2025-09-10T19:10:38-05:00 2024-10-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-11-01 134350414 PLANNING AND ART RESOURCES FOR COMMUNITIES INC PLAN 2127533349 29 BLEECKER STREET NEW YORK NY 10012 MEGAN WURTH DIRECTOR, FDTN MGR, VP, & TREASURER 2127533349 2025-09-08 1 0 CINDY FEDER P01342030 2129498700 2023 2025-03-06 01:10:19Z X 42120062 X X 39 39 969465 969465 3015047 12899649 3015047 815 924 0 3985366 3985475 0 2126 106 0 2318 60000 30000 0 18657 361507 201907 0 172900 421 421 0 0 62287 9143 0 167 65 0 0 161 27512 4422 0 22499 513918 245999 0 216702 3635000 4210000 4148918 245999 0 4426702 -163552 3739476 0 705993 543736 543736 3 13000 2803967 3119730 3119730 22517364 22371034 22371034 3600897 3305066 3305066 7611291 12684808 12684808 61386 95688 95688 37313901 42120062 42120062 29435 38971 775000 200000 18406 30000 822841 268971 X 36491060 41851091 36491060 41851091 37313901 42120062 36491060 -163552 5523583 41851091 0 41851091 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2024-10-31 740781 604036 136745 136745 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2024-10-31 1558477 1135515 422962 422962 TOTAL SHORT-TERM PARTNERSHIP GAIN OR LOSS P 2024-10-31 5 5 5 TOTAL LONG-TERM PARTNERSHIP GAIN OR LOSS P 2024-10-31 2737 2737 2737 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2024-10-31 3895932 3509058 386874 386874 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2024-10-31 2400000 751804 1648196 1648196 SALE OF MARKETABLE SECURITIES - BROKERAGE P 2024-10-31 4271144 3884189 386955 386955 TOTAL CAPITAL GAIN DISTRIBUTIONS P 2024-10-31 29476 29476 29476 SECURITIES LITIGATION SETTLEMENT P 2024-10-31 1097 1097 1097 3015047 0 51979 0 51979 0 51979 22445 0 50000 0 72445 X 39 20427 20427 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 1 1 WWW.THEPARCFOUNDATION.ORG MEGAN WURTH 2127533349 29 BLEECKER STREET NEW YORK NY 10012 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID DEUTSCH 29 BLEECKER STREET NEW YORK NY 10012 CHAIRMAN, PRES, DIRECTOR 1.00 0 0 0 SHAWN GANNON 29 BLEECKER STREET NEW YORK NY 10012 DIRECTOR 0.25 0 0 0 VICTORIA SAMBUNARIS 29 BLEECKER STREET NEW YORK NY 10012 SECRETARY, DIRECTOR 0.25 0 0 0 MEGAN WURTH 29 BLEECKER STREET NEW YORK NY 10012 DIR/FDTN MGR/VP/TREASURER 1.75 2126 0 0 NONE 0 DAVIES TOEWS ARCHITECTURE DPC 448 E 13TH ST NEW YORK NY 10009 ARCHITECTURE 174395 0 NEWARK SCHOOLYARD AND PARK - PROVIDE PLANNING & DESIGN SERVICES FOR A SCHOOLYARD AND PARK IN PARTNERSHIP WITH THE TRUST FOR PUBLIC LAND TO FIT THE NEEDS OF THE SCHOOL AND COMMUNITY IN NEWARK, NJ. 175004 0 40971764 490718 245403 41707885 0 0 41707885 625618 41082267 2054113 2054113 51979 51979 2002134 0 2002134 0 2002134 4426702 0 4426702 2002134 0 0 1574850 1306441 2881291 4426702 0 0 0 2002134 2424568 0 0 5305859 0 0 0 0 0 0 0 5305859 1574850 1306441 2424568 DAVID DEUTSCH X CARINGKIND 360 LEXINGTON AVENUE 4TH FLOOR NEW YORK NY 10017 NONE PC PALLIATIVE CARE PROGRAM, HOTLINE AND SOCIAL WORK SERVICE 125000 DISCALCED 3 LAFAYETTE AVE BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 100000 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 500000 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 200000 RANGELEY LAKES HERITAGE TRUST 2424 MAIN STREET RANGELEY ME 04970 NONE PC KENNEBAGO HEADWATERS ACQUISITION PROJECT 250000 THE HETRICK-MARTIN INSTITUTE 2 ASTOR PLACE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 100000 VENN FOUNDATION 900 BOHLAND AVENUE SAINT PAUL MN 55116 NONE PC DONOR ADVISED FUND TO SUPPORT VENN FOUNDATION'S PRI DEDICATED TO IMPROVING THE LIVES OF PEOPLE IN RANGELEY, MAINE 2750000 COLUMBIA GREENE HUMANE SOCIETY 125 HUMANE SOCIETY RD HUDSON NY 12534 NONE PC LOW-COST VETERINARY CARE CLINIC FOR THE PUBLIC 150000 CARRIAGE TRADE GALLERY CORPORATION 277 GRAND ST 2ND FL NEW YORK NY 10002 NONE PC EDUCATIONAL PROGRAM 35000 4210000 STANFORD UNIVERSITY 559 NATHAN ABBOTT WAY STANFORD CA 94305 NONE PC THREE STRIKES PROJECT AT STANFORD LAW SCHOOL 100000 100000 14 39 14 969465 18 3015047 OTHER PARTNERSHIP INVESTMENT INCOME/LOSS 523000 -109 01 924 -109 3985475 0 3985366 0 0 0 0 0 0 0 0 0 0 EISNER ADVISORY GROUP LLC 60000 30000 0 18657 ABBVIE INC 9349 9349 AIR PRODUCTS AND CHEMICALS INC 30960 30960 ALEXANDRIA REAL ESTATE EQUITIES INC 4968 4968 ALLY FINANCIAL INC 53366 53366 AMERICAN EXPRESS CO DTD 10/30/2023 VAR CPN 10/30/2026 CALLABLE CUSIP: 025816 55768 55768 AMERICAN HONDA FINANCE CORP 10077 10077 AMERICAN HONDA FINANCE MEDIUM TERM NOTE DTD 09/10/2020 1.000% 09/10/2025 CUS 43665 43665 AMERICAN TOWER CORP 4831 4831 AMGEN INC 25449 25449 AMGEN INC DTD 02/21/2020 2.450% 02/21/2030 CALLABLE CUSIP: 031162CU2 MOODY'S 35644 35644 AMPHENOL CORP 39841 39841 AON CORP / AON GLOBAL HOLDINGS PLC 35238 35238 ASTRAZENECA PLC 9685 9685 AT&T INC 9738 9738 AUTOZONE INC 33540 33540 BANK OF AMERICA CORP FXD TO 072030 VAR THRAFTR 1.8980% 16906 16906 BANK OF AMERICA MEDIUM TERM NOTE DTD 03/05/2018 VAR CPN 03/05/2029 CALLABLE 48544 48544 BANK OF MONTREAL 15209 15209 BANK OF MONTREAL CONVERTIBLE DTD 09/10/2024 VAR CPN 09/10/2027 CALLABLE CUSI 49915 49915 BANK OF NEW YORK MELLON CORP FXD TO 072025 VAR THFTR 4.414% 9959 9959 BANK OF NOVA SCOTIA CONVERTIBLE DTD 