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164 43 INTAPP INC P 2024-08-23 2024-09-26 2068 1892 176 176 17 INTEL CORP P 2024-01-08 2024-04-22 584 820 -236 -236 73 INTEL CORP P 2024-01-11 2024-04-22 2508 3458 -950 -950 121 INTEL CORP P 2024-04-15 2024-04-22 4157 4414 -257 -257 7.356 INTUIT INC P 2023-06-16 2024-05-02 4520 3355 1165 1165 2.875 INTUIT INC P 2023-06-29 2024-05-02 1767 1313 454 454 768.901 ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-10-17 43050 42482 568 568 25.791 ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-10-10 1451 1425 26 26 91.57 ISHARES MSCI ACWI EX US ETF P 2024-09-16 2024-09-20 5100 5059 41 41 1836.729 ISHARES MSCI ACWI EX US ETF P 2024-06-18 2024-07-19 98817 97742 1075 1075 280.443 ISHARES MSCI ACWI EX US ETF P 2024-06-18 2024-06-28 14921 14924 -3 -3 740.175 ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-04-15 38513 39140 -627 -627 39.837 ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-04-08 2127 2107 20 20 20.131 ISHARES MSCI ACWI EX US ETF P 2024-03-14 2024-03-15 1061 1065 -4 -4 556.421 ISHARES MSCI ACWI EX US ETF P 2023-12-11 2024-01-29 27988 27565 423 423 2677.774 ISHARES MSCI ACWI EX US ETF P 2023-12-11 2024-01-11 133956 132656 1300 1300 539.177 ISHARES MSCI ACWI EX US ETF P 2023-12-27 2024-01-11 26972 27433 -461 -461 151.731 ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-17 12361 12430 -69 -69 119.317 ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-17 9720 9775 -55 -55 80.774 ISHARES MSCI EAFE ETF P 2024-09-16 2024-09-26 6815 6617 198 198 0.091 ISHARES MSCI EAFE ETF P 2024-09-16 2024-09-24 8 7 1 1 21.087 ISHARES MSCI EAFE ETF P 2024-09-23 2024-09-24 1749 1742 7 7 65.818 ISHARES MSCI EAFE ETF P 2024-09-16 2024-09-20 5413 5392 21 21 39.697 ISHARES MSCI EAFE ETF P 2024-06-05 2024-07-01 3113 3115 -2 -2 358.944 ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-01 28133 28149 -16 -16 703.209 ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-01 55137 55147 -10 -10 326.16 ISHARES MSCI EAFE ETF P 2024-06-18 2024-06-28 25585 25578 7 7 121.159 ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-15 9385 9554 -169 -169 7.356 ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-05 582 580 2 2 64.161 ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-29 4817 4699 118 118 3.33 ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-25 248 244 4 4 742.922 ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-11 55189 54404 785 785 90.587 ISHARES MSCI EAFE ETF P 2023-12-15 2024-01-11 6729 6741 -12 -12 72 ISHARES MSCI EAFE ETF P 2023-12-18 2024-01-11 5349 5363 -14 -14 54.896 ISHARES MSCI EAFE ETF P 2023-12-27 2024-01-11 4078 4134 -56 -56 63.507 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-10-17 2887 2721 166 166 1.506 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-10-02 71 65 6 6 0.475 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-10-01 22 20 2 2 1.443 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-09-26 67 62 5 5 2.275 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-09-24 103 97 6 6 24.803 ISHARES MSCI EMERGING MKTS ETF P 2024-09-16 2024-09-20 1084 1063 21 21 130.239 ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-07-01 5558 5587 -29 -29 396.717 ISHARES MSCI EMERGING MKTS ETF P 2024-06-18 2024-06-28 16973 17018 -45 -45 5.421 ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-17 2255 2270 -15 -15 5.572 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-15 2117 2036 81 81 0.803 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-14 308 293 15 15 44.578 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-10 16897 16285 612 612 1.589 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-10 602 581 21 21 0.523 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-04 195 191 4 4 1.984 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-01 733 725 8 8 0.276 