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RUTH LILLY PHILANTHROPIC FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RUTH LILLY PHILANTHROPIC FOUNDATION (EIN 34-7206415)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349103656
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)
Return2025-11-17T12:01:39-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN347206415EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line12711 CENTERVILLE ROAD STE 200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARDEN TRUST COMPANYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3022465400PhoneNum
Signature2025-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone6892065200PhoneNum
Preparation2025-11-16PreparationDt
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$130,200,817FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,833,709DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,807,700DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,819,798NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,925,994GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,819,798CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,646OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,646OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,656,153TotalRevAndExpnssAmt
Total Net Invst Incm$7,630,144TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$709,921CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$129,961CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$579,960CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$3,990LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,990LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$577,511OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$566,906OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,605OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$95,590TaxesRevAndExpnssAmt
Taxes Net Invst Incm$43,158TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,800OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,800OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$12,486TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$12,486TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,128OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,128OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,418,926TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$747,153TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$619,341TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,670,823ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,670,823ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,089,749TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$747,153TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,290,164TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$566,404ExcessRevenueOverExpensesAmt
Net Investment Income$6,882,991NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,170CashBOYAmt
Cash EOY$15,662CashEOYAmt
Cash EOYFMV$15,662CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,495,948SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,620,694SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,620,694SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$83,525,155OtherInvestmentsBOYAmt
Other Investments EOY$86,955,419OtherInvestmentsEOYAmt
Other Investments EOYFMV$126,564,461OtherInvestmentsEOYFMVAmt
Total Assets BOY$87,032,273TotalAssetsBOYAmt
Total Assets EOY$90,591,775TotalAssetsEOYAmt
Total Assets EOYFMV$130,200,817TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$87,032,273CapitalStockBOYAmt
Capital Stock EOY$90,591,775CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$87,032,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$90,591,775TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$87,032,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$90,591,775TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$87,032,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$566,404ExcessRevenueOverExpensesAmt
Other Increases$3,040,617OtherIncreasesAmt
Subtotal$90,639,294SubtotalAmt
Other Decreases$47,519OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$90,591,775TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5316 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
51. WALGREENS BOOTS ALLIANCE INC COM2018-07-062024-01-10$1,258$3,260-$2,002-$2,002
400. WALGREENS BOOTS ALLIANCE INC COM2019-03-142024-01-10$9,863$24,871-$15,008-$15,008
51. WALGREENS BOOTS ALLIANCE INC COM2017-10-052024-01-10$1,258$3,908-$2,650-$2,650
90. WALGREENS BOOTS ALLIANCE INC COM2018-07-062024-01-10$2,219$5,741-$3,522-$3,522
570. WALGREENS BOOTS ALLIANCE INC COM2019-03-142024-01-10$14,055$35,439-$21,384-$21,384
79. EATON CORP PLC2016-10-042024-01-10$19,006$5,107$13,899$13,899
93. EATON CORP PLC2017-05-302024-01-10$22,374$7,202$15,172$15,172
20. EATON CORP PLC2023-11-092024-01-10$4,812$4,414$398$398
206. ARAMARK HLDGS CORP COM2022-09-142024-01-18$5,911$5,627$284$284
44.787 BLACKLINE INC COM2023-09-122024-01-18$2,645$2,504$141$141
22.417 BLACKLINE INC COM2023-09-122024-01-18$1,324$1,253$71$71
65. BLACKLINE INC COM2018-01-092024-01-18$3,839$2,213$1,626$1,626
404. DYNAVAX TECHNOLOGIES CORP COM2023-08-022024-01-18$5,638$5,467$171$171
70.644 GATX CORP2023-10-252024-01-18$8,240$7,220$1,020$1,020
71. MARRIOTT VACATIONS WORLDWIDE CP2022-05-252024-01-18$5,876$9,977-$4,101-$4,101
60. NIKE INC CL B2021-12-152024-01-18$6,040$9,832-$3,792-$3,792
110. REGENCY CENTERS CORP2023-03-292024-01-18$6,835$6,490$345$345
90. REGENCY CENTERS CORP2022-05-252024-01-18$5,592$5,939-$347-$347
212. SHISEIDO LTD ADR2019-10-072024-01-18$5,684$17,106-$11,422-$11,422
206. SOUTH ST CORP COM2023-11-072024-01-18$16,457$13,642$2,815$2,815
18.258 SYSCO CORP2022-11-142024-01-18$1,368$1,553-$185-$185
30.88 SYSCO CORP2022-11-142024-01-18$2,314$2,626-$312-$312
98.857 LIVANOVA PLC SHS2023-10-252024-01-18$4,938$4,723$215$215
45.021 SYSCO CORP2022-11-142024-01-19$3,379$3,829-$450-$450
58.938 SYSCO CORP2022-11-142024-01-19$4,424$4,976-$552-$552
.225 LIVANOVA PLC SHS2023-10-252024-01-19$11$11
826.769 INVESCO DEVELOPING MARKETS FUND2020-06-172024-01-22$30,000$34,577-$4,577-$4,577
3371.869 ALLIANCEBERN BOND INFLATION STRATEGY ADV2021-05-052024-01-22$35,000$40,395-$5,395-$5,395
9264.621 ARTISAN INTERNATIONAL SMALL-MID FUND ADV2022-06-062024-01-22$160,000$135,753$24,247$24,247
1470.082 DODGE & COX INTERNATIONAL STOCK2012-09-142024-01-22$70,000$49,748$20,252$20,252
6006.405 DODGE & COX INCOME FD COM2012-08-242024-01-22$75,000$82,948-$7,948-$7,948
180.664 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C2023-12-152024-01-22$9,727$9,722$5$5
840.873 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C2022-06-072024-01-22$45,273$45,038$235$235
18444.672 FPA NEW INCOME FUND INC-A2018-10-232024-01-22$180,000$182,050-$2,050-$2,050
370. ISHARES CORE S&P 500 (MKT)2022-06-062024-01-22$179,737$152,943$26,794$26,794
1974.984 LAZARD GLOBAL LISTED INFRASTRUCTURE INST2023-07-272024-01-22$30,026$30,000$26$26
983.596 LAZARD GLOBAL LISTED INFRASTRUCTURE INST2022-12-222024-01-22$14,954$14,050$904$904
47. NIKE INC CL B2021-12-152024-01-22$4,738$7,701-$2,963-$2,963
2760. SCHWAB SCHWAB INTERNATIONAL EQUITY ETF (2023-05-162024-01-22$99,999$98,163$1,836$1,836
13. SERVICENOW INC SR CV2021-12-152024-01-22$9,819$8,342$1,477$1,477
6.454 SYSCO CORP2022-11-112024-01-22$488$544-$56-$56
54.203 SYSCO CORP2022-11-112024-01-22$4,101$4,569-$468-$468
20. AMERICAN EXPRESS CO2023-09-152024-01-23$3,714$3,247$467$467
8. AMERICAN EXPRESS CO2022-09-072024-01-23$1,486$1,208$278$278
116. BRISTOL-MYERS SQUIBB CO2022-10-182024-01-23$5,798$7,822-$2,024-$2,024
70.35 CDW CORP COM2021-07-272024-01-23$15,845$12,623$3,222$3,222
49. CROWDSTRIKE HLDGS INC CL A2023-07-202024-01-23$14,483$7,335$7,148$7,148
83. CROWDSTRIKE HLDGS INC CL A2023-07-202024-01-23$24,532$12,425$12,107$12,107
1. ECOLAB INC2021-09-132024-01-23$199$224-$25-$25
2. ECOLAB INC2021-09-132024-01-23$399$447-$48-$48
31.998 ECOLAB INC2021-09-152024-01-23$6,376$7,146-$770-$770
65.002 ECOLAB INC2021-09-162024-01-23$12,953$14,503-$1,550-$1,550
10. JOHNSON & JOHNSON2021-09-222024-01-23$1,595$1,644-$49-$49
22. JOHNSON & JOHNSON2023-05-252024-01-23$3,508$3,391$117$117
5. JOHNSON & JOHNSON2021-09-222024-01-23$797$769$28$28
21. LOWES COMPANIES INC2022-02-082024-01-23$4,586$5,118-$532-$532
34. MARRIOTT INTERNATIONAL INC NEW2023-05-312024-01-23$8,051$5,817$2,234$2,234
92. MCCORMICK & CO INC NON VTG2023-11-012024-01-23$6,144$5,954$190$190
7. MICROSOFT CORP2019-10-072024-01-23$2,779$964$1,815$1,815
8. MICROSOFT CORP2019-10-072024-01-23$3,176$1,102$2,074$2,074
35. MICROSOFT CORP2019-10-072024-01-23$13,894$4,822$9,072$9,072
25000. PNC FINANCIAL SERVICES GROUP SR GLBL DTD 01/23/2019 3.5%2021-04-082024-01-23$25,000$25,000
68. PALO ALTO NETWORKS INC2019-06-142024-01-23$23,257$4,611$18,646$18,646
45. PALO ALTO NETWORKS INC2019-06-142024-01-23$15,391$3,052$12,339$12,339
191. HENRY SCHEIN INC2021-12-152024-01-23$14,168$14,069$99$99
12. STEEL DYNAMICS INC2023-08-082024-01-23$1,396$1,238$158$158
28. STEEL DYNAMICS INC2023-08-082024-01-23$3,258$2,867$391$391
10.724 SYSCO CORP2022-11-112024-01-23$811$904-$93-$93
18. SYSCO CORP2023-08-102024-01-23$1,362$1,308$54$54
72.867 SYSCO CORP2022-11-112024-01-23$5,512$5,574-$62-$62
134. DEUTSCHE BOERSE AG -UNSPN ADR2023-11-202024-01-24$2,718$2,479$239$239
242. DEUTSCHE BOERSE AG -UNSPN ADR2022-03-222024-01-24$4,908$4,356$552$552
17534.326 FIDELITY ADV REAL ESTATE INC FD Z2017-09-252024-01-24$200,242$213,919-$13,677-$13,677
589.405 FIDELITY ADV REAL ESTATE INC FD Z2017-09-252024-01-24$6,731$7,191-$460-$460
27583.187 FIDELITY ADV REAL ESTATE INC FD Z2021-01-082024-01-24$315,000$332,172-$17,172-$17,172
160. IBERDROLA SA SPONSORED ADR2022-06-072024-01-24$7,740$7,474$266$266
159. WEG SA BRAZIL SPONSORED ADR2022-03-042024-01-24$1,070$1,006$64$64
13.257 CREDICORP LTD COM2020-03-242024-01-24$1,973$1,837$136$136
52. NIKE INC CL B2021-12-152024-01-25$5,230$8,521-$3,291-$3,291
89. WEYERHAEUSER CO (REIT)2021-12-152024-01-25$2,966$3,521-$555-$555
24. ATLASSIAN CORPORATION CL A2020-05-152024-01-26$5,936$4,472$1,464$1,464
15. CADENCE DESIGN SYSTEMS INC2021-12-152024-01-26$4,380$2,677$1,703$1,703
196. DEUTSCHE BOERSE AG -UNSPN ADR2023-06-132024-01-26$3,898$3,521$377$377
148. DEUTSCHE BOERSE AG -UNSPN ADR2022-03-222024-01-26$2,943$2,642$301$301
14. FASTENAL CO2022-06-152024-01-26$959$689$270$270
56. FASTENAL CO2019-10-072024-01-26$3,836$1,758$2,078$2,078
33.566 APOLLO GLOBAL MGMT INC COM2022-02-142024-01-29$3,387$2,274$1,113$1,113
43. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2023-06-052024-01-29$5,038$4,229$809$809
11. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2022-06-272024-01-29$1,289$954$335$335
6. AFFILIATED MANAGERS GROUP INC2023-05-252024-01-30$910$841$69$69
58. AFFILIATED MANAGERS GROUP INC2022-07-062024-01-30$8,793$6,884$1,909$1,909
33.434 APOLLO GLOBAL MGMT INC COM2022-03-282024-01-30$3,390$1,937$1,453$1,453
11. APPLE COMPUTER INC2020-11-202024-01-30$2,069$1,299$770$770
12. APPLE COMPUTER INC2020-11-202024-01-30$2,257$1,417$840$840
246. BCE INC COM2022-08-152024-01-30$10,026$12,280-$2,254-$2,254
82.795 EXPAND ENERGY COM2021-11-192024-01-30$6,495$5,107$1,388$1,388
378. DYNAVAX TECHNOLOGIES CORP COM2023-08-022024-01-30$4,954$5,115-$161-$161
12. EDISON INTERNATIONAL2023-06-212024-01-30$809$836-$27-$27
35.2 EVERCORE INC. COM2023-12-192024-01-30$6,189$5,881$308$308
73. FEDERAL REALTY OP LP BEN INT2023-10-252024-01-30$7,559$6,311$1,248$1,248
14.81 HELMERICH & PAYNE INC2023-01-102024-01-30$609$707-$98-$98
26.19 HELMERICH & PAYNE INC2023-01-102024-01-30$1,077$1,250-$173-$173
59. JONES LANG LASALLE2023-02-142024-01-30$10,418$10,656-$238-$238
69.344 MERIT MEDICAL SYSTEMS INC2023-11-072024-01-30$5,497$4,963$534$534
5008.347 MORGAN STANLEY INST GLOBAL OPP I2022-06-162024-01-30$154,958$137,988$16,970$16,970
32. NIKE INC CL B2021-12-152024-01-30$3,308$5,244-$1,936-$1,936
39.399 PTC INC COM2023-05-252024-01-30$7,249$5,009$2,240$2,240
714. PATTERSON-UTI ENERGY INC COM2023-10-252024-01-30$8,187$10,195-$2,008-$2,008
13. PRIVIA HEALTH GROUP INC COM2023-05-042024-01-30$262$344-$82-$82
258. PRIVIA HEALTH GROUP INC COM2023-05-042024-01-30$5,202$6,820-$1,618-$1,618
9.432 REPLIGEN CORP2023-08-152024-01-30$1,828$1,638$190$190
18.283 REPLIGEN CORP2023-08-022024-01-30$3,544$3,158$386$386
26.078 WEX INC COM2023-10-102024-01-30$5,467$5,000$467$467
99. WYNDHAM HOTESL & RESORTS INC COM2023-02-142024-01-30$7,896$7,796$100$100
27. PFIZER INC2023-05-252024-01-31$735$1,023-$288-$288
50. PFIZER INC2020-11-202024-01-31$1,361$1,839-$478-$478
.22 QIAGEN NV NYSE2020-10-022024-01-31$10$12-$2-$2
. QIAGEN NV NYSE2024-01-31$10$10$10
29. APOLLO GLOBAL MGMT INC COM2020-08-192024-02-01$2,895$919$1,976$1,976
48.205 EXPAND ENERGY COM2021-12-032024-02-01$3,705$2,905$800$800
104. NIKE INC CL B2022-03-222024-02-01$10,493$16,744-$6,251-$6,251
200000. SIMON PROPERTY GROUP LP SR NOTE DTD 01/21/2014 3.75% 02/01/2022018-05-152024-02-01$200,000$199,090$910$910
65000. U S TREASURY NOTE DTD 11/15/2019 1.75% 12023-11-172024-02-01$58,396$56,866$1,530$1,530
50000. U S TREASURY NOTE DTD 11/15/2019 1.75% 12022-11-172024-02-01$44,920$43,809$1,111$1,111
75. AMADEUS IT GROUP, S.A.2019-10-072024-02-02$5,247$5,293-$46-$46
36. EDISON INTERNATIONAL2023-06-212024-02-02$2,408$2,508-$100-$100
5. EDISON INTERNATIONAL2022-12-162024-02-02$334$325$9$9
152. HONG KONG EXCHAGES & CLEARING LIMITED -U2023-03-242024-02-02$4,555$6,461-$1,906-$1,906
149. HONG KONG EXCHAGES & CLEARING LIMITED -U2022-11-162024-02-02$4,465$5,783-$1,318-$1,318
4. HONG KONG EXCHAGES & CLEARING LIMITED -U2022-11-152024-02-02$120$155-$35-$35
260. KERING S A ADR2023-04-262024-02-02$10,623$16,234-$5,611-$5,611
250000. UNITED STATES TREAS DTD 08/15/2022 2.752022-09-072024-02-02$226,821$239,268-$12,447-$12,447
150000. UNITED STATES TREAS DTD 08/15/2022 2.752022-09-072024-02-02$136,092$143,561-$7,469-$7,469
5.772 ANALOG DEVICES INC2023-12-112024-02-05$1,106$1,100$6$6
22.228 ANALOG DEVICES INC2023-12-112024-02-05$4,259$4,161$98$98
8. ANALOG DEVICES INC2021-12-152024-02-05$1,533$1,403$130$130
58. ANALOG DEVICES INC2021-12-152024-02-05$11,171$10,172$999$999
117. BCE INC COM2023-04-192024-02-05$4,552$5,563-$1,011-$1,011
620. BCE INC COM2022-07-072024-02-05$24,124$30,586-$6,462-$6,462
21. CADENCE DESIGN SYSTEMS INC2021-12-152024-02-05$6,207$3,748$2,459$2,459
452. HONG KONG EXCHAGES & CLEARING LIMITED -U2022-11-152024-02-05$13,224$15,510-$2,286-$2,286
49. NIKE INC CL B2022-03-222024-02-05$4,883$6,570-$1,687-$1,687
15.018 TARGA RES CORP2020-11-182024-02-05$1,285$348$937$937
19.982 TARGA RES CORP2020-11-182024-02-05$1,710$463$1,247$1,247
95. AIA GROUP LTD SPONSORED ADR2022-03-252024-02-06$2,969$3,918-$949-$949
359. AIA GROUP LTD SPONSORED ADR2021-12-152024-02-06$11,220$14,440-$3,220-$3,220
28. APPLE COMPUTER INC2020-11-202024-02-06$5,232$3,306$1,926$1,926
10. CBRE GROUP INC CL A2021-12-152024-02-06$840$1,030-$190-$190
91. CBRE GROUP INC CL A2023-01-242024-02-06$7,646$9,187-$1,541-$1,541
6. ENPHASE ENERGY INC2023-05-252024-02-06$583$974-$391-$391
13.683 ENPHASE ENERGY INC2022-02-072024-02-06$1,329$1,916-$587-$587
3.699 EQUINIX INC COM PAR2023-05-022024-02-06$3,117$2,667$450$450
14.21 HOME DEPOT INC2020-11-202024-02-06$5,055$3,831$1,224$1,224
6.773 LOWES COMPANIES INC2022-02-082024-02-06$1,475$1,563-$88-$88
20.227 LOWES COMPANIES INC2022-02-082024-02-06$4,405$4,663-$258-$258
29. LOWES COMPANIES INC2023-08-232024-02-06$6,315$6,581-$266-$266
15. LOWES COMPANIES INC2022-01-252024-02-06$3,267$3,433-$166-$166
24. MARRIOTT INTERNATIONAL INC NEW2023-05-312024-02-06$5,861$4,041$1,820$1,820
.865 PROCTER & GAMBLE CO2023-09-192024-02-06$137$132$5$5
12. PROCTER & GAMBLE CO2023-09-192024-02-06$1,905$1,828$77$77
39.689 PROCTER & GAMBLE CO2023-09-062024-02-06$6,301$6,036$265$265
185. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2023-09-012024-02-06$9,276$7,913$1,363$1,363
9. EDISON INTERNATIONAL2024-02-062024-02-07$588$587$1$1
2. EDISON INTERNATIONAL2024-02-062024-02-08$128$130-$2-$2
5. EDISON INTERNATIONAL2024-02-062024-02-08$321$326-$5-$5
52. NIKE INC CL B2023-04-042024-02-08$5,397$6,464-$1,067-$1,067
6. NIKE INC CL B2022-03-222024-02-08$623$804-$181-$181
2. AIRBUS SE ADR2023-02-242024-02-09$81$65$16$16
230. AIRBUS SE ADR2019-10-072024-02-09$9,294$7,434$1,860$1,860
102. ANTERO RES CORP2024-01-182024-02-09$2,169$2,231-$62-$62
161. CARS COM INC2021-12-092024-02-09$2,987$2,848$139$139
143. CATALENT INC COM2023-08-102024-02-09$8,035$8,275-$240-$240
136. CATALENT INC COM2022-11-012024-02-09$7,642$12,941-$5,299-$5,299
24.304 CROCS INC2023-12-192024-02-09$2,567$2,559$8$8
5.55 CROWDSTRIKE HLDGS INC CL A2020-10-222024-02-09$1,841$751$1,090$1,090
3.908 DARLING INGREDIENTS, INC2020-08-042024-02-09$161$109$52$52
44. DARLING INGREDIENTS, INC2023-01-182024-02-09$1,811$2,905-$1,094-$1,094
15. DIGITAL REALTY TRUST INC (REIT)2016-05-062024-02-09$2,198$1,373$825$825
368. DIGITAL REALTY TRUST INC (REIT)2016-01-212024-02-09$53,926$27,107$26,819$26,819
183. DIGITAL REALTY TRUST INC (REIT)2016-01-212024-02-09$26,817$13,595$13,222$13,222
11.094 EDISON INTERNATIONAL2024-02-062024-02-09$718$724-$6-$6
20.053 EXPEDITORS INTERNATIONAL WASHINGTON INC2023-01-102024-02-09$2,536$2,209$327$327
8.367 NESTLE SA ADR2023-12-042024-02-09$913$959-$46-$46
12.334 NESTLE SA ADR2023-12-042024-02-09$1,346$1,413-$67-$67
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21.083 NESTLE SA ADR2020-11-202024-02-09$2,300$2,406-$106-$106
127. OLD NATL BANCORP IND COM2022-08-022024-02-09$2,021$2,188-$167-$167
19. POLARIS INDUSTRIES INC2019-05-222024-02-09$1,727$1,709$18$18
270. POLARIS INDUSTRIES INC2016-01-262024-02-09$24,540$20,046$4,494$4,494
125. POLARIS INDUSTRIES INC2023-11-062024-02-09$11,361$11,249$112$112
431. POLARIS INDUSTRIES INC2019-05-222024-02-09$39,173$37,972$1,201$1,201
18.275 ROGERS CORP2023-11-072024-02-09$2,171$2,185-$14-$14
19.804 SYNOPSYS INC2021-12-152024-02-09$11,502$6,978$4,524$4,524
5.906 EDISON INTERNATIONAL2024-02-062024-02-12$385$385
85. EVERSOURCE ENERGY COM2021-12-152024-02-12$4,729$7,687-$2,958-$2,958
16.29 GILEAD SCIENCES INC2022-11-022024-02-12$1,212$1,290-$78-$78
26.52 GILEAD SCIENCES INC2022-11-022024-02-12$1,973$2,100-$127-$127
53.19 GILEAD SCIENCES INC2022-11-022024-02-12$3,957$4,212-$255-$255
78. MORGAN STANLEY DEAN WITTER & CO2021-12-152024-02-12$6,790$7,689-$899-$899
10.658 UNITED RENTALS INC2021-12-152024-02-12$7,163$3,618$3,545$3,545
5.9 VERTEX PHARMACEUTICALS INC2023-10-172024-02-12$2,471$2,205$266$266
83. VOYA FINL INC COM2023-06-152024-02-12$5,761$5,996-$235-$235
41. ANALOG DEVICES INC2021-12-152024-02-13$7,575$7,190$385$385
106. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-02-062024-02-13$13,545$12,374$1,171$1,171
102. BELDEN INC2023-10-252024-02-14$8,568$8,437$131$131
199. BORGWARNER INC2023-09-272024-02-14$6,186$8,207-$2,021-$2,021
110. BORGWARNER INC2022-02-022024-02-14$3,419$596$2,823$2,823
411. CORCEPT THERAPEUTICS INC2022-06-232024-02-14$9,846$8,961$885$885
1. HELMERICH & PAYNE INC2023-01-102024-02-14$37$48-$11-$11
46. HELMERICH & PAYNE INC2023-08-102024-02-14$1,698$1,975-$277-$277
107. HELMERICH & PAYNE INC2023-01-102024-02-14$3,950$5,109-$1,159-$1,159
444. NCR VOYIX2023-11-072024-02-14$6,890$7,336-$446-$446
348. OLD NATL BANCORP IND COM2022-09-272024-02-14$5,498$5,841-$343-$343
68. ORMAT TECHNOLOGIES INC2022-11-092024-02-14$4,437$6,480-$2,043-$2,043
50. OXFORD INDUSTRIES INC2023-04-112024-02-14$4,893$5,099-$206-$206
22. OXFORD INDUSTRIES INC2022-09-272024-02-14$2,153$1,990$163$163
105. HENRY SCHEIN INC2021-12-152024-02-14$7,718$7,694$24$24
25. SCOTTS MIRACLE-GRO CO2023-02-212024-02-14$1,426$2,070-$644-$644
124. SCOTTS MIRACLE-GRO CO2022-04-282024-02-14$7,075$16,625-$9,550-$9,550
103. WYNDHAM HOTESL & RESORTS INC COM2023-08-022024-02-14$8,103$7,999$104$104
31. ANALOG DEVICES INC2021-12-152024-02-15$5,803$5,437$366$366
47.768 BIOGEN INC2023-08-032024-02-15$10,672$12,858-$2,186-$2,186
441. BORGWARNER INC2022-07-062024-02-15$13,883$1,894$11,989$11,989
26. BROADCOM INC COM2016-03-182024-02-15$32,805$3,955$28,850$28,850
17. BROADCOM INC COM2016-03-172024-02-15$21,450$2,554$18,896$18,896
4.576 CHIPOTLE MEXICAN GRILL INC2022-03-152024-02-15$11,947$6,905$5,042$5,042
31. COSTCO WHOLESALE CORP2016-01-202024-02-15$22,409$4,557$17,852$17,852
50. COSTCO WHOLESALE CORP2016-01-202024-02-15$36,144$7,453$28,691$28,691
53. ECOLAB INC2021-09-162024-02-15$11,400$11,812-$412-$412
100000. HOME DEPOT INC SR NT DTD 09/10/2013 3.75% 02/15/2024-20232018-05-252024-02-15$100,000$100,000
51. NIKE INC CL B2023-04-042024-02-15$5,436$6,277-$841-$841
56. NIKE INC CL B2022-09-302024-02-15$5,969$4,718$1,251$1,251
214. T MOBILE US INC COM2022-04-132024-02-15$34,532$28,646$5,886$5,886
124. T MOBILE US INC COM2022-04-132024-02-15$20,009$16,599$3,410$3,410
126. TOKYO ELECTRON LTD ADR2023-07-312024-02-15$14,613$9,188$5,425$5,425
8. VALMONT INDUSTRIES INC2023-06-302024-02-15$1,834$2,356-$522-$522
3.555 VALMONT INDUSTRIES INC2021-12-152024-02-15$815$878-$63-$63
32. WABTEC2021-12-152024-02-15$4,285$2,848$1,437$1,437
129. AON PLC SHS CL A2017-03-142024-02-15$40,482$15,290$25,192$25,192
71. AON PLC SHS CL A2017-06-132024-02-15$22,281$9,526$12,755$12,755
15. APOLLO GLOBAL MGMT INC COM2020-08-192024-02-16$1,706$475$1,231$1,231
562.11 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-02-16$562$505$57$57
562.11 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-02-16$562$505$57$57
1572.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122024-02-16$1,573$1,571$2$2
1572.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122024-02-16$1,573$1,573
69.09 PFIZER INC2020-11-202024-02-16$1,912$2,541-$629-$629
.122 IBERDROLA SA SPONSORED ADR2019-11-212024-02-20$1$4-$3-$3
257. LEGRAND S A ADR2019-10-072024-02-20$4,934$3,795$1,139$1,139
8. NVIDIA CORP COM2023-12-122024-02-20$5,467$3,770$1,697$1,697
34. NVIDIA CORP COM2023-12-122024-02-20$23,237$15,550$7,687$7,687
35.91 PFIZER INC2020-11-202024-02-20$996$1,321-$325-$325
14.153 AMN HEALTHCARE SERVICES INC2023-04-112024-02-21$844$1,195-$351-$351
10.291 AMN HEALTHCARE SERVICES INC2021-05-122024-02-21$613$942-$329-$329
