2024-11-13T14:22:03-06:00 2023-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2023-01-01 201867709 THE EDGERLEY FAMILY FOUNDATION EDGE 6175162222 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 PAUL EDGERLEY TRUSTEE 6175162222 2024-11-08 1 0 ANNE WALKER P00377634 8164721122 2023 2024-10-15 13:58:12Z X 225481791 X 4205373 161857 720986 473952 2628272 -1551178 79055799 12549927 15388248 247225 0 18678252 16146410 0 0 0 0 0 500 500 0 0 7000 7000 0 0 511338 511338 0 0 483462 1172454 41934 0 0 20380 3633470 0 22257 1711672 4677704 0 22257 24944961 24944961 26656633 4677704 0 24967218 -7978381 11468706 0 1935122 5612194 5612194 493792 193318 193318 45149407 19173541 19173541 16288125 15440138 15440138 160509294 185062600 185062600 224375740 225481791 225481791 0 0 X 0 0 0 0 224375740 225481791 224375740 225481791 224375740 225481791 224375740 -7978381 9084432 225481791 0 225481791 PUBLICLY TRADED SECURITIES ORDINARY GAINS 2023-12-31 2721 -2721 -2721 PUBLICLY TRADED SECURITIES 2023-12-31 67609387 66400633 1208754 1208754 TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2023-12-31 10237804 10237804 10237804 TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2023-12-31 1106090 1106090 1106090 CLARENDON INVESTMENT PARTNERS II, L.P.: QSBS EXCLUSION P 2023-12-31 102518 102518 0 0 12549927 2312123 159415 0 159415 0 159415 124171 0 50000 0 174171 0 14756 14756 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 1 1 1 1 N/A PAUL EDGERLEY 6175162222 119 HYSLOP ROAD BROOKLINE MA 02445 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL EDGERLEY 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 TRUSTEE 1.00 0 0 0 SANDRA EDGERLEY 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 TRUSTEE 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 125 HIGH STREET 20TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT 511338 0 0 112592109 3013840 103653605 219259554 0 0 219259554 3288893 215970661 10798533 10798533 159415 52610 212025 10586508 0 10586508 0 10586508 24967218 0 24967218 10586508 0 0 16795608 9996113 7973747 34765468 24967218 0 0 0 10586508 14380710 0 0 49146178 0 0 0 0 0 0 16795608 32350570 9996113 7973747 14380710 PAUL EDGERLEY SANDRA EDGERLEY X 3POINT FOUNDATION 1270 SOLDIERS FIELD RD BOSTON MA 02135 NONE PC SUPPORT-GENERAL FUND 10000 AMERICAN FRIENDS OF MAGIN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC SUPPORT-GENERAL FUND 100000 AMERICAN IDEA FOUNDATION 101 S MAIN ST 300 JANESVILLE WI 53545 NONE PC SUPPORT-GENERAL FUND 100000 AMFAR 120 WALL STREET 13TH FLOOR NEW YORK NY 100053908 NONE PC SUPPORT-GENERAL FUND 46000 ASIAN TASK FORCE AGAINST DOMESTICE VIOLENCE PO BOX 120108 BOSTON MA 02112 NONE PC SUPPORT-GENERAL FUND 1000 ASLAND NEWS 110 E MAIN STREET ASHLAND OR 97520 NONE PC SUPPORT-GENERAL FUND 2000 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 NONE PC SUPPORT-GENERAL FUND 12500 BIG BROTHERS BIG SISTERS OF AMERICA 5202 NORTH ROCKY POINT DR SUITE 550 TAMPA FL 33607 NONE PC SUPPORT-GENERAL FUND 250000 BIG SISTER ASSOCIATION BIG IN BOSTON EVENT 20 PARK PLAZA SUITE 1420 BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 10000 BOOK HARVEST 2501 UNIVERSITY DR DURHAM WI 27707 NONE PC SUPPORT-GENERAL FUND 5000 BOSTON ARTS ACADEMY FOUNDATION 126 BROOKLINE AVE 3RD FLOOR BOSTON MA 02215 NONE PC SUPPORT-GENERAL FUND 25000 BOSTON CELTICS SHAMROCK FOUNDATION 100 CAUSEWAY STREET 12TH FLOOR BOSTON MA 02114 NONE PC SUPPORT-GENERAL FUND 110000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC SUPPORT-GENERAL FUND 1000000 BOSTON FIREMANS RELIEF FUND-GALA 115 SOUTHAMPTON ST ROXBURY MA 02118 NONE PC SUPPORT-GENERAL FUND 5000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC SUPPORT-THE QUIN IMPACT FUND 1000000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02118 NONE PC SUPPORT-GENERAL FUND 25000 BOSTON PUBLIC LIBRARY FUND 700 BOYLSTON STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 5000 BOSTON WINTER BALL-COREY C GRIFFIN 150 GROSSMAN DR SUITE 306 BRAINTREE MA 02184 NONE PC SUPPORT-GENERAL FUND 25000 BOYS & GIRLS CLUB OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 670000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST 609 NEW YORK NY 10036 NONE PC SUPPORT-GENERAL FUND 2500 BRIDGE OVER TROUBLED WATERS INC 47 WEST ST BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 10000 BRIGHAM AND WOMENS 75 FRANCIS STREET BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 60000 BROAD INSTITUTE MERKIN BUILDING 415 MAIN ST CAMBRIDGE MA 02142 NONE PC SUPPORT-GENERAL