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AMERICAN WELL CORP. CLASS A P 2022-06-24 2023-01-04 308 456 -148 -148 53 SH. ARDMORE SHIPPING CO. P 2022-07-06 2023-01-04 699 345 354 354 2 SH. AVIS BUDGET GROUP INC. P 2022-04-04 2023-01-04 338 567 -229 -229 1 SH. CHUBB LTD. P 2022-06-13 2023-01-04 224 199 25 25 16 SH. DASEKE INC. P 2022-03-01 2023-01-04 89 200 -111 -111 1 SH. ELEVANCE HEALTH INC. P 2022-06-13 2023-01-04 485 465 20 20 2 SH. ETSY INC. P 2022-10-04 2023-01-04 234 219 15 15 15 SH. EVOLENT HEALTH INC. CLASS A P 2022-07-06 2023-01-04 396 501 -105 -105 6 SH. FRANKLIN COVEY CO. P 2022-07-06 2023-01-04 288 285 3 3 13 SH. HAWKINS INC. P 2022-03-01 2023-01-04 493 568 -75 -75 34 SH. INTERNATIONAL MONEY EXPRESS INC. P 2022-04-04 2023-01-04 768 731 37 37 3 SH. LINDE PLC P 2022-06-24 2023-01-04 950 910 40 40 5 SH. MCKESSON CORP. P 2022-04-04 2023-01-04 1870 1529 341 341 2 SH. MICROSOFT CORP. P 2022-01-04 2023-01-04 458 656 -198 -198 2 SH. ROGERS CORP. P 2022-06-13 2023-01-04 237 517 -280 -280 1 SH. TEXAS PACIFIC LAND CORP. P 2022-10-04 2023-01-04 2057 1937 120 120 11 SH. TRANSMEDICS GROUP INC. P 2022-07-06 2023-01-04 595 369 226 226 116 SH. VAALCO ENERGY INC. P 2022-06-24 2023-01-04 490 838 -348 -348 95 SH. VAALCO ENERGY INC. P 2022-07-06 2023-01-04 401 578 -177 -177 10 SH. YUM BRANDS INC. P 2022-01-04 2023-01-04 1287 1378 -91 -91 36 SH. AT&T INC. P 2016-10-28 2023-01-04 689 1006 -317 -317 1 SH. ADOBE INC. P 2021-08-20 2023-01-04 341 647 -306 -306 26 SH. AMPHENOL CORP. CLASS A P 2021-08-20 2023-01-04 2016 1936 80 80 1 SH. ASSURANT INC. P 2016-10-28 2023-01-04 129 80 49 49 5 SH. ATLASSIAN CORP. CLASS A P 2021-08-20 2023-01-04 632 1730 -1098 -1098 8 SH. AUTOMATIC DATA PROCESSING INC. P 2021-08-20 2023-01-04 1910 1693 217 217 27 SH. BANK OF AMERICA CORP. P 2021-08-20 2023-01-04 922 1090 -168 -168 5 SH. BEST BUY INC. P 2016-10-28 2023-01-04 410 194 216 216 1 SH. BOOKING HOLDINGS INC. P 2021-08-20 2023-01-04 2110 2075 35 35 18 SH. BRUKER CORP. P 2021-08-20 2023-01-04 1263 1515 -252 -252 3 SH. CAESARS ENTERTAINMENT INC. P 2021-05-04 2023-01-04 136 278 -142 -142 1 SH. CARMAX INC. P 2016-10-28 2023-01-04 65 50 15 15 1 SH. CDW CORP. P 2021-08-20 2023-01-04 181 196 -15 -15 29 SH. CISCO SYSTEMS INC. P 2021-08-20 2023-01-04 1379 1688 -309 -309 16 SH. CONSOLIDATED EDISON INC. P 2021-08-20 2023-01-04 1545 1231 314 314 4 SH. D.R. HORTON CO. P 2016-10-28 2023-01-04 367 115 252 252 1 SH. D.R. HORTON CO. P 2020-10-07 2023-01-04 92 76 16 16 5 SH. DEERE & CO. P 2021-08-20 2023-01-04 2117 1757 360 360 13 SH. DELL TECHNOLOGIES INC. CLASS C P 2021-08-20 2023-01-04 532 626 -94 -94 5 SH. EATON CORP. PLC P 2021-08-20 2023-01-04 794 837 -43 -43 2 SH. ESSEX PROPERTY TRUST INC. P 2016-10-28 2023-01-04 430 418 12 12 1 SH. ETSY INC. P 2020-10-07 2023-01-04 117 142 -25 -25 1 SH. EVEREST RE GROUP LTD. P 2020-10-07 2023-01-04 341 196 145 145 11 SH. EVERSOURCE ENERGY P 2021-08-20 2023-01-04 939 1013 -74 -74 1 SH. GENERAC HOLDINGS INC. P 2021-06-21 2023-01-04 102 389 -287 -287 4 SH. GLOBE LIFE INC. P 2016-10-28 2023-01-04 480 253 227 227 4 SH. HAWKINS INC. P 2021-08-20 2023-01-04 152 150 2 2 8 SH. HEALTHPEAK PROPERTIES INC. P 2016-10-28 2023-01-04 211 225 -14 -14 5 SH. HOME DEPOT INC. P 2021-08-20 2023-01-04 1599 1646 -47 -47 1 SH. HUBSPOT INC. P 2021-08-20 2023-01-04 295 664 -369 -369 9 SH. ILLINOIS TOOL WORKS INC. P 2021-08-20 2023-01-04 1987 2075 -88 -88 1 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-11-03 2023-01-04 104 137 -33 -33 6 SH. INTREPID POTASH INC. P 2021-08-20 2023-01-04 166 169 -3 -3 1 SH. INTUIT INC. P 2021-08-20 2023-01-04 392 545 -153 -153 5 SH. KEURIG DR PEPPER INC. P 2021-08-20 2023-01-04 179 174 5 5 10 SH. KROGER CO. P 2021-08-20 2023-01-04 450 469 -19 -19 4 SH. LENNAR CORP. CLASS A P 2016-10-28 2023-01-04 374 163 211 211 3 SH. MARSH & MCLENNAN CO. P 2021-08-20 2023-01-04 508 465 43 43 5 SH. MASTERCARD INC. CLASS A P 2021-08-20 2023-01-04 1776 1775 1 1 3 SH. MCCORMICK & CO. INC. P 2021-08-20 2023-01-04 255 263 -8 -8 1 SH. METTLER TOLEDO INTERNATIONAL INC. P 2021-08-20 2023-01-04 1492 1531 -39 -39 16 SH. MONSTER BEVERAGE CORP. P 2021-08-20 