2025-09-25T10:01:54-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 636211460 LAGARDE BET MEM BETT 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-09-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-16 X 2024 2025-03-06 01:10:19Z X 622905 X 12915 12915 38007 172598 38007 0 9207 60129 50922 5750 2300 3450 0 0 0 0 0 0 0 0 17746 384 0 0 0 0 0 0 0 122 122 23618 2806 0 3450 29760 29760 53378 2806 0 33210 6751 48116 0 72 767 767 12819 21575 21575 0 0 0 339097 340566 454999 158886 155427 145564 510874 518335 622905 0 X 510874 518335 510874 518335 510874 518335 510874 6751 1829 519454 1119 518335 2. REPLIGEN CORP 2023-08-11 2024-01-02 363 345 18 18 3. QUALCOMM INC 2021-06-14 2024-01-05 409 409 2. QUALCOMM INC 2021-06-16 2024-01-05 273 273 .49 NEXTRACKER INC 2014-08-14 2024-01-08 21 8 13 13 47. VERTEX INC REG SHS CL A 2023-08-11 2024-01-17 1182 907 275 275 11. VODAFONE GROUP PLC 2018-12-10 2024-01-17 93 220 -127 -127 8. VODAFONE GROUP PLC 2019-04-17 2024-01-17 68 150 -82 -82 13. VODAFONE GROUP PLC 2019-07-31 2024-01-17 110 238 -128 -128 7. VODAFONE GROUP PLC 2021-11-29 2024-01-17 59 104 -45 -45 7. VODAFONE GROUP PLC 2018-11-23 2024-01-17 59 138 -79 -79 7. COMPASS GROUP PLC 2020-03-26 2024-01-23 189 100 89 89 6. COMPASS GROUP PLC 2020-04-28 2024-01-23 162 100 62 62 14. TREASURY WINE ESTATES LTD 2020-09-30 2024-01-23 96 90 6 6 .1742 NEXTRACKER INC 2017-11-20 2024-01-24 8 5 3 3 2.0902 NEXTRACKER INC 2014-11-03 2024-01-24 93 36 57 57 .1742 NEXTRACKER INC 2023-12-04 2024-01-24 8 7 1 1 2.4386 NEXTRACKER INC 2020-05-27 2024-01-24 109 39 70 70 .3484 NEXTRACKER INC 2022-12-01 2024-01-24 16 12 4 4 1.7744 NEXTRACKER INC 2014-08-14 2024-01-24 79 30 49 49 11. TREASURY WINE ESTATES LTD 2020-09-30 2024-01-24 74 71 3 3 39. TREASURY WINE ESTATES LTD 2020-11-19 2024-01-24 261 282 -21 -21 5. TREASURY WINE ESTATES LTD 2021-06-17 2024-01-24 33 46 -13 -13 16. TREASURY WINE ESTATES LTD 2023-04-11 2024-01-24 107 146 -39 -39 4. TREASURY WINE ESTATES LTD 2021-11-29 2024-01-24 27 34 -7 -7 5. TREASURY WINE ESTATES LTD 2023-12-04 2024-01-24 33 35 -2 -2 4. TREASURY WINE ESTATES LTD 2023-04-06 2024-01-24 27 35 -8 -8 4. JARDINE CYCLE AND 2021-10-14 2024-01-25 161 161 16. VERRA MOBILITY CORP 2023-08-11 2024-01-30 379 315 64 64 5. ADVANCED MICRO DEVICES INC 2023-08-11 2024-01-31 846 539 307 307 18. WOODSIDE PETROLEUM LTD 2022-09-12 2024-01-31 377 421 -44 -44 4. AFLAC INC 2015-07-31 2024-02-01 303 128 175 175 2. AFLAC INC 2017-11-20 2024-02-01 152 85 67 67 7. AFLAC INC 2020-04-02 2024-02-01 531 220 311 311 13. INPEX CORP 2021-05-11 2024-02-01 180 96 84 84 3. PALO ALTO NETWORKS INC 2023-08-11 2024-02-01 1020 655 365 365 2. WOODSIDE PETROLEUM LTD 2022-09-13 2024-02-01 42 45 -3 -3 4. WOODSIDE PETROLEUM LTD 2022-09-12 2024-02-01 84 94 -10 -10 2. LANCASTER COLONY CORP 2023-08-22 2024-02-02 397 366 31 31 1. ZOETIS INC 2023-08-11 2024-02-07 196 191 5 5 21. INVESCO PREFERRED ETF 2014-08-14 2024-02-13 246 307 -61 -61 6. INVESCO EMERGING MARKETS 2016-06-22 2024-02-13 119 174 -55 -55 11. INVESCO EMERGING MARKETS 2020-03-13 2024-02-13 218 269 -51 -51 3. ISHARES IBOXX INVESTMENT GRADE CORP BD 2015-10-15 2024-02-13 321 351 -30 -30 5. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-02-13 463 700 -237 -237 2. ISHARES MBS ETF 2014-08-14 2024-02-13 182 216 -34 -34 2. VANECK VECTORS FALLEN 2020-01-22 2024-02-13 57 60 -3 -3 1. JARDINE CYCLE AND 2021-10-14 2024-02-14 40 40 22. WOODSIDE PETROLEUM LTD 2022-09-13 2024-02-14 440 494 -54 -54 4. WOODSIDE PETROLEUM LTD 2023-12-04 2024-02-14 80 80 1. JARDINE CYCLE AND 2023-12-04 2024-02-16 39 39 7. JARDINE CYCLE AND 2022-04-21 2024-02-16 270 270 1. JARDINE CYCLE AND 2021-11-29 2024-02-16 39 39 4. JARDINE CYCLE AND 2021-10-14 2024-02-16 154 154 8. JARDINE CYCLE AND 2021-10-14 2024-02-16 309 309 2. REPLIGEN CORP 2023-08-11 2024-02-16 419 345 74 74 165. WHITECAP RESOURCES INC 2023-08-11 2024-02-16 1075 1368 -293 -293 7. COSTAR GROUP INC 2023-08-11 2024-02-20 566 563 3 3 3. PALO ALTO NETWORKS INC 2023-08-11 2024-02-20 1105 655 450 450 18. INPEX CORP 2021-05-11 2024-02-21 237 133 104 104 17. COSTAR GROUP INC 2023-08-11 2024-02-26 1422 1367 55 55 7. ESTEE LAUDER COS INC/THE 2023-08-11 2024-03-05 1028 1178 -150 -150 46. BAYER A G SPONSORED ADR 2022-03-04 2024-03-06 326 645 -319 -319 2. BAYER A G SPONSORED ADR 2023-12-04 2024-03-06 14 