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FREEPORT MCMORAN INC 2023-08-31 2024-07-08 174826 136978 37848 37848 3601. GAMING LEISURE PROPE W I 2024-07-08 161643 170104 -8461 -8461 3656. GRAPHIC PACKAGING HLDG CO COM 2024-07-08 92775 81976 10799 10799 4896. GRAPHIC PACKAGING HLDG CO COM 2024-07-08 124241 133169 -8928 -8928 319. HUMANA INC 2024-07-08 118158 113731 4427 4427 4122. HUNTSMAN CORP 2023-08-31 2024-07-08 90258 115354 -25096 -25096 343. INFORMATICA INC COM CL A 2024-01-12 2024-07-08 10540 9990 550 550 2032. JACOBS SOLUTIONS INC 2024-07-08 279889 273803 6086 6086 1918. JEFFERIES FINANCIAL GROUP INC COM 2024-07-08 97949 67003 30946 30946 2871. JEFFERIES FINANCIAL GROUP INC COM 2024-07-08 146617 119308 27309 27309 9134. KEURIG DR PEPPER INC 2024-07-08 294335 302476 -8141 -8141 2534. KNIGHT SWIFT TRANSN HLDGS INC CL A 2024-07-08 123465 135219 -11754 -11754 6095. LKQ CORP 2024-07-08 253035 314704 -61669 -61669 1247. L3HARRIS TECHNOLOGIES INC 2024-07-08 281514 224258 57256 57256 1031. LABCORP HOLDINGS INC COM SHS 2024-07-08 208827 219278 -10451 -10451 2117. LOEWS CORP 2023-08-31 2024-07-08 157961 130969 26992 26992 1401. MASTEC INC 2023-08-31 2024-07-08 143392 140374 3018 3018 2527. NOV INC COM 2023-08-31 2024-07-08 45574 53402 -7828 -7828 1652. ON SEMICONDUCTOR CORPORATION 2024-07-08 122698 136380 -13682 -13682 135. RH COM NPV 2023-08-31 2024-07-08 32818 49363 -16545 -16545 698. RPM INTL INC 2024-07-08 74600 75956 -1356 -1356 5502. REGIONS FINL CORP 2024-07-08 108456 102066 6390 6390 1536. REPUBLIC SVCS INC 2023-08-31 2024-07-08 300259 222679 77580 77580 8213. REYNOLDS CONSUMER PRODS I 2023-08-31 2024-07-08 224097 224573 -476 -476 465. TARGA RESOURCES CORP 2024-07-08 61693 41394 20299 20299 1542. TERADYNE INC 2024-07-08 237428 168429 68999 68999 333. TORO CO 2024-06-06 2024-07-08 29930 29916 14 14 837. VALERO ENERGY CORP COM 2023-08-31 2024-07-08 124458 108501 15957 15957 1109. VULCAN MATLS CO COM 2023-08-31 2024-07-08 268937 242400 26537 26537 3000. 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CELSIUS HOLDINGS INC 2023-01-11 2024-07-10 49510 31236 18274 18274 .3333 GRAIL INC COM 2021-08-26 2024-07-10 5 27 -22 -22 16033.35 NEUBERGER BERMAN GENESIS INSTL FD 2024-07-10 1011865 946402 65463 65463 30951.767 CALVERT US MID CAP CORE RSPNB IDX I 2024-07-11 1221047 1229037 -7990 -7990 68. CROWDSTRIKE HOLDINGS INC A 2022-03-11 2024-07-11 25712 13242 12470 12470 23768.025 NEUBERGER BERMAN GENESIS INSTL FD 2024-07-11 1538980 1384757 154223 154223 301. BALCHEM CORP 2021-08-27 2024-07-12 50175 41174 9001 9001 25348.543 CALVERT US MID CAP CORE RSPNB IDX I 2024-07-12 1009632 1000205 9427 9427 6866. HARMONIC INC COM 2023-11-28 2024-07-12 81601 75525 6076 6076 460. INTEGER HOLDINGS CORPORATION 2024-05-02 2024-07-12 55164 50838 4326 4326 712. LATTICE SEMICONDUCTOR CORP 2024-07-12 43194 40561 2633 2633 365. LATTICE SEMICONDUCTOR CORP 2024-05-02 2024-07-12 22143 25448 -3305 -3305 5234. LYFT INC A 2024-07-12 69382 90269 -20887 -20887 113. 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ATLASSIAN CORPORATION CL A 2024-07-15 33965 35353 -1388 -1388 37660.056 CALVERT US MID CAP CORE RSPNB IDX I 2024-07-15 1504896 1480822 24074 24074 534. GENERAC HOLDINGS INC 2024-07-15 83129 63624 19505 19505 47. NESTLE SA SPONSORED A D R 2021-08-27 2024-07-15 4922 6003 -1081 -1081 567. SAFRAN SA UNSPON A D R 2024-07-15 31231 21718 9513 9513 491. 3I GROUP PLC UNSPON A D R 2024-01-26 2024-07-15 9832 7633 2199 2199 189. BROADCOM INC 2022-12-21 2024-07-17 29792 10577 19215 19215 379. NIKE INC 2024-01-30 2024-07-17 27627 39341 -11714 -11714 673. NIKE INC 2024-07-17 49058 62267 -13209 -13209 16000. WELLS FARGO CO 5.875% 12/31/49 2022-08-23 2024-07-17 15974 16165 -191 -191 1035. ADYEN NV UNSPON A D R 2024-03-18 2024-07-18 12828 16213 -3385 -3385 441. ALIBABA GROUP HLDG LTD A D R 2024-07-18 33731 33987 -256 -256 68. B A E SYSTEMS P L C A D R 2024-03-18 2024-07-18 4503 4603 -100 -100 284. 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JPMORGAN CHASE CO 5.000% 2/01/68 2022-08-23 2024-08-01 23000 23000 209. ABB LTD A D R 2024-05-14 2024-08-02 10839 10980 -141 -141 425. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-03-18 2024-08-02 3802 4711 -909 -909 184. B A E SYSTEMS P L C A D R 2024-03-18 2024-08-02 12071 12454 -383 -383 311. BAIDU COM INC A D R 2024-08-02 25838 30646 -4808 -4808 1318. BARCLAYS PLC A D R 2024-07-18 2024-08-02 14003 15653 -1650 -1650 408. CANON INC SPONS A D R 2024-03-18 2024-08-02 11303 12111 -808 -808 664. COMPUTERSHARE A D R 2024-08-02 11596 11356 240 240 32. CRITEO SA SPON A D R 2024-03-18 2024-08-02 1503 1132 371 371 101. ESSILORLUXOTTICA A D R 2024-08-02 11471 10675 796 796 360. FUJITSU LTD UNSPON A D R 2024-03-18 2024-08-02 5654 6058 -404 -404 328. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-02 18582 20629 -2047 -2047 130. HERMES INTL A D R 2024-03-18 2024-08-02 27774 33720 -5946 -5946 1857. HONDA MOTOR CO LTD A D R 2024-03-18 2024-08-02 55508 67729 -12221 -12221 227. 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RXO INC COMMON STOCK 2024-04-04 2024-09-05 12486 9957 2529 2529 74. SITEONE LANDSCAPE SUPPLY INC 2023-12-18 2024-09-05 9979 12351 -2372 -2372 386. SKYWARD SPECIALTY INS GROUP IN COM 2023-10-04 2024-09-05 16093 10962 5131 5131 400. XPO LOGISTICS INC 2023-11-28 2024-09-05 40518 34470 6048 6048 3808. APPLE COMPUTER INC 2020-11-14 2024-09-06 857080 453809 403271 403271 65. ESSILORLUXOTTICA A D R 2021-11-15 2024-09-06 7580 6870 710 710 85. LVMH MOET HENNESSY A D R 2023-11-20 2024-09-06 11672 13371 -1699 -1699 43. LVMH MOET HENNESSY A D R 2024-09-06 5905 6383 -478 -478 408. LEGRAND SA UNSP A D R 2024-09-06 8843 9309 -466 -466 10890. PFIZER INC 2020-11-14 2024-09-06 312154 411533 -99379 -99379 102. ALCON INC 2021-08-27 2024-09-06 9633 8385 1248 1248 427. LEGRAND SA UNSP A D R 2021-10-25 2024-09-11 9187 9283 -96 -96 1015. RENTOKIL INITIAL PLC SP A D R 2024-09-11 25045 41890 -16845 -16845 680. NOVARTIS AG A D R 2024-09-12 78385 58234 20151 20151 103. 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ATLASSIAN CORPORATION CL A 2022-09-29 2024-09-20 74018 96141 -22123 -22123 111. ESSILORLUXOTTICA A D R 2021-10-20 2024-09-20 12602 10941 1661 1661 70. LVMH MOET HENNESSY A D R 2021-08-27 2024-09-20 9310 10353 -1043 -1043 281. NESTLE SA SPONSORED A D R 2024-09-20 27435 35860 -8425 -8425 112. SERVICENOW INC 2024-09-20 103788 74999 28789 28789 217. ATLASSIAN CORPORATION CL A 2024-09-23 34928 40430 -5502 -5502 193. CME GROUP INC 2024-09-25 41894 43369 -1475 -1475 1183. HALEON PLC SPON ADS A D R 2022-07-26 2024-09-25 12588 8689 3899 3899 208. J P MORGAN CHASE & CO 2021-10-25 2024-09-25 43528 35525 8003 8003 185. MICROCHIP TECHNOLOGY INC 2023-12-07 2024-09-25 14147 15785 -1638 -1638 1969. MICROCHIP TECHNOLOGY INC 2024-09-25 150571 129395 21176 21176 309. NESTLE SA SPONSORED A D R 2024-09-25 30616 38572 -7956 -7956 81. VISA INC COM CL A 2024-04-25 2024-09-25 21733 22207 -474 -474 77. VISA INC COM CL A 2023-05-09 2024-09-25 20659 17929 2730 2730 1384. ENVESTNET INC 2024-09-26 86477 95478 -9001 -9001 403. ATLASSIAN CORPORATION CL A 2024-09-27 64854 63846 1008 1008 77. COSTCO WHSL CORP NEW COMMON STOCK 2021-11-10 2024-09-27 67917 39008 28909 28909 1250000. U S TREASURY NT 4.250% 9/30/24 2022-10-04 2024-09-30 1250000 1254883 -4883 -4883 3856. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-03-18 2024-10-01 36941 42744 -5803 -5803 271. ATLASSIAN CORPORATION CL A 2024-10-01 44157 36064 8093 8093 1123. BANCO BILBAO VIZCAYA ARGEN A D R 2024-03-18 2024-10-01 11527 12776 -1249 -1249 60. ESSILORLUXOTTICA A D R 2024-10-01 6976 5865 1111 1111 278. GENMAB A S SP A D R 2024-03-18 2024-10-01 6684 8344 -1660 -1660 236. HELLO GROUP INC A D R 2024-03-18 2024-10-01 1780 1375 405 405 70. INTUITIVE SURGICAL INC NEW 2021-08-27 2024-10-01 34003 24229 9774 9774 1829. JD COM INC A D R 2024-10-01 75203 55286 19917 19917 225. KB FINANCIAL GROUP A D R 2024-08-02 2024-10-01 13666 13598 68 68 99. NOVARTIS AG A D R 2024-09-03 2024-10-01 11352 11800 -448 -448 284. 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CAVA GROUP INC COM 2023-11-28 2024-10-03 33279 9042 24237 24237 5340. COUCHBASE INC COM 2024-10-03 76164 137538 -61374 -61374 2173. EYEPOINT PHARMACEUTICALS INC COM NEW 2024-10-03 17349 41385 -24036 -24036 41. ICU MEDICAL INC 2024-06-28 2024-10-03 7160 4882 2278 2278 202. IMPINJ INC 2024-01-26 2024-10-03 42530 20442 22088 22088 1950. SCHOLAR ROCK HOLDING CORP 2023-12-28 2024-10-03 13579 39928 -26349 -26349 40. SPOTIFY TECHNOLOGY S A 2021-11-22 2024-10-03 14939 10052 4887 4887 1029. HALEON PLC SPON ADS A D R 2024-10-07 10213 7473 2740 2740 148. TRADEWEB MARKETS INC CLASS A 2021-11-22 2024-10-07 19705 14457 5248 5248 116. BECTON DICKINSON AND CO 2024-01-16 2024-10-09 27394 27406 -12 -12 91. BECTON DICKINSON AND CO 2024-10-09 21490 22149 -659 -659 228. INTL BUSINESS MACHINES CORP 2024-10-09 52819 32487 20332 20332 404. MEDTRONIC PLC SHS 2021-08-27 2024-10-09 35476 54113 -18637 -18637 627. EXELIXIS INC 2021-10-25 2024-10-10 15800 13642 2158 2158 1158. 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NICE SYS LTD SPONSORED A D R 2024-03-18 2024-10-15 18959 26115 -7156 -7156 517. NOVO NORDISK AS A D R 2024-03-18 2024-10-15 61179 69093 -7914 -7914 318. RELX PLC SPON A D R 2024-09-03 2024-10-15 15418 14843 575 575 191. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-18 2024-10-15 1365 948 417 417 408. TAIWAN SEMICONDUCTOR A D R 2024-10-15 76080 56332 19748 19748 5456. TAKEDA PHARMACEUTICAL SP A D R 2021-08-27 2024-10-15 76464 91032 -14568 -14568 5928. TESCO PLC SPONSORED ADR A D R 2021-08-27 2024-10-15 82012 62985 19027 19027 2857. VODAFONE GROUP PLC A D R 2024-10-15 27506 25100 2406 2406 63. MANHATTAN ASSOC INC COM 2024-10-16 18973 10681 8292 8292 243. SCHNEIDER ELECT SE UNSP A D R 2024-08-27 2024-10-16 12634 12292 342 342 49000. ENERGY SELECT SECTOR SPDR FUND ETF 2024-10-16 4422392 3011921 1410471 1410471 677. AXOS FINANCIAL INC 2024-07-26 2024-10-17 45618 51708 -6090 -6090 121. BALCHEM CORP 2023-11-28 2024-10-17 20873 14786 6087 6087 106. CADENCE DESIGN SYS INC. 2021-08-27 2024-10-17 28058 17276 10782 10782 182. CAVA GROUP INC COM 2023-11-28 2024-10-17 24354 6118 18236 18236 .269 EXPAND ENERGY CORPORATION 2022-04-14 2024-10-17 23 26 -3 -3 1152. DUTCH BROS INC CL A 2024-10-17 39992 36430 3562 3562 183. ASPEN TECHNOLOGY INC COM 2024-08-08 2024-10-17 42913 38253 4660 4660 310. HAMILTON LANE INC CLASS A 2024-07-26 2024-10-17 55982 44816 11166 11166 505. INSTALLED BUILDING PRODUCTS 2024-07-26 2024-10-17 128900 131994 -3094 -3094 2547. IOVANCE BIOTHERAPEUTICS INC 2024-09-19 2024-10-17 24150 26501 -2351 -2351 1123. PERSPECTIVE THERAPEUTICS INC COM 2024-08-22 2024-10-17 14337 16917 -2580 -2580 131. KLA CORP COM NEW 2024-10-17 89265 45003 44262 44262 184. KNIFE RIV HLDG CO 2023-06-15 2024-10-17 17440 8641 8799 8799 4032. ZETA GLOBAL HOLDINGS CORP CL A 2024-09-05 2024-10-17 121737 108761 12976 12976 5193. ZOOMINFO TECHNOLOGIES INC CL A 2024-08-22 2024-10-17 53409 50502 2907 2907 185. FTAI AVIATION LTD SHS 2024-10-03 2024-10-17 27365 24784 2581 2581 22. ASML HOLDING NV NY REG SHS A D R 2024-10-18 15856 18201 -2345 -2345 96. NVIDIA CORP COM 2022-01-21 2024-10-21 13640 2324 11316 11316 337. BROADCOM INC 2024-10-22 60565 17867 42698 42698 238. VISA INC COM CL A 2023-05-09 2024-10-22 67957 55418 12539 12539 19. ASML HOLDING NV NY REG SHS A D R 2024-10-22 13724 13797 -73 -73 5000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-23 2024-10-23 5000 5142 -142 -142 119. DECKERS OUTDOOR CORP 2023-09-18 2024-10-23 18223 10407 7816 7816 47. TRACTOR SUPPLY COMPANY 2023-07-28 2024-10-25 12975 10504 2471 2471 40.00002 ICON PLC 2021-11-22 2024-10-25 9046 11358 -2312 -2312 78.99998 ICON PLC 2021-11-22 2024-10-25 17867 22432 -4565 -4565 3347. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-03-18 2024-10-28 34018 37101 -3083 -3083 2672. BANCO BILBAO VIZCAYA ARGEN A D R 2024-10-28 26102 29133 -3031 -3031 634. BARCLAYS PLC A D R 2024-10-15 2024-10-28 8007 7858 149 149 987. BILIBILI INC A D R 2024-07-18 2024-10-28 21970 15476 6494 6494 29. CANON INC SPONS A D R 2024-03-18 2024-10-28 953 861 92 92 1820. GSK PLC SPONSORED A D R 2024-10-28 68995 79547 -10552 -10552 3988. NATWEST GROUP PLC SPONS A D R 2024-10-28 38546 36813 1733 1733 69. NICE SYS LTD SPONSORED A D R 2024-03-18 2024-10-28 12355 16531 -4176 -4176 1533. NOVO NORDISK AS A D R 2024-03-18 2024-10-28 171500 204872 -33372 -33372 659. OLYMPUS CORP ADR 2022-11-03 2024-10-28 11435 13974 -2539 -2539 2252. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-18 2024-10-28 16586 11181 5405 5405 859. ULTRAPAR PARTICIPACOES A D R 2024-03-18 2024-10-28 3148 4893 -1745 -1745 2039. VODAFONE GROUP PLC A D R 2024-07-02 2024-10-28 19411 17900 1511 1511 200. WNS HLDGS LTD COM SHS 2024-03-18 2024-10-28 9609 10693 -1084 -1084 288. SAFRAN SA UNSPON A D R 2024-10-29 16261 10271 5990 5990 110. TAIWAN SEMICONDUCTOR A D R 2024-10-29 21622 17093 4529 4529 231. ABB LTD A D R 2024-05-17 2024-10-30 12909 12055 854 854 24. APPIAN CORP 2024-05-17 2024-10-30 840 801 39 39 1948. CERENCE INC 2024-05-17 2024-10-30 6251 8775 -2524 -2524 148. INTUITIVE SURGICAL INC NEW 2024-05-17 2024-10-30 75519 58597 16922 16922 27. JBT MAREL CORPORATION COM 2024-05-17 2024-10-30 3082 2526 556 556 12661. MICROVISION INC 2024-05-17 2024-10-30 12986 15129 -2143 -2143 992. NVIDIA CORP COM 2024-05-17 2024-10-30 137994 92917 45077 45077 3. OMNICELL INC COM 2024-05-17 2024-10-30 165 92 73 73 122. PROCEPT BIOROBOTICS CORP COM 2024-05-17 2024-10-30 11881 8374 3507 3507 76. SERVICENOW INC 2024-05-17 2024-10-30 72634 57910 14724 14724 37. XOMETRY INC CLASS A COM 2024-05-17 2024-10-30 756 577 179 179 2708. ALLEGRO MICROSYSTEMS INC 2024-05-30 2024-10-31 54662 80832 -26170 -26170 187. ATKORE INC 2024-10-31 16037 23588 -7551 -7551 177. BALCHEM CORP 2023-11-28 2024-10-31 29855 21629 8226 8226 500000. BMO 12M SPX 2X LBR MTN 10/31/24 2023-10-27 2024-10-31 564000 500000 64000 64000 750000. BMO 12M EEM 2X LBR MTN 10/31/24 2023-10-27 2024-10-31 871125 750000 121125 121125 962. BROWN FORMAN CORP CLASS B 2024-10-31 43114 47410 -4296 -4296 2313. BROWN FORMAN CORP CLASS B 2024-10-31 103663 163904 -60241 -60241 196. CHURCHILL DOWNS INC 2023-11-28 2024-10-31 27514 23147 4367 4367 1203. DUTCH BROS INC CL A 2024-03-08 2024-10-31 39840 36373 3467 3467 621. EXELIXIS INC 2021-10-25 2024-10-31 20701 13511 7190 7190 1191. IMMUNOME INC COM 2024-02-23 2024-10-31 13680 28269 -14589 -14589 304. KNIFE RIV HLDG CO 2023-06-15 2024-10-31 29866 14276 15590 15590 772. RXO INC COMMON STOCK 2024-09-19 2024-10-31 22002 21008 994 994 140. LVMH MOET HENNESSY A D R 2021-08-27 2024-11-01 18585 20706 -2121 -2121 71. SAP SE SPON ADR A D R 2024-11-01 16674 9862 6812 6812 205. ALCON INC 2021-08-27 2024-11-01 18959 16853 2106 2106 88. ELEVANCE HEALTH INC 2023-11-20 2024-11-05 36670 40987 -4317 -4317 30. ELEVANCE HEALTH INC 2022-12-21 2024-11-05 12501 15294 -2793 -2793 421. BROOKS AUTOMATION INC 2024-11-05 18655 49214 -30559 -30559 1236. HALEON PLC SPON ADS A D R 2023-10-09 2024-11-05 11998 10511 1487 1487 416. MERCK CO INC 2024-01-16 2024-11-05 42210 49302 -7092 -7092 229. MERCK CO INC 2024-11-05 23236 22124 1112 1112 165. FORTINET INC 2021-08-27 2024-11-06 13193 10449 2744 2744 207. FIRSTCASH HLDGS INC 2024-11-07 22379 18175 4204 4204 190. HEALTHEQUITY INC 2024-04-29 2024-11-07 18855 15243 3612 3612 750000. JPM 12M MXEA 2X LBR MTN 11/07/24 2023-10-27 2024-11-07 853125 750000 103125 103125 95. MARKETAXESS HLDGS INC 2021-08-27 2024-11-07 25715 46153 -20438 -20438 52. SPOTIFY TECHNOLOGY S A 2021-11-22 2024-11-07 20656 13068 7588 7588 61. ADOBE SYS INC 2021-08-27 2024-11-08 30223 40197 -9974 -9974 318. ALPHABET INC CL C 2024-07-15 2024-11-08 57365 59693 -2328 -2328 179. HILTON WORLDWIDE HLDGS WI 2024-06-24 2024-11-08 44392 38652 5740 5740 165. PROGRESSIVE CORP 2024-11-08 43146 23833 19313 19313 137. AXON ENTERPRISE INC 2024-11-11 83508 25245 58263 58263 26. AXON ENTERPRISE INC 2021-11-22 2024-11-12 15585 4743 10842 10842 402. OLYMPUS CORP ADR 2024-11-12 6583 8449 -1866 -1866 404. FIRSTCASH HLDGS INC 2024-11-13 44528 31812 12716 12716 195. TRADEWEB MARKETS INC CLASS A 2021-11-22 2024-11-13 25070 19048 6022 6022 969. AAON INC 2024-11-14 128118 72294 55824 55824 6488. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-03-18 2024-11-14 62472 71919 -9447 -9447 741. ATKORE INC 2024-11-14 66654 67773 -1119 -1119 439. ATKORE INC 2024-11-14 39489 62327 -22838 -22838 4961. BARCLAYS PLC A D R 2024-11-14 65111 60471 4640 4640 503. BILIBILI INC A D R 2024-07-18 2024-11-14 9194 7887 1307 1307 11. CANON INC SPONS A D R 2024-03-18 2024-11-14 359 327 32 32 483. CAVA GROUP INC COM 2023-11-28 2024-11-14 68109 16236 51873 51873 2611. CONSTRUCTION PARTNERS INC A 2024-11-14 231883 170212 61671 61671 1227. DUTCH BROS INC CL A 2024-03-08 2024-11-14 57549 37098 20451 20451 1908.00021 GSK PLC SPONSORED A D R 2024-11-14 67072 80178 -13106 -13106 676.99979 GSK PLC SPONSORED A D R 2024-03-18 2024-11-14 23799 28630 -4831 -4831 85. HITACHI LTD A D R 2024-11-14 4329 3120 1209 1209 234. INSTALLED BUILDING PRODUCTS 2024-11-14 48754 47970 784 784 302. KNIFE RIV HLDG CO 2023-06-15 2024-11-14 28453 14182 14271 14271 2978. KONINKLIJKE PHILIPS NVR NY A D R 2024-11-14 76845 96316 -19471 -19471 116. MADRIGAL PHARMACEUTICALS INC 2024-07-26 2024-11-14 35839 33259 2580 2580 6719. MAXCYTE INC COM 2024-11-14 22911 31742 -8831 -8831 901. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-11-14 9017 8311 706 706 216. NOVO NORDISK AS A D R 2024-11-14 22870 28036 -5166 -5166 5276. PACS GROUP INC 2024-11-14 99494 160177 -60683 -60683 1516. RXO INC COMMON STOCK 2024-11-14 41573 34079 7494 7494 494. REVOLUTION MEDICINES INC 2024-11-14 28662 11346 17316 17316 1754. SURGERY PARTNERS INC 2024-11-14 42908 43831 -923 -923 711. SWEETGREEN INC COM CL A 2024-06-13 2024-11-14 24412 24190 222 222 70. TEXAS ROADHOUSE INC 2023-11-30 2024-11-14 13898 7868 6030 6030 130. UNICREDIT SPA A D R 2024-06-17 2024-11-14 2836 2316 520 520 60. SPOTIFY TECHNOLOGY S A 2024-11-14 28943 14911 14032 14032 20. SPOTIFY TECHNOLOGY S A 2024-09-17 2024-11-14 9648 6844 2804 2804 9. CHECK POINT SOFTWARE TECH LTD 2024-03-18 2024-11-14 1589 1503 86 86 455. AMERICAN NATIONAL SER A 5.95% PFD 2022-08-23 2024-11-15 11343 10397 946 946 13000. MARKEL GROUP INC 6.000% 12/01/68 2022-08-23 2024-11-15 12984 13096 -112 -112 52. PALO ALTO NETWORKS INC 2021-08-27 2024-11-15 20211 7996 12215 12215 5116. ABB LTD A D R 2024-05-17 2024-11-18 283836 266978 16858 16858 1573. ATS CORPORATION COM 2024-11-18 45057 53711 -8654 -8654 413. AEROVIRONMENT INC 2024-11-18 81201 80911 290 290 900. APPIAN CORP 2024-05-17 2024-11-18 32533 30056 2477 2477 15569. AURORA INNOVATION INC CLASS A 2024-11-18 92314 55102 37212 37212 1641. C3 AI INC CL A 2024-11-18 43365 43767 -402 -402 2501. COGNEX CORP 2024-11-18 98099 116851 -18752 -18752 4308. DYNATRACE INC 2024-11-18 222437 210963 11474 11474 1193. EHANG HLDGS LTD ADS A D R 2024-11-18 19184 22733 -3549 -3549 397. ASPEN TECHNOLOGY INC COM 2024-11-18 97850 88066 9784 9784 7626. FANUC CORPORATION A D R 2024-05-17 2024-11-18 99251 112602 -13351 -13351 1125. FARO TECHNOLOGIES INC 2024-11-18 28868 21862 7006 7006 1778. GXO LOGISTICS INCORPORATED COMMON 2024-11-18 104392 96196 8196 8196 2262. HELIX ENERGY SOLUTIONS GROUP INC 2024-11-18 22654 25748 -3094 -3094 4432. HESAI GROUP SPONSORED A D R 2024-11-18 18640 22802 -4162 -4162 2412. INFORMATICA INC COM CL A 2024-11-18 61902 70256 -8354 -8354 557. INTUITIVE SURGICAL INC NEW 2024-05-17 2024-11-18 299002 220530 78472 78472 394. JBT MAREL CORPORATION COM 2024-05-17 2024-11-18 46258 36864 9394 9394 23084. LUMINAR TECHNOLOGIES INC 2024-11-18 18515 31624 -13109 -13109 11255. MOBILEYE GLOBAL INC COMMON CLASS A 2024-11-18 189161 293593 -104432 -104432 2038. NVIDIA CORP COM 2024-05-17 2024-11-18 285731 190892 94839 94839 695. OMNICELL INC COM 2024-05-17 2024-11-18 32271 21396 10875 10875 559. PEGASYSTEMS INC 2024-11-18 47712 36215 11497 11497 521. PROCEPT BIOROBOTICS CORP COM 2024-05-17 2024-11-18 47656 35762 11894 11894 1061. PROS HOLDINGS INC 2024-11-18 23562 28916 -5354 -5354 1072. ROCKWELL AUTOMATION INC COM 2024-11-18 304237 290723 13514 13514 4835. SMC CORP SPON A D R 2024-05-17 2024-11-18 104264 127281 -23017 -23017 302. SERVICENOW INC 2024-05-17 2024-11-18 307778 230115 77663 77663 4570. SOUNDHOUND AI INC CLASS A COM 2024-11-18 29410 23253 6157 6157 3360. SYMBOTIC INC CLASS A COM 2024-11-18 103804 139708 -35904 -35904 544. SYNOPSYS INC 2024-11-18 286338 307798 -21460 -21460 2542. TERADYNE INC 2024-11-18 263662 322554 -58892 -58892 3595. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2024-11-18 250870 206396 44474 44474 7367. UIPATH INC CL A 2024-11-18 91607 145929 -54322 -54322 940. VERINT SYS INC COM 2024-11-18 21756 29137 -7381 -7381 1005. XOMETRY INC CLASS A COM 2024-05-17 2024-11-18 30263 15664 14599 14599 547. AMBARELLA INC 2024-11-18 31596 27557 4039 4039 155. ELEVANCE HEALTH INC 2024-11-19 61048 75127 -14079 -14079 428. CDW CORP 2024-06-26 2024-11-19 74360 95219 -20859 -20859 72. KLA CORP COM NEW 2021-08-27 2024-11-19 44153 24716 19437 19437 104. ALCON INC 2021-08-27 2024-11-19 8893 8550 343 343 2468. IMPERIAL BRANDS PLC A D R 2024-11-20 78147 53342 24805 24805 236. SANDOZ GROUP AG SPONSORED G D R 2024-03-06 2024-11-20 10614 7381 3233 3233 429. SANDOZ GROUP AG SPONSORED G D R 2024-11-20 19294 10104 9190 9190 288. TAIWAN SEMICONDUCTOR A D R 2023-10-30 2024-11-20 53725 24861 28864 28864 6214. TAKEDA PHARMACEUTICAL SP A D R 2024-11-20 82299 95454 -13155 -13155 1070. TESCO PLC SPONSORED ADR A D R 2024-03-06 2024-11-20 14086 11690 2396 2396 2511. TESCO PLC SPONSORED ADR A D R 2021-08-27 2024-11-20 33056 26679 6377 6377 1008. BROOKS AUTOMATION INC 2024-11-21 45503 87778 -42275 -42275 170. THERMO FISHER SCIENTIFIC INC 2024-11-22 87264 102776 -15512 -15512 609. WARNER MUSIC GROUP CORP CL A 2024-05-10 2024-11-22 19376 19214 162 162 3354. WARNER MUSIC GROUP CORP CL A 2024-11-22 106709 141462 -34753 -34753 108. MARKETAXESS HLDGS INC 2024-11-25 28193 47241 -19048 -19048 167. THERMO FISHER SCIENTIFIC INC 2024-11-25 85630 98476 -12846 -12846 340. FIRSTCASH HLDGS INC 2024-11-26 36392 24523 11869 11869 1564. WARNER MUSIC GROUP CORP CL A 2024-11-26 50294 48239 2055 2055 1766. AXCELLS TECHNOLOGIES INC 2024-11-27 129800 223369 -93569 -93569 51. CHEMED CORP 2023-11-28 2024-11-27 29305 29376 -71 -71 123. INSTALLED BUILDING PRODUCTS 2023-12-01 2024-11-27 27737 18682 9055 9055 269. NATERA INC 2023-11-28 2024-11-27 45068 14771 30297 30297 600. ONTO INNOVATION INC 2024-11-27 96438 106874 -10436 -10436 603. RXO INC COMMON STOCK 2023-11-28 2024-11-27 18116 12365 5751 5751 1278. RED ROCK RESORTS INC 2024-08-08 2024-11-27 63585 69797 -6212 -6212 1155. SKYWARD SPECIALTY INS GROUP IN COM 2024-11-27 62022 32549 29473 29473 2445. SYNDAX PHARMACEUTICALS INC 2024-11-27 40310 41186 -876 -876 86. TAIWAN SEMICONDUCTOR A D R 2024-11-27 15441 12355 3086 3086 334. TENABLE HOLDINGS INC 2024-07-12 2024-11-27 13987 14370 -383 -383 161. THERMO FISHER SCIENTIFIC INC 2021-08-27 2024-11-27 84808 88238 -3430 -3430 2164. URANIUM ENERGY CORP 2024-10-17 2024-11-27 17461 18264 -803 -803 799. VALVOLINE INC 2024-10-17 2024-11-27 31803 33593 -1790 -1790 86. ADOBE SYS INC 2024-12-02 44257 56384 -12127 -12127 608. DEUTSCHE BOERSE AG UNSPON A D R 2024-12-02 14084 11130 2954 2954 106. INTUIT COM 2021-11-10 2024-12-02 67063 64154 2909 2909 666. LONDON STOCK EXCHG UNSP A D R 2021-08-27 2024-12-02 24045 18731 5314 5314 149. THERMO FISHER SCIENTIFIC INC 2021-08-27 2024-12-02 78605 81661 -3056 -3056 70. GUIDEWIRE SOFTWARE INC 2021-10-25 2024-12-03 14094 8810 5284 5284 593. ADECCO GROUP AG A D R 2024-03-18 2024-12-04 7872 11816 -3944 -3944 580. ADOBE SYS INC 2024-12-04 310964 351219 -40255 -40255 44. ALIGN TECH INC COM 2023-12-07 2024-12-04 10293 9507 786 786 1024. ALIGN TECH INC COM 2024-12-04 239545 264253 -24708 -24708 733. ALPHABET INC CL C 2024-12-04 129138 134160 -5022 -5022 3009. ALPHABET INC CL C 2024-12-04 530119 422506 107613 107613 255. AMAZON.COM INC 2024-12-04 55705 44699 11006 11006 3918. AMAZON.COM INC 2024-12-04 855886 593456 262430 262430 238. ELEVANCE HEALTH INC 2024-12-04 95207 101382 -6175 -6175 398. AUTODESK INC 2024-12-04 120978 100873 20105 20105 1726. AUTODESK INC 2024-12-04 524642 520225 4417 4417 1493. CADENCE DESIGN SYS INC. 2024-12-04 485809 437841 47968 47968 155. CANADIAN PACIFIC KANSAS CITY COM 2024-04-23 2024-12-04 11782 13579 -1797 -1797 182. CANON INC SPONS A D R 2024-03-18 2024-12-04 5910 5403 507 507 2624. CINTAS CORP 2024-12-04 586712 264510 322202 322202 810. COSTCO WHSL CORP NEW COMMON STOCK 2024-12-04 800495 388426 412069 412069 925. COSTAR GRP INC COM 2024-12-04 73695 69811 3884 3884 847. COSTAR GRP INC COM 2023-03-23 2024-12-04 67481 55261 12220 12220 254. COSTAR GRP INC COM 2024-03-27 2024-12-04 20236 24366 -4130 -4130 4141. COSTAR GRP INC COM 2024-12-04 329915 293211 36704 36704 400. DEUTSCHE BOERSE AG UNSPON A D R 2023-06-13 2024-12-04 9286 7199 2087 2087 384. GENERAC HOLDINGS INC 2024-03-27 2024-12-04 69581 47328 22253 22253 1165. GENERAC HOLDINGS INC 2024-12-04 211099 124270 86829 86829 159. GENMAB A S SP A D R 2024-03-18 2024-12-04 3437 4772 -1335 -1335 11114. GERDAU S A SPON A D R 2024-11-14 2024-12-04 37565 38550 -985 -985 2644. HILTON WORLDWIDE HLDGS WI 2024-12-04 670620 527231 143389 143389 182. HITACHI LTD A D R 2024-03-18 2024-12-04 9901 6199 3702 3702 871. INTUIT COM 2024-12-04 569652 500887 68765 68765 1312. INTUITIVE SURGICAL INC NEW 2024-12-04 720629 411713 308916 308916 178. JD COM INC A D R 2024-08-02 2024-12-04 6370 4475 1895 1895 6372. MARVELL TECHNOLOGY INC 2024-12-04 752194 472545 279649 279649 125. MASTERCARD INC 2024-12-04 65186 55530 9656 9656 1216. MASTERCARD INC 2024-12-04 634132 428305 205827 205827 467. MERCK CO INC 2022-04-13 2024-12-04 47392 39955 7437 7437 214. MICROSOFT CORP 2024-12-04 93728 91731 1997 1997 1677. MICROSOFT CORP 2024-12-04 734493 507299 227194 227194 2068. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-12-04 21376 19076 2300 2300 482. NETFLIX.COM INC COM 2024-12-04 439827 353497 86330 86330 43. NVIDIA CORP COM 2024-07-19 2024-12-04 6245 5079 1166 1166 6149. NVIDIA CORP COM 2024-12-04 893093 122423 770670 770670 901. P T TELEKOMUNIKASI INDONESIA A D R 2024-11-14 2024-12-04 15766 14440 1326 1326 2478. PROGRESSIVE CORP 2024-12-04 646274 341080 305194 305194 218. RELX PLC SPON A D R 2024-09-03 2024-12-04 10439 10175 264 264 57. S P GLOBAL INC COM 2024-07-29 2024-12-04 29729 27901 1828 1828 1136. S P GLOBAL INC COM 2024-12-04 592491 429862 162629 162629 70. S P GLOBAL INC COM 2023-12-07 2024-12-04 36509 29367 7142 7142 739. SERVICENOW INC 2024-12-04 832218 422943 409275 409275 115. SHOPIFY INC A 2023-11-08 2024-12-04 13147 7086 6061 6061 78. TAIWAN SEMICONDUCTOR A D R 2024-12-04 15765 10817 4948 4948 1986. TAKEDA PHARMACEUTICAL SP A D R 2024-12-04 27157 27109 48 48 2788. TRADE DESK INC THE CLASS A 2024-12-04 388179 363188 24991 24991 1706. TIM S A SPNDR A D R 2024-12-04 22466 28533 -6067 -6067 118.99999 TOKYO ELECTRON LTD ADR 2024-12-04 9871 12978 -3107 -3107 108.00001 TOKYO ELECTRON LTD ADR 2024-03-18 2024-12-04 8959 13212 -4253 -4253 380. TRANSDIGM GROUP INC 2024-12-04 496316 464130 32186 32186 1442. UBER TECHNOLOGIES INC 2024-07-15 2024-12-04 104075 104120 -45 -45 7099. UBER TECHNOLOGIES INC 2024-12-04 512364 314057 198307 198307 7322. ULTRAPAR PARTICIPACOES A D R 2024-12-04 21646 41646 -20000 -20000 685. UNICREDIT SPA A D R 2024-06-17 2024-12-04 13498 12202 1296 1296 1406. VEEVA SYSTEMS INC-CLASS A 2024-12-04 333220 408143 -74923 -74923 544. VERALTO CORP COM SHS 2024-12-04 58628 50927 7701 7701 3180. VERALTO CORP COM SHS 2024-12-04 342715 235541 107174 107174 519. WARNER MUSIC GROUP CORP CL A 2024-08-08 2024-12-04 16648 14704 1944 1944 1067. WARNER MUSIC GROUP CORP CL A 2024-12-04 34226 30564 3662 3662 999. WEST PHARMACEUTICAL SVCS INC COM 2024-12-04 320484 298399 22085 22085 2042. WORKDAY INC 2024-12-04 545515 511689 33826 33826 916. ZOETIS INC CL A 2024-12-04 160714 154147 6567 6567 2113. ZOETIS INC CL A 2024-12-04 370730 436981 -66251 -66251 27. LINDE PLC 2021-08-27 2024-12-04 12436 8478 3958 3958 186. TORM PLC SHS CL A 2024-07-02 2024-12-04 3758 7223 -3465 -3465 712. TRANE TECHNOLOGIES PLC 2024-12-04 296956 233636 63320 63320 77. SPOTIFY TECHNOLOGY S A 2024-12-04 38638 25717 12921 12921 483. NXP SEMICONDUCTORS N V COM 2024-12-04 107743 119226 -11483 -11483 1031. NXP SEMICONDUCTORS N V COM 2024-12-04 229985 210191 19794 19794 1452. DHT HOLDINGS INC 2024-03-18 2024-12-04 13994 16146 -2152 -2152 44. AXON ENTERPRISE INC 2021-11-22 2024-12-05 30111 8026 22085 22085 217. MARKETAXESS HLDGS INC 2024-12-05 52296 83271 -30975 -30975 72. CADENCE DESIGN SYS INC. 2021-08-27 2024-12-06 21990 11735 10255 10255 89. ALCON INC 2021-08-27 2024-12-06 7752 7316 436 436 64. PALANTIR TECHNOLOGIES INC 2023-10-11 2024-12-09 5018 1170 3848 3848 2173. ETSY INC 2024-08-08 2024-12-11 128783 117658 11125 11125 1320. ASTERA LABS INC COM 2024-10-17 2024-12-12 160474 90871 69603 69603 124. CARPENTER TECHNOLOGY CORP 2024-05-16 2024-12-12 22340 13697 8643 8643 497. CERIBELL INC COM 2024-10-31 2024-12-12 14693 13312 1381 1381 200. DEUTSCHE TELEKOM AG SPON A D R 2024-12-12 6253 3931 2322 2322 1789. HALEON PLC SPON ADS A D R 2024-12-12 17442 12929 4513 4513 117. KNIFE RIV HLDG CO 2023-11-30 2024-12-12 12567 7012 5555 5555 187. NATERA INC 2023-11-28 2024-12-12 31021 10268 20753 20753 63.99978 ONTO INNOVATION INC 2024-08-08 2024-12-12 10640 11264 -624 -624 365.00022 ONTO INNOVATION INC 2024-08-08 2024-12-12 60682 64241 -3559 -3559 276. ONTO INNOVATION INC 2023-11-28 2024-12-12 45886 37426 8460 8460 603. REVOLUTION MEDICINES INC 2023-11-28 2024-12-12 27228 13215 14013 14013 156. SHOPIFY INC A 2023-11-08 2024-12-12 18271 9612 8659 8659 1033. STANDARDAERO INC COM 2024-10-03 2024-12-12 26942 33750 -6808 -6808 252. TENABLE HOLDINGS INC 2024-07-12 2024-12-12 10777 10842 -65 -65 1996. TENABLE HOLDINGS INC 2023-11-28 2024-12-12 85362 82784 2578 2578 526. TRANSMEDICS GROUP INC 2024-11-14 2024-12-12 34730 47521 -12791 -12791 1635. VALVOLINE INC 2024-10-17 2024-12-12 63914 68741 -4827 -4827 697. VALVOLINE INC 2023-11-28 2024-12-12 27246 24122 3124 3124 103. CRH PLC 2023-10-09 2024-12-12 10260 5811 4449 4449 1099. FTAI AVIATION LTD SHS 2023-11-28 2024-12-12 152138 45729 106409 106409 19. LINDE PLC 2021-08-27 2024-12-12 8360 5966 2394 2394 152. MARKETAXESS HLDGS INC 2024-12-13 35553 50514 -14961 -14961 134. CUMMINS INC COM 2024-12-17 48704 32406 16298 16298 107. DIAMONDBACK ENERGY INC 2023-10-12 2024-12-17 16779 17322 -543 -543 500. PEPSICO INC 2023-10-06 2024-12-17 78289 80155 -1866 -1866 260777.852 CONGRESS MID CAP GROWTH INS 2024-12-17 6180435 7396520 -1216085 -1216085 6500. TARGET CORP 2024-12-17 855120 1268616 -413496 -413496 401. UNION PACIFIC CORP COM 2024-12-17 92430 92241 189 189 127. PALANTIR TECHNOLOGIES INC 2023-10-11 2024-12-20 9706 2322 7384 7384 374. BROADCOM INC 2021-08-27 2024-12-23 87102 18550 68552 68552 186. E O G RES INC 2024-12-23 22269 20488 1781 1781 1181. ASTERA LABS INC COM 2024-10-17 2024-12-26 172850 81302 91548 91548 183. INSTALLED BUILDING PRODUCTS 2023-12-01 2024-12-26 32327 27796 4531 4531 411. MAPLEBEAR INC COM 2024-12-12 2024-12-26 17957 17313 644 644 120. ONTO INNOVATION INC 2023-11-28 2024-12-26 20712 16272 4440 4440 1090. PALANTIR TECHNOLOGIES INC 2024-12-26 89053 18446 70607 70607 1296. PROCORE TECHNOLOGIES INC COM 2024-12-26 100971 74857 26114 26114 398. SPROUTS FARMERS MARKETS INC 2024-12-26 52111 36221 15890 15890 182. VSE CORP 2024-12-26 17806 18801 -995 -995 575. VALVOLINE INC 2023-11-28 2024-12-26 21139 19900 1239 1239 173. CREDO TECHNOLOGY GROUP HOLDINGS 2024-12-12 2024-12-26 12630 11904 726 726 255. ASPEN INSURANCE 5.9% PFD 2022-08-23 2025-01-01 6375 6065 310 310 500000. CITI 24M SPX 2X MTN 1/02/25 2022-12-28 2025-01-02 648750 500000 148750 148750 95. ALIBABA GROUP HLDG LTD A D R 2024-10-01 2025-01-03 8080 10306 -2226 -2226 231. B H P BILLITON LIMITED A D R 2024-03-18 2025-01-03 11252 12948 -1696 -1696 94. CANON INC SPONS A D R 2024-03-18 2025-01-03 3051 2790 261 261 703. GENMAB A S SP A D R 2024-03-18 2025-01-03 15071 21100 -6029 -6029 201. HITACHI LTD A D R 2024-03-18 2025-01-03 9942 6846 3096 3096 17. JD COM INC A D R 2024-08-02 2025-01-03 597 427 170 170 1102. NATWEST GROUP