2023-01-04 1634 1548 86 86 16 SH. PACIFIC BIOSCIENCES OF CALIFORNIA INC. P 2021-08-20 2023-01-04 132 448 -316 -316 5 SH. PENTAIR PLC P 2016-10-28 2023-01-04 233 183 50 50 5 SH. PROLOGIS INC. P 2021-08-20 2023-01-04 585 671 -86 -86 3 SH. PULTEGROUP INC. P 2016-10-28 2023-01-04 142 56 86 86 2 SH. ROSS STORES INC. P 2016-10-28 2023-01-04 236 125 111 111 1 SH. ROSS STORES INC. P 2020-10-07 2023-01-04 118 97 21 21 4 SH. SENECA FOODS CORP. CLASS A P 2021-08-20 2023-01-04 256 196 60 60 3 SH. SKYWORKS SOLUTIONS INC. P 2016-10-28 2023-01-04 280 227 53 53 14 SH. SPARTANNASH CO. P 2021-08-20 2023-01-04 427 301 126 126 60 SH. TETRA TECHNOLOGIES INC. P 2021-08-20 2023-01-04 196 154 42 42 9 SH. TEXAS INSTRUMENTS INC. P 2021-08-20 2023-01-04 1523 1665 -142 -142 5 SH. TWIST BIOSCIENCE CORP. P 2021-08-20 2023-01-04 127 502 -375 -375 20 SH. US BANCORP P 2021-08-20 2023-01-04 921 1114 -193 -193 6 SH. UNION PACIFIC CORP. P 2021-08-20 2023-01-04 1255 1342 -87 -87 2 SH. UNITEDHEALTH GROUP INC. P 2021-08-20 2023-01-04 1009 859 150 150 5 SH. UNITY SOFTWARE INC. P 2021-08-20 2023-01-04 142 614 -472 -472 10 SH. VERIZON COMMUNICATIONS INC. P 2021-08-20 2023-01-04 411 555 -144 -144 6 SH. VISA INC. CLASS A P 2021-08-20 2023-01-04 1276 1388 -112 -112 7 SH. WASTE MANAGEMENT INC. P 2021-08-20 2023-01-04 1098 1071 27 27 7 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-08-20 2023-01-04 241 449 -208 -208 7 SH. WESTLAKE CORP. P 2021-08-20 2023-01-04 701 572 129 129 6 SH. ZOETIS INC. CLASS A P 2021-08-20 2023-01-04 894 1242 -348 -348 2 SH. ZSCALER INC. P 2021-08-20 2023-01-04 223 493 -270 -270 3 SH. NORTHERN OIL AND GAS INC. P 2022-03-01 2023-02-14 103 78 25 25 28 SH. NORTHERN OIL AND GAS INC. P 2022-06-24 2023-02-14 961 730 231 231 31 SH. NORTHERN OIL AND GAS INC. P 2022-07-06 2023-02-14 1064 696 368 368 37 SH. NORTHERN OIL AND GAS INC. P 2022-10-04 2023-02-14 1270 1139 131 131 39 SH. COGENT BIOSCIENCES INC. P 2022-06-24 2023-02-16 512 362 150 150 18 SH. SITIO ROYALTIES CORP. CLASS A P 2023-01-04 2023-02-16 464 475 -11 -11 7 SH. MORGAN STANLEY P 2016-10-28 2023-02-01 687 235 452 452 3 SH. APPLIED MATERIALS INC. P 2021-08-20 2023-02-16 346 382 -36 -36 21 SH. CATALENT INC. P 2021-08-20 2023-02-16 1510 2592 -1082 -1082 1 SH. CDW CORP. P 2021-08-20 2023-02-16 214 196 18 18 1 SH. FISERV INC. P 2021-08-20 2023-02-16 116 116 0 0 1 SH. IDEXX LABS INC. P 2021-08-20 2023-02-16 506 682 -176 -176 1 SH. ILLINOIS TOOL WORKS INC. P 2021-08-20 2023-02-16 237 230 7 7 1 SH. PROLOGIS INC. P 2021-08-20 2023-02-16 126 134 -8 -8 60 SH. SITIO ROYALTIES CORP. CLASS A P 2021-08-20 2023-02-16 1546 1051 495 495 4 SH. STEEL DYNAMICS INC. P 2021-08-20 2023-02-16 505 268 237 237 1 SH. TARGET CORP. P 2021-08-20 2023-02-16 174 253 -79 -79 1 SH. VISA INC. CLASS A P 2021-08-20 2023-02-16 226 231 -5 -5 1 SH. WEST PHARMACEUTICAL SERVICES INC. P 2021-08-20 2023-02-16 320 450 -130 -130 2 SH. ZOETIS INC. CLASS A P 2021-08-20 2023-02-16 348 414 -66 -66 $5,000 KINDER MORGAN INC. 4.3% 6-1-25 P 2022-06-08 2023-03-09 4859 5059 -200 -200 $3,000 U.S. TREASURY BOND 3.125% 11-15-28 P 2022-10-20 2023-03-20 2912 2791 121 121 $5,000 SALESFORCE INC. 1.95% 7-15-31 P 2022-02-15 2023-03-06 3989 4685 -696 -696 $5,000 TORONTO DOMINION 0.45% 9-11-23 P 2020-11-25 2023-03-09 4871 5011 -140 -140 $5,000 UNITEDHEALTH GROUP INC. 3.75% 7-15-25 P 2020-06-11 2023-03-09 4838 5688 -850 -850 10 SH. CAPITAL ONE FINANCIAL CORP. P 2023-02-16 2023-04-05 942 1115 -173 -173 31 SH. CITIGROUP INC. P 2023-02-16 2023-04-05 1417 1595 -178 -178 8 SH. NATERA INC. P 2022-10-04 2023-04-05 427 380 47 47 1 SH. NVIDIA CORP. P 2022-06-24 2023-04-05 266 171 95 95 126 SH. OIL STATES INTERNATIONAL INC. P 2023-01-04 2023-04-05 1035 920 115 115 23 SH. PRIME MEDICINE INC. P 2023-01-04 2023-04-05 262 397 -135 -135 2 SH. TRANSMEDICS GROUP INC. P 2022-07-06 2023-04-05 142 67 75 75 5 SH. CHARLES SCHWAB CORP. P 2016-10-28 2023-04-05 244 159 85 85 6 SH. CHARLES SCHWAB CORP. P 2021-08-20 2023-04-05 293 432 -139 -139 11 SH. CHARLES SCHWAB CORP. P 2021-10-04 2023-04-05 538 809 -271 -271 8 SH. ELF BEAUTY INC. P 2021-08-20 2023-04-05 633 235 398 398 2 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. P 2016-10-28 2023-04-05 108 149 -41 -41 4 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. P 2020-05-28 2023-04-05 216 553 -337 -337 2 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. P 2021-01-05 2023-04-05 108 275 -167 -167 22 SH. FIDELITY NATIONAL INFORMATION SERVICES INC.