17 -3 -3 4. BAYER A G SPONSORED ADR 2021-11-29 2024-03-06 28 51 -23 -23 21. BAYER A G SPONSORED ADR 2022-02-10 2024-03-06 149 330 -181 -181 5. APOLLO GLOBAL MANAGEMENT 2023-08-11 2024-03-07 549 407 142 142 3. ADVANCED MICRO DEVICES INC 2023-08-11 2024-03-11 597 324 273 273 1. AMETEK INC 2017-02-03 2024-03-11 180 51 129 129 5. APOLLO GLOBAL MANAGEMENT 2023-08-11 2024-03-11 541 407 134 134 10. BRP GROUP INC CL A 2023-12-05 2024-03-11 289 195 94 94 3. BRIGHT HORIZONS FAMILY 2023-08-11 2024-03-11 350 282 68 68 3. TEMPUR-PEDIC INTL INC 2021-12-02 2024-03-11 162 135 27 27 1. TE CONNECTIVITY LTD 2014-08-14 2024-03-11 140 61 79 79 1. ADVANCED MICRO DEVICES INC 2023-08-11 2024-03-12 200 108 92 92 2. REPLIGEN CORP 2023-08-11 2024-03-13 392 345 47 47 1. ADVANCED MICRO DEVICES INC 2023-08-11 2024-03-18 192 108 84 84 8. ALPHABET INC SHS CL A 2015-05-14 2024-03-18 1185 219 966 966 2. ALPHABET INC SHS CL A 2015-05-14 2024-03-18 296 55 241 241 7. AMAZON COM INC 2022-08-30 2024-03-18 1223 892 331 331 1. AMETEK INC 2017-02-03 2024-03-18 183 51 132 132 3. COCA-COLA CO/THE 2023-08-11 2024-03-18 180 183 -3 -3 5. COPART INC 2020-07-17 2024-03-18 282 108 174 174 1. FIVE BELOW INC 2023-09-01 2024-03-18 205 168 37 37 1. INTUITIVE SURGICAL INC 2023-08-11 2024-03-18 396 305 91 91 1. J P MORGAN CHASE & CO 2014-08-14 2024-03-18 192 57 135 135 1. LANCASTER COLONY CORP 2023-08-22 2024-03-18 198 183 15 15 2. MASTERCARD INC 2014-08-14 2024-03-18 960 152 808 808 5. MICROSOFT CORP COM 2023-08-11 2024-03-18 2091 1608 483 483 2. NVIDIA CORP 2022-05-25 2024-03-18 1762 334 1428 1428 1. PALO ALTO NETWORKS INC 2023-08-11 2024-03-18 284 218 66 66 2. PERFORMANCE FOOD GROUP 2023-08-11 2024-03-18 152 115 37 37 4. PURE STORAGE INC SHS 2023-08-11 2024-03-18 203 145 58 58 1. UNITEDHEALTH GROUP INC 2014-08-14 2024-03-18 487 82 405 405 1. VEEVA SYS INC 2023-08-11 2024-03-18 230 194 36 36 8. VITAL FARMS INC REG SHS 2023-08-11 2024-03-18 177 96 81 81 1. WORKDAY INC CL A 2023-08-11 2024-03-18 272 227 45 45 2. CRH ORD 2016-05-06 2024-03-18 169 58 111 111 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2022-02-22 2024-03-18 167 133 34 34 1. TEGNA INC 2023-12-04 2024-03-19 14 16 -2 -2 28. TEGNA INC 2023-02-27 2024-03-19 402 496 -94 -94 4. APOLLO GLOBAL MANAGEMENT 2023-08-11 2024-03-20 445 326 119 119 1. BELDEN INC 2017-11-20 2024-03-28 92 83 9 9 4. BELDEN INC 2018-05-11 2024-03-28 370 217 153 153 1. BELDEN INC 2018-05-11 2024-04-01 92 54 38 38 3. INTUITIVE SURGICAL INC 2023-08-11 2024-04-03 1160 916 244 244 63. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2024-04-05 745 314 431 431 48. BLACKROCK LIQUIDITY FUND 2024-02-13 2024-04-10 48 48 12.00085 INVESCO PREFERRED ETF 2014-08-14 2024-04-10 140 175 -35 -35 3.99915 INVESCO PREFERRED ETF 2014-08-14 2024-04-10 47 58 -11 -11 3.99904 INVESCO EMERGING MARKETS 2020-03-13 2024-04-10 81 98 -17 -17 1.00096 INVESCO EMERGING MARKETS 2020-03-13 2024-04-10 20 25 -5 -5 12. INVESCO EMERGING MARKETS 2020-03-16 2024-04-10 244 280 -36 -36 4.00063 ISHARES TIPS BOND ETF 2015-10-15 2024-04-10 425 446 -21 -21 1.99937 ISHARES TIPS BOND ETF 2015-10-15 2024-04-10 212 223 -11 -11 7.00029 ISHARES IBOXX INVESTMENT GRADE CORP BD 2015-10-15 2024-04-10 745 818 -73 -73 2.99971 ISHARES IBOXX INVESTMENT GRADE CORP BD 2015-10-15 2024-04-10 319 351 -32 -32 5.00009 ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-04-10 455 700 -245 -245 3.99991 ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-04-10 364 560 -196 -196 18.99971 ISHARES MBS ETF 2014-08-14 2024-04-10 1720 2051 -331 -331 11.00029 ISHARES MBS ETF 2014-08-14 2024-04-10 996 1188 -192 -192 38. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2024-04-10 1818 1896 -78 -78 3.00136 VANECK VECTORS FALLEN 2020-01-22 2024-04-10 86 90 -4 -4 1.99864 VANECK VECTORS FALLEN 2020-01-22 2024-04-10 57 60 -3 -3 25.00015 VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2024-04-10 1220 1425 -205 -205 7.99985 VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2024-04-10 391 456 -65 -65 9.00033 VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-04-10 690 744 -54 -54 5.99967 VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-04-10 460 496 -36 -36 3.99763 VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-04-10 230 236 -6 -6 2.00237 VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-04-10 