06/12/2023 5.250% 06/12/2028 CUSIP: 0641 45816 45816 BLACKROCK FUNDING INC 10068 10068 BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.200% 02/22/2034 CALLABLE CUSIP: 110 40716 40716 BROADCOM INC 38192 38192 CAMPBELL SOUP CO 31428 31428 CAPITAL ONE FINANCIAL CORP FXD TO 112026 VAR THRAFTR1.8780% 40542 40542 CENTENE CORP 33864 33864 CHARTER COMMUNICATIONS OPERATI NG LLC /CHARTER COMMUNICATION 35337 35337 CIGNA CORP DTD 03/03/2021 2.375% 03/15/2031 CALLABLE CUSIP: 125523CM0 MOODY' 38454 38454 CISCO SYSTEMS INC DTD 02/26/2024 4.950% 02/26/2031 CALLABLE CUSIP: 17275RBS0 30393 30393 CITIGROUP INC DTD 01/28/2021 VAR CPN 01/28/2027 CALLABLE CUSIP: 17327CAM5 MO 33416 33416 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 19388 19388 CLOROX CO/THE 38431 38431 COMCAST CORP 14729 14729 CONSOLIDATED EDISON CO OF NEW YORK INC 6/25/24 27757 27757 CONSUMERS ENERGY CO 38140 38140 CUMMINS INC 40783 40783 CVS HEALTH CORP 9756 9756 CVS HEALTH CORP DTD 08/21/2020 1.300% 08/21/2027 CALLABLE CUSIP: 126650DM9 M 40758 40758 DOMINION RESOURCES INC DTD 09/24/2015 3.900% 10/01/2025 CALLABLE CUSIP: 2574 44663 44663 DTE ENERGY CO 18757 18757 ELEVANCE HEALTH INC 9711 9711 ENTERPRISE PRODUCTS OPER DTD 01/11/2024 4.600% 01/11/2027 CALLABLE CUSIP: 29 50097 50097 EQUINIX INC 34954 34954 EXELON CORP 4905 4905 EXPEDIA GROUP INC 36522 36522 FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% 10369 10369 FLORIDA POWER & LIGHT CO DTD 05/18/2023 4.450% 05/15/2026 CALLABLE CUSIP: 34 10012 10012 GENERAL DYNAMICS CORP DTD 05/10/2021 1.150% 06/01/2026 CALLABLE CUSIP: 36955 47571 47571 GENERAL MILLS INC 27846 27846 GENERAL MILLS INC DTD 04/03/2020 2.875% 04/15/2030 CALLABLE CUSIP: 370334CL6 40743 40743 GILEAD SCIENCES INC 46411 46411 GOLDMAN SACHS GROUP INC DTD 04/23/2018 VAR CPN 05/01/2029 CALLABLE CUSIP: 38 43975 43975 GOLDMAN SACHS GROUP INC FXD TO 042028 VAR THRAFTR 3.8140% 9638 9638 HOME DEPOT INC DTD 06/25/2024 4.875% 06/25/2027 CALLABLE CUSIP: 437076DB5 MO 40495 40495 HOME DEPOT INC/THE 18670 18670 INTEL CORP DTD 02/10/2023 4.875% 02/10/2026 CUSIP: 458140CD0 MOODY'S: BAA1; 30005 30005 JOHN DEERE CAPITAL CORP 39226 39226 JOHN DEERE CAPITAL CORP 14209 14209 JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE DTD 04/11/2024 5.100% 04/11/2034 CU 35488 35488 JPMORGAN CHASE & CO DTD 09/12/2019 VAR CPN 10/15/2030 CALLABLE CUSIP: 46647P 49748 49748 JPMORGAN CHASE & CO FXD TO 042031 VAR THRAFTR 2.5800% 16464 16464 KEURIG DR PEPPER INC DTD 05/25/2019 4.597% 05/25/2028 CALLABLE CUSIP: 49271V 44839 44839 KEYCORP FXD TO 052024 VAR THRAFTR 6.3234% 39117 39117 LAMAR MEDIA CORP 43733 43733 LOWE'S COS INC 31510 31510 LOWE'S COS INC DTD 04/05/2019 3.650% 04/05/2029 CALLABLE CUSIP: 548661DR5 MO 33471 33471 LYB INTERNATIONAL FINANCE III LLC 36095 36095 MARSH & MCLENNAN COS INC 39248 39248 MCCORMICK & CO INC DTD 02/11/2021 0.900% 02/15/2026 CALLABLE CUSIP: 579780AR 42847 42847 MERCK & CO INC DTD 05/17/2023 4.050% 05/17/2028 CALLABLE CUSIP: 58933YBH7 MO 24799 24799 METLIFE INC 27770 27770 MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342% 11838 11838 MORGAN STANLEY MEDIUM TERM NOTE DTD 01/20/2017 3.625% 01/20/2027 CALLABLE CU 39250 39250 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 8093 8093 NORTHERN TRUST CORP DTD 05/01/2020 1.950% 05/01/2030 CALLABLE CUSIP: 665859A 34702 34702 ORACLE CORP DTD 09/27/2024 4.200% 09/27/2029 CALLABLE CUSIP: 68389XCS2 MOODY 43836 43836 PACCAR FINANCIAL CORP 28436 28436 PACCAR FINANCIAL CORP DTD 05/13/2024 5.000% 05/13/2027 CUSIP: 69371RT22 MOOD 35511 35511 PROGRESSIVE CORP/THE 13367 13367 PROLOGIS LP 8224 8224 REALTY INCOME CORP 60856 60856 REGIONS FINANCIAL CORP 38421 38421 REPUBLIC SERVICES INC 27901 27901 ROYAL BANK OF CANADA 9353 9353 ROYAL BANK OF CANADA MEDIUM TERM NOTE CONVERTIBLE DTD 07/20/2023 5.200% 08/0 40646 40646 SBA COMMUNICATIONS CORP 47321 47321 SEAGATE HDD CAYMAN 33953 33953 SEMPRA 9566 9566 SERVICE CORP INTERNATIONAL/US 34333 34333 SHERWIN-WILLIAMS CO/THE 32251 32251 SIMON PROPERTY GROUP LP DTD 01/13/2016 3.300% 01/15/2026 CALLABLE CUSIP: 828 44283 44283 SLM CORP 41262 41262 SOUTHERN CO DTD 02/26/2021 1.750% 03/15/2028 CALLABLE CUSIP: 842587DH7 MOODY 40858 40858 TARGET CORP DTD 01/24/2022 1.950% 01/15/2027 CALLABLE CUSIP: 87612EBM7 MOODY 33253 33253 TORONTO DOMINION BANK MEDIUM TERM NOTE CONVERTIBLE DTD 09/10/2021 2.000% 09/ 37638 37638 TRUIST FINANCIAL CORP MEDIUM TERM NOTE DTD 03/02/2021 VAR CPN 03/02/2027 CAL 42901 42901 UNITED RENTALS NORTH AMERICA INC 34627 34627 UNITEDHEALTH GROUP INC DTD 07/25/2024 4.750% 07/15/2026 CUSIP: 91324PFF4 MOO 25148 25148 US BANCORP MEDIUM TERM NOTE DTD 07/29/2019 3.000% 07/30/2029 CALLABLE CUSIP: 36726 36726 VERIZON COMMUNICATIONS DTD 03/22/2021 2.550% 03/21/2031 CALLABLE CUSIP: 9234 48613 48613 WASTE MANAGEMENT INC 9972 9972 WEC ENERGY GROUP INC DTD 10/09/2020 1.800% 10/15/2030 CALLABLE CUSIP: 92939U 42149 42149 WELLS FARGO & COMPANY MEDIUM TERM NOTE DTD 03/24/2022 VAR CPN 03/24/2028 CAL 43677 43677 WELLTOWER OP LLC 35291 35291 YUM! BRANDS INC 36282 36282 ABBOTT LABORATORIES 175269 175269 ABBVIE INC 41182 41182 ACCENTURE PLC- CL A 71378 71378 ACCENTURE PLC-CL A 56551 56551 ADOBE INC 132428 132428 