[ P 2021-08-20 2023-04-05 1187 2860 -1673 -1673 0.9495 SH. GLOBAL PAYMENTS INC. P 2016-10-28 2023-04-05 98 69 29 29 3.0505 SH. GLOBAL PAYMENTS INC. P 2016-10-28 2023-04-05 316 189 127 127 3 SH. GLOBAL PAYMENTS INC. P 2021-08-20 2023-04-05 311 489 -178 -178 6 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-08-20 2023-04-05 636 703 -67 -67 10 SH. INTERCONTINENTAL EXCHANGE INC. P 2021-11-03 2023-04-05 1061 1366 -305 -305 5 SH. KROGER CO. P 2019-03-04 2023-04-05 239 143 96 96 30 SH. KROGER CO. P 2019-06-07 2023-04-05 1436 718 718 718 1 SH. KROGER CO. P 2020-10-07 2023-04-05 48 33 15 15 16 SH. KROGER CO. P 2020-10-07 2023-04-05 766 549 217 217 4 SH. KROGER CO. P 2020-12-18 2023-04-05 191 123 68 68 16 SH. KROGER CO. P 2021-08-20 2023-04-05 766 751 15 15 9 SH. NATERA INC. P 2021-08-20 2023-04-05 480 972 -492 -492 2 SH. NVIDIA CORP. P 2022-03-01 2023-04-05 531 466 65 65 1 SH. PVH CORP. P 2016-10-28 2023-04-05 85 106 -21 -21 12 SH. STEEL DYNAMICS INC. P 2021-08-20 2023-04-05 1227 804 423 423 7 SH. TRUIST FINANCIAL CORP. P 2021-01-05 2023-04-05 223 334 -111 -111 24 SH. TRUIST FINANCIAL CORP. P 2021-08-20 2023-04-05 765 1334 -569 -569 10 SH. TRUIST FINANCIAL CORP. P 2021-10-04 2023-04-05 319 601 -282 -282 45 SH. US BANCORP P 2021-08-20 2023-04-05 1581 2506 -925 -925 5 SH. WORLD WRESTLING ENTERTAINMENT INC. CLASS A P 2022-03-01 2023-04-05 495 298 197 197 $10,000 U.S. TREASURY NOTE 2.75% 11-15-23 P 2018-01-24 2023-05-30 9880 10143 -263 -263 826.695 SH. VANGUARD INFLATION-PROTECTED SECS FD P 2020-05-26 2023-05-22 19500 22346 -2846 -2846 56 SH. NATIONAL ENERGY SERVICES REUNITED CORP. P 2023-01-04 2023-04-28 173 373 -200 -200 232 SH. NATIONAL ENERGY SERVICES REUNITED CORP. P 2023-04-05 2023-04-28 718 1164 -446 -446 21 SH. NATIONAL ENERGY SERVICES REUNITED CORP. P 2021-10-04 2023-04-28 65 271 -206 -206 1 SH. FIRST REPUBLIC BANK P 2020-05-28 2023-05-04 109 -109 -109 112 SH. ABSCI CORP. P 2023-01-04 2023-06-23 198 275 -77 -77 18 SH. AKOYA BIOSCIENCES INC. P 2022-07-06 2023-06-23 125 250 -125 -125 5 SH. CF INDUSTRIES HOLDINGS INC. P 2022-10-04 2023-06-23 353 524 -171 -171 41 SH. ELANCO ANIMAL HEALTH INC. P 2023-01-04 2023-06-23 403 526 -123 -123 24 SH. MARVELL TECHNOLOGY INC. P 2023-02-16 2023-06-23 1388 1097 291 291 1 SH. PAYCHEX INC. P 2023-01-04 2023-06-23 108 117 -9 -9 7 SH. QUANTERIX CORP. P 2023-01-04 2023-06-23 157 91 66 66 6 SH. AKOYA BIOSCIENCES INC. P 2021-08-20 2023-06-23 42 95 -53 -53 10 SH. BLOCK INC. CLASS A P 2021-08-20 2023-06-23 629 2631 -2002 -2002 18 SH. DELL TECHNOLOGIES INC. CLASS C P 2021-08-20 2023-06-23 916 868 48 48 23 SH. DHT MARITIME HOLDINGS INC. P 2021-08-20 2023-06-23 192 122 70 70 42 SH. ELANCO ANIMAL HEALTH INC. P 2021-08-20 2023-06-23 412 1323 -911 -911 9 SH. LIQUIDITY SERVICES INC. P 2021-08-20 2023-06-23 140 206 -66 -66 5 SH. M&T BANK CORP. P 2016-10-28 2023-06-23 579 610 -31 -31 2 SH. META PLATFORMS INC. CLASS A P 2021-08-20 2023-06-23 577 719 -142 -142 4 SH. NORTHERN TRUST CORP. P 2016-10-28 2023-06-23 285 290 -5 -5 8 SH. PAYCHEX INC. P 2021-08-20 2023-06-23 867 923 -56 -56 5 SH. PETMED EXPRESS INC. P 2021-08-20 2023-06-23 69 133 -64 -64 5 SH. PNC FINANCIAL SERVICES GROUP INC. P 2016-10-28 2023-06-23 615 475 140 140 5 SH. PNC FINANCIAL SERVICES GROUP INC. P 2021-08-20 2023-06-23 615 929 -314 -314 7 SH. QUALCOMM INC. P 2021-08-20 2023-06-23 794 995 -201 -201 4 SH. QUANTERIX CORP. P 2021-10-04 2023-06-23 90 193 -103 -103 2 SH. REGIONS FINANCIAL CO. P 2016-10-28 2023-06-23 34 21 13 13 11 SH. REGIONS FINANCIAL CO. P 2021-05-04 2023-06-23 186 243 -57 -57 15 SH. SINGULAR GENOMICS SYSTEMS INC. P 2021-10-04 2023-06-23 12 175 -163 -163 2 SH. A O SMITH CORP. P 2017-08-02 2023-06-23 139 109 30 30 2 SH. STANLEY BLACK & DECKER INC. P 2016-10-28 2023-06-23 176 229 -53 -53 2 SH. TESLA INC. P 2020-12-18 2023-06-23 513 463 50 