115 118 -3 -3 4. VANGUARD INTRMDIATE-TERM 2022-10-11 2024-04-10 316 301 15 15 2. GLOBE LIFE INC 2014-08-14 2024-04-11 170 107 63 63 5. GLOBE LIFE INC 2020-07-07 2024-04-11 425 359 66 66 3. GLOBE LIFE INC 2021-10-08 2024-04-11 255 284 -29 -29 13. APOLLO GLOBAL MANAGEMENT 2023-08-11 2024-04-15 1436 1059 377 377 13. POWER INTEGRATIONS INC 2023-08-11 2024-04-16 866 1081 -215 -215 1. BIONTECH SE ADR 2023-05-17 2024-04-17 86 108 -22 -22 2. BIONTECH SE ADR 2023-01-17 2024-04-17 171 287 -116 -116 4. STD CHARTERED- UNSP 2023-12-04 2024-04-17 64 67 -3 -3 61. STD CHARTERED- UNSP 2020-12-29 2024-04-17 977 785 192 192 2. ULTA SALON COSMETICS & 2024-03-27 2024-04-19 830 1026 -196 -196 19. VITAL FARMS INC REG SHS 2023-08-11 2024-04-23 494 227 267 267 9. PFIZER INC 2014-08-14 2024-04-24 236 245 -9 -9 1. PFIZER INC 2023-12-04 2024-04-24 26 30 -4 -4 3. PFIZER INC 2021-11-29 2024-04-24 79 161 -82 -82 1. PFIZER INC 2017-11-20 2024-04-24 26 34 -8 -8 4. PFIZER INC 2020-03-30 2024-04-24 105 120 -15 -15 1. PFIZER INC 2020-05-06 2024-04-24 26 37 -11 -11 4. PFIZER INC 2019-01-30 2024-04-24 105 157 -52 -52 10. PFIZER INC 2020-02-27 2024-04-24 263 330 -67 -67 15. PFIZER INC 2016-12-20 2024-04-24 394 467 -73 -73 13. PFIZER INC 2019-01-28 2024-04-24 342 490 -148 -148 3. WHIRLPOOL CORP 2020-04-22 2024-04-26 280 299 -19 -19 2. WHIRLPOOL CORP 2021-10-28 2024-04-26 187 416 -229 -229 1. WHIRLPOOL CORP 2023-12-04 2024-04-26 93 112 -19 -19 2. AON PLC REG SHS 2023-08-11 2024-04-26 556 640 -84 -84 1. AON PLC REG SHS 2023-08-11 2024-04-26 278 320 -42 -42 9. HOWMET AEROSPACE INC 2020-06-23 2024-04-30 604 133 471 471 4. REPLIGEN CORP 2023-08-11 2024-05-03 670 690 -20 -20 1. REPLIGEN CORP 2023-10-06 2024-05-03 168 153 15 15 17. VITAL FARMS INC REG SHS 2023-08-11 2024-05-03 469 203 266 266 18.9 UBS GROUP AG NAMEN-AKT 2024-05-03 2024-05-03 19 19 .9702 EXXON MOBIL CORP 2020-09-08 2024-05-06 114 33 81 81 2. MASTERCARD INC 2014-08-14 2024-05-07 900 152 748 748 3. ALLEGION PLC SHS 2021-03-01 2024-05-07 375 336 39 39 1. ALLEGION PLC SHS 2021-03-02 2024-05-07 125 112 13 13 6. ALLEGION PLC SHS 2023-04-26 2024-05-07 750 653 97 97 21. MATCH GROUP INC 2023-09-13 2024-05-08 626 903 -277 -277 26. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2024-05-09 267 130 137 137 22. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2024-05-10 229 110 119 119 21. VITAL FARMS INC REG SHS 2023-08-11 2024-05-10 762 251 511 511 6. VITAL FARMS INC REG SHS 2023-08-11 2024-05-10 219 72 147 147 8. TEMPUR-PEDIC INTL INC 2021-12-29 2024-05-13 427 384 43 43 8. TEMPUR-PEDIC INTL INC 2022-02-23 2024-05-13 427 251 176 176 5. TEMPUR-PEDIC INTL INC 2021-12-02 2024-05-13 267 224 43 43 1. ISHARES IBOXX INVESTMENT GRADE CORP BD 2015-10-15 2024-05-14 107 117 -10 -10 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-05-14 91 140 -49 -49 4.00026 ISHARES MBS ETF 2014-08-14 2024-05-14 365 432 -67 -67 2.99974 ISHARES MBS ETF 2014-08-14 2024-05-14 274 324 -50 -50 4. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2024-05-14 192 200 -8 -8 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-05-14 77 83 -6 -6 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-05-14 77 83 -6 -6 1. VANGUARD INTRMDIATE-TERM 2022-10-11 2024-05-14 79 75 4 4 4. HOWMET AEROSPACE INC 2020-06-23 2024-05-15 328 59 269 269 32. HYPERMARCAS S.A-SPN 2022-03-21 2024-05-16 186 231 -45 -45 36. HYPERMARCAS S.A-SPN 2019-06-28 2024-05-16 209 284 -75 -75 2. HYPERMARCAS S.A-SPN 2014-08-14 2024-05-16 12 16 -4 -4 15. HYPERMARCAS S.A-SPN 2018-11-23 2024-05-16 87 120 -33 -33 24. HYPERMARCAS S.A-SPN 2015-11-13 2024-05-16 140 125 15 15 12. HYPERMARCAS S.A-SPN 2021-11-29 2024-05-16 70 60 10 10 17. HEALTHEQUITY INC SHS 2023-08-11 2024-05-17 1334 1170 164 164 22. PURE STORAGE INC SHS 2023-08-11 2024-05-21 1311 796 515 515 9. ANGLO AMERICAN PLC 2022-10-04 2024-05-29 141 149 -8 -8 12. ANGLO AMERICAN PLC 2022-10-04 2024-05-30 189 198 -9 -9 11. BRP GROUP INC CL A 2023-12-06 2024-06-05 383 219 164 164 1. BRP GROUP INC CL A 2023-12-05 2024-06-05 35 20 15 15 5. BRP GROUP INC CL A 2023-12-06 2024-06-06 170 100 70 70 1. ALPHABET INC SHS CL A 2015-05-14 2024-06-07 177 27 150 150 1. J P MORGAN CHASE & CO 2014-08-14 2024-06-07 200 57 143 143 1. TE CONNECTIVITY LTD 2014-08-14 2024-06-07 150 61 89 89 57. COCA-COLA CO/THE 2023-08-11 2024-06-10 3633 3481 152 152 