FUND 200000 CAMP HARBOR VIEW FOUNDATION 79 NEWBURY STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 25000 CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DR BRAINTREE MA 02184 NONE PC SUPPORT-GENERAL FUND 50000 CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND) 1011 FIRST AVENUE STE 1800 NEW YORK NY 10022 NONE PC SUPPORT-GENERAL FUND 200000 CHILDREN'S HOSPITAL (CHILDREN'S HOSPITAL TRUST) 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC SUPPORT-GENERAL FUND 62000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC SUPPORT-GENERAL FUND 10000 CHURCH OF SAINT IGNATIUS OF LOYOLA 19127 MILL ROAD MARTHASVILLE MO 63357 NONE PC SUPPORT-GENERAL FUND 1500 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 3000000 COLUMBIA BUSINESS SCHOOL 665 WEST 130TH STREET NEW YORK NY 10027 NONE PC SUPPORT-GENERAL FUND 10000 CROHNS AND COLITIS FOUNDATION OF AMERICA 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC SUPPORT-GENERAL FUND 3000 CROSSROADS FOR KIDS 10815 E 45TH ST SUTIE 300 TULSA OK 74146 NONE PC SUPPORT-GENERAL FUND 6000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PC SUPPORT-GENERAL FUND 10000 DU INTERNATIONALDU EDUCATIONAL FOUNDATION 8705 FOUNDERS ROAD INDIANAPOLIS IN 46268 NONE PC SUPPORT-GENERAL FUND 100000 ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 10000 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 NONE PC SUPPORT-GENERAL FUND 29000 FOCUSING PHILANTROPY 1637 16TH ST 3801 SANTA MONICA CA 90404 NONE PC SUPPORT-GENERAL FUND 150000 FOUNDATION TO COMBAT ANTI-SEMITISM 1 PATRIOT PLACE FOXBORO MA 02035 NONE PC SUPPORT-GENERAL FUND 200000 FRIENDS OF CARITAS CUBANA 81 WASHINGTON AVE CAMBRIDGE MA 02140 NONE PC SUPPORT-GENERAL FUND 10000 GAVIN FOUNDATION 675 E 4TH ST BOSTON MA 02127 NONE PC SUPPORT-GENERAL FUND 25000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE PC SUPPORT-GENERAL FUND 110000 HACKDIVERSITY 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 25000 HAMILTON GARRETT MUSIC AND ART ACADEMY 5 ELM HILL AVE BOSTON MA 02121 NONE PC SUPPORT-GENERAL FUND 5000 HARVARD UNIVERSITY 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE PC SUPPORT-GENERAL FUND 275000 HISTORIC NEW ENGLAND 151 ESSEX STREET HAVERHILL MA 01832 NONE PC SUPPORT-GENERAL FUND 6000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 710000 INITIATIVE FOR COMPETITIVE INNER CITY PO BOX 191297 ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 50000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 NONE PC SUPPORT-GENERAL FUND 50000 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 20000 JAMESTOWN EDUCATIONAL FOUNDATION PO BOX 227 JAMESTOWN RI 02835 NONE PC SUPPORT-GENERAL FUND 1000 JAMESTOWN FIRE DEPT 200 SPRING ST JAMESTOWN NY 14701 NONE PC SUPPORT-GENERAL FUND 5000 JAMESTOWN HISTORICAL SOCIETY 92 NARRAGANSETT AVE JAMESTOWN RI 02835 NONE PC SUPPORT-GENERAL FUND 1000 JFK LIBRARY FOUNDATION COLUMBIA POINT BOSTON MA 02125 NONE PC SUPPORT-GENERAL FUND 1000000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 NONE PC TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES 3222000 LAWRENCE CATHOLIC ACADEMY 101 PARKER ST LAWRENCE MA 01843 NONE PC SUPPORT-GENERAL FUND 1000000 LEUKEMIA AND LYMPHOMA SOCIETY 6811 SHAWNEE MISSION PKWY 202 MISSION KS 66202 NONE PC SUPPORT-GENERAL FUND 5000 LINCOLN CENTER'S PERFORMING ARTS INC LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC SUPPORT-GENERAL FUND 10000 MASS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 021141101 NONE PC SUPPORT-GENERAL FUND 2500000 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 625000 MASSCHALLENGE 10 FAN PIER BLVD FLOOR 3 BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 100000 MISSOURI SOUTHERN UNIVERSITY 3950 NEWMAN RD JOPLIN MO 64801 NONE PC SUPPORT-GENERAL FUND 10000 MOSESIAN CENTER FOR THE ARTS 321 ARESNAL ST WATERTOWN MA 02472 NONE PC SUPPORT-GENERAL FUND 1000 MOTHER CAROLINE ACADEMY & EDUCATION CENTER 515 BLUE HILL AVE BOSTON MA 02121 NONE PC SUPPORT-GENERAL FUND 5000 MUSEUM OF FINE ARTS BOSTON (MFA FUND) 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 1060000 NACD 1515 N COURTHOUSE RD SUITE 1200 ARLINGTON VA 22201 NONE PC SUPPORT-GENERAL FUND 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 202 W 89TH ST 100 LEAWOOD KS 66206 NONE PC SUPPORT-GENERAL FUND 5000 NEW ART CENTER OF NEWTON 61 WASHINGTON PARK NEWTON MA 02460 NONE PC SUPPORT-GENERAL FUND 2500 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 10000 NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC 1 