50 4 SH. TRUIST FINANCIAL CORP. P 2016-10-28 2023-06-23 120 140 -20 -20 5 SH. TRUIST FINANCIAL CORP. P 2016-10-28 2023-06-23 150 196 -46 -46 6 SH. TRUIST FINANCIAL CORP. P 2020-05-28 2023-06-23 180 229 -49 -49 2 SH. TRUIST FINANCIAL CORP. P 2021-01-05 2023-06-23 60 95 -35 -35 24 SH. US BANCORP P 2016-10-28 2023-06-23 765 1071 -306 -306 13 SH. US BANCORP P 2021-08-20 2023-06-23 414 724 -310 -310 21 SH. WARNER BROTHERS DISCOVERY INC. P 2016-10-28 2023-06-23 248 744 -496 -496 1 SH. WAYFAIR INC. CLASS A P 2021-10-04 2023-06-23 57 240 -183 -183 19 SH. MINERALYS THERAPEUTICS INC. P 2023-06-23 2023-07-05 300 303 -3 -3 157 SH. SIRIUS XM HOLDINGS INC. P 2023-01-04 2023-07-05 716 920 -204 -204 20 SH. BLACKSTONE INC. P 2021-08-20 2023-07-05 1858 2267 -409 -409 5 SH. CATALENT INC. P 2021-08-20 2023-07-05 224 617 -393 -393 2 SH. HUMANA INC. P 2016-10-28 2023-07-05 890 342 548 548 10 SH. SIRIUS XM HOLDINGS INC. P 2022-06-13 2023-07-05 46 60 -14 -14 PHINIA INC. - CASH IN LIEU P 2021-06-30 2023-07-03 13 13 13 AMC ENTERTAINMENT HOLDINGS INC. - CASH IN LIEU P 2021-06-30 2023-08-25 7 7 7 1,928.974 SH. 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P 2021-09-30 2023-12-19 461 171 290 290 3 SH. META PLATFORMS INC. CLASS A P 2021-08-20 2023-12-19 1005 1078 -73 -73 3 SH. OLD DOMINION FREIGHT LINE INC. P 2023-03-31 2023-12-19 1179 889 290 290 22 SH. PRESTIGE CONSUMER HEALTHCARE INC. P 2023-03-31 2023-12-19 1318 1425 -107 -107 3 SH. REPLIGEN CORP. P 2021-09-30 2023-12-19 544 788 -244 -244 28 SH. REX AMERICAN RESOURCES CORP. P 2023-03-31 2023-12-19 1229 811 418 418 4 SH. SALESFORCE INC. P 2021-09-30 2023-12-19 1046 1024 22 22 CAPITAL GAINS DIVIDENDS P 178 178 178 -31570 160 0 160 0 160 4218 0 0 0 4218 0 4058 4058 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 THECOLEMANFOUNDATION.ORG ARTHUR FRIEDMAN CPA 2126890288 280 MADISON AVENUE SUITE 1007 NEW YORK NY 100160820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH COLEMAN 250 WEST 94TH STREET 15G NEW YORK NY 10025 DIRECTOR 2.00 0 0 0 ROBERT STROUP 250 WEST 94TH STREET 15G NEW YORK NY 10025 DIRECTOR 2.00 0 0 0 LUCY J STROUP 1051 MASON WOODS DRIVE NE ATLANTA GA 30329 CO-PRESIDENT & TREASURER 5.00 23750 0 0 KIMBERLY JONES 59 BOURNE STREET JAMAICA PLAIN MA 02130 CO-PRESIDENT & SECRETARY 5.00 23750 0 0 RACHEL STROUP 59 BOURNE STREET JAMAICA PLAIN MA 02130 DIRECTOR 2.00 0 0 0 MATTHEW J STROUP 1051 MASON WOODS DRIVE NE ATLANTA GA 30329 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM-RELATED INVESTMENTS 0 0 2009001 29157 218 2038376 0 0 2038376 30576 2007800 100390 100390 160 160 100230 0 100230 0 100230 62439 0 62439 100230 1985 0 0 62439 1985 0 0 60454 0 0 0 0 0 0 0 0 39776 0 0 0 X GRIST 1501 EAST MADISON STREET SUITE 650 SEATTLE WA 98122 N/A PUBLIC GENERAL USE 5000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PUBLIC GENERAL USE 10000 CRITICAL RESISTANCE PO BOX 22780 OAKLAND CA 946092301 N/A PUBLIC GENERAL USE 5000 20000 0 14 140 14 42893 18 -31570 0 11463 0 11463 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & ACCOUNTING SERVICES 9500 9500 0 $10,000 WELLS FARGO & CO. 3.3% 9-9-24 9984 9869 $5,000 GOLDMAN SACHS GROUP 4% 3-3-24 5010 4985 $10,000 CITIGROUP INC. VARIABLE RATE 7-24-28 10297 9503 29,911.688 SH. AMG GW&K CORE BOND ESG FUND 323927 270402 3,469.405 SH. VANGUARD INFLATION-PROTECTED SECURITIES FUND 93782 79900 $5,000 ENBRIDGE INC. 2.5% 1-15-25 5083 4853 $10,000 COMCAST CORP. 4.15% 10-15-28 11308 9860 $10,000 THE HOME DEPOT INC. 2.95% 6-15-29 10779 9398 $5,000 PROLOGIS INC. 1.25% 10-15-30 4918 4044 $5,000 BANK OF AMERICA CORP. VARIABLE 7-23-31 5034 4083 $5,000 TORONTO DOMINION 3.25% 3-11-24 5064 4976 $5,000 CARRIER GLOBAL 2.242% 2-15-25 5072 4833 $5,000 DOMINION ENERGY 3.9% 10-1-25 5213 4919 $5,000 SEMPRA ENERGY 3.25% 6-15-27 5186 4741 $5,000 GILEAD SCIENCES 1.2% 10-1-27 4804 4452 $5,000 CVS HEALTH CORP. 4.3% 3-25-28 5426 4916 $5,000 EQUINIX INC. 3.2% 11-18-29 5173 4575 $5,000 ABBVIE INC. 3.2% 11-21-29 5258 4671 $5,000 VERIZON COMMUNICATIONS 1.75% 1-20-31 4774 4100 $5,000 BANK OF AMERICA CORP. VAR% 4-22-32 5023 4225 $10,000 JPMORGAN CHASE & CO. VAR% 4-22-32 10040 8457 $5,000 FISERV