7. APPLIED MATERIALS INC2023-03-302024-02-21$1,321$854$467$467
46. APPLIED MATERIALS INC2023-03-302024-02-21$8,681$5,571$3,110$3,110
54.575 CHURCH & DWIGHT CO INC2023-11-142024-02-21$5,371$5,003$368$368
156.037 COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-12-142024-02-21$12,027$12,740-$713-$713
78. DELTA AIR LINES INC2023-06-132024-02-21$3,169$3,205-$36-$36
15.041 HOME DEPOT INC2020-11-202024-02-21$5,457$4,055$1,402$1,402
2.744 LAM RESEARCH CORP2023-10-172024-02-21$2,456$1,772$684$684
100.992 ONEOK INC2024-01-092024-02-21$7,372$7,122$250$250
.032 PROCTER & GAMBLE CO2023-09-062024-02-21$5$5
6. PROCTER & GAMBLE CO2023-09-062024-02-21$959$913$46$46
26.32 PROCTER & GAMBLE CO2023-10-312024-02-21$4,207$3,937$270$270
30. PROCTER & GAMBLE CO2023-10-032024-02-21$4,795$4,377$418$418
50.485 3M CO2023-12-122024-02-21$4,613$5,186-$573-$573
6.467 TOPBUILD CORP COM2024-02-122024-02-21$2,473$2,596-$123-$123
140. ZOOMINFO TECHNOLOGIES INC COM2022-09-062024-02-21$2,388$5,700-$3,312-$3,312
111. AIRBUS SE ADR2023-02-242024-02-22$4,408$3,585$823$823
16. ANALOG DEVICES INC2021-12-152024-02-22$3,036$2,110$926$926
334.885 BLACKROCK S&P 500 STOCK K2015-02-022024-02-22$199,986$81,407$118,579$118,579
200000. U S TREASURY NOTE DTD 08/15/2016 1.5% 082021-08-192024-02-22$185,633$205,036-$19,403-$19,403
250000. U S TREASURY NOTE DTD 08/15/2016 1.5% 082021-08-192024-02-22$232,051$256,295-$24,244-$24,244
260000. UNITED STATES TREAS DTD 11/30/2021 1.5%2022-01-072024-02-22$228,170$256,789-$28,619-$28,619
25000. UNITED STATES TREAS DTD 09/15/2022 3.5%2022-12-072024-02-22$24,491$24,652-$161-$161
225000. UNITED STATES TREAS DTD 10/31/2022 4% 12022-12-132024-02-22$220,834$230,474-$9,640-$9,640
150000. UNITED STATES TREAS DTD 10/31/2022 4% 12022-12-132024-02-22$147,270$153,649-$6,379-$6,379
25000. UNITED STATES TREAS DTD 11/15/2022 4.5%2022-12-072024-02-22$24,873$25,312-$439-$439
105. CRH PLC ORD2024-01-112024-02-22$8,205$7,199$1,006$1,006
2367.957 AQR DIVERSIFIED ARBITRAGE I2023-07-272024-02-23$28,202$28,000$202$202
18622.807 AQR DIVERSIFIED ARBITRAGE I2020-09-082024-02-23$221,798$189,953$31,845$31,845
22015.656 AMERICAN BEACON AHL MANAGED FUTURES STRA2020-09-092024-02-23$225,000$234,907-$9,907-$9,907
1061.571 GOLDMAN SACHS ABS RETURN TRACKER INSTL2023-07-272024-02-23$10,233$10,000$233$233
24872.039 GOLDMAN SACHS ABS RETURN TRACKER INSTL2022-12-142024-02-23$239,747$229,089$10,658$10,658
17.427 KINSALE CAP GROUP INC COM2024-01-052024-02-23$8,804$6,275$2,529$2,529
5. ADYEN N V UNSPONSRED ADS2020-10-022024-02-26$79$95-$16-$16
28. ANALOG DEVICES INC2019-10-072024-02-26$5,296$3,138$2,158$2,158
13. ANGLO AMERICAN PLC SPONSORED ADR2023-04-122024-02-26$143$216-$73-$73
4. ANGLO AMERICAN PLC SPONSORED ADR2019-11-212024-02-26$44$53-$9-$9
17. ARCELORMITTAL SA NY REGISTRY SH2019-11-212024-02-26$444$274$170$170
4. BRAMBLES LIMITED BRAMBLES LTD SPONSORED2019-11-212024-02-26$77$66$11$11
3. COCA-COLA HBC AG ADR2023-11-212024-02-26$95$83$12$12
26. COMMERZBANK AG ADR NE2020-12-302024-02-26$301$168$133$133
14. COMPAGNIE DE ST GOBAIN ADR2019-11-212024-02-26$213$112$101$101
19. DEUTSCHE BOERSE AG -UNSPN ADR2019-11-212024-02-26$396$286$110$110
1. EDP-ELECTRICIDADE DE PORTUGAL S A2019-11-212024-02-26$40$41-$1-$1
6. EAST JAPAN RAILWAY COMPANY ADR2019-11-212024-02-26$60$93-$33-$33
2. FANUC CORPORATION ADR2023-01-042024-02-26$29$30-$1-$1
11. FAST RETAILING CO LTD ADR2019-11-212024-02-26$317$226$91$91
7. FORTESCUE METALS GROUP LTD SPONSORED ADR2019-11-212024-02-26$254$87$167$167
18. FUJITSU LTD UNSPON ADR (ISIN #US359590302019-11-212024-02-26$548$332$216$216
6. GIVAUDAN SA ADR2020-12-302024-02-26$519$481$38$38
4. IBERDROLA SA SPONSORED ADR2019-11-212024-02-26$182$142$40$40
21. ING GROEP NV ADR2019-11-212024-02-26$285$243$42$42
12. KBC GROUP NV ADR2019-11-212024-02-26$416$445-$29-$29
17. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2019-11-212024-02-26$341$739-$398-$398
18. LEGRAND S A ADR2021-01-152024-02-26$350$338$12$12
1. MS&AD INSURANCE GROUP HLDGS INC ADR2023-04-122024-02-26$24$16$8$8
21. MS&AD INSURANCE GROUP HLDGS INC ADR2019-11-212024-02-26$499$338$161$161
20. MURATA MANUFACTURING COMPANY LTD ADR2019-11-212024-02-26$200$181$19$19
11. NATWEST GROUP PLC ADS2023-06-272024-02-26$66$65$1$1
5. NEWMONT MNG CORP2019-11-212024-02-26$150$263-$113-$113
52. NOMURA HOLDINGS INC ADR2019-11-212024-02-26$294$259$35$35
4. NORDEA BK ABP UNSPN2019-11-212024-02-26$48$28$20$20
4. PANDORA A /S PANDORA2019-11-212024-02-26$168$41$127$127
3. PRYSMIANC SPA ADR2023-04-122024-02-26$72$61$11$11
6. PRYSMIANC SPA ADR2021-01-112024-02-26$144$110$34$34
14. RAKUTEN INC ADR2021-09-282024-02-26$74$139-$65-$65
2. SAP AG ADR2019-11-212024-02-26$375$271$104$104
1. SEA LTD ADR2022-09-292024-02-26$45$54-$9-$9
1. SIEMENS AG ADR2019-11-212024-02-26$95$64$31$31
17. SMITH & NEPHEW PLC ADR2019-11-212024-02-26$485$739-$254-$254
4. SMURFIT KAPPA GROUP PLC ADR2019-11-212024-02-26$165$139$26$26
4. SONOVA HLDG AG ADR2019-11-212024-02-26$261$178$83$83
16. SVENSKA HANDELSBANKEN AB ADR2021-01-152024-02-26$94$82$12$12
18. SWIRE PAC LTD ADR2019-11-212024-02-26$144$163-$19-$19
4. TDK CORP ADR2023-09-282024-02-26$210$146$64$64
2. TOKYO ELECTRON LTD ADR2019-11-212024-02-26$242$66$176$176
16. UCB S A ADR2023-09-282024-02-26$836$658$178$178
14. VESTAS WIND SYSTEMS VESTAS WIND SYSTEMS2019-11-212024-02-26$122$87$35$35
15. WEST JAPAN RAILWAY CO ADR2019-11-212024-02-26$624$1,360-$736-$736
12. Z HLDGS CORP UNSPONSORED ADS2020-10-022024-02-26$66$162-$96-$96
24.423 ADVANCED DRAIN SYS INC DEL COM2023-11-072024-02-27$4,008$2,725$1,283$1,283
190. APA CORPORATION COM2023-09-122024-02-27$5,724$8,347-$2,623-$2,623
74.636 AXSOME THERAPEUTICS INC COM2023-12-062024-02-27$6,228$5,199$1,029$1,029
130. BLACKSTONE GROUP INC COM CL A2022-02-112024-02-27$16,377$16,832-$455-$455
74. CHR HANSEN HLDG A/S SPONS ADR2020-12-302024-02-27$1,440$1,480-$40-$40
30. FRANKLIN ELECTRIC CO INC COM2023-08-152024-02-27$3,001$2,839$162$162
106. IPG PHOTONICS CORP2023-12-062024-02-27$9,167$11,732-$2,565-$2,565
35.637 MYR GROUP INC2022-08-172024-02-27$5,935$3,522$2,413$2,413
37.285 REPLIGEN CORP2023-08-022024-02-27$7,199$6,441$758$758
23.44 ROGERS CORP2023-11-072024-02-27$2,599$2,803-$204-$204
150. HENRY SCHEIN INC2021-12-152024-02-27$11,696$10,991$705$705
20. TJX COS INC2021-12-152024-02-27$2,002$1,456$546$546
377. TWO HARBORS INVESTMENT CORP COM2023-12-192024-02-27$4,760$5,305-$545-$545
4.201 UNITED RENTALS INC2022-02-092024-02-27$2,837$1,408$1,429$1,429
30000. UNITED STATES TREAS DTD 05/15/2021 .25%2023-12-192024-02-27$29,680$29,411$269$269
48.445 VALMONT INDUSTRIES INC2021-12-152024-02-27$10,238$11,967-$1,729-$1,729
.481 AXSOME THERAPEUTICS INC COM2023-12-062024-02-28$40$34$6$6
199. PFIZER INC2020-11-202024-02-28$5,385$7,319-$1,934-$1,934
12. ADOBE SYSTEMS INC2023-04-052024-02-29$6,721$4,552$2,169$2,169
75. AIRBUS SE ADR2023-07-072024-02-29$3,103$2,692$411$411
60. ALPHABET INC CAP STK CL C2016-06-082024-02-29$8,282$1,551$6,731$6,731
52. AMADEUS IT GROUP, S.A.2019-10-072024-02-29$3,052$3,670-$618-$618
38. AMAZON.COM INC2024-02-152024-02-29$6,641$6,429$212$212
16. ARISTA NETWORKS INC COM2023-05-242024-02-29$4,420$2,243$2,177$2,177
19. BERKSHIRE HATHAWAY INC CLASS B2015-08-242024-02-29$7,795$2,484$5,311$5,311
30. BLACKSTONE GROUP INC COM CL A2022-03-242024-02-29$3,811$3,784$27$27
86. BORGWARNER INC2023-03-032024-02-29$2,652$527$2,125$2,125
54. BOSTON SCIENTIFIC CORP2017-04-102024-02-29$3,580$1,327$2,253$2,253
7. BROADCOM INC COM2016-03-172024-02-29$9,063$1,052$8,011$8,011
16. CATERPILLAR INC2021-11-172024-02-29$5,313$3,239$2,074$2,074
18. CHEVRONTEXACO CORP2022-08-312024-02-29$2,747$2,869-$122-$122
7. COSTCO WHOLESALE CORP2016-01-202024-02-29$5,236$1,029$4,207$4,207
8. CROWDSTRIKE HLDGS INC CL A2023-07-202024-02-29$2,579$1,198$1,381$1,381
85. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-02-192024-02-29$3,233$3,116$117$117
9. INTUITIVE SURGICAL INC2023-11-152024-02-29$3,493$2,641$852$852
5. KLA-TENCOR CORP2023-05-312024-02-29$3,395$2,233$1,162$1,162
11. LOCKHEED MARTIN CORP2016-02-092024-02-29$4,721$2,372$2,349$2,349
23. LOWES COMPANIES INC2015-12-232024-02-29$5,524$1,754$3,770$3,770
11. MASTERCARD INC2016-01-202024-02-29$5,229$932$4,297$4,297
5. MCKESSON CORP COM2022-10-122024-02-29$2,608$1,763$845$845
21. MERCK & CO INC2021-06-092024-02-29$2,687$1,554$1,133$1,133
25. MICROSOFT CORP2018-09-272024-02-29$10,196$2,869$7,327$7,327
116. OMEGA HEALTHCARE INVESTORS (REIT)2022-07-182024-02-29$3,626$3,529$97$97
21. PALO ALTO NETWORKS INC2019-06-142024-02-29$6,538$1,424$5,114$5,114
45. PEPSICO INC2016-01-152024-02-29$7,458$4,229$3,229$3,229
14. PIONEER NATURAL RESOURCES2021-05-182024-02-29$3,294$2,217$1,077$1,077
37. QUALCOMM INC2020-11-202024-02-29$5,812$5,446$366$366
59. SCHLUMBERGER LTD2023-01-252024-02-29$2,855$3,305-$450-$450
101. SCHWAB CHARLES CORP2022-11-302024-02-29$6,677$8,137-$1,460-$1,460
44. TJX COS INC2020-08-252024-02-29$4,373$2,351$2,022$2,022
6. THERMO FISHER SCIENTIFIC INC2020-03-182024-02-29$3,429$1,760$1,669$1,669
8. ULTA BEAUTY INC2023-08-102024-02-29$4,394$3,617$777$777
42. VISA INC CLASS A SHARES2015-03-132024-02-29$11,930$2,792$9,138$9,138
35. ZOETIS INC CL A2019-02-062024-02-29$6,993$3,055$3,938$3,938
12. EATON CORP PLC2021-02-232024-02-29$3,463$1,555$1,908$1,908
.081 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212024-03-01$1$1$1
274. DAIICHI SANKYO CO LTD SPON ADR LEV 12023-05-182024-03-01$9,045$9,759-$714-$714
20000. GOLDMAN SACHS GROUP INC FR MTN DTD 03/03/2014 4% 03/03/20242019-10-292024-03-04$20,000$20,000
7. JOHNSON & JOHNSON2020-11-202024-03-04$1,115$1,028$87$87
37.975 AIRBNB INC COM CL A2024-01-232024-03-05$6,010$5,382$628$628
116. AMADEUS IT GROUP, S.A.2019-10-072024-03-05$7,228$8,186-$958-$958
74. ANALOG DEVICES INC2019-10-072024-03-05$14,015$8,293$5,722$5,722
6. APPLIED MATERIALS INC2023-03-022024-03-05$1,246$713$533$533
14. APPLIED MATERIALS INC2023-03-022024-03-05$2,908$1,664$1,244$1,244
2.914 BECTON DICKINSON & CO2024-02-122024-03-05$684$711-$27-$27
1.402 BECTON DICKINSON & CO2024-02-122024-03-05$329$342-$13-$13
9.999 BECTON DICKINSON & CO2024-02-122024-03-05$2,348$2,425-$77-$77
71. CISCO SYS INC2022-04-052024-03-05$3,470$3,910-$440-$440
137. CONAGRA INC2023-03-152024-03-05$3,801$4,847-$1,046-$1,046
228. EDENRED S A ADR2023-06-292024-03-05$6,010$7,544-$1,534-$1,534
521. HEWLETT PACKARD ENTERPRISE COM2024-01-232024-03-05$9,265$8,433$832$832
20. JOHNSON & JOHNSON2020-11-202024-03-05$3,194$2,937$257$257
26. MARRIOTT INTERNATIONAL INC NEW2023-03-212024-03-05$6,440$4,357$2,083$2,083
6.194 MARRIOTT INTERNATIONAL INC NEW2022-08-092024-03-05$1,534$983$551$551
3.071 MASTERCARD INC2020-11-202024-03-05$1,434$1,007$427$427
15.42 MASTERCARD INC2020-11-202024-03-05$7,201$5,058$2,143$2,143
11. NVIDIA CORP COM2023-06-272024-03-05$9,376$4,393$4,983$4,983
11. NVIDIA CORP COM2021-12-152024-03-05$9,376$3,189$6,187$6,187
40. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-02-022024-03-05$5,407$4,615$792$792
1.108 MASTERCARD INC2020-11-202024-03-06$522$363$159$159
5.496 MASTERCARD INC2020-11-202024-03-06$2,590$1,588$1,002$1,002
4. UNITEDHEALTH GROUP INC2024-02-212024-03-06$1,879$2,082-$203-$203
5.191 UNITEDHEALTH GROUP INC2024-02-212024-03-06$2,438$2,703-$265-$265
9.81 UNITEDHEALTH GROUP INC2024-02-212024-03-06$4,607$4,935-$328-$328
1. UNITEDHEALTH GROUP INC2022-01-252024-03-06$470$454$16$16
69. GE HEALTHCARE TECHNOLOGIES INC COM2023-07-212024-03-07$6,369$5,569$800$800
.5 SEVEN & I HOLDINGS CO LTD ADR2019-11-212024-03-07$7$6$1$1
55. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-02-022024-03-07$7,975$6,346$1,629$1,629
1. UNITEDHEALTH GROUP INC2020-11-202024-03-07$476$336$140$140
30. UNITEDHEALTH GROUP INC2020-11-202024-03-07$14,268$10,076$4,192$4,192
18. NVIDIA CORP COM2022-01-202024-03-08$17,401$4,729$12,672$12,672
24. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-02-022024-03-08$3,777$2,769$1,008$1,008
11. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-02-022024-03-08$1,731$1,269$462$462
71. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2022-07-012024-03-08$11,173$4,786$6,387$6,387
719.424 PZENA EMG MKTS VALUE INSTL2023-11-062024-03-12$8,986$8,816$170$170
1644.548 BLACKROCK S&P 500 STOCK K2015-02-022024-03-12$999,986$399,773$600,213$600,213
793.429 FEDERATED HERMES INTL EQUITY2022-01-032024-03-12$19,717$22,978-$3,261-$3,261
2023.472 FEDERATED HERMES INTL EQUITY2022-01-032024-03-12$50,283$58,600-$8,317-$8,317
2805.611 FIDELITY FIDELITY INTER INDEX FUND2022-01-042024-03-12$140,000$139,551$449$449
290. ISHARES CORE S&P 500 (MKT)2023-11-062024-03-12$150,117$126,449$23,668$23,668
3740. ISHARES CORE S&P MID-CAP (MKT)2024-02-022024-03-12$219,799$206,448$13,351$13,351
6660. ISHARES CORE S&P MID-CAP (MKT)2015-12-292024-03-12$391,406$946,836-$555,430-$555,430
280. ISHARES CORE S&P SMALL-CAP (MKT)2023-10-312024-03-12$29,913$24,885$5,028$5,028
320. ISHARES CORE S&P SMALL-CAP (MKT)2020-10-012024-03-12$34,186$22,462$11,724$11,724
1020. ISHARES S&P SMALL-CAP 600 VALUE (MKT)2012-10-032024-03-12$101,530$40,498$61,032$61,032
261. SPIRIT AEROSYSTEMS HOLDINGS INC2022-07-272024-03-12$8,643$8,499$144$144
76. TOKYO ELECTRON LTD ADR2023-06-292024-03-12$9,383$5,422$3,961$3,961
78. ABBVIE INC COM2015-12-222024-03-13$14,166$4,500$9,666$9,666
27. ADOBE SYSTEMS INC2023-04-052024-03-13$15,756$10,242$5,514$5,514
32.369 ADVANCED DRAIN SYS INC DEL COM2023-11-072024-03-13$5,264$3,611$1,653$1,653
167. AIRBUS SE ADR2023-07-072024-03-13$7,284$5,994$1,290$1,290
142. ALPHABET INC CAP STK CL C2009-04-282024-03-13$20,054$2,190$17,864$17,864
111. AMAZON.COM INC2024-02-152024-03-13$19,639$18,778$861$861
10. ANALOG DEVICES INC2023-11-062024-03-13$1,987$1,659$328$328
38. ARISTA NETWORKS INC COM2023-05-242024-03-13$10,657$5,326$5,331$5,331
19. BADGER METER INC2024-02-142024-03-13$2,942$2,894$48$48
13. BERKSHIRE HATHAWAY INC CLASS B2023-11-032024-03-13$5,266$4,584$682$682
67. BERKSHIRE HATHAWAY INC CLASS B2016-01-202024-03-13$27,141$8,446$18,695$18,695
4. BOOKING HLDGS INC2022-04-132024-03-13$13,997$9,061$4,936$4,936
184. BOSTON SCIENTIFIC CORP2017-04-102024-03-13$12,310$4,520$7,790$7,790
30. BROADCOM INC COM2016-03-182024-03-13$38,059$4,563$33,496$33,496
68. THE CIGNA GROUP NOTE CALL MAKE2022-04-142024-03-13$23,610$13,997$9,613$9,613
52. CATERPILLAR INC2021-11-172024-03-13$17,801$10,527$7,274$7,274
87. CHEVRONTEXACO CORP2023-11-062024-03-13$13,399$12,823$576$576
4. CHEVRONTEXACO CORP2015-12-222024-03-13$616$360$256$256
99. CISCO SYS INC2023-11-092024-03-13$4,948$5,178-$230-$230
116. CLEARWAY ENERGY INC CL C2023-03-292024-03-13$2,504$3,574-$1,070-$1,070
243. CLEARWAY ENERGY INC CL C2019-10-072024-03-13$5,246$4,630$616$616
23. COSTCO WHOLESALE CORP2016-01-202024-03-13$16,839$3,382$13,457$13,457
20. CROWDSTRIKE HLDGS INC CL A2023-07-202024-03-13$6,598$2,994$3,604$3,604
25. WALT DISNEY CO2023-05-242024-03-13$2,841$2,222$619$619
50. WALT DISNEY CO2016-01-202024-03-13$5,683$4,594$1,089$1,089
170. EXXON MOBIL CORP2023-11-062024-03-13$18,567$18,051$516$516
5. EXXON MOBIL CORP2021-11-302024-03-13$546$301$245$245
119. FIDELITY NATIONAL INFORMATION SERVICES I2021-12-152024-03-13$8,293$12,656-$4,363-$4,363
48. FIRST SOLAR INC2023-12-072024-03-13$7,572$6,902$670$670
26. FRANKLIN ELECTRIC CO INC COM2023-08-152024-03-13$2,640$2,460$180$180
70. GATX CORP2023-11-092024-03-13$9,300$7,524$1,776$1,776
18. GATX CORP2015-12-222024-03-13$2,391$742$1,649$1,649
254. G-III APPAREL GROUP LTD COM2023-06-292024-03-13$7,751$5,222$2,529$2,529
450. GENTEX CORP2023-11-062024-03-13$16,290$13,384$2,906$2,906
180. GENTEX CORP2015-12-222024-03-13$6,516$2,865$3,651$3,651
28. HANOVER INSURANCE GROUP INC2015-12-222024-03-13$3,651$2,289$1,362$1,362
163. HARMONY BIOSCIENCES HLDGS INC COM2023-12-192024-03-13$4,924$5,458-$534-$534
33. HONEYWELL INTERNATIONAL INC COM2016-06-242024-03-13$6,598$3,607$2,991$2,991
103. INGREDION INC COM2018-10-102024-03-13$12,094$10,589$1,505$1,505
37. INTERNATIONAL BUSINESS MACHINES CORP2023-11-062024-03-13$7,291$5,511$1,780$1,780
63. INTERNATIONAL BUSINESS MACHINES CORP2016-10-282024-03-13$12,415$9,417$2,998$2,998
26. INTUITIVE SURGICAL INC2023-11-152024-03-13$10,076$7,630$2,446$2,446
75. IQVIA HOLDING INC COM2017-06-262024-03-13$19,561$6,804$12,757$12,757
29. JOHNSON & JOHNSON2023-06-272024-03-13$4,692$4,744-$52-$52
9. KLA-TENCOR CORP2023-05-312024-03-13$6,246$4,019$2,227$2,227
11. LANDSTAR SYSTEM INC2022-03-022024-03-13$2,054$1,720$334$334
673. LINCOLN NATL CORP IND2024-01-302024-03-13$18,306$18,819-$513-$513
35. LOCKHEED MARTIN CORP2016-02-092024-03-13$15,266$7,548$7,718$7,718
50. LOWES COMPANIES INC2023-11-032024-03-13$12,340$9,715$2,625$2,625
57. LOWES COMPANIES INC2015-12-232024-03-13$14,067$4,346$9,721$9,721
40. MASTERCARD INC2016-01-202024-03-13$18,987$3,395$15,592$15,592
47. MCKESSON CORP COM2022-11-302024-03-13$24,914$17,835$7,079$7,079
50. MERCK & CO INC2023-11-092024-03-13$6,118$5,152$966$966
202. MERCK & CO INC2023-02-282024-03-13$24,717$18,312$6,405$6,405
23. MICROSOFT CORP2012-10-032024-03-13$9,515$686$8,829$8,829
109. MICROSOFT CORP2021-08-092024-03-13$45,096$17,019$28,077$28,077
27. NEUROCRINE BIOSCIENCES INC2023-10-102024-03-13$3,794$3,079$715$715
10. NVIDIA CORP COM2024-02-152024-03-13$8,923$7,307$1,616$1,616
239. OMEGA HEALTHCARE INVESTORS (REIT)2022-07-182024-03-13$7,514$7,270$244$244
71. PALO ALTO NETWORKS INC2019-06-142024-03-13$20,396$4,814$15,582$15,582
90. PEPSICO INC2022-01-132024-03-13$14,895$15,677-$782-$782
55. PEPSICO INC2023-11-032024-03-13$9,102$9,254-$152-$152
108. PEPSICO INC2016-01-272024-03-13$17,873$10,442$7,431$7,431
40. POLARIS INDUSTRIES INC2016-01-262024-03-13$3,660$3,052$608$608
50. T ROWE PRICE GROUP INC2023-11-062024-03-13$5,905$4,708$1,197$1,197
7. T ROWE PRICE GROUP INC2015-12-222024-03-13$827$496$331$331
60. QUALCOMM INC2023-11-062024-03-13$10,203$7,129$3,074$3,074
55. QUALCOMM INC2019-05-012024-03-13$9,354$4,827$4,527$4,527
26. REPLIGEN CORP2023-08-022024-03-13$5,048$4,492$556$556
128. SCHLUMBERGER LTD2023-01-252024-03-13$6,727$7,171-$444-$444
373. SCHWAB CHARLES CORP2022-11-302024-03-13$25,024$30,049-$5,025-$5,025
9.42 SEMPRA ENERGY2023-02-282024-03-13$667$711-$44-$44
102.213 SEMPRA ENERGY2023-07-122024-03-13$7,236$7,533-$297-$297
19.368 SEMPRA ENERGY2023-02-282024-03-13$1,371$1,462-$91-$91
160. JM SMUCKER CO/THE-NEW COM2023-11-062024-03-13$19,821$18,208$1,613$1,613
9. JM SMUCKER CO/THE-NEW COM2019-09-192024-03-13$1,115$977$138$138
123. SPROUTS FMRS MKT INC COM2021-12-152024-03-13$7,748$3,433$4,315$4,315
100. SYSCO CORP2023-11-092024-03-13$8,065$6,646$1,419$1,419
85. SYSCO CORP2015-12-222024-03-13$6,855$3,513$3,342$3,342
161. TJX COS INC2020-08-252024-03-13$15,744$8,604$7,140$7,140
39. T MOBILE US INC COM2022-04-132024-03-13$6,409$5,221$1,188$1,188
36. TARGET CORP2023-11-062024-03-13$5,958$4,013$1,945$1,945
10. THERMO FISHER SCIENTIFIC INC2023-11-032024-03-13$5,973$4,568$1,405$1,405
9. THERMO FISHER SCIENTIFIC INC2020-03-182024-03-13$5,376$2,640$2,736$2,736
55. THE TRAVELERS COMPANIES INC2023-11-062024-03-13$12,171$9,318$2,853$2,853
52. THE TRAVELERS COMPANIES INC2013-06-042024-03-13$11,507$4,363$7,144$7,144
45. TRINET GROUP INC2023-09-122024-03-13$5,685$5,063$622$622
24. UBER TECHNOLOGIES INC COM2023-11-082024-03-13$1,888$1,181$707$707
47. ULTA BEAUTY INC2023-11-032024-03-13$26,399$20,778$5,621$5,621
41. UNITEDHEALTH GROUP INC2017-02-142024-03-13$20,290$6,682$13,608$13,608
162. VERIZON COMMUNICATIONS2013-04-092024-03-13$6,534$8,000-$1,466-$1,466
90. VISA INC CLASS A SHARES2013-02-112024-03-13$25,666$3,531$22,135$22,135
150. WAL MART STORES INC2023-11-092024-03-13$9,207$8,176$1,031$1,031
68. WAL MART STORES INC2016-01-062024-03-13$4,174$1,431$2,743$2,743
27. WILLIAMS-SONOMA INC2017-06-222024-03-13$7,695$1,259$6,436$6,436
103. ZOETIS INC CL A2022-11-302024-03-13$18,558$12,921$5,637$5,637
65. ADIENT PLC ORD SHS2023-01-182024-03-13$2,251$2,743-$492-$492
122. EATON CORP PLC2018-07-062024-03-13$36,516$9,331$27,185$27,185
77. EATON CORP PLC2021-02-232024-03-13$23,044$9,979$13,065$13,065
212. JANUS HENDERSON GROUP PLC COM2023-12-192024-03-13$6,744$6,305$439$439
81. MEDTRONIC PLC2023-03-222024-03-13$6,968$6,591$377$377
47. MEDTRONIC PLC2023-02-282024-03-13$4,043$3,923$120$120
41. TE CONNECTIVITY LTD2023-11-062024-03-13$5,793$5,147$646$646
3. UNITEDHEALTH GROUP INC2020-11-202024-03-14$1,461$1,008$453$453
11. UNITEDHEALTH GROUP INC2019-10-072024-03-14$5,357$2,448$2,909$2,909
13. UNITEDHEALTH GROUP INC2019-10-072024-03-14$6,331$2,893$3,438$3,438
52. ALPHABET INC CAP STK CL C2010-02-042024-03-15$7,402$685$6,717$6,717
32. AMAZON.COM INC2024-02-152024-03-15$5,602$5,414$188$188
10. ARISTA NETWORKS INC COM2023-05-242024-03-15$2,790$1,402$1,388$1,388
432.31 BLACKROCK S&P 500 STOCK K2015-02-022024-03-15$259,986$105,090$154,896$154,896
14. BERKSHIRE HATHAWAY INC CLASS B2015-08-242024-03-15$5,679$1,831$3,848$3,848
2. BOOKING HLDGS INC2022-04-132024-03-15$6,932$4,531$2,401$2,401
68. BOSTON SCIENTIFIC CORP2017-04-102024-03-15$4,528$1,671$2,857$2,857
5. BROADCOM INC COM2016-03-172024-03-15$6,255$751$5,504$5,504
14. CATERPILLAR INC2021-11-172024-03-15$4,838$2,834$2,004$2,004
8. COSTCO WHOLESALE CORP2016-01-202024-03-15$5,833$1,176$4,657$4,657
23. WALT DISNEY CO2023-05-242024-03-15$2,590$2,045$545$545
22. WALT DISNEY CO2016-01-202024-03-15$2,478$2,025$453$453
5. EQUINIX INC COM PAR2019-03-132024-03-15$4,286$2,195$2,091$2,091
323.298 FIDELITY FIDELITY INTER INDEX FUND2022-01-032024-03-15$16,000$15,964$36$36
23. FIRST SOLAR INC2023-12-072024-03-15$3,405$3,307$98$98
1.108 HOME DEPOT INC2022-09-232024-03-15$414$299$115$115
28. HONEYWELL INTERNATIONAL INC COM2016-06-242024-03-15$5,519$3,060$2,459$2,459
14. IQVIA HOLDING INC COM2017-06-262024-03-15$3,568$1,270$2,298$2,298
9. LOCKHEED MARTIN CORP2016-02-092024-03-15$3,935$1,941$1,994$1,994
19. LOWES COMPANIES INC2015-12-232024-03-15$4,662$1,449$3,213$3,213
10. MASTERCARD INC2016-01-202024-03-15$4,768$847$3,921$3,921
7. MCKESSON CORP COM2022-10-122024-03-15$3,699$2,468$1,231$1,231
35. MICROSOFT CORP2018-09-272024-03-15$14,582$3,896$10,686$10,686
11. NVIDIA CORP COM2024-02-152024-03-15$9,809$8,037$1,772$1,772
6. PPG INDS INC COM2020-11-202024-03-15$828$853-$25-$25
23. PALO ALTO NETWORKS INC2019-06-142024-03-15$6,539$1,560$4,979$4,979
27. PEPSICO INC2016-01-152024-03-15$4,439$2,538$1,901$1,901
