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescNOTE RECEIVABLEDesc
BOY Book Value$1,117,922BOYBookValueAmt
EOY Book Value$2,436,898EOYBookValueAmt
EOYFMV$2,436,898EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CONTRIBUTED STOCK BASIS ADJUSTMENT$8,254,122
CHANGE IN PLEDGES PAYABLE$242,260
NONDEDUCTIBLE EXPENSE FROM K-1$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$1,670$1,670$0$0
INSURANCE$1,827$1,827$0$0
ASSOC. DUES & PUBLICATIONS$1,679$1,679$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHERDesc
Revenue And Expenses Per Books$3,873RevenueAndExpensesPerBooksAmt
Net Investment Income$3,873NetInvestmentIncomeAmt
Adjusted Net Income$3,873AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER MISC ADJUSTMENTDesc
Amt$29Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL FEES - SMITH BARNEY$26,947$26,947$0$0
CUSTODIAL FEES - BANK OF NY$175,097$175,097$0$0
CUSTODIAL FEES - DENVER$38,426$38,426$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$194,281$194,281$0$0
FEDERAL TAXES$264,600$0$0$0
STATE TAXES$6$0$0$0

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