INC. 2.75% 7-1-24 4913 4919 $5,000 AMERICAN EXPRESS CO. 3.95% 8-1-25 5009 4917 $5,000 AMERICAN TOWER CORP. 3.125% 1-15-27 4932 4734 $5,000 SIMON PROPERTY GROUP INC. 1.375% 1-15-27 4727 4511 $10,000 TOYOTA MOTOR CREDIT CORP. 3.05% 3-22-27 10004 9523 $5,000 MORGAN STANLEY VAR% 5-4-27 4776 4607 $9,000 INTEL CORP. 3.75% 8-5-27 8997 8810 $5,000 ELEVANCE HEALTH INC. 4.101% 3-1-28 5136 4922 $5,000 UNITEDHEALTH GROUP INC. 3.85% 6-15-28 5192 4874 $5,000 U.S. BANCORP VAR% 7-22-28 5069 4920 $5,000 FIFTH THIRD BANCORP VAR% 10-27-28 5033 5182 $5,000 ALEXANDRIA REAL ESTATE EQUITIES INC. 4.9% 12-15-30 5574 5002 $5,000 PNC FINANCIAL SERVICES GROUP VAR% 10-28-25 5009 5008 $5,000 MPLX LP 1.75% 3-1-26 4534 4672 $5,000 AIR LEASE CORP. 1.875% 8-15-26 4417 4595 $5,000 AMGEN INC. 5.15% 3-2-28 4997 5115 $5,000 NEXTERA ENERGY 2.45% 2-3-32 4100 4301 $5,000 PROGRESSIVE CORP. 3% 3-15-32 4335 4452 $5,000 DTE ELECTRIC CO. 5.2% 4-1-33 5146 5205 $5,000 WILLIS NORTH AMERICA 5.35% 5-15-33 4729 5044 $5,000 PFIZER INVESTMENT ENTERPRISES 4.75% 5-19-33 5012 5012 $5,000 WASTE MANAGEMENT 4.875% 2-15-34 4611 5100 260 SH. AT&T INC. 6205 4363 13 SH. ADOBE SYSTEMS INC. 2820 7756 35 SH. ADVANCED MICRO DEVICES INC. 637 5159 24 SH. AFLAC INC. 822 1980 3 SH. ALASKA AIR GROUP INC. 210 117 4 SH. ALIGN TECHNOLOGY INC. 2213 1096 5 SH. ALLSTATE CORPORATION 606 700 24 SH. AMERICAN EXPRESS CO. 2434 4496 12 SH. AMERICAN INTERNATIONAL GROUP INC. 605 813 24 SH. AMERICAN WATER WORKS COMPANY INC. 3292 3168 2 SH. AMERIPRISE FINANCIAL INC. 178 760 75 SH. AMPHENOL CORP. 5348 7435 11 SH. ANALOG DEVICES INC. 983 2184 32 SH. APPLIED MATERIALS INC. 1801 5186 5 SH. APTIV PLC 269 449 5 SH. ARTHUR J. GALLAGHER & CO. 242 1124 18 SH. AUTOMATIC DATA PROCESSING INC. 2440 4193 9 SH. AVERY DENNISON CORP. 1815 1819 17 SH. BALL CORPORATION 1316 978 227 SH. BANK OF AMERICA CORP. 5911 7643 14 SH. BANK OF NEW YORK MELLON CO. 609 729 2 SH. BORG WARNER INC. 63 72 12 SH. BROADCOM INC. 3381 13395 18 SH. BROWN FORMAN CORP. CLASS A 1190 1073 1 SH. C.H. ROBINSON WORLDWIDE INC. 68 86 11 SH. CADENCE DESIGN SYSTEMS INC. 1967 2996 53 SH. CAMPBELL SOUP CO. 2618 2291 9 SH. CBRE GROUP INC. 379 838 1 SH. CENTENE CORP. 32 74 30 SH. CHARLES SCHWAB CORP. 957 2064 21 SH. CHUBB LTD. 3106 4746 1 SH. CIGNA GROUP 182 299 4 SH. CINCINNATI FINANCIAL CORPORATION 281 414 5 SH. CINTAS CORP. 1881 3013 131 SH. CISCO SYSTEMS INC. 4706 6618 58 SH. CITIGROUP INC. 2907 2984 2 SH. CITIZENS FINANCIAL GROUP INC. 53 66 12 SH. CME GROUP INC. CLASS A 1872 2527 75 SH. COGNIZANT TECNOLOGY SOLUTIONS CORP. 4577 5665 1 SH. COMERICA INCORPORATED 52 56 46 SH. CONAGRA BRANDS INC. 1589 1318 58 SH. CONSOLIDATED EDISON INC. 4655 5276 14 SH. CONSTELLATION BRANDS INC. CLASS A 2755 3385 4 SH. CUMMINS INC. 811 958 1 SH. D.R. HORTON CO. 29 152 2 SH. DARDEN RESTAURANTS INC. 125 329 1 SH. DAVITA INC. 55 105 11 SH. DEERE & CO. 1990 4399 2 SH. DELTA AIR LINES INC. 83 80 5 SH. DISCOVER FINANCIAL SERVICES CO. 564 562 2 SH. DISH NETWORK CORP. CLASS A 59 12 8 SH. DOLLAR GENERAL CORP. 1532 1088 5 SH. DOVER CORPORATION 269 769 18 SH. EATON CORP. PLC 1992 4335 65 SH. EBAY INC. 4455 2835 13 SH. ELECTRONIC ARTS INC. 1461 1779 1 SH. EQUIFAX INC. 122 247 39 SH. EVERSOURCE ENERGY 2631 2407 2 SH. EXPEDIA GROUP INC. 303 304 26 SH. EXPEDITORS INTERNATIONAL OF WASHINGTON INC. 2621 3307 3 SH. FIDELITY NATIONAL INFORMATION SERVICES INC. 223 180 3 SH. FIFTH THIRD BANCORP 65 103 36 SH. FISERV INC. 3454 4782 56 SH. FORD MOTOR COMPANY 595 683 13 SH. FORTIVE CORPORATION 556 957 5 SH. FRANKLIN RESOURCES INC. 171 149 9 SH. GARMIN LTD. 1411 1157 6 SH. GENUINE PARTS CO. 597 831 1 SH. GLOBAL PAYMENTS INC. 62 127 5 SH. HARTFORD FINANCIAL SERVICES GROUP INC. 221 402 1 SH. HASBRO INC. 83 51 12 SH. HCA HEALTHCARE INC. 2132 3248 130 SH. HEWLETT PACKARD ENTERPRISE CO. 2068 2207 20 SH. HILTON WORLDWIDE HOLDING CO. 2222 3642 35 SH. HOME DEPOT INC. 7704 12129 5 SH. HOST HOTELS & RESORTS INC. 75 97 7 SH. IDEXX LABS INC. 4256 3885 17 SH. ILLINOIS TOOL WORKS INC. 2823 4453 16 SH. ILLUMINA INC. 5323 2228 11 SH. INGERSOLL RAND INC. 340 851 20 SH. INTERCONTINENTAL EXCHANGE INC. 1389 2569 11 SH. INTUIT INC. 3813 6875 3 SH. INVESCO