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-26 103 101 2 2 1.793 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-09-24 672 655 17 17 49.678 ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-19 17968 18224 -256 -256 10.512 ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-02 3870 3856 14 14 6.011 ISHARES RUSSELL 1000 GRW ETF P 2024-06-28 2024-07-02 2213 2212 1 1 73.413 ISHARES RUSSELL 1000 GRW ETF P 2023-12-11 2024-01-11 22283 21562 721 721 9.126 ISHARES RUSSELL 1000 VALUE ETF P 2024-12-27 2024-12-31 1685 1700 -15 -15 291.135 ISHARES RUSSELL 1000 VALUE ETF P 2024-12-27 2024-12-30 53892 54237 -345 -345 1.63 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-02 2024-07-11 289 284 5 5 0.395 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-05 2024-07-11 70 68 2 2 0.442 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-03 2024-07-11 78 77 1 1 0.457 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-09 2024-07-11 81 80 1 1 0.442 ISHARES RUSSELL 1000 VALUE ETF P 2024-07-02 2024-07-08 77 77 2.072 ISHARES RUSSELL 1000 VALUE ETF P 2024-06-28 2024-07-01 360 362 -2 -2 74.801 ISHARES RUSSELL 2000 ETF P 2024-09-16 2024-10-17 16881 16250 631 631 13.547 ISHARES RUSSELL 2000 ETF P 2024-09-16 2024-09-20 3011 2943 68 68 177.768 ISHARES RUSSELL 2000 ETF P 2024-06-18 2024-06-28 36077 35768 309 309 0.418 ISHARES S&P MIDCAP 400 INDEX P 2024-12-30 2024-12-31 26 26 0.029 ISHARES S&P MIDCAP 400 INDEX P 2024-07-01 2024-07-16 2 2 5.371 ISHARES S&P MIDCAP 400 INDEX P 2024-07-05 2024-07-16 333 311 22 22 3.17 ISHARES S&P MIDCAP 400 INDEX P 2024-07-08 2024-07-16 197 184 13 13 2.293 ISHARES S&P MIDCAP 400 INDEX P 2024-07-01 2024-07-02 133 133 169 ITAU UNIBANCO MULTIPLE ADR P 2024-07-16 2024-12-27 842 1054 -212 -212 893 ITAU UNIBANCO MULTIPLE ADR P 2024-08-07 2024-12-27 4449 5392 -943 -943 66 JACK HENRY & ASSOC INC P 2024-06-28 2024-08-21 10873 10944 -71 -71 84.164 JAMES HARDIE INDS SE P 2024-09-20 2024-12-16 2838 3538 -700 -700 63.254 JAMES HARDIE INDS SE P 2024-09-20 2024-12-16 2133 2659 -526 -526 59.264 JAMES HARDIE INDS SE P 2024-09-23 2024-12-16 1998 2325 -327 -327 44.318 JAMES HARDIE INDS SE P 2024-09-23 2024-12-16 1494 1738 -244 -244 154.858 JAMES HARDIE INDS SE P 2024-09-27 2024-12-16 5222 6148 -926 -926 116.142 JAMES HARDIE INDS SE P 2024-09-27 2024-12-16 3916 4611 -695 -695 28.615 JAMES HARDIE INDS SE P 2024-10-15 2024-12-16 965 1061 -96 -96 19.481 JAMES HARDIE INDS SE P 2024-10-15 2024-12-16 657 722 -65 -65 116.56 JAMES HARDIE INDS SE P 2024-10-16 2024-12-16 3930 4242 -312 -312 79.344 JAMES HARDIE INDS SE P 2024-10-16 2024-12-16 2675 2888 -213 -213 104.732 JANUS INTERNATIONAL GROUP INC P 2024-10-17 2024-12-06 774 1082 -308 -308 44.279 JANUS INTERNATIONAL GROUP INC P 2024-10-17 2024-12-05 334 457 -123 -123 49.989 JANUS INTERNATIONAL GROUP INC P 2024-10-17 2024-12-04 383 516 -133 -133 236 JANUS INTERNATIONAL GROUP INC P 2024-10-17 2024-10-30 1742 2438 -696 -696 573 JANUS INTERNATIONAL GROUP INC P 2024-06-28 2024-09-16 5641 7254 -1613 -1613 80 JD COM INC SPON ADR CL A P 2023-10-16 2024-10-02 3542 2203 1339 1339 25 JD COM INC SPON ADR CL A P 2023-10-16 2024-06-28 652 689 -37 -37 3973 JD SPORTS FASHION PLC ADR P 2024-06-28 2024-10-08 6622 5900 722 722 436 JD SPORTS FASHION PLC ADR P 2024-07-30 2024-10-08 727 691 36 36 8000 JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-30 2024-10-15 8237 8333 -96 -96 10000 JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-30 2024-10-15 10294 10416 -122 -122 5000 JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-30 2024-10-10 5141 5209 -68 -68 9000 JOHNSON & JOHNSON 4800 *29JN01 P 2024-09-30 2024-10-04 9293 9377 -84 -84 3000 JPMORGAN CHASE 4203 *29JL23 P 2024-03-07 2024-09-25 2991 2909 82 82 3.598 KADANT INC P 2024-07-08 2024-09-06 1080 1076 4 4 67.892 KERING S A ADR NEW P 2023-10-16 2024-06-06 2413 2944 -531 -531 8 KERING S A ADR