PATRIOT PLACE FOXBORO MA 02035 NONE PC SUPPORT-GENERAL FUND 30000 NEW PROFIT INC 99 BEDFORD ST SUITE 500 BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 1150000 NEW YORK YACHT CLUB FOUNDATION 37 W 44TH ST NEW YORK NY 10036 NONE PC SUPPORT-GENERAL FUND 1000 NEWTON ART ASSOCOATION 691 HAMMOND ST CHESNUT HILL MA 02467 NONE PC SUPPORT-GENERAL FUND 6100 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC SUPPORT-GENERAL FUND 10000 OHRA 2350 ASHLAND ST ASHLAND OR 97520 NONE PC SUPPORT-GENERAL FUND 5000 ONEGOAL 207 DUDLEY STREET SUITE 200 BOSTON MA 02119 NONE PC SUPPORT-GENERAL FUND 500000 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ASHLAND OR 97520 NONE PC SUPPORT-GENERAL FUND 10000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC SUPPORT-GENERAL FUND 277500 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 NONE PC SUPPORT-GENERAL FUND 10000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 NONE PC SUPPORT-GENERAL FUND 5000 RIPPLE OF HOPE PO BOX 1263 DEDHAM MA 02027 NONE PC SUPPORT-GENERAL FUND 12000 RON BURTON TRAINING VILLAGE INC PO BOX 2 HUBBARDSTON MA 01452 NONE PC SUPPORT-GENERAL FUND 275000 ROSE KENNEDY GREENWAY CONSERVANCY 185 KNEELAND STREET BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 5000 SAVE THE BAY RI 100 SAVE THE BAY DR PROVIDENCE RI 02905 NONE PC SUPPORT-GENERAL FUND 1000 SHOOTING TOUCH 65 SPRAGUE STREET EAST BUILDING 2ND FLOOR BOSTON MA 02136 NONE PC SUPPORT-GENERAL FUND 110000 ST SAVA CHURCH 251 FENN STREET PITTSFIELD MA 01201 NONE PC SUPPORT-GENERAL FUND 20000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 10000 TACO BELL FOUNDATION 1 GLEN BELL WAY IRVINE CA 92618 NONE PC SUPPORT-GENERAL FUND 25000 THE CAM NEELY FOUNDATION (TUFTS MEDICAL) 170 MILK ST BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 35000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 NONE PC SUPPORT-GENERAL FUND 25000 THE COUNTRY CLUB 191 CLYDE STREET BROOKLINE MA 02467 NONE PC SUPPORT-GENERAL FUND 25000 THE COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 NONE PC SUPPORT-GENERAL FUND 25000 THE GOODNESS WEB PO BOX 5061 WAYLAND MA 01778 NONE PC SUPPORT-GENERAL FUND 20000 THE LENNY ZAKIM FUND 33 ARCH ST BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 1000 THE PINGRY SCHOOL 50 COUNTRY DAY DRIVE SHORT HILL NJ 07078 NONE PC SUPPORT-GENERAL FUND 3861 TRANSFORMATION YOUTH GROUP 7416 WORNALL ROAD KANSAS CITY MO 64114 NONE PC SUPPORT-GENERAL FUND 5000 UNCF 1805 7TH STREET WASHINGTON DC 20001 NONE PC SUPPORT-GENERAL FUND 10000 UNCORNERED INC 222 BOWDOOIN ST DORCHESTER MA 02122 NONE PC SUPPORT-GENERAL FUND 150000 UNITE AMERICA INSTITUTE 1580 LINCOLN STREET SUITE 520 DENVER CO 80203 NONE PC SUPPORT-GENERAL FUND 500000 VIDCR GOOD FOUNDATION 14600 WESTON PARKWAY CARY NC 27513 NONE PC SUPPORT-GENERAL FUND 10000 WGBH EDUCATIONAL FOUND ONE GUEST STREET BOSTON MA 02135 NONE PC SUPPORT-GENERAL FUND 2500 YEAR UP 45 MILK STREET 2ND FLOOR BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 3005000 YOUTH VILLAGES 15 UNION ST BUILDING E LAWRENCE MA 01843 NONE PC SUPPORT-GENERAL FUND 50000 THE FUND FOR PARK AND RECREATION IN BOSTON 1010 MASSACHUSETTS AVE 3RD FLOOR BOSTON MA 02118 NONE PC SUPPORT-GENERAL FUND 5000 WELLNESS WARRIORS OF BOSTON PO BOX 610154 NEWTON HIGHLANDS MA 02461 NONE PC SUPPORT - GENERAL FUND 1000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC SUPPORT - PERMANENT FUND 210000 24944961 0 14 161857 14 473952 01 15388248 18 -1551178 0 14472879 0 14472879 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL AND SANDRA EDGERLEY 119 HYSLOP ROAD BROOKLINE MA 02445 4205373 X X 1 32,715 SHS FLYW 1032158 2023-06-23 1 256 SHS SNOW 34460 2023-03-13 1 138 SHS SNOW 23304 2023-05-12 1 45,991 SHS FLYW 1497007 2023-09-08 1 180 SHS DDOG 14575 2023-11-06 1 4092 SHS DASH 367134 2023-11-06 1 678 SHS DDOG 83340 2023-12-18 RUBINBROWN, LLP 7000 7000 0 0 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 2259087 2259087 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P GSCI 494470 494470 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX 2637477 2637477 CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI 1408998 1408998 CITIGROUP INC. LINKED TO MSCI DUE 01-03-2028 1509061 1509061 PHILIP MORRIS INTERNATIONAL 4.875% 2008 2008 PHILIP MORRIS INTERNATIONAL 5.125% 2037 2037 CITIGROUP INC. LINKED TO MSCI DUE 08-15-2024 493350 493350 SOCIETE GENERALE LINKED TO S&P 500 INDEX 1446494 1446494 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX DUE 03-25-2024 1780350 1780350 