59. SCHLUMBERGER LTD2023-01-252024-03-15$3,142$3,305-$163-$163
33. TJX COS INC2020-08-252024-03-15$3,226$1,763$1,463$1,463
24. T MOBILE US INC COM2022-04-132024-03-15$3,900$3,213$687$687
20. TESLA INC COM2023-10-112024-03-15$3,268$5,249-$1,981-$1,981
13. UNITEDHEALTH GROUP INC2017-02-142024-03-15$6,372$2,119$4,253$4,253
1. UNITEDHEALTH GROUP INC2019-10-072024-03-15$489$223$266$266
3. UNITEDHEALTH GROUP INC2019-10-072024-03-15$1,466$668$798$798
10. UNITEDHEALTH GROUP INC2019-10-072024-03-15$4,886$2,225$2,661$2,661
12. UNITEDHEALTH GROUP INC2019-10-072024-03-15$5,864$2,670$3,194$3,194
20. VISA INC CLASS A SHARES2015-03-132024-03-15$5,698$1,329$4,369$4,369
22. ZOETIS INC CL A2019-02-062024-03-15$3,797$1,920$1,877$1,877
13. ACCENTURE PLC IRELAND SHS CLASS A2023-08-032024-03-15$4,851$4,104$747$747
12. EATON CORP PLC2021-02-232024-03-15$3,617$1,555$2,062$2,062
94. AMADEUS IT GROUP, S.A.2020-11-122024-03-18$5,869$6,318-$449-$449
1002.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272024-03-18$1,003$901$102$102
1002.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272024-03-18$1,003$901$102$102
278.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-03-18$278$278
278.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-03-18$278$278
51. FORTIS INC. COM2023-05-252024-03-18$2,021$2,140-$119-$119
426. FORTIS INC. COM2016-10-172024-03-18$16,881$13,425$3,456$3,456
25. TOKYO ELECTRON LTD ADR2023-05-262024-03-18$3,089$1,763$1,326$1,326
133. AMADEUS IT GROUP, S.A.2023-01-262024-03-19$8,266$8,280-$14-$14
24.266 CME GROUP INC2023-10-032024-03-19$5,268$4,878$390$390
37.49 HESS CORP2024-02-062024-03-19$5,674$5,479$195$195
3.943 LAM RESEARCH CORP2023-10-172024-03-19$3,604$2,546$1,058$1,058
45.552 MARRIOTT INTERNATIONAL INC NEW2022-08-092024-03-19$11,353$7,228$4,125$4,125
6.41 MASTERCARD INC2019-10-072024-03-19$3,087$1,751$1,336$1,336
1. MICROSOFT CORP2019-10-072024-03-19$420$138$282$282
2. MICROSOFT CORP2019-10-072024-03-19$840$276$564$564
5. MICROSOFT CORP2019-10-072024-03-19$2,100$689$1,411$1,411
6.464 NESTLE SA ADR2020-11-202024-03-19$683$738-$55-$55
2.127 NESTLE SA ADR2023-12-052024-03-19$225$243-$18-$18
17.453 NESTLE SA ADR2020-11-202024-03-19$1,843$1,992-$149-$149
26. ORACLE CORPORATION2023-05-162024-03-19$3,335$2,552$783$783
37. ORACLE CORPORATION2021-12-152024-03-19$4,746$3,799$947$947
87. ORACLE CORPORATION2023-05-162024-03-19$11,158$8,343$2,815$2,815
10. ORACLE CORPORATION2021-06-282024-03-19$1,283$786$497$497
17.556 STRYKER CORP2023-11-142024-03-19$6,238$5,001$1,237$1,237
3. VULCAN MATERIALS CO2023-03-022024-03-19$808$541$267$267
25. VULCAN MATERIALS CO2023-03-102024-03-19$6,737$4,456$2,281$2,281
44. AMERICAN WATER WORKS CO INC2022-08-012024-03-20$5,174$6,732-$1,558-$1,558
678. KIMCO REALTY CORP (REIT)2022-01-312024-03-20$12,871$15,371-$2,500-$2,500
2. UNITEDHEALTH GROUP INC2019-10-072024-03-20$981$445$536$536
2. UNITEDHEALTH GROUP INC2019-10-072024-03-20$981$445$536$536
24. UNITEDHEALTH GROUP INC2019-10-072024-03-20$11,773$5,340$6,433$6,433
90. AMADEUS IT GROUP, S.A.2021-12-152024-03-21$5,708$5,338$370$370
4. LVMH MOET HENNESSY LOUIS VUITTON SA ADR2023-04-202024-03-21$738$786-$48-$48
56. LVMH MOET HENNESSY LOUIS VUITTON SA ADR2023-02-272024-03-21$10,328$9,278$1,050$1,050
1. UNITEDHEALTH GROUP INC2019-10-072024-03-21$493$223$270$270
50. UNITEDHEALTH GROUP INC2019-10-072024-03-21$24,647$11,125$13,522$13,522
1. ADOBE SYSTEMS INC2023-04-042024-03-22$501$384$117$117
5. ADOBE SYSTEMS INC2023-05-022024-03-22$2,505$1,905$600$600
23. ADOBE SYSTEMS INC2023-05-022024-03-22$11,524$8,525$2,999$2,999
6. ADOBE SYSTEMS INC2023-03-212024-03-22$3,006$2,217$789$789
18. AMERICAN TOWER CORP COM2021-12-152024-03-22$3,455$4,909-$1,454-$1,454
71. FASTENAL CO2019-10-072024-03-22$5,543$2,229$3,314$3,314
711. OMEGA HEALTHCARE INVESTORS (REIT)2022-07-182024-03-22$21,992$21,628$364$364
442. OMEGA HEALTHCARE INVESTORS (REIT)2022-07-182024-03-22$13,672$13,446$226$226
7.651 SBA COMMUNICATIONS CORP2023-06-212024-03-22$1,645$1,702-$57-$57
14.501 SBA COMMUNICATIONS CORP2016-09-132024-03-22$3,119$1,574$1,545$1,545
1. ADOBE SYSTEMS INC2023-03-212024-03-25$505$370$135$135
6. ADOBE SYSTEMS INC2023-03-212024-03-25$3,033$1,946$1,087$1,087
18. ADOBE SYSTEMS INC2016-09-132024-03-25$9,098$1,773$7,325$7,325
28. AMERICAN TOWER CORP COM2021-12-152024-03-25$5,455$7,637-$2,182-$2,182
114.654 AMADEUS IT GROUP, S.A.2020-04-292024-03-26$7,259$5,404$1,855$1,855
12. APPFOLIO INC CL A2024-01-042024-03-26$3,018$1,986$1,032$1,032
673. FIRST HORIZON NATIONAL CORP2024-01-302024-03-26$10,002$9,764$238$238
13. INSTALLED BLDG PRODS INC COM2023-09-122024-03-26$3,330$1,772$1,558$1,558
44.302 LANDSTAR SYSTEM INC2022-03-302024-03-26$8,183$6,924$1,259$1,259
18. POWER INTEGRATIONS INC2023-05-252024-03-26$1,248$1,521-$273-$273
173. POWER INTEGRATIONS INC2023-03-142024-03-26$11,999$14,389-$2,390-$2,390
23.98 REPLIGEN CORP2023-08-022024-03-26$4,418$4,037$381$381
29.326 REPLIGEN CORP2023-04-252024-03-26$5,403$4,790$613$613
350. 10X GENOMICS INC CL A COM2024-02-142024-03-26$12,717$16,810-$4,093-$4,093
281. VORNADO REALTY TR (REIT)2024-01-302024-03-26$7,520$8,083-$563-$563
9.066 WILLIAMS-SONOMA INC2023-08-152024-03-26$2,819$1,193$1,626$1,626
1. ADOBE SYSTEMS INC2016-09-132024-03-27$501$98$403$403
5. ADOBE SYSTEMS INC2016-09-132024-03-27$2,507$492$2,015$2,015
21. ADOBE SYSTEMS INC2016-09-132024-03-27$10,529$2,068$8,461$8,461
24.346 AMADEUS IT GROUP, S.A.2020-04-032024-03-27$1,560$1,093$467$467
32. AMERICAN TOWER CORP COM2021-12-152024-03-27$6,269$8,728-$2,459-$2,459
5. EATON CORP PLC2017-09-222024-03-27$1,559$392$1,167$1,167
58. EATON CORP PLC2016-10-042024-03-27$18,083$3,749$14,334$14,334
31. EATON CORP PLC2018-07-062024-03-27$9,665$2,142$7,523$7,523
10. ADOBE SYSTEMS INC2016-09-132024-03-28$5,054$985$4,069$4,069
19. ADOBE SYSTEMS INC2016-09-132024-03-28$9,603$1,871$7,732$7,732
29. MONDELEZ INTL INC CLASS A2020-11-202024-04-01$2,020$1,656$364$364
39. AMERICAN TOWER CORP COM2021-12-152024-04-02$7,498$10,637-$3,139-$3,139
14129.582 BLACKSTONE REIT INC2022-10-202024-04-02$200,000$154,943$45,057$45,057
12.933 CDW CORP COM2021-05-042024-04-02$3,253$2,280$973$973
174. CHEWY INC2023-08-282024-04-02$2,700$4,540-$1,840-$1,840
213. CHEWY INC2022-06-152024-04-02$3,305$9,698-$6,393-$6,393
91. EDWARDS LIFESCIENCES CORP2021-12-152024-04-02$8,540$10,744-$2,204-$2,204
1308. ISHARES ISHARES MSCI KLD 400 SOCIAL2021-12-152024-04-02$130,396$118,073$12,323$12,323
3.47 LAM RESEARCH CORP2023-10-172024-04-02$3,347$2,241$1,106$1,106
10000. LINCOLN NATIONAL CORP IND DTD 08/19/2019 3.05% 01/15/2030-20292020-08-142024-04-02$8,745$10,556-$1,811-$1,811
23.254 MARRIOTT INTERNATIONAL INC NEW2022-09-202024-04-02$5,761$3,670$2,091$2,091
5. ORACLE CORPORATION2021-06-282024-04-02$621$393$228$228
28. ORACLE CORPORATION2021-06-282024-04-02$3,476$2,200$1,276$1,276
37. PEPSICO INC2023-05-162024-04-02$6,364$7,170-$806-$806
.094 PROCTER & GAMBLE CO2023-10-032024-04-02$15$14$1$1
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37.786 AON PLC SHS CL A2023-10-032024-04-02$12,466$12,503-$37-$37
13. AMERICAN TOWER CORP COM2021-12-152024-04-04$2,509$3,546-$1,037-$1,037
12. AMERICAN TOWER CORP COM2021-12-152024-04-04$2,316$3,273-$957-$957
345. CONAGRA INC2024-01-092024-04-04$10,552$10,886-$334-$334
168. CONAGRA INC2023-03-152024-04-04$5,138$5,944-$806-$806
19. AMERICAN TOWER CORP COM2021-12-152024-04-08$3,576$5,182-$1,606-$1,606
133. COSAN S A ADS2022-03-152024-04-08$1,643$2,091-$448-$448
64. FASTENAL CO2019-10-072024-04-08$4,897$2,009$2,888$2,888
30.024 COSAN S A ADS2021-12-152024-04-09$378$469-$91-$91
28. FASTENAL CO2019-10-072024-04-09$2,115$879$1,236$1,236
256. ANTERO RES CORP2024-01-182024-04-10$7,748$5,600$2,148$2,148
284. APA CORPORATION COM2023-08-152024-04-10$9,885$12,394-$2,509-$2,509
372. ARCTURUS THERAPEUTICS HLDG INC2023-12-192024-04-10$11,631$11,856-$225-$225
60. BLACKLINE INC COM2017-05-312024-04-10$3,887$2,038$1,849$1,849
85. BLACKLINE INC COM2017-05-312024-04-10$5,506$2,748$2,758$2,758
99.6 CAL-MAINE FOODS INC2023-11-072024-04-10$6,106$4,941$1,165$1,165
5.976 COSAN S A ADS2021-12-152024-04-10$73$93-$20-$20
398. FIRST HORIZON NATIONAL CORP2023-12-192024-04-10$5,802$5,539$263$263
31.555 LANDSTAR SYSTEM INC2022-03-302024-04-10$5,664$4,801$863$863
45. SAREPTA THERAPEUTICS INC2024-01-302024-04-10$5,649$5,353$296$296
54. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-03-262024-04-10$7,925$7,544$381$381
18.282 WILLIAMS-SONOMA INC2023-08-152024-04-10$5,398$2,405$2,993$2,993
22. AMERICAN TOWER CORP COM2021-12-152024-04-11$3,961$6,000-$2,039-$2,039
31. BLACKSTONE GROUP INC COM CL A2022-01-312024-04-11$3,883$4,049-$166-$166
12. GATX CORP2016-05-062024-04-11$1,564$527$1,037$1,037
173. GATX CORP2015-12-232024-04-11$22,551$7,393$15,158$15,158
285. GATX CORP2015-12-222024-04-11$37,151$11,748$25,403$25,403
2. AMGEN INC2022-05-032024-04-12$533$465$68$68
7. AMGEN INC2022-05-032024-04-12$1,867$1,628$239$239
53. AMGEN INC2022-05-032024-04-12$14,134$11,765$2,369$2,369
854. COMPUTERSHARE LTD SPONS ADR2022-10-052024-04-12$15,685$14,250$1,435$1,435
227. CONSOLIDATED EDISON INC2022-11-092024-04-12$20,142$21,640-$1,498-$1,498
38. EDWARDS LIFESCIENCES CORP2021-12-152024-04-12$3,428$4,487-$1,059-$1,059
38. VERISK ANALYTICS INC A2019-10-072024-04-12$8,447$3,229$5,218$5,218
164. COSAN S A ADS2021-12-152024-04-15$1,826$2,560-$734-$734
26. AMERICAN TOWER CORP COM2021-12-152024-04-16$4,527$7,091-$2,564-$2,564
8. AMGEN INC2022-02-232024-04-16$2,124$1,727$397$397
25. AMGEN INC2019-10-072024-04-16$6,636$4,275$2,361$2,361
60.286 COMCAST CORP2020-11-202024-04-16$2,362$2,983-$621-$621
317.204 COMCAST CORP2020-11-202024-04-16$12,430$15,694-$3,264-$3,264
8.783 LAM RESEARCH CORP2023-10-172024-04-16$8,334$5,672$2,662$2,662
37. MONDELEZ INTL INC CLASS A2020-11-202024-04-16$2,436$2,113$323$323
35.437 FERGUSON PLC NEW SHS2023-09-062024-04-16$7,617$5,589$2,028$2,028
800. NU HLDGS LTD ORD SHS CL A2023-10-172024-04-16$8,697$6,310$2,387$2,387
23. AMERICAN TOWER CORP COM2021-12-152024-04-18$3,942$6,273-$2,331-$2,331
487.21 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-04-18$487$438$49$49
487.21 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-04-18$487$438$49$49
273.05 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-04-18$273$273
273.05 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-04-18$273$273
540. NUSTAR ENERGY LP2024-02-092024-04-18$11,746$11,150$596$596
13. APPLIED MATERIALS INC2023-03-022024-04-19$2,463$1,545$918$918
57. APPLIED MATERIALS INC2023-03-022024-04-19$10,799$6,773$4,026$4,026
94. CROWN CASTLE INC CROWN CASTLE INC2022-02-282024-04-19$8,904$15,463-$6,559-$6,559
94. CROWN CASTLE INC CROWN CASTLE INC2021-02-092024-04-19$8,904$15,277-$6,373-$6,373
8. EDWARDS LIFESCIENCES CORP2021-12-152024-04-19$686$945-$259-$259
24. FORTIVE CORP COM COM2024-02-012024-04-19$1,918$1,918
8. GARTNER INC2023-09-152024-04-19$3,562$2,793$769$769
5. GARTNER INC2023-02-162024-04-19$2,226$1,740$486$486
831.44 JPMORGAN MORTGAGE-BACKED SECURITIES SEL2021-08-052024-04-19$8,198$9,578-$1,380-$1,380
10000. UNITED STATES TREAS DTD 09/15/2022 3.5%2022-12-072024-04-19$9,781$9,861-$80-$80
10000. UNITED STATES TREAS DTD 09/30/2022 4.252023-12-282024-04-19$9,949$9,955-$6-$6
25000. UNITED STATES TREAS DTD 10/31/2022 4% 12022-12-132024-04-19$24,186$25,608-$1,422-$1,422
10000. UNITED STATES TREAS DTD 11/15/2022 4.122024-02-222024-04-19$9,642$9,845-$203-$203
10000. UNITED STATES TREAS DTD 11/15/2022 4.5%2022-12-072024-04-19$9,909$10,125-$216-$216
10000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/20242024-01-022024-04-19$9,945$9,967-$22-$22
10000. UNITED STATES TREAS DTD 11/30/2022 3.872024-02-222024-04-19$9,703$9,816-$113-$113
10000. UNITED STATES TREAS 05/15/20332023-08-012024-04-19$9,078$9,473-$395-$395
70. VERTIV HOLDINGS LLC COM2024-02-272024-04-19$5,285$4,672$613$613
100000. VISA INC SR NT DTD 12/14/2015 3.15% 12/12018-03-052024-04-19$96,810$98,009-$1,199-$1,199
1643.686 WELLS FARGO ADVANTAGE S/T HI-YLD BD I2016-01-062024-04-19$12,741$13,085-$344-$344
10. ASML HOLDING NV N Y REGISTRY SHS ADR2024-01-182024-04-19$8,632$7,404$1,228$1,228
14. AMERICAN TOWER CORP COM2021-12-152024-04-22$2,410$3,818-$1,408-$1,408
37. AMERICAN TOWER CORP COM2021-12-152024-04-22$6,365$10,091-$3,726-$3,726
1.637 APPLE COMPUTER INC2024-04-162024-04-22$271$279-$8-$8
2.363 APPLE COMPUTER INC2024-04-162024-04-22$391$402-$11-$11
136.364 FEDERATED HERMES INTL EQUITY2024-01-122024-04-22$3,300$3,218$82$82
56.086 FIDELITY FIDELITY INTER INDEX FUND2022-01-042024-04-22$2,700$2,790-$90-$90
139.098 FIDELITY TOTAL INTL INDEX FD INSTL PREM2022-07-262024-04-22$1,850$1,632$218$218
6. ISHARES CORE S&P 500 (MKT)2024-01-122024-04-22$2,993$2,873$120$120
50. ISHARES CORE S&P MID-CAP (MKT)2024-01-122024-04-22$2,838$2,719$119$119
17. ISHARES CORE S&P MID-CAP (MKT)2016-05-062024-04-22$965$490$475$475
14. ISHARES CORE S&P SMALL-CAP (MKT)2024-01-122024-04-22$1,447$1,460-$13-$13
64. ISHARES ISHARES INTERMEDIATE-TERM CORPOR2024-01-122024-04-22$3,217$3,326-$109-$109
120. ISHARES ISHARES SHORT-TERM CORPORATE BON2024-01-122024-04-22$6,091$6,160-$69-$69
45. ISHARES ISHARES SHORT-TERM CORPORATE BON2022-09-022024-04-22$2,284$2,268$16$16
14. MONOLITHIC POWER SYS INC COM2021-12-152024-04-22$8,297$6,671$1,626$1,626
6. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2024-01-122024-04-22$464$478-$14-$14
143. TOKYO ELECTRON LTD ADR2023-05-262024-04-22$15,023$10,085$4,938$4,938
381. AIRBUS SE ADR2023-02-242024-04-23$16,516$10,847$5,669$5,669
8.556 AMERICAN TOWER CORP COM2021-12-152024-04-23$1,486$2,334-$848-$848
22.444 AMERICAN TOWER CORP COM2022-04-052024-04-23$3,898$6,070-$2,172-$2,172
51. AMERICAN TOWER CORP COM2022-06-292024-04-23$8,858$13,168-$4,310-$4,310
35. BADGER METER INC2024-02-142024-04-23$6,493$5,331$1,162$1,162
50.467 BLACKROCK S&P 500 STOCK K2015-02-022024-04-23$29,986$12,268$17,718$17,718
242. CERIDIAN HCM HLDG INC2023-12-062024-04-23$14,295$16,219-$1,924-$1,924
213. CEREVEL THERAPEUTICS HLDNG INC COM2024-03-132024-04-23$8,940$8,985-$45-$45
217. DONNELLEY FINL SOLUTIONS INC COM2024-01-182024-04-23$14,141$11,616$2,525$2,525
68.35 FORTUNE BRANDS INNOVATIONS INC COM2022-05-252024-04-23$5,082$3,993$1,089$1,089
768. GENWORTH HLDGS INC NOTE2022-10-252024-04-23$4,663$3,453$1,210$1,210
99.09 INTRA CELLULAR THERAPIES INC COM2023-09-122024-04-23$7,406$5,879$1,527$1,527
520. ISHARES CORE S&P MID-CAP (MKT)2015-12-292024-04-23$30,105$73,894-$43,789-$43,789
19. ONTO INNOVATION INC COM2023-05-252024-04-23$3,338$1,923$1,415$1,415
14. ONTO INNOVATION INC COM2023-03-142024-04-23$2,460$1,188$1,272$1,272
6.896 PUBLIC STORAGE INC (REIT)2023-06-162024-04-23$1,809$1,985-$176-$176
189. REVOLUTION MEDICINES INC COM2024-03-132024-04-23$6,911$6,151$760$760
56. THERMO FISHER SCIENTIFIC INC2020-03-182024-04-23$32,166$16,425$15,741$15,741
32. THERMO FISHER SCIENTIFIC INC2020-03-182024-04-23$18,381$9,385$8,996$8,996
15000. U S TREASURY NOTE DTD 02/29/2020 1.125%2021-05-062024-04-23$14,498$15,187-$689-$689
25000. UNITED STATES TREAS DTD 05/15/2021 .25%2023-12-192024-04-23$24,928$24,509$419$419
38. COTERRA ENERGY INC COM2022-10-102024-04-24$1,078$1,097-$19-$19
450. COTERRA ENERGY INC COM2022-10-102024-04-24$12,769$12,988-$219-$219
825. COTERRA ENERGY INC COM2022-10-102024-04-24$23,410$23,811-$401-$401
321. AIRBUS SE ADR2020-06-052024-04-25$13,572$7,190$6,382$6,382
. NESTLE SA ADR2023-11-272024-04-25
42.085 NESTLE SA ADR2023-12-182024-04-25$4,213$4,790-$577-$577
46.589 NESTLE SA ADR2023-12-182024-04-25$4,664$5,274-$610-$610
11.39 NESTLE SA ADR2023-12-182024-04-25$1,140$1,289-$149-$149
18.721 NESTLE SA ADR2021-03-222024-04-25$1,874$2,078-$204-$204
10. APPFOLIO INC CL A2024-01-052024-04-26$2,403$1,652$751$751
13. ADOBE SYSTEMS INC2023-04-052024-04-29$6,152$4,931$1,221$1,221
10. AIR PRODUCTS & CHEMICAL INC2017-03-302024-04-29$2,368$1,366$1,002$1,002
74. AIRBUS SE ADR2023-07-072024-04-29$3,084$2,656$428$428
14. ALPHABET INC CAP STK CL C2010-02-042024-04-29$2,352$184$2,168$2,168
24. AMAZON.COM INC2024-02-152024-04-29$4,323$4,060$263$263
36. AMERICAN ELECTRIC POWER CO INC2023-01-182024-04-29$3,105$3,345-$240-$240
11. AMERICAN ELECTRIC POWER CO INC2023-01-182024-04-29$949$1,022-$73-$73
24. APPLE COMPUTER INC2009-11-092024-04-29$4,177$180$3,997$3,997
64. APPLE COMPUTER INC2015-08-042024-04-29$11,137$1,817$9,320$9,320
63. ASTRAZENECA PLC SPON ADR2024-01-102024-04-29$4,756$4,372$384$384
77. BK AMER CORP COM2022-07-082024-04-29$2,901$2,455$446$446
8. BERKSHIRE HATHAWAY INC CLASS B2015-08-242024-04-29$3,211$1,046$2,165$2,165
3. BROADCOM INC COM2016-03-172024-04-29$4,006$451$3,555$3,555
22. THE CIGNA GROUP NOTE CALL MAKE2021-09-102024-04-29$7,825$4,493$3,332$3,332
11. CATERPILLAR INC2021-11-172024-04-29$3,842$2,227$1,615$1,615
36. CHEVRONTEXACO CORP2015-12-232024-04-29$5,981$3,358$2,623$2,623
17. CHEVRONTEXACO CORP2022-08-312024-04-29$2,824$2,709$115$115
27. CISCO SYS INC2015-12-232024-04-29$1,289$735$554$554
54. CITIZENS FINANCIAL GROUP2020-05-072024-04-29$1,896$1,172$724$724
120. CORTEVA INC2022-10-072024-04-29$6,613$7,291-$678-$678
120. ENBRIDGE INC COM2018-07-062024-04-29$4,304$3,917$387$387
96. EXXON MOBIL CORP2021-11-302024-04-29$11,433$5,777$5,656$5,656
44. EXXON MOBIL CORP2023-01-252024-04-29$5,239$4,949$290$290
90. FIDELITY NATIONAL INFORMATION SERVICES I2021-12-152024-04-29$6,260$9,572-$3,312-$3,312
61. FIFTH THIRD BANCORP COM2023-08-232024-04-29$2,264$1,541$723$723
86. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-09-292024-04-29$4,494$3,099$1,395$1,395
71. GENTEX CORP2015-12-232024-04-29$2,467$1,164$1,303$1,303
30. HANOVER INSURANCE GROUP INC2015-12-232024-04-29$3,925$2,457$1,468$1,468
17. INGREDION INC COM2018-10-102024-04-29$1,944$1,748$196$196
35.001 INTEL CORP2023-12-272024-04-29$1,098$1,773-$675-$675
9. INTUITIVE SURGICAL INC2023-11-152024-04-29$3,356$2,641$715$715
5. KLA-TENCOR CORP2023-05-312024-04-29$3,569$2,233$1,336$1,336
12. LOCKHEED MARTIN CORP2014-02-052024-04-29$5,585$1,776$3,809$3,809
13. LOWES COMPANIES INC2015-12-232024-04-29$3,000$992$2,008$2,008
28. MERCK & CO INC2021-06-092024-04-29$3,637$2,072$1,565$1,565
19. MICROSOFT CORP2018-06-112024-04-29$7,610$1,926$5,684$5,684
15. NEXSTAR MEDIA GROUP COM2022-04-142024-04-29$2,477$2,562-$85-$85
93. NISOURCE INC2023-10-042024-04-29$2,589$2,209$380$380
182. NISOURCE INC2023-10-262024-04-29$5,065$4,673$392$392
4. NVIDIA CORP COM2024-02-152024-04-29$3,495$2,923$572$572
86. OMEGA HEALTHCARE INVESTORS (REIT)2016-12-222024-04-29$2,654$2,564$90$90
12. PALO ALTO NETWORKS INC2019-06-142024-04-29$3,503$814$2,689$2,689
16. PEPSICO INC2022-01-132024-04-29$2,808$2,787$21$21
15. PIONEER NATURAL RESOURCES2021-05-182024-04-29$4,080$2,376$1,704$1,704
22. PRINCIPAL FINANCIAL GROUP INC COM2016-03-092024-04-29$1,763$843$920$920
16. PROCTER & GAMBLE CO2022-01-132024-04-29$2,580$2,534$46$46
22. PROCTER & GAMBLE CO2023-03-222024-04-29$3,547$3,192$355$355
26. QUALCOMM INC2020-11-202024-04-29$4,358$2,579$1,779$1,779
55. RIO TINTO PLC ADR2021-03-232024-04-29$3,781$4,141-$360-$360
63. SCHWAB CHARLES CORP2022-11-302024-04-29$4,707$5,075-$368-$368
84. SOUTHERN CO COM2020-09-242024-04-29$6,233$4,392$1,841$1,841
22. TESLA INC COM2023-10-112024-04-29$4,232$5,774-$1,542-$1,542
77. TOSHIBA CORPORATION ADR2019-11-212024-04-29$1,149$1,197-$48-$48
178. US BANCORP2023-12-142024-04-29$7,367$8,023-$656-$656
11. ULTA BEAUTY INC2023-08-102024-04-29$4,461$4,973-$512-$512
10. VISA INC CLASS A SHARES2015-03-132024-04-29$2,720$665$2,055$2,055
23. WAL MART STORES INC2016-01-062024-04-29$1,383$484$899$899
21. WASTE CONNECTIONS INC COM2016-09-132024-04-29$3,461$1,060$2,401$2,401
11. WILLIAMS-SONOMA INC2017-06-222024-04-29$3,143$513$2,630$2,630
18. ZOETIS INC CL A2019-02-062024-04-29$2,899$1,571$1,328$1,328
20. EATON CORP PLC2016-10-042024-04-29$6,495$1,293$5,202$5,202
8. EATON CORP PLC2021-02-232024-04-29$2,598$1,037$1,561$1,561
65. MEDTRONIC PLC2023-10-262024-04-29$5,229$4,588$641$641
20. TE CONNECTIVITY LTD2015-12-232024-04-29$2,841$1,306$1,535$1,535
34. AMERICAN EXPRESS CO2022-09-072024-04-30$7,949$4,999$2,950$2,950
11.048 AUTOMATIC DATA PROCESSING INC COM2022-10-042024-04-30$2,680$2,611$69$69
8. WALT DISNEY CO2020-10-202024-04-30$896$999-$103-$103
18.029 EPAM SYS INC COM2021-12-152024-04-30$4,264$11,700-$7,436-$7,436
4.738 EQUINIX INC COM PAR2023-05-022024-04-30$3,412$3,416-$4-$4
20.374 INSULET CORPORATION2024-01-092024-04-30$3,507$4,180-$673-$673
6. INSULET CORPORATION2024-01-092024-04-30$1,033$1,231-$198-$198
23.674 MASTERCARD INC2019-10-072024-04-30$10,729$6,467$4,262$4,262
49. WEYERHAEUSER CO (REIT)2023-05-112024-04-30$1,483$1,457$26$26
130. WEYERHAEUSER CO (REIT)2021-12-152024-04-30$3,935$5,142-$1,207-$1,207
22.231 EATON CORP PLC2023-11-142024-04-30$7,300$5,004$2,296$2,296
51.539 FERGUSON PLC NEW SHS2023-09-062024-04-30$10,921$8,074$2,847$2,847
16. TE CONNECTIVITY LTD2021-02-032024-04-30$2,271$2,049$222$222
22. CUMMINS INC2021-12-152024-05-01$6,349$4,811$1,538$1,538
13. DAIICHI SANKYO CO LTD SPON ADR LEV 12023-05-182024-05-01$438$460-$22-$22
531. DAIICHI SANKYO CO LTD SPON ADR LEV 12023-03-202024-05-01$17,900$17,753$147$147
3. MICROSOFT CORP2019-10-072024-05-01$1,173$413$760$760
6. MICROSOFT CORP2019-10-072024-05-01$2,346$827$1,519$1,519
62. SPROUT SOCIAL INC COM CL A2021-12-212024-05-03$1,853$5,939-$4,086-$4,086
.884 EXXON MOBIL CORP2023-01-252024-05-06$104$99$5$5
.783 EXXON MOBIL CORP2023-01-252024-05-06$92$88$4$4
883.373 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR2022-07-262024-05-06$3,287$18,079-$14,792-$14,792
81. MARATHON PETE CORP SER B NOTE2019-06-242024-05-07$14,681$4,201$10,480$10,480
288. PLAINS GP HLDGS L P LTD PARTNR INT A2020-01-062024-05-07$5,283$5,480-$197-$197
18.667 VERALTO CORP2024-03-052024-05-07$1,816$1,655$161$161
280.579 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR2023-08-012024-05-07$1,028$3,227-$2,199-$2,199
185.627 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR2022-07-192024-05-07$680$3,681-$3,001-$3,001
465. APOLLO COML REAL EST FIN INC REIT2024-01-182024-05-08$4,635$5,247-$612-$612
1. BADGER METER INC2024-02-142024-05-08$193$152$41$41
63. BADGER METER INC2022-11-292024-05-08$12,174$3,787$8,387$8,387
141. CERIDIAN HCM HLDG INC2023-12-062024-05-08$8,303$9,376-$1,073-$1,073