ADVANCED MICRO DEVICES INC COM 34721 34721 AECOM 13564 13564 AFLAC INC 3877 3877 AKAMAI TECHNOLOGIES INC COM 14960 14960 ALIGN TECHNOLOGY INC 27884 27884 ALLIANT ENERGY CORP 43500 43500 ALLSTATE CORP 1492 1492 ALPHABET INC CL A 226037 226037 ALPHABET INC-CL C 180805 180805 AMAZON.COM INC 274381 274381 AMENTUM HOLDINGS INC 2260 2260 AMERICAN EXPRESS CO 89126 89126 AMERICAN TOWER CORP CL A 10891 10891 AMERICAN WATER WORKS CO INC 89218 89218 AMGEN INC COM 17929 17929 AMPHENOL CORP NEW CL A 35118 35118 ANALOG DEVICES INC 11602 11602 ANSYS INC 2884 2884 AON PLC 2201 2201 APPLE INC 639327 639327 APPLIED MATERIALS INC COM 23787 23787 APTIV PLC 4944 4944 ARCBEST CORP 24690 24690 ARISTA NETWORKS INC 28596 28596 ASML HOLDING NV-NY REG SHS 32955 32955 AT&T INC 28829 28829 AUTODESK COM 16460 16460 AUTOMATIC DATA PROCESSING INC 31527 31527 AVALONBAY COMMUNITIES INC 20831 20831 AVNET INC COM 3524 3524 AXALTA COATING SYSTEMS LTD 3640 3640 AXON ENTERPRISE INC 40234 40234 BALL CORPORATION 21804 21804 BANK AMER CORP 61475 61475 BANK NEW YORK MELLON CORP 56445 56445 BATH & BODY WORKS INC 18845 18845 BEST BUY COMPANY INC 24687 24687 BIOGEN INC 21750 21750 BLACKROCK INC 51995 51995 BOEING CO COM 8063 8063 BOOKING HOLDINGS INC 93526 93526 BOSTON SCIENTIFIC CORP COM 36717 36717 BRISTOL-MYERS SQUIBB CO 43278 43278 BROADCOM INC 234283 234283 BUILDERS FIRSTSOURCE INC 26224 26224 BUNGE GLOBAL 8738 8738 CADENCE DESIGN SYS INC 14358 14358 CALVERT EMERG MKTS EQ FD CL I 779531 779531 CAMPBELL SOUP CO COM 20666 20666 CARDINAL HEALTH INC 10092 10092 CARRIER GLOBAL CORP 29088 29088 CATERPILLAR INC 30848 30848 CBRE GROUP INC 54614 54614 CBRE GROUP INC - A 56317 56317 CENTENE CORPORATION 2241 2241 CH ROBINSON WORLDWIDE INC 3606 3606 CHAMPIONX CORP 2173 2173 CHENIERE ENERGY INC 14354 14354 CINTAS CORP COM 13995 13995 CISCO SYSTEMS INC 28864 28864 CITIGROUP INC 31764 31764 COGNIZANT TECHNOLOGY SOLUTIONS 20960 20960 COMCAST CORP-CLASS A 44892 44892 COMERICA INC 8410 8410 COSTCO WHOLESALE CORP 47206 47206 CUMMINS INC COM 11514 11514 DANAHER CORP COM 66820 66820 DEERE & CO 84581 84581 DEERE & CO COMMON 14164 14164 DELL TECHNOLOGIES INC CL C 9149 9149 DOMINI IMPACT INTL EQUITY FUND-INSTI 1699521 1699521 DOORDASH INC CL A 40742 40742 EATON CORP PLC 90189 90189 EBAY INC COM 21106 21106 EDWARDS LIFESCIENCES CORP COM 1273 1273 ELEVANCE HEALTH INC 46661 46661 ELF BEAUTY INC 1789 1789 ELI LILLY & CO 174245 174245 EQUIFAX INC COM 1855 1855 EQUINIX INC 52668 52668 EVERSOURCE ENERGY 42210 42210 EXELON CORP 12459 12459 FISERV INC 72827 72827 FLUOR CORP 314 314 FORD MOTOR CO 1986 1986 FORTINET INC 20373 20373 FOX CORP CL B 2883 2883 FRESHPET INC 2916 2916 FTI CONSULTING 2341 2341 GARTNER INC 21106 21106 GE VERNOVA INC 68477 68477 GEN DIGITAL INC 22735 22735 GENERAL MILLS INC 3877 3877 GENERAL MOTORS CO 15279 15279 GENUINE PARTS INC 7226 7226 GILEAD SCIENCES INC COM 17942 17942 GODADDY INC - CLASS A 8340 8340 GOLDMAN SACHS GROUP INC 54368 54368 GRAIL INC 14 14 HA SUSTAINABLE INFRA CAP INC 6158 6158 HALLIBURTON HLDG CO COM 38392 38392 HARTFORD FINANCIAL SVCS GRP INC 99506 99506 HASBRO COMMON 17523 17523 HCA HEALTHCARE, INC 3946 3946 HEICO CORPORATION - CLASS A 9601 9601 HEWLETT PACKARD ENTERPRISE COMPANY 9862 9862 HOME DEPOT INC COM 44100 44100 HOWMET AEROSPACE INC 49163 49163 HP INC 25930 25930 HUBSPOT INC 19418 19418 IBM CORPORATION 2687 2687 IDEXX LABORATORIES INC 27267 27267 ILLINOIS TOOL WKS INC COM 28724 28724 INGERSOLL-RAND INC 25824 25824 INTEL CORP COM 24640 24640 INTERCONTINENTAL EXCHANGE, INC 8105 8105 INTERPUBLIC GROUP COS INC COM 4616 4616 INTUIT INC COM 26853 26853 INTUITIVE SURGICAL INC 44338 44338 IQVIA HOLDINGS INC 46929 46929 IRON MOUNTAIN INC REIT 23261 23261 ISHARES MSCI USA ESG SELECT ETF 214052 214052 ISHARES RUSSELL 2000 ETF 703800 703800 JACOBS SOLUTIONS INC 10684 10684 JONES LANG LASALLE INC COM 271 271 JPMORGAN CHASE & CO 257650 257650 JUNIPER NETWORKS INC 9764 9764 KEURIG DR PEPPER INC 30380 30380 KEYSIGHT TECHNOLOGIES INC 30696 30696 KROGER COMPANY COMMON 28052 28052 LABCORP HOLDINGS INC 53645 53645 LAM RESEARCH CORP 31155 31155 LAM RESEARCH CORPORATION 21562 21562 LEAR CORPORATION 4501 4501 LENNAR CORP CL A 2895 2895 LENNAR CORP CL B 4489 4489 LIBERTY MEDIA CORP-FORMULA ONE CL C 3353 3353 LIGAND PHARMACEUTICALS CNT 11 11 LOWES COMPANIES INC 11519 11519 LOWE'S COS INC 63363 63363 LPL FINANCIAL HOLDINGS INC 3668 3668 MARATHON PETROLEUM CORPORATION 4655 4655 MARSH & MCLENNAN COS INC 33827 33827 MARVELL TECHNOLOGY INC 3925 3925 MASTERCARD INC - A 126895 126895 MASTERCARD INC CL A 153374 153374 MCCORMICK & CO-NON VTG SHS 3756 3756 MCKESSON CORPORATION COM 4505 4505 MEDTRONIC PLC 58905 58905 MERCK & CO INC 75819 75819 MERCK & CO. INC. 56072 56072 META PLATFORMS, INC-A 131111 131111 METLIFE INC 19527 19527 MICRON TECHNOLOGY INC COM 5879 5879 MICROSOFT CORP 854150 854150 MONSTER BEVERAGE CORP 13908 13908 MOODYS CORP 76279 76279 MORGAN STANLEY 60915 60915 MOSAIC CO THE 2730 2730 MOTOROLA SOLUTIONS INC 90320 90320 NASDAQ, INC. 18110 18110 NETAPP APPLIANCE INC 13722 13722 NEW JERSEY RESOURCES CORP 2799 2799 NEWMONT CORPORATION 25401 25401 NEWS CORP/NEW CL B 9090 9090 NORTHERN TRUST CORP COM 1407 1407 