NEW P 2024-04-16 2024-06-06 284 292 -8 -8 22.511 KERING S A ADR NEW P 2023-10-16 2024-06-04 788 976 -188 -188 38.597 KERING S A ADR NEW P 2023-10-16 2024-05-29 1348 1674 -326 -326 8 KERING S A ADR NEW P 2024-03-04 2024-05-29 279 362 -83 -83 123 KERING S A ADR NEW P 2023-10-16 2024-02-02 5025 5334 -309 -309 53 KIMBERLY CLARK SPON ADR P 2024-02-12 2024-06-28 466 597 -131 -131 5.094 LAM RESEARCH CORPORATION P 2024-07-29 2024-08-26 4185 4570 -385 -385 42 LEGRAND SA P 2024-08-01 2024-08-27 922 879 43 43 53.115 LEIDOS HLDGS INC P 2024-10-23 2024-12-24 7700 8895 -1195 -1195 7.948 LEMAITRE VASCULAR INC P 2024-09-26 2024-11-13 822 718 104 104 1.185 LEMAITRE VASCULAR INC P 2024-04-10 2024-11-12 123 79 44 44 3.282 LEMAITRE VASCULAR INC P 2024-09-26 2024-11-12 340 296 44 44 16.742 LENNAR CORPORATION P 2024-10-08 2024-12-16 2554 3046 -492 -492 45.258 LENNAR CORPORATION P 2024-10-08 2024-12-16 6905 8233 -1328 -1328 35 LENNAR CORPORATION P 2024-10-15 2024-12-16 5340 6509 -1169 -1169 1.84 LENNAR CORPORATION P 2024-10-15 2024-12-13 282 342 -60 -60 23.161 LENNAR CORPORATION P 2024-10-15 2024-12-13 3545 4307 -762 -762 51.999 LENNAR CORPORATION P 2024-10-16 2024-12-13 7959 9783 -1824 -1824 40 LENNAR CORPORATION P 2023-05-23 2024-04-12 6366 4299 2067 2067 3.77 LENNOX INTL INC P 2024-06-28 2024-12-17 2482 2037 445 445 37 LENOVO GROUP LTD SPONS ADR P 2023-07-18 2024-07-15 1035 811 224 224 139 LI NING COMPANY LTD ADR P 2024-01-11 2024-09-16 5750 7849 -2099 -2099 10 LI NING COMPANY LTD ADR P 2024-01-23 2024-09-16 414 509 -95 -95 9 LI NING COMPANY LTD ADR P 2024-01-29 2024-09-16 372 500 -128 -128 8 LI NING COMPANY LTD ADR P 2024-03-07 2024-09-16 331 482 -151 -151 63 LI NING COMPANY LTD ADR P 2024-05-30 2024-09-16 2606 4249 -1643 -1643 404 LIFE HEALTHCARE GRP HLDGS LTD P 2024-01-30 2024-11-06 1478 1579 -101 -101 485 LIFE HEALTHCARE GRP HLDGS LTD P 2024-01-30 2024-06-28 1356 1896 -540 -540 22.427 LIGAND PHARMACEUTICALS INC NEW P 2023-10-16 2024-06-28 1860 1242 618 618 778 LLOYDS BANKING GROUP PLC P 2024-07-15 2024-12-27 2111 2357 -246 -246 1480 LLOYDS BANKING GROUP PLC P 2024-08-22 2024-12-27 4015 4484 -469 -469 915 LLOYDS BANKING GROUP PLC P 2024-09-12 2024-12-27 2482 2780 -298 -298 78 LLOYDS BANKING GROUP PLC P 2024-09-12 2024-12-27 212 234 -22 -22 74 LONDON STK EXCHANGE GROUP ADR P 2024-06-28 2024-10-02 2575 2231 344 344 42 LONDON STK EXCHANGE GROUP ADR P 2023-09-12 2024-02-02 1181 1104 77 77 24 LONDON STK EXCHANGE GROUP ADR P 2023-05-23 2024-01-24 698 640 58 58 58 LONDON STK EXCHANGE GROUP ADR P 2023-09-12 2024-01-24 1687 1525 162 162 1 LPL FINL HLDGS INC COM P 2024-01-02 2024-09-16 208 229 -21 -21 38.039 LPL FINL HLDGS INC COM P 2024-01-02 2024-09-16 7909 8719 -810 -810 32.183 LPL FINL HLDGS INC COM P 2024-01-04 2024-09-16 6692 7635 -943 -943 29.778 LPL FINL HLDGS INC COM P 2024-01-08 2024-09-16 6192 6913 -721 -721 32 LPL FINL HLDGS INC COM P 2024-01-12 2024-09-16 6654 7409 -755 -755 29 LPL FINL HLDGS INC COM P 2024-01-26 2024-09-16 6030 7081 -1051 -1051 10 LPL FINL HLDGS INC COM P 2024-03-18 2024-09-16 2079 2703 -624 -624 44 LPL FINL HLDGS INC COM P 2024-03-19 2024-09-16 9149 11902 -2753 -2753 1 LPL FINL HLDGS INC COM P 2024-03-19 2024-09-09 211 271 -60 -60 2.025 LPL FINL HLDGS INC COM P 2024-07-08 2024-09-09 427 558 -131 -131 35.975 LPL FINL HLDGS INC COM P 2024-07-08 2024-09-09 7580 9921 -2341 -2341 47 LPL FINL HLDGS INC COM P 2024-06-28 2024-09-04 10324 13044 -2720 -2720 9 LPL FINL HLDGS INC COM P 2024-07-08 2024-09-04 1977 2482 -505 -505 38 LPL FINL HLDGS INC COM P 2024-06-28 2024-08-30 8457 10546 -2089 -2089 0.92 LPL FINL HLDGS INC COM P 2024-06-28 2024-08-22 202 255 -53 -53 12.08 LPL FINL HLDGS INC COM P 2024-06-28 2024-08-22 2649 3353 -704 -704 32 LPL FINL HLDGS INC COM P 2024-07-01 2024-08-22 7016 9012 -1996 -1996 7 LVMH MOET HENNESSY LOUIS VUITT P 2023-06-26 2024-03-21 1291 1280 11 11 14 LVMH MOET