5. BOEING CO/THE 2023-10-27 2024-06-12 917 897 20 20 2. BOEING CO/THE 2020-11-13 2024-06-12 367 368 -1 -1 1. BOEING CO/THE 2020-12-01 2024-06-12 183 214 -31 -31 4. VITAL FARMS INC REG SHS 2023-08-11 2024-06-12 171 48 123 123 11. VITAL FARMS INC REG SHS 2023-10-30 2024-06-12 470 119 351 351 2. ACUITY BRANDS INC 2023-01-18 2024-06-18 502 346 156 156 2. ADVANCED MICRO DEVICES INC 2023-08-11 2024-06-20 332 216 116 116 1. ALPHABET INC SHS CL A 2015-05-14 2024-06-20 176 27 149 149 3. ALPHABET INC SHS CL A 2015-05-14 2024-06-20 528 82 446 446 4. AMAZON COM INC 2022-08-30 2024-06-20 741 509 232 232 2. BRINK S CO/THE 2023-08-11 2024-06-20 207 144 63 63 4. CAMECO CORP 2023-08-11 2024-06-20 208 138 70 70 2. CROWN HLDGS INC *PP* 2023-08-11 2024-06-20 156 178 -22 -22 5. HOWMET AEROSPACE INC 2020-06-23 2024-06-20 398 74 324 324 1. MICROSOFT CORP COM 2023-08-11 2024-06-20 444 322 122 122 2. NIKE INC CL B 2023-08-11 2024-06-20 191 216 -25 -25 16. NVIDIA CORP 2022-05-25 2024-06-20 2221 268 1953 1953 1. SPS COMMERCE INC 2024-01-12 2024-06-20 181 181 1. TEXAS INSTRUMENTS INC 2023-08-11 2024-06-20 193 165 28 28 1. TYLER TECHNOLOGIES INC 2023-08-11 2024-06-20 474 388 86 86 1. WORKDAY INC CL A 2023-08-11 2024-06-20 214 227 -13 -13 1. EVEREST RE GRP LTD 2023-11-14 2024-06-20 380 393 -13 -13 7. SPS COMMERCE INC 2024-01-12 2024-06-21 1280 1268 12 12 9. BAYERISCHE MOTOREN WERKE AG 2020-05-27 2024-06-28 283 179 104 104 4. BRINK S CO/THE 2023-08-11 2024-06-28 413 287 126 126 17. CROWN HLDGS INC *PP* 2023-08-11 2024-06-28 1280 1509 -229 -229 3. INTUITIVE SURGICAL INC 2023-08-11 2024-06-28 1336 916 420 420 3. NVIDIA CORP 2022-05-25 2024-06-28 376 50 326 326 1. TRAVELSKY TECHNOLOGY LTD 2015-11-13 2024-06-28 12 16 -4 -4 1. TYLER TECHNOLOGIES INC 2023-08-11 2024-06-28 502 388 114 114 1. UNITEDHEALTH GROUP INC 2014-08-14 2024-06-28 499 82 417 417 1. UNITEDHEALTH GROUP INC 2017-03-06 2024-06-28 499 169 330 330 13. WARNER MUSIC GROUP CORP 2024-05-10 2024-06-28 396 414 -18 -18 65. WARNER MUSIC GROUP CORP 2023-08-11 2024-06-28 1980 2146 -166 -166 9. UBS GROUP AG NAMEN-AKT 2014-08-14 2024-06-28 265 130 135 135 1. TRAVELSKY TECHNOLOGY LTD 2015-11-13 2024-07-01 12 16 -4 -4 6. TRAVELSKY TECHNOLOGY LTD 2020-12-03 2024-07-01 70 145 -75 -75 1. TRAVELSKY TECHNOLOGY LTD 2016-11-16 2024-07-01 12 21 -9 -9 12. TRAVELSKY TECHNOLOGY LTD 2020-12-03 2024-07-02 136 290 -154 -154 8. VITAL FARMS INC REG SHS 2024-02-05 2024-07-08 365 118 247 247 14. VITAL FARMS INC REG SHS 2023-10-30 2024-07-08 639 151 488 488 7. HOWMET AEROSPACE INC 2020-06-23 2024-07-16 564 103 461 461 7. FIVE BELOW INC 2023-09-01 2024-07-17 590 1176 -586 -586 2. FIVE BELOW INC 2023-09-07 2024-07-17 169 322 -153 -153 2. FIVE BELOW INC 2023-10-06 2024-07-17 169 329 -160 -160 24. JAPAN AIRLINES CO LTD 2020-05-29 2024-07-19 190 240 -50 -50 3. JAPAN AIRLINES CO LTD 2020-05-28 2024-07-19 24 31 -7 -7 4. JAPAN AIRLINES CO LTD 2021-11-29 2024-07-19 32 36 -4 -4 15. JAPAN AIRLINES CO LTD 2020-11-19 2024-07-19 119 140 -21 -21 26. JAPAN AIRLINES CO LTD 2021-02-26 2024-07-19 206 306 -100 -100 10. HITACHI LTD ADR 10 COM 2018-11-23 2024-07-22 444 116 328 328 10. HITACHI LTD ADR 10 COM 2019-06-10 2024-07-22 444 147 297 297 13. BRP GROUP INC CL A 2024-03-12 2024-07-26 561 377 184 184 1. BRP GROUP INC CL A 2023-12-06 2024-07-26 43 20 23 23 1. MASTERCARD INC 2014-08-14 2024-07-29 439 76 363 363 6. HOWMET AEROSPACE INC 2020-06-23 2024-07-30 559 89 470 470 35. TREACE MEDICAL CONCEPTS 2023-09-08 2024-08-01 235 482 -247 -247 19. TREACE MEDICAL CONCEPTS 2023-09-15 2024-08-01 127 283 -156 -156 17. TREACE MEDICAL CONCEPTS 2023-09-27 2024-08-01 114 208 -94 -94 13. TREACE MEDICAL CONCEPTS 2023-11-10 2024-08-01 87 85 2 2 5. LULULEMON ATHLETICA INC 2024-06-07 2024-08-02 1181 1638 -457 -457 33. TREACE MEDICAL CONCEPTS 2023-11-10 2024-08-02 210 215 -5 -5 4. BNP PARIBAS SA 2018-09-21 2024-08-05 128 130 -2 -2 9. BNP PARIBAS SA 2018-08-01 2024-08-05 288 293 -5 -5 6. BNP PARIBAS SA 2016-05-06 2024-08-05 192 152 40 40 1. BAYERISCHE MOTOREN WERKE AG 2021-11-29 2024-08-05 29 32 -3 -3 8. BAYERISCHE MOTOREN WERKE AG 2020-05-27 2024-08-05 233 159 74 74 110. METSO OUTOTEC OYJ SHS 2020-07-24 2024-08-05 507 323 184 184 5. HOWMET AEROSPACE INC 2020-06-23 2024-08-06 449 74 375 375 1. HOWMET AEROSPACE INC 2023-12-04 2024-08-06 90 53 37 37 11. METSO OUTOTEC OYJ SHS 