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05465P101 AXONICS MODULATION T 6258 6128 67066G104 NVIDIA CORP 47110 28059 48576A100 KARUNA THERAPEUTICS 2897 3930 049468101 ATLASSIAN CORPORATIO 21038 14541 516544103 LANTHEUS HOLDINGS IN 3852 2293 27032D304 EARTHSTONE ENERGY IN 5914 6361 398433102 GRIFFON CORP 4770 5476 844895102 SOUTHWEST GAS HOLDIN 7142 5755 92686J106 VIKING THERAPEUTICS 2005 2576 74349U108 PROMETHEUS BIOSCIENC 1814 1760 05605H100 BWX TECHNOLOGIES INC 19244 20386 775133101 ROGERS CORP 1809 1790 76029N106 REPLIMUNE GROUP INC 3249 3454 646025106 NEW JERSEY RESOURCES 5421 6103 67000B104 NOVANTA INC 4860 5435 68404L201 OPTION CARE HEALTH I 6789 6439 87901J105 TEGNA INC 9280 9832 09627Y109 BLUEPRINT MEDICINES 1604 920 227046109 CROCS INC 4831 5422 03237H101 AMYLYX PHARMACEUTICA 1673 1811 G3682E192 FRONTLINE LTD ORDINA 3122 2622 53814L108 LIVENT CORP 6651 5444 42226A107 HEALTHEQUITY INC 6412 6102 82489T104 SHOCKWAVE MEDICAL IN 5155 4935 925050106 VERONA PHARMA PLC A 3754 8440 428291108 HEXCEL CORP NEW 22761 23717 148806102 CATALENT INC 23768 11568 78409V104 S P GLOBAL INC 37820 33159 30226D106 EXTREME NETWORKS INC 2176 1959 29362U104 ENTEGRIS INC 31810 21776 165303108 CHESAPEAKE UTILITIES 10653 9336 04280A100 ARROWHEAD PHARMACEUT 2239 1947 Y7542C130 SCORPIO TANKERS INC 4875 4786 368736104 GENERAC HOLDINGS INC 20223 18018 029899101 AMERICAN STATES WATE 4194 4350 736508847 PORTLAND GENERAL ELE 14252 13083 000360206 AAON INC 4094 5498 68213N109 OMNICELL INC COM 9593 4992 994120ZM8 PROPEL NONPROFITS 1. AT COST 100000 100000 994120ZN6 MCCD 1.0% 06/01/2026 AT COST 100000 100000 9AMCP0DT5 COLLATERAL REQUIRED 922908769 VANGUARD TOTAL STOCK AT COST 678462 860355 07831C103 BELLRING DISTR LLC C AT COST 6441 7077 000000000 MISCELLANEOUS ENTRY 246 835 835 ROC ADJ ON CY SALES 3141 WASH SALE ADJUSTMENT 350 OTHER MISC EXPENSES 6238 0 6238 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 422 422 GRANT RECOVERY 20000 CY PENDING SALES 1223 ROUNDING 83 CITY OF LAKES COMMUNITY LAND TRUST 200000 2016-10 2016-04 0.04000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-06 2018-04 0.03000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-04 2019-04 0.04000 OTHER EXPENSE (NON-DEDUCTIBLE 57496 51747 5750 FOREIGN TAXES 105 105 0 FEDERAL ESTIMATES - PRINCIPAL 2295 0 0