146. DEUTSCHE TELEKOM AG SPON ADR2023-06-282024-05-08$3,386$3,201$185$185
399. DEUTSCHE TELEKOM AG SPON ADR2023-02-272024-05-08$9,255$9,027$228$228
174. EVERTEC INC COM2024-02-212024-05-08$6,487$6,623-$136-$136
666. FIRST BANCORP PUERTO RICO2024-02-142024-05-08$12,003$10,669$1,334$1,334
23. ISHARES CORE S&P SMALL-CAP (MKT)2024-01-122024-05-08$2,487$2,399$88$88
150. ISHARES CORE S&P SMALL-CAP (MKT)2016-05-062024-05-08$16,219$8,386$7,833$7,833
5190. ISHARES CORE S&P SMALL-CAP (MKT)2020-09-292024-05-08$561,166$309,473$251,693$251,693
9410. ISHARES CORE S&P SMALL-CAP (MKT)2020-10-012024-05-08$1,017,451$563,142$454,309$454,309
27. NEUROCRINE BIOSCIENCES INC2023-10-102024-05-08$3,772$3,079$693$693
53. SAREPTA THERAPEUTICS INC2024-01-302024-05-08$6,994$6,305$689$689
41. SPROUTS FMRS MKT INC COM2021-12-152024-05-08$3,050$1,144$1,906$1,906
36. UNIVERSAL DISPLAY CORP2023-08-302024-05-08$6,285$5,799$486$486
364. UTZ BRANDS INC COM2023-07-282024-05-08$6,804$6,089$715$715
3. VERALTO CORP2024-03-052024-05-08$290$266$24$24
16.333 VERALTO CORP2024-03-052024-05-08$1,579$1,448$131$131
56.249 WALKER & DUNLOP INC COM2023-12-062024-05-08$5,390$5,163$227$227
470.421 WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR2023-08-012024-05-08$1,686$5,411-$3,725-$3,725
241. DAIICHI SANKYO CO LTD SPON ADR LEV 12023-01-172024-05-09$8,084$7,036$1,048$1,048
53. SPROUT SOCIAL INC COM CL A2023-08-082024-05-09$1,418$2,444-$1,026-$1,026
221. SPROUT SOCIAL INC COM CL A2023-05-032024-05-09$5,911$12,824-$6,913-$6,913
6.405 STEEL DYNAMICS INC2024-03-052024-05-09$861$825$36$36
21.595 STEEL DYNAMICS INC2024-03-052024-05-09$2,904$2,780$124$124
83. TOKYO ELECTRON LTD ADR2023-05-262024-05-09$9,502$5,561$3,941$3,941
8.846 TRANSDIGM GROUP INC2016-09-132024-05-09$11,693$2,495$9,198$9,198
22. BROADCOM INC COM2016-03-182024-05-10$29,311$3,346$25,965$25,965
16. BROADCOM INC COM2016-03-172024-05-10$21,317$2,404$18,913$18,913
12. NVIDIA CORP COM2022-01-202024-05-10$10,790$3,027$7,763$7,763
11.658 ADOBE SYSTEMS INC2016-09-132024-05-14$5,554$1,148$4,406$4,406
14. ADOBE SYSTEMS INC2016-09-132024-05-14$6,670$1,379$5,291$5,291
21. AMGEN INC2016-09-132024-05-14$6,515$3,532$2,983$2,983
37.957 CARDINAL HEALTH INC2023-11-282024-05-14$3,698$4,038-$340-$340
9. CARDINAL HEALTH INC2023-11-282024-05-14$877$957-$80-$80
1.09 CHIPOTLE MEXICAN GRILL INC2022-03-152024-05-14$3,472$1,645$1,827$1,827
19.56 FEDEX CORPORATION2023-08-082024-05-14$5,092$5,154-$62-$62
25.413 TESLA INC COM2023-11-142024-05-14$4,496$5,968-$1,472-$1,472
9.587 TESLA INC COM2021-07-272024-05-14$1,696$2,053-$357-$357
760. NU HLDGS LTD ORD SHS CL A2023-10-172024-05-14$8,730$5,995$2,735$2,735
.619 CHIPOTLE MEXICAN GRILL INC2022-03-152024-05-15$1,971$934$1,037$1,037
1.479 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-05-082024-05-15$228$211$17$17
50.521 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-05-092024-05-15$7,802$7,203$599$599
175. DAIICHI SANKYO CO LTD SPON ADR LEV 12022-08-052024-05-16$6,169$4,538$1,631$1,631
496.89 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-05-16$497$446$51$51
496.89 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-05-16$497$446$51$51
277.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-05-16$278$277$1$1
277.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-05-16$278$278
.681 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2019-11-212024-05-16$19$29-$10-$10
11. BLACKSTONE GROUP INC COM CL A2022-01-312024-05-17$1,379$1,432-$53-$53
36. ACCOR SA SPON ADR2019-11-212024-05-20$326$309$17$17
26. ADYEN N V UNSPONSRED ADS2020-10-022024-05-20$348$491-$143-$143
107. ALSTOM SA ADR2021-01-152024-05-20$208$538-$330-$330
4. ASTELLAS PHARMA INC ADR2019-11-212024-05-20$39$67-$28-$28
9. ATLAS COPCO AB ADR2019-11-212024-05-20$168$82$86$86
4. BRENNTAG AG ADR2023-06-272024-05-20$60$62-$2-$2
6. BRENNTAG AG ADR2019-11-212024-05-20$90$63$27$27
7. CHUGAI PHARMACEUTICALS CO LTD2021-01-152024-05-20$113$198-$85-$85
18. COMPAGNIE FIN RICHEMONTAG SWI ADR2019-11-212024-05-20$285$135$150$150
16.704 CROWDSTRIKE HLDGS INC CL A2020-10-222024-05-20$5,784$2,260$3,524$3,524
7. DAIFUKU CO LTD UNSPONSRED ADS2024-02-262024-05-20$70$81-$11-$11
2. EDP-ELECTRICIDADE DE PORTUGAL S A2019-11-212024-05-20$83$81$2$2
13. FANUC CORPORATION ADR2022-09-292024-05-20$196$184$12$12
116. HENDERSON LAND DEVELOPMENT SPONS ADR2020-12-302024-05-20$408$458-$50-$50
17. HENKEL AG & CO KGAA ADR2019-11-212024-05-20$345$410-$65-$65
27. INPEX CORPORATION UNSPON ADR2024-02-262024-05-20$420$359$61$61
5. J SAINSBURY PLC ADR2023-04-122024-05-20$73$69$4$4
10. JULIUS BAER GROUP LTD ADR2021-01-112024-05-20$119$116$3$3
10. KAO CORP2019-11-212024-05-20$89$155-$66-$66
32. KINGFISHER PLC ADR2023-09-282024-05-20$212$173$39$39
19. MS&AD INSURANCE GROUP HLDGS INC ADR2023-04-122024-05-20$396$203$193$193
1.76 METTLER TOLEDO INTERNATIONAL INC2024-03-262024-05-20$2,684$2,320$364$364
2. MITSUBISHI ELEC CORP ADR2019-11-212024-05-20$72$55$17$17
1. NEWMONT MNG CORP2019-11-212024-05-20$44$53-$9-$9
1. ORIENTAL LAND CO LTD ADR2023-09-282024-05-20$30$33-$3-$3
37. ORKLA A S SPONSORED ADR2019-11-212024-05-20$284$352-$68-$68
8. PERNOD RICARD-SPONS ADR SPONSORED ADR2019-11-212024-05-20$257$296-$39-$39
5. PERSIMMON ADR2019-11-212024-05-20$186$322-$136-$136
23. PRYSMIANC SPA ADR2021-01-112024-05-20$720$399$321$321
18. RAKUTEN INC ADR2021-09-282024-05-20$93$178-$85-$85
7. SECOM CO LTD ADR2020-12-302024-05-20$112$162-$50-$50
10. SEKISUI HOUSE UNSPONS ADR2019-11-212024-05-20$230$219$11$11
10. SHISEIDO LTD ADR2019-11-212024-05-20$316$734-$418-$418
8. SINGAPORE AIRLS LTD ADR2024-02-262024-05-20$80$77$3$3
13. SINGAPORE AIRLS LTD ADR2023-04-122024-05-20$130$108$22$22
7. STMICROELECTRONICS NV STMICROELECTRONICS2021-01-112024-05-20$294$200$94$94
25. SUMITOMO MITSUI TR HLDGS INC ADR2019-11-212024-05-20$118$97$21$21
30. SVENSKA HANDELSBANKEN AB ADR2021-01-152024-05-20$137$150-$13-$13
24. SWIRE PAC LTD ADR2019-11-212024-05-20$215$217-$2-$2
15. SYMRISE AG ADR2021-01-152024-05-20$419$456-$37-$37
6. TDK CORP ADR2023-09-282024-05-20$287$219$68$68
1. TDK CORP ADR2019-11-212024-05-20$48$34$14$14
73. TELIASONERA AB ADR2021-06-292024-05-20$361$629-$268-$268
20. TORAY INDUSTRIES INC ADR2019-11-212024-05-20$202$271-$69-$69
32. UNICHARM CORP ADR2023-09-282024-05-20$203$227-$24-$24
24. UNICHARM CORP ADR2019-11-212024-05-20$152$155-$3-$3
63. VODAFONE GROUP PLC ADR2019-11-212024-05-20$614$1,235-$621-$621
11. VONOVIA SE ADR2021-09-282024-05-20$175$341-$166-$166
24. WHITBREAD ADR2020-12-302024-05-20$238$260-$22-$22
3. YAMAHA CORP2020-12-302024-05-20$67$178-$111-$111
78. AVNET INC2024-04-102024-05-21$4,225$3,747$478$478
65.73 CELSIUS HOLDINGS INC2024-03-262024-05-21$6,242$6,036$206$206
127. CIVITAS RESOURCES INC COM2023-05-252024-05-21$9,418$8,851$567$567
26.866 EQT CORPORATION2023-06-292024-05-21$1,116$1,097$19$19
147. EXACT SCIENCES CORP2023-06-292024-05-21$7,862$13,616-$5,754-$5,754
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16. IDEXX LABORATORIES INC2021-12-152024-05-21$8,401$9,673-$1,272-$1,272
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2.106 METTLER TOLEDO INTERNATIONAL INC2024-03-262024-05-21$3,160$2,777$383$383
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47.984 UNIVERSAL DISPLAY CORP2023-09-122024-05-21$8,381$7,728$653$653
46. VISHAY INTERTECHNOLOGY INC2023-08-302024-05-21$1,087$1,259-$172-$172
326. VISHAY INTERTECHNOLOGY INC2022-10-252024-05-21$7,707$6,755$952$952
46. MONDELEZ INTL INC CLASS A2020-11-202024-05-22$3,222$2,627$595$595
66. CRH PLC ORD2023-12-132024-05-22$5,283$4,231$1,052$1,052
5. LINDE PLC2019-10-072024-05-22$2,173$950$1,223$1,223
7. DEUTSCHE TELEKOM AG SPON ADR2023-06-282024-05-23$164$153$11$11
383. DEUTSCHE TELEKOM AG SPON ADR2022-11-032024-05-23$8,992$7,258$1,734$1,734
8. GARTNER INC2023-02-162024-05-23$3,587$2,785$802$802
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36.831 NESTLE SA ADR2019-10-072024-05-23$3,755$3,997-$242-$242
47. NESTLE SA ADR2019-10-072024-05-23$4,792$5,100-$308-$308
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3. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-05-242024-05-28$479$479
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3.792 AMERISOURCEBERGEN CORP2024-02-062024-05-29$825$896-$71-$71
43.208 AMERISOURCEBERGEN CORP2024-02-062024-05-29$9,404$9,519-$115-$115
2.953 AMERISOURCEBERGEN CORP2021-12-152024-05-29$643$363$280$280
24. AMGEN INC2016-09-132024-05-29$7,120$4,037$3,083$3,083
22.717 CDW CORP COM2021-05-182024-05-29$5,041$3,841$1,200$1,200
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29. WALT DISNEY CO2022-05-232024-05-29$2,937$3,540-$603-$603
47.444 ENPHASE ENERGY INC2023-12-122024-05-29$6,026$4,679$1,347$1,347
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36.477 JABIL INC2023-11-282024-05-29$4,280$4,757-$477-$477
2.254 JABIL INC2021-04-272024-05-29$264$122$142$142
90. KERING S A ADR2023-05-182024-05-29$3,143$5,330-$2,187-$2,187
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1. NVIDIA CORP COM2022-01-202024-05-29$1,142$252$890$890
13. NVIDIA CORP COM2022-01-202024-05-29$14,841$3,279$11,562$11,562
29. NVIDIA CORP COM2022-01-202024-05-29$33,036$7,315$25,721$25,721
5.126 WILLIS TOWERS WATSON PUB LTD SHS2024-03-192024-05-29$1,284$1,402-$118-$118
2.571 ALCON INC ORD SHS2023-11-292024-05-29$225$192$33$33
64.429 ALCON INC ORD SHS2023-11-292024-05-29$5,634$4,816$818$818
9. ALCON INC ORD SHS2020-11-232024-05-29$787$570$217$217
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163. DAIICHI SANKYO CO LTD SPON ADR LEV 12022-08-052024-05-30$5,574$4,210$1,364$1,364
2. NVIDIA CORP COM2022-01-202024-05-30$2,280$504$1,776$1,776
1. GILEAD SCIENCES INC2022-11-022024-05-31$64$79-$15-$15
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39.96 ACCENTURE PLC IRELAND SHS CLASS A2021-12-282024-05-31$11,244$16,605-$5,361-$5,361
1. ACCENTURE PLC IRELAND SHS CLASS A2021-12-282024-05-31$281$416-$135-$135
145000. BEAUFORT CNTY NC DTD 05/06/2021 .69% 06/2021-04-202024-06-03$145,000$145,004-$4-$4
170. DAIICHI SANKYO CO LTD SPON ADR LEV 12022-07-072024-06-03$5,903$4,327$1,576$1,576
31.067 MONDELEZ INTL INC CLASS A2020-11-202024-06-03$2,100$1,774$326$326
31. TOKYO ELECTRON LTD ADR2023-05-182024-06-03$3,355$2,073$1,282$1,282
80. WASTE MANAGEMENT INC2022-01-072024-06-03$16,056$12,885$3,171$3,171
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94. GE HEALTHCARE TECHNOLOGIES INC COM2023-05-172024-06-04$7,268$7,485-$217-$217
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5. NVIDIA CORP COM2022-01-202024-06-04$5,730$1,261$4,469$4,469
103. TARGET CORP2023-08-032024-06-04$15,477$13,722$1,755$1,755
35. WABTEC2021-12-152024-06-04$5,755$3,115$2,640$2,640
70. WEYERHAEUSER CO (REIT)2023-05-112024-06-04$2,070$2,081-$11-$11
229. COLFAX CORPORATION COM2024-04-102024-06-05$10,917$13,993-$3,076-$3,076
133. EQT CORPORATION2023-06-292024-06-05$5,428$5,430-$2-$2
171. EXACT SCIENCES CORP2023-09-122024-06-05$7,728$14,253-$6,525-$6,525
60. HEALTHEQUITY INC COM2023-09-272024-06-05$5,077$4,503$574$574
73.91 INTRA CELLULAR THERAPIES INC COM2023-09-122024-06-05$4,990$4,385$605$605
62.143 LANDSTAR SYSTEM INC2020-11-112024-06-05$11,202$7,915$3,287$3,287
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140. SKYLINE CORP2023-04-112024-06-05$9,575$10,030-$455-$455
56. TEREX CORP2024-01-302024-06-05$3,201$3,553-$352-$352
18.135 UNIVERSAL DISPLAY CORP2023-09-122024-06-05$3,294$2,910$384$384
133. JANUS HENDERSON GROUP PLC COM2024-01-182024-06-05$4,367$3,824$543$543
209.698 COMPUTERSHARE LTD SPONS ADR2022-10-052024-06-06$3,756$3,499$257$257
163. KERING S A ADR2023-08-082024-06-06$5,792$9,211-$3,419-$3,419
24. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-03-262024-06-06$3,898$3,353$545$545
37. COMPUTERSHARE LTD SPONS ADR2023-10-172024-06-07$665$616$49$49
27.302 COMPUTERSHARE LTD SPONS ADR2022-10-052024-06-07$491$456$35$35
454.094 STONE RIDGE ALT LENDING RISK2024-03-262024-06-07$21,047$20,918$129$129
58. COLGATE PALMOLIVE CO COMMON STOCK2021-12-152024-06-10$5,433$4,782$651$651
95. COLGATE PALMOLIVE CO COMMON STOCK2021-12-152024-06-10$8,899$7,833$1,066$1,066
29. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-03-262024-06-10$4,863$4,052$811$811
39.667 DOLLAR GENERAL CORP2024-04-302024-06-11$5,045$5,544-$499-$499
43.374 EXPEDITORS INTERNATIONAL WASHINGTON INC2023-01-242024-06-11$5,392$4,704$688$688
26. NVIDIA CORP COM2023-02-272024-06-11$3,143$614$2,529$2,529
30. NVIDIA CORP COM2023-02-272024-06-11$3,627$708$2,919$2,919
88.331 OMNICOM GROUP2024-03-192024-06-11$7,900$8,271-$371-$371
1. UNITEDHEALTH GROUP INC2019-10-072024-06-11$495$223$272$272
2. UNITEDHEALTH GROUP INC2019-10-072024-06-11$990$445$545$545
33. UNITEDHEALTH GROUP INC2019-10-072024-06-11$16,339$7,343$8,996$8,996
26.024 FERGUSON PLC NEW SHS2023-08-222024-06-11$5,219$4,046$1,173$1,173
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161. DAIICHI SANKYO CO LTD SPON ADR LEV 12022-06-302024-06-12$5,745$4,071$1,674$1,674
13.208 INTUITIVE SURGICAL INC2022-06-132024-06-12$5,613$2,612$3,001$3,001
5.45 DANAHER CORP2024-06-042024-06-13$1,379$1,438-$59-$59
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16.545 GARTNER INC2023-02-162024-06-13$7,169$5,759$1,410$1,410
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16.641 ACCENTURE PLC IRELAND SHS CLASS A2024-02-152024-06-13$4,715$6,191-$1,476-$1,476
33. ACCENTURE PLC IRELAND SHS CLASS A2022-02-092024-06-13$9,350$11,806-$2,456-$2,456
45000. U S TREASURY NOTE DTD 03/31/2018 2.625%2024-02-062024-06-14$44,135$43,942$193$193
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4. APPFOLIO INC CL A2024-01-052024-06-18$927$661$266$266
14.039 APPFOLIO INC CL A2023-03-222024-06-18$3,254$1,667$1,587$1,587
47.361 EQT CORPORATION2023-06-292024-06-18$1,822$1,934-$112-$112
72.639 EQT CORPORATION2023-08-022024-06-18$2,795$2,962-$167-$167
146. ENERGIZER HLDGS INC COM2023-11-072024-06-18$4,228$4,939-$711-$711
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498.37 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-06-18$498$448$50$50
290.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-06-18$290$290
290.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-06-18$290$290
164. FIRST HORIZON NATIONAL CORP2024-01-182024-06-18$2,365$2,281$84$84
274. FIRST SOLAR INC2023-12-072024-06-18$71,476$39,399$32,077$32,077
142. FIRST SOLAR INC2023-12-072024-06-18$37,042$20,418$16,624$16,624
23.785 KB HOME2024-03-082024-06-18$1,625$1,658-$33-$33
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166. PATTERSON COS INC2023-10-102024-06-18$4,167$4,919-$752-$752
43. PULTE HOMES INC COM2024-05-292024-06-18$4,798$4,834-$36-$36
132. PULTE HOMES INC COM2023-05-092024-06-18$14,728$6,827$7,901$7,901
426. RANGE RESOURCES CORP2023-08-022024-06-18$14,597$13,208$1,389$1,389
66.389 SAREPTA THERAPEUTICS INC2024-01-182024-06-18$7,826$7,761$65$65
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407. U S SILICA HLDGS INC2022-08-172024-06-18$6,259$6,194$65$65
32. FIDELITY NATIONAL INFORMATION SERVICES I2022-03-162024-06-20$2,437$3,301-$864-$864
404. FIDELITY NATIONAL INFORMATION SERVICES I2022-03-162024-06-20$30,772$40,433-$9,661-$9,661
120. FIDELITY NATIONAL INFORMATION SERVICES I2023-11-092024-06-20$9,140$6,320$2,820$2,820
675. FIDELITY NATIONAL INFORMATION SERVICES I2022-03-162024-06-20$51,414$67,498-$16,084-$16,084
1.931 FIRST SOLAR INC2024-05-292024-06-20$503$530-$27-$27
3.81 FIRST SOLAR INC2023-03-212024-06-20$992$794$198$198
8. FIRST SOLAR INC2023-09-152024-06-20$2,083$1,416$667$667
3.259 FIRST SOLAR INC2023-03-212024-06-20$848$679$169$169
4. MERCK & CO INC2022-07-052024-06-20$521$370$151$151
102. MERCK & CO INC2022-07-052024-06-20$13,287$8,117$5,170$5,170
10. NVIDIA CORP COM2023-02-272024-06-20$1,390$236$1,154$1,154
154. NVIDIA CORP COM2023-02-272024-06-20$21,401$3,580$17,821$17,821
12. VERALTO CORP2024-03-052024-06-20$1,206$1,064$142$142
16.595 BLACKSTONE GROUP INC COM CL A2022-01-312024-06-25$2,066$2,160-$94-$94
137. DELTA AIR LINES INC2023-06-132024-06-25$6,731$5,630$1,101$1,101
9.486 GARTNER INC2023-02-162024-06-25$4,250$3,302$948$948
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161. HP INC COM2023-07-252024-06-25$5,836$5,315$521$521
2.069 KLA-TENCOR CORP2024-03-132024-06-25$1,677$1,423$254$254
3.492 MARTIN MARIETTA MATERIALS INC2016-09-132024-06-25$1,866$621$1,245$1,245
17.787 PALO ALTO NETWORKS INC2024-02-062024-06-25$5,730$6,145-$415-$415
204. PAYPAL HLDGS INC COM2023-12-082024-06-25$12,099$13,745-$1,646-$1,646
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11.455 TOPBUILD CORP COM2024-03-072024-06-25$4,395$4,787-$392-$392
33. UNITEDHEALTH GROUP INC2019-10-072024-06-25$16,017$7,178$8,839$8,839
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13.53 MARTIN MARIETTA MATERIALS INC2016-09-132024-06-26$7,210$2,407$4,803$4,803
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2.127 MICROSOFT CORP2024-06-252024-06-26$959$956$3$3
1.873 MICROSOFT CORP2024-06-252024-06-26$845$842$3$3
2. MICROSOFT CORP2019-10-072024-06-26$902$276$626$626
16. MICROSOFT CORP2019-10-072024-06-26$7,216$2,204$5,012$5,012
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11. NVIDIA CORP COM2021-09-082024-06-27$1,372$248$1,124$1,124
263. 3I GROUP PLC ADR ADR2023-08-292024-06-27$5,039$3,313$1,726$1,726
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20000. AMERICAN EXPRESS CO SR GLBL NT DTD 07/30/2019 2.5% 07/30/20242019-10-102024-07-01$20,000$20,005-$5-$5
34. BLACKSTONE GROUP INC COM CL A2022-02-112024-07-01$4,143$4,373-$230-$230
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91. NATIONAL GRID PLC2024-07-03$319$319$319
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59. ANTERO MIDSTREAM CORP COM2023-09-222024-07-08$864$683$181$181
327. ANTERO MIDSTREAM CORP COM2023-06-122024-07-08$4,789$3,514$1,275$1,275
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900. ISHARES ISHARES MBS (MKT)2024-03-262024-07-08$82,954$83,043-$89-$89
299. XPLR INFRASTRUCTURE COM UNIT PART IN OM UNIT LTD PARTNERSHIP INT2021-06-032024-07-08$7,917$19,948-$12,031-$12,031
341. WESTROCK CO COM2024-04-192024-07-08$1,705$16,599-$14,894-$14,894
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8.552 INTUITIVE SURGICAL INC2022-06-132024-07-09$3,790$1,692$2,098$2,098
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79. CUSTOMERS BANCORP INC2023-12-062024-07-10$4,100$3,912$188$188
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26.273 ENTEGRIS INC2023-12-062024-07-10$3,755$2,777$978$978
598. FIRST HORIZON NATIONAL CORP2024-01-182024-07-10$9,349$8,278$1,071$1,071
114. LEAR CORPORATION2022-07-202024-07-10$13,138$14,393-$1,255-$1,255
29.601 PTC INC COM2023-04-262024-07-10$5,194$3,713$1,481$1,481
43. PULTE HOMES INC COM2022-07-202024-07-10$4,588$1,906$2,682$2,682
129.439 PULTE HOMES INC COM2022-07-202024-07-10$13,811$5,550$8,261$8,261
78. SPROUTS FMRS MKT INC COM2022-09-272024-07-10$6,258$2,162$4,096$4,096
36.53 WILLIAMS-SONOMA INC2023-08-152024-07-10$5,310$2,403$2,907$2,907
333. ADIENT PLC ORD SHS2023-06-292024-07-10$7,722$13,168-$5,446-$5,446
16.236 BLACKSTONE GROUP INC COM CL A2022-02-112024-07-11$2,055$2,043$12$12
19.764 BLACKSTONE GROUP INC COM CL A2022-02-112024-07-11$2,502$2,487$15$15
12. WORKDAY INC COM2024-03-222024-07-11$2,723$3,332-$609-$609
12. WORKDAY INC COM2024-03-222024-07-12$2,746$3,332-$586-$586
16. BLACKSTONE GROUP INC COM CL A2022-02-112024-07-15$2,113$2,013$100$100
1.495 BROADCOM INC COM2024-05-142024-07-15$240$203$37$37
47. CBRE GROUP INC CL A2024-03-202024-07-15$4,465$4,399$66$66
8.35 CROWDSTRIKE HLDGS INC CL A2020-10-222024-07-15$3,148$1,130$2,018$2,018
5.43 INTUITIVE SURGICAL INC2022-06-132024-07-15$2,365$1,074$1,291$1,291
6.07 INTUITIVE SURGICAL INC2022-06-132024-07-15$2,644$532$2,112$2,112
4.396 NESTLE SA ADR2019-10-072024-07-15$458$477-$19-$19
18.783 NESTLE SA ADR2019-10-072024-07-15$1,956$2,038-$82-$82
78.719 3I GROUP PLC ADR ADR2023-08-292024-07-15$1,581$992$589$589
22.952 AUTOMATIC DATA PROCESSING INC COM2022-10-042024-07-16$5,579$5,367$212$212
64. DIGITAL REALTY TRUST INC (REIT)2024-01-232024-07-16$10,330$8,911$1,419$1,419
1682.02 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272024-07-16$1,682$1,511$171$171
1682.02 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/20132016-01-272024-07-16$1,682$1,511$171$171
1444.72 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122024-07-16$1,445$1,443$2$2
1444.72 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122024-07-16$1,445$1,445
62.873 OMNICOM GROUP2024-03-192024-07-16$5,975$5,887$88$88
45.535 PALO ALTO NETWORKS INC2024-02-062024-07-16$15,421$11,363$4,058$4,058
12. SALESFORCE INC2023-09-192024-07-16$3,045$2,576$469$469
11. SALESFORCE INC2023-09-192024-07-16$2,792$2,361$431$431
12. SALESFORCE INC2022-06-162024-07-16$3,045$1,927$1,118$1,118
192.281 3I GROUP PLC ADR ADR2023-08-292024-07-16$3,857$2,422$1,435$1,435
48. WORKIVA INC COM CL A2022-01-192024-07-16$3,597$5,383-$1,786-$1,786
27. ACCENTURE PLC IRELAND SHS CLASS A2021-10-192024-07-16$8,714$9,433-$719-$719
51. BLACKSTONE GROUP INC COM CL A2022-03-242024-07-17$6,845$6,392$453$453
10. IDEXX LABORATORIES INC2021-12-152024-07-17$4,982$6,046-$1,064-$1,064
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89.715 CHIPOTLE MEXICAN GRILL INC2022-03-152024-07-18$4,730$2,707$2,023$2,023
15000. U S TREASURY NOTE DTD 06/30/2020 .25% 062023-08-022024-07-18$14,363$13,734$629$629
.298 APPLIED MATERIALS INC2024-06-112024-07-19$63$68-$5-$5
3.244 APPLIED MATERIALS INC2024-06-112024-07-19$686$741-$55-$55
5.46 APPLIED MATERIALS INC2024-06-112024-07-19$1,154$1,248-$94-$94
32. GENERAL DYNAMICS CORP2016-09-132024-07-19$9,265$4,824$4,441$4,441
37.337 MONDELEZ INTL INC CLASS A2020-11-202024-07-19$2,479$2,132$347$347
9. PPG INDS INC COM2020-11-202024-07-19$1,147$1,280-$133-$133
16. REPUBLIC SVCS INC2021-12-152024-07-19$3,252$2,183$1,069$1,069
257. SPIRIT AEROSYSTEMS HOLDINGS INC2023-06-212024-07-19$8,968$7,928$1,040$1,040
3.155 SYNOPSYS INC2021-12-152024-07-19$1,773$1,112$661$661
15000. U S TREASURY NOTE DTD 05/15/2018 2.875%2018-06-062024-07-19$14,285$14,892-$607-$607
88.325 ADTALEM GLOBAL ED INC2024-05-212024-07-23$7,007$5,828$1,179$1,179
174. ALTAIR ENGR INC COM CL A2024-06-182024-07-23$16,078$17,229-$1,151-$1,151