2021-11-29 2024-08-06 50 57 -7 -7 33. METSO OUTOTEC OYJ SHS 2020-07-24 2024-08-06 151 97 54 54 3. INPEX CORP 2023-12-04 2024-08-07 40 41 -1 -1 15. INPEX CORP 2021-05-11 2024-08-07 202 111 91 91 2. JULIUS BAER GROUP LTD 2021-11-29 2024-08-07 22 25 -3 -3 4. JULIUS BAER GROUP LTD 2023-12-04 2024-08-07 43 40 3 3 29. JULIUS BAER GROUP LTD 2021-02-09 2024-08-07 314 357 -43 -43 15. JULIUS BAER GROUP LTD 2020-11-19 2024-08-07 162 162 4. JULIUS BAER GROUP LTD 2023-11-17 2024-08-07 43 50 -7 -7 1. MCKESSON CORP 2017-01-30 2024-08-08 549 137 412 412 1. AIA GROUP LTD 2023-03-14 2024-08-09 27 41 -14 -14 15. AIA GROUP LTD 2022-12-08 2024-08-09 402 641 -239 -239 7. PANASONIC HLDGS CORP 2023-12-04 2024-08-09 50 69 -19 -19 27. PANASONIC HLDGS CORP 2023-09-20 2024-08-09 191 326 -135 -135 4. PANASONIC HLDGS CORP 2023-11-17 2024-08-09 28 40 -12 -12 36. PANASONIC HLDGS CORP 2023-11-20 2024-08-09 255 382 -127 -127 5. LANCASTER COLONY CORP 2023-08-23 2024-08-13 946 817 129 129 4. LANCASTER COLONY CORP 2023-08-22 2024-08-13 757 732 25 25 32. PERFORMANCE FOOD GROUP 2023-08-11 2024-08-15 2311 1847 464 464 3. PALO ALTO NETWORKS INC 2023-08-11 2024-08-16 1002 655 347 347 2. AFLAC INC 2020-04-06 2024-09-04 220 70 150 150 1. AFLAC INC 2020-04-02 2024-09-04 110 31 79 79 17. MELCO RESORTS & ENTERTAINMENT LTD 2021-02-25 2024-09-06 92 367 -275 -275 29. MELCO RESORTS & ENTERTAINMENT LTD 2022-02-10 2024-09-06 157 324 -167 -167 6. MELCO RESORTS & ENTERTAINMENT LTD 2021-11-29 2024-09-06 33 61 -28 -28 4. MELCO RESORTS & ENTERTAINMENT LTD 2022-09-20 2024-09-06 22 25 -3 -3 26. MELCO RESORTS & ENTERTAINMENT LTD 2021-08-31 2024-09-06 141 356 -215 -215 49. MELCO RESORTS & ENTERTAINMENT LTD 2022-09-20 2024-09-09 264 301 -37 -37 3. ALPHABET INC SHS CL A 2015-05-14 2024-09-13 472 82 390 390 8.00161 INVESCO PREFERRED ETF 2014-08-14 2024-09-13 99 117 -18 -18 2.99839 INVESCO PREFERRED ETF 2014-08-14 2024-09-13 37 44 -7 -7 3. INVESCO EMERGING MARKETS 2020-03-16 2024-09-13 64 70 -6 -6 3. INVESCO EMERGING MARKETS 2020-03-16 2024-09-13 64 70 -6 -6 1. ISHARES TIPS BOND ETF 2015-10-15 2024-09-13 110 112 -2 -2 .99799 ISHARES IBOXX INVESTMENT GRADE CORP BD 2015-10-15 2024-09-13 113 117 -4 -4 3.00201 ISHARES IBOXX INVESTMENT GRADE CORP BD 2015-10-15 2024-09-13 340 351 -11 -11 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-10 2024-09-13 100 137 -37 -37 3.99992 ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-09-13 401 560 -159 -159 2.00008 ISHARES 20 YEAR TREASURY BOND ETF 2020-01-22 2024-09-13 200 280 -80 -80 2. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-12 2024-09-13 200 236 -36 -36 2. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-13 2024-09-13 200 230 -30 -30 3.99993 ISHARES MBS ETF 2014-08-14 2024-09-13 386 432 -46 -46 9.00007 ISHARES MBS ETF 2014-08-14 2024-09-13 868 972 -104 -104 13. TEMPUR-PEDIC INTL INC 2022-02-23 2024-09-13 664 409 255 255 4. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2024-09-13 201 228 -27 -27 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-09-13 79 83 -4 -4 2. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-09-13 121 118 3 3 1. VANGUARD INTRMDIATE-TERM 2022-10-11 2024-09-13 84 75 9 9 1. INTUITIVE SURGICAL INC 2023-08-11 2024-09-16 491 305 186 186 2. MASTERCARD INC 2014-08-14 2024-09-16 993 152 841 841 1. ABBVIE INC 2020-11-04 2024-09-17 195 97 98 98 2. ALPHABET INC SHS CL A 2015-05-14 2024-09-17 320 55 265 265 1. AMAZON COM INC 2022-08-30 2024-09-17 189 127 62 62 2. AMERICAN INTERNATIONAL GROUP INC 2014-08-14 2024-09-17 147 108 39 39 2. BRIGHT HORIZONS FAMILY 2023-08-11 2024-09-17 280 188 92 92 3. CITIGROUP INC 2014-08-14 2024-09-17 178 147 31 31 4. COPART INC 2020-07-17 2024-09-17 202 87 115 115 5. DOXIMITY INC REG SHS 2024-02-07 2024-09-17 202 139 63 63 3. DYNATRACE INC REG SHS 2023-08-11 2024-09-17 156 137 19 19 1. ELECTRONIC ARTS 2019-10-02 2024-09-17 146 93 53 53 1. JOHNSON & JOHNSON 2018-02-09 2024-09-17 167 128 39 39 2. MICROSOFT CORP COM 2023-08-11 2024-09-17 875 643 232 232 1. MONGODB INC CL A 2023-08-11 2024-09-17 289 356 -67 -67 1. NICE SYS LTD SPONSORED ADR 2023-08-11 2024-09-17 163 219 -56 -56 2. NIKE INC CL B 2023-08-11 2024-09-17 162 216 -54 -54 1. PALO ALTO NETWORKS INC 2023-08-11 2024-09-17 341 218 123 123 1. QUALCOMM INC 2021-06-16 2024-09-17 169 136 33 33 1. TEXAS INSTRUMENTS INC 2023-08-11 2024-09-17 