HENNESSY LOUIS VUITT P 2023-11-20 2024-03-21 2582 2205 377 377 2 MARTIN MARIETTA MATERIALS P 2023-05-23 2024-03-12 1204 800 404 404 8 MASTERCARD INC CL A P 2023-10-16 2024-07-01 3492 3216 276 276 63 MEDTRONIC PLC SHS P 2023-05-23 2024-05-02 5072 5566 -494 -494 31 MEDTRONIC PLC SHS P 2023-06-05 2024-05-02 2496 2598 -102 -102 74 MERCK & CO INC NEW COM P 2023-05-23 2024-01-05 8653 8465 188 188 10 META PLATFORMS INC CL A P 2024-04-19 2024-09-26 5648 4822 826 826 18 META PLATFORMS INC CL A P 2024-04-19 2024-06-28 9277 8680 597 597 12000 METLIFE INC 4550 *30MH23 P 2024-09-30 2024-10-04 12155 12280 -125 -125 9000 METLIFE INC 4550 *30MH23 P 2024-09-30 2024-10-03 9196 9210 -14 -14 5000 METLIFE INC 4550 *30MH23 P 2024-09-30 2024-10-02 5123 5117 6 6 6 MICHELIN COMPAGNIE GENERALE DE P 2023-01-20 2024-01-05 104 92 12 12 369 MICHELIN COMPAGNIE GENERALE DE P 2023-01-20 2024-01-05 6382 5669 713 713 31.07 MICROCHIP TECHNOLOGY INC P 2024-08-02 2024-12-27 1806 2379 -573 -573 83.93 MICROCHIP TECHNOLOGY INC P 2024-08-02 2024-10-01 6533 6427 106 106 304 MITSUBISHI ELECTRIC ADR P 2024-08-07 2024-10-22 9327 8916 411 411 340.846 MITSUI FUDOSAN CO LTD ADR P 2024-07-30 2024-12-16 8231 10393 -2162 -2162 19.37 MITSUI FUDOSAN CO LTD ADR P 2024-07-30 2024-12-16 468 591 -123 -123 272.784 MITSUI FUDOSAN CO LTD ADR P 2024-07-30 2024-12-16 6588 8318 -1730 -1730 125.784 MITSUI FUDOSAN CO LTD ADR P 2024-08-07 2024-12-16 3038 3785 -747 -747 110.216 MITSUI FUDOSAN CO LTD ADR P 2024-08-07 2024-12-16 2662 3316 -654 -654 6.576 MITSUI FUDOSAN CO LTD ADR P 2024-11-04 2024-12-16 159 174 -15 -15 110.424 MITSUI FUDOSAN CO LTD ADR P 2024-11-04 2024-12-16 2667 2924 -257 -257 17 MODINE MFG CO P 2023-08-10 2024-06-28 1715 779 936 936 94 MOL MAGYAR OLAJ GDR P 2023-11-28 2024-06-28 371 384 -13 -13 106 MOL MAGYAR OLAJ GDR P 2024-05-07 2024-06-28 418 454 -36 -36 28.476 MONDAY.COM LTD P 2024-02-20 2024-09-04 7072 6201 871 871 8.158 MONDAY.COM LTD P 2024-02-20 2024-08-27 2123 1776 347 347 5.136 MONDAY.COM LTD P 2024-07-09 2024-08-27 1337 1231 106 106 2.668 MONDAY.COM LTD P 2024-02-20 2024-06-28 637 581 56 56 42 MONOTARO CO LTD ADR P 2024-01-11 2024-06-28 493 435 58 58 29 MONOTARO CO LTD ADR P 2024-06-03 2024-06-28 341 301 40 40 44 MONSTER BEVERAGE CORP NEW COM P 2023-10-16 2024-06-12 2188 2144 44 44 14.769 MTU AERO ENGINES AG P 2024-07-26 2024-10-01 2336 2057 279 279 10.749 MTU AERO ENGINES AG P 2024-07-26 2024-10-01 1700 1497 203 203 58 NAPCO SECURITY TECHNOLOGIE INC P 2023-12-14 2024-09-06 1998 1983 15 15 15 NAPCO SECURITY TECHNOLOGIE INC P 2024-01-26 2024-09-06 517 535 -18 -18 45 NAPCO SECURITY TECHNOLOGIE INC P 2024-01-26 2024-06-28 2350 1604 746 746 25 NESTLE SPON ADR REP REG SHR P 2023-12-18 2024-02-09 2727 2830 -103 -103 11 NETFLIX INC P 2024-08-05 2024-10-14 7880 6576 1304 1304 8.002 NETFLIX INC P 2024-08-05 2024-09-24 5759 4784 975 975 2.998 NETFLIX INC P 2024-08-07 2024-09-24 2158 1843 315 315 5 NETFLIX INC P 2024-08-07 2024-08-13 3227 3074 153 153 20 NETFLIX INC P 2023-09-25 2024-02-20 11439 7673 3766 3766 27 NEXTERA ENERGY INC P 2024-08-19 2024-12-10 1995 2144 -149 -149 0.148 NEXTERA ENERGY INC P 2024-09-09 2024-12-10 11 12 -1 -1 15 NEXTERA ENERGY INC P 2024-08-19 2024-12-09 1124 1191 -67 -67 1.995 NEXTERA ENERGY INC P 2024-09-09 2024-12-09 149 161 -12 -12 28.857 NEXTERA ENERGY INC P 2024-09-09 2024-12-09 2162 2329 -167 -167 24 NEXTERA ENERGY INC P 2024-09-09 2024-12-06 1808 1937 -129 -129 26 NEXTERA ENERGY INC P 2024-09-04 2024-11-14 1955 2111 -156 -156 30 NEXTERA ENERGY INC P 2024-09-09 2024-11-14 2255 2421 -166 -166 68 NEXTERA ENERGY INC P 2024-09-04 2024-11-08 5202 5522 -320 -320 54 NEXTERA ENERGY INC P 2024-09-04 2024-09-25 4561 4385 176 176 11 NEXTERA ENERGY INC P 2024-09-04 2024-09-20 913 893 20 20 134 NEXTERA ENERGY INC P 2023-10-16 2024-05-02 9085 7325 1760 1760 30.442 NICE LTD ADR P 2023-10-16 2024-06-28 5211 5071 140 