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX 1787873 1787873 ROYAL BANK OF CANADA LINKED TO MSCI 1618933 1618933 MERCK & CO., INC. CMN (MRK) 92994 92994 MOTOROLA SOLUTIONS INC CMN (MSI) 29117 29117 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN (MTUAY) 8627 8627 NAPCO SECURITY TECHNOLOGIES, I CMN (NSSC) 30037 30037 NCINO, INC. CMN (NCNO) 24819 24819 NEOGEN CORP CMN (NEOG) 36520 36520 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 15177 15177 N-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 66963 66963 MARVELL TECHNOLOGY, INC. CMN (MRVL) 24667 24667 MORGAN STANLEY HYBRID 12905 12905 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 27185 27185 MOODY'S CORPORATION 46867 46867 MERCK KGAA SPONSORED ADR CMN (MKKGY) 14581 14581 MES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 50659 50659 META PLATFORMS INC-CLASS A CMN CLASS A (META) 110436 110436 METHANEX CORPORATION CMN (MEOH) 27374 27374 MEX CORPORATION ADR CMN (SSMXY) 22323 22323 MGM RESORTS INTERNATIONAL CMN (MGM) 34225 34225 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 51763 51763 MICRON TECHNOLOGY, INC. CMN (MU) 22188 22188 MICROSOFT CORPORATION CMN (MSFT) 265484 265484 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 30764 30764 MOLINA HEALTHCARE, INC. CMN (MOH) 8667 8667 MCDONALDS CORPORATION 41547 41547 MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) 21848 21848 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 30203 30203 NEW JERSEY RESOURCES CORPORATI CMN (NJR) 9451 9451 ORASURE TECHNOLOGIES, INC. CMN (OSUR) 9143 9143 ORMAT TECHNOLOGIES, INC. CMN (ORA) 32438 32438 OSHKOSH CORPORATION CMN (OSK) 29488 29488 OSI SYSTEMS, INC. CMN (OSIS) 17809 17809 OUTFRONT MEDIA INC. CMN (OUT) 24919 24919 OWENS CORNING CMN (OC) 26385 26385 P.T. TELEKOMUNIKASI INDONESIA ADS (TLK) 26945 26945 PARKER-HANNIFIN CORP. CMN (PH) 103197 103197 PASS GROUP PLC SPONSORED ADR CMN (CMPGY) 42841 42841 PATTERSON COMPANIES INC CMN (PDCO) 13941 13941 PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 8273 8273 PAYCOR HCM, INC. CMN (PYCR) 29881 29881 PAYPAL HOLDINGS, INC. CMN (PYPL) 21801 21801 ORACLE CORPORATION 50196 50196 OPLAST A/S SPONSORED ADR CMN (CLPBY) 35956 35956 OPENLANE INC CMN (KAR) 17683 17683 O-NORDISK A/S ADR ADR CMN (NVO) 63105 63105 NEW RELIC, INC. CMN (NEWR) 30711 30711 NEXTERA ENERGY, INC. CMN (NEE) 26543 26543 NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) 25458 25458 NLIGHT, INC. CMN (LASR) 3969 3969 NOBEL CORPORATION PLC CMN (NE) 40262 40262 NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 21526 21526 NORTHROP GRUMMAN CORP CMN (NOC) 14980 14980 MARTIN MARIETTA MATERIALS,INC CMN (MLM) 83318 83318 NORTHWESTERN CORPORATION CMN (NWE) 9160 9160 NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) 9238 9238 NVIDIA CORPORATION CMN (NVDA) 81216 81216 ODP CORP/THE CMN (ODP) 20212 20212 OIL STATES INTERNATIONAL, INC. CMN (OIS) 7055 7055 ON SEMICONDUCTOR CORPORATION CMN (ON) 27064 27064 ONESPAN, INC. CMN (OSPN) 6679 6679 NOVO-NORDISK A/S ADR ADR CMN (NVO) 36208 36208 MARTEN TRANSPORT LTD CMN (MRTN) 23288 23288 MANULIFE FINANCIAL CORP CMN (MFC) 31006 31006 MARKFORGED HOLDING CORPORATION CMN (MKFG) 886 886 IQVIA HOLDINGS INC CMN (IQV) 134200 134200 ISHARES MSCI EAFE ETF 480130 480130 ISHARES MSCI EMERGIN MKTS 421803 421803 ISHARES RUSSELL 1000 GROWTH ETF 271943 271943 ISHARES RUSSELL 1000 VALUE ETF 294476 294476 ISHARES RUSSELL 2000 ETF 360274 360274 ITRON, INC. CMN (ITRI) 22200 22200 JOHNSON & JOHNSON CMN (JNJ) 26332 26332 JPMORGAN CHASE & CO CMN (JPM) 70081 70081 ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN (ITUB) 17215 17215 KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) 12098 12098 INTERNATIONAL N.V. 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CMN (KBR) 43552 43552 LIMITED SPONSORED ADR CMN (CSLLY) 33936 33936 LINDE PLC CMN (LIN) 19303 19303 LIQUIDE SA ADR CMN (AIQUY) 56731 56731 LITHIA MOTORS INC CL-A CMN CLASS A (LAD) 62563 62563 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 10965 10965 LOUISIANA PACIFIC CORP CMN (LPX) 32298 32298 LOWES COMPANIES INC CMN (LOW) 63872 63872 MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 44895 44895 PEPSICO 38493 38493 MARAVAI LIFESCIENCES HOLDINGS, CMN CLASS A (MRVI) 9917 9917 LOREAL CO (ADR) ADR CMN (LRLCY) 43609 43609 LI NING COMPANY LIMITED UNSPONSORED ADR CMN (LNNGY) 8431 8431 LESLIE'S, INC. CMN (LESL) 19590 19590 KIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 27081 27081 KKR & CO. INC. CMN (KKR) 68268 