NORTHROP GRUMMAN CORP 16289 16289 NOV INC 6266 6266 NVENT ELECTRIC PLC 3803 3803 NVIDIA CORP 183076 183076 NVIDIA CORP COM 345176 345176 OMNICOM GROUP INC COM 73225 73225 ON SEMICONDUCTOR 37079 37079 OTIS WORLDWIDE CORP 58035 58035 PACCAR INC 104 104 PALO ALTO NETWORKS 12972 12972 PARAMOUNT GLOBAL 1554 1554 PARKER HANNIFIN CORP 17120 17120 PAYPAL HOLDINGS INC 4679 4679 PENTAIR PLC 24086 24086 PFIZER INC 28555 28555 PHILLIPS 66 7431 7431 PINTEREST INC CL A 4482 4482 PNC FINANCIAL SERVICES GROUP INC 11484 11484 PROCTER & GAMBLE CO/THE 32871 32871 PROGRESSIVE CORP 70663 70663 PROGRESSIVE CORP COM 23797 23797 PROLOGIS INC 59745 59745 PRUDENTIAL FINANCIAL INC 72141 72141 QUALCOMM INC 51924 51924 QUALCOMM INC COM 34833 34833 QUANTA SERVICES INC COM 8446 8446 REGENCY CENTERS CORPORATION (REIT) 25933 25933 REGENERON PHARMACEUTICALS 6706 6706 REPUBLIC SERVICES INC 2970 2970 ROBERT HALF INC 30174 30174 ROSS STORES INC COM 2375 2375 ROYAL BANK OF CANADA 47389 47389 SALESFORCE INC 92655 92655 SCHWAB (CHARLES) CORP 60277 60277 SEMPRA 12922 12922 SERVICENOW INC 60645 60645 SHERWIN WILLIAMS CO COM 11481 11481 SIMON PROPERTY GRP INC (REIT) 1691 1691 STANLEY BLACK & DECKER INC 2974 2974 STARBUCKS CORP 43379 43379 STARBUCKS CORP COM 46701 46701 STATE STREET CORP 56330 56330 STRYKER CORP COM 13895 13895 SUNRUN INC 9032 9032 SUPER MICRO COMPUTER INC 1456 1456 SYNOPSYS INC COM 13354 13354 TAPESTRY INC 35351 35351 TARGET CORP COM 28658 28658 TECHNIPFMC LTD 7553 7553 TESLA INC. 55217 55217 TETRA TECH INC 8065 8065 TEXAS INSTRUMENTS INC 20316 20316 THE CIGNA GROUP 45647 45647 THE HERSHEY COMPANY 62153 62153 THE TRAVELERS COMPANIES INC 13773 13773 THERMO FISHER SCIENTIFIC INC 59004 59004 TJX COMPANIES COM 30857 30857 TJX COMPANIES INC 43403 43403 T-MOBILE US INC 45970 45970 TRACTOR SUPPLY COMPANY 6107 6107 TRANSDIGM GROUP INC 18232 18232 UBER TECHNOLOGIES INC 26082 26082 UNION PACIFIC CORP 48967 48967 UNITED RENTALS INC COM 8941 8941 UNITEDHEALTH GROUP INC 138310 138310 US FOODS HOLDING CORP 5117 5117 V F CORP 24210 24210 VENTAS INC COM 6418 6418 VERISK ANALYTICS, INC. COMMON STOCK 110987 110987 VERIZON COMMUNICATIONS COM 42804 42804 VERTEX PHARMACEUTICALS INC 51406 51406 VISA INC 91882 91882 W W GRAINGER INC COM 36605 36605 WABTEC CORP COM 5639 5639 WALGREENS BOOTS ALLIANCE INC 12989 12989 WALMART INC 84409 84409 WEATHERFORD INTERNATIONAL PLC 8058 8058 WESTERN DIGITAL CORP 5943 5943 WILLIAM SONOMA INC COM 7243 7243 WILLIS TOWERS WATSON PLC 36566 36566 WORKDAY INC-A 3508 3508 WW GRAINGER INC 45479 45479 YUM! BRANDS INC 18100 18100 ABBVIE INC COM 59326 59326 ADVANCED MICRO DEVICES 44949 44949 AFLAC INCORPORATED 2829 2829 AIRBNB INC CL A 2156 2156 AKAMAI TECHNOLOGIES INC 3538 3538 ALBERTSONS COMPANIES, INC 8236 8236 ALEXANDRIA REAL ESTATE EQ INC 8478 8478 ALPHABET INC CL C 66313 66313 AMDOCS LIMITED ORD 3861 3861 AMER INTL GP INC NEW 6450 6450 AMERICAN WATER WORKS CO 12844 12844 AON PLC CL A 17977 17977 APPLIED MATERIALS INC 31596 31596 ARROW ELECTRONICS 24921 24921 ATLASSIAN CORPORATION CL A 2451 2451 AVALONBAY COMM INC 2216 2216 AVANGRID INC 37424 37424 BALL CORP 3022 3022 BANK OF AMERICA CORP 59343 59343 BLACKSTONE INC 3187 3187 BOSTON SCIENTIFIC CORP 3949 3949 BROADRIDGE FIN SOLU.LLC 2319 2319 BROOKFIELD RENEWABLE CORP CL A 3914 3914 CADENCE DESIGN SYSTEM 16567 16567 CAPITAL ONE FINANCIAL CORP 9441 9441 CBRE GROUP INC CL A 8644 8644 CDW CORPORATION 31246 31246 CHARLES SCHWAB NEW 11049 11049 CHENIERE ENERGY INC NEW 40765 40765 CHUBB LTD 36152 36152 CHURCH & DWIGHT CO INC 5296 5296 CINTAS CORP 9056 9056 CISCO SYS INC 10954 10954 CITIGROUP INC NEW 5647 5647 CLEARWAY ENERGY INC CL A 4289 4289 CLOROX CO 8086 8086 CME GROUP INC 9690 9690 CNA FINANCIAL 4935 4935 COCA COLA CONSOLIDATED INC 2249 2249 COGNEX CORP 8448 8448 COINBASE GLOBAL INC CL A 2151 2151 COMCAST CORP (NEW) CLASS A 40700 40700 CONAGRA BRANDS INC 2807 2807 COPART INC 18838 18838 COREBRIDGE FINL INC 2097 2097 CORNING INC 22082 22082 CORPAY INC 2308 2308 COTY INC COM CL A 1711 1711 CRH PLC 7061 7061 CVS HEALTH CORP COM 2767 2767 DANAHER CORPORATION 38569 38569 DARDEN RESTAURANTS 2240 2240 DOLLAR GEN CORP NEW COM 12406 12406 DT MIDSTREAM INC 45075 45075 EATON CORP PLC SHS 55043 55043 EBAY INC 22142 22142 EMERSON ELECTRIC CO 17431 17431 ESTEE LAUDER CO INC CL A 7721 7721 ETSY INC COM 7202 7202 EVERSOURCE ENERGY COM 2239 2239 FAIR ISAAC & CO INC 1993 1993 FERGUSON ENTERPRISES INC 1967 1967 FORTIVE CORP 6999 6999 GARMIN LTD 7141 7141 GODADDY INC. 34527 34527 GROCERY OUTLET HLDG CORP 4876 4876 HEWLETT PACKARD ENTERPRISE 15709 15709 HF SINCLAIR CORPORATION 1583 1583 HILTON WORLDWIDE HLDGS INC 5167 5167 HOME DEPOT INC 70483 70483 HP INC COM 7885 7885 HUMANA INC 5672 5672 IDEXX LABS 2035 2035 INGERSOLL RAND INC 17088 17088 INTUIT INC 29904 29904 JOHNSON & JOHNSON 69060 69060 JONES LANG LASALLE INC 5689 5689 KELLANOVA 2581 2581 KEURIG DR PEPPER INC COM 24153 24153 KIMBERLY CLARK CORP 11405 11405 KIRBY CP 23297 23297 KOHLS CORPORATION WISC 3234 3234 KRAFT HEINZ CO COM 10573 10573 KYNDRYL HOLDINGS INC 2541 2541 LAM RESEARCH CORPORATION NEW 17845 17845 LAMB WESTON HLDGS INC COM 2331 2331 LIBERTY MEDIA COR SER A LBRT 3415 3415 LIBERTY MEDIA COR