140 2.814 NICE LTD ADR P 2023-10-30 2024-06-28 482 427 55 55 12.371 NICE LTD ADR P 2023-10-16 2024-06-05 1990 2061 -71 -71 15.63 NIKE INC B P 2023-10-16 2024-05-22 1444 1597 -153 -153 78.37 NIKE INC B P 2023-10-16 2024-05-20 7181 8009 -828 -828 72 NIKE INC B P 2023-10-16 2024-05-15 6587 7358 -771 -771 45 NIKE INC B P 2023-10-16 2024-05-10 4120 4599 -479 -479 1274 NITORI HLDGS CO LTD ADR P 2023-12-27 2024-06-18 13619 16884 -3265 -3265 49 NMI HLDGS INC P 2023-11-14 2024-06-28 1662 1418 244 244 78 NOMURA RESH INST LTD ADR P 2023-11-17 2024-08-07 2387 2175 212 212 71 NOMURA RESH INST LTD ADR P 2023-11-29 2024-08-07 2173 1986 187 187 105 NOMURA RESH INST LTD ADR P 2023-11-29 2024-06-28 2971 2937 34 34 25.567 NOVO NORDISK A/S ADR P 2024-08-22 2024-12-27 2237 3051 -814 -814 6.015 NOVO NORDISK A/S ADR P 2024-08-22 2024-12-27 526 718 -192 -192 21.418 NOVO NORDISK A/S ADR P 2024-08-22 2024-12-27 1874 2556 -682 -682 11.832 NOVO NORDISK A/S ADR P 2024-08-10 2024-12-27 1035 1550 -515 -515 7.168 NOVO NORDISK A/S ADR P 2024-08-10 2024-12-27 627 939 -312 -312 35.606 NOVO NORDISK A/S ADR P 2024-11-18 2024-12-27 3115 3556 -441 -441 25.567 NOVO NORDISK A/S ADR P 2024-09-20 2024-12-17 2766 3264 -498 -498 27.433 NOVO NORDISK A/S ADR P 2024-09-20 2024-12-17 2968 3502 -534 -534 19 NOVO NORDISK A/S ADR P 2024-09-08 2024-12-17 2055 2647 -592 -592 6.394 NOVO NORDISK A/S ADR P 2024-11-18 2024-12-17 692 639 53 53 19 NOVO NORDISK A/S ADR P 2024-09-20 2024-10-02 2203 2425 -222 -222 19.488 NOVO NORDISK A/S ADR P 2023-06-20 2024-02-29 2324 1578 746 746 15.512 NOVO NORDISK A/S ADR P 2023-06-21 2024-02-29 1850 1255 595 595 43 NOVO NORDISK A/S ADR P 2023-08-10 2024-02-29 5128 3967 1161 1161 21 NOVO NORDISK A/S ADR P 2023-12-13 2024-02-29 2505 2060 445 445 32 NOVO NORDISK A/S ADR P 2023-12-13 2024-01-08 3398 3139 259 259 11.442 OLLIES BARGAIN OUTLET HLDG INC P 2024-07-01 2024-07-08 1136 1112 24 24 1000 ORACLE CORP 1650 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664 874 -210 -210 3.198 RENTOKIL INITIAL PLC ADR P 2024-03-11 2024-09-12 79 103 -24 -24 32.826 RENTOKIL INITIAL PLC ADR P 2024-03-11 2024-09-12 808 1062 -254 -254 9.301 RENTOKIL INITIAL PLC ADR P 2024-03-11 2024-09-12 229 301 -72 -72 165 RENTOKIL INITIAL PLC ADR P 2024-04-05 2024-09-12 4060 4951 -891 -891 150 RENTOKIL INITIAL PLC ADR P 2024-04-05 2024-09-12 3691 4501 -810 -810 37.023 RENTOKIL INITIAL PLC ADR P 2024-03-08 2024-09-11 929 1199 -270 -270 53 RENTOKIL INITIAL PLC ADR P 2024-03-08 2024-09-11 1330 1717 -387 -387 1.976 RENTOKIL INITIAL PLC ADR P 2024-03-11 2024-09-11 50 64 -14 -14 20.699 RENTOKIL INITIAL PLC ADR P 2024-03-11 2024-09-11 520 670 -150 -150 310 ROCHE HOLDINGS ADR P 2024-04-15 2024-10-14 12105 9525 2580 2580 37 ROCHE HOLDINGS ADR P 2023-10-30 2024-06-28 1284 1239 45 45 28 ROCHE HOLDINGS ADR P 2024-04-15 2024-06-28 972 860 112 112 951 ROCHE HOLDINGS ADR P 2023-10-16 2024-03-14 31188 33285 -2097 -2097 1.354 SAIA INC P 2024-06-13 2024-11-12 740 614 126 126 19 SALESFORCE INC P 2024-05-30 2024-06-28 4933 4114 819 819 15 SAMPO OYJ UNSPON ADR P 2024-04-08 2024-06-28 322 322 14 SAP AG P 2023-11-29 2024-05-30 2527 2221 306 306 49 SCHNEIDER ELEC SA UNSP ADR P 2024-08-27 2024-10-16 2542 2476 66 66 16 SEACOAST BANKING CORPOF FLORI P 2023-12-14 2024-06-28 380 466 -86 -86 1000 SHELL FINANCE US 2750 *30AP06 P 2024-10-15 2024-12-18 910 924 -14 -14 1000 SHELL INTERNATION 2875 26MY10 P 2023-12-27 2024-10-10 978 964 14 14 1000 SHELL INTERNATION 2875 26MY10 P 2024-03-07 2024-10-10 978 962 16 16 841 SHIN ETSU CHEM CO LTD ADR P 2023-12-22 2024-12-16 14238 17022 -2784 -2784 83 SHIN ETSU CHEM CO LTD ADR P 2023-12-22 2024-12-16 1405 1680 -275 -275 739 SHIN ETSU CHEM CO LTD ADR P 2023-12-22 2024-12-16 12511 14957 -2446 -2446 128 SHIN ETSU CHEM CO LTD ADR P 2023-12-22 2024-06-28 2496 2591 -95 -95 2 SHINHAN FINANCIAL GROUP CO LTD P 2023-12-18 2024-06-28 70 60 10 