68268 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 15434 15434 KRATOS DEFENSE & SECURITY SOL CMN (KTOS) 33276 33276 KURA SUSHI USA INC CMN (KRUS) 15428 15428 KYNDRYL HOLDINGS INC CMN (KD) 42412 42412 L HOLDING N.V. ADR CMN (ASML) 63581 63581 LABORATORY CORPORATION OF AMERICA 3932 3932 LEGRAND SA ADR CMN (LGRDY) 16091 16091 LENNAR CORPORATION CMN CLASS A (LEN) 61554 61554 LENNOX INTERNATIONAL INC 10350 10350 PERNOD RICARD SPONSORED ADR CMN (PRNDY) 19023 19023 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 33757 33757 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) 6302 6302 TRANSDIGM GROUP INCORPORATED CMN (TDG) 56650 56650 TREEHOUSE FOODS, INC. CMN (THS) 17948 17948 TRUIST FINANCIAL CORPORATION CMN (TFC) 7864 7864 TWIN DISC INCORPORATED CMN (TWIN) 3167 3167 TYSON FOODS INC CL-A CMN CLASS A (TSN) 13868 13868 U.S. BANCORP CMN (USB) 46007 46007 UBER TECHNOLOGIES, INC. CMN (UBER) 34664 34664 TOWER SEMICONDUCTOR LTD CMN (TSEM) 20448 20448 UC CORPORATION UNSPONSORED ADR CMN (FANUY) 15473 15473 UNDER ARMOUR, INC. CMN CLASS C (UA) 8442 8442 UNICHARM CORP. SPONSORED ADR CMN (UNICY) 14471 14471 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 21380 21380 UNION PACIFIC CORP. CMN (UNP) 33159 33159 UNISYS CORPORATION CMN (UIS) 11572 11572 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 98450 98450 UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) 14555 14555 UMO CORPORATION ADR CMN (TRUMY) 14098 14098 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 13794 13794 THERMO FISHER SCIENTIFIC INC CMN (TMO) 37686 37686 TARGET CORPORATION CMN (TGT) 20651 20651 TECHNIPFMC PLC CMN (FTI) 55828 55828 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 51323 51323 TEMPUR SEALY INTERNATIONAL INC CMN (TPX) 18961 18961 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY) 34818 34818 TERRENO REALTY CORPORATION CMN (TRNO) 25820 25820 TLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 38812 38812 TERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 23742 23742 TETRA TECHNOLOGIES INC (DEL) CMN (TTI) 10089 10089 TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 24883 24883 TEXTRON INC.DEL. CMN (TXT) 25011 25011 THALES ADR CMN (THLLY) 21544 21544 THE HOME DEPOT, INC. CMN (HD) 42626 42626 THE PROGRESSIVE CORPORATION CMN (PGR) 34723 34723 THE TRAVELERS COMPANIES, INC CMN (TRV) 21525 21525 TESLA, INC. CMN (TSLA) 27084 27084 USTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) 39309 39309 VAREX IMAGING CORPORATION CMN (VREX) 7647 7647 WELLS FARGO & CO (NEW) CMN (WFC) 103362 103362 WELLS FARGO & COMPANY HYBRID MTN 12745 12745 WILLIS TOWERS WATSON PLC CMN (WTW) 62712 62712 WARNER BROS DISCOVERY INC CMN (WBD) 43756 43756 WINTRUST FINANCIAL CORP CMN (WTFC) 38306 38306 WORKDAY, INC. CMN CLASS A (WDAY) 32575 32575 XCEL ENERGY INC. CMN (XEL) 54295 54295 XP INC CMN CLASS A (XP) 12957 12957 XPERI INC. CMN (XPER) 12144 12144 XYLEM INC. CMN (XYL) 41055 41055 WIX.COM LTD CMN (WIX) 18945 18945 WAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 54704 54704 WALT DISNEY COMPANY (THE) CMN (DIS) 30699 30699 WALMART INC CMN (WMT) 27116 27116 VARONIS SYSTEMS, INC. CMN (VRNS) 10867 10867 VEECO INSTRUMENTS INC CMN (VECO) 41084 41084 VERACYTE, INC. CMN (VCYT) 24759 24759 VERALTO CORPORATION CMN (VLTO) 4853 4853 VERINT SYSTEMS INC. CMN (VRNT) 14191 14191 VERIZON COMMUNICATIONS, INC. CMN (VZ) 21715 21715 VERSAL MUSIC GROUP NV ADR CMN (UNVGY) 22154 22154 VIASAT, INC CMN (VSAT) 27307 27307 VIAVI SOLUTIONS, INC. CMN (VIAV) 28458 28458 VISA INC. CMN CLASS A (V) 88519 88519 VISTEON CORPORATION CMN (VC) 21358 21358 VISTRA CORP CMN (VST) 35939 35939 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 98072 98072 SYSMEX CORPORATION ADR CMN (SSMXY) 9475 9475 RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 12122 12122 RELX PLC SPONSORED ADR CMN (RELX) 35654 35654 RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) 17375 17375 RESIDEO TECHNOLOGIES INC. CMN (REZI) 29980 29980 REALTY INCOME CORP 11411 11411 RIBBON COMMUNICATIONS INC CMN (RBBN) 16591 16591 RLJ LODGING TRUST CMN (RLJ) 5122 5122 ROCHE HOLDING AG ADR B SHS (RHHBY) 21643 21643 ROCHE HOLDING AG ADR B SHS (SAXPY) 27198 27198 RPM INTERNATIONAL INC CMN (RPM) 40745 40745 RTX CORP CMN (RTX) 31468 31468 RXSIGHT, INC. CMN (RXST) 12217 12217 RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYAAY) 33207 33207 RIO TINTO PLC SPONSORED ADR (RIO) 24274 24274 REAL CO (ADR) ADR CMN (LRLCY) 58344 58344 RARI N.V. CMN (RACE) 44334 44334 PJSC LUKOIL CMN (*LUKO) 32122 32122 PORTLAND GENERAL ELECTRIC CO CMN (POR) 9491 9491 PPG INDUSTRIES, INC. CMN (PPG) 28265 28265 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 56858 56858 PROGYNY INC CMN (PGNY) 24650 24650 PROLOGIS INC CMN (PLD) 30126 30126 PRUDENTIAL FINANCIAL INC CMN (PRU) 11719 11719 PT BANK MANDIRI (PERSERO) TBK. ADR CMN (PPERY) 19411 19411 PUBLIC STORAGE 31152 31152 QUALCOMM INC CMN (QCOM) 45414 45414 QUANTA SERVICES INC CMN (PWR) 38197 38197 QUANTUM CORPORATION CMN (QMCO) 1164 1164 RADWARE LTD. CMN (RDWR) 7873 7873 RAMBUS INC CMN (RMBS) 40950 40950 S&P GLOBAL INC. CMN (SPGI) 63876 63876 PHILLIPS 66 CMN (PSX) 73094 73094 SA ADR CMN (SGSOY) 27814 27814 SALESFORCE INC CMN (CRM) 119466 119466 SOUTHWEST AIRLINES CO CMN (LUV) 11754 11754 SPDR S&P 500 ETF TRUST 1767678 1767678 SPROUT SOCIAL, INC. CMN (SPT) 26972 26972 STANDARD BIOTOOLS INC CMN (LAB) 4234 4234 STATE STREET CORPORATION (NEW) CMN (STT) 9373 9373 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 75184 75184 STERICYCLE, INC. CMN (SRCL) 19675 19675 STRATASYS LTD CMN (SSYS) 23576 23576 SUNCOR ENERGY INC. CMN (SU) 17718 17718 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN (SZKMY) 13865 13865 SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 17143 17143 SYSCO CORPORATION CMN (SYY) 35102 35102 STEWART INFORMATION SERVICES C CMN (STC) 26790 26790 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 13628 13628 SIGNET JEWELERS LIMITED CMN (SIG) 32178 32178 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND ( 18159 18159 SAP SE (SPON ADR) (SAP) 53952 53952 SAULT SYSTEMES SPONSORED ADR CMN (DASTY) 46714 46714 SCHLUMBERGER LTD CMN (SLB) 35127 35127 SCHNEIDER ELECTRIC SE UNSPONSO (SBGSY) 29840 29840 SE (SPON ADR) (SAP) 38802 38802 SEAWORLD ENTERTAINMENT, INC. CMN (SEAS) 11781 11781 SEMTECH CORPORATION CMN (SMTC) 10122 10122 SERVICENOW INC CMN (NOW) 59345 59345 SHELL PLC SPONSORED ADR CMN (SHEL) 26978 26978 SHIMANO INC. ADR CMN (SMNNY) 8828 8828 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 14354 14354 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 14225 14225 SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 7600 7600 SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 12783 12783 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 11919 11919 INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 7795 7795 HOYA CORP SPONSORED ADR CMN (HOCPY) 17753 17753 BHP GROUP LTD SPONSORED ADR CMN (BHP) 35863 35863 BIONTECH SE SPONSORED ADR CMN (BNTX) 16148 16148 BLACKLINE, INC. CMN (BL) 31844 31844 BLACKROCK, INC. CMN (BLK) 40590 40590 BLACKSTONE GROUP INC/THE CMN (BX) 44906 44906 BLOOM ENERGY CORP CMN CLASS A (BE) 10182 10182 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 40178 40178 BOX, INC. CMN CLASS A (BOX) 9809 9809 BP CAPITAL MARKETS 1938 1938 BP P.L.C. SPONSORED ADR CMN (BP) 40958 40958 BREAD FINANCIAL HOLDINGS INC CMN (BFH) 6489 6489 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 36023 36023 BELDEN INC CMN (BDC) 29278 29278 BECTON, DICKINSON AND COMPANY CMN (BDX) 21457 21457 AXONICS INC CMN (AXNX) 32111 32111 AZEK COMPANY INC. (THE) CMN (AZEK) 36070 36070 BABCOCK & WILCOX ENTERPRISES, CMN (BW) 3446 3446 BANC OF CALIFORNIA INC CMN (BANC) 3828 3828 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD 0.3296 (BBVA 27029 27029 BANDAI NAMCO HOLDINGS INC. ADR CMN (NCBDY) 8040 8040 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 20473 20473 BANK OF AMERICA CORP CMN (BAC) 39462 39462 BANK OF MONTREAL HYBRID MTN 7378 7378 BANK OF NOVA SCOTIA (THE) 13572 13572 BANKUNITED INC CMN (BKU) 13880 13880 BAT CAPITAL CORPORATION 9837 9837 BANK OF AMERICA CORPORATION HYBRID MTN 13513 13513 BROADCOM INC. CMN (AVGO) 30139 30139 BRP GROUP INC CMN CLASS A (BRP) 11722 11722 HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 14392 14392 CBRE GROUP, INC. CMN CLASS A (CBRE) 123437 123437 CENCORA INC CMN (COR) 27932 27932 CENTERPOINT ENERGY RESOURCES 10262 10262 CERTARA, INC. CMN (CERT) 28162 28162 CEVA, INC. CMN (CEVA) 6858 6858 CHARLES RIV LABS INTL INC CMN (CRL) 19621 19621 CATERPILLAR INC (DELAWARE) CMN (CAT) 28384 28384 CHARLES SCHWAB CORPORATION CMN (SCHW) 133265 133265 CHARTER COMMUNICATIONS, INC. CMN (CHTR) 93283 93283 CHATHAM LODGING TRUST CMN (CLDT) 4610 4610 CHILDREN'S PLACE INC (THE) INC (PLCE) 4203 4203 CHUBB LIMITED CMN (CB) 15594 15594 AVIDXCHANGE HOLDINGS, INC. CMN (AVDX) 11572 11572 CASELLA WASTE SYSTEMS INC CLASS A (CWST) 43670 43670 CARRIER GLOBAL CORPORATION CMN (CARR) 26772 26772 BRUNSWICK