153.579 BLACKROCK S&P 500 STOCK K2015-02-022024-07-23$99,986$37,334$62,652$62,652
5.055 BROADCOM INC COM2024-05-142024-07-23$830$685$145$145
187. CNX RESOURCES CORPORATION COM2024-02-142024-07-23$4,760$3,598$1,162$1,162
90.27 CELSIUS HOLDINGS INC2024-02-142024-07-23$4,311$5,646-$1,335-$1,335
98.218 COMMVAULT SYSTEMS INC2024-03-132024-07-23$12,340$9,546$2,794$2,794
9. GOOSEHEAD INS INC COM CL A2024-03-042024-07-23$608$668-$60-$60
53. HEALTHEQUITY INC COM2023-10-102024-07-23$4,122$3,962$160$160
900. ISHARES CORE S&P MID-CAP (MKT)2015-12-292024-07-23$55,137$127,894-$72,757-$72,757
53.354 OXFORD INDUSTRIES INC2024-06-052024-07-23$5,357$5,701-$344-$344
59.197 RYDER SYSTEM INC2024-03-132024-07-23$7,897$6,731$1,166$1,166
24. WORKIVA INC COM CL A2021-02-162024-07-23$1,748$2,586-$838-$838
32. WORKIVA INC COM CL A2023-12-062024-07-23$2,330$3,167-$837-$837
18. WORKIVA INC COM CL A2023-05-092024-07-23$1,311$1,598-$287-$287
129. JANUS HENDERSON GROUP PLC COM2024-01-182024-07-23$4,660$3,686$974$974
.752 AIR PRODUCTS & CHEMICAL INC2024-06-072024-07-24$195$210-$15-$15
4.601 AIR PRODUCTS & CHEMICAL INC2024-06-072024-07-24$1,195$1,286-$91-$91
348. ALSTOM SA ADR2024-07-24$33$33$33
8. WILLIAMS-SONOMA INC2017-06-222024-07-24$1,219$187$1,032$1,032
130. WILLIAMS-SONOMA INC2017-06-222024-07-24$19,807$3,031$16,776$16,776
202. WILLIAMS-SONOMA INC2017-06-222024-07-24$30,777$4,709$26,068$26,068
81.336 AIA GROUP LTD SPONSORED ADR2021-12-152024-07-25$2,124$3,272-$1,148-$1,148
5. AIA GROUP LTD SPONSORED ADR2021-12-152024-07-25$131$201-$70-$70
19. CBRE GROUP INC CL A2024-03-202024-07-25$2,051$1,778$273$273
39. CBRE GROUP INC CL A2024-06-042024-07-25$4,211$3,338$873$873
14. CBRE GROUP INC CL A2023-01-242024-07-25$1,512$1,176$336$336
130. GOOSEHEAD INS INC COM CL A2024-04-302024-07-25$11,049$7,892$3,157$3,157
98.147 NESTLE SA ADR2019-10-072024-07-25$9,896$10,650-$754-$754
95. UTZ BRANDS INC COM2023-07-282024-07-25$1,388$1,569-$181-$181
60. UTZ BRANDS INC COM2022-04-062024-07-25$876$885-$9-$9
274.664 AIA GROUP LTD SPONSORED ADR2021-12-152024-07-26$7,240$11,048-$3,808-$3,808
122. CHIPOTLE MEXICAN GRILL INC2022-03-152024-07-26$6,071$3,682$2,389$2,389
5. SMURFIT KAPPA GROUP PLC ADR2023-09-282024-07-26$230$165$65$65
34. SMURFIT KAPPA GROUP PLC ADR2023-06-272024-07-26$1,564$1,184$380$380
75000. UNITED STATES TREAS DTD 09/30/2022 4.252024-02-222024-07-26$74,846$74,592$254$254
100000. UNITED STATES TREAS DTD 09/30/2022 4.252022-12-072024-07-26$99,794$99,797-$3-$3
15000. UNITED STATES TREAS DTD 09/30/2022 4.252024-01-122024-07-26$14,969$14,939$30$30
190000. UNITED STATES TREAS DTD 09/30/2022 4.252024-02-222024-07-26$189,609$189,103$506$506
110. CROWDSTRIKE HLDGS INC CL A2023-07-202024-07-29$28,736$16,467$12,269$12,269
61. CROWDSTRIKE HLDGS INC CL A2023-07-202024-07-29$15,935$9,131$6,804$6,804
43.877 MONDELEZ INTL INC CLASS A2020-11-202024-07-29$2,940$2,505$435$435
16.403 PPG INDS INC COM2020-11-202024-07-29$2,098$2,330-$232-$232
7.144 COSTCO WHOLESALE CORP2024-03-192024-07-30$5,802$5,236$566$566
15. DR HORTON INC2023-08-082024-07-30$2,694$1,908$786$786
16. DR HORTON INC2023-08-082024-07-30$2,874$2,035$839$839
22. NVIDIA CORP COM2021-09-082024-07-30$2,365$495$1,870$1,870
6.58 PPG INDS INC COM2020-10-202024-07-30$838$893-$55-$55
24. PROLOGIS INC COM2024-01-092024-07-30$3,008$3,161-$153-$153
125.65 PROLOGIS INC COM2023-05-312024-07-30$15,750$15,539$211$211
6.641 ACCENTURE PLC IRELAND SHS CLASS A2021-10-192024-07-30$2,185$2,320-$135-$135
19.359 ACCENTURE PLC IRELAND SHS CLASS A2021-10-192024-07-30$6,369$6,435-$66-$66
.72 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212024-07-31$6$4$2$2
65. ESSILOR INTERNATIONAL SA ADR2022-01-192024-07-31$7,443$6,460$983$983
94. GRUPO FINANCIERO BANORTE SAB DE CV SPON2024-01-182024-07-31$3,551$4,489-$938-$938
23. ICICI BANK LTD SPON ADR2024-06-182024-07-31$667$620$47$47
313. INVESCO QQQ TR2021-12-152024-07-31$147,256$121,922$25,334$25,334
3.053 CREDICORP LTD COM2020-03-242024-07-31$524$398$126$126
126. AIA GROUP LTD SPONSORED ADR2021-12-152024-08-01$3,392$5,068-$1,676-$1,676
209. AIA GROUP LTD SPONSORED ADR2021-12-152024-08-01$5,626$8,406-$2,780-$2,780
197. CEREVEL THERAPEUTICS HLDNG INC COM2024-03-132024-08-01$8,865$8,310$555$555
56.765 EDWARDS LIFESCIENCES CORP2021-12-152024-08-01$3,520$6,702-$3,182-$3,182
1. EDWARDS LIFESCIENCES CORP2024-06-252024-08-01$62$90-$28-$28
447.767 EDWARDS LIFESCIENCES CORP2023-06-272024-08-01$27,766$47,796-$20,030-$20,030
111. TELEKOMUNIKASI INDONESIA TBK PT ADR2021-12-152024-08-01$1,977$3,131-$1,154-$1,154
10.482 CREDICORP LTD COM2020-03-242024-08-01$1,755$1,366$389$389
5. ABBVIE INC COM2013-01-312024-08-02$968$184$784$784
13. AMERICAN ELECTRIC POWER CO INC2023-01-182024-08-02$1,333$1,208$125$125
6. APPLE COMPUTER INC2016-05-062024-08-02$1,339$139$1,200$1,200
. ATLASSIAN CORPORATION CL A2024-02-052024-08-02
3.687 ATLASSIAN CORPORATION CL A2024-02-052024-08-02$535$797-$262-$262
. ATLASSIAN CORPORATION CL A2024-02-202024-08-02
55.313 ATLASSIAN CORPORATION CL A2024-03-202024-08-02$8,023$11,635-$3,612-$3,612
21. BK AMER CORP COM2022-07-082024-08-02$803$669$134$134
20. BAXTER INTL INC2023-08-282024-08-02$714$833-$119-$119
239.923 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132024-08-02$2,500$2,438$62$62
15. BRISTOL-MYERS SQUIBB CO2019-04-182024-08-02$742$682$60$60
170.3 CALAMOS MARKET NEUTRAL INCOME I2024-01-122024-08-02$2,486$2,423$63$63
216.52 CARILLON REAMS UNCONSTRAINED BOND FUND C2024-01-122024-08-02$2,686$2,672$14$14
7. CHEVRONTEXACO CORP2011-01-102024-08-02$1,045$633$412$412
16. CISCO SYS INC2016-05-062024-08-02$757$418$339$339
37. CITIZENS FINANCIAL GROUP2020-05-072024-08-02$1,447$803$644$644
6. EOG RESOURCES INC2023-02-132024-08-02$743$800-$57-$57
4.002 ECOLAB INC2024-04-162024-08-02$944$882$62$62
1.998 ECOLAB INC2021-09-162024-08-02$471$445$26$26
15.266 EDWARDS LIFESCIENCES CORP2023-04-122024-08-02$929$1,266-$337-$337
51. EDWARDS LIFESCIENCES CORP2023-08-112024-08-02$3,103$4,076-$973-$973
30.202 EDWARDS LIFESCIENCES CORP2023-04-122024-08-02$1,837$2,504-$667-$667
26. ENBRIDGE INC COM2016-05-062024-08-02$972$830$142$142
8. ENTERGY CORP NEW2024-06-202024-08-02$974$850$124$124
48. ESSILOR INTERNATIONAL SA ADR2022-01-192024-08-02$5,451$4,733$718$718
14. EXXON MOBIL CORP2021-11-302024-08-02$1,651$765$886$886
101.215 FEDERATED HERMES INTL EQUITY2024-01-122024-08-02$2,500$2,389$111$111
1018.214 FIDELITY TOTAL INTL INDEX FD INSTL PREM2022-10-102024-08-02$13,929$11,611$2,318$2,318
21. FIFTH THIRD BANCORP COM2023-08-232024-08-02$825$531$294$294
8. GATX CORP2016-05-062024-08-02$1,059$351$708$708
3. HOME DEPOT INC2022-02-092024-08-02$1,052$1,096-$44-$44
8. INGREDION INC COM2019-01-032024-08-02$990$744$246$246
45.296 INTEL CORP2023-12-272024-08-02$964$2,295-$1,331-$1,331
317.704 INTEL CORP2024-02-152024-08-02$6,764$15,061-$8,297-$8,297
7. INTERNATIONAL BUSINESS MACHINES CORP2020-06-122024-08-02$1,307$843$464$464
27. INTERPUBLIC GROUP COS INC COM2020-09-232024-08-02$820$449$371$371
40. ISHARES CORE S&P MID-CAP (MKT)2016-05-062024-08-02$2,358$1,153$1,205$1,205
7. JP MORGAN CHASE & CO2022-01-202024-08-02$1,421$1,067$354$354
17.599 JANUS ENTERPRISE I2024-01-122024-08-02$2,486$2,298$188$188
6. JOHNSON & JOHNSON2023-06-272024-08-02$981$881$100$100
4. LOCKHEED MARTIN CORP2014-02-052024-08-02$2,234$592$1,642$1,642
8. MERCK & CO INC2010-04-282024-08-02$932$262$670$670
5.696 MOODY'S CORPORATION2022-05-162024-08-02$2,600$982$1,618$1,618
5. NEXSTAR MEDIA GROUP COM2022-11-092024-08-02$884$831$53$53
32. NISOURCE INC2023-10-042024-08-02$1,029$760$269$269
39. OMEGA HEALTHCARE INVESTORS (REIT)2022-05-112024-08-02$1,500$1,075$425$425
5. PEPSICO INC2022-01-132024-08-02$897$871$26$26
49. PFIZER INC2011-01-032024-08-02$1,513$832$681$681
10. T ROWE PRICE GROUP INC2016-05-062024-08-02$1,084$743$341$341
15. PRINCIPAL FINANCIAL GROUP INC COM2016-05-062024-08-02$1,155$629$526$526
7. PRUDENTIAL FINANCIAL INC2013-01-312024-08-02$817$406$411$411
20. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2024-01-122024-08-02$1,651$1,594$57$57
15. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2020-05-122024-08-02$1,238$659$579$579
35. SAP AG ADR2023-07-132024-08-02$7,132$5,028$2,104$2,104
8. JM SMUCKER CO/THE-NEW COM2018-10-102024-08-02$966$837$129$129
9. SOUTHERN CO COM2020-09-242024-08-02$797$471$326$326
13. SYSCO CORP2020-03-202024-08-02$982$471$511$511
4. THE TRAVELERS COMPANIES INC2013-06-042024-08-02$851$336$515$515
30. US BANCORP2013-01-312024-08-02$1,264$995$269$269
4. UNION PAC CORP2024-07-102024-08-02$954$891$63$63
.917 VERALTO CORP2024-03-052024-08-02$96$81$15$15
23.083 VERALTO CORP2024-03-202024-08-02$2,408$2,020$388$388
12. WAL MART STORES INC2016-05-062024-08-02$841$269$572$572
27. WASTE CONNECTIONS INC COM2016-09-132024-08-02$4,817$1,363$3,454$3,454
.175 CREDICORP LTD COM2020-03-242024-08-02$28$23$5$5
3.361 CREDICORP LTD COM2020-03-242024-08-02$543$438$105$105
8.902 CREDICORP LTD COM2020-03-242024-08-02$1,438$1,160$278$278
4. EATON CORP PLC2017-09-222024-08-02$1,129$313$816$816
1. MEDTRONIC PLC2023-01-252024-08-02$81$81
11. MEDTRONIC PLC2023-03-222024-08-02$893$895-$2-$2
6. TE CONNECTIVITY LTD2016-05-062024-08-02$887$355$532$532
311. COMPUTERSHARE LTD SPONS ADR2023-10-172024-08-05$5,085$5,181-$96-$96
.824 IBERDROLA SA SPONSORED ADR2019-11-212024-08-05$44$28$16$16
204. SHISEIDO LTD ADR2019-10-072024-08-05$6,127$16,461-$10,334-$10,334
35000. U S TREASURY NOTE DTD 05/15/2020 .625% 02024-03-222024-08-05$29,546$28,272$1,274$1,274
11.114 CREDICORP LTD COM2020-03-242024-08-05$1,769$1,448$321$321
31. HEICO CORP2024-01-082024-08-06$5,583$4,215$1,368$1,368
331. TELEKOMUNIKASI INDONESIA TBK PT ADR2021-12-152024-08-06$5,657$9,336-$3,679-$3,679
1. UNITED PARCEL SERVICE CL B2016-09-132024-08-06$126$107$19$19
5. UNITED PARCEL SERVICE CL B2016-09-132024-08-06$629$533$96$96
259. UTZ BRANDS INC COM2022-04-062024-08-06$4,380$3,820$560$560
.457 CREDICORP LTD COM2020-03-242024-08-06$75$60$15$15
21. AMEDISYS INC2023-03-012024-08-07$2,060$1,886$174$174
105. BRINK'S CO/THE2023-05-252024-08-07$9,920$6,628$3,292$3,292
31. CHART INDUSTRIES INC2024-03-262024-08-07$3,607$5,020-$1,413-$1,413
12.083 CHART INDUSTRIES INC2023-07-182024-08-07$1,406$2,055-$649-$649
46.782 COMMVAULT SYSTEMS INC2024-02-142024-08-07$6,649$4,391$2,258$2,258
32. EDWARDS LIFESCIENCES CORP2023-08-112024-08-07$1,962$2,536-$574-$574
15. EDWARDS LIFESCIENCES CORP2020-09-222024-08-07$920$1,166-$246-$246
101. EDWARDS LIFESCIENCES CORP2022-12-202024-08-07$6,193$7,463-$1,270-$1,270
24. GLOBE LIFE INC COM2024-05-082024-08-07$2,160$2,117$43$43
126.712 HAEMONETICS CORP2023-04-112024-08-07$10,996$10,899$97$97
40.908 ILLUMINA INC2022-11-082024-08-07$4,884$6,361-$1,477-$1,477
144.741 INTEL CORP2024-03-192024-08-07$2,916$6,271-$3,355-$3,355
160.259 INTEL CORP2024-03-192024-08-07$3,229$6,315-$3,086-$3,086
84. INTEL CORP2023-04-042024-08-07$1,693$2,782-$1,089-$1,089
168. NRG ENERGY INC2024-03-262024-08-07$12,184$11,249$935$935
321. NEWS CORP CL A2024-06-182024-08-07$8,400$8,676-$276-$276
19. OWENS CORNING INC2023-10-032024-08-07$3,025$2,492$533$533
83.719 TELEKOMUNIKASI INDONESIA TBK PT ADR2021-12-152024-08-07$1,460$2,361-$901-$901
12. SPROUTS FMRS MKT INC COM2022-09-272024-08-07$1,153$327$826$826
25. SPROUTS FMRS MKT INC COM2022-09-272024-08-07$2,370$682$1,688$1,688
106. SPROUTS FMRS MKT INC COM2022-09-272024-08-07$10,185$2,865$7,320$7,320
14. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-07-252024-08-07$2,264$2,211$53$53
92. UNUMPROVIDENT CORP COM2021-12-152024-08-07$4,905$2,210$2,695$2,695
322. ZOOMINFO TECHNOLOGIES INC COM2022-09-062024-08-07$2,741$13,111-$10,370-$10,370
.571 CREDICORP LTD COM2020-03-242024-08-07$93$74$19$19
21.15 APOLLO GLOBAL MGMT INC COM2020-08-192024-08-08$2,187$670$1,517$1,517
295. CISCO SYS INC2015-12-232024-08-08$13,547$8,026$5,521$5,521
111. CISCO SYS INC2023-11-092024-08-08$5,097$5,806-$709-$709
501. CISCO SYS INC2015-12-222024-08-08$23,006$13,443$9,563$9,563
21. CISCO SYS INC2016-05-062024-08-08$964$549$415$415
980.162 FIDELITY TOTAL INTL INDEX FD INSTL PREM2024-03-152024-08-08$13,428$13,291$137$137
26465.084 FIDELITY TOTAL INTL INDEX FD INSTL PREM2022-10-102024-08-08$362,572$277,038$85,534$85,534
4881.757 FIDELITY TOTAL INTL INDEX FD INSTL PREM2023-10-312024-08-08$66,880$57,800$9,080$9,080
50329.11 FIDELITY TOTAL INTL INDEX FD INSTL PREM2023-02-282024-08-08$689,509$607,000$82,509$82,509
42. LUMENTUM HLDGS INC COM2023-08-102024-08-08$1,759$2,121-$362-$362
162. LUMENTUM HLDGS INC COM2022-03-012024-08-08$6,786$15,825-$9,039-$9,039
80.281 TELEKOMUNIKASI INDONESIA TBK PT ADR2021-12-152024-08-08$1,427$2,264-$837-$837
193. STERICYCLE INC2021-12-152024-08-08$11,257$11,358-$101-$101
163. UTZ BRANDS INC COM2022-04-122024-08-08$2,840$2,318$522$522
171. UTZ BRANDS INC COM2022-06-152024-08-08$2,960$2,279$681$681
15.837 APOLLO GLOBAL MGMT INC COM2020-08-192024-08-09$1,651$502$1,149$1,149
44. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-07-252024-08-09$7,283$6,950$333$333
17.835 CREDICORP LTD COM2020-08-122024-08-09$2,914$2,323$591$591
8. ADVANTEST CORP-ADR ADR2024-05-202024-08-12$326$272$54$54
11. ARCELORMITTAL SA NY REGISTRY SH2019-11-212024-08-12$241$177$64$64
30. ASTELLAS PHARMA INC ADR2019-11-212024-08-12$333$502-$169-$169
29. AVIVA PLC UNSPONSORED ADR2021-04-062024-08-12$362$439-$77-$77
11. AXA SA SPONSORED ADR2019-11-212024-08-12$389$305$84$84
7.764 BLACKSTONE GROUP INC COM CL A2022-03-242024-08-12$1,004$948$56$56
13.236 BLACKSTONE GROUP INC COM CL A2022-02-142024-08-12$1,711$1,597$114$114
26. BRAMBLES LIMITED BRAMBLES LTD SPONSORED2019-11-212024-08-12$522$429$93$93
1. BUNZL PLC -SPONS ADR2023-04-122024-08-12$41$38$3$3
1. CAPGEMINI SE2024-02-262024-08-12$38$49-$11-$11
7. CAPGEMINI SE2019-11-212024-08-12$269$169$100$100
33. CHUGAI PHARMACEUTICALS CO LTD2021-01-152024-08-12$693$806-$113-$113
11. CLP HOLDINGS LTD ADR2019-11-212024-08-12$98$113-$15-$15
5. COMMERZBANK AG ADR NE2020-12-302024-08-12$68$31$37$37
24. COMPAGNIE FIN RICHEMONTAG SWI ADR2019-11-212024-08-12$354$180$174$174
5. COVESTRO AG SPONSORED ADR2024-05-202024-08-12$147$134$13$13
1. COVESTRO AG SPONSORED ADR2019-11-212024-08-12$29$24$5$5
8. DAIKIN INDS LTD ADR2019-11-212024-08-12$93$114-$21-$21
38. EAST JAPAN RAILWAY COMPANY ADR2019-11-212024-08-12$331$591-$260-$260
2. FAST RETAILING CO LTD ADR2024-05-202024-08-12$55$53$2$2
4. GETINGE AB ADR2023-09-282024-08-12$75$70$5$5
312.246 HALEON PLC SPON ADS2024-05-212024-08-12$3,022$2,675$347$347
473.754 HALEON PLC SPON ADS2024-06-102024-08-12$4,585$3,976$609$609
22. HEIDELBERGCEMENT ADR2019-11-212024-08-12$420$326$94$94
5. HEINEKEN HLDG NV SPONSORED2019-11-212024-08-12$184$239-$55-$55
152. HONG KONG & CHINA GAS LTD2019-11-212024-08-12$117$261-$144-$144
1. IBERDROLA SA SPONSORED ADR2019-11-212024-08-12$53$35$18$18
4. INDUSTRIA DE DISENO TEXTIL, S.A. ADR2019-11-212024-08-12$97$61$36$36
2. INTERCONTINENTAL HOTELS GROUP2019-11-212024-08-12$185$120$65$65
18. JULIUS BAER GROUP LTD ADR2019-11-212024-08-12$197$167$30$30
14. KBC GROUP NV ADR2019-11-212024-08-12$508$519-$11-$11
4. KERING S A ADR2019-11-212024-08-12$109$241-$132-$132
6. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR2019-11-212024-08-12$170$252-$82-$82
2. KONE OYJ ADR2019-11-212024-08-12$51$62-$11-$11
4. KUBOTA CORP ADR2019-11-212024-08-12$267$310-$43-$43
3. L OREAL CO ADR2019-11-212024-08-12$247$170$77$77
22. MS&AD INSURANCE GROUP HLDGS INC ADR2023-04-122024-08-12$454$235$219$219
10. MAKITA CORP SPONS ADR2021-09-282024-08-12$283$573-$290-$290
10. MERCK KGAA SPONSORED ADR2021-09-282024-08-12$364$431-$67-$67
2. NESTE OYJ UNSPONSORD ADR2019-11-212024-08-12$20$34-$14-$14
3. NIPPON YUSEN KABUSHIKI KAISHA SPN ADR2023-09-282024-08-12$19$17$2$2
8. NITTO DENKO CORP UNSPONS ADR2021-06-292024-08-12$292$300-$8-$8
2. NOKIA CORP ADR2019-11-212024-08-12$8$7$1$1
10. ONO PHARMACEUTICAL CO LTD ADR2021-09-282024-08-12$48$76-$28-$28
12. ORKLA A S SPONSORED ADR2019-11-212024-08-12$102$114-$12-$12
9. PRYSMIANC SPA ADR2019-11-212024-08-12$290$99$191$191
4. RENTOKIL INITIAL PLC SPONS ADR2019-11-212024-08-12$122$115$7$7
10. SANDOZ GROUP AG ADR2024-02-262024-08-12$413$319$94$94
3. SEA LTD ADR2024-05-202024-08-12$201$219-$18-$18
17. SECOM CO LTD ADR2020-12-302024-08-12$275$384-$109-$109
1. SONOVA HLDG AG ADR2019-11-212024-08-12$64$45$19$19
49. SOUTH32 LTD SPONSORED ADR2019-11-212024-08-12$468$431$37$37
6. SUMITOMO MITSUI TR HLDGS INC ADR2019-11-212024-08-12$28$23$5$5
26. SVENSKA HANDELSBANKEN AB ADR2019-11-212024-08-12$125$126-$1-$1
2. SWIRE PAC LTD ADR2019-11-212024-08-12$17$18-$1-$1
2. TELEPERFORMANCE SA ADR2023-11-202024-08-12$111$148-$37-$37
32. TELIASONERA AB ADR2021-06-292024-08-12$186$276-$90-$90
4. TENARIS SA ADR2019-11-212024-08-12$112$86$26$26
3. UCB S A ADR2024-05-202024-08-12$252$151$101$101
46. VESTAS WIND SYSTEMS VESTAS WIND SYSTEMS2019-11-212024-08-12$340$287$53$53
15. WOODSIDE PETROLEUM LIMITED -SP ADR2019-11-212024-08-12$254$347-$93-$93
3. YARA INTERNATIONAL ASA ADR2019-11-212024-08-12$42$57-$15-$15
1. ALCON INC ORD SHS2020-11-232024-08-12$91$63$28$28
106. ALCON INC ORD SHS2020-11-232024-08-12$9,688$6,385$3,303$3,303
2. LOGITECH INTERNATIONAL SA2020-10-022024-08-12$173$156$17$17
1. CYBERARK SOFTWARE LTD SHS2023-06-272024-08-12$271$154$117$117
4.912 DR HORTON INC2023-08-082024-08-13$860$621$239$239
7.088 DR HORTON INC2023-06-272024-08-13$1,241$869$372$372
1.741 FIRST SOLAR INC2023-09-152024-08-13$386$308$78$78
31. FIRST SOLAR INC2023-09-152024-08-13$6,882$5,487$1,395$1,395
325. HEWLETT PACKARD ENTERPRISE COM2024-04-302024-08-13$5,754$5,567$187$187
141.55 INTEL CORP2023-03-282024-08-13$2,848$4,133-$1,285-$1,285
217. KRAFT HEINZ CO COM2024-04-302024-08-13$7,481$8,363-$882-$882
70.35 PROLOGIS INC COM2023-05-022024-08-13$8,584$8,646-$62-$62
2.669 VISA INC CLASS A SHARES2023-12-212024-08-13$696$691$5$5
12.382 VISA INC CLASS A SHARES2023-12-212024-08-13$3,231$3,208$23$23
2.951 VISA INC CLASS A SHARES2023-12-212024-08-13$770$764$6$6
13. VISA INC CLASS A SHARES2019-10-072024-08-13$3,392$2,282$1,110$1,110
12.717 ACCENTURE PLC IRELAND SHS CLASS A2022-03-162024-08-13$4,051$4,178-$127-$127
20. ACCENTURE PLC IRELAND SHS CLASS A2022-08-122024-08-13$6,371$6,436-$65-$65
47.446 ILLUMINA INC2022-11-082024-08-14$5,828$5,847-$19-$19
.45 INTEL CORP2023-03-282024-08-14$9$13-$4-$4
40000. INTEL CORP DTD 08/05/2022 3.75% 08/05/2027-20272022-08-032024-08-14$38,830$40,016-$1,186-$1,186
296. LKQ CORP2022-06-232024-08-15$11,809$14,652-$2,843-$2,843
122. SHISEIDO LTD ADR2019-10-072024-08-15$2,786$9,844-$7,058-$7,058
28. BLACKSTONE GROUP INC COM CL A2022-02-142024-08-16$3,766$3,379$387$387
81. COMPUTERSHARE LTD SPONS ADR2023-10-172024-08-16$1,510$1,349$161$161
88. COMPUTERSHARE LTD SPONS ADR2023-02-242024-08-16$1,640$1,446$194$194
507.09 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-08-16$507$456$51$51
507.09 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-08-16$507$456$51$51
1795.16 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122024-08-16$1,795$1,793$2$2
1795.16 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/12016-12-122024-08-16$1,795$1,795
15.794 GUIDEWIRE SOFTWARE INC2024-06-052024-08-16$2,323$2,006$317$317
46.646 ILLUMINA INC2016-10-112024-08-16$6,047$5,090$957$957
87. HALEON PLC SPON ADS2023-09-212024-08-19$851$724$127$127
203. HALEON PLC SPON ADS2023-09-212024-08-19$1,985$1,689$296$296
236. XINYI SOLAR HLDGS LTD UNSPONSRED ADS2021-12-152024-08-19$1,950$8,923-$6,973-$6,973
48.847 AMN HEALTHCARE SERVICES INC2023-04-112024-08-20$2,481$4,123-$1,642-$1,642
14.934 ATLASSIAN CORPORATION CL A2024-03-252024-08-20$2,321$2,898-$577-$577
10. ATLASSIAN CORPORATION CL A2024-03-252024-08-20$1,554$1,939-$385-$385
6.066 ATLASSIAN CORPORATION CL A2024-03-252024-08-20$943$1,176-$233-$233
12. BLACKSTONE GROUP INC COM CL A2022-02-142024-08-20$1,597$1,448$149$149
38.193 BRIGHT HORIZONS FAM SOL IN DEL COM2023-09-122024-08-20$5,101$3,524$1,577$1,577
108. COLUMBIA BANKING SYSTEM INC2024-07-102024-08-20$2,565$2,221$344$344
259.534 COMPUTERSHARE LTD SPONS ADR2023-02-242024-08-20$4,877$4,266$611$611
47. FRANKLIN ELECTRIC CO INC COM2023-08-152024-08-20$4,668$4,340$328$328
115. GREENBRIER COS INC2024-02-142024-08-20$5,334$5,559-$225-$225
65.152 HAEMONETICS CORP2023-04-112024-08-20$4,838$5,465-$627-$627
28.19 HELMERICH & PAYNE INC2023-08-102024-08-20$936$1,210-$274-$274
145.986 HELMERICH & PAYNE INC2023-10-252024-08-20$4,847$5,920-$1,073-$1,073
16.81 HELMERICH & PAYNE INC2023-08-102024-08-20$558$722-$164-$164
106. KOPPERS HOLDINGS INC2024-01-302024-08-20$3,974$5,517-$1,543-$1,543
329. KYNDRYL HLDGS INC COM STK2024-05-212024-08-20$7,638$9,134-$1,496-$1,496
256. SHISEIDO LTD ADR2023-02-212024-08-20$6,156$14,787-$8,631-$8,631
204. SPECTRUM BRANDS HLDS INC NEW COM2023-12-192024-08-20$18,365$16,436$1,929$1,929
31.915 SPECTRUM BRANDS HLDS INC NEW COM2023-06-292024-08-20$2,873$2,492$381$381
33. TEREX CORP2024-01-302024-08-20$1,778$2,094-$316-$316
170. TEREX CORP2023-04-112024-08-20$9,158$7,523$1,635$1,635
50000. UNITED STATES TREAS DTD 04/15/2022 2.622023-04-112024-08-20$49,354$48,664$690$690
258. ARDMORE SHIPPING CORP COM2024-06-052024-08-20$4,966$5,864-$898-$898
63.466 COMPUTERSHARE LTD SPONS ADR2023-02-242024-08-21$1,191$1,043$148$148
.136 HAEMONETICS CORP2023-04-112024-08-21$10$11-$1-$1
33.793 CREDICORP LTD COM2021-12-292024-08-21$5,693$4,316$1,377$1,377
2. APPLIED MATERIALS INC2024-06-112024-08-22$403$457-$54-$54
5. DIGITAL REALTY TRUST INC (REIT)2024-01-232024-08-22$751$696$55$55
15. KENVUE INC2024-03-112024-08-22$323$302$21$21
29. MICRON TECHNOLOGY INC COM2024-06-202024-08-22$3,056$4,233-$1,177-$1,177
5. NESTLE SA ADR2019-10-072024-08-22$504$543-$39-$39
18. NESTLE SA ADR2019-10-072024-08-22$1,887$1,953-$66-$66
62. NESTLE SA ADR2019-10-072024-08-22$6,501$6,728-$227-$227
6.63 REGENERON PHARMACEUTICALS INC2024-05-142024-08-22$7,881$6,502$1,379$1,379
26. COSTCO WHOLESALE CORP2016-01-202024-08-23$22,789$3,823$18,966$18,966
17. COSTCO WHOLESALE CORP2016-01-202024-08-23$14,901$2,499$12,402$12,402
4.565 NESTLE SA ADR2019-10-072024-08-23$470$495-$25-$25
18. XINYI SOLAR HLDGS LTD UNSPONSRED ADS2024-03-082024-08-23$140$275-$135-$135
312. XINYI SOLAR HLDGS LTD UNSPONSRED ADS2023-01-312024-08-23$2,430$10,324-$7,894-$7,894
317. BOSTON SCIENTIFIC CORP2017-04-102024-08-26$25,159$7,787$17,372$17,372