201 165 36 36 3. UBER TECHNOLOGIES INC 2024-05-30 2024-09-17 220 194 26 26 7. VERRA MOBILITY CORP 2023-08-11 2024-09-17 191 138 53 53 1. WESCO INTL INC 2024-09-13 2024-09-17 168 159 9 9 2. WORKIVA INC CL A 2023-08-11 2024-09-17 152 204 -52 -52 1. ZOETIS INC 2023-08-11 2024-09-17 195 191 4 4 1. TE CONNECTIVITY LTD 2016-08-23 2024-09-17 148 62 86 86 .1569 BERKELEY (THE) GROUP 2020-07-23 2024-09-23 2 2 3. AFLAC INC 2020-04-06 2024-09-25 329 105 224 224 5. AFLAC INC 2020-05-14 2024-09-25 548 159 389 389 1. AFLAC INC 2023-12-04 2024-09-25 110 83 27 27 1. MCKESSON CORP 2017-01-30 2024-09-25 478 137 341 341 1. MCKESSON CORP 2017-02-24 2024-09-25 478 149 329 329 1. TEMPUR-PEDIC INTL INC 2023-12-04 2024-09-26 54 44 10 10 11. TEMPUR-PEDIC INTL INC 2022-04-28 2024-09-26 594 314 280 280 3. ABBOTT LABORATORIES 2023-08-11 2024-09-30 339 314 25 25 22. NIKE INC CL B 2023-08-11 2024-09-30 1941 2380 -439 -439 3. SAP AKTIENGESELLSCHAFT ADR 2021-06-24 2024-09-30 685 424 261 261 1. ABBVIE INC 2020-11-04 2024-10-03 195 97 98 98 1. HUMANA INC 2023-08-10 2024-10-03 241 497 -256 -256 1. HUMANA INC 2021-02-16 2024-10-03 241 378 -137 -137 2. HUMANA INC 2019-09-24 2024-10-03 483 549 -66 -66 1. MCKESSON CORP 2020-05-27 2024-10-03 483 154 329 329 1. MCKESSON CORP 2017-11-20 2024-10-03 483 139 344 344 17. BLACKROCK LIQUIDITY FUND 2024-02-13 2024-10-09 17 17 3. INVESCO PREFERRED ETF 2014-08-14 2024-10-09 37 44 -7 -7 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-13 2024-10-09 284 345 -61 -61 29. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-13 2024-10-09 2742 3337 -595 -595 7. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2024-10-09 662 704 -42 -42 7. LAM RESH CORP 2022-04-08 2024-10-09 572 345 227 227 5. SCHWAB SHORT-TERM U.S. TREASURY ETF 2019-01-16 2024-10-09 243 249 -6 -6 5. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-22 2024-10-09 250 285 -35 -35 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-10-09 79 83 -4 -4 21. BANCO BILBAO VIZCAYA ARGENTARIA SA 2020-12-28 2024-10-10 211 105 106 106 20. BANCO BILBAO VIZCAYA ARGENTARIA SA 2021-08-31 2024-10-10 201 131 70 70 6. DOXIMITY INC REG SHS 2024-02-07 2024-10-15 262 166 96 96 9. KORNIT DIGITAL LTD 2023-08-11 2024-10-15 216 213 3 3 5. BRINK S CO/THE 2023-08-11 2024-10-16 567 359 208 208 1. UNITEDHEALTH GROUP INC 2017-11-20 2024-10-16 575 210 365 365 8. VERRA MOBILITY CORP 2023-08-11 2024-10-16 219 157 62 62 10. WAL MART STORES INC 2024-06-10 2024-10-16 812 669 143 143 2. ANTHEM INC 2017-03-06 2024-10-17 869 332 537 537 2. MERCK AND CO INC SHS 2020-04-28 2024-10-23 213 155 58 58 3. MERCK AND CO INC SHS 2015-07-28 2024-10-23 319 164 155 155 3. MERCK AND CO INC SHS 2016-03-29 2024-10-23 319 151 168 168 1. MERCK AND CO INC SHS 2017-11-20 2024-10-23 106 51 55 55 1. LEIDOS HOLDINGS INC 2020-03-16 2024-10-29 186 81 105 105 1. LEIDOS HOLDINGS INC 2020-05-06 2024-10-29 186 98 88 88 2. LEIDOS HOLDINGS INC 2020-04-23 2024-10-29 371 200 171 171 4. QUALCOMM INC 2021-06-16 2024-10-30 680 546 134 134 1. SERVICENOW INC 2023-08-11 2024-10-31 946 556 390 390 3. WESCO INTL INC 2024-09-13 2024-11-06 635 477 158 158 11. SMITH & NEPHEW P L C SPONSORED ADR 2024-01-23 2024-11-07 270 311 -41 -41 3. ADVANCED DRAINAGE SYSTEMS INC 2021-09-20 2024-11-08 414 322 92 92 1. ADVANCED DRAINAGE SYSTEMS INC 2021-09-17 2024-11-08 138 108 30 30 2. LEIDOS HOLDINGS INC 2024-04-23 2024-11-14 365 256 109 109 1. LEIDOS HOLDINGS INC 2020-05-06 2024-11-14 183 98 85 85 3. DISCOVER FINANCIAL SERVICES 2017-07-27 2024-11-15 526 181 345 345 3. DISCOVER FINANCIAL SERVICES 2017-05-16 2024-11-15 526 181 345 345 15. SYNCHRONY FINANCIAL 2018-08-14 2024-11-15 974 449 525 525 5. SYNCHRONY FINANCIAL 2017-04-17 2024-11-15 325 164 161 161 12. AVANTOR INC 2019-05-20 2024-11-18 242 187 55 55 14. AVANTOR INC 2023-07-28 2024-11-18 282 291 -9 -9 10. AVANTOR INC 2021-11-29 2024-11-18 202 401 -199 -199 3. AVANTOR INC 2023-12-04 2024-11-18 60 64 -4 -4 30. AVANTOR INC 2020-03-19 2024-11-18 605 272 333 333 1. PALO ALTO NETWORKS INC 2023-08-11 2024-11-18 387 218 169 169 9. VEEVA SYS INC 2023-08-11 2024-11-18 1921 1745 176 176 2. CURTISS-WRIGHT CORP 2020-09-18 2024-11-19 720 201 519 519 4. INDUSTRIA DE DISENO TEXTIL SA 2020-12-30 2024-11-19 107 65 42 42 14. INDUSTRIA DE DISENO TEXTIL SA 2020-07-23 2024-11-19 374 187 187 187 1. SMITH & NEPHEW P L