SER A LBTY L 57 57 LIBERTY MEDIA COR SER C LBRT 3673 3673 LIBERTY MEDIA COR SER C LBRT L 58 58 LINDE PLC 57019 57019 LITTELFUSE INC 1712 1712 LULULEMON ATHLETICA INC 8639 8639 LYONDELLBASELL NV CL-A 5906 5906 MACY'S INC 3498 3498 MARRIOTT INTL INC NEW CL A 2080 2080 MARTIN MARIETTA MATERIALS 2369 2369 MC CORMICK AND CO NON VOTING 15726 15726 MCKESSON CORP 18522 18522 MEDTRONIC PLC SHS 2231 2231 MERCK & CO INC NEW COM 22613 22613 META PLATFORMS INC CL A 137354 137354 METLIFE INCORPORATED 12155 12155 METTLER TOLEDO INTL 2584 2584 MONSTER BEVERAGE CORP NEW COM 30027 30027 NETAPP INC COM 37591 37591 NORDSON CP 1983 1983 NVIDIA CORPORATION 288222 288222 OLD DOMINION FREIGHT LINE 16509 16509 ONEOK INC 45922 45922 ORACLE CORP 38268 38268 PALO ALTO NETWORKS INC 24863 24863 PARAMOUNT GLOBAL CLASS A 3196 3196 PNC FINL SVCS GP 6589 6589 POOL CORP 5786 5786 PPG INDUSTRIES INC 5479 5479 PROGRESSIVE CORP OHIO 17969 17969 PROLOGIS INC COM 27106 27106 PUBLIC STORAGE 13821 13821 PURE STORAGE INC CLASS A 15616 15616 REGENERON PHARMACEUTICALS INC 1676 1676 REYNOLDS CONSUMER PRODS INC 1671 1671 ROYAL GOLD INC 4820 4820 SHERWIN WILLIAMS COMPANY OHIO 5381 5381 SIMON PPTY GROUP INC 13191 13191 SIRIUS XM HOLDINGS INC 2426 2426 SPOTIFY TECHNOLOGY SA 36970 36970 STRYKER CORP 24584 24584 SYNOPSYS INC 10272 10272 TARGET CORPORATION 31808 31808 TD SYNNEX CORPORATION 5768 5768 TESLA INC 84449 84449 TEXAS INSTRUMENTS 29864 29864 THERMO FISHER SCIENTIFIC 13111 13111 TJX COS INC NEW 27693 27693 TRADE DESK INC CLASS A 2164 2164 TRANE TECHNOLOGIES PLC 25541 25541 TRIMBLE INC 21660 21660 TRUIST FINL CORP 8309 8309 TWILIO INC CL A 2500 2500 TYLER TECHNOLOGIES INC 25435 25435 U HAUL HOLDING COMPANY 6746 6746 U HAUL HOLDING COMPANY SER N 16723 16723 U S BANCORP COM NEW 5459 5459 UBIQUITI INC 3720 3720 ULTA BEAUTY INC 1845 1845 VERALTO CORP 5314 5314 VERIZON COMMUNICATIONS 24014 24014 VERTEX PHARMACEUTICALS 23799 23799 VISA INC CL A 76520 76520 VONTIER CORPORATION 2262 2262 W W GRAINGER INC 24403 24403 WASTE MGMT INC (DELA) 18563 18563 WELLTOWER INC 23065 23065 WESTERN DIGITAL CORPORATION 2351 2351 YUM BRANDS INC 13903 13903 ZEBRA TECH CL-A 11077 11077 ZILLOW GROUP INC CL A 3193 3193 2SEVENTY BIO INC 4 4 ABERCROMBIE & FITCH CO 3427 3427 ABM INDUSTRIES INCORPORATED 5572 5572 ACI WORLDWIDE INC 3050 3050 ADIENT PLC COM 2461 2461 ADTALEM GLOBAL EDUCATION INC 2104 2104 ADTRAN HOLDINGS INC 620 620 ADVANCE AUTO PARTS 1035 1035 ADVANTAGE SOLUTIONS INC CL A 444 444 AGILYSYS INC 1301 1301 ALIGHT INC CL A 894 894 ALIGNMENT HEALTHCARE INC 732 732 ALLOGENE THERAPEUTICS INC 386 386 ALTUS POWER INC 819 819 AMALGAMATED FINANCIAL CORP 6400 6400 AMBAC FINL GROUP INC 2680 2680 AMERICAN EAGLE OUTFITTERS NEW 1803 1803 AMERICAN ST WATER CO HLDG 4453 4453 AMERIS BANCORP 5207 5207 AMN HEALTHCARE SVCS INC 2163 2163 AMNEAL PHARMACEUTICLS INC CL A 1491 1491 ANI PHARMACEUTICALS INC 1088 1088 ANYWHERE REAL ESTATE INC 645 645 APPLIED IND TECH INC 9263 9263 ARES COMMERCIAL REAL ESTATE CO 83 83 ARGAN INC 1452 1452 ARKO CORP 452 452 ARMADA HOFFLER PROPERTIES INC 401 401 ARMOUR RESIDENTIAL REIT INC 394 394 ARRAY TECHNOLOGIES INC COM SHS 751 751 ARTISAN PARTNERS ASSET MGMT 397 397 ARTIVION INC COM 1159 1159 ASANA INC CL A 800 800 ASBURY AUTOMOTIVE GROUP INC 4329 4329 ASGN INC 1013 1013 ASSOCIATED BANC CORP 2873 2873 ASSURED GUARANTY LTD 4674 4674 ATKORE INC 257 257 AVIDITY BIOSCIENCES INC 1268 1268 AVIDXCHANGE 404 404 AXCELIS TECHNOLOGIES INC 1962 1962 B & G FOODS INC 605 605 BADGER METER INC 6601 6601 BANC OF CALIFORNIA INC COM 1244 1244 BANNER CORP COM NEW 1473 1473 BARRETT BUSINESS SERVICES INC 2171 2171 BEAZER HOMES USA INC COM NEW 3045 3045 BERKSHIRE HILLS BANCORP INC 2015 2015 BLACKSTONE MORTGAGE TRUST INC 3296 3296 BOISE CASCADE LLC 399 399 BOOT BARN HLDGS INC COM 3487 3487 BRIGHTSPHERE INVES 2243 2243 BUMBLE INC 1713 1713 CABLE ONE INC COM 4782 4782 CALIF WATER SVC GP DEL 1923 1923 CARPENTER TECHNOLOGY 2691 2691 CARS COM INC 1087 1087 CATHAY GENERAL BANCORP 4874 4874 CELSIUS HOLDINGS INC 271 271 CENT PAC FINL CP NEW 862 862 CERTARA INC 663 663 CHART INDS INC 483 483 CHEFS' WAREHOUSE INC COM 2236 2236 CINEMARK HOLDINGS INC. 2469 2469 CIRRUS LOGIC INC 1428 1428 CNO FINL GROUP INC COM 5883 5883 COGENT COMM GROUP 2087 2087 COHU INC 1595 1595 COLLEGIUM PHARMACEUTICAL INC 1741 1741 COMFORT SYSTEMS USA INC 5084 5084 COMMSCOPE HOLDING COMPANY INC 713 713 COMMVAULT SYSTEMS, INC. 937 937 COMPASS MINERALS INTER INC 382 382 CONDUENT INC 954 954 CONNECTONE BANCORP INC 824 824 CONSENSUS CLOUD SOLUTIONS INC 865 865 CORCEPT THERAPEUTICS INC 2204 2204 CORVEL CORP 2978 2978 CROSSFIRST BANKSHARES INC 1397 1397 CRYOPORT INC 366 366 CURBLINE PROPERTIES CORP 3711 3711 CUSTOMERS BANCORP INC COM 3321 3321 CYTOKINETICS INC 3162 3162 DAVE & BUSTERS ENTMT INC COM 1182 1182 DEFINITIVE HEALTHCARE CL A 382 382 DIAMOND ROCK HOSPITALITY CO 1080 1080 DIGITALBRIDGE GROUP INC CL A 1223 1223 DINE BRANDS GLOBAL INC 882 882 DNOW INC 2224 2224 DONNELLEY FINL SOLUTIONS INC 3675 3675 DORMAN PRODUCTS, INC 570 570 DOUBLEVERIFY HLDGS INC 1279 1279 DXC TECHNOLOGY COMPANY 3634 3634 DXP ENTERPRISES INC NEW 785 785 DYCOM IND INC 3312 3312 E.L.F BEAUTY INC 2631 2631 E2OPEN