187. BOSTON SCIENTIFIC CORP2017-04-102024-08-26$14,841$4,594$10,247$10,247
3.246 NESTLE SA ADR2019-10-072024-08-26$343$352-$9-$9
3.478 NESTLE SA ADR2019-10-072024-08-26$367$377-$10-$10
23.212 ALPHABET INC CAP STK CL C2023-10-312024-08-27$3,882$2,904$978$978
293. BLACKLINE INC COM2017-08-082024-08-27$14,702$8,946$5,756$5,756
34.236 BLACKSTONE GROUP INC COM CL A2022-04-282024-08-27$4,840$4,003$837$837
131.764 BLACKSTONE GROUP INC COM CL A2022-04-282024-08-27$18,628$15,127$3,501$3,501
6.256 COSTCO WHOLESALE CORP2024-04-162024-08-27$5,585$4,546$1,039$1,039
322. LEGRAND S A ADR2019-10-072024-08-27$7,068$4,755$2,313$2,313
5.82 LILLY ELI & CO2024-07-162024-08-27$5,543$5,547-$4-$4
3.582 NESTLE SA ADR2019-10-072024-08-27$381$389-$8-$8
9.129 NESTLE SA ADR2019-10-072024-08-27$971$991-$20-$20
1.073 REGENERON PHARMACEUTICALS INC2024-05-142024-08-27$1,287$1,052$235$235
4. REGENERON PHARMACEUTICALS INC2023-07-202024-08-27$4,797$2,907$1,890$1,890
164. ROLLINS INC2022-06-152024-08-27$8,097$5,288$2,809$2,809
9. SERVICENOW INC SR CV2024-06-252024-08-27$7,477$6,762$715$715
5.524 ULTA BEAUTY INC2024-02-212024-08-27$2,057$2,996-$939-$939
21.925 VERALTO CORP2024-02-152024-08-27$2,426$1,890$536$536
46.075 VERALTO CORP2024-02-152024-08-27$5,098$3,876$1,222$1,222
6.114 VERTEX PHARMACEUTICALS INC2024-04-022024-08-27$2,952$2,573$379$379
13. WORKDAY INC COM2024-03-222024-08-27$3,380$3,609-$229-$229
33.607 WILLIS TOWERS WATSON PUB LTD SHS2024-03-052024-08-27$9,666$9,130$536$536
32.063 MONDAY COM LTD SHS2024-02-162024-08-27$8,344$7,226$1,118$1,118
97.73 KENVUE INC2024-03-112024-08-28$2,118$1,955$163$163
3.279 AUTODESK INC2024-07-162024-08-29$846$834$12$12
7.218 AUTODESK INC2024-07-162024-08-29$1,863$1,835$28$28
44.27 KENVUE INC2024-03-082024-08-29$960$885$75$75
10. NESTLE SA ADR2019-10-072024-08-29$1,074$1,085-$11-$11
61. VERALTO CORP2024-02-092024-08-29$6,863$4,721$2,142$2,142
13.503 AUTODESK INC2024-07-162024-08-30$3,525$3,432$93$93
22.896 AUTODESK INC2018-02-092024-08-30$5,977$2,400$3,577$3,577
51.28 AUTODESK INC2018-02-092024-08-30$13,387$5,375$8,012$8,012
4. AUTODESK INC2018-02-092024-09-03$1,043$419$624$624
26.353 AUTODESK INC2018-02-092024-09-03$6,872$2,762$4,110$4,110
138. LEGRAND S A ADR2019-10-072024-09-03$3,046$2,038$1,008$1,008
33. NESTLE SA ADR2019-10-072024-09-03$3,544$3,581-$37-$37
65000. PORT MORROW OREGON DTD 12/18/2014 3.221%2018-03-072024-09-03$65,000$65,011-$11-$11
8. APOLLO GLOBAL MGMT INC COM2020-08-192024-09-04$875$254$621$621
3. APPLIED MATERIALS INC2024-06-112024-09-04$542$686-$144-$144
9. APPLIED MATERIALS INC2023-02-072024-09-04$1,625$1,069$556$556
16. APPLIED MATERIALS INC2023-02-072024-09-04$2,888$1,900$988$988
36. APPLIED MATERIALS INC2023-02-072024-09-04$6,499$4,276$2,223$2,223
5. DIGITAL REALTY TRUST INC (REIT)2024-01-232024-09-04$748$696$52$52
35. DIGITAL REALTY TRUST INC (REIT)2023-06-302024-09-04$5,235$3,970$1,265$1,265
66. MERCK & CO INC2020-11-202024-09-04$7,674$5,083$2,591$2,591
4.42 MONDELEZ INTL INC CLASS A2020-11-202024-09-04$332$252$80$80
18. XINYI SOLAR HLDGS LTD UNSPONSRED ADS2024-03-082024-09-04$145$275-$130-$130
67.937 MONDAY COM LTD SHS2024-02-162024-09-04$16,872$15,311$1,561$1,561
53.581 AMEDISYS INC2023-03-012024-09-05$5,210$4,812$398$398
28.534 BADGER METER INC2019-10-072024-09-05$5,496$1,527$3,969$3,969
112. BANK OZK CD2022-08-302024-09-05$4,618$4,562$56$56
109. BRIGHTHOUSE FINL INC COM2024-04-232024-09-05$4,863$5,458-$595-$595
186. CNO FINL GROUP INC2024-06-182024-09-05$6,352$5,077$1,275$1,275
161. CNX RESOURCES CORPORATION COM2024-02-142024-09-05$4,401$3,098$1,303$1,303
92. CNX RESOURCES CORPORATION COM2023-06-292024-09-05$2,515$1,605$910$910
77. HANCOCK WHITNEY CORPORATION COM2024-04-232024-09-05$3,961$3,542$419$419
38.374 HERC HLDGS INC COM2024-05-082024-09-05$5,152$5,756-$604-$604
45. KB HOME2024-06-202024-09-05$3,548$3,170$378$378
18. KENVUE INC2024-03-082024-09-05$406$360$46$46
3395.325 MARTIN CURRIE SMA-SHS SERIES EM2021-12-152024-09-05$33,376$42,136-$8,760-$8,760
.119 MONDELEZ INTL INC CLASS A2020-11-202024-09-05$9$7$2$2
555. RIVIAN AUTOMOTIVE INC COM CL A2024-07-102024-09-05$7,539$8,968-$1,429-$1,429
25000. UNITED STATES TREAS 08/15/20332023-10-192024-09-05$25,309$22,883$2,426$2,426
47.881 UNIVERSAL DISPLAY CORP2023-11-072024-09-05$8,959$7,302$1,657$1,657
32.679 WEX INC COM2024-02-212024-09-05$6,126$6,454-$328-$328
361. XINYI SOLAR HLDGS LTD UNSPONSRED ADS2024-03-082024-09-05$2,892$5,505-$2,613-$2,613
120. YETI HLDGS INC COM2023-10-102024-09-05$4,551$4,975-$424-$424
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40.001 CBRE GROUP INC CL A2024-09-042024-09-23$4,860$4,630$230$230
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53. ATLASSIAN CORPORATION CL A2023-05-182024-09-24$8,625$7,813$812$812
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16.364 WATERS CORP2024-03-052024-09-24$5,633$5,628$5$5
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46. ORACLE CORPORATION2022-06-232024-09-26$7,738$3,090$4,648$4,648
4.131 REGENERON PHARMACEUTICALS INC2019-10-072024-09-26$4,287$1,209$3,078$3,078
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7.014 VERTEX PHARMACEUTICALS INC2023-10-172024-09-26$3,249$2,621$628$628
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1.921 NVIDIA CORP COM2024-09-242024-09-30$232$224$8$8
3. NVIDIA CORP COM2024-09-242024-09-30$362$349$13$13
13.079 NVIDIA CORP COM2024-09-242024-09-30$1,579$1,522$57$57
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143. BEACON ROOFING SUPPLY INC2022-09-272024-10-02$12,164$7,448$4,716$4,716
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38.746 JABIL INC2021-04-272024-10-02$4,634$2,104$2,530$2,530
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208. RENTOKIL INITIAL PLC SPONS ADR2019-10-072024-10-02$5,082$6,026-$944-$944
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128. ESSILOR INTERNATIONAL SA ADR2022-03-182024-10-03$14,720$11,581$3,139$3,139
979. HEXAGON AB ADR2024-04-122024-10-03$10,100$11,191-$1,091-$1,091
29. FORTIVE CORP COM COM2024-05-212024-10-04$2,235$2,245-$10-$10
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1172. ISHARES ESG MSCI USA ETF2021-12-152024-10-04$147,023$123,318$23,705$23,705
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59.038 KENVUE INC2024-03-082024-10-07$1,297$1,171$126$126
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30.226 APPLIED MATERIALS INC2023-03-152024-10-08$6,076$3,562$2,514$2,514
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2.187 MOODY'S CORPORATION2024-08-132024-10-08$1,026$1,015$11$11
9.197 MOODY'S CORPORATION2016-09-132024-10-08$4,313$984$3,329$3,329
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15.345 SHERWIN WILLIAMS CO COM2023-02-222024-10-08$5,721$3,428$2,293$2,293
20.205 VALERO ENERGY CORPORATION COM2024-04-022024-10-08$2,765$3,547-$782-$782
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19.157 KENVUE INC2024-03-062024-10-09$414$367$47$47
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45000. TORONTO DOMINION BANK DTD 01/06/2021 .752021-11-182024-10-10$43,021$43,893-$872-$872
268. WAL MART STORES INC2016-01-062024-10-10$21,361$5,639$15,722$15,722
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12.123 KENVUE INC2024-03-052024-10-11$260$230$30$30
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1372. PLAINS GP HLDGS L P LTD PARTNR INT A2022-11-012024-10-15$25,380$16,338$9,042$9,042
130.545 AO SMITH CORP2024-06-182024-10-15$10,651$10,674-$23-$23
324. TECHNIPFMC LTD COM2024-01-302024-10-15$8,556$6,358$2,198$2,198
51. AIR PRODUCTS & CHEMICAL INC2017-03-302024-10-16$16,670$6,968$9,702$9,702
130. AIR PRODUCTS & CHEMICAL INC2024-03-132024-10-16$42,492$34,222$8,270$8,270
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66. AEON COMPANY LTD ADR2022-08-182024-10-18$1,629$1,366$263$263
28. AJINOMOTO CO INC ADR2023-04-242024-10-18$1,070$1,022$48$48
124. ALGONQUIN POWER & UTILITIES CORP2023-07-172024-10-18$641$1,009-$368-$368
11. ALPHABET INC CAP STK CL A2022-05-262024-10-18$1,799$1,192$607$607
8. AMENTUM HOLDINGS2023-04-242024-10-18$232$151$81$81
6. APPLE COMPUTER INC2018-02-142024-10-18$1,413$251$1,162$1,162
28. BNP PARIBAS ADR2023-11-172024-10-18$1,007$867$140$140
4. BNP PARIBAS ADR2023-07-172024-10-18$144$128$16$16
14. BHP BILLITON LTD SPONS ADR2018-02-142024-10-18$800$692$108$108
8. BHP BILLITON LTD SPONS ADR2022-03-092024-10-18$457$559-$102-$102
15. BILL COM HLDGS INC COM2024-05-032024-10-18$872$879-$7-$7
89. BURBERRY GROUP PLC SPONSORED ADR2024-05-032024-10-18$811$1,349-$538-$538
31. BURBERRY GROUP PLC SPONSORED ADR2023-01-312024-10-18$283$939-$656-$656
13. CERIDIAN HCM HLDG INC2023-11-172024-10-18$847$899-$52-$52
7. CERIDIAN HCM HLDG INC2023-04-242024-10-18$456$461-$5-$5
19. COMMERCIAL METALS CO2023-04-242024-10-18$1,079$909$170$170
8. COSTAR GROUP INC COM2023-01-312024-10-18$636$620$16$16
7. ENPHASE ENERGY INC2023-04-242024-10-18$640$1,785-$1,145-$1,145
48. GAP INC2022-05-262024-10-18$1,075$546$529$529
50. GENMAB A S SPONSORED ADR2018-07-252024-10-18$1,151$890$261$261
6. GENUINE PARTS CO2023-11-172024-10-18$856$825$31$31
10. HERMES INTL SCA ADR2023-04-242024-10-18$2,273$2,229$44$44
4. ILLINOIS TOOL WKS INC2022-05-262024-10-18$1,043$691$352$352
8. ILLUMINA INC2022-05-262024-10-18$1,163$2,540-$1,377-$1,377
118. JEFFERIES FINL GROUP INC2024-06-252024-10-18$7,856$5,382$2,474$2,474
11. KEYSIGHT TECHNOLOGIES INC COM2023-04-242024-10-18$1,753$1,612$141$141
40. KOMATSU LTD SPONS ADR2019-06-112024-10-18$1,080$915$165$165
14. LATTICE SEMICONDUCTOR CORP COM2021-12-082024-10-18$734$1,113-$379-$379
5. LINCOLN NATL CORP IND2020-05-222024-10-18$169$176-$7-$7
18. LYFT INC2021-06-172024-10-18$253$1,042-$789-$789
13. NESTLE SA ADR2021-06-172024-10-18$1,289$1,636-$347-$347
43. NIPPON T & T CORP ADR2021-06-172024-10-18$1,061$1,126-$65-$65
107. NORDEA BK ABP UNSPN2020-05-222024-10-18$1,296$642$654$654
26. NVIDIA CORP COM2018-02-142024-10-18$3,599$157$3,442$3,442
7. NUTRIEN LTD COM2023-01-312024-10-18$336$578-$242-$242
5. T ROWE PRICE GROUP INC2018-02-142024-10-18$577$538$39$39
19. PRINCIPAL FINANCIAL GROUP INC COM2021-06-172024-10-18$1,725$882$843$843
9. RAYMOND JAMES FINANCIAL INC2021-06-172024-10-18$1,251$762$489$489
70. REMY COINTREAU S A UNSPONSORED ADR2023-11-172024-10-18$463$860-$397-$397
16. SIRIUS XM HOLDINGS2023-11-172024-10-18$444$810-$366-$366
20. STMICROELECTRONICS NV STMICROELECTRONICS2023-04-242024-10-18$559$931-$372-$372
19. TEREX CORP2022-05-262024-10-18$1,067$667$400$400
13. UNITED PARCEL SERVICE CL B2023-04-242024-10-18$1,764$1,904-$140-$140
9. VALERO ENERGY CORPORATION COM2023-07-172024-10-18$1,233$1,024$209$209
44. VERTIV HOLDINGS LLC COM2024-02-272024-10-18$4,970$2,809$2,161$2,161
100. VOLKSWAGEN AG ADR RP PFD2023-07-172024-10-18$1,036$1,724-$688-$688
43. WABTEC2021-12-152024-10-18$8,209$3,827$4,382$4,382
59. WALGREENS BOOTS ALLIANCE INC COM2023-04-242024-10-18$633$2,120-$1,487-$1,487
6. ZOETIS INC CL A2023-04-242024-10-18$1,156$1,057$99$99
4. ASML HOLDING NV N Y REGISTRY SHS ADR2024-09-262024-10-18$2,890$3,410-$520-$520
4. ASML HOLDING NV N Y REGISTRY SHS ADR2024-01-182024-10-18$2,890$2,950-$60-$60
144. KENVUE INC2024-03-042024-10-21$3,308$2,731$577$577
39.247 MONDELEZ INTL INC CLASS A2020-11-202024-10-21$2,773$2,241$532$532
65. THE TRADE DESK INC COM2023-09-072024-10-21$7,619$5,405$2,214$2,214
23. AMAZON.COM INC2024-08-052024-10-22$4,360$3,704$656$656
79. AMAZON.COM INC2024-08-052024-10-22$14,977$12,587$2,390$2,390
127. BRISTOL-MYERS SQUIBB CO2024-07-302024-10-22$6,694$6,192$502$502
178. CONAGRA INC2024-09-102024-10-22$5,241$5,860-$619-$619
32.875 FISERV INC2024-08-132024-10-22$6,487$5,345$1,142$1,142
1.238 ULTA BEAUTY INC2024-02-212024-10-22$450$671-$221-$221
13.1 ULTA BEAUTY INC2024-03-192024-10-22$4,758$7,041-$2,283-$2,283
63.356 VALERO ENERGY CORPORATION COM2024-04-302024-10-22$8,575$10,732-$2,157-$2,157
1.99 VERTEX PHARMACEUTICALS INC2023-10-172024-10-22$947$744$203$203
12.779 VERTEX PHARMACEUTICALS INC2023-10-172024-10-22$6,078$4,230$1,848$1,848
3. ASML HOLDING NV N Y REGISTRY SHS ADR2024-01-082024-10-22$2,162$2,157$5$5
4. ASML HOLDING NV N Y REGISTRY SHS ADR2023-08-092024-10-22$2,883$2,703$180$180
4. IDEXX LABORATORIES INC2022-05-122024-10-23$1,826$1,375$451$451
545. ANTERO MIDSTREAM CORP COM2024-09-172024-10-24$8,112$7,866$246$246
87. CHENIERE ENERGY INC2024-07-082024-10-24$16,229$15,297$932$932
6. IDEXX LABORATORIES INC2022-05-122024-10-24$2,721$2,063$658$658
14.698 CBRE GROUP INC CL A2024-09-042024-10-25$1,944$1,701$243$243
20. CBRE GROUP INC CL A2024-09-042024-10-25$2,646$2,214$432$432
19.302 CBRE GROUP INC CL A2024-08-072024-10-25$2,553$2,110$443$443
15.698 CBRE GROUP INC CL A2023-01-242024-10-25$2,077$1,313$764$764
52. FORTIVE CORP COM COM2024-05-212024-10-25$3,891$3,962-$71-$71
5. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2023-11-142024-10-25$194$197-$3-$3
97. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2023-09-012024-10-25$3,756$3,958-$202-$202
.08 CBRE GROUP INC CL A2022-08-092024-10-29$10$7$3$3
7.222 CBRE GROUP INC CL A2022-08-092024-10-29$939$603$336$336
41. CBRE GROUP INC CL A2022-08-092024-10-29$5,330$3,426$1,904$1,904
17. GILEAD SCIENCES INC2023-11-202024-10-29$1,493$1,288$205$205
3. GILEAD SCIENCES INC2023-07-142024-10-29$264$232$32$32
6.545 HOME DEPOT INC2022-09-232024-10-29$2,588$1,627$961$961
1. IDEXX LABORATORIES INC2022-05-122024-10-29$452$344$108$108
5. IDEXX LABORATORIES INC2022-05-122024-10-29$2,258$1,719$539$539
355. OLYMPUS CORP-SPON UNSPONSORED ADR2022-03-022024-10-29$6,195$7,179-$984-$984
3.35 PUBLIC STORAGE INC (REIT)2024-08-222024-10-29$1,113$1,113
1.206 PUBLIC STORAGE INC (REIT)2023-06-162024-10-29$401$347$54$54
82. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT2024-09-052024-10-29$16,127$13,284$2,843$2,843
15. WILLIAMS COS INC2024-10-082024-10-29$776$734$42$42
3. ABB LTD SPONSORED ADR2019-11-212024-10-30$168$63$105$105
42. ASGN INC COM2024-07-232024-10-30$3,977$4,363-$386-$386
5. ADIDAS AG ADR2024-02-262024-10-30$599$511$88$88
44. ADIDAS AG ADR2019-11-212024-10-30$5,268$6,653-$1,385-$1,385
12. AEON COMPANY LTD ADR2024-08-122024-10-30$296$286$10$10
78. AEON COMPANY LTD ADR2023-04-122024-10-30$1,924$1,498$426$426
12. ADYEN N V UNSPONSRED ADS2024-08-122024-10-30$186$143$43$43
92. ADYEN N V UNSPONSRED ADS2020-10-022024-10-30$1,429$1,739-$310-$310
100. ADYEN N V UNSPONSRED ADS2020-10-022024-10-30$1,553$1,890-$337-$337
14. AGILENT TECHNOLOGIES INC2021-12-152024-10-30$1,846$2,122-$276-$276
1. ASSOCIATED BRITISH FOODS PLC UNSP ADR2024-08-122024-10-30$30$31-$1-$1
31. ASSOCIATED BRITISH FOODS PLC UNSP ADR2019-11-212024-10-30$922$995-$73-$73
78.91 ASSURANT INC2024-03-262024-10-30$15,420$14,041$1,379$1,379
156. AVNET INC2024-04-102024-10-30$9,061$7,480$1,581$1,581
284. BANK OZK CD2023-06-292024-10-30$12,706$11,490$1,216$1,216
68.665 BLUELINX HOLDINGS INC COM2024-02-272024-10-30$7,911$8,525-$614-$614
17. BURBERRY GROUP PLC SPONSORED ADR2024-08-122024-10-30$168$228-$60-$60
50. BURBERRY GROUP PLC SPONSORED ADR2019-11-212024-10-30$493$1,336-$843-$843
4. CANON INC ADR2024-02-262024-10-30$133$114$19$19
145. CANON INC ADR2021-01-152024-10-30$4,823$3,745$1,078$1,078
2. COLOPLAST A/S2024-05-202024-10-30$25$25
170. COLOPLAST A/S2019-11-212024-10-30$2,166$1,981$185$185
292. COLUMBIA BANKING SYSTEM INC2024-07-102024-10-30$8,502$6,006$2,496$2,496
162. COMMERZBANK AG ADR NE2020-10-022024-10-30$2,866$921$1,945$1,945
135. CONTINENTAL AG SPONS ADR2019-11-212024-10-30$833$1,601-$768-$768
47. CUSTOMERS BANCORP INC2023-12-062024-10-30$2,170$2,328-$158-$158
44. CUSTOMERS BANCORP INC2023-06-292024-10-30$2,032$1,371$661$661
248. EAST JAPAN RAILWAY COMPANY ADR2021-01-112024-10-30$2,460$3,834-$1,374-$1,374
94. ENAGAS SA ADR2020-12-302024-10-30$668$1,150-$482-$482
143. HSBC HOLDINGS PLC ADR2023-01-042024-10-30$6,619$3,789$2,830$2,830
117. HEALTHEQUITY INC COM2023-10-102024-10-30$10,159$8,742$1,417$1,417
26. HEINEKEN HLDG NV SPONSORED2019-11-212024-10-30$907$1,244-$337-$337
1. IDEXX LABORATORIES INC2022-05-122024-10-30$451$344$107$107
13.085 IDEXX LABORATORIES INC2022-05-122024-10-30$5,908$3,996$1,912$1,912
148. JABIL INC2021-04-142024-10-30$18,406$8,035$10,371$10,371
32. LIXIL GROUP CORP ADR2023-09-282024-10-30$692$757-$65-$65
18. MAKITA CORP SPONS ADR2024-02-262024-10-30$571$468$103$103
10. MAKITA CORP SPONS ADR2021-09-282024-10-30$317$573-$256-$256
164. NATURGY ENERGY GROUP2019-11-212024-10-30$822$853-$31-$31
2. NEWMONT MNG CORP2024-08-122024-10-30$94$98-$4-$4
49. NEWMONT MNG CORP2023-04-122024-10-30$2,303$2,558-$255-$255
6. OCADO GROUP PLC2024-08-122024-10-30$55$58-$3-$3
38. OCADO GROUP PLC2020-12-302024-10-30$347$2,451-$2,104-$2,104
3.966 PUBLIC STORAGE INC (REIT)2023-06-162024-10-30$1,329$1,140$189$189
1. SEA LTD ADR2024-05-202024-10-30$95$73$22$22
15. SEA LTD ADR2023-09-282024-10-30$1,432$794$638$638
119. SINGAPORE AIRLS LTD ADR2022-09-292024-10-30$1,147$845$302$302
189. SOLVAY SA2024-08-122024-10-30$754$626$128$128
3. SONOVA HLDG AG ADR2019-11-212024-10-30$224$134$90$90
38. SPROUTS FMRS MKT INC COM2021-12-072024-10-30$4,546$1,016$3,530$3,530
60. SUZUKI MTR CORP ADR2023-09-282024-10-30$2,408$2,689-$281-$281
84. SWIRE PAC LTD ADR2021-01-112024-10-30$698$542$156$156
1. TEMENOS AG ADR2019-11-212024-10-30$71$149-$78-$78
98. TREASURY WINE ESTATES LTD ADR2024-02-262024-10-30$749$779-$30-$30
316. UNICHARM CORP ADR2019-11-212024-10-30$2,051$2,041$10$10
323. URBAN OUTFITTERS INC2023-06-062024-10-30$11,820$10,240$1,580$1,580
1. VALEO SA SPONS ADR2024-05-202024-10-30$5$7-$2-$2
95. VALEO SA SPONS ADR2023-06-272024-10-30$458$1,569-$1,111-$1,111
12. WILLIAMS COS INC2024-10-082024-10-30$629$587$42$42
92. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2023-11-142024-10-30$3,618$3,631-$13-$13
148. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2021-08-022024-10-30$5,820$4,216$1,604$1,604
55. WORLDLINE SA UNSPONSORD ADR2022-09-292024-10-30$180$1,063-$883-$883
99. YAMAHA CORP2023-09-282024-10-30$816$1,356-$540-$540
28. ZURICH INS GROUP LTD SPONSORED ADR2019-11-212024-10-30$834$549$285$285
107. CRH PLC ORD2019-11-212024-10-30$10,282$3,958$6,324$6,324
229. TECHNIPFMC LTD COM2023-12-062024-10-30$5,987$4,421$1,566$1,566
4. UBS GROUP AG SHS2024-05-202024-10-30$126$120$6$6
2. LOGITECH INTERNATIONAL SA2020-10-022024-10-30$167$156$11$11
20. ABBOTT LABS2023-04-242024-10-31$2,280$2,224$56$56
11. ABBVIE INC COM2023-01-312024-10-31$2,246$1,336$910$910
8. ADIDAS AG ADR2023-01-312024-10-31$954$640$314$314
2. ADOBE SYSTEMS INC2024-05-032024-10-31$958$969-$11-$11
3. ADOBE SYSTEMS INC2018-02-142024-10-31$1,437$588$849$849
109. AEON COMPANY LTD ADR2022-08-182024-10-31$2,656$2,255$401$401
259. AEGON LTD ADR2021-06-172024-10-31$1,630$1,153$477$477
13. ADVANCED MICRO DEVICES INC COM2020-05-222024-10-31$1,875$202$1,673$1,673
21. AFFIRM HLDGS INC COM CL A2024-05-032024-10-31$918$730$188$188
6. AIRBNB INC COM CL A2022-08-182024-10-31$811$698$113$113
65. AIR LIQUIDE ADR2021-06-172024-10-31$2,325$1,865$460$460
3. AIR PRODUCTS & CHEMICAL INC2023-01-312024-10-31$932$950-$18-$18
55. AJINOMOTO CO INC ADR2023-04-242024-10-31$2,116$2,008$108$108
20. ALCOA CORP COM2022-08-182024-10-31$802$967-$165-$165
50. ALLIANZ SE UNSPONSRD ADS2020-05-222024-10-31$1,570$849$721$721
61. ALPHABET INC CAP STK CL C2018-02-142024-10-31$10,589$3,252$7,337$7,337
12. ALPHABET INC CAP STK CL A2022-05-262024-10-31$2,063$1,026$1,037$1,037
370. ALSTOM SA ADR2024-07-252024-10-31$793$703$90$90
24. AMADEUS IT GROUP, S.A.2022-05-262024-10-31$1,737$1,528$209$209
63. AMAZON.COM INC2018-02-142024-10-31$11,771$4,551$7,220$7,220
3. AMEDISYS INC2023-04-242024-10-31$285$235$50$50
4. AMERICAN EXPRESS CO2018-04-112024-10-31$1,084$368$716$716
11. AMERICAN WATER WORKS CO INC2024-05-032024-10-31$1,521$1,403$118$118
2. AMERIPRISE FINL INC2022-05-262024-10-31$1,028$550$478$478
4. AMGEN INC2022-05-262024-10-31$1,288$1,013$275$275
40. ANALOG DEVICES INC2023-11-062024-10-31$8,965$6,638$2,327$2,327
49. ANNALY CAPITAL MANAGEMENT INC COM2023-11-172024-10-31$937$874$63$63
1. ELEVANCE HEALTH INC COM2018-02-142024-10-31$409$235$174$174
3. ELEVANCE HEALTH INC COM2023-04-242024-10-31$1,228$1,388-$160-$160
40. ANZ GROUP HLDGS LTD SPONSORED ADS2023-11-172024-10-31$813$655$158$158
109. APPLE COMPUTER INC2018-02-142024-10-31$24,803$4,551$20,252$20,252
24. APPLIED MATERIALS INC2023-04-242024-10-31$4,353$2,717$1,636$1,636
5. APPLOVIN CORP COM CL A2024-10-182024-10-31$847$726$121$121
35. ARCHER DANIELS MIDLAND CO2022-05-262024-10-31$1,941$2,362-$421-$421
1. ARGENX SE SPONSORED ADR2024-10-182024-10-31$585$561$24$24
65. ARISTA NETWORKS INC COM2023-05-242024-10-31$25,006$9,111$15,895$15,895
4. ARISTA NETWORKS INC COM2023-10-102024-10-31$1,544$788$756$756
38. ARISTA NETWORKS INC COM2023-05-242024-10-31$14,619$5,326$9,293$9,293
12. ASTRAZENECA PLC SPON ADR2024-07-252024-10-31$857$930-$73-$73
14. ASTRAZENECA PLC SPON ADR2022-08-182024-10-31$1,000$609$391$391
4. ATLASSIAN CORPORATION CL A2023-04-242024-10-31$754$621$133$133
8. AUTODESK INC2024-05-032024-10-31$2,272$1,728$544$544
4. AVERY DENNISON CORP2018-02-142024-10-31$836$471$365$365
156. AVIVA PLC UNSPONSORED ADR2023-04-242024-10-31$1,852$1,638$214$214
84. BASF SE SPONSORED ADR2023-11-172024-10-31$1,014$1,016-$2-$2
27. BP AMOCO P L C SPONSORED ADR2022-08-182024-10-31$795$860-$65-$65
26. BAKER HUGHES A GE CO CL A2020-05-222024-10-31$992$394$598$598
14. BALL CORP COM2024-05-032024-10-31$841$959-$118-$118
293. BANCO SANTANDER SA ADR2021-06-172024-10-31$1,425$1,183$242$242
81. BK AMER CORP COM2018-02-142024-10-31$3,398$2,578$820$820
16. BANK OF MONTREAL COM2023-01-312024-10-31$1,462$1,645-$183-$183
22. BANK OF NOVA SCOTIA2020-05-222024-10-31$1,137$956$181$181
288.581 BLACKROCK S&P 500 STOCK K2015-02-022024-10-31$192,986$70,151$122,835$122,835
4. BECTON DICKINSON & CO2018-04-112024-10-31$939$870$69$69
14. BEST BUY INC COM2024-05-032024-10-31$1,269$1,039$230$230
7. BEST BUY INC COM2023-04-242024-10-31$635$510$125$125
17. BHP BILLITON LTD SPONS ADR2018-02-142024-10-31$944$840$104$104
5. BOEING CO COMMON2018-02-142024-10-31$747$1,723-$976-$976
2. BRIGHT HORIZONS FAM SOL IN DEL COM2018-02-142024-10-31$269$192$77$77
6. BRIGHT HORIZONS FAM SOL IN DEL COM2020-11-202024-10-31$806$1,008-$202-$202
1. BROADCOM INC COM2024-05-032024-10-31$170$1,276-$1,106-$1,106
38. BROADCOM INC COM2021-06-172024-10-31$6,450$1,794$4,656$4,656