LTD. 86 54 3 SH. J.B. HUNT TRANSPORT SERVICES INC. 243 599 15 SH. J.M. SMUCKER CO. 2242 1896 5 SH. JUNIPER NETWORKS INC. 131 147 5 SH. KEYCORP INC. 70 72 2 SH. LAM RESEARCH CORP. 192 1567 1 SH. LEGGETT & PLATT INC. 46 26 7 SH. LENNAR CORP. 766 938 1 SH. LINCOLN NATIONAL CO. 49 27 27 SH. LKQ CORP. 1251 1290 24 SH. LOEWS CORPORATION 931 1670 25 SH. MARSH & MCLENNAN CO. 2686 4737 2 SH. MARTIN MARIETTA MATERIALS INC. 462 998 2 SH. MASCO CORP. 61 134 25 SH. MASTERCARD INC. CLASS A 4591 10663 38 SH. MCCORMICK & CO. INC. 3088 2600 10 SH. MCKESSON CORPORATION 2511 4630 48 SH. METLIFE INC. 2592 3174 2 SH. MGM RESORTS INTERNATIONAL 64 89 8 SH. MICROCHIP TECHNOLOGY INC. 238 721 29 SH. MICRON TECHNOLOGY INC. 822 2475 10 SH. MOLSON COORS BEVERAGE CO. CLASS B 1045 612 68 SH. MONSTER BEVERAGE CORPORATION 2736 3918 5 SH. MOODY'S CORPORATION 1056 1953 19 SH. MORGAN STANLEY 605 1772 3 SH. MOTOROLA SOLUTIONS INC. 335 939 3 SH. NASDAQ INC. 64 174 20 SH. NETAPP INC. 1285 1763 5 SH. NEWELL BRANDS INC. 133 43 5 SH. NEWS CORP. CLASS A 61 123 61 SH. NEWS CORP. CLASS B 1436 1569 1 SH. NORTHERN TRUST CORP. 72 84 43 SH. NVIDIA CORP. 1939 21294 1 SH. O'REILLY AUTOMOTIVE INC. 263 950 1 SH. OMNICOM GROUP INC. 80 87 30 SH. PACCAR INC. 1579 2930 4 SH. PARKER-HANNIFIN CORP. 986 1843 20 SH. PAYCHEX INC. 2007 2382 33 SH. PAYPAL HOLDINGS INCORPORATED 4152 2027 41 SH. PERRIGO CO. PLC 1630 1319 5 SH. PNC FINANCIAL SERVICES GROUP INC. 476 774 2 SH. PRINCIPAL FINANCIAL GROUP INC. 111 157 30 SH. PROGRESSIVE CO. 2701 4778 9 SH. PRUDENTIAL FINANCIAL INC. 725 933 1 SH. QORVO INC. 54 113 33 SH. QUALCOMM INC. 2805 4773 1 SH. QUANTA SERVICES INC. 29 216 4 SH. RAYMOND JAMES FINANCIAL INC. 202 446 4 SH. REGIONS FINANCIAL CO. 43 78 5 SH. REPUBLIC SERVICES INC. 260 825 1 SH. ROBERT HALF INTERNATIONAL INC. 37 88 5 SH. ROCKWELL AUTOMATION COMPANY 1183 1552 2 SH. ROPER TECHNOLOGIES INC. 336 1090 3 SH. ROSS STORES INC. 187 415 3 SH. ROYAL CARIBBEAN CRUISES LTD. 219 388 3 SH. SBA COMMUNICATIONS CORPORATION CLASS A 592 761 28 SH. SALESFORCE.COM INC. 3914 7368 1 SH. HENRY SCHEIN INC. 58 76 2 SH. SEALED AIR CORP. 91 73 15 SH. SHERWIN WILLIAMS CO. 3929 4679 1 SH. A.O. SMITH CORP. 54 82 1 SH. STANLEY BLACK & DECKER INC. 114 98 7 SH. STATE STREET CORP. 477 542 2 SH. SYNCHRONY FINANCIAL SERVICES COMPANY 58 76 5 SH. SYNOPSYS INC. 1201 2575 7 SH. T. ROWE PRICE GROUP INC. 837 754 2 SH. TAPESTRY INC. 71 74 24 SH. TARGET CORPORATION 4051 3418 31 SH. TEXAS INSTRUMENTS INCORPORATED 3451 5284 43 SH. TJX COMPANIES INC. 2140 4034 1 SH. TRACTOR SUPPLY COMPANY 62 215 4 SH. TRANSDIGM GROUP INC. 2035 4046 9 SH. TRAVELERS COMPANIES INC. 1041 1714 2 SH. U.S. BANCORP 89 87 1 SH. ULTA BEAUTY INC. 242 490 4 SH. UNDER ARMOUR INC. CLASS A 124 35 4 SH. UNDER ARMOUR INC. CLASS C 61 33 23 SH. UNION PACIFIC CORP. 2672 5649 1 SH. UNITED RENTALS INC. 75 573 23 SH. UNITEDHEALTH GROUP INC. 4626 12109 1 SH. UNIVERSAL HEALTH SERVICES INC. CLASS B 121 152 1 SH. VERISK ANALYTICS INC. CLASS A 81 239 135 SH. VERIZON COMMUNICATIONS INC. 6864 5090 46 SH. VISA INC. CLASS A 6081 11976 5 SH. VULCAN MATERIALS COMPANY 644 1135 24 SH. WASTE MANAGEMENT INC. 3048 4298 29 SH. WESTERN DIGITAL CORP. 1436 1519 1 SH. WHIRLPOOL CORP. 151 122 3 SH. WILLIS TOWERS WATSON PLC 365 724 7 SH. XYLEM INC. 575 801 2 SH. ZIONS BANCORP N.A. 64 88 43 SH. ZOETIS INC. CLASS A 6908 8487 2 SH. FOX CORP. CLASS A 81 59 36 SH. FOX CORP. CLASS B 1079 995 3 SH. ALEXANDRIA REAL ESTATE INVESTMENT TRUST 340 380 17 SH. AMERICAN TOWER CORP. 4070 3670 18 SH. CROWN CASTLE INC. 2563 2073 3 SH. EQUINIX INC. 1546 2416 12 SH. EQUITY RESIDENTIAL REIT 722 734 2 SH. IRON MOUNTAIN INC. 63 140 5 SH. KIMCO REALTY CORP. 130 107 1 SH. MID AMERICA APARTMENT COMMUNITIES INC. 98 134 41 SH. PROLOGIS INC. 3853 5465 5 SH. REALTY INCOME CORP. 282 287 2 SH. REGENCY CENTERS CORP. 128 134 7 SH. SIMON PROPERTY GROUP REIT 877 998 5 SH. UDR INC. 167 191 5 SH. VENTAS INC. 330 249 2 SH. VORNADO REALTY TRUST REIT 147 57 8 SH. WELLTOWER INC. 545 721 7 SH. AMETEK INC. 642 1154 1 SH. BOOKING HOLDINGS INC. 1143 3547 1 SH. BROADRIDGE FINANCIAL SOLUTIONS INC. 103 206 18 SH. FORTINET INC. 399 1054 1 SH. IPG PHOTONICS