PARENT HOLDINGS CL A 293 293 EMCOR GROUP INC 13382 13382 EMPIRE ST RLTY TR INC CL A 3858 3858 EMPLOYERS HOLDINGS 1900 1900 ENCORE CAP GRP INC 2056 2056 ENERGIZER HLDGS INC 1411 1411 ENERGY RECOVERY INC 2518 2518 ENERPAC TOOL GROUP CORP CL A 3838 3838 ENTEGRIS INC 105 105 EPLUS INC 3113 3113 EUROPEAN WAX CENTER INC 439 439 EXLSERVICE HLDGS INC 4584 4584 EXTREME NETWORKS INC 2762 2762 FABRINET 2410 2410 FEDERAL SIGNAL CORP 10849 10849 FIRST BUSEY CORP 1337 1337 FIRST COMMONWEALTH FINANCIAL 1825 1825 FIRST FINCL BNCP 1970 1970 FIRST HAWAIIAN INC 544 544 FIRST INDUST REALTY TR INC 892 892 FIRST INTST BANCSYSTEM INC 1509 1509 FLEXION THERAP SHS 62 62 FLUSHING FINANCIAL CORP 1191 1191 FOOT LOCKER INC 1369 1369 FORESTAR GRP INC 1199 1199 FORMFACTOR INC 1215 1215 FORWARD AIR CORP 919 919 FRANKLIN ELECTRIC CO 12251 12251 FRONTDOOR INC 1789 1789 FULLER H B & COMPANY 4391 4391 GENTHERM INC COM 420 420 GENWORTH FINANCIAL INC 2110 2110 GERON CORP 859 859 GIBRALTAR INDUSTRIES INC 1755 1755 GLACIER BANCORP INC NEW 678 678 GLAUKOS CORPORATION 6480 6480 GMS INC COM 9079 9079 GRANITE CONSTR INC 4371 4371 GRAY TELEVISION CL B COM 799 799 GREENBRIER COS INC 1245 1245 GROUP I AUTOMOTIVE INC 4736 4736 GUESS INC 1512 1512 H&E EQUIPMENT SVCS INC 2142 2142 HAEMONETICS CORP 356 356 HANESBRANDS INC 3343 3343 HARMONIC INC 1852 1852 HECLA MINING CO 604 604 HEIDRICK & STRUGGLES INTL INC 742 742 HELEN OF TROY 1337 1337 HERC HLDGS INC 3346 3346 HERITAGE COMMERCE CP 1253 1253 HERITAGE FINL CORP WASH 391 391 HIGHWOODS PROPERTIES 5937 5937 HILLTOP HOLDINGS INC 1378 1378 HIMS & HERS HEALTH INC COM CL 1186 1186 HORACE MANN EDUCATORS CP 931 931 HORIZON BANCORP INC 1218 1218 HUDSON PACIFIC PROPERTIES 756 756 HYSTER-YALE INC 508 508 IAC INC NEW 1822 1822 ICF INTL INC 8598 8598 IMPINJ INC 380 380 INDEPENDENT BANK CORP MICH NEW 66 66 INDEPENDENT BK MASS 1447 1447 INFINERA CORP 961 961 INNOSPEC INC 13796 13796 INNOVATIVE INDL PPTYS INC CL A 4393 4393 INNOVIVA, INC. 1252 1252 INSIGHT ENTERPRISES INC 8396 8396 INSPERITY INC COM 788 788 INSPIRE MEDICAL SYSTEMS INC. 3121 3121 INSTALLED BLDG PRODS INC 1518 1518 INTEGER HOLDINGS CORP 1615 1615 INTEGRA LIFESCIENCES CRP NEW 2457 2457 INTERDIGITAL INC 1053 1053 INTERFACE INC COM NEW 5887 5887 INTERPARFUMS INC 1695 1695 INVESCO MORTGAGE CAPITAL INC 355 355 IRHYTHM TECHNOLOGIES INC 1087 1087 IRONWOOD PHARM INC A 367 367 ITRON INC 4470 4470 JBG SMITH PPTYS 1530 1530 JOHN BEAN TECHNOLOGIES CORP 4345 4345 KB HOME 12953 12953 KEARNY FINL CORP MD COM 2090 2090 KELLY SVCS A 2139 2139 KENNEDY-WILSON HLDGS INC COM 641 641 KFORCE INC 578 578 KONTOOR BRANDS INC 2483 2483 KORN FERRY 5581 5581 KULICKE & SOFFA INDS 2781 2781 LA Z BOY INCORPORATED 2092 2092 LADDER CAP CORP 1221 1221 LANTHEUS HLDGS INC COM 1538 1538 LESLIES INC 412 412 LIFESTANCE HEALTH GROUP INC 289 289 LIVERAMP HOLDINGS INC 1752 1752 LUMEN TECHNOLOGIES INC 3655 3655 LXP INDUSTRIAL TRUST 859 859 MARA HOLDINGS INC 2432 2432 MARAVAI LIFESCIENCES HOLDINGS 689 689 MATERION CORP COM 915 915 MAXIMUS INC 1297 1297 MEDICAL PROPERTIES TRUST INC 1783 1783 MERCANTILE BANK CRP 1714 1714 MERIT MED SYST 6611 6611 MERITAGE HOME CORPORATION 9603 9603 MESA LABORATORIES INC 342 342 METALS ACQUISITION LIMITED 419 419 MIDDLESEX WATER CO 2631 2631 MILLERKNOLL INC 447 447 MP MATERIALS CORP CL A 504 504 MR COOPER GROUP INC 8589 8589 MRC GLOBAL INC COM 1962 1962 MUELLER WATER PROD INC SER A 1662 1662 MYR GROUP INC DEL COM 4978 4978 MYRIAD GENETIC INC 1208 1208 NATIONAL STORAGE AFFILIATES TR 801 801 NAVIENT CORP COM 1380 1380 NBT BANCORP 3069 3069 NCR VOYIX CORPORATION 397 397 NEOGENOMICS INC 1128 1128 NETGEAR INC 592 592 NEW JERSEY RES CP 3855 3855 NEWELL BRANDS INC 2200 2200 NEWMARK GROUP INC CL A 2129 2129 NMI HLDGS INC 3365 3365 NOVOCURE LTD 380 380 NV5 GLOBAL INC 1462 1462 OCEAN FIRST FINANCIAL CORP 2548 2548 OLD NATL BANCORP IND 4756 4756 OLO INC CL A 596 596 OMNIAB INC 4 4 OMNICELL INC 2140 2140 ONTO INNOVATION INC 2975 2975 OPENLANE INC 332 332 OPKO HEALTH INC COM 346 346 OPPENHEIMER HLDGS A N/V 621 621 ORGANON & CO 4451 4451 ORMAT TECHNOLOGIES INC 2529 2529 OUTFRONT MEDIA INC COM NPV 3215 3215 OWENS & MINOR INC NEW 826 826 OXFORD INDUSTRIES INC 2251 2251 PACIFIC BIOSCIENCES CALIF INC 720 720 PACIFIC PREMIER BANCORP INC 1122 1122 PACIRA BIOSCIENCES 614 614 PAGERDUTY INC 397 397 PALOMAR HLDGS INC 539 539 PARAMOUNT GROUP INC 4162 4162 PDF SOLUTIONS INC 680 680 PENNYMAC FINL SVCS INC 100 100 PENNYMAC MORTGAGE INVESTMENT 1658 1658 PEOPLES BANCORP INC 1754 1754 PHOTRONICS INC 844 844 PIPER SANDLER COMPANIES 3404 3404 PITNEY BOWES INC 1961 1961 PJT PARTNERS INC COM CL A 1251 1251 PRA GROUP INC 403 403 PREMIER INC CL A 1471 1471 PRESTIGE CONSMR HEALTHCARE INC 2139 2139 PRICESMART INC 1246 1246 PROGRESS SOFTWARE 8011 8011 PROGYNY INC 1054 1054 PROVIDENT FIN SVC INC 2280 2280 Q2 HOLDINGS INC 3133 3133 QCR HOLDINGS INC 3955 3955 QUIDELORTHO CORP 1826 1826 R1 RCM INC 1355 1355 RADIAN GROUP INC 977 977 RADIUS RECYCLING INC CLASS A 3028 3028 RADNET INC 1106 1106 RAMBUS INC (DEL) 2821 2821 RECURSION PHARMACEUTICALS CL A 442 442 REDFIN CORP 425 425 REPAY HOLDINGS CORP CL A 8 8 RLI CORP 1560 1560 RMR GROUP INC CL A 939 939 RYERSON HOLDING CORP 