C SPONSORED ADR 2024-01-23 2024-11-19 25 28 -3 -3 8. SMITH & NEPHEW P L C SPONSORED ADR 2024-02-01 2024-11-19 203 227 -24 -24 1. SMITH & NEPHEW P L C SPONSORED ADR 2024-08-05 2024-11-19 25 30 -5 -5 3. CHART INDS INC 2023-08-11 2024-11-20 507 507 10. UBER TECHNOLOGIES INC 2024-05-30 2024-11-20 699 648 51 51 1. UNITEDHEALTH GROUP INC 2019-04-17 2024-11-20 594 215 379 379 10. KORNIT DIGITAL LTD 2023-08-11 2024-11-20 304 237 67 67 10. ACV AUCTIONS INC 2023-08-11 2024-11-22 219 159 60 60 1. CHARLES SCHWAB CORP/THE 2023-12-04 2024-11-22 81 62 19 19 14. CHARLES SCHWAB CORP/THE 2020-04-15 2024-11-22 1135 463 672 672 1. TYLER TECHNOLOGIES INC 2023-08-11 2024-11-22 603 388 215 215 8. SMITH & NEPHEW P L C SPONSORED ADR 2024-08-05 2024-11-25 201 237 -36 -36 17. DELL TECHNOLOGIES INC 2024-08-09 2024-11-27 2092 1582 510 510 8. ACV AUCTIONS INC 2023-08-11 2024-12-06 178 127 51 51 2. ABBOTT LABORATORIES 2023-08-11 2024-12-06 231 209 22 22 1. ADVANCED MICRO DEVICES INC 2023-08-11 2024-12-06 141 108 33 33 2. AGILENT TECHNOLOGIES INC 2024-02-26 2024-12-06 281 262 19 19 5. ALPHABET INC SHS CL A 2015-05-14 2024-12-06 873 137 736 736 4. AMAZON COM INC 2022-08-30 2024-12-06 900 509 391 391 2. APPLE INC 2024-06-28 2024-12-06 488 428 60 60 4. BRP GROUP INC CL A 2024-03-12 2024-12-06 189 116 73 73 1. BRIGHT HORIZONS FAMILY 2023-08-11 2024-12-06 119 94 25 25 2. BRINK S CO/THE 2023-08-11 2024-12-06 190 144 46 46 5. CAMECO CORP 2023-08-11 2024-12-06 306 172 134 134 6. CARLYLE (THE) GROUP INC 2023-09-28 2024-12-06 316 182 134 134 3. CHIPOTLE MEXICAN GRILL 2024-09-30 2024-12-06 196 174 22 22 2. CISCO SYSTEMS INC 2014-08-14 2024-12-06 120 49 71 71 2. CLEAR SECURE INC REG SHS 2024-10-24 2024-12-06 54 72 -18 -18 8. CLEARWTR ANALYTICS 2024-03-08 2024-12-06 239 136 103 103 4. CONFLUENT INC 2024-06-28 2024-12-06 134 118 16 16 4. COPART INC 2020-07-17 2024-12-06 247 87 160 160 1. DOWDUPONT INC 2019-10-24 2024-12-06 60 26 34 34 2. DOXIMITY INC REG SHS 2024-02-07 2024-12-06 112 55 57 57 3. DYNATRACE INC REG SHS 2023-08-11 2024-12-06 176 137 39 39 2. ELF BEAUTY INC SHS 2024-08-12 2024-12-06 272 294 -22 -22 1. ENERSYS 2017-12-11 2024-12-06 95 68 27 27 7. FLYWIRE CORP 2024-01-17 2024-12-06 151 139 12 12 9. GREEN PLAINS INC 2023-08-11 2024-12-06 95 297 -202 -202 1. HARLEY DAVIDSON INC 2020-06-08 2024-12-06 33 28 5 5 2. HEWLETT PACKARD ENTERPRISE CO 2016-03-29 2024-12-06 48 20 28 28 2. HEWLETT PACKARD ENTERPRISE CO 2016-03-04 2024-12-06 48 18 30 30 1. KENVUE INC 2023-05-05 2024-12-06 23 27 -4 -4 1. KEURIG DR PEPPER INC 2021-10-29 2024-12-06 33 36 -3 -3 1. MASTERCARD INC 2016-11-16 2024-12-06 529 104 425 425 2. MICROSOFT CORP COM 2023-08-11 2024-12-06 887 643 244 244 9. NEW FORTRESS ENERGY INC 2023-08-11 2024-12-06 105 261 -156 -156 7. NVIDIA CORP 2022-05-25 2024-12-06 997 117 880 880 3. PDF SOLUTIONS INC 2024-09-23 2024-12-06 91 91 4. PURE STORAGE INC SHS 2023-08-11 2024-12-06 258 145 113 113 1. SCHLUMBERGER LTD 2020-09-01 2024-12-06 41 19 22 22 2. SKYLINE CORP COM 2023-08-11 2024-12-06 207 132 75 75 1. TEXTRON INC 2020-03-12 2024-12-06 83 25 58 58 2. TRANSUNION 2024-11-20 2024-12-06 199 191 8 8 3. UBER TECHNOLOGIES INC 2024-05-30 2024-12-06 197 194 3 3 3. VERRA MOBILITY CORP 2023-08-11 2024-12-06 72 59 13 13 3. VITAL FARMS INC REG SHS 2024-02-05 2024-12-06 104 44 60 60 3. WAL MART STORES INC 2024-06-10 2024-12-06 288 201 87 87 1. WELLS FARGO & CO NEW 2018-10-15 2024-12-06 74 54 20 20 1. WORKIVA INC CL A 2023-08-11 2024-12-06 102 102 1. WYNDHAM HOTELS & RESORTS INC 2020-02-27 2024-12-06 102 53 49 49 1. ZOETIS INC 2023-08-11 2024-12-06 177 191 -14 -14 7. ZIPRECRUITER INC REG SHS 2023-08-11 2024-12-06 58 115 -57 -57 4. KORNIT DIGITAL LTD 2023-08-11 2024-12-06 129 95 34 34 1. FLEXTRONICS INTL LTD 2014-08-14 2024-12-06 39 8 31 31 19. INDUSTRIA DE DISENO TEXTIL SA 2020-12-30 2024-12-09 554 309 245 245 2. CHART INDS INC 2023-08-11 2024-12-11 397 338 59 59 1. INDUSTRIA DE DISENO TEXTIL SA 2022-06-08 2024-12-11 27 13 14 14 20. INDUSTRIA DE DISENO TEXTIL SA 2020-12-30 2024-12-11 535 325 210 210 1. INDUSTRIA DE DISENO TEXTIL SA 2021-11-29 2024-12-11 27 17 10 10 1. INTUITIVE SURGICAL INC 2023-08-11 2024-12-11 544 305 239 239 1. MASTERCARD INC 2016-11-16 2024-12-11 534 104 430 430 4. WAL MART STORES INC 2024-06-10 2024-12-11 380 267 113 113 1. SAP AKTIENGESELLSCHAFT ADR 2021-07-21 