10 52.449 SHISEIDO LTD SPON ADR P 2024-01-11 2024-08-20 1261 1512 -251 -251 12 SHISEIDO LTD SPON ADR P 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2024-03-11 2024-07-01 26 26 0 FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-06-01 232 228 4 4 0 FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-06-01 143 140 3 3 0 FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-06-01 30 29 1 1 0 FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-05-01 174 170 4 4 0 FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-05-01 107 105 2 2 0 FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-05-01 22 22 0 FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-04-01 223 218 5 5 0 FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-04-01 137 134 3 3 0 FNMA POOL MA5071 5000 53JL01 P 2024-03-11 2024-04-01 29 28 1 1 0 FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-03-01 185 181 4 4 0 FNMA POOL MA5071 5000 53JL01 P 2024-02-08 2024-03-01 114 112 2 2 0 FNMA POOL MA5071 5000 53JL01 P 2024-01-19 2024-02-01 184 181 3 3 3 ADOBE INC P 2020-04-29 2024-12-23 1338 1051 287 287 17.241 ADOBE INC P 2023-06-26 2024-06-28 9521 8309 1212 1212 3.759 ADOBE INC P 2023-06-26 2024-06-28 2075 1812 263 263 0.7 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Silver Oak Road Salt Lake City UT 841081652 Trustee 1.00 5000 Ashley Nicole Bishop 5582 Walker Woods Lane Holladay UT 841177661 Trustee 1.00 5000 Madison Denkers 75 North Silver Oak Road Salt Lake City UT 841081652 Trustee 1.00 5000 NONE NONE 20104814 562047 0 20666861 0 20666861 310003 20356858 1017843 1017843 6929 6929 1010914 1010914 1010914 1728311 1728311 1010914 191498 449965 419062 679365 751956 2491846 1728311 0 1010914 717397 3209243 0 191498 3017745 449965 419062 679365 751956 717397 X 4th Street Clinic 409 West 400 South Salt Lake City UT 84101 PC General charitable purposes 34300 Adopt A Native Elder 328 Gregson Avenue South Salt Lake UT 84115 PC General charitable purposes 25000 American Red Cross 6616 South 900 East Murray UT 84121 PC General charitable purposes 20000 ASCENT Center 30 North Mario Capecchi Drive Salt Lake City UT 84112 PC General charitable purposes 66000 Bicycle Collective 325 West 900 South Salt Lake City UT 84101 PC General charitable purposes 10000 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39044 3I Group PLC 38811 38811 ABB Ltd 74018 74018 Accenture PLC 34196 34196 Adobe Inc 97830 97830 Air Liquide ADR 52094 52094 Alcon Inc 93634 93634 Alibaba Group 9412 9412 Allegion Pub Ltd 23000 23000 Amazon Com Inc 365911 365911 Ameriprise Fincl Inc 274201 274201 Amgen Inc 68548 68548 Ansys Inc 73822 73822 Aon PLC 68794 68794 Apple Inc 370269 370269 ASML Holding NV NY Reg 75752 75752 Aspen Technology 29207 29207 Atlas Copco 20814 20814 Atmos Energy 70192 70192 Bentley Sys Inc 34978 34978 Berkley WR Corp 32713 32713 Blackstone Inc 71554 71554 Bright Horizons Family 21505 21505 Bureau Veritas SA 48671 48671 Capital One Financial 92682 92682 Charles River Labs 21598 21598 Chemed Corporation 18858 18858 Coca Cola Co 62135 62135 Commerce Bancshares 36514 36514 Compagnie Fin Richemontag 42349 42349 Compass Group PLC 87782 87782 Constellation Brands Inc 45968 45968 Contl AG Spons 18532 18532 Corteva Inc 87107 87107 Coterra Energy Inc 57746 57746 CRH PLC ADR 104178 104178 Cullen Frost 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Inc 29164 29164 Henkel KGAA 14353 14353 Argenx SE ADR 22668 22668 ASM International 20619 20619 Canadian Pacific Kansas City 29961 29961 Chubb Ltd 31222 31222 Eli Lilly & Co 110750 110750 Experian GP Ltd 38529 38529 Fanuc Corporation 2032 2032 ING Groep 35179 35179 Intercontinental Exchange 13886 13886 Intuit Inc 38567 38567 Itau Unibanco 14979 14979 KBC Group 42105 42105 Lowes Companies Inc 58639 58639 Nitori Hldgs Co 35915 35915 Renesas Electronics 21278 21278 Saia Inc 