3072 3072 S & T BANCORP 2089 2089 SABRE CORP COM 387 387 SALLY BEAUTY HLDGS INC 1924 1924 SANDY SPRING BANCORP 2826 2826 SCANSOURCE INC 3477 3477 SCHOLAR ROCK HOLDING CORP 1650 1650 SCHOLASTIC CP 422 422 SCHRODINGER INC COM 897 897 SELECTIVE INSURANCE GROUP 2270 2270 SEMTECH CORP 398 398 SHAKE SHACK INC CL A 1825 1825 SIGNET JEWELERS LIMITED 6876 6876 SINCLAIR INC CL A 639 639 SJW GROUP 4397 4397 SL GREEN REALTY CORP 1739 1739 SOLAREDGE TECHNOLOGIES INC 1058 1058 SONOS INC 714 714 SOUTHSIDE BANCSHARES INC TX 1004 1004 SOUTHWEST GAS HOLDINGS INC 2051 2051 SPARTANNASH CO 905 905 SPROUTS FARMERS MARKET INC 1413 1413 SPS COMMERCE INC 3465 3465 SPX TECHNOLOGIES INC 7605 7605 STAAR SURGICAL CO NEW 1363 1363 STEVEN MADDEN LTD 3238 3238 STEWART INFORMATION SERVICES 2064 2064 STONEX GROUP INC 1621 1621 STRIDE INC 1679 1679 SUNNOVA ENERGY INTL INC 401 401 TANDEM DIABETES CARE INC 596 596 TANGER INC 2226 2226 TAYLOR MORRISON HOME CORP CL A 3494 3494 TEGNA INC COM 2152 2152 TELADOC HEALTH INC 387 387 TELEPHONE AND DATA SYSTEMS INC 565 565 TENNANT CO 1401 1401 TG THERAPEUTICS INC COM 526 526 THE ENSIGN GROUP INC 4805 4805 THE J.M. SMUCKER COMPANY 681 681 THE MACERICH CO 4563 4563 THE ODP CORP 1086 1086 THOUGHTWORKS HOLDING INC 1070 1070 TRANSMEDICS GROUP INC 902 902 TRINITY IND 1028 1028 TRIPADVISOR INC COM 433 433 TRIUMPH FINANCIAL INC 3005 3005 TRUPANION INC 2520 2520 TRUSTCO BK CORP N Y 1121 1121 TWO HBRS INVT CORP 58 58 UMB FINANCIAL CORP 988 988 UNITED NAT FOODS INC 407 407 UNITI GROUP INC 948 948 UNIVEST FINANCIAL CORPORATION 4202 4202 UPWORK INC 963 963 URBAN EDGE PPTYS 7317 7317 URBAN OUTFITTERS INC 755 755 VALLEY NATL BANCORP 1383 1383 VERICEL CORP 881 881 VERITEX HLDGS INC 972 972 VERRA MOBILITY CORPORATION 441 441 VIAD CORP NEW 1086 1086 VICTORIAS SECRET AND CO 1089 1089 VIRTUS INVESTMENT PARTNERS INC 1515 1515 VISTEON CORP 1445 1445 VITAL FARMS INC 2324 2324 WABASH NATL CORP 2651 2651 WAFD INC 748 748 WALKER & DUNLOP INC 3718 3718 WASH TRUST BANCORP INC 1331 1331 WESCO INTL INC 3840 3840 WHITESTONE REIT CL B SBI 896 896 WIDEOPENWEST INC 479 479 WINNEBAGO IND INC 280 280 WISDOMTREE INC 1677 1677 WORKIVA INC CLASS A 957 957 XENCOR, INC. 399 399 YELP INC 785 785 ZIFF DAVIS INC 2637 2637 3I GROUP PLC UNSPONS ADR 19982 19982 ADVANTEST CORP NEW 2402 2402 AENA SME SA UNSP ADR 13003 13003 AIA GROUP LTD SPON ADR 5848 5848 AJINOMOTO INC ADR 620 620 ALIBABA GROUP HLDG LTD 7741 7741 ALLIANZ SE ADR 31419 31419 ANGLO AMERN PLTNM LTD SPD ADR 2611 2611 ANGLOGOLD ASHANTI PLC 2029 2029 ANTA SPORTS PRODS LTD ADR 1067 1067 ANZ GROUP HLDGS LTD ADR 19118 19118 ASE TECHNOLOGY HLDG CO LTD ADR 5650 5650 ASHTEAD GROUP PLC ADR 4210 4210 ASML HOLDING NV NY REG NEW 32955 32955 ASTELLAS PHARMA INCADR 15971 15971 ASTRAZENECA PLC ADR 32587 32587 B3 S A - BRASIL BOLSA BALCAO A 6 6 BAIDU INC ADS 6934 6934 BANCO BRADESCO S A NEW 7506 7506 BANCO SANTANDER CHILE 957 957 BANCOLOMBIA S.A. 5871 5871 BANK OF NOVA SCOTIA 17610 17610 BANK RAKYAT INDONESIA ADR 4389 4389 BCE INC 3065 3065 BERKELEY GROUP HLDGS PLC ADR 6715 6715 BK MONTREAL 16766 16766 BOC HONG KONG LTD SPONS ADR 8103 8103 BOLIDEN AB-UNSPONS ADR 14778 14778 BRAMBLES LTD SPONSORED ADR 8010 8010 BRENNTAG SE ADR 585 585 CAPGEMINI S E UNSPONSORED ADR 15870 15870 CELLNEX TELECOM SA UNS ADR 2854 2854 COCA-COLA EUROPACIFIC PARTNERS 29978 29978 COCA-COLA FEMSA, S.A.B. DE C.V 5586 5586 COCA-COLA HBC AG 10557 10557 COMMERZBANK AG-SPONS ADR 2092 2092 COMMONWEALTH BK AUS-SP ADR 38242 38242 COMPAGNIE DE ST GOBAIN UNSP 11171 11171 COMPANHIA ENERGY DE MIN SP ADR 8552 8552 COMPASS GROUP PLC SPD ADR 24121 24121 CREDICORP LTD 3867 3867 DAI NIPPPN PRGT LTD JAPAN 11954 11954 DAIICHI SANKYO CO LTD SPON ADR 9810 9810 DAIWA HOUSE IND LTD ADR 28748 28748 DANSKE BK A/S SPONSORED ADR 2826 2826 DASSAULT SYSTEMS SA ADS 13182 13182 DBS GROUP HOLDINGS LTD SP 17066 17066 DENSO CORP LTD ADR 1630 1630 DEUTSCHE TELEKOM AG ADR 31955 31955 DNB ASA ADR 26159 26159 DR REDDY'S LABORATORIES LTD 9828 9828 DSV AS ADR 868 868 EDENRED S A ADR 1251 1251 EISAI CO LTD ADR 11829 11829 EMBOTELLADORA ANDINA SA SER B 17 17 ENN ENERGY HOLDINGS LTD UNSPON 6248 6248 EPIROC AKTIEBOLAG ADR 2365 2365 ESSILORLUXOTTICA ADR 9120 9120 EXPERIAN GP LTD ADR 19326 19326 FANUC CORPORATION UNSP ADR 11541 11541 FERRARI N V 20463 20463 FORTESCUE METALS GROUP LTD ADR 9518 9518 FUJITSU LTD ADR NEW 18090 18090 GEELY AUTOMOBILE HLDGS LTD ADR 11456 11456 GOLD FIELDS LTD. SP. ADR 2686 2686 GRIFOLS SA ADR 2068 2068 GRUPO AEROPORTARIO DEL ADS 1616 1616 GSK PLC ADR 6212 6212 HDFC BANK LTD ADR 5988 5988 HONDA MOTOR COMPANY LTD ADR 7031 7031 HONG KONG EXCHANGES & CLEARING 8875 8875 HUSQUARVA AB SPONS ADR 4654 4654 ICICI BANK LTD 16239 16239 ICL GROUP LTD 3389 3389 INDUSTRIA DE DISENO TEXTIL IND 39860 39860 INFINEON TECHNOLOGIES AG 7185 7185 INFOSYS LIMITED ADR 25447 25447 ING GROEP NV ADR 7255 7255 INTESA SANPAOLO S.P.A. ADR 12233 12233 JD COM INC SPON ADR CL A 6823 6823 KB FINANCIAL GRP INC SONS ADR 20225 20225 KBC GROUP NV UNSPONS ADR 9918 9918 KONINKLIJKE AHOLD DELHAIZE NV 13031 13031 KONINKLIJKE KPN NV ADR 10459 10459 KUBOTA CP ADR 6147 6147 LENOVO GROUP LTD SPONS ADR 12083 12083 LG DISPLAY CO LTD ADR 4 4 LI AUTO INC 