PLC SPONS A D R 2025-01-03 11130 10149 981 981 236. RELX PLC SPON A D R 2024-09-03 2025-01-03 10711 11016 -305 -305 287. SANOFI A D R 2024-09-03 2025-01-03 13765 16594 -2829 -2829 399. SAP SE SPON ADR A D R 2025-01-03 96313 92746 3567 3567 2655. TAKEDA PHARMACEUTICAL SP A D R 2024-10-28 2025-01-03 35006 36135 -1129 -1129 1030. TIM S A SPNDR A D R 2024-10-28 2025-01-03 11989 15642 -3653 -3653 720. TORM PLC SHS CL A 2025-01-03 14445 25800 -11355 -11355 98. CHECK POINT SOFTWARE TECH LTD 2024-03-18 2025-01-03 17890 16367 1523 1523 8224. CONTINENTAL AG SPON A D R 2024-03-06 2025-01-06 55223 65257 -10034 -10034 2835. CONTINENTAL AG SPON A D R 2021-08-27 2025-01-06 19036 34048 -15012 -15012 2333. IMPERIAL BRANDS PLC A D R 2025-01-06 76159 50086 26073 26073 5982. KAO CORP A D R 2025-01-06 47227 47216 11 11 5448. TESCO PLC SPONSORED ADR A D R 2024-03-06 2025-01-06 75425 59519 15906 15906 301. AMERIS BANCORP 2024-11-14 2025-01-08 18425 20924 -2499 -2499 741. ASTERA LABS INC COM 2025-01-08 97806 38867 58939 58939 783. AXSOME THERAPEUTICS INC 2025-01-08 65668 70205 -4537 -4537 1438. AZEK CO INC CL A 2025-01-08 66705 69682 -2977 -2977 46. CARPENTER TECHNOLOGY CORP 2024-05-16 2025-01-08 8425 5081 3344 3344 68. DECKERS OUTDOOR CORP 2025-01-08 13937 4213 9724 9724 1325. EDP SA SPONSORED A D R 2025-01-08 42048 73651 -31603 -31603 609. GLACIER BANCORP INC NEW 2024-11-14 2025-01-08 29985 34285 -4300 -4300 157. GLAUKOS CORP 2023-12-18 2025-01-08 24827 12460 12367 12367 232. INTERDIGITAL INC 2025-01-08 44351 25634 18717 18717 251. KNIFE RIV HLDG CO 2025-01-08 24413 14005 10408 10408 245. KRYSTAL BIOTECH INC 2024-11-14 2025-01-08 38258 44574 -6316 -6316 591. LONDON STOCK EXCHG UNSP A D R 2021-08-27 2025-01-08 21456 16622 4834 4834 506.00008 TIDEWATER INC 2025-01-08 28319 48193 -19874 -19874 407.99992 TIDEWATER INC 2025-01-08 22835 36524 -13689 -13689 3059. VALVOLINE INC 2025-01-08 106857 105584 1273 1273 97.99999 WINGSTOP INC 2024-11-14 2025-01-08 27541 32461 -4920 -4920 74.00001 WINGSTOP INC 2024-11-14 2025-01-08 20796 24512 -3716 -3716 55. CRH PLC 2023-12-13 2025-01-08 5066 3633 1433 1433 21. SPOTIFY TECHNOLOGY S A 2021-09-21 2025-01-08 9857 4958 4899 4899 5292. COTERRA ENERGY INC 2025-01-10 148537 108728 39809 39809 324. EDP SA SPONSORED A D R 2021-08-27 2025-01-10 9825 17888 -8063 -8063 313. MARKETAXESS HLDGS INC 2025-01-10 67881 69305 -1424 -1424 108. MARKETAXESS HLDGS INC 2025-01-10 23422 27677 -4255 -4255 286. CANADIAN PACIFIC KANSAS CITY COM 2025-01-14 21119 24035 -2916 -2916 564. SMC CORP SPON A D R 2025-01-14 10217 13915 -3698 -3698 17000. CISCO SYSTEMS INC 2025-01-15 1020801 778648 242153 242153 3000. CORNING INC 2024-01-22 2025-01-15 146221 92205 54016 54016 5000. CORNING INC 2023-08-03 2025-01-15 243702 166355 77347 77347 510. OLYMPUS CORP ADR 2022-04-12 2025-01-16 7479 9830 -2351 -2351 879. SMC CORP SPON A D R 2025-01-16 16380 21435 -5055 -5055 11000. GOLDMAN SACHS GROUP 5.300% 12/31/99 2022-08-23 2025-01-17 10890 10814 76 76 820. OLYMPUS CORP ADR 2025-01-21 12082 15758 -3676 -3676 362. BILIBILI INC A D R 2024-12-04 2025-01-22 5917 6886 -969 -969 364. CANON INC SPONS A D R 2024-03-18 2025-01-22 11402 10805 597 597 435. EXPERIAN GROUP LTD A D R 2025-01-22 20464 18785 1679 1679 279. FTI CONSULTING INC COM 2025-01-22 53770 61046 -7276 -7276 368. FTI CONSULTING INC COM 2025-01-22 70923 74054 -3131 -3131 1002. GENMAB A S SP A D R 2024-03-18 2025-01-22 21049 30074 -9025 -9025 417. HITACHI LTD A D R 2024-03-18 2025-01-22 21093 14202 6891 6891 429. INDITEX UNSPON A D R 2023-11-29 2025-01-22 10834 8887 1947 1947 267. INDITEX UNSPON A D R 2024-03-18 2025-01-22 6746 6559 187 187 941. JD COM INC A D R 2024-08-02 2025-01-22 36827 23656 13171 13171 1783. NATWEST GROUP PLC SPONS A D R 2025-01-22 18444 16346 2098 2098 123.00003 NICE SYS LTD SPONSORED A D R 2024-03-18 2025-01-22 20269 29469 -9200 -9200 23.99997 NICE SYS LTD SPONSORED A D R 2024-03-18 2025-01-22 3955 5750 -1795 -1795 1168. NOMURA HOLDINGS INC A D R 2024-08-16 2025-01-22 7145 6743 402 402 69. RELX PLC SPON A D R 2024-09-03 2025-01-22 3394 3221 173 173 27. SAP SE SPON ADR A D R 2024-10-15 2025-01-22 7369 6220 1149 1149 1215. TIM S A SPNDR A D R 2025-01-22 15646 18258 -2612 -2612 18. CHECK POINT SOFTWARE TECH LTD 2024-03-18 2025-01-22 3469 3006 463 463 91. MONDAY COM LTD 2024-08-16 2025-01-22 23109 23904 -795 -795 389. ASTERA LABS INC COM 2024-10-03 2025-01-23 47595 19340 28255 28255 299. CARPENTER TECHNOLOGY CORP 2025-01-23 63462 31572 31890 31890 1041. DYNE THERAPEUTICS INC 2024-07-12 2025-01-23 14507 43319 -28812 -28812 252. FTI CONSULTING INC COM 2025-01-23 48275 50252 -1977 -1977 285. GLAUKOS CORP 2025-01-23 46194 23069 23125 23125 428. GRANITE CONSTRUCTION INC 2025-01-23 39505 34744 4761 4761 435. INTERDIGITAL INC 2025-01-23 76097 42822 33275 33275 51. SAIA INC 2024-11-14 2025-01-23 25533 27419 -1886 -1886 3324. SWEETGREEN INC COM CL A 2025-01-23 99436 112731 -13295 -13295 954. UNIVERSAL DISPLAY CORP COM 2025-01-23 140106 187771 -47665 -47665 113. WINGSTOP INC 2025-01-23 32541 40841 -8300 -8300 118. DECKERS OUTDOOR CORP 2022-11-15 2025-01-27 25240 6599 18641 18641 546. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-01-27 40894 5324 35570 35570 285. SCHNEIDER ELECT SE UNSP A D R 2025-01-28 13542 14102 -560 -560 9. ASML HOLDING NV NY REG SHS A D R 2021-08-27 2025-01-28 6128 7497 -1369 -1369 73. MANHATTAN ASSOC INC COM 2021-11-22 2025-01-30 16167 12205 3962 3962 185. SCHEIN HENRY INC COMMON STOCK 2022-05-04 2025-01-30 14916 15311 -395 -395 500000. BMO 24M SPX 2X MTN 1/31/25 2023-01-27 2025-01-31 688000 500000 188000 188000 500000. RBC 24M MXEF 2X MTN 1/31/25 2023-01-27 2025-01-31 534399 500000 34399 34399 216. ASTRAZENECA P L C SPSD A D R 2024-06-25 2025-02-03 15176 17216 -2040 -2040 384. ASTRAZENECA P L C SPSD A D R 2025-02-03 26980 27272 -292 -292 472. INDITEX UNSPON A D R 2024-02-02 2025-02-03 12491 10138 2353 2353 435. OLYMPUS CORP ADR 2025-02-03 6344 8082 -1738 -1738 319. SMC CORP SPON A D R 2023-08-28 2025-02-03 5887 7661 -1774 -1774 51. SPOTIFY TECHNOLOGY S A 2021-09-21 2025-02-03 27711 12042 15669 15669 27. ASML HOLDING NV NY REG SHS A D R 2021-08-27 2025-02-03 19656 22490 -2834 -2834 189. ABB LTD A D R 2024-05-14 2025-02-04 10277 9929 348 348 78. CANON INC SPONS A D R 2024-03-18 2025-02-04 2536 2315 221 221 7403. CEMIG SA A D R 2024-03-18 2025-02-04 14073 13122 951 951 8692. CONTINENTAL AG SPON A D R 2021-08-27 2025-02-04 58626 104391 -45765 -45765 11100. ERICSSON LM TEL SP A D R 2024-10-28 2025-02-04 82861 95446 -12585 -12585 122. HITACHI LTD A D R 2024-03-18 2025-02-04 6326 4155 2171 2171 226. IMPERIAL BRANDS PLC A D R 2024-03-18 2025-02-04 7678 4996 2682 2682 1990. IMPERIAL BRANDS PLC A D R 2025-02-04 67608 42023 25585 25585 993. KT CORP SP A D R 2025-02-04 16960 14716 2244 2244 23. MITSUBISHI ELECTRIC UNSP A D R 2024-03-18 2025-02-04 786 764 22 22 2258. NOMURA HOLDINGS INC A D R 2025-02-04 14461 12973 1488 1488 701. NOVARTIS AG A D R 2025-02-04 73896 55537 18359 18359 22. SEA LTD ADR 2024-12-04 2025-02-04 2697 2571 126 126 2438.00672 VODAFONE GROUP PLC A D R 2025-02-04 19620 20670 -1050 -1050 1798.99328 VODAFONE GROUP PLC A D R 2025-02-04 14478 15897 -1419 -1419 19. SPOTIFY TECHNOLOGY S A 2025-02-04 11474 4984 6490 6490 187. CHECK POINT SOFTWARE TECH LTD 2024-03-18 2025-02-04 39535 31230 8305 8305 391. ASICS CORP UNSP A D R 2024-09-18 2025-02-05 8627 7607 1020 1020 214. CANADIAN PACIFIC KANSAS CITY COM 2025-02-05 16634 16318 316 316 253. FTI CONSULTING INC COM 2025-02-05 49166 46470 2696 2696 482. INDITEX UNSPON A D R 2025-02-05 13064 9287 3777 3777 2317. KONINKLIJKE AHOLD DELHAIZE NV ADR 2024-10-15 2025-02-05 84070 77168 6902 6902 454. OLYMPUS CORP ADR 2023-04-04 2025-02-05 6567 8419 -1852 -1852 1507. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-02-05 154127 14694 139433 139433 289. SMC CORP SPON A D R 2025-02-05 5333 6905 -1572 -1572 62. SPOTIFY TECHNOLOGY S A 2025-02-05 38708 14425 24283 24283 4996. AEHR TEST SYS 2024-09-05 2025-02-06 54781 71520 -16739 -16739 7707. ALIGHT INC 2024-07-26 2025-02-06 50942 59228 -8286 -8286 375. AMERIS BANCORP 2025-02-06 25587 24188 1399 1399 236. ASTERA LABS INC COM 2024-10-03 2025-02-06 24617 11733 12884 12884 704. AZEK CO INC CL A 2024-06-13 2025-02-06 36223 33463 2760 2760 394. CARPENTER TECHNOLOGY CORP 2025-02-06 75260 34716 40544 40544 344. CHURCHILL DOWNS INC 2025-01-08 2025-02-06 42293 45017 -2724 -2724 1723. FIRST FINL BANKSHARES INC 2024-07-26 2025-02-06 66203 66975 -772 -772 308. INTEGER HOLDINGS CORPORATION 2024-05-02 2025-02-06 43371 34040 9331 9331 692. LANTHEUS HOLDINGS INC 2025-02-06 63673 73939 -10266 -10266 2406. RXO INC COMMON STOCK 2023-11-28 2025-02-06 50734 49335 1399 1399 775. SPRINGWORKS THERAPEUTICS INC 2025-02-06 31482 33007 -1525 -1525 106. SPRINGWORKS THERAPEUTICS INC 2024-01-26 2025-02-06 4306 4566 -260 -260 182. TRADEWEB MARKETS INC CLASS A 2021-11-22 2025-02-06 22865 17778 5087 5087 553. CREDO TECHNOLOGY GROUP HOLDINGS 2024-12-12 2025-02-06 44500 38051 6449 6449 369. FTAI AVIATION LTD SHS 2025-01-08 2025-02-06 44192 62092 -17900 -17900 344. CELSIUS HOLDINGS INC 2024-09-30 2025-02-07 7575 11220 -3645 -3645 1076. CELSIUS HOLDINGS INC 2025-02-07 23695 33248 -9553 -9553 151. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-02-07 17051 1472 15579 15579 218. TRADEWEB MARKETS INC CLASS A 2025-02-07 26861 20404 6457 6457 197. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-02-10 21863 4570 17293 17293 78. TAKE-TWO INTERACTIVE SOFTWARE 2021-10-25 2025-02-10 16423 14261 2162 2162 32731. INVESCO QQQ TRUST ETF 2025-02-11 17282073 17167298 114775 114775 5500. INVESCO QQQ TRUST ETF 2025-02-11 2904018 1795696 1108322 1108322 115. MANHATTAN ASSOC INC COM 2021-11-22 2025-02-11 20074 19227 847 847 2114. MATCH GROUP INC NEW 2024-08-08 2025-02-11 72212 73090 -878 -878 182. CANADIAN PACIFIC KANSAS CITY COM 2025-02-12 14153 13240 913 913 6000. GOLDMAN SACHS GROUP 5.300% 12/31/99 2022-08-23 2025-02-12 5982 5899 83 83 238. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-02-12 27269 5521 21748 21748 85. PALO ALTO NETWORKS INC 2021-08-27 2025-02-18 17383 6535 10848 10848 394. ASICS CORP UNSP A D R 2025-02-19 9233 7389 1844 1844 98. ICON PLC 2025-02-19 18860 32593 -13733 -13733 100. ABB LTD A D R 2024-05-14 2025-02-20 5818 5254 564 564 750. ALIBABA GROUP HLDG LTD A D R 2025-02-20 100801 75446 25355 25355 9081. ALIGHT INC 2025-02-20 63066 65445 -2379 -2379 701. ASTERA LABS INC COM 2024-10-03 2025-02-20 61353 34851 26502 26502 411. AXA SPONS A D R 2025-02-20 15846 16497 -651 -651 109. CANON INC SPONS A D R 2024-03-18 2025-02-20 3711 3236 475 475 382. DUTCH BROS INC CL A 2024-03-08 2025-02-20 31391 11550 19841 19841 167. ERICSSON LM TEL SP A D R 2024-10-28 2025-02-20 1334 1436 -102 -102 48. FUTU HOLDINGS LTD A D R 2024-10-15 2025-02-20 5926 4738 1188 1188 435. INDITEX UNSPON A D R 2024-03-18 2025-02-20 12238 10685 1553 1553 393. NOMURA HOLDINGS INC A D R 2024-05-14 2025-02-20 2584 2256 328 328 624. PROCORE TECHNOLOGIES INC COM 2023-11-28 2025-02-20 51601 35892 15709 15709 180. RELX PLC SPON A D R 2025-02-04 2025-02-20 9047 8978 69 69 19. SEA LTD ADR 2024-12-04 2025-02-20 2509 2221 288 288 461. SEMTECH CORP COM 2024-11-27 2025-02-20 17797 29209 -11412 -11412 231. SPRINGWORKS THERAPEUTICS INC 2024-01-26 2025-02-20 14045 9950 4095 4095 332. SPROUTS FARMERS MARKETS INC 2025-01-08 2025-02-20 56912 46431 10481 10481 1390. SWEETGREEN INC COM CL A 2025-02-20 31886 45610 -13724 -13724 845. TEMPUS AI INC CL A 2024-12-12 2025-02-20 64477 36941 27536 27536 1799. VODAFONE GROUP PLC A D R 2025-02-20 14751 16621 -1870 -1870 671. CREDO TECHNOLOGY GROUP HOLDINGS 2024-12-12 2025-02-20 47295 46170 1125 1125 292. FTAI AVIATION LTD SHS 2025-01-08 2025-02-20 42085 49135 -7050 -7050 724. FTAI AVIATION LTD SHS 2023-11-30 2025-02-20 104349 29864 74485 74485 128. SPOTIFY TECHNOLOGY S A 2024-03-18 2025-02-20 80808 32670 48138 48138 63. AXON ENTERPRISE INC 2021-11-22 2025-02-21 32920 11492 21428 21428 421. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-02-21 44157 9766 34391 34391 54. SPOTIFY TECHNOLOGY S A 2021-08-27 2025-02-21 33752 12225 21527 21527 191. CANADIAN PACIFIC KANSAS CITY COM 2021-08-27 2025-02-24 14725 13717 1008 1008 63. CROWDSTRIKE HOLDINGS INC A 2023-10-16 2025-02-24 24335 11800 12535 12535 61. HOYA CORP A D R 2024-02-02 2025-02-24 7058 7552 -494 -494 381. LONDON STOCK EXCHG UNSP A D R 2021-08-27 2025-02-24 13607 10716 2891 2891 38. SAP SE SPON ADR A D R 2023-11-29 2025-02-24 10885 6028 4857 4857 15. ASML HOLDING NV NY REG SHS A D R 2021-08-27 2025-02-24 11185 12495 -1310 -1310 351. ASICS CORP UNSP A D R 2024-08-27 2025-02-25 7889 6485 1404 1404 231. EXELIXIS INC 2025-02-25 8566 5025 3541 3541 50. SHOPIFY INC A 2024-02-15 2025-02-25 5387 4101 1286 1286 648. BOOZ ALLEN HAMILTON HOLDING 2022-07-19 2025-02-26 73484 58923 14561 14561 250000. CITI 24M MXEF 2X LBR MTN 2/26/25 2023-02-24 2025-02-26 324000 250000 74000 74000 561. DEUTSCHE TELEKOM AG SPON A D R 2022-10-28 2025-02-26 20064 10858 9206 9206 141. ASPEN TECHNOLOGY INC COM 2025-02-26 37191 31065 6126 6126 408. LOCKHEED MARTIN CORP COM 2025-02-26 180364 151968 28396 28396 155. UNITEDHEALTH GROUP INC COM 2025-02-26 71658 89737 -18079 -18079 93. ICON PLC 2025-02-26 18462 29780 -11318 -11318 500000. CITI 24M MXEA 2X LBR MTN 2/27/25 2023-02-24 2025-02-27 644500 500000 144500 144500 1011. SMC CORP SPON A D R 2025-02-27 18587 23740 -5153 -5153 161. ICON PLC 2025-02-27 30987 50209 -19222 -19222 176. ASPEN TECHNOLOGY INC COM 2025-02-28 46529 37300 9229 9229 494. ASPEN TECHNOLOGY INC COM 2025-02-28 130598 92799 37799 37799 250000. U S TREASURY NT 2.750% 2/28/25 2024-08-22 2025-02-28 250000 250000 409. INDITEX UNSPON A D R 2025-03-04 10963 7281 3682 3682 5000. CHARLES SCHWAB CORP 5.375% 9/01/68 2022-08-23 2025-03-04 4993 5005 -12 -12 198. SHOPIFY INC A 2025-03-04 19560 13087 6473 6473 11. SPOTIFY TECHNOLOGY S A 2025-01-16 2025-03-04 6223 5467 756 756 586. ACADIA HEALTHCARE CO INC 2024-11-07 2025-03-05 16801 24974 -8173 -8173 2021. ACADIA HEALTHCARE CO INC 2025-03-05 57943 126212 -68269 -68269 81. DIAMONDBACK ENERGY INC 2023-10-12 2025-03-05 11358 13113 -1755 -1755 203. ABB LTD A D R 2024-05-14 2025-03-06 11188 10665 523 523 504. AIA GROUP LTD ADR 2024-12-04 2025-03-06 16412 14750 1662 1662 10000. ATT INC 2024-01-22 2025-03-06 262682 168400 94282 94282 295. AMERIS BANCORP 2024-07-26 2025-03-06 17642 18445 -803 -803 391. ASICS CORP UNSP A D R 2025-03-06 8870 7093 1777 1777 312. BAIDU COM INC A D R 2025-02-20 2025-03-06 28724 27861 863 863 72. CANON INC SPONS A D R 2024-03-18 2025-03-06 2466 2137 329 329 996. COHERENT CORP 2024-11-14 2025-03-06 66248 101038 -34790 -34790 10000. CONOCOPHILLIPS 2025-03-06 887778 1020361 -132583 -132583 705. EQUINOR ASA SPON ADR 2025-02-04 2025-03-06 15633 17405 -1772 -1772 190. FUTU HOLDINGS LTD A D R 2024-10-15 2025-03-06 22481 18756 3725 3725 1872. GENMAB A S SP A D R 2025-03-06 44305 54037 -9732 -9732 11632. GERON CORP 2025-03-06 19192 53583 -34391 -34391 5000. GILEAD SCIENCES INC 2022-03-02 2025-03-06 575806 301975 273831 273831 1477. GRANITE CONSTRUCTION INC 2025-03-06 113581 107801 5780 5780 1615. HALEON PLC SPON ADS A D R 2022-12-05 2025-03-06 16707 11588 5119 5119 318. HITACHI LTD A D R 2024-03-18 2025-03-06 8292 5415 2877 2877 1227. INDITEX UNSPON A D R 2021-08-27 2025-03-06 32913 21153 11760 11760 500. INTL BUSINESS MACHINES CORP 2024-01-22 2025-03-06 124946 86653 38293 38293 896. JD COM INC A D R 2025-03-06 39311 31052 8259 8259 8000. MARATHON PETROLEUM CORP 2025-03-06 1086777 391494 695283 695283 3500. MASTERCARD INC 2025-03-06 1926988 1189126 737862 737862 2717. MELCO CROWN ENTERTAINMENT LMTD A D R 2025-02-04 2025-03-06 15773 15518 255 255 157. MITSUBISHI ELECTRIC UNSP A D R 2024-03-18 2025-03-06 5569 5216 353 353 2141. NOMURA HOLDINGS INC A D R 2025-03-06 13823 12067 1756 1756 537. NOVARTIS AG A D R 2025-03-06 60314 64214 -3900 -3900 834. OLYMPUS CORP ADR 2023-04-04 2025-03-06 11138 15467 -4329 -4329 110. ORIX CORP SPONS A D R 2025-03-06 2300 2452 -152 -152 65. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-03-06 5675 1508 4167 4167 617. RELX PLC SPON A D R 2025-03-06 29178 28126 1052 1052 78. SPROUTS FARMERS MARKETS INC 2025-01-08 2025-03-06 10948 10908 40 40 370. SUMITOMO MITSUI FINL GROUP A D R 2025-02-04 2025-03-06 5678 5531 147 147 638. SUMITOMO MITSUI FINL GROUP A D R 2025-02-20 2025-03-06 9790 10001 -211 -211 373. TEMPUS AI INC CL A 2024-12-12 2025-03-06 18480 16306 2174 2174 123. THOMSON REUTERS CORP 2021-08-27 2025-03-06 21743 14189 7554 7554 120. ALCON INC 2021-08-27 2025-03-06 11016 9865 1151 1151 446. GLOBAL E ONLINE LTD SHS 2025-02-04 2025-03-06 17885 26198 -8313 -8313 6548. BANCO SANTANDER SA A D R 2024-03-06 2025-03-11 41513 27847 13666 13666 342. BROADCOM INC 2021-08-27 2025-03-11 64813 16963 47850 47850 1538. IMPERIAL BRANDS PLC A D R 2024-03-06 2025-03-11 54959 33321 21638 21638 2256. KONINKLIJKE AHOLD DELHAIZE NV ADR 2025-03-11 83752 68954 14798 14798 8149. LLOYDS BANKING GROUP P L C A D R 2021-10-25 2025-03-11 28643 22043 6600 6600 488. NOVARTIS AG A D R 2024-03-06 2025-03-11 54919 50115 4804 4804 225. WAL MART STORES INC 2025-02-26 2025-03-11 19824 21726 -1902 -1902 149. WAL MART STORES INC 2023-11-20 2025-03-11 13128 7743 5385 5385 3212. WH GROUP LTD A D R 2021-08-27 2025-03-12 55775 51697 4078 4078 9000. AMERICAN INTL GROUP 5.750% 4/01/48 2022-08-23 2025-03-13 8865 8664 201 201 702. ASICS CORP UNSP A D R 2024-08-22 2025-03-13 15159 12492 2667 2667 1572. HALEON PLC SPON ADS A D R 2024-03-11 2025-03-13 15877 13543 2334 2334 1244. OLYMPUS CORP ADR 2025-03-13 16377 22998 -6621 -6621 507. INTESA SANPAOLO SPON A D R 2021-09-16 2025-03-14 15826 8649 7177 7177 93. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-03-17 8151 2157 5994 5994 795. CANADIAN PACIFIC KANSAS CITY COM 2021-08-27 2025-03-18 58447 57093 1354 1354 500000. F H L B DEB 5.850% 8/26/39 2024-08-27 2025-03-19 500000 500000 553. ABERCROMBIE FITCH CO CL A 2024-11-27 2025-03-20 45611 82673 -37062 -37062 1037. AMERIS BANCORP 2024-07-26 2025-03-20 59834 64838 -5004 -5004 176. BAIDU COM INC A D R 2025-02-20 2025-03-20 16595 15716 879 879 451. BIO TECHNE CORP 2025-03-20 27426 33367 -5941 -5941 283. BIO TECHNE CORP 2025-03-20 17210 20456 -3246 -3246 612. CHART INDUSTRIES INC 2025-03-20 95062 121400 -26338 -26338 159. CHURCHILL DOWNS INC 2025-01-08 2025-03-20 17945 20807 -2862 -2862 166. CHURCHILL DOWNS INC 2023-11-28 2025-03-20 18735 19604 -869 -869 952. COHERENT CORP 2025-03-20 65710 88859 -23149 -23149 2678. CONFLUENT INC CL A 2025-03-20 71032 79822 -8790 -8790 715. CRINETICS PHARMACEUTICALS IN 2024-07-26 2025-03-20 24620 39269 -14649 -14649 92. FUJITSU LTD UNSPON A D R 2025-03-20 1884 1640 244 244 155. INDITEX UNSPON A D R 2024-03-18 2025-03-20 3927 3807 120 120 2190. PERSPECTIVE THERAPEUTICS INC COM 2025-03-20 5135 30924 -25789 -25789 4529. KRATOS DEFENSE & SECURITY 2025-03-20 143241 88488 54753 54753 181.00003 KURA SUSHI USA INC CLASS A 2025-03-20 9725 14453 -4728 -4728 171.99997 KURA SUSHI USA INC CLASS A 2024-11-27 2025-03-20 9241 18365 -9124 -9124 51. MITSUBISHI ELECTRIC UNSP A D R 2024-03-18 2025-03-20 2021 1694 327 327 1115. NATWEST GROUP PLC SPONS A D R 2025-03-20 13424 11504 1920 1920 9229. 908 DEVICES INC COM 2025-03-20 37903 68189 -30286 -30286 297. NOVARTIS AG A D R 2024-08-02 2025-03-20 33440 33333 107 107 753. NOVARTIS AG A D R 2025-03-20 84782 88363 -3581 -3581 138. NOVARTIS AG A D R 2024-03-18 2025-03-20 15538 13310 2228 2228 298. ORIX CORP SPONS A D R 2024-11-14 2025-03-20 6435 6487 -52 -52 894. RELX PLC SPON A D R 2024-03-18 2025-03-20 44694 38757 5937 5937 313. SIMPSON MFG CO INC 2024-12-12 2025-03-20 49049 59154 -10105 -10105 410. TIDEWATER INC 2025-03-20 17468 32936 -15468 -15468 1380. TIDEWATER INC 2025-03-20 58793 97953 -39160 -39160 393. TRIP COM GROUP LTD A D R 2025-03-20 25257 26241 -984 -984 37. XPO LOGISTICS INC 2023-11-28 2025-03-20 3988 3188 800 800 2407. CREDO TECHNOLOGY GROUP HOLDINGS 2025-03-20 111141 101698 9443 9443 1. SPOTIFY TECHNOLOGY S A 2024-03-18 2025-03-20 596 255 341 341 111. CHECK POINT SOFTWARE TECH LTD 2024-03-18 2025-03-20 25562 18538 7024 7024 39. ATLASSIAN CORPORATION CL A 2024-08-08 2025-03-21 8782 5397 3385 3385 15. CROWDSTRIKE HOLDINGS INC A 2024-08-08 2025-03-21 5456 3540 1916 1916 1560. FORTINET INC 2024-08-08 2025-03-21 152535 108506 44029 44029 206. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-08 2025-03-21 2945 3155 -210 -210 11. OKTA INC 2024-08-08 2025-03-21 1249 978 271 271 4. SYNOPSYS INC 2024-08-08 2025-03-21 1781 2024 -243 -243 14. TAKE-TWO INTERACTIVE SOFTWARE 2024-10-11 2025-03-21 2941 2174 767 767 47. TRADE DESK INC THE CLASS A 2024-08-08 2025-03-21 2631 4125 -1494 -1494 24. UBER TECHNOLOGIES INC 2024-08-08 2025-03-21 1793 1626 167 167 9. ZSCALER INC 2024-10-11 2025-03-21 1827 1777 50 50 371. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-03-24 35388 8606 26782 26782 428. CANADIAN PACIFIC KANSAS CITY COM 2025-03-25 30989 30266 723 723 676. CHEVRONTEXACO CORP 2025-03-25 111895 104945 6950 6950 1460. DEUTSCHE BOERSE AG UNSPON A D R 2025-03-25 42083 25652 16431 16431 423. E O G RES INC 2025-03-25 54049 42632 11417 11417 1137. DEUTSCHE BOERSE AG UNSPON A D R 2025-03-26 32705 18964 13741 13741 2279. TRADE DESK INC THE CLASS A 2025-03-27 133587 223989 -90402 -90402 919. DECKERS OUTDOOR CORP 2025-03-28 103332 49661 53671 53671 2000. SEMPRA ENERGY 4.875% 2022-08-23 2025-03-28 1983 1951 32 32 282. BANCO BILBAO VIZCAYA ARGEN A D R 2024-05-15 2025-03-31 3797 3137 660 660 1128. OLYMPUS CORP ADR 2025-03-31 14511 20178 -5667 -5667 338. ALCON INC 2025-03-31 31768 25815 5953 5953 550000. CITI 24M MXEA 2X LBR MTN 4/02/25 2023-03-29 2025-04-02 719400 550000 169400 169400 6000. CHARLES SCHWAB CORP 5.375% 9/01/68 2022-08-23 2025-04-02 5988 6006 -18 -18 35. ASML HOLDING NV NY REG SHS A D R 2021-08-27 2025-04-02 23416 29154 -5738 -5738 8. ABB LTD A D R 2024-05-14 2025-04-03 399 420 -21 -21 258. ABB LTD A D R 2024-03-18 2025-04-03 12870 12303 567 567 2942. AZEK CO INC CL A 2025-04-03 141259 138780 2479 2479 844. AZEK CO INC CL A 2024-02-23 2025-04-03 40524 39503 1021 1021 51. BIO TECHNE CORP 2024-02-23 2025-04-03 2801 3650 -849 -849 214. BRINKER INTL INC 2025-01-08 2025-04-03 29316 29580 -264 -264 2479. CAMPING WORLD HOLDINGS INC A 2025-04-03 34791 55011 -20220 -20220 586. CANON INC SPONS A D R 2024-03-18 2025-04-03 17477 17395 82 82 30. CARPENTER TECHNOLOGY CORP 2025-02-20 2025-04-03 5012 6263 -1251 -1251 363. CHURCHILL DOWNS INC 2025-04-03 39566 42126 -2560 -2560 150. EXPERIAN GROUP LTD A D R 2024-03-18 2025-04-03 6850 6422 428 428 791. GENMAB A S SP A D R 2025-04-03 15120 21744 -6624 -6624 951. GITLAB INC CLASS A COM 2025-04-03 40726 67337 -26611 -26611 397. HITACHI LTD A D R 2024-03-18 2025-04-03 8446 6760 1686 1686 302. IMPINJ INC 2024-01-26 2025-04-03 22188 30561 -8373 -8373 1086. INDITEX UNSPON A D R 2024-03-18 2025-04-03 27362 26676 686 686 725. KLAVIYO INC 2025-02-06 2025-04-03 20190 35144 -14954 -14954 3172. LLOYDS BANKING GROUP P L C A D R 2025-04-03 11784 9860 1924 1924 467. MITSUBISHI ELECTRIC UNSP A D R 2024-03-18 2025-04-03 16370 15516 854 854 100. MOELIS CO 2025-01-23 2025-04-03 5302 7784 -2482 -2482 1465. NATWEST GROUP PLC SPONS A D R 2025-04-03 17440 13295 4145 4145 163. NETEASE INC A D R 2025-03-06 2025-04-03 17098 16665 433 433 365. ONTO INNOVATION INC 2024-09-04 2025-04-03 40216 73043 -32827 -32827 180. ONTO INNOVATION INC 2025-04-03 19833 23659 -3826 -3826 870. RELX PLC SPON A D R 2024-03-18 2025-04-03 44884 37717 7167 7167 479. SPS COMMERCE INC 2025-04-03 62120 76222 -14102 -14102 104.00007 SAP SE SPON ADR A D R 2025-03-06 2025-04-03 27478 29190 -1712 -1712 43.99993 SAP SE SPON ADR A D R 2025-03-06 2025-04-03 11625 12350 -725 -725 5000. CHARLES SCHWAB CORP 5.375% 9/01/68 2022-08-23 2025-04-03 4988 5005 -17 -17 50. SPROUTS FARMERS MARKETS INC 2024-03-08 2025-04-03 7624 3157 4467 4467 1145. SPROUT SOCIAL INC CLASS A 2024-11-14 2025-04-03 23842 33157 -9315 -9315 1152. TENABLE HOLDINGS INC 2025-04-03 38345 47439 -9094 -9094 45. TEXAS ROADHOUSE INC 2023-11-30 2025-04-03 7521 5058 2463 2463 35. VSE CORP 2025-03-20 2025-04-03 4123 4167 -44 -44 72. WESCO INTL INC 2024-11-27 2025-04-03 10342 15052 -4710 -4710 163. WINGSTOP INC 2024-11-14 2025-04-03 39714 53992 -14278 -14278 100. XPO LOGISTICS INC 2023-11-28 2025-04-03 9601 8617 984 984 22876. GRAB HOLDINGS LIMITED CLASS A 2025-04-03 95505 111143 -15638 -15638 3. SPOTIFY TECHNOLOGY S A 2025-03-06 2025-04-03 1662 1691 -29 -29 3. SPOTIFY TECHNOLOGY S A 2024-03-18 2025-04-03 1662 766 896 896 57. CHECK POINT SOFTWARE TECH LTD 2024-03-18 2025-04-03 12819 9519 3300 3300 97. CYBER ARK SOFTWARE LTD 2024-07-12 2025-04-03 31992 26574 5418 5418 13. CYBER ARK SOFTWARE LTD 2025-02-04 2025-04-03 4258 4858 -600 -600 41. CYBER ARK SOFTWARE LTD 2024-03-18 2025-04-03 13430 10786 2644 2644 92. SEA LTD ADR 2024-09-25 2025-04-04 10156 8651 1505 1505 11. SPOTIFY TECHNOLOGY S A 2025-01-16 2025-04-04 5657 5467 190 190 144. GENUINE PARTS COMPANY 2024-05-21 2025-04-08 16221 21780 -5559 -5559 554. GENUINE PARTS COMPANY 2025-04-08 62407 90320 -27913 -27913 118. MICROSOFT CORP 2024-11-19 2025-04-08 42942 49151 -6209 -6209 27. MICROSOFT CORP 2023-10-24 2025-04-08 9826 8901 925 925 1146. PPG INDS INC 2025-04-08 108734 160947 -52213 -52213 180. TAIWAN SEMICONDUCTOR A D R 2025-04-08 27210 21068 6142 6142 229. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-04-09 18146 5312 12834 12834 34. SAP SE SPON ADR A D R 2025-04-11 8690 4818 3872 3872 90. TAIWAN SEMICONDUCTOR A D R 2024-02-02 2025-04-11 14124 10385 3739 3739 55. DIAMONDBACK ENERGY INC 2023-10-12 2025-04-14 7072 8904 -1832 -1832 91. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-04-15 8718 2111 6607 6607 1153. ALLIANZ SE UNSP A D R 2024-03-06 2025-04-16 45306 31955 13351 13351 9300. BANCO SANTANDER SA A D R 2024-03-06 2025-04-16 62552 39551 23001 23001 6256. KAO CORP A D R 2024-03-06 2025-04-16 51141 47765 3376 3376 1270. KONINKLIJKE AHOLD DELHAIZE NV ADR 2024-04-22 2025-04-16 49408 37573 11835 11835 3528. WH GROUP LTD A D R 2021-08-27 2025-04-16 62003 56783 5220 5220 845. ATLANTA BRAVES HLDGS INC COM SER C 2023-11-28 2025-04-17 32305 30361 1944 1944 762. BIO TECHNE CORP 2025-04-17 36612 53531 -16919 -16919 692. BRINKER INTL INC 2025-04-17 106406 94735 11671 11671 102. CHEMED CORP 2025-04-03 2025-04-17 59152 63280 -4128 -4128 136. CHEMED CORP 2023-11-28 2025-04-17 78870 78337 533 533 630. CIRRUS LOGIC INC COM 2025-02-06 2025-04-17 53698 65894 -12196 -12196 890. COGENT COMMUNICATIONS HLDGS 2024-12-26 2025-04-17 47586 67702 -20116 -20116 34. DBS GROUP HLDGS LTD SPON A D R 2025-02-20 2025-04-17 4222 4688 -466 -466 135. EQUINOR ASA SPON ADR 2025-04-17 3175 3633 -458 -458 639. EQUINOR ASA SPON ADR 2025-02-18 2025-04-17 15029 17757 -2728 -2728 229. HITACHI LTD A D R 2024-03-18 2025-04-17 5437 3900 1537 1537 717. IDEAYA BIOSCIENCES INC 2024-07-26 2025-04-17 11882 31566 -19684 -19684 98. INDITEX UNSPON A D R 2024-03-18 2025-04-17 2611 2407 204 204 594.99606 KT CORP SP A D R 2025-03-20 2025-04-17 10686 10890 -204 -204 199.00394 KT CORP SP A D R 2025-03-20 2025-04-17 3574 3642 -68 -68 7. NICE SYS LTD SPONSORED A D R 2024-08-02 2025-04-17 1047 1192 -145 -145 25. NICE SYS LTD SPONSORED A D R 2025-04-17 3739 6078 -2339 -2339 464. NOVARTIS AG A D R 2025-04-17 51419 54934 -3515 -3515 844. SHELL PLC SPON A D R 2025-03-20 2025-04-17 55230 60485 -5255 -5255 888. SABLE OFFSHORE CORP COM SHS 2025-02-20 2025-04-17 18039 26146 -8107 -8107 756. SITEONE LANDSCAPE SUPPLY INC 2025-04-17 84567 104159 -19592 -19592 282. SPROUTS FARMERS MARKETS INC 2024-03-08 2025-04-17 45173 17804 27369 27369 561.99873 URANIUM ENERGY CORP 2024-10-17 2025-04-17 2807 4743 -1936 -1936 2256.00127 URANIUM ENERGY CORP 2025-04-17 11270 16560 -5290 -5290 775. VONTIER CORPORATION COM 2024-04-18 2025-04-17 23316 31263 -7947 -7947 91. WINGSTOP INC 2024-11-14 2025-04-17 19858 30143 -10285 -10285 164. SPOTIFY TECHNOLOGY S A 2024-03-18 2025-04-17 93251 41859 51392 51392 854. COSTAMARE INC 2024-07-02 2025-04-17 7621 14236 -6615 -6615 148. ABBVIE INC 2024-12-23 2025-04-22 25724 26214 -490 -490 219. ABBVIE INC 2025-04-22 38064 33317 4747 4747 821. COCA COLA COMPANY 2025-04-22 60717 47683 13034 13034 608. MERCK CO INC 2025-04-22 47711 48662 -951 -951 1275. RENTOKIL INITIAL PLC SP A D R 2025-04-22 29208 51977 -22769 -22769 77. VALERO ENERGY CORP COM 2024-10-09 2025-04-22 8698 10703 -2005 -2005 268. VALERO ENERGY CORP COM 2025-04-22 30274 36392 -6118 -6118 291. ABB LTD A D R 2024-06-13 2025-04-23 14944 16495 -1551 -1551 211. CRH PLC 2025-04-23 18862 14468 4394 4394 4000. CATERPILLAR INC 2025-04-24 1199939 802497 397442 397442 1000. COSTCO WHSL CORP NEW COMMON STOCK 2025-04-24 965397 432933 532464 532464 11726. VANGUARD REAL ESTATE ETF 2025-04-24 1017131 1109009 -91878 -91878 15000. WAL MART STORES INC 2025-04-24 1410595 708723 701872 701872 695. TECHNIPFMC PLC 2025-04-24 18366 9747 8619 8619 8000. DISCOVER FINANCIAL 6.125% 3/23/69 2022-08-23 2025-04-25 8000 8225 -225 -225 8000. CHARLES SCHWAB CORP 5.375% 9/01/68 2022-08-23 2025-04-25 7984 8008 -24 -24 159. GUIDEWIRE SOFTWARE INC 2025-04-28 31351 19925 11426 11426 182. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-04-28 19985 4222 15763 15763 220. ABB LTD A D R 2024-06-13 2025-04-30 11498 12471 -973 -973 123. ALIBABA GROUP HLDG LTD A D R 2025-03-20 2025-04-30 14567 16917 -2350 -2350 17. CANON INC SPONS A D R 2024-03-18 2025-04-30 511 505 6 6 765. EQUINOR ASA SPON ADR 2025-04-30 17300 22372 -5072 -5072 223. FUTU HOLDINGS LTD A D R 2025-04-30 20559 21836 -1277 -1277 809. GSK PLC SPONSORED A D R 2025-04-03 2025-04-30 32074 31322 752 752 416. HSBC HOLDINGS PLC SPONS A D R 2025-04-30 23132 22238 894 894 216. HITACHI LTD A D R 2024-03-18 2025-04-30 5295 3678 1617 1617 273. INDITEX UNSPON A D R 2024-03-18 2025-04-30 7293 6706 587 587 598. RELX PLC SPON A D R 2024-03-18 2025-04-30 32385 25925 6460 6460 49. WINGSTOP INC 2024-10-31 2025-04-30 11721 14704 -2983 -2983 326. ON HLDG AG NAMEN AKT A 2025-01-22 2025-04-30 15441 19456 -4015 -4015 2266. ARCHROCK INC 2025-03-20 2025-05-01 53496 60470 -6974 -6974 1056. COGENT COMMUNICATIONS HLDGS 2025-05-01 57341 72819 -15478 -15478 5014. FRESHWORKS INC CLASS A COM 2025-05-01 73382 92395 -19013 -19013 1111. KLAVIYO INC 2025-05-01 35103 45232 -10129 -10129 1265. MADISON SQUARE GRDN ENTERTNMNT CL A 2025-05-01 33683 45593 -11910 -11910 1121. MAPLEBEAR INC COM 2024-12-12 2025-05-01 44351 47222 -2871 -2871 636. PROCORE TECHNOLOGIES INC COM 2025-05-01 40573 44134 -3561 -3561 1277. SPRINGWORKS THERAPEUTICS INC 2025-05-01 59002 50184 8818 8818 221. SPRINGWORKS THERAPEUTICS INC 2024-01-26 2025-05-01 10211 9520 691 691 406. VAXCYTE INC COM 2025-01-08 2025-05-01 14046 34508 -20462 -20462 646. VONTIER CORPORATION COM 2024-06-28 2025-05-01 20904 24860 -3956 -3956 238. WINGSTOP INC 2025-05-01 61458 78790 -17332 -17332 2500. XPO LOGISTICS INC 2025-05-01 264373 215029 49344 49344 608. FTAI AVIATION LTD SHS 2025-05-01 54464 80125 -25661 -25661 372. FTAI AVIATION LTD SHS 2023-11-30 2025-05-01 33324 15345 17979 17979 62. MONDAY COM LTD 2025-02-20 2025-05-01 17175 18950 -1775 -1775 9465. LLOYDS BANKING GROUP P L C A D R 2025-05-02 35468 29051 6417 6417 80. TAKE-TWO INTERACTIVE SOFTWARE 2021-10-25 2025-05-02 17599 14627 2972 2972 118. TAKE-TWO INTERACTIVE SOFTWARE 2025-05-05 25969 20771 5198 5198 412. ABB LTD A D R 2025-05-06 22221 23294 -1073 -1073 32. SPOTIFY TECHNOLOGY S A 2021-08-27 2025-05-06 20261 7244 13017 13017 601. DEUTSCHE TELEKOM AG SPON A D R 2025-05-07 21843 11395 10448 10448 342. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-05-07 38063 7933 30130 30130 387. CRH PLC 2025-05-07 36491 22674 13817 13817 465. ABB LTD A D R 2025-05-08 25326 26005 -679 -679 422. EDP SA SPONSORED A D R 2021-08-27 2025-05-08 15274 23299 -8025 -8025 1566. HALEON PLC SPON ADS A D R 2025-05-08 16702 13188 3514 3514 477. MARVELL TECHNOLOGY INC 2025-05-08 27601 38402 -10801 -10801 335. CRH PLC 2025-05-08 31369 17663 13706 13706 474. ABB LTD A D R 2025-05-09 25688 26225 -537 -537 2000. ABBOTT LABORATORIES 2022-03-02 2025-05-09 267979 237989 29990 29990 500. AMGEN INC 2025-05-09 135928 142546 -6618 -6618 25693.731 BAIRD AGGREGATE BOND FD INSTL 2024-07-31 2025-05-09 250000 253083 -3083 -3083 514. EDP SA SPONSORED A D R 2025-05-09 19144 27386 -8242 -8242 1139. ENPHASE ENERGY INC 2024-08-08 2025-05-09 55884 123142 -67258 -67258 1492. HALEON PLC SPON ADS A D R 2025-05-09 16053 12348 3705 3705 10241. LLOYDS BANKING GROUP P L C A D R 2025-05-09 39440 30362 9078 9078 21061.5 PGIM TOTAL RETURN BOND CL R6 2025-05-09 250211 252780 -2569 -2569 6000. SCHWAB CHARLES CORP 2020-11-14 2025-05-09 503745 276998 226747 226747 240015.19 PATIENT SQUARE EQUITY PARTNERS A LP 2022-11-16 2025-05-09 240015 240015 349. CRH PLC 2021-10-25 2025-05-09 32877 16746 16131 16131 12407. LLOYDS BANKING GROUP P L C A D R 2025-05-12 47309 35273 12036 12036 366. ALIBABA GROUP HLDG LTD A D R 2025-05-13 48427 40621 7806 7806 332. HSBC HOLDINGS PLC SPONS A D R 2025-04-17 2025-05-13 19381 17572 1809 1809 2870. HALEON PLC SPON ADS A D R 2025-05-13 29835 29410 425 425 636. HITACHI LTD A D R 2024-03-18 2025-05-13 16717 10830 5887 5887 354. INDITEX UNSPON A D R 2024-03-18 2025-05-13 9556 8696 860 860 131. INFOSYS LTD SP A D R 2024-09-03 2025-05-13 2400 3045 -645 -645 353. NOMURA HOLDINGS INC A D R 2025-04-30 2025-05-13 2063 1962 101 101 1677. NOVARTIS AG A D R 2025-05-13 178907 187009 -8102 -8102 929. PEARSON P L C A D R 2025-03-06 2025-05-13 14731 15537 -806 -806 863. ROCHE HOLDINGS LTD SPON A D R 2025-05-13 33043 35653 -2610 -2610 460. ROCHE HOLDINGS LTD SPON A D R 2024-03-18 2025-05-13 17613 14883 2730 2730 115.0008 SK TELECOM LTD A D R 2024-12-04 2025-05-13 2290 2669 -379 -379 357.9992 SK TELECOM LTD A D R 2024-12-04 2025-05-13 7130 8307 -1177 -1177 273. SANOFI A D R 2025-03-06 2025-05-13 13628 16236 -2608 -2608 65. TECHTRONIC INDUSTRIES SP ADR 2025-05-13 3894 4860 -966 -966 28. TECHTRONIC INDUSTRIES SP ADR 2024-04-30 2025-05-13 1678 1954 -276 -276 3168. WIPRO LIMITED A D R 2025-02-20 2025-05-13 9271 11705 -2434 -2434 180. SPOTIFY TECHNOLOGY S A 2024-03-18 2025-05-13 112975 45943 67032 67032 171. LOREAL UNSPON A D R 2021-08-27 2025-05-14 14408 15931 -1523 -1523 151. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-05-14 19732 3503 16229 16229 7000. CHARLES SCHWAB CORP 5.375% 9/01/68 2022-08-23 2025-05-14 7000 7007 -7 -7 2001. ADAPTIVE BIOTECHNOLOGIES 2025-05-15 17939 16480 1459 1459 620. BLUEPRINT MEDICINES CORP 2025-05-15 61620 66195 -4575 -4575 29. BOOT BARN HOLDINGS INC 2025-01-23 2025-05-15 4487 4830 -343 -343 198. EXELIXIS INC 2021-10-19 2025-05-15 8941 4294 4647 4647 1434. MAPLEBEAR INC COM 2025-05-15 63493 56943 6550 6550 98. PALANTIR TECHNOLOGIES INC 2024-02-07 2025-05-15 12612 2273 10339 10339 584. VSE CORP 2025-05-15 76947 54355 22592 22592 1054. VAXCYTE INC COM 2025-05-15 31148 84476 -53328 -53328 3058. VITA COCO CO INC 2025-04-03 2025-05-15 104229 82471 21758 21758 441. VONTIER CORPORATION COM 2024-06-28 2025-05-15 16235 16971 -736 -736 9000. WELLS FARGO CO 5.875% 12/31/49 2022-08-23 2025-05-15 9004 9093 -89 -89 294. MONDAY COM LTD 2025-05-15 86739 78888 7851 7851 306. MONOTARO CO LTD UNSP A D R 2021-08-27 2025-05-16 6250 6700 -450 -450 1579. MITSUBISHI ELECTRIC UNSP A D R 2024-03-06 2025-05-19 62710 52525 10185 10185 373. MONOTARO CO LTD UNSP A D R 2021-08-27 2025-05-19 7913 8166 -253 -253 3102. SINGAPORE TELECOMMUNICATNS A D R 2025-05-19 88950 56558 32392 32392 3073. WH GROUP LTD A D R 2025-05-19 50751 43629 7122 7122 80. GLOBANT SA 2024-11-22 2025-05-19 8079 18147 -10068 -10068 640. GLOBANT SA 2025-05-19 64636 165153 -100517 -100517 419. GENERAL MLS INC COM 2024-12-17 2025-05-21 22550 27723 -5173 -5173 411. GENERAL MLS INC COM 2024-04-09 2025-05-21 22120 28592 -6472 -6472 120. GUIDEWIRE SOFTWARE INC 2025-05-21 25538 14845 10693 10693 532. NOVARTIS AG A D R 2025-05-21 60385 52194 8191 8191 190. TEXAS INSTRS INC COM 2021-08-27 2025-05-21 36017 36254 -237 -237 334. UNITEDHEALTH GROUP INC COM 2025-05-21 102477 182717 -80240 -80240 459. DEUTSCHE TELEKOM AG SPON A D R 2022-09-01 2025-05-22 17729 8590 9139 9139 91. LOREAL UNSPON A D R 2021-08-27 2025-05-22 7745 8478 -733 -733 310. MONOTARO CO LTD UNSP A D R 2021-08-27 2025-05-22 6304 6787 -483 -483 162. PALANTIR TECHNOLOGIES INC 2025-05-22 20080 2817 17263 17263 322. MONOTARO CO LTD UNSP A D R 2021-08-27 2025-05-23 6490 7050 -560 -560 35. SPOTIFY TECHNOLOGY S A 2021-08-27 2025-05-27 23314 7924 15390 15390 86. ABB LTD A D R 2024-04-30 2025-05-28 4904 4213 691 691 561. BAIDU COM INC A D R 2025-05-28 47137 46679 458 458 190. BANCO SANTANDER SA A D R 2025-03-20 2025-05-28 1497 1317 180 180 320. BILIBILI INC A D R 2025-05-28 6092 5750 342 342 42. CROWDSTRIKE HOLDINGS INC A 2025-05-28 19708 6616 13092 13092 148. INDITEX UNSPON A D R 2024-03-18 2025-05-28 3886 3635 251 251 97. LVMH MOET HENNESSY A D R 2025-05-28 10582 12914 -2332 -2332 414. LONDON STOCK EXCHG UNSP A D R 2021-08-27 2025-05-28 16037 11644 4393 4393 1766. MIZUHO FNL GRP A D R 2025-05-28 9766 10247 -481 -481 508. NATWEST GROUP PLC SPONS A D R 2024-05-14 2025-05-28 7158 4234 2924 2924 88. SAP SE SPON ADR A D R 2024-03-18 2025-05-28 26204 16531 9673 9673 8000. CHARLES SCHWAB CORP 5.375% 9/01/68 2022-08-23 2025-05-28 8000 8008 -8 -8 144. SEA LTD ADR 2025-05-28 23802 18158 5644 5644 6. TECHTRONIC INDUSTRIES SP ADR 2024-09-18 2025-05-28 340 402 -62 -62 27. TECHTRONIC INDUSTRIES SP ADR 2024-09-05 2025-05-28 1531 1762 -231 -231 1057. VIPSHOP HOLDINGS LTD A D R 2024-03-18 2025-05-28 14888 18216 -3328 -3328 21. LINDE PLC 2021-08-27 2025-05-28 9763 6594 3169 3169 99. CADENCE DESIGN SYS INC. 2021-08-27 2025-05-29 28554 16135 12419 12419 226. CARPENTER TECHNOLOGY CORP 2024-04-18 2025-05-29 53103 18159 34944 34944 1012. COGENT COMMUNICATIONS HLDGS 2024-07-12 2025-05-29 46920 66696 -19776 -19776 136. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-05-29 16692 1326 15366 15366 44. RBC BEARINGS INC 2024-12-12 2025-05-29 16004 14657 1347 1347 33.99999 SAIA INC 2024-11-14 2025-05-29 9120 18279 -9159 -9159 24.00001 SAIA INC 2024-11-14 2025-05-29 6437 12903 -6466 -6466 230. SIMPSON MFG CO INC 2024-11-14 2025-05-29 35585 46705 -11120 -11120 221. SPROUTS FARMERS MARKETS INC 2024-03-08 2025-05-29 37008 13953 23055 23055 785. VONTIER CORPORATION COM 2024-06-28 2025-05-29 28198 30209 -2011 -2011 726. BIOHAVEN LTD COM 2025-05-29 10703 33930 -23227 -23227 1003. BIOHAVEN LTD COM 2025-05-29 14787 45774 -30987 -30987 39. FTAI AVIATION LTD SHS 2023-11-30 2025-05-29 4617 1609 3008 3008 1129. ELASTIC NV 2025-05-29 103603 125484 -21881 -21881 19000. CHARLES SCHWAB CORP 5.375% 9/01/68 2025-06-01 19000 19009 -9 -9 11877. ISHARES CORE S P 500 ETF 2025-06-02 7039678 5567291 1472387 1472387 256. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-02 33707 2496 31211 31211 24. CROWDSTRIKE HOLDINGS INC A 2023-06-30 2025-06-03 11605 3527 8078 8078 739. DEUTSCHE BOERSE AG UNSPON A D R 2024-05-08 2025-06-03 23578 14872 8706 8706 92. GUIDEWIRE SOFTWARE INC 2025-06-03 19835 11222 8613 8613 89. LVMH MOET HENNESSY A D R 2024-12-02 2025-06-03 9591 11376 -1785 -1785 61. LVMH MOET HENNESSY A D R 2021-08-27 2025-06-03 6574 9022 -2448 -2448 294. DEUTSCHE BOERSE AG UNSPON A D R 2025-06-04 9439 6145 3294 3294 521. DEUTSCHE BOERSE AG UNSPON A D R 2025-06-04 16727 7920 8807 8807 148. LVMH MOET HENNESSY A D R 2021-08-27 2025-06-04 16134 21889 -5755 -5755 282. PUBLICIS GROUPE S A A D R 2024-10-18 2025-06-04 7548 7833 -285 -285 110. PUBLICIS GROUPE S A A D R 2024-05-08 2025-06-04 2944 3176 -232 -232 214. ROBINHOOD MKTS INC COM CL A 2025-06-04 15490 10263 5227 5227 28. CROWDSTRIKE HOLDINGS INC A 2025-06-05 12759 4102 8657 8657 146. GUIDEWIRE SOFTWARE INC 2025-06-05 37648 17499 20149 20149 44. SPOTIFY TECHNOLOGY S A 2021-08-27 2025-06-05 31228 9961 21267 21267 632. DEUTSCHE BOERSE AG UNSPON A D R 2024-06-17 2025-06-06 20391 12661 7730 7730 215. LVMH MOET HENNESSY A D R 2021-08-27 2025-06-06 23062 31798 -8736 -8736 2080. BANCO SANTANDER SA A D R 2025-03-20 2025-06-09 16616 14422 2194 2194 37. CANON INC SPONS A D R 2024-03-18 2025-06-09 1100 1098 2 2 188. HIMAX TECHNOLOGIES INC A D R 2024-07-02 2025-06-09 1668 1485 183 183 1080. INDITEX UNSPON A D R 2024-03-18 2025-06-09 29954 26529 3425 3425 368. JD COM INC A D R 2025-04-03 2025-06-09 12484 14696 -2212 -2212 798. MIZUHO FNL GRP A D R 2024-12-04 2025-06-09 4450 4118 332 332 359. NATWEST GROUP PLC SPONS A D R 2024-05-14 2025-06-09 5141 2992 2149 2149 330. RELX PLC SPON A D R 2024-03-18 2025-06-09 17561 14306 3255 3255 992. SK TELECOM LTD A D R 2025-06-09 21439 23511 -2072 -2072 4. TECHTRONIC INDUSTRIES SP ADR 2024-09-05 2025-06-09 235 261 -26 -26 112. TECHTRONIC INDUSTRIES SP ADR 2024-04-30 2025-06-09 6585 7815 -1230 -1230 1259. VIPSHOP HOLDINGS LTD A D R 2024-03-18 2025-06-09 18912 21697 -2785 -2785 1444. COCA COLA EUROPACIFIC PARTNERS SHS 2025-06-09 133654 125133 8521 8521 23. SPOTIFY TECHNOLOGY S A 2024-03-18 2025-06-09 16093 5870 10223 10223 1. CYBER ARK SOFTWARE LTD 2024-03-18 2025-06-09 400 263 137 137 1741. ATLAS COPCO AB SPONS A D R 2025-06-11 28552 30751 -2199 -2199 253. LVMH MOET HENNESSY A D R 2021-08-27 2025-06-11 27452 37418 -9966 -9966 831. PUBLICIS GROUPE S A A D R 2025-06-11 23713 23337 376 376 975. ATLAS COPCO AB SPONS A D R 2021-08-27 2025-06-12 15936 17001 -1065 -1065 147. BIO TECHNE CORP 2025-06-12 7566 9808 -2242 -2242 619. BLUEPRINT MEDICINES CORP 2025-06-12 79312 56838 22474 22474 465. CARPENTER TECHNOLOGY CORP 2024-04-18 2025-06-12 115212 37362 77850 77850 791.99989 CAVA GROUP INC COM 2025-06-12 62007 94776 -32769 -32769 105.00011 CAVA GROUP INC COM 2025-01-08 2025-06-12 8221 12185 -3964 -3964 205. CORCEPT THERAPEUTICS INC 2025-05-29 2025-06-12 14529 15764 -1235 -1235 496. HAMILTON LANE INC CLASS A 2025-06-12 72677 77964 -5287 -5287 479. INTEGER HOLDINGS CORPORATION 2024-05-02 2025-06-12 56790 52938 3852 3852 702. KRATOS DEFENSE & SECURITY 2023-11-30 2025-06-12 28829 13370 15459 15459 350. NATERA INC 2023-11-28 2025-06-12 57638 19219 38419 38419 106. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-12 14439 1034 13405 13405 510. PUBLICIS GROUPE S A A D R 2025-06-12 14425 13799 626 626 724. RED ROCK RESORTS INC 2025-03-20 2025-06-12 35295 32642 2653 2653 168. TALEN ENERGY CORP COM 2025-06-12 46005 39266 6739 6739 3625. URANIUM ENERGY CORP 2025-06-12 22389 27319 -4930 -4930 330. FTAI AVIATION LTD SHS 2023-11-30 2025-06-12 40679 13612 27067 27067 1460. ATLAS COPCO AB SPONS A D R 2025-06-16 23543 24180 -637 -637 577. PUBLICIS GROUPE S A A D R 2025-06-16 16124 15443 681 681 8000. WELLS FARGO CO 5.875% 12/31/49 2025-06-16 8000 8031 -31 -31 1669. ATLAS COPCO AB SPONS A D R 2025-06-17 26615 26050 565 565 144. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-17 20081 1404 18677 18677 614. PUBLICIS GROUPE S A A D R 2024-03-11 2025-06-17 16852 15861 991 991 105. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-23 14584 1024 13560 13560 468. SIKA AG BR A D R 2025-03-06 2025-06-23 12173 12629 -456 -456 194. NOVO NORDISK AS A D R 2025-06-24 13573 17058 -3485 -3485 138. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-24 19337 1346 17991 17991 644. SIKA AG BR A D R 2025-03-06 2025-06-24 17430 17378 52 52 805. ANHEUSER BUSCH INBEV NV A D R 2025-06-25 55113 52857 2256 2256 30. AXON ENTERPRISE INC 2025-06-25 23774 5445 18329 18329 2330. BILIBILI INC A D R 2025-06-25 48803 36769 12034 12034 1341. DANONE SPON A D R 2025-06-25 21632 21484 148 148 595. HIMAX TECHNOLOGIES INC A D R 2024-07-02 2025-06-25 5420 4699 721 721 1748. HITACHI LTD A D R 2024-03-06 2025-06-25 48411 30829 17582 17582 10361. KAO CORP A D R 2025-06-25 91021 77589 13432 13432 1974. MITSUBISHI ELECTRIC UNSP A D R 2025-06-25 82444 61432 21012 21012 371. RELX PLC SPON A D R 2024-03-18 2025-06-25 19704 16084 3620 3620 237. SK TELECOM LTD A D R 2025-06-25 5396 5459 -63 -63 1452. SK TELECOM LTD A D R 2024-03-18 2025-06-25 33061 32172 889 889 634. SIKA AG BR A D R 2025-06-25 16917 16668 249 249 2948. SINGAPORE TELECOMMUNICATNS A D R 2025-06-25 86804 51895 34909 34909 133. SUMITOMO MITSUI FINL GROUP A D R 2025-01-21 2025-06-25 1980 2032 -52 -52 3481. WH GROUP LTD A D R 2024-03-06 2025-06-25 65773 42694 23079 23079 40. SPOTIFY TECHNOLOGY S A 2024-03-18 2025-06-25 29787 10209 19578 19578 467. ABBVIE INC 2025-06-26 87317 60442 26875 26875 78. AEROVIRONMENT INC 2025-02-05 2025-06-26 20278 14557 5721 5721 495. AEROVIRONMENT INC 2025-06-26 131921 79792 52129 52129 255. ASTERA LABS INC COM 2025-05-01 2025-06-26 25004 17723 7281 7281 438. BECTON DICKINSON AND CO 2025-06-26 74269 106091 -31822 -31822 517. BIO TECHNE CORP 2023-11-30 2025-06-26 27158 32521 -5363 -5363 1097. CAVA GROUP INC COM 2025-06-26 84919 99865 -14946 -14946 252. HAMILTON LANE INC CLASS A 2025-03-20 2025-06-26 35859 37559 -1700 -1700 1692. HIMS HERS HEALTH INC 2025-06-12 2025-06-26 78120 96756 -18636 -18636 1715. KRATOS DEFENSE & SECURITY 2025-06-26 69878 51332 18546 18546 23. KRATOS DEFENSE & SECURITY 2023-11-30 2025-06-26 937 438 499 499 616. MNTN INC CL A 2025-06-12 2025-06-26 13906 12158 1748 1748 255. MARSH MCLENNAN COS INC 2021-08-27 2025-06-26 55043 39829 15214 15214 98. NATERA INC 2023-11-28 2025-06-26 16228 5381 10847 10847 227. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-26 32782 2213 30569 30569 167. REPLIGEN CORP 2025-06-12 2025-06-26 20565 21960 -1395 -1395 217. SITEONE LANDSCAPE SUPPLY INC 2024-06-28 2025-06-26 26325 26818 -493 -493 758. WAL MART STORES INC 2025-06-26 72936 39125 33811 33811 265. FTAI AVIATION LTD SHS 2023-11-30 2025-06-26 32680 10931 21749 21749 79. AEROVIRONMENT INC 2025-06-27 21674 14423 7251 7251 550. DEUTSCHE TELEKOM AG SPON A D R 2025-06-27 20039 10289 9750 9750 2894. EXACT SCIENCES CORPORATION 2024-08-08 2025-06-27 149167 165447 -16280 -16280 314. LONDON STOCK EXCHG UNSP A D R 2021-08-27 2025-06-27 11579 8831 2748 2748 2. MERCADOLIBRE INC 2024-08-08 2025-06-27 5136 3757 1379 1379 166. NOVO NORDISK AS A D R 2025-06-27 11360 9182 2178 2178 147. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-27 20331 1433 18898 18898 15. Q2 HOLDINGS INC 2024-08-08 2025-06-27 1417 1032 385 385 15. SPS COMMERCE INC 2024-08-08 2025-06-27 2017 2929 -912 -912 217. TAKE-TWO INTERACTIVE SOFTWARE 2024-10-11 2025-06-27 52396 33697 18699 18699 117. TOAST INC CL A 2025-02-11 2025-06-27 5097 4771 326 326 517. UBER TECHNOLOGIES INC 2024-08-08 2025-06-27 47375 35023 12352 12352 163. ZSCALER INC 2024-10-11 2025-06-27 51198 32185 19013 19013 117. ON HLDG AG NAMEN AKT A 2024-10-11 2025-06-27 6162 5839 323 323 550. ATHENE HOLDING LTD 6.375% PFD SER C 2022-08-23 2025-06-30 13750 13868 -118 -118 110. AUTOMATIC DATA PROCESSING 2024-04-25 2025-06-30 33507 27060 6447 6447 520. BROADCOM INC 2021-08-27 2025-06-30 142868 25792 117076 117076 90. HOME DEPOT INC 2025-06-30 32886 33159 -273 -273 690. PALANTIR TECHNOLOGIES INC 2024-08-07 2025-06-30 94630 18749 75881 75881 93. PALANTIR TECHNOLOGIES INC 2023-05-10 2025-06-30 12755 907 11848 11848 94. TRANE TECHNOLOGIES PLC 2023-08-16 2025-06-30 40792 19255 21537 21537 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL GAIN DIVIDENDS P 4160067 CAPITAL 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175070 194264 44812J104 HUT 8 CORP COM 169997 170432 456788108 INFOSYS LTD SP A D R 316894 259346 457669307 INSMED INC 177605 247977 46222L108 IONQ INC COM 61285 59513 47103J105 JANUX THERAPEUTICS I 45820 27004 485924104 KARMAN HLDGS INC COM 104288 163350 48667L106 KDDI CORP ADR 416048 434310 49845K101 KLAVIYO INC 94253 85730 500458401 KOMATSU LTD SPONS A 62713 66066 512807306 LAM RESEARCH CORP 146771 238288 526250105 LENOVO GROUP LTD A D 68571 55070 52660W101 LEONARDO S P A UNSPN 26437 28718 53190C102 LIFE TIME GROUP HOLD 149273 152348 536797103 LITHIA MOTORS INC CL 78741 80739 55318A108 MNTN INC CL A 75061 83172 57686G105 MATSON INC 70485 67478 585464100 MELCO CROWN ENTERTAI 26541 30417 58733R102 MERCADOLIBRE INC 360699 501817 604749101 MIRUM PHARMACEUTICAL 36447 45038 606793404 MITSUBISHI HEAVY IND 76107 108412 606822104 MITSUBISHI UFJ FINL 90001 100787 60687Y109 MIZUHO FNL GRP A D R 22263 24364 60786M105 MOELIS CO 162501 149630 61559X104 MOONLAKE IMMUNOTHERA 49787 47908 670703107 NUVALENT INC COM 116245 97054 684060106 ORANGE SPON A D R 27257 36000 686330101 ORIX CORP SPONS A D 40694 43283 705015105 PEARSON P L C A D R 31544 31054 70975L107 PENUMBRA INC 256952 393927 71367G102 PERELLA WEINBERG PAR 130439 130522 714264306 PERNOD RICARD SA A D 335420 306131 72352L106 PINTEREST INC CLASS 106818 107795 73642K106 PORTILLOS INC COM CL 68726 64640 74440L106 PRYSMIAN SPA A D R 59497 62924 74736L109 Q2 HOLDINGS INC 413707 537862 747525103 QUALCOMM INC COM 104947 99378 750491102 RADNET INC 179986 185413 75734B100 REDDIT INC 142101 184900 7591EP860 REGIONS FINANCIAL SE 15133 14910 76655K103 RIGETTI COMPUTING IN 42588 37478 770700102 ROBINHOOD MKTS INC C 158810 404482 773121108 ROCKET LAB CORP COM 128311 179744 78467J100 SS&C TECHNOLOGIES HO 249098 292532 78781J109 SAILPOINT INC COM 118889 136520 81663L200 GENEDX HOLDINGS CORP 81687 99879 816850101 SEMTECH CORP COM 183267 170088 819047101 SHAKE SHACK INC CLAS 76335 77330 82452J109 SHIFT4 PMTS INC CL A 141061 180578 82621A104 SIEMENS ENERGY AG A 162535 247245 82982T106 SITIME CORP 225255 300869 833445109 SNOWFLAKE INC CL A 103387 191771 852234103 BLOCK INC 215535 157054 86333M108 STRIDE INC 84172 86243 86562M209 SUMITOMO MITSUI FINL 65937 68917 866683105 SUN CTRY AIRLS HLDGS 148837 142328 87422Q109 TALEN ENERGY CORP CO 241182 333513 88156J105 TERUMO CORP UNSPON A 78711 76556 88557W101 QIFU TECHNOLOGY INC 24923 27404 903480101 UCB S A A D R 63513 66163 91332U101 UNITY SOFTWARE INC 191983 205216 918284100 VSE CORP 130339 196732 927320101 VINCI SA A D R 323088 398043 92840M102 VISTRA ENERGY CORP 186207 261644 95040Q104 WELLTOWER INC COM 56558 61953 95082P105 WESCO INTL INC 193378 189460 97651M109 WIPRO LIMITED A D R 32182 29276 981064108 WOORI FINANCIAL SPON 20143 29042 98887Q104 ZAI LAB LTD A D R 67614 74031 98954M101 ZILLOW GROUP INC 310022 449020 98980G102 ZSCALER INC 210699 382693 G25457105 CREDO TECHNOLOGY GRO 118235 133144 G27907107 DOLE PLC ORD SHS 16081 14913 G87052109 TE CONNECTIVITY 105496 133081 G93A5A101 VIKING HOLDINGS LTD 109043 113081 H5919C104 ON HLDG AG NAMEN AKT 175857 215487 H8088L103 SPORTRADAR GROUP AG 41218 48326 M0854Q105 ALLOT COMMUNICATIONS 26333 39176 M2197Q107 CELLEBRITE DI LTD OR 24672 17520 N5749R100 MERUS NV 57733 58491 025076845 AMERICAN CENTURY SMA 92647K309 VICTORY TRIVALENT IN AT COST 8275551 8556362 921921300 VANGUARD EQUITY INCO AT COST 9980000 10418999 464288448 ISHARES INTERNATIONA AT COST 3525922 3566747 46432F842 ISHARES CORE MSCI EA AT COST 17886439 20035200 74316J458 CONGRESS MID CAP GRO 464287168 ISHARES SELECT DIVID AT COST 1016164 1195290 922908553 VANGUARD REAL ESTATE AT COST 4486562 4193034 89155H793 TOUCHSTONE MID CAP Y AT COST 5693130 6879630 464287200 ISHARES CORE S P 500 AT COST 52600353 72043648 46434VBG4 ISHARES IBONDS DEC 2 96MSCQN73 PALISTAR COMM INFRA AT COST 4796757 4839852 922908744 VANGUARD VALUE INDEX AT COST 11150591 13962460 81369Y803 TECHNOLOGY SELECT SE AT COST 16374406 20258400 81369Y506 ENERGY SELECT SECTOR 46434VBD1 ISHARES IBONDS DEC 2 81369Y605 FINANCIAL SELECT SEC AT COST 5479262 6483406 464287804 ISHARES CORE S P SMA AT COST 3086582 2950830 04314H568 ARTISAN HIGH INCOME AT COST 6828092 6940072 96MSCNMR7 WARBURG PINCUS FINAN AT COST 3775000 4957358 464288885 ISHARES MSCI EAFE GR AT COST 2687523 2912000 13161Y301 CALVERT US MID CAP C 779556109 T ROWE PRICE MID CAP 464287481 ISHARES RUSSELL MIDC AT COST 24907652 32990030 90386K720 ULTIMUS MANAGE WESTW AT COST 3486577 5519202 95MSC3BG9 PATIENT SQUARE EQUIT AT COST 4263071 4961813 411511504 HARBOR CAPITAL APPRE AT COST 2500000 4575601 46090E103 INVESCO QQQ TRUST ET 025076647 AMERICAN CENTURY M/ 149498107 CAUSEWAY EMERGING MA AT COST 3300000 3983201 46434G764 ISHARES INC 641233200 NEUBERGER BERMAN GEN AT COST 3168841 3439495 89609H704 TRIBUTARY SMALL COMP AT COST 5875108 6237428 922042858 VANGUARD FTSE EMERGI AT COST 7963440 9020070 95MSCF7B8 CRESSEY AND COMPANY AT COST 280000 195442 95MSCYG76 CAPITOL MERIDIAN FUN AT COST 1993161 1945857 02508F745 AMERICAN CENTURY SMA AT COST 6568960 6015756 02508F760 AMERICAN CENTURY MID AT COST 13224348 14252571 057071854 BAIRD AGGREGATE BOND AT COST 1467474 1276868 46138G649 INVESCO NASDAQ 100 E AT COST 29814036 32232530 74440B884 PGIM TOTAL RETURN BO AT COST 1214061 1224049 779556406 ROWE T PRICE MID CAP AT COST 7245395 6576213 LEGAL FEES 123691 123691 CY PENDING SALES 232516 CY PURCHASE OF ACCRUED INTEREST 35 PY RETURN OF CAPITAL ADJUSTMENT 78294 ROC ON CY SALES 15745 PY CREDIT CARD TIMING ADJ 46333 WARBURG PINCUS FIN SEC II ADJUSTMENT 50127 WPFS II CAYMAN ADJUSTMENT 53472 CREDIT ACCOUNT TIMING ADJUSTMENT 17806 PARTNERSHIP EXPENSES 639624 639624 0 ADR FEES 45489 45489 0 GRANT CONTRIB & NOMINATOR FEES 274662 0 274662 CONSULTING & ADMINISTRATIVE 52000 0 52000 MEALS 50566 0 50566 SOFTWARE EXPENSES 41255 0 41255 HONORARIUMS 15400 0 15400 REIMBURSEMENTS 8506 0 8506 SHIPPING EXPENSES 7704 0 7704 BOOKKEEPING EXPENSES 2550 0 2550 UTILITIES EXPENSES 2295 0 2295 MISC CHARITABLE EXPENSES 1150998 0 1150998 PARTNERSHIP INCOME 131713 131713 FEDERAL TAX REFUND 212 0 HEALTH INSURANCE REBATE 5355 0 REIMBURSEMENTS 3453 0 OTHER INCOME 8595 8595 PY PENDING SALES 52637 PY PURCHASE OF ACCRUED INTEREST 8 EARN-OUT PAYMENT ADJ 23 PATIENT SQ EQ PARTNERS-A ADJUSTMENT 154454 PATIENT SQ EQ PARTNERS-A AIV ADJUSTMENT 562 CRESSEY & COMPANY ADJUSTMENT 48278 PALISTAR ADJUSTMENT 692877 WARBURG PINCUS FIN SEC II -2 ADJUSTMENT 1888 WARBURG PINCUS FIN SEC II INDIGO ADJ 608693 CAPITOL MERIDIAN FUND I A ADJUSTMENT 253395 COST OVER FMV ASSETS CONTRIB 181159 ASSET BASIS ADJUSTMENT 327486 INVESTMENT MANAGEMENT FEES 272227 272227 RUTH DE YOUNG KOHLER IRREV 1999 TRUST C/O US BANK NA PO BOX 64193 EAGAN MN 55164 FOREIGN TAXES 198928 198928 0 ESTIMATED EXCISE PAYMENTS 352576 0 0