24898 24898 SAP AG 88143 88143 Shopify Inc 21798 21798 SMC Corp Japan 12660 12660 Target Corp 37310 37310 Tesla Inc 41192 41192 Tokyo Electron Ltd 55861 55861 US Bancorp Com 71948 71948 Union Pacific Corp 33066 33066 Zurn Elkay Water Solns Corp 27789 27789 Blackstone Secd Lending 258286 258286 Morgan Stanley Direct Lndg 264324 264324 ACI Worldwide Inc 4245 4245 Adidas AG 43156 43156 Agree Realty Corp 12963 12963 AIA Group Ltd 35340 35340 Airbnb Inc CL A 21288 21288 Alphabet Inc CL A 285086 285086 Amer Intl Gp Inc 63991 63991 America Movil Sab 8786 8786 Anhui Conch Cement 6347 6347 Ani Pharmaceuticals Inc 5387 5387 Applied Ind Tech Inc 12638 12638 Applied Materials Inc 50253 50253 Ase Technology Hldg Co 12648 12648 Asics Corp 25924 25924 ASMPT Limited Unsponsord 5207 5207 Astrana Health Inc 4572 4572 Astrazeneca PLC 26601 26601 Atkore Inc 4519 4519 Avient Corporation 6946 6946 Banco do Brasil 8477 8477 Bankinter New 11352 11352 Banner Corp Com 6677 6677 BB Seguridade 10377 10377 Belden Inc 10542 10542 Bellring Brands Inc 7986 7986 Bidvest Group Ltd 6791 6791 BJS Whsl Club Hldgs Inc 20729 20729 Boot Barn Hldgs Inc 12228 12228 Brown & Brown Inc 142223 142223 Casella Waste Sys Inc 7784 7784 CBRE Group Inc 104638 104638 Cemex SAB 8150 8150 Chart Inds Inc 8339 8339 Check Point Software Tech 9687 9687 Chevron Corp 62281 62281 China Construction Bank Corp 16934 16934 China Merchants Bk Co 11560 11560 Choice Hotels Intl Inc 23711 23711 Comfort Systems USA Inc 7747 7747 Costco Wholesale Corp 164929 164929 Credo Technology Grp 2965 2965 Danone Sponsored ADR 2819 2819 Diploma PLC 29168 29168 DSV AS ADR 9047 9047 Engie Brasil Energia 3499 3499 ENN Energy Holdings 15559 15559 Enova Intl Inc 4194 4194 Enpro Inc 9351 9351 Enterprise Fincl Svcs 9532 9532 Epiroc Aktiebolag 1725 1725 Esco Technologies 9188 9188 Evercore Inc 8236 8236 Evertec Inc 4523 4523 Fabrinet 9427 9427 Federal Signal Corp 9886 9886 Ferrari N V 18607 18607 Franklin Electric Co 7406 7406 G III Apparel Group 5872 5872 Galaxy Entmt Group 14826 14826 Gildan Activewear Inc 41075 41075 Greek Organisation of Football 5455 5455 Haemonetics Corp 7059 7059 Halma PLC 15491 15491 HDFC Bank Ltd 19860 19860 Hengan Intl Group 6604 6604 Hermes Intl SCA 10971 10971 Hexagon AB 14460 14460 Himax Technologies Inc 6569 6569 Home Depot Inc 16716 16716 Huron Consulting Grp 10370 10370 ICU Medical Inc 8122 8122 Idacorp Inc 6294 6294 IES Holdings Inc 7709 7709 Infosys Limited 6927 6927 Insight Enterprises Inc 7546 7546 Installed Bldg Prods Inc 6322 6322 Intapp Inc 8139 8139 Integer Holdings Corp 10727 10727 Interparfums Inc 7374 7374 JD Com Inc 7038 7038 Jefferies Finl Group Inc 51744 51744 Kadant Inc 10093 10093 Kao Corp 9072 9072 Kasikornbank Pub Co 6257 6257 KB Financial Grp Inc 13315 13315 Kimberly Clark Spon 5937 5937 Kirby CP 8981 8981 Kite Rlty Group 8380 8380 Knife RIV Hldg Co 9622 9622 KT Corp Spon 7605 7605 Lancaster Colony CRP 5689 5689 Lemaitre Vascular Inc 6681 6681 Lenovo Group Ltd 21048 21048 Li Ning Company Ltd 13614 13614 Life Healthcare Grp 7416 7416 Ligand Pharmaceuticals Inc 10929 10929 Limbach Holdings Inc 4725 4725 Lloyds Banking Group 8647 8647 Lululemon Athletica Inc 10733 10733 Macom Technology 9923 9923 Magnolia Oil & Gas Corp 8464 8464 Mastercard Inc CL A 103878 103878 Matador Res Co 6864 6864 Materion Corp 5526 5526 McDonalds Corp 80010 80010 Merit Med Syst 8287 8287 Mizuho Fncl Inc 54836 54836 Modine Mfg Co 16230 16230 Mol Magyar Olaj Gdr 5367 5367 Monotaro Co Ltd 5441 5441 Mueller Indus Inc 11745 11745 Myr Group Inc 4239 4239 Napco Security Technologie 4409 4409 Nedbank Grp Ltd 9405 9405 Netease.com Inc 9902 9902 Nippon Sanso Holdings 16651 16651 NMI Hldgs Inc 9594 9594 Nordea Bank ABP 9536 9536 Oceaneering Intl Inc 6494 6494 Ollies Bargain Outlet Hldg 29475 29475 Onespaworld Holdings Ltd 4418 4418 Palomar Hldgs Inc 11509 11509 