CORP. CMN (BC) 56115 56115 BUMBLE INC. CMN (BMBL) 16671 16671 BUREAU VERITAS ADR CMN (BVVBY) 20362 20362 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 37042 37042 CALERES, INC CMN (CAL) 9895 9895 CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY (CWT) 20022 20022 CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 12689 12689 CANNAE HOLDINGS, INC. CMN (CNNE) 4878 4878 CAP GEMINI ADR CMN (CGEMY) 13761 13761 CAPITAL ONE FINANCIAL CORP CMN (COF) 157082 157082 CARLSBERG A/S SPONSORED ADR CMN (CABGY) 13101 13101 CARPENTER TECHNOLOGY INC CMN (CRS) 36604 36604 CANADIAN IMPERIAL BANK 13552 13552 AVERY DENNISON CORPORATION CMN (AVY) 37804 37804 AVANTOR FUNDING, INC. CMN (AVTR) 16186 16186 AVANOS MEDICAL INC CMN (AVNS) 7693 7693 AIRBUS S.E. ADR CMN (EADSY) 25825 25825 AKZO NOBEL N.V. SPONSORED ADR CMN (AKZOY) 18403 18403 ALAMO GROUP INC. CMN (ALG) 21650 21650 ALBANY INTERNATIONAL CORP CLASS A (AIN) 32805 32805 ALCON, INC. CMN (ALC) 53981 53981 ALENERGIES SE SPONSORED ADR CMN (TTE) 31399 31399 AIR PRODUCTS & CHEMICALS INC CMN (APD) 25737 25737 ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 20935 20935 ALLETE, INC. CMN (ALE) 10214 10214 ALLIANZ SE ADR CMN (ALIZY) 54577 54577 ALPHABET INC. CMN CLASS A (GOOGL) 278681 278681 ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN (BABA) 23098 23098 AIR LIQUIDE SA ADR CMN (AIQUY) 36303 36303 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 47583 47583 A CORP SPONSORED ADR CMN (HOCPY) 32880 32880 ABB LTD SPONSORED ADR CMN (ABB) 17816 17816 ABBOTT LABORATORIES CMN (ABT) 41827 41827 ABBVIE INC CMN (ABBV) 66327 66327 ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 38880 38880 AIR LEASE CORPORATION 10649 10649 ACCURAY INCORPORATED CMN (ARAY) 6130 6130 ADIAN NATIONAL RAILWAY CO. CMN (CNI) 36056 36056 ADOBE INC CMN (ADBE) 72785 72785 ADVANCED MICRO DEVICES, INC. CMN (AMD) 28008 28008 ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 12964 12964 ADYEN N.V. ADR CMN (ADYEY) 17887 17887 AERCAP HOLDINGS NV ORD CMN (AER) 37457 37457 AGILYSYS, INC. CMN (AGYS) 24513 24513 ADEIA INC. CMN (ADEA) 16256 16256 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 43936 43936 AMAZON.COM INC CMN (AMZN) 121248 121248 ARTIS AG-ADR SPONSORED ADR CMN (NVS) 38571 38571 AS COPCO AB SPONS ADR NEW REPSTG CL-B (ATLCY) 39331 39331 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 21284 21284 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) 14000 14000 ARLO TECHNOLOGIES INC CMN (ARLO) 7730 7730 ATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN (MRAAY) 35900 35900 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 23644 23644 ATMOS ENERGY CORPORATION CMN (ATO) 54125 54125 ATRICURE, INC CMN (ATRC) 10921 10921 AUTODESK, INC. CMN (ADSK) 42852 42852 AUTOHOME INC. ADR CMN (ATHM) 8474 8474 AMBEV S.A. SPONSORED ADR CMN (ABEV) 13118 13118 ARCOSA INC CMN (ACA) 20743 20743 APPLIED MATERIALS INC CMN (AMAT) 42193 42193 AMERICAN EXPRESS CO. CMN (AXP) 80931 80931 AMERICAN INTL GROUP, INC. CMN (AIG) 44038 44038 AMERICAN TOWER CORPORATION CMN (AMT) 23963 23963 AMERIPRISE FINANCIAL, INC. CMN (AMP) 50897 50897 AMERISOURCEBERGEN CORP 10591 10591 AMETEK INC (NEW) CMN (AME) 29021 29021 AMGEN INC. CMN (AMGN) 71717 71717 ARCBEST CORP CMN (ARCB) 21397 21397 AMNEAL PHARMACEUTICALS, INC. CMN (AMRX) 8559 8559 AMPHENOL CORP 11583 11583 ANSYS, INC. CMN (ANSS) 52618 52618 AON PUBLIC LIMITED COMPANY CMN (AON) 20371 20371 API GROUP CORPORATION CMN (APG) 32386 32386 APOLLO GLOBAL MANAGEMENT INC CMN (APO) 27211 27211 APPLE INC 137148 137148 AMPHASTAR PHARMACEUTICALS, INC CMN (AMPH) 29441 29441 CIENA CORPORATION CMN (CIEN) 34793 34793 CBIZ, INC. CMN (CBZ) 52701 52701 ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 19706 19706 ENTEGRIS, INC. CMN (ENTG) 4553 4553 ENVIRI CORP CMN (NVRI) 15381 15381 EOG RESOURCES INC CMN (EOG) 27939 27939 EPIROC AB ADR CMN (EPOKY) 18780 18780 EQUINIX, INC. REIT (EQIX) 20940 20940 EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 47544 47544 ERIAN PLC SPONSORED ADR CMN (EXPGY) 30737 30737 ESAB CORPORATION CMN (ESAB) 25380 25380 EXPERIAN PLC SPONSORED ADR CMN (EXPGY) 11103 11103 EXXON MOBIL CORPORATION CMN (XOM) 57788 57788 FANUC CORPORATION UNSPONSORED ADR CMN (FANUY) 15929 15929 FEDERAL HOME LOAN BANK SYSTEM 2.375% 63331 63331 FIGS, INC. CMN (FIGS) 9841 9841 FIRSTCASH HLDGS INC CMN (FCFS) 23521 23521 ENGIE SPONSORED ADR CMN (ENGIY) 34183 34183 FISERV INC 59665 59665 ENERPAC TOOL GROUP CORP CMN (EPAC) 13275 13275 DISCO CORP ADR CMN (DSCSY) 15557 15557 