CORP. 161 109 15 SH. KEYSIGHT TECHNOLOGIES INC. 2434 2386 2 SH. TAKE TWO INTERACTIVE SOFTWARE INC. 224 322 10 SH. PUBLIC STORAGE REIT 2819 3050 29 SH. T-MOBILE US INC. 3484 4650 1,508.094 SH. BROWN ADVISORY SUSTAINABLE GROWTH FUND 50010 72539 8,545.113 SH. CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 183558 246014 8 SH. AON PLC 1428 2328 23 SH. CARRIER GLOBAL CORP. 889 1321 1 SH. CELANESE CORP. 115 155 1 SH. DOMINO'S PIZZA INC. 365 412 8 SH. ETSY INC. 876 649 2 SH. FLEETCOR TECHNOLOGIES INC. 572 565 1 SH. GLOBE LIFE INC. 63 122 4 SH. HOWMET AEROSPACE INC. 63 217 3 SH. IDEX CORP. 492 651 2 SH. KLA CORP. 149 1163 11 SH. LAS VEGAS SANDS CORP. 515 541 1 SH. MARKETAXESS HOLDINGS INC. 468 293 1 SH. MSCI INC. 240 566 6 SH. OLD DOMINION FREIGHT LINE INC. 1305 2432 9 SH. OTIS WORLDWIDE CORP. 504 805 1 SH. PAYCOM SOFTWARE INC. 346 207 7 SH. SERVICENOW INC. 3306 4945 1 SH. TERADYNE INCORPORATED 82 109 46 SH. TESLA INC. 10627 11430 2 SH. TRUIST FINANCIAL CORP. 70 74 1 SH. W.R. BERKLEY CORP. 41 71 3 SH. WABTEC COMPANY 223 381 5 SH. ZEBRA TECHNOLOGIES CORP. 2563 1367 3 SH. AVALONBAY COMMUNITIES INC. 502 562 1 SH. DIGITAL REALTY TRUST INC. 92 135 5,361.930 SH. BOSTON TRUST WALDEN SMALL CAP FUND 100000 91099 1,581.778 SH. JOHCM INTERNATIONAL SELECT FUND 50010 36666 23 SH. AKOUSTIS TECHNOLOGIES INC. 212 19 26 SH. AKOYA BIOSCIENCES INC. 361 127 12 SH. ALBERTSONS CO. CLASS A 346 276 116 SH. AMCOR PLC 1416 1118 5 SH. ARISTA NETWORKS INC. 406 1178 8 SH. ARLO TECHNOLOGIES INC. 51 76 6 SH. ARROW ELECTRONICS INC. 711 734 3 SH. ATLASSIAN CORP. PLC CLASS A 898 714 24 SH. AVANGRID INC. 1317 778 2 SH. AXON ENTERPRISE INC. 374 517 12 SH. BELLRING BRANDS INC. CLASS A 391 665 1 SH. BLOCK INC. CLASS A 263 77 29 SH. BROWN FORMAN CORP. CLASS B 1819 1656 43 SH. BRUKER CORP. 3060 3160 11 SH. CARPARTS.COM INC. 180 35 6 SH. CATALENT INC. 503 270 16 SH. CDW CORP. 3132 3637 9 SH. CLOUDFLARE INC. CLASS A 916 749 13 SH. COGNEX CORP. 1105 543 12 SH. COMPUTER PROGRAMS & SYSTEMS INC. 425 134 6 SH. CROWDSTRIKE HOLDINGS INC. 1426 1532 7 SH. DARLING INGREDIENTS INC. 352 349 5 SH. DATADOG INC. CLASS A 656 607 64 SH. DHT MARITIME HOLDINGS INC. 340 628 17 SH. DOORDASH INC. CLASS A 2377 1681 17 SH. DULUTH HOLDINGS INC. CLASS B 250 91 3 SH. ELF BEAUTY INC. 88 433 6 SH. ELANCO ANIMAL HEALTH INC. 77 89 17 SH. EMERSON ELECTRIC CO. 1470 1655 1 SH. ENPHASE ENERGY INC. 125 132 122 SH. GOLAR LNG LIMITED 2187 2805 9 SH. HEICO CORP. 1160 1610 9 SH. HEICO CORP. CLASS A 1066 1282 6 SH. INVITAE CORP. 154 4 93 SH. KEURIG DR PEPPER INC. 3238 3099 8 SH. LIBERTY BROADBAND CO. CLASS A 1452 645 10 SH. LIBERTY BROADBAND CO. CLASS C 1870 806 6 SH. LULULEMON ATHLETICA INC. 2387 3068 2 SH. LYFT INC. CLASS A 107 30 1 SH. MEDIFAST INC. 223 67 46 SH. META PLATFORMS INC. CLASS A 6496 16282 4 SH. METTLER TOLEDO INTERNATIONAL INC. 5954 4852 14 SH. NATERA INC. 666 877 61 SH. NATURE'S SUNSHINE PRODUCTS 1040 1055 5 SH. NEOGENOMICS INC. 219 81 191 SH. NEWPARK RESOURCES INC. 606 1268 87 SH. NORDIC AMERICAN TANKER LTD 191 365 9 SH. PALO ALTO NETWORKS INC. 1325 2654 5 SH. PETMED EXPRESS INC. 133 38 30 SH. PHIBRO ANIMAL HEALTH CORP. CLASS A 762 347 24 SH. PINTEREST INC. CLASS A 964 889 23 SH. PRESTIGE CONSUMER HEALTHCARE INC. 1372 1408 18 SH. QUANTERIX CORP. 233 492 8 SH. REPLIGEN CORP. 1827 1438 11 SH. REX AMERICAN RESOURCES CORP. 301 520 14 SH. SCORPIO TANKERS INC. 204 851 60 SH. SEER INC. CLASS A 572 116 3 SH. SENECA FOODS CORP. CLASS A 147 157 52 SH. SFL CORP. LTD 392 587 9 SH. SNOWFLAKE INC. CLASS A 1506 1791 209 SH. SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A 1714 1664 2 SH. SPARTANNASH CO. 43 46 5 SH. SPOTIFY TECHNOLOGY S.A. 1028 940 15 SH. STEEL DYNAMICS INC. 1005 1772 15 SH. STERIS PLC 2941 3298 3 SH. SYLVAMO CORP. 95 147 5 SH. TELEDYNE TECHNOLOGIES INC. 2150 2231 9 SH. THE TRADE DESK INC. CLASS A 708 648 35 SH. TRIMBLE INC. 2494 1862 9 SH. TURTLE BEACH CORP. 244 99 2 SH. TWILIO INC. CLASS A 682 152 10 SH. US FOODS HOLDING CORP. 360 454 19 SH. USANA HEALTH SCIENCES INC. 1204 1018 11 SH. VEEVA SYSTEMS INC. CLASS A 3528 2118 12 SH. VISHAY PRECISION GROUP INC. 454 409 12 SH. WEST PHARMACEUTICAL