Pathward Financial Inc 10963 10963 Patrick Industries 4329 4329 Patterson-UTI Energy Inc 6352 6352 Petroleo Brasileiro SA 8616 8616 Ping An Insurance 9651 9651 Piraeus Finl Hldgs 23882 23882 PJT Partners Inc Com 5938 5938 Plymouth Indl REIT Inc 3756 3756 Prestige Consmr Healthcare 9917 9917 Progress Software 7427 7427 Progressive Corp Ohio 148079 148079 PT Astra International 6832 6832 PT United Tractors 6055 6055 Publicis Groupe 15572 15572 Puma SE Unsponsored 21188 21188 Quaker Houghton 3582 3582 Rentokil Initial PLC 2051 2051 Sanlam Ltd 9180 9180 Schlumberger Ltd 4677 4677 Schneider Elec SA 25743 25743 Sea Limited ADR 25782 25782 Seacoast Banking Corp 8149 8149 Shinhan Financial Group 8319 8319 Siemens Aktiengesellschaft 43990 43990 Silicon Motion Tech Corp 4343 4343 Sinopharm Group Co 9364 9364 Sitime Corporation 11321 11321 SM Energy Company 5039 5039 Sociedad Quimica Y Minera 4072 4072 Spotify Technology 10698 10698 SPS Commerce Inc 4382 4382 Stag Indl Inc Com 4261 4261 Standard Bank Group Ltd 8638 8638 Starbucks Corp 13596 13596 Sterling Infrastructure Inc 10961 10961 Techtronic Ind Ltd 34629 34629 Tencent Hldgs Ltd 47862 47862 Ternium 4595 4595 Terumo Corp 12547 12547 The Cooper Companies Inc 32267 32267 The Ensign Group Inc 11261 11261 Tingyi Cayman Islands Hldgs 8286 8286 TJX Cos Inc 143039 143039 Toki Marine Holding 18624 18624 Transmedics Group Inc 3083 3083 Tyler Technologies Inc 106102 106102 UCB SA Unspon 10349 10349 UFP Industries Inc 5295 5295 United Rentals Inc 91834 91834 Valero Energy CP 21944 21944 Valvoline Inc 5174 5174 Veritex Hldgs Inc 9886 9886 Vibra Energia 4858 4858 Victory Cap Hldgs 13550 13550 Viking Therapeutics Inc 2782 2782 Vodacom Group Limited 5963 5963 Vontier Corporation 6966 6966 Waste Mgmt Inc 139235 139235 Wesbanco 6736 6736 Wintrust Fin Corp 11313 11313 Zai Lab Ltd 2750 2750 JP Morgan Chase & Co 205431 205431 1220656 1220656 Accrued Interest - 6286 FMV 25586 25586 Accrued Interest - 2626 FMV 33788 33788 Cion Ares Diversified FMV 169970 169970 FS Credit Income U FMV 200031 200031 AIP Alt Lending FMV 155662 155662 BREIT CL S FMV 129473 129473 Greenbacker Renewable Energy FMV 221439 221439 MS Direct Lending Fund FMV 270560 270560 MS Direct Lending Fund DPV FMV 135861 135861 iShares MSCI ACWI FMV 157874 157874 iShares MSCI EAFE FMV 220094 220094 iShares Russell 1000 ETF FMV 14099 14099 SPDR S&P Midcap 400 FMV 17279 17279 iShares MSCI Emerging Mkts FMV 13759 13759 iShares Russell 1000 GRW ETF FMV 12312 12312 iShares Russell 1000 Value ETF FMV 1421 1421 SPDR S&P 500 ETF FMV 111368 111368 Vanguard Growth ETF FMV 3203 3203 Vanguard Value ETF FMV 6 6 Federated Hermes Corp FMV 291971 291971 Federated Hermes Hi Yld FMV 57469 57469 Federated Hermes Intl FMV 109626 109626 Federated Hermes Mtg FMV 1964194 1964194 Furniture and Fixtures 48873 6984 41889 48873 Machinery and Equipment 21237 4247 16990 21237 Improvements 14461 2067 12394 14461 Legal Fees 2807 2807 0 0 Investment in 4C GPS I -3786 -3786 -3786 Investment in 4C GPS III -404 -404 -404 Investment in Cynosure Avalon 258248 2354 2354 Investment in Cynosure Fenway 239243 222033 222033 Investment in Cynosure GPS -8994 -23356 -23356 Investment in Cynosure Investment 645463 597608 597608 Investment in Cynosure Partners 1329002 1528686 1528686 Unsettled Purch/Sales -4264 -314 -314 Nondeductible Expenses 755 Penalties 2399 Bank Charges 23 23 Contract Services 7937 7937 Dues and Subscriptions 2249 2249 Insurance 515 515 Investment Advisory Fees 239608 239608 Miscellaneous Expenses 4038 4038 Office Supplies 3317 3317 Payroll Processing 869 869 Small Equipment 2611 2611 Ordinary Income/(Loss) 51027 Nontaxable Distributions 1260 Tax Exempt Interest 28 Transfer from Stephen G. and Susan E. Denkers Family Found. 8703688 Foreign Taxes 13722 13722 Payroll Taxes 12240 12240 State Excise Taxes 7300 U.S. Excise Taxes 46254