DISCOVER FINANCIAL SVS 5760 5760 DOUBLEVERIFY HOLDINGS INC. CMN (DV) 35493 35493 DRIL-QUIP, INC. CMN (DRQ) 7190 7190 DUKE ENERGY CORPORATION CMN (DUK) 32508 32508 DUPONT DE NEMOURS INC CMN (DD) 23848 23848 CIGNA CORPORATION 12336 12336 ECOLAB INC. CMN (ECL) 42447 42447 ECOVYST INC. CMN (ECVT) 13277 13277 ELI LILLY & CO CMN (LLY) 18653 18653 EMCORE CORPORATION CMN (EMKR) 490 490 FLUOR CORPORATION CMN (FLR) 22092 22092 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 29660 29660 HAYWARD HOLDINGS, INC. CMN (HAYW) 11261 11261 HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 20200 20200 HE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) 32972 32972 HELMERICH & PAYNE INC. CMN (HP) 27310 27310 HENKEL AG AND CO KGAA SPONSORED ADR USD 0.6392 REPSTG PFD SHAR 11489 11489 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 33687 33687 HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y (CLPHY) 21304 21304 HONEYWELL INTL INC CMN (HON) 81367 81367 HALOZYME THERAPEUTICS, INC. CMN (HALO) 30862 30862 HALEON PLC SPONSORED ADR CMN (HLN) 27060 27060 HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 9789 9789 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 43537 43537 FOX CORPORATION CMN (FOXA) 15755 15755 FREEPORT-MCMORAN INC CMN (FCX) 16730 16730 FRESHPET, INC. CMN (FRPT) 38348 38348 G LUNG PROPERTIES LIMITED SPONSORED ADR CMN (HLPPY) 14073 14073 GENERAL DYNAMICS CORP 37912 37912 GENERAL MOTORS COMPANY CMN (GM) 16164 16164 DINE MATHESON HOLDINGS LTD ADR CMN (JMHLY) 14794 14794 GENERAL MOTORS FINL CO 9211 9211 GEO PLC SPON ADR (NEW) SPONSORED ADR CMN (DEO) 27821 27821 GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 26667 26667 GRUPO FINANCIERO BANORTE, S.A. ADR CMN (GBOOY) 26320 26320 GS HIGH YIELD FLOATING RATE FUND 602580 602580 H MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) 54295 54295 HAEMONETICS CORPORATION CMN (HAE) 19154 19154 HAIER SMART HOME CO.,LTD. ADR CMN (HSHCY) 35941 35941 GENMAB A/S SPONSORED ADR CMN (GMAB) 14742 14742 E OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNY 26539 26539 ZIMVIE INC. CMN (ZIMV) 7970 7970 CRANE CO. CMN (CR) 27999 27999 CYTOSORBENTS CORPORATION CMN (CTSO) 549 549 COMMERCE BANCSHARES, INC. CMN (CBSH) 18533 18533 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY) 16627 16627 CVS HEALTH CORP CMN (CVS) 28741 28741 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 33509 33509 COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 29463 29463 CONDUENT INCORPORATED CMN (CNDT) 19411 19411 CULLEN FROST BANKERS INC CMN (CFR) 27990 27990 CSX CORPORATION CMN (CSX) 30371 30371 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 28590 28590 CONOCOPHILLIPS CMN (COP) 160060 160060 CROWN HOLDINGS INC CMN (CCK) 39967 39967 CONTINENTAL AKTIENGESELLSCHAFT ADR (CTTAY) 19773 19773 CROWN CASTLE INTL CORP CMN (CCI) 27300 27300 CORCEPT THERAPEUTICS INC CMN (CORT) 13122 13122 CRITEO SPONSORED ADR CMN (CRTO) 36993 36993 CREDICORP LTD. CMN (BAP) 11994 11994 CORPORATION SPONSORED ADR CMN (SMCAY) 51374 51374 CORTEVA, INC. CMN (CTVA) 54245 54245 COSTAR GROUP, INC. CMN (CSGP) 22547 22547 COSTCO WHOLESALE CORPORATION CMN (COST) 36304 36304 COTERRA ENERGY INC CMN (CTRA) 44277 44277 CONSTELLATION BRANDS INC CMN CLASS A (STZ) 35537 35537 COHERENT CORP CMN (COHR) 13233 13233 COMERICA INCORPORATED CMN (CMA) 13060 13060 DAIFUKU CO., LTD. ADR CMN (DFKCY) 11119 11119 CITIGROUP INC. 11768 11768 DEXCOM, INC. CMN (DXCM) 33628 33628 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 28131 28131 CK KGAA SPONSORED ADR CMN (MKKGY) 28525 28525 CLEAN HARBORS INC CMN (CLH) 20069 20069 CLENE INC 234872 234872 COGNYTE SOFTWARE LTD CMN (CGNT) 13734 13734 CNX RESOURCES CORP CMN (CNX) 14480 14480 DEUS IT GROUP SA ADR CMN (AMADY) 24869 24869 CLEVELAND-CLIFFS INC. CMN (CLF) 33060 33060 DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 35978 35978 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 17396 17396 DANAHER CORPORATION CMN (DHR) 41179 41179 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 14750 14750 COCA-COLA COMPANY (THE) CMN (KO) 43137 43137 DARDEN RESTAURANTS, INC. CMN (DRI) 25631 25631 DAS AG ADR CMN (ADDYY) 30413 30413 COVESTRO AG SPONSORED ADR CMN (COVTY) 14490 14490 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 58558 58558 DENTIAL CORP (ADR) ADR CMN (PUK) 18791 18791 DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 39922 39922 193318 193318 0 0 ADVENT INTERNATIONAL GPE VIII-B-3 L.P. 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