2024-12-12 253 138 115 115 4. SKYLINE CORP COM 2023-08-11 2024-12-16 414 264 150 150 6. MICROCHIP TECHNOLOGY INC 2023-01-25 2024-12-17 350 453 -103 -103 12. MICROCHIP TECHNOLOGY INC 2022-03-14 2024-12-17 701 822 -121 -121 3. MICROCHIP TECHNOLOGY INC 2023-04-05 2024-12-17 175 237 -62 -62 6. MICRON TECHNOLOGY 2024-09-26 2024-12-19 508 665 -157 -157 5. INTUITIVE SURGICAL INC 2023-08-11 2024-12-23 2609 1526 1083 1083 9. ALPHABET INC SHS CL A 2015-05-14 2024-12-26 1763 246 1517 1517 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN 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61174X109 MONSTER BEVERAGE SHS 46120E602 INTUITIVE SURGICAL I 49177J102 KENVUE INC 1114 1110 513847103 LANCASTER COLONY COR 518439104 ESTEE LAUDER COS INC 594918104 MICROSOFT CORP COM 16398 21497 60937P106 MONGODB INC 1834 1397 626425102 MURATA MANUFACTURING 2212 1806 644393100 NEW FORTRESS ENERGY 1883 937 647581206 NEW ORIENTAL EDUCATI 719 642 65338U109 NEXANS SHS 1204 1397 653656108 NICE SYS LTD SPONSOR 3322 2887 654106103 NIKE INC CL B 68163W208 OLYMPUS CORP SHS 970 937 697435105 PALO ALTO NETWORKS I 1966 3275 69832A205 PANASONIC CORP SHS 71377A103 PERFORMANCE FOOD GRO 739276103 POWER INTEGRATIONS I 74624M102 PURE STORAGE INC SHS 1642 2519 759916109 REPLIGEN CORP 81762P102 SERVICENOW INC 2784 5301 830830105 SKYLINE CORP COM 1021 1410 87901J105 TEGNA INC 882508104 TEXAS INSTRUMENTS IN 2648 3000 89455T109 TREACE MEDICAL CONCE 902252105 TYLER TECHNOLOGIES I 1163 1730 922475108 VEEVA SYS INC 92511U102 VERRA MOBILITY CORP 1102 1354 92538J106 VERTEX INC REG SHS 92847W103 VITAL FARMS INC 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CROWN HLDGS INC *PP* 23636T100 DANONE-SPONS 1703 1821 268150109 DYNATRACE INC REG SH 2435 2826 33829M101 FIVE BELOW INC 393222104 GREEN PLAINS INC 1508 474 406216101 HALLIBURTON CO 1200 897 42226A107 HEALTHEQUITY INC SHS 00846U101 AGILENT TECHNOLOGIES 4093 4165 073685109 BEACON ROOFING SUPPL 1764 1930 08425P302 BERKELEY (THE) GROUP 1076 837 12117P109 BUREAU VERITAS 1236 1206 169656105 CHIPOTLE MEXICAN GRI 2494 2593 18467V109 CLEAR SECURE INC REG 1186 879 185123106 CLEARWTR ANALYTICS 1253 2009 20717M103 CONFLUENT INC 2017 2097 219948106 CORPAY INC 2943 4399 26622P107 DOXIMITY INC REG SHS 1053 2029 26856L103 ELF BEAUTY INC SHS 1607 1381 294429105 EQUIFAX INC 903 1019 30231G102 EXXON MOBIL CORP 435 861 302492103 FLYWIRE CORP 1626 1773 31847R102 FIRST AMERICAN FINAN 1512 1623 359590304 FUJITSU LTD ADR COM 1914 2072 50212V100 LPL FINANCIAL HOLDIN 1570 1959 512807306 LAM RESH CORP 710 1011 539439109 LLOYDS BANKING GROUP 1945 2045 595112103 MICRON TECHNOLOGY 1330 1010 615111101 MONTROSE ENVIRONMENT 1260 1261 636274409 NATIONAL GRID PLC 1568 1486 693282105 PDF SOLUTIONS INC 1463 1273 724249503 PIRAEUS FINL HOLDING 385 375 82452J109 SHIFT4 PMTS INC 946 1349 826197501 SIEMENS AG 1072 1160 82621A104 SIEMENS ENERGY AG-UN 777 1203 832696405 JM SMUCKER CO/THE 1263 1101 835699307 SONY CORP ADR AMERN 807 931 871829107 SYSCO CORP 1744 1759 872434105 THK CO LTD 407 481 878742204 TECK RESOURCES LTD 780 689 89400J107 TRANSUNION 1432 1391 903480101 UCB UNSPOND ADR 384 593 90353T100 UBER TECHNOLOGIES IN 4005 3559 91311E102 UNITED UTILS GROUP A 372 368 931142103 WAL MART STORES INC 2943 3975 G4705A100 ICON PLC 1000 839 G87052109 TE CONNECTIVITY PLC 410 572 G96629103 WILLIS TOWERS WATSON 1153 1253 464288513 ISHARES IBOXX$ HIGH 464288588 ISHARES MBS ETF AT COST 43328 38414 46138E784 INVESCO EMERGING MAR AT COST 4603 4341 464287176 ISHARES TIPS BOND ET AT COST 7798 7352 464287242 ISHARES IBOXX INVEST AT COST 16094 14744 46138E511 INVESCO PREFERRED ET AT COST 3395 2859 808524862 SCHWAB SHORT-TERM U. AT COST 21849 21437 464287432 ISHARES 20 YEAR TREA AT COST 10511 9344 92206C409 VANGUARD SHORT-TERM AT COST 13448 13340 92189F437 VANECK VECTORS FALLE AT COST 1423 1462 92206C870 VANGUARD INTRMDIATE- AT COST 4166 4415 92203J407 VANGUARD TOTAL INTER AT COST 19899 18982 92206C706 VANGUARD INTERMEDIAT AT COST 8913 8874 PY PENDING SALE 25 ROC ON CY SALES 1094 OTHER INVESTMENT EXPENSES 122 122 0 FEDERAL TAX REFUND 9207 0 MUTUAL FUND TIMING ADJ 1440 COST BASIS ADJ 389 FOREIGN TAXES 381 381 0 OTHER TAXES (NOT SUBJECT TO $1 4892 0 0 FEDERAL TAX PAYMENT - PRIOR YE 11629 0 0 FEDERAL ESTIMATES - PRINCIPAL 841 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0