SERVICES INC. 3942 4225 1 SH. WESTLAKE CORP. 82 140 5 SH. WORKDAY INC. CLASS A 1165 1380 4 SH. WW GRAINGER INC. 1992 3315 10 SH. AIR PRODUCTS & CHEMICALS INC. 2570 2738 17 SH. AIRBNB INC. CLASS A 1872 2314 4 SH. ALCOA CORP. 316 136 84 SH. AMERICAN WELL CORP. CLASS A 412 125 294 SH. AMPLIFY ENERGY CORP. 1973 1743 68 SH. ARDMORE SHIPPING CO. 443 958 4 SH. ARIS WATER SOLUTIONS INC. CLASS A 63 34 1 SH. BUILDERS FIRSTSOURCE INC. 73 167 11 SH. CARGURUS INC. CLASS A 530 266 22 SH. CERTARA INC. 478 387 7 SH. CF INDUSTRIES HOLDINGS INC. 734 557 1 SH. CONCENTRIX CORP. 198 98 76 SH. COPART INC. 2389 3724 9 SH. DOLLAR TREE INC. 1369 1279 3 SH. EAGLE BULK SHIPPING INC. 183 166 9 SH. ELEVANCE HEALTH INC. 2470 4244 28 SH. EMPIRE PETROLEUM CO. 383 308 10 SH. EVOLENT HEALTH INC. CLASS A 334 330 80 SH. EXELON CORP. 3578 2872 2 SH. FLOWERS FOODS INC. 50 45 1 SH. FORTUNE BRANDS INNOVATIONS INC. 47 76 3 SH. GEN DIGITAL INC. 75 68 18 SH. GODADDY GROUP INC. CLASS A 1611 1911 43 SH. HIGHPEAK ENERGY INC. 853 612 63 SH. HP INC. 1668 1896 67 SH. JPMORGAN CHASE & CO. 11144 11397 24 SH. LINDE PLC 7997 9857 13 SH. LOWES COMPANIES INC. 2596 2893 1 SH. MASTERBRAND INC. 7 15 131 SH. MICROSOFT CORPORATION 42376 49261 58 SH. MULTIPLAN CORP. CLASS A 339 84 1 SH. NEXSTAR MEDIA GROUP INC. 187 157 7 SH. PARAMOUNT GLOBAL CLASS B 316 104 1,379 SH. RING ENERGY INC. 3119 2013 77 SH. ROYALTY PHARMA PLC CLASS A 3118 2163 1 SH. TRANSMEDICS GROUP INC. 34 79 55 SH. WARNER BROTHERS DISCOVERY INC. 1568 626 3 SH. XPONENTIAL FITNESS INC. 60 39 27 SH. YUM BRANDS INC. 3720 3528 16 SH. AKAMAI TECHNOLOGIES INC. 1235 1894 42 SH. AMDOCS LIMITED 4024 3691 24 SH. APOGEE THERAPEUTICS INC. 548 671 13 SH. APOLLO GLOBAL MANAGEMENT INC. 1071 1211 11 SH. ARCH CAPITAL GROUP LTD. 810 817 3 SH. AUTODESK INC. 564 730 15 SH. AZENTA INC. 904 977 9 SH. BALCHEM CORP. 1081 1339 7 SH. BLACKROCK INC. 4378 5683 21 SH. BROOKFIELD RENEWABLE CORP. 604 605 8 SH. CAPITAL ONE FINANCIAL CORP. 892 1049 11 SH. CENCORA INC. 1698 2259 5 SH. CHARTER COMMUNICATIONS INC. 1770 1944 150 SH. COMCAST CORP. 5677 6577 13 SH. COSTAR GROUP INC. 1026 1136 34 SH. COUPANG INC. 581 550 62 SH. CSX CORP. 2108 2150 1 SH. DILLARDS INC. 310 404 6 SH. DOXIMITY INC. 201 168 85 SH. ENCORE ENERGY CORP. 263 334 3 SH. EPAM SYSTEMS INC. 916 892 31 SH. ESSENTIAL UTILITIES INC. 1512 1158 260 SH. EVOLUTION PETROLEUM CORP. 1999 1511 13 SH. FORTREA HOLDINGS INC. 372 454 4 SH. GARTNER INC. 1358 1805 1 SH. GRACO INC. 71 87 18 SH. GREEN PLAINS INC. 568 454 13 SH. HALLADOR ENERGY CO. 194 115 6 SH. JACK HENRY & ASSOCIATES INC. 1063 980 10 SH. IAC INC. 489 524 1 SH. INSPIRE MEDICAL SYSTEMS INC. 251 203 5 SH. INSULET CORP. 1445 1085 62 SH. INTEL CORP. 2219 3116 12 SH. JABIL INC. 1236 1529 180 SH. KENVUE INC. 3584 3875 31 SH. KODIAK GAS SERVICES INC. 557 622 5 SH. LAMB WESTON HOLDINGS INC. 573 540 2 SH. LANCASTER COLONY CO. 403 333 11 SH. MARRIOTT INTERNATIONAL INC. 2003 2481 8 SH. MARVELL TECHNOLOGY INC. 366 482 2 SH. MONGODB INC. 819 818 130 SH. NAUTILUS BIOTECHNOLOGY INC. 220 389 6 SH. NORDSON CORP. 1427 1585 4 SH. OKTA INC. 340 362 82 SH. OMNIAB INC. 265 506 9 SH. PACKAGING CORP. OF AMERICA 1177 1466 19 SH. PALANTIR TECHNOLOGIES INC. 338 326 2 SH. POOL CORP. 701 797 5 SH. PROCEPT BIOROBOTICS CORP. 195 210 9 SH. PURE STORAGE INC. 325 321 182 SH. QUANTUM-SI INC. 344 366 47 SH. RANGER ENERGY SERVICES INC. 458 481 20 SH. RAYZEBIO INC. 528 1243 38 SH. REYNOLDS CONSUMER PRODUCTS INC. 1136 1020 6 SH. ROLLINS INC. 167 262 30 SH. SEADRILL LTD. 1259 1418 7 SH. SOUTHWEST GAS HOLDINGS INC. 451 443 2 SH. SUPER MICRO COMPUTER INC. 510 569 16 SH. TD SYNNEX CORP. 1636 1722 8 SH. TEEKAY TANKERS LTD. 214 400 1 SH. TKO GROUP HOLDINGS INC. 60 82 18 SH. VERADIGM INC. 315 189 14 SH. VERISIGN INC. 2941 2883 27 SH. YELP INC. 1209 1278 12 SH. ZOOMINFO TECHNOLOGIES INC. 278 222 2 SH. HEALTHPEAK PROPERTIES INC. 56 40 240917 235697 108914 104266 PURCHASED INTEREST 320 116 116 COST AMORTIZATION ADJUSTMENT 4140 NEW YORK STATE FILING FEE 250 0 250 PAYROLL SERVICING FEES 1217 243 974 BANK CHARGE 25 25 0 AMERICAN EXPRESS PAYABLE 2500 0 PORTFOLIO MANAGEMENT FEES 11458 11458 0 PAYROLL TAXES 4019 804 3215