18. BROWN-FORMAN CORP CLASS B2023-01-312024-10-31$796$1,140-$344-$344
19. CBRE GROUP INC CL A2020-05-222024-10-31$2,498$776$1,722$1,722
4. THE CIGNA GROUP NOTE CALL MAKE2018-02-142024-10-31$1,276$780$496$496
4. CME GROUP INC2023-11-172024-10-31$901$855$46$46
2. CME GROUP INC2019-11-272024-10-31$450$402$48$48
14. CSL LIMITED SPON ADR2022-05-262024-10-31$1,313$1,348-$35-$35
9. CABOT CORP2023-11-172024-10-31$978$702$276$276
516. CAIXABANK ADR2022-11-092024-10-31$1,029$548$481$481
30. CANADIAN NATIONAL RAILWAY CO2023-04-242024-10-31$3,252$3,714-$462-$462
12. CANADIAN PACIFIC KANSAS CITY2024-05-032024-10-31$930$959-$29-$29
25. CAPGEMINI SE2024-05-032024-10-31$862$1,093-$231-$231
8. CARDINAL HEALTH INC2024-05-032024-10-31$868$791$77$77
16. CARRIER GLBL CORP COM2022-11-092024-10-31$1,168$681$487$487
7. CAVA GROUP ORD SHS2024-10-182024-10-31$938$946-$8-$8
3. CATERPILLAR INC2023-01-312024-10-31$1,133$750$383$383
6. CELANESE CORP SERIES A2023-04-242024-10-31$758$630$128$128
73. CENOVUS ENERGY INC2020-08-172024-10-31$1,180$375$805$805
5. CHARLES RIVER LABORATORIES INTERNATIONAL2020-08-172024-10-31$899$1,091-$192-$192
5. CHENIERE ENERGY INC2023-01-312024-10-31$959$748$211$211
11. CHEVRONTEXACO CORP2018-07-252024-10-31$1,645$1,370$275$275
25. CISCO SYS INC2018-02-142024-10-31$1,379$1,050$329$329
32. CITIGROUP2021-06-172024-10-31$2,065$2,317-$252-$252
249. CITIZENS FINANCIAL GROUP2024-03-132024-10-31$10,602$7,381$3,221$3,221
5. CLOROX CO DEL COM2023-04-242024-10-31$795$853-$58-$58
68. COCA COLA CO2024-05-032024-10-31$4,471$4,215$256$256
14. COCHLEAR LTD ADR2023-04-242024-10-31$1,305$1,166$139$139
9. COHERENT CORP COM2024-10-182024-10-31$831$895-$64-$64
11. COLGATE PALMOLIVE CO COMMON STOCK2024-05-032024-10-31$1,035$1,016$19$19
20. COMCAST CORP2023-11-172024-10-31$872$850$22$22
15. COMCAST CORP2023-07-172024-10-31$654$631$23$23
41. COMMONWEALTH BANK OF AUSTRALIA SPONS ADR2018-02-142024-10-31$3,826$2,479$1,347$1,347
55. COMPAGNIE DE ST GOBAIN ADR2024-05-032024-10-31$994$925$69$69
90. COMPAGNIE FIN RICHEMONTAG SWI ADR2024-07-252024-10-31$1,303$1,344-$41-$41
25. COMPASS GROUP PLC2021-06-172024-10-31$827$548$279$279
25. CONOCOPHILLIPS COM2021-06-172024-10-31$2,763$1,473$1,290$1,290
13. CORTEVA INC2022-08-182024-10-31$795$824-$29-$29
26. COVESTRO AG SPONSORED ADR2023-11-172024-10-31$821$680$141$141
5. CUMMINS INC2023-07-172024-10-31$1,642$1,253$389$389
108. DNB ASA SPONSORED ADR2023-04-242024-10-31$2,224$2,049$175$175
52. DAIMLER AG ADR2023-07-172024-10-31$784$1,017-$233-$233
12. DANAHER CORP2022-05-262024-10-31$2,980$2,668$312$312
6. DECKERS OUTDOOR CORP2024-05-032024-10-31$975$838$137$137
1. DECKERS OUTDOOR CORP2023-04-242024-10-31$163$81$82$82
6. DELL TECHNOLOGIES INC COM CL C COM2022-05-262024-10-31$746$242$504$504
27. DEUTSCHE TELEKOM AG SPON ADR2021-06-172024-10-31$815$570$245$245
35. DEUTSCHE POST AG ADR2020-05-222024-10-31$1,403$1,053$350$350
18. DIAGEO PLC SPONSORED ADR NEW2022-05-262024-10-31$2,241$2,590-$349-$349
7. DIGITAL REALTY TRUST INC (REIT)2023-04-242024-10-31$1,251$682$569$569
12. DOCUSIGN INC COM2022-05-262024-10-31$834$975-$141-$141
30. DUKE ENERGY CORP2021-06-172024-10-31$3,463$2,867$596$596
19. DOXIMITY INC CL A2023-04-242024-10-31$791$702$89$89
12. ECOLAB INC2022-05-262024-10-31$2,940$1,976$964$964
5. ELECTRONIC ARTS INC2020-05-222024-10-31$755$596$159$159
8. EMERSON ELEC CO2018-10-052024-10-31$868$622$246$246
3. ASPEN TECHNOLOGY INC COM2023-04-242024-10-31$707$697$10$10
46. ENBRIDGE INC COM2022-05-262024-10-31$1,865$2,111-$246-$246
63. ENGIE SPONS ADR2018-02-142024-10-31$1,057$996$61$61
4. EPAM SYS INC COM2023-07-172024-10-31$758$978-$220-$220
52. EPIROC AKTIEBOLAG UNSPON2023-01-312024-10-31$1,009$989$20$20
15. EXACT SCIENCES CORP2022-05-262024-10-31$1,035$755$280$280
18. EXXON MOBIL CORP2024-05-032024-10-31$2,109$2,080$29$29
18. FMC CORP2023-04-242024-10-31$1,170$2,228-$1,058-$1,058
17. META PLATFORMS INC CL A2018-02-142024-10-31$9,670$3,041$6,629$6,629
3. FACTSET RESEARCH SYSTEMS INC2023-04-242024-10-31$1,369$1,260$109$109
1. FAIR ISAAC CORP2024-10-182024-10-31$2,006$2,021-$15-$15
14. FIDELITY NATIONAL INFORMATION SERVICES I2023-01-312024-10-31$1,264$1,743-$479-$479
29. FIFTH THIRD BANCORP COM2021-06-172024-10-31$1,274$1,069$205$205
4. FIRST SOLAR INC2024-07-252024-10-31$786$892-$106-$106
23. FORTIS INC. COM2023-07-172024-10-31$1,002$988$14$14
23. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2024-07-252024-10-31$1,038$1,033$5$5
272. FUJIFILM HOLDINGS CORP ADR2023-04-242024-10-31$3,230$2,339$891$891
.194 GARTNER INC2023-02-162024-10-31$98$68$30$30
7. GENERAL ELECTRIC CO COM2018-07-252024-10-31$1,205$460$745$745
34. GENERAL MTRS CO2020-05-222024-10-31$1,728$883$845$845
9. GSK PLC ADR2022-05-262024-10-31$332$344-$12-$12
112. GRIFOLS S A SPONSORED ADR SP ADR REP B N2024-05-032024-10-31$976$737$239$239
4. GUIDEWIRE SOFTWARE INC2024-10-182024-10-31$745$757-$12-$12
29. HSBC HOLDINGS PLC ADR2018-02-142024-10-31$1,342$1,540-$198-$198
43. HP INC COM2023-04-242024-10-31$1,534$1,213$321$321
78. HANG SENG BK LTD SPONS ADR2020-05-222024-10-31$942$1,275-$333-$333
24. HANNOVER RUECKVERSICHERUNG SE SPONSORED2021-12-082024-10-31$1,050$740$310$310
35. HARTFORD FINL SERVICES GROUP INC2023-04-242024-10-31$3,886$2,446$1,440$1,440
12. HASBRO INC2024-05-032024-10-31$793$739$54$54
10. HERMES INTL SCA ADR2023-04-242024-10-31$2,258$2,229$29$29
8. HERSHEY CO2020-08-172024-10-31$1,428$1,108$320$320
17. HILTON WORLDWIDE HLDGS INC COM2021-06-172024-10-31$4,011$2,142$1,869$1,869
21. HONG KONG EXCHAGES & CLEARING LIMITED -U2018-04-112024-10-31$841$712$129$129
6. HOYA CORP ADR2023-04-242024-10-31$792$621$171$171
2. HUBSPOT INC COM2024-05-032024-10-31$1,109$1,207-$98-$98
6. HYATT HOTELS CORP A2023-10-102024-10-31$874$675$199$199
19. IAC INC COM2023-04-242024-10-31$911$923-$12-$12
2. IDEXX LABORATORIES INC2020-05-222024-10-31$827$586$241$241
7. ILLINOIS TOOL WKS INC2018-02-142024-10-31$1,833$1,135$698$698
28. INDEPENDENCE RLTY TR INC COM2023-04-242024-10-31$556$457$99$99
34. INDUSTRIA DE DISENO TEXTIL, S.A. ADR2023-11-172024-10-31$980$663$317$317
48. ING GROEP NV ADR2022-05-262024-10-31$815$519$296$296
5. INSULET CORPORATION2024-05-032024-10-31$1,148$876$272$272
5. INTERCONTINENTAL EXCHANGE INC COM2023-04-242024-10-31$772$540$232$232
17. INTERNATIONAL PAPER CO COM2024-10-182024-10-31$945$786$159$159
3. INTUIT INC2024-05-032024-10-31$1,829$1,885-$56-$56
3. INTUIT INC2021-06-172024-10-31$1,829$1,424$405$405
2. INTUITIVE SURGICAL INC2024-05-032024-10-31$1,013$763$250$250
4. ITRON INC2018-02-142024-10-31$447$269$178$178
12. JP MORGAN CHASE & CO2018-02-142024-10-31$2,675$1,375$1,300$1,300
36. JAMES HARDIE INDS-SPONS ADR2020-08-172024-10-31$1,152$802$350$350
27. JEFFERIES FINL GROUP INC2023-10-102024-10-31$1,730$961$769$769
14. JOHNSON & JOHNSON2024-05-032024-10-31$2,243$2,083$160$160
7. KEYSIGHT TECHNOLOGIES INC COM2023-04-242024-10-31$1,045$1,026$19$19
42. KOMATSU LTD SPONS ADR2020-05-222024-10-31$1,089$830$259$259
26. KONINKLIJKE AHOLD NV SPONS ADR2023-04-242024-10-31$857$906-$49-$49
20. L OREAL CO ADR2022-05-262024-10-31$1,493$1,228$265$265
3. LPL FINL HLDGS INC2023-07-172024-10-31$856$634$222$222
10. LVMH MOET HENNESSY LOUIS VUITTON SA ADR2018-02-142024-10-31$1,326$606$720$720
10. LAM RESEARCH CORP NEW2024-07-252024-10-31$741$914-$173-$173
10. LAM RESEARCH CORP NEW2018-07-252024-10-31$741$171$570$570
9. LANTHEUS HLDGS INC COM2024-05-032024-10-31$993$680$313$313
10. LEAR CORPORATION2023-07-172024-10-31$961$1,546-$585-$585
35. LEGRAND S A ADR2020-05-222024-10-31$787$451$336$336
8. LILLY ELI & CO2018-02-142024-10-31$6,692$616$6,076$6,076
56. LIXIL GROUP CORP ADR2023-07-172024-10-31$1,283$2,064-$781-$781
20. LOCKHEED MARTIN CORP2024-03-132024-10-31$10,942$8,719$2,223$2,223
32. LONDON STK EXCHANGE GROUP ADR2023-07-172024-10-31$1,099$877$222$222
11. MANPOWER INC COM2022-05-262024-10-31$700$970-$270-$270
6. MARATHON PETE CORP SER B NOTE2018-02-142024-10-31$880$409$471$471
4. MARSH & MCLENNAN COS INC2022-11-092024-10-31$879$645$234$234
8. MARRIOTT INTERNATIONAL INC NEW2024-05-032024-10-31$2,086$1,893$193$193
9. MASTERCARD INC2018-02-142024-10-31$4,526$1,547$2,979$2,979
3. MCKESSON CORP COM2018-02-142024-10-31$1,516$448$1,068$1,068
17. MERCK & CO INC2024-05-032024-10-31$1,750$2,173-$423-$423
11. MERCK & CO INC2018-02-142024-10-31$1,132$576$556$556
58. MICHELIN (CGDE) ADR2018-02-142024-10-31$974$1,130-$156-$156
51. MICROSOFT CORP2018-02-142024-10-31$20,946$4,604$16,342$16,342
16. MICRON TECHNOLOGY INC COM2018-02-142024-10-31$1,600$695$905$905
610. MIZUHO FINANCIAL GROUP INC ADR2021-06-172024-10-31$2,577$1,812$765$765
15. MOLSON COORS BREWING CO2018-02-142024-10-31$823$1,194-$371-$371
23. MONDELEZ INTL INC CLASS A2023-04-242024-10-31$1,581$1,649-$68-$68
6. MOODY'S CORPORATION2022-08-182024-10-31$2,735$2,010$725$725
47. NATIONAL GRID PLC2023-04-242024-10-31$2,998$3,337-$339-$339
85. NATWEST GROUP PLC ADS2024-05-032024-10-31$816$664$152$152
29. NESTLE SA ADR2021-06-172024-10-31$2,738$3,650-$912-$912
29. NEWMONT MNG CORP2024-05-032024-10-31$1,324$1,186$138$138
23. NEXTERA ENERGY INC2020-05-222024-10-31$1,828$1,336$492$492
38. NIPPON T & T CORP ADR2021-06-172024-10-31$915$995-$80-$80
41. NORDEA BK ABP UNSPN2020-05-222024-10-31$482$246$236$236
40. NORDSTROM INC2024-05-032024-10-31$914$800$114$114
5. NORFOLK SOUTHERN CORP2022-11-092024-10-31$1,262$1,160$102$102
148. NORSK HYDRO ASA ADR2021-06-172024-10-31$906$404$502$502
8. NORTHERN TRUST CORP2018-02-142024-10-31$808$817-$9-$9
3. NORTHROP GRUMMAN CORP2024-05-032024-10-31$1,531$1,409$122$122
21. NOVARTIS A G ADR2019-06-112024-10-31$2,279$1,759$520$520
25. NOVO NORDISK A S ADR2018-04-112024-10-31$2,795$626$2,169$2,169
187. NVIDIA CORP COM2018-02-142024-10-31$25,034$1,129$23,905$23,905
8. OMNICOM GROUP2024-05-032024-10-31$810$745$65$65
22. OPEN TEXT CORP COM2023-11-172024-10-31$665$851-$186-$186
42. ORSTED A/S UNSPONSORED ADR2023-11-172024-10-31$817$639$178$178
62. OTSUKA HLDGS CO LTD LTD ADR2024-05-032024-10-31$1,873$1,271$602$602
6. OTSUKA HLDGS CO LTD LTD ADR2024-05-032024-10-31$181$123$58$58
62. OTSUKA HLDGS CO LTD LTD ADR2023-04-242024-10-31$1,873$1,034$839$839
7. OWENS CORNING INC2023-11-172024-10-31$1,242$917$325$325
4. OWENS CORNING INC2023-04-242024-10-31$710$401$309$309
7. PNC FINANCIAL SERVICES GROUP2020-08-172024-10-31$1,326$913$413$413
33. PPL CORP2023-11-172024-10-31$1,081$863$218$218
33. PPL CORP2023-04-242024-10-31$1,081$945$136$136
99. PANASONIC HOLDINGS CORP2023-04-242024-10-31$821$949-$128-$128
10. PAYPAL HLDGS INC COM2018-02-142024-10-31$796$767$29$29
7. PEARSON PLC SPONSORED ADR2018-02-142024-10-31$102$65$37$37
10. PEPSICO INC2018-02-142024-10-31$1,669$1,089$580$580
61. PFIZER INC2020-05-222024-10-31$1,740$2,097-$357-$357
7. PHILLIPS 662021-06-172024-10-31$863$620$243$243
24. PROCTER & GAMBLE CO2018-02-142024-10-31$3,970$1,940$2,030$2,030
7. PROGRESSIVE CORP2024-05-032024-10-31$1,709$1,460$249$249
125. PROSUS N V SPONSORED ADR2023-01-312024-10-31$1,054$919$135$135
12. PRUDENTIAL FINANCIAL INC2024-05-032024-10-31$1,480$1,349$131$131
32. PUBLICIS GROUPE ADR2024-05-032024-10-31$853$910-$57-$57
97. QBE INS GROUP LTD SPONSORED ADR2022-03-092024-10-31$1,100$743$357$357
6. QUALCOMM INC2024-07-252024-10-31$981$1,078-$97-$97
4. QUALCOMM INC2018-02-142024-10-31$654$266$388$388
23. RWE AG ADR2022-05-262024-10-31$743$1,030-$287-$287
8. RAYTHEON CORPORATION COM2023-04-242024-10-31$973$819$154$154
14. REGENCY CENTERS CORP2023-11-172024-10-31$1,009$863$146$146
1. REGENCY CENTERS CORP2020-05-222024-10-31$72$41$31$31
6. REINSURANCE GROUP OF AMERICA2023-04-242024-10-31$1,270$841$429$429
112. RENESAS ELECTRONICS CORP UNSPONSORD ADR2023-04-242024-10-31$751$754-$3-$3
6. REPLIGEN CORP2023-04-242024-10-31$815$1,007-$192-$192
7. REPUBLIC SVCS INC2023-04-242024-10-31$1,395$973$422$422
56. ROCHE HLDG LTD SPON ADR2018-02-142024-10-31$2,174$1,684$490$490
10. ROSS STORES INC2023-04-242024-10-31$1,402$1,039$363$363
51. ROYAL DUTCH SHELL PLC SPON ADS2019-06-112024-10-31$3,451$3,300$151$151
1. S&P GLOBAL INC COM2024-07-252024-10-31$483$491-$8-$8
1. S&P GLOBAL INC COM2024-07-252024-10-31$483$491-$8-$8
2. S&P GLOBAL INC COM2021-06-172024-10-31$966$590$376$376
36. SAFRAN S A SPON ADR2021-06-172024-10-31$2,033$1,353$680$680
9. SALESFORCE INC2022-05-262024-10-31$2,623$1,471$1,152$1,152
38. SAMPO OYJ ADR2023-01-312024-10-31$838$991-$153-$153
64. SANDVIK AB SPONSOR ADR2020-05-222024-10-31$1,251$946$305$305
7. SAP AG ADR2024-10-182024-10-31$1,637$1,582$55$55
24. SCHLUMBERGER LTD2022-05-262024-10-31$969$1,124-$155-$155
80. SCHNEIDER ELECTRIC SA UNSP ADR2022-05-262024-10-31$4,131$1,532$2,599$2,599
5. SERVICENOW INC SR CV2024-07-252024-10-31$4,659$3,707$952$952
106. SEVEN & I HOLDINGS CO LTD ADR2024-07-252024-10-31$1,512$1,203$309$309
43. SHISEIDO LTD ADR2023-04-242024-10-31$911$2,179-$1,268-$1,268
13. SHOPIFY INC CL A2024-05-032024-10-31$1,014$961$53$53
9. SHOPIFY INC CL A2022-05-262024-10-31$702$320$382$382
12. SIEMENS AG ADR2021-06-172024-10-31$1,165$982$183$183
120. SINGAPORE TELECOMMUNICATIONS LTD ADR2020-05-222024-10-31$2,789$2,553$236$236
160. SOCIETE GENERALE FRANCE ADR2018-02-142024-10-31$926$1,829-$903-$903
45. SODEXO ADR2020-05-222024-10-31$782$552$230$230
28. SOFTBANK GROUP CORPORATION ADR2023-01-312024-10-31$833$662$171$171
76. SOMPO HOLDINGS INC ADR2024-10-182024-10-31$805$857-$52-$52
89. SONY GROUP CORP SPON ADR2024-05-032024-10-31$1,568$1,504$64$64
10. SONOVA HLDG AG ADR2023-04-242024-10-31$729$654$75$75
105. SOUTH32 LTD SPONSORED ADR2023-04-242024-10-31$1,248$1,090$158$158
25. SPIRIT AEROSYSTEMS HOLDINGS INC2024-05-032024-10-31$807$825-$18-$18
22. BLOCK INC CL A2023-04-242024-10-31$1,595$1,591$4$4
15. STARBUCKS CORP2021-06-172024-10-31$1,467$1,673-$206-$206
13. STATE STR CORP COM2024-05-032024-10-31$1,215$967$248$248
3. STATE STR CORP COM2022-05-262024-10-31$280$213$67$67
4. STRYKER CORP2024-05-032024-10-31$1,432$1,311$121$121
37. SUMITOMO CORP ADR2024-05-032024-10-31$781$1,039-$258-$258
226. SUMITOMO MITSUI FINANCIAL GROUP SPONS AD2023-04-242024-10-31$2,885$1,884$1,001$1,001
7. SUN CMNTYS INC (RIET)2023-04-242024-10-31$942$966-$24-$24
17. SUN LIFE FINANCIAL SERVICES INC2023-11-172024-10-31$947$865$82$82
21. SUNCOR ENERGY INC2021-06-172024-10-31$798$685$113$113
26. TJX COS INC2023-10-102024-10-31$2,947$1,788$1,159$1,159
10. TARGET CORP2023-04-242024-10-31$1,504$1,675-$171-$171
172. TELEFONICA SA ADR2022-05-262024-10-31$795$909-$114-$114
65. TELENOR ASA ADR2018-02-142024-10-31$797$1,448-$651-$651
38. TURNA RETE ELETTRICA NAZIONALE ADR2023-07-172024-10-31$986$966$20$20
11. TEXAS INSTRUMENTS INC2018-02-142024-10-31$2,235$1,119$1,116$1,116
14. THOMSON REUTERS CORP COM2020-05-222024-10-31$2,295$927$1,368$1,368
22. TOKIO MARINE HOLDINGS INC ADR2024-10-182024-10-31$795$842-$47-$47
26. TOTAL S A SPONSORED ADR2022-05-262024-10-31$1,635$1,567$68$68
17. TOYOTA MTR CORP ADR2021-06-172024-10-31$2,938$3,140-$202-$202
21. TREND MICRO INC ADR2023-04-242024-10-31$1,097$1,042$55$55
12. TWILIO INC CL A2022-05-262024-10-31$980$1,220-$240-$240
220. US BANCORP2024-03-132024-10-31$10,671$9,618$1,053$1,053
123. US BANCORP2015-12-222024-10-31$5,966$5,246$720$720
10. UBER TECHNOLOGIES INC COM2020-05-222024-10-31$714$349$365$365
2. ULTA BEAUTY INC2023-04-242024-10-31$741$1,087-$346-$346
36. UNICREDIT SPA UNSPONSORD ADR2023-04-242024-10-31$795$374$421$421
13. UNILEVER PLC SPONSORED ADR NEW2021-02-192024-10-31$793$631$162$162
4. UNITEDHEALTH GROUP INC2022-11-092024-10-31$2,269$2,176$93$93
27. UPM-KYMMENE OYJ UNSPONSORED ADS2022-08-182024-10-31$787$908-$121-$121
26. VENTAS INC REIT2022-05-262024-10-31$1,725$1,450$275$275
20. VERIZON COMMUNICATIONS2018-07-252024-10-31$847$1,021-$174-$174
13. VERISK ANALYTICS INC A2022-05-262024-10-31$3,618$2,272$1,346$1,346
4. VERTEX PHARMACEUTICALS INC2022-08-182024-10-31$1,906$1,157$749$749
19. VISA INC CLASS A SHARES2023-04-242024-10-31$5,532$2,506$3,026$3,026
7. VISTRA ENERGY CORP COM2024-10-182024-10-31$877$919-$42-$42
91. VODAFONE GROUP PLC ADR2024-07-252024-10-31$843$845-$2-$2
92. VOLVO AB ADR2020-05-222024-10-31$2,383$1,196$1,187$1,187
48. VONOVIA SE ADR2023-04-242024-10-31$785$495$290$290
16. WPP PLC NEW ADR2024-05-032024-10-31$839$819$20$20
4. WABTEC2023-11-172024-10-31$754$461$293$293
12. WASTE MANAGEMENT INC2023-04-242024-10-31$2,596$1,988$608$608
69. WEYERHAEUSER CO (REIT)2022-05-262024-10-31$2,164$2,675-$511-$511
9. XYLEM INC2021-06-172024-10-31$1,107$1,015$92$92
6. YUM! BRANDS INC2020-05-222024-10-31$792$525$267$267
56. ZALANDO SE ADR2022-05-262024-10-31$838$1,206-$368-$368
7. ZOETIS INC CL A2023-04-242024-10-31$1,256$1,233$23$23
6. ACCENTURE PLC IRELAND SHS CLASS A2018-02-142024-10-31$2,081$954$1,127$1,127
23. CRH PLC ORD2023-04-242024-10-31$2,199$1,145$1,054$1,054
18. COCA COLA EUROPEAN PARTNERS P SHS2024-02-082024-10-31$1,369$1,206$163$163
4. COCA COLA EUROPEAN PARTNERS P SHS2023-04-242024-10-31$304$249$55$55
7. LINDE PLC2020-05-222024-10-31$3,206$1,341$1,865$1,865
9. MEDTRONIC PLC2024-05-032024-10-31$807$735$72$72
14. APTIV PLS SHS2022-08-182024-10-31$769$1,505-$736-$736
3. TRANE TECHNOLOGIES PLC SHS2020-05-222024-10-31$1,101$250$851$851
64. UBS GROUP AG SHS2024-05-032024-10-31$1,966$1,740$226$226
13. LOGITECH INTERNATIONAL SA2023-04-242024-10-31$1,065$744$321$321
96. CNH INDL N V SHS COM2023-04-242024-10-31$1,082$1,340-$258-$258
6. NXP SEMICONDUCTORS NV2022-05-262024-10-31$1,406$1,159$247$247
72. AMAZON.COM INC2024-02-152024-11-01$14,251$12,180$2,071$2,071
44. ATLASSIAN CORPORATION CL A2024-08-062024-11-01$9,618$6,174$3,444$3,444
8.424 ATLASSIAN CORPORATION CL A2023-05-052024-11-01$1,841$1,156$685$685
.197 BLUELINX HOLDINGS INC COM2024-02-272024-11-01$22$24-$2-$2
2. BOOKING HLDGS INC2022-04-132024-11-01$9,487$4,531$4,956$4,956
61. CHEVRONTEXACO CORP2022-11-302024-11-01$9,317$11,112-$1,795-$1,795
237. CORTEVA INC2022-10-072024-11-01$14,408$14,400$8$8
7. COSTCO WHOLESALE CORP2016-01-202024-11-01$6,141$1,029$5,112$5,112
.256 DANAHER CORP2024-06-042024-11-01$64$68-$4-$4
7.589 DANAHER CORP2024-06-042024-11-01$1,884$2,002-$118-$118
18.155 DANAHER CORP2024-06-042024-11-01$4,512$4,730-$218-$218
134. EXXON MOBIL CORP2023-01-252024-11-01$15,472$15,071$401$401
440. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-02-192024-11-01$20,101$16,128$3,973$3,973
2.915 IDEXX LABORATORIES INC2020-03-302024-11-01$1,220$728$492$492
5.458 IDEXX LABORATORIES INC2020-03-302024-11-01$2,285$1,306$979$979
6.78 IDEXX LABORATORIES INC2020-03-302024-11-01$2,837$1,622$1,215$1,215
99. KB HOME2024-06-202024-11-01$7,771$6,955$816$816
50. LVMH MOET HENNESSY LOUIS VUITTON SA ADR2022-01-192024-11-01$6,628$7,942-$1,314-$1,314
5. LVMH MOET HENNESSY LOUIS VUITTON SA ADR2022-01-192024-11-01$663$794-$131-$131
55. MICROSOFT CORP2018-09-272024-11-01$22,632$5,736$16,896$16,896
20.363 MICRON TECHNOLOGY INC COM2024-06-202024-11-01$2,036$2,972-$936-$936
11.637 MICRON TECHNOLOGY INC COM2024-06-202024-11-01$1,164$1,656-$492-$492
20. MICRON TECHNOLOGY INC COM2024-05-292024-11-01$2,000$2,636-$636-$636
3.202 OWENS CORNING INC2024-09-262024-11-01$577$557$20$20
11.798 OWENS CORNING INC2024-09-262024-11-01$2,127$2,051$76$76
26. OWENS CORNING INC2023-10-032024-11-01$4,686$2,493$2,193$2,193
26. PALO ALTO NETWORKS INC2019-06-142024-11-01$9,433$1,763$7,670$7,670
5.05 REGENERON PHARMACEUTICALS INC2019-10-072024-11-01$4,267$1,441$2,826$2,826
16.842 SAP AG ADR2023-08-232024-11-01$3,946$2,362$1,584$1,584
16. TESLA INC COM2023-11-032024-11-01$3,982$3,530$452$452
30. TESLA INC COM2023-10-112024-11-01$7,467$7,874-$407-$407
236. US BANCORP2023-12-142024-11-01$11,317$10,637$680$680
13. UNITEDHEALTH GROUP INC2017-02-142024-11-01$7,355$2,119$5,236$5,236
17. EATON CORP PLC2021-02-232024-11-01$5,713$2,203$3,510$3,510
130. JOHNSON CTLS INTL PLC SHS SHS2023-03-032024-11-01$9,820$8,392$1,428$1,428
42. TE CONNECTIVITY LTD. PLC SHS2023-05-182024-11-01$6,298$5,161$1,137$1,137
45. ALCON INC ORD SHS2019-10-072024-11-01$4,143$2,580$1,563$1,563
2.762 IDEXX LABORATORIES INC2020-03-302024-11-04$1,149$661$488$488
4.456 IDEXX LABORATORIES INC2020-03-302024-11-04$1,854$1,045$809$809
23. AMERICAN EXPRESS CO2024-05-142024-11-05$6,324$5,540$784$784
14.905 AUTODESK INC2018-02-092024-11-05$4,345$1,562$2,783$2,783
21.783 AUTOMATIC DATA PROCESSING INC COM2024-09-102024-11-05$6,335$6,056$279$279
4. FORTIVE CORP COM COM2024-04-242024-11-05$287$305-$18-$18
88. FORTIVE CORP COM COM2021-12-152024-11-05$6,312$6,567-$255-$255
19.255 GE VERNOVA2024-07-162024-11-05$5,970$3,498$2,472$2,472
25. GENERAL MTRS CO2024-03-192024-11-05$1,331$990$341$341
27. GENERAL MTRS CO2022-11-182024-11-05$1,437$1,068$369$369
49. GENERAL MTRS CO2024-02-212024-11-05$2,608$1,933$675$675
78. GENERAL MTRS CO2022-11-212024-11-05$4,151$3,063$1,088$1,088
102.019 HALEON PLC SPON ADS2024-10-082024-11-05$992$1,045-$53-$53
281. HALEON PLC SPON ADS2024-03-192024-11-05$2,733$2,337$396$396
5.544 HALEON PLC SPON ADS2024-10-082024-11-05$54$56-$2-$2
100000. INTEL CORP DTD 11/21/2019 2.45% 11/15/202020-07-282024-11-05$88,262$105,212-$16,950-$16,950
36. INTERNATIONAL BUSINESS MACHINES CORP2023-12-122024-11-05$7,458$5,935$1,523$1,523
8. MSCI INC2024-07-092024-11-05$4,724$3,924$800$800
191. WEYERHAEUSER CO (REIT)2023-05-112024-11-05$6,041$5,679$362$362
18.609 TRANE TECHNOLOGIES PLC SHS2024-04-302024-11-05$7,167$5,920$1,247$1,247
.27 AMERICAN TOWER CORP COM2022-06-292024-11-06$54$68-$14-$14
.556 AMERICAN TOWER CORP COM2022-06-292024-11-06$110$136-$26-$26
30.263 AMERICAN TOWER CORP COM2020-11-022024-11-06$6,002$7,094-$1,092-$1,092
45. CVS CORP2024-04-292024-11-06$2,768$3,023-$255-$255
519. CVS CORP2020-08-182024-11-06$31,925$32,412-$487-$487
983. CVS CORP2020-08-182024-11-06$60,466$61,806-$1,340-$1,340
45. CVS CORP2020-04-232024-11-06$2,768$2,772-$4-$4
5. IDEXX LABORATORIES INC2020-03-262024-11-06$2,074$1,153$921$921
8.086 IDEXX LABORATORIES INC2020-03-262024-11-06$3,354$1,864$1,490$1,490
3065.325 MARTIN CURRIE SMA-SHS SERIES EM2021-12-152024-11-06$29,427$38,041-$8,614-$8,614
1. LOWES COMPANIES INC2023-12-152024-11-06$262$226$36$36
22. LOWES COMPANIES INC2023-08-232024-11-06$5,767$4,993$774$774
.862 VULCAN MATERIALS CO2024-08-292024-11-06$250$208$42$42
14.138 VULCAN MATERIALS CO2024-08-292024-11-06$4,108$3,409$699$699
7. GILEAD SCIENCES INC2023-11-202024-11-07$680$531$149$149
153. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2021-06-252024-11-07$6,022$4,347$1,675$1,675
18. GILEAD SCIENCES INC2023-11-202024-11-08$1,738$1,364$374$374
13. MINTH GROUP LTD ADR2021-11-172024-11-11$488$1,244-$756-$756
44. MINTH GROUP LTD ADR2021-11-172024-11-11$1,652$4,212-$2,560-$2,560
159. API GROUP CORP COM STK2024-07-102024-11-12$5,818$5,842-$24-$24
129. ASGN INC COM2024-07-232024-11-12$12,613$13,401-$788-$788
59. ANTERO MIDSTREAM CORP COM2024-08-202024-11-12$910$851$59$59
79. ANTERO MIDSTREAM CORP COM2024-08-202024-11-12$1,219$1,139$80$80
7. ANTERO MIDSTREAM CORP COM2023-06-122024-11-12$108$73$35$35
138. ANTERO MIDSTREAM CORP COM2023-06-122024-11-12$2,129$1,438$691$691
24.31 APOLLO GLOBAL MGMT INC COM2020-08-192024-11-12$3,977$771$3,206$3,206
43.688 APTARGROUP INC2024-08-072024-11-12$7,677$6,339$1,338$1,338
183. ARCHROCK INC COM2023-08-302024-11-12$4,416$2,106$2,310$2,310
139. BANK OZK CD2023-09-272024-11-12$6,703$5,255$1,448$1,448
755. BROOKDALE SENIOR LIVING INC2024-07-232024-11-12$4,179$5,910-$1,731-$1,731
295. CARS COM INC2022-06-162024-11-12$5,701$4,395$1,306$1,306
500. KYNDRYL HLDGS INC COM STK2024-06-052024-11-12$14,124$11,865$2,259$2,259
68.363 MYR GROUP INC2022-08-172024-11-12$10,171$6,756$3,415$3,415
68. MARVELL TECHNOLOGY GROUP LTD COM2021-12-152024-11-12$6,238$5,840$398$398
520. PACIRA PHARMACEUTICALS INC2024-08-072024-11-12$8,775$11,507-$2,732-$2,732
57. SPROUTS FMRS MKT INC COM2021-12-072024-11-12$8,321$1,525$6,796$6,796
48. UMB FINANCIAL CORP2024-05-082024-11-12$6,040$3,976$2,064$2,064
85. US FOODS HLDG CORP COM2024-10-022024-11-12$5,702$5,212$490$490
13.69 APOLLO GLOBAL MGMT INC COM2020-08-192024-11-13$2,255$434$1,821$1,821
4. OLYMPUS CORP-SPON UNSPONSORED ADR2022-03-022024-11-13$65$81-$16-$16
7.889 GARTNER INC2023-02-162024-11-15$4,148$2,746$1,402$1,402
562.62 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-11-18$563$505$58$58
562.62 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-11-18$563$505$58$58
274.37 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-11-18$274$274
274.37 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-11-18$274$274
33. WALT DISNEY CO2022-06-132024-11-19$3,691$3,422$269$269
71.872 FIDELITY NATIONAL INFORMATION SERVICES I2024-09-242024-11-19$6,208$6,040$168$168
30.729 GE VERNOVA2024-07-162024-11-19$10,320$5,583$4,737$4,737
58. INTERNATIONAL BUSINESS MACHINES CORP2024-01-092024-11-19$12,126$9,198$2,928$2,928
51.735 INTERNATIONAL FLAVORS & FRAGRANCES2022-08-012024-11-19$4,579$6,430-$1,851-$1,851
7.423 INTERNATIONAL FLAVORS & FRAGRANCES2024-08-272024-11-19$657$747-$90-$90
75.265 INTERNATIONAL FLAVORS & FRAGRANCES2022-08-012024-11-19$6,662$9,355-$2,693-$2,693
890. ISHARES IBONDS 0-3 MNTH TREASRY BD ETF2024-11-052024-11-19$89,474$89,325$149$149
48. MINTH GROUP LTD ADR2021-11-172024-11-19$1,708$4,595-$2,887-$2,887
50.239 WILLIAMS COS INC2024-10-082024-11-19$2,932$2,458$474$474
114.356 WILLIAMS COS INC2024-10-082024-11-19$6,674$5,567$1,107$1,107
102.405 WILLIAMS COS INC2024-09-242024-11-19$5,976$4,719$1,257$1,257
13.595 WILLIAMS COS INC2023-10-122024-11-19$793$465$328$328
166.405 WILLIAMS COS INC2023-10-122024-11-19$9,712$5,218$4,494$4,494
8. ALCON INC ORD SHS2019-10-072024-11-19$682$459$223$223
.254 FIDELITY NATIONAL INFORMATION SERVICES I2024-09-242024-11-20$22$21$1$1
66. FORTIVE CORP COM COM2021-12-152024-11-20$4,947$4,925$22$22
4.401 GARTNER INC2023-02-162024-11-20$2,273$1,532$741$741
3. UNITED PARCEL SERVICE CL B2016-09-132024-11-20$395$320$75$75
9. UNITED PARCEL SERVICE CL B2016-09-132024-11-20$1,184$960$224$224
27.001 AKAMAI TECHNOLOGIES INC2021-12-152024-11-21$2,435$3,107-$672-$672
39. AKAMAI TECHNOLOGIES INC2023-09-152024-11-21$3,518$4,287-$769-$769
19. APOLLO GLOBAL MGMT INC COM2020-08-192024-11-21$3,134$602$2,532$2,532
201. BROADCOM INC COM2016-03-182024-11-21$33,065$3,057$30,008$30,008
88. BROADCOM INC COM2016-03-172024-11-21$14,476$1,322$13,154$13,154
23. BROADCOM INC COM2024-10-082024-11-21$3,764$4,130-$366-$366
8. ECOLAB INC2024-04-162024-11-21$1,940$1,763$177$177
7. FORTIVE CORP COM COM2021-12-152024-11-21$534$522$12$12
6.013 GARTNER INC2023-02-162024-11-21$3,139$2,093$1,046$1,046
38. HCA HEALTHCARE INC2023-06-072024-11-21$12,513$10,393$2,120$2,120
9. ORACLE CORPORATION2024-10-222024-11-21$1,743$1,575$168$168
71. SCHWAB CHARLES CORP2023-09-152024-11-21$5,748$4,118$1,630$1,630
43. SPROUTS FMRS MKT INC COM2021-12-072024-11-21$6,248$1,150$5,098$5,098
29. VERTIV HOLDINGS LLC COM2024-02-122024-11-21$4,182$1,838$2,344$2,344
289. WEYERHAEUSER CO (REIT)2023-05-112024-11-21$8,854$7,540$1,314$1,314
.67 CONOCOPHILLIPS COM2023-01-312024-11-22$75$72$3$3
9. MINTH GROUP LTD ADR2021-11-172024-11-22$310$861-$551-$551
5.061 GARTNER INC2023-02-162024-11-25$2,637$1,762$875$875
48.442 GRUPO FINANCIERO BANORTE SAB DE CV SPON2024-01-182024-11-25$1,656$2,314-$658-$658
88.719 WAL-MART DE MEXICO SAB DE CV ADR2024-01-182024-11-25$2,318$3,555-$1,237-$1,237
6.707 GARTNER INC2023-03-062024-11-26$3,507$2,296$1,211$1,211
738.588 HARBOR SMALL CAP VALUE INSTL2023-12-192024-11-26$34,138$28,620$5,518$5,518
1424.942 HARBOR SMALL CAP VALUE INSTL2019-03-212024-11-26$65,862$45,088$20,774$20,774
498. ISHARES CORE S&P 500 (MKT)2022-06-062024-11-26$299,837$205,853$93,984$93,984
597. ISHARES RUSSELL MID-CAP (MKT)2024-04-042024-11-26$56,740$49,984$6,756$6,756
454. ISHARES RUSSELL MID-CAP (MKT)2016-02-242024-11-26$43,149$16,697$26,452$26,452
60. ISHARES ISHARES SHORT-TERM CORPORATE BON2022-09-022024-11-26$3,116$3,024$92$92
100000. SHELL INTERNATIONAL FINANCE SR NT DTD 05/11/2015 3.25% 05/11/22018-02-232024-11-26$99,228$98,986$242$242
150000. UNITEDHEALTH GROUP INC DTD 05/19/2021 1.15% 05/15/2026-20262021-09-242024-11-26$142,706$150,208-$7,502-$7,502
43.281 WAL-MART DE MEXICO SAB DE CV ADR2024-01-182024-11-26$1,115$1,734-$619-$619
79. FASTENAL CO2019-10-072024-11-27$6,610$2,480$4,130$4,130
47.979 GRUPO FINANCIERO BANORTE SAB DE CV SPON2024-01-182024-11-27$1,552$2,291-$739-$739
.864 INTUITIVE SURGICAL INC2024-11-202024-11-27$465$465
7.136 INTUITIVE SURGICAL INC2024-11-202024-11-27$3,844$3,814$30$30
157. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2021-06-292024-11-27$5,985$4,458$1,527$1,527
6.579 GRUPO FINANCIERO BANORTE SAB DE CV SPON2024-01-182024-11-29$220$314-$94-$94
4. GRUPO FINANCIERO BANORTE SAB DE CV SPON2023-02-022024-11-29$134$168-$34-$34
77. DEUTSCHE BOERSE AG -UNSPN ADR2024-08-152024-12-02$1,785$1,626$159$159
150000. ESTEE LAUDER COS INC DTD 11/21/2019 2% 12/01/2024-20242021-04-052024-12-02$150,000$150,000
5.183 GARTNER INC2023-03-062024-12-02$2,685$1,766$919$919
117. LONDON STK EXCHANGE GROUP ADR2023-05-172024-12-02$4,212$3,074$1,138$1,138
75000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/20242024-02-222024-12-02$75,000$74,637$363$363
100000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/20242022-12-072024-12-02$100,000$100,388-$388-$388
190000. UNITED STATES TREAS DTD 11/30/2022 4.5% 11/30/20242024-02-222024-12-02$190,000$189,291$709$709
511.671 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132024-12-03$5,480$5,199$281$281
15864.893 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132024-12-03$169,913$161,187$8,726$8,726
27724.93 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132024-12-03$296,934$281,685$15,249$15,249
77. MINTH GROUP LTD ADR2021-11-172024-12-03$2,724$7,371-$4,647-$4,647
41. MINTH GROUP LTD ADR2024-05-282024-12-03$1,448$1,705-$257-$257
48. MINTH GROUP LTD ADR2021-12-292024-12-03$1,695$4,537-$2,842-$2,842
5. SERVICENOW INC SR CV2024-05-302024-12-03$5,219$3,259$1,960$1,960
7. SERVICENOW INC SR CV2021-12-152024-12-03$7,306$4,492$2,814$2,814
20. ADOBE SYSTEMS INC2024-10-312024-12-04$10,730$9,585$1,145$1,145
289. AKERO THERAPEUTICS INC COM2024-10-302024-12-04$8,953$9,093-$140-$140
57. ALPHABET INC CAP STK CL C2024-05-102024-12-04$10,032$9,684$348$348
168. ANTERO MIDSTREAM CORP COM2023-06-122024-12-04$2,580$1,751$829$829
398. ANTERO MIDSTREAM CORP COM2023-06-122024-12-04$6,111$4,126$1,985$1,985
401. ANTERO MIDSTREAM CORP COM2022-09-122024-12-04$6,157$3,902$2,255$2,255
55. APOLLO GLOBAL MGMT INC COM2024-06-282024-12-04$9,597$6,512$3,085$3,085
139.962 BLACKROCK S&P 500 STOCK K2015-02-022024-12-04$99,986$34,023$65,963$65,963
141.145 BLACKBAUD INC2024-09-172024-12-04$11,738$11,540$198$198
150. BORGWARNER INC2023-11-032024-12-04$5,173$4,982$191$191
80. BOSTON SCIENTIFIC CORP2017-04-102024-12-04$7,261$1,965$5,296$5,296
195. BRIGHTHOUSE FINL INC COM2024-07-232024-12-04$9,868$9,544$324$324
26. CANADIAN PACIFIC KANSAS CITY2024-03-182024-12-04$1,978$2,336-$358-$358
23. CATERPILLAR INC2021-11-172024-12-04$9,145$4,656$4,489$4,489
4. COSTCO WHOLESALE CORP2016-01-202024-12-04$3,950$588$3,362$3,362
287. DEUTSCHE BOERSE AG -UNSPN ADR2024-08-152024-12-04$6,673$5,920$753$753
30. WALT DISNEY CO2023-05-242024-12-04$3,503$2,667$836$836
8. EQUINIX INC COM PAR2019-03-132024-12-04$7,720$3,512$4,208$4,208
61. FRANKLIN ELECTRIC CO INC COM2023-03-292024-12-04$6,577$5,620$957$957
6.043 GARTNER INC2023-03-062024-12-04$3,160$2,059$1,101$1,101
27.015 HCA HEALTHCARE INC2023-06-072024-12-04$8,769$7,389$1,380$1,380
20. HONEYWELL INTERNATIONAL INC COM2016-06-242024-12-04$4,585$2,186$2,399$2,399
28. LOWES COMPANIES INC2015-12-232024-12-04$7,610$2,135$5,475$5,475
35.182 MERITAGE HOMES CORP2024-10-302024-12-04$6,495$6,283$212$212
18. MICROSOFT CORP2018-06-112024-12-04$7,883$1,825$6,058$6,058
59.599 PVH CORP2024-10-152024-12-04$6,698$5,841$857$857
10.833 PVH CORP2022-11-292024-12-04$1,217$699$518$518
15. PALO ALTO NETWORKS INC2019-06-142024-12-04$6,070$1,017$5,053$5,053
69. PROGRESS SOFTWARE CORP COM2024-04-102024-12-04$4,811$3,507$1,304$1,304
61.688 PROGRESS SOFTWARE CORP COM2023-05-252024-12-04$4,302$3,021$1,281$1,281
21. SCOTTS MIRACLE-GRO CO2024-10-152024-12-04$1,585$1,868-$283-$283
103. SCOTTS MIRACLE-GRO CO2024-10-152024-12-04$7,776$9,002-$1,226-$1,226
26. SCOTTS MIRACLE-GRO CO2023-02-212024-12-04$1,963$2,153-$190-$190
56. SHOPIFY INC CL A2024-02-152024-12-04$6,366$4,614$1,752$1,752
45. TJX COS INC2020-08-252024-12-04$5,634$2,405$3,229$3,229
10. TESLA INC COM2023-11-032024-12-04$3,539$2,206$1,333$1,333
29. VISA INC CLASS A SHARES2013-02-112024-12-04$8,989$1,138$7,851$7,851
29. ACCENTURE PLC IRELAND SHS CLASS A2023-08-032024-12-04$10,471$9,155$1,316$1,316
13. LINDE PLC2019-10-072024-12-04$5,972$2,470$3,502$3,502
50. MEDTRONIC PLC2023-10-262024-12-04$4,274$3,529$745$745
50. ARISTA NETWORKS INC2023-05-242024-12-05$5,325$1,752$3,573$3,573
6.673 ATLASSIAN CORPORATION CL A2024-11-192024-12-05$1,856$1,636$220$220
11.751 ATLASSIAN CORPORATION CL A2024-11-192024-12-05$3,268$2,881$387$387
6.673 ATLASSIAN CORPORATION CL A2023-05-052024-12-05$1,856$892$964$964
.855 BLACKBAUD INC2024-06-052024-12-05$70$68$2$2
5.893 GARTNER INC2023-03-062024-12-06$3,048$2,008$1,040$1,040
42. MARVELL TECHNOLOGY GROUP LTD COM2021-12-152024-12-06$4,799$3,607$1,192$1,192
90. NVIDIA CORP COM2022-09-072024-12-06$12,824$1,624$11,200$11,200
105. NVIDIA CORP COM2022-09-072024-12-06$14,961$1,447$13,514$13,514
24. ALCON INC ORD SHS2019-10-072024-12-06$2,084$1,376$708$708
46. ALCON INC ORD SHS2019-10-072024-12-06$3,995$2,581$1,414$1,414
10. APOLLO GLOBAL MGMT INC COM2020-08-192024-12-09$1,742$317$1,425$1,425
39. APOLLO GLOBAL MGMT INC COM2020-08-192024-12-09$6,792$1,236$5,556$5,556
9. UNITED PARCEL SERVICE CL B2016-09-132024-12-09$1,149$960$189$189
40.242 CHEVRONTEXACO CORP2024-07-302024-12-10$6,356$6,388-$32-$32
5. DIGITAL REALTY TRUST INC (REIT)2024-10-222024-12-10$940$828$112$112
18. INTUIT INC2021-12-152024-12-10$11,711$11,370$341$341
12. ORACLE CORPORATION2024-10-222024-12-10$2,113$2,100$13$13
6. ORACLE CORPORATION2024-10-222024-12-10$1,056$1,050$6$6
6. ORACLE CORPORATION2022-06-232024-12-10$1,056$400$656$656
18. ORACLE CORPORATION2022-06-232024-12-10$3,169$1,200$1,969$1,969
2.985 PROCTER & GAMBLE CO2024-08-152024-12-10$512$500$12$12
9. PROCTER & GAMBLE CO2024-08-152024-12-10$1,545$1,509$36$36
9.015 PROCTER & GAMBLE CO2024-08-152024-12-10$1,548$1,511$37$37
17. PROCTER & GAMBLE CO2023-10-032024-12-10$2,918$2,384$534$534
63. PRUDENTIAL FINANCIAL INC2024-05-292024-12-10$7,642$7,143$499$499
21.986 TRACTOR SUPPLY CO2024-09-242024-12-10$6,271$6,089$182$182
1. AMERICAN EXPRESS CO2024-08-132024-12-12$301$238$63$63
1.372 BROADCOM INC COM2024-10-082024-12-12$247$246$1$1
42.628 BROADCOM INC COM2024-10-082024-12-12$7,681$6,926$755$755
16. DIGITAL REALTY TRUST INC (REIT)2024-10-222024-12-12$2,997$2,649$348$348
85. FORTIVE CORP COM COM2021-12-152024-12-12$6,562$6,343$219$219
6.06 GARTNER INC2023-03-062024-12-12$3,142$2,065$1,077$1,077
359.105 HALEON PLC SPON ADS2024-03-192024-12-12$3,515$2,987$528$528
407.753 HALEON PLC SPON ADS2024-03-192024-12-12$3,991$3,391$600$600
24.577 INTERNATIONAL FLAVORS & FRAGRANCES2024-08-272024-12-12$2,161$2,474-$313-$313
44.735 INTERNATIONAL FLAVORS & FRAGRANCES2022-11-022024-12-12$3,934$4,332-$398-$398
66. INTERNATIONAL FLAVORS & FRAGRANCES2024-06-252024-12-12$5,804$5,909-$105-$105
7.265 INTERNATIONAL FLAVORS & FRAGRANCES2022-11-022024-12-12$639$704-$65-$65
97. SHOPIFY INC CL A2024-11-012024-12-12$11,298$7,745$3,553$3,553
28. SPROUTS FMRS MKT INC COM2021-12-072024-12-12$4,164$749$3,415$3,415
14.664 THERMO FISHER SCIENTIFIC INC2020-09-222024-12-12$7,740$6,288$1,452$1,452
32.847 VERTIV HOLDINGS LLC COM2024-02-122024-12-12$4,112$2,082$2,030$2,030
60. CRH PLC ORD2024-11-192024-12-12$5,951$5,965-$14-$14
7. LINDE PLC2019-10-072024-12-12$3,077$1,330$1,747$1,747
8. SERVICENOW INC SR CV2021-12-152024-12-13$8,935$5,133$3,802$3,802
31. UNITED PARCEL SERVICE CL B2016-09-132024-12-13$3,983$3,305$678$678
11. BROADCOM INC COM2024-08-272024-12-16$2,746$1,501$1,245$1,245
4. UNITEDHEALTH GROUP INC2018-02-092024-12-16$2,001$860$1,141$1,141
7. UNITEDHEALTH GROUP INC2018-02-092024-12-16$3,502$1,505$1,997$1,997
45.543 ADVANCED DRAIN SYS INC DEL COM2024-10-302024-12-17$5,560$7,695-$2,135-$2,135
3.999 ALPHABET INC CAP STK CL A2024-12-122024-12-17$785$773$12$12
11.001 ALPHABET INC CAP STK CL A2024-07-232024-12-17$2,158$2,015$143$143
11.25 BROADCOM INC COM2024-01-252024-12-17$2,683$1,393$1,290$1,290
27.75 BROADCOM INC COM2024-02-212024-12-17$6,617$3,401$3,216$3,216
111. CENTURY CMNTYS INC COM2023-09-272024-12-17$9,042$7,620$1,422$1,422
20. COCA COLA CO2024-02-162024-12-17$1,268$1,188$80$80
36. COCA COLA CO2021-03-042024-12-17$2,282$1,811$471$471
469.56 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-12-17$470$422$48$48
469.56 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 32016-01-272024-12-17$470$422$48$48
273.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-12-17$273$273
273.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/152016-12-122024-12-17$273$273
79. FORTIVE CORP COM COM2021-12-152024-12-17$6,003$5,895$108$108
118. FRANKLIN ELECTRIC CO INC COM2023-11-072024-12-17$12,279$10,545$1,734$1,734
5.576 GARTNER INC2023-05-252024-12-17$2,785$1,876$909$909
56. GENERAL MTRS CO2022-12-212024-12-17$2,877$2,173$704$704
41. GLAUKOS CORP COM2024-10-152024-12-17$5,998$5,260$738$738
237. HILTON GRAND VACATIONS INC COM2024-08-202024-12-17$9,524$9,488$36$36
23. INSTALLED BLDG PRODS INC COM2023-09-122024-12-17$4,428$3,134$1,294$1,294
69. NUTANIX INC CL A2024-05-212024-12-17$4,585$5,050-$465-$465
56.33 PVH CORP2022-11-292024-12-17$6,168$3,634$2,534$2,534
185. RHYTHM PHARMACEUTICALS INC COM2024-10-152024-12-17$10,329$9,664$665$665
3. SAP AG ADR2023-08-232024-12-17$754$414$340$340
75.455 AO SMITH CORP2024-08-202024-12-17$5,366$6,096-$730-$730
.75 COMMERCE BANCSHARES INC KANSAS CITY MO2019-09-062024-12-18$47$31$16$16
36. FORTIVE CORP COM COM2021-12-152024-12-18$2,731$2,686$45$45
2.283 INTUITIVE SURGICAL INC2024-12-032024-12-18$1,225$1,228-$3-$3
8. INTUITIVE SURGICAL INC2024-10-302024-12-18$4,294$4,095$199$199
3.717 INTUITIVE SURGICAL INC2024-12-032024-12-18$1,995$1,999-$4-$4
.238 PVH CORP2022-11-292024-12-18$26$15$11$11
38. FORTIVE CORP COM COM2021-12-152024-12-19$2,791$2,836-$45-$45
5.827 GARTNER INC2023-05-182024-12-19$2,817$1,928$889$889
23.255 DR HORTON INC2024-09-262024-12-20$3,240$4,366-$1,126-$1,126
4.745 DR HORTON INC2024-09-052024-12-20$661$871-$210-$210
28.255 DR HORTON INC2023-08-222024-12-20$3,937$3,426$511$511
33.745 DR HORTON INC2023-08-222024-12-20$4,702$3,670$1,032$1,032
83. FORTIVE CORP COM COM2021-12-152024-12-20$6,149$6,194-$45-$45
12.548 GARTNER INC2023-05-182024-12-20$6,125$3,989$2,136$2,136
12.574 GARTNER INC2023-05-032024-12-20$6,151$3,891$2,260$2,260
29. JEFFERIES FINL GROUP INC2024-04-192024-12-20$2,212$1,218$994$994
.359 MONOLITHIC POWER SYS INC COM2024-10-312024-12-20$215$271-$56-$56
12. MONOLITHIC POWER SYS INC COM2024-12-062024-12-20$7,173$7,274-$101-$101
4.641 MONOLITHIC POWER SYS INC COM2024-11-122024-12-20$2,774$3,134-$360-$360
1.26 T MOBILE US INC COM2024-08-222024-12-20$277$247$30$30
42.74 T MOBILE US INC COM2024-08-152024-12-20$9,407$7,919$1,488$1,488
20.913 GOOSEHEAD INS INC COM CL A2024-10-152024-12-26$2,219$1,999$220$220
29.087 GOOSEHEAD INS INC COM CL A2024-10-152024-12-26$3,087$2,780$307$307
35000. U S TREASURY NOTE DTD 06/30/2020 .25% 062023-08-022024-12-26$34,304$32,046$2,258$2,258
10000. UNITED STATES TREAS DTD 11/30/2020 .3752022-08-042024-12-26$9,646$9,187$459$459
498. ISHARES IBONDS 0-3 MNTH TREASRY BD ETF2024-12-032024-12-27$49,938$49,969-$31-$31
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
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CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
CAPITAL GAIN DIVIDENDS$790,102P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,819,798CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$95,674InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$95,674SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$95,674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$60,172EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$75,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$135,172TotalPaymentsAndCreditsAmt
Es Penalty$211EsPenaltyAmt
Overpayment$39,287OverpaymentAmt
Applied To ES Tax$39,287AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 200AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ARDEN TRUST COMPANY
2711 CENTERVILLE ROAD STE 200WILMINGTONDE19808TRUSTEE1$259,921
JOSIAH LILLY IV
2711 CENTERVILLE ROAD STE 200WILMINGTONDE19808TRUSTEE1$135,000
JOSIAH LILLY V
2711 CENTERVILLE ROAD STE 200WILMINGTONDE19808TRUSTEE1$165,000
MEGAN MARSAC
2711 CENTERVILLE ROAD STE 200WILMINGTONDE19808COMMITTEE MEMBER1$75,000
GEORGE LILLY
2711 CENTERVILLE ROAD STE 200WILMINGTONDE19808COMMITEE MEMBER1$75,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$121,397,942AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,367,049AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$667,964FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$125,432,955TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$125,432,955AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,881,494CashDeemedCharitableAmt
Net Vl Noncharitable Assets$123,551,461NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,177,573MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,177,573MinimumInvestmentReturnAmt
Tax Based On Investment Income$95,674TaxBasedOnInvestmentIncomeAmt
Total Tax$95,674TotalTaxAmt
Distributable Before Adj$6,081,899DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,081,899DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,081,899DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,290,164ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,290,164QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,081,899DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,174,390ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,574,650ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,485,330ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,160,568ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,394,938TotalExcessDistributionCyovAmt
Qualifying Distributions$6,290,164QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,081,899AppliedToCurrentYearAmt
Remaining Distri From Corpus$208,265RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$8,603,203TotalCorpusAmt
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$2,174,390ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,428,813ExcessDistriCyovToNextYrAmt
Excess From Year4$3,574,650ExcessFromYear4Amt
Excess From Year3$1,485,330ExcessFromYear3Amt
Excess From Year2$1,160,568ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$208,265ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 400AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$5,670,823Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,670,823TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,833,709ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,819,798ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
SECTION 897 CAPITA1$436
PARTNERSHIP INCOME1$2,210

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,656,153ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,656,153TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$86,955,419BookValueAmt
EOYFMV$126,564,461EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$3,990LegalFeesAmt
Disbursements Charitable Prps$3,990DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PURCHASE ACCRUED INTEREST$10,791
AMORTIZATION ADJUSTMENT$941
WASH SALES ADJUSTMENT$35,787

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$7,128RevenueAndExpensesPerBooksAmt
Net Investment Income$7,128NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
SECTION 897 CAPITAL GAIN$436$436
PARTNERSHIP INCOME$2,210$2,210

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

DescDescAmtAmt
ROC ADJUSTMENT$160,230
MUTUAL FUND TIMING ADJ$39,073
COST BASIS ADJUSTMENT ON SALES$206,448
OID ADJUSTMENT$210
SALES TIMING DIFFERENCE$62,707
ENDING BALANCING ADJUSTMENT$2,537,609
PARTNERSHIP DIFFERENCE FROM COST TO TAX$34,340

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$566,906$566,906
JAY GESHAY - CONSULTING FEES$10,605$10,605

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - PRINCIPAL$52,432$0$0
FOREIGN TAXES ON QUALIFIED FOR$34,665$34,665$0
FOREIGN TAXES ON NONQUALIFIED$8,493$8,493$0

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