4302 4302 LOGITECH INTL SA 3109 3109 LONDON STK EXCHANGE GROUP ADR 5678 5678 LONGFOR GROUP HOLDINGS LTD ADR 2289 2289 MEITUAN ADR 3192 3192 MICHELIN COMPAGNIE GENERALE DE 2697 2697 MITSUBISHI EST ADR 7211 7211 MUENCHENER RUECK-UNSPONS ADR 11230 11230 NASPERS LTD ADR 3750 3750 NATL AUST BK LTD SPNS ADR 36927 36927 NETEASE.COM INC ADS 1208 1208 NEW ORIENTAL ED & TECH GRP INC 5321 5321 NIDEC CORP 1010 1010 NIO INC SPON ADS 2280 2280 NITTO DENKO CORPORATION ADR 3595 3595 NOMURA HLDGS INC 14794 14794 NORDEA BANK ABP SPON ADR 4055 4055 NORSK HYDRO AS ADR SPONSORED 7801 7801 NOVARTIS AG ADR 41408 41408 OMRON CORP 4806 4806 ONO PHARMACEUTICAL CO LTD ADR 9680 9680 ORKLA ADR A SHS 16338 16338 ORSTED A/S UNSP ADR 8631 8631 PANDORA A /S ADR 5869 5869 PEARSON PLC SP ADR 12176 12176 PING AN INSURANCE ADR 8051 8051 PROSUS N V SPONSORED ADR 4761 4761 PRYSMIAN S P A MILANO ADR 984 984 PT BK MANDIRI PERSERO TBK UNSP 6249 6249 PUBLICIS GROUPE SA ADR 27475 27475 QBE INSURANCE GROUP LTD ADR 766 766 RENESAS ELECTRONICS CORP ADR 5456 5456 ROCHE HOLDINGS ADR 10245 10245 ROGERS COMM INC CL B (BC) 4575 4575 SAGE GROUP PLC ADR NEW 1295 1295 SANDOZ GROUP AG ADR 44 44 SCHNEIDER ELEC SA UNSP ADR 53562 53562 SEKISUI HOUSE LTD ADR 32005 32005 SENDAS DISTRIBUIDORA S A ADR 1013 1013 SHIN ETSU CHEM CO LTD ADR 4306 4306 SHINHAN FINANCIAL GROUP CO LTD 6958 6958 SHOPIFY INC 938 938 SINGAPORE TELECOM LTD ADR NEW 11072 11072 SK TELECOM LTD ADR 22 22 SOCIEDAD QUIMICA Y MINERA ADS 11208 11208 SOCIETE GENERALE SP ADR 772 772 SOFTBANK CORP UNSPONS ADR 4480 4480 SOFTBANK CORP UNSPONSRED ADR 1341 1341 SONOVA HLDG AG UNSP ADR 1093 1093 SPARK NEW ZEALAND LTD 3913 3913 STANTEC INC 18747 18747 STMICROELECTRONICS NV 7300 7300 STORA ENSO SP ADR SER R 10295 10295 SUMITOMO METAL MINING CO LTD 6310 6310 SUMITOMO MITSUI TR GRP INC ADR 9402 9402 SUN LIFE FINL SVCS CDA INC 19839 19839 SUNTORY BEVERAGE AND FOOD LTD 915 915 SWIRE PACIFIC SPN ADR LTD CL A 6808 6808 SWISS RE LTD SPONSORED ADR 25720 25720 SWISSCOM AG ADR 6691 6691 TAIWAN SMCNDCTR MFG CO LTD ADR 91649 91649 TAKEDA PHARMACEUTCL CO LTD ADR 26596 26596 TAL EDUC GROUP ADS REP COM SHS 5337 5337 TECHTRONIC IND LTD SPONS ADR 8514 8514 TELEFONICA BRASIL SA ADR 6549 6549 TENCENT HLDGS LTD UNSPON ADR 28976 28976 TENCENT MUSIC ENTMT GROUP SPON 3450 3450 TESCO PLC ADR 11 11 THOMSON REUTERS CORP 37309 37309 TOKI MARINE HOLDING INS ADR 949 949 TOKYO ELECTRON LTD UNSPON ADR 15208 15208 TORONTO DOM BK NEW 1215 1215 TRIP COM GROUP LTD ADR 2382 2382 TURKCELL ILETISM HIZM AS NEW 6416 6416 UNICREDIT SPA-ADR 11525 11525 UNITED UTILITIES GROUP PLC 8991 8991 UTD MICROELECTR CP SP ADR NEW 7270 7270 VALE S.A 8827 8827 VESTAS WIND SYSTEMS ADS 10485 10485 VIPSHOP HLDGS LTD ADS 4447 4447 WAL-MART DE MEXICO SA SPON ADR 10064 10064 WHEATON PRECIOUS METALS CORP 8382 8382 WILMAR INTL LTD UNSPON ADR 1910 1910 WIPRO LTD ADS 27214 27214 WPP PLC SPON NEW ADR 4776 4776 XIAOMI CORP ADR 5408 5408 XPENG INC ADR 6119 6119 YASKAWA ELECTRIC CORP ADR 935 935 ZALANDO SE ADR 809 809 ZURICH INSURANCE GRP LTD ADR 18902 18902 SPDR GOLD TR GOLD SHS 678393 678393 VANGUARD INVESTMENTS 2202760 2202760 2841479 2841479 278251 278251 AB BOND INFLATION STRATEGY CLASS 1 [1] FMV 96256 96256 AB DISCOVERY GRWTH FUND- AD [1] FMV 180693 180693 AB EMERGING MARKETS PORT [1] FMV 174755 174755 AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL [1] FMV 300386 300386 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL [1] FMV 1350852 1350852 AB MULTI- MANAGER ALTERNATIVE FUND FMV 1546316 1546316 AB SMALL CAP CORE PORTFOLIO ADV CL [1] FMV 194544 194544 AB SUSTAIN GLOBAL THEM -ADV [1] FMV 2405568 2405568 AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR FMV 2112377 2112377 AB VALUE-AD DISCOVERY [1] FMV 179536 179536 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 [1] FMV 780237 780237 AMERICAN BEACON SIM H/Y-INS TICKER: SHOIX; CUSIP: 024524282 FMV 246071 246071 CAMDEN PRIVATE CAPITAL III A FMV 46484 46484 CLIMATE IMPACT SOL OFF MCS FMV 626015 626015 CLIMATE IMPACT SOL OFF MCS CPV FMV 15001 15001 ISHARES 1-3 YR TREASURY BO FMV 246340 246340 ISHARES 7-10 YEAR TREASURY B FMV 1149460 1149460 ISHARES GLOBAL REIT ETF FMV 195330 195330 VANGUARD HIGH YIELD CORP CL ADML TICKER: VWEAX; CUSIP: 922031760 FMV 148550 148550 CCM COMMUNITY IMPACT BD INST FMV 188260 188260 COHEN & STEERS REAL EST SECS I FMV 307527 307527 PUTNAM ULTRA SHT DUR INC Y FMV 194250 194250 ACCRUED INCOME 61386 66632 66632 DUE FROM BROKER 0 29056 29056 OTHER EXP PASS THRU CAMDEN 3113 3113 0 0 INSURANCE 16357 0 0 16364 PAYROLL FEES 1348 67 0 1244 POSTAGE AND DELIVERY 9 0 0 9 WEBSITE & OTHER OFFICE EXP 1265 0 0 1265 MISC PROJECT SUPPLIES 970 0 0 1334 CT CORPORATION 3208 0 0 2283 OTHER MISC INVESTMENT EXPENSES 1242 1242 0 0 OTHER PARTNERSHIP INVESTMENT INCOME/LOSS 815 924 0 CHANGE IN UNREALIZED GAIN/LOSS 5523583 DUE TO BROKER 18406 0 FEDERAL EXCISE TAX PAYABLE 0 30000 INVESTMENT MANAGEMENT FEES: 0 0 0 0 ALLIANCE BERNSTEIN 51342 51342 0 0 WILMINGTON TRUST 88329 88329 0 0 MORGAN STANLEY 62236 62236 0 0 ARCHITECTURE: 0 0 0 0 DAVIES TOEWS ARCHITECTURE D.P.C. 159600 0 0 172900 FOREIGN TAX PAID 9135 9135 0 0 EXCISE TAX EXPENSE 53000 0 0 0 PAYROLL TAX 152 8 0 167