STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

VIRGINIA NONPROIT HOUSING COALITION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
VIRGINIA NONPROIT HOUSING COALITION (EIN 62-1429437)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202503169349101505
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T09:49:49-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541631262PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEITER STEPHENS HURST GARY & SHREAVESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14401 DOMINION BLVDAddressLine1Txt
CityGLEN ALLENCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23060ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN621429437EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VIRGINIA NONPROFIT HOUSING COALITIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVIRGBusinessNameControlTxt
Phone8046441020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1919 EAST MAIN STREET 1400AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP232194622ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAMUEL A JONESPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8046441020PhoneNum
Signature2025-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAYME MIKAPreparerPersonNm
PTINP00852731PTIN
Phone8047470000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$129,298,965FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$359,464InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,143InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$339,321InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$3,330,074DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,801,746DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,528,329DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$6,797,114GrossRentsRevAndExpnssAmt
Gross Rents Adj Net Incm$6,797,114GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$960,868NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$4,055,202NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,169,679GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,055,202CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,402,068NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$7,180,448OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$221,001OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3,336,816OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$21,722,302TotalRevAndExpnssAmt
Total Net Invst Incm$6,098,092TotalNetInvstIncmAmt
Total Adj Net Incm$14,403,648TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$765,632OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$765,632OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$9,749LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$9,749LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$46,053AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$46,053AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$274,364OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$122,012OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$152,352OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$749,151InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Adj Net Incm$749,151InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,798,967TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,920TaxesNetInvstIncmAmt
Taxes Adj Net Incm$505,929TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$943,253DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$943,253DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$543,222OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$543,222OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,479,387OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$281,854OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,176,707OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$4,893,605OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,609,778TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$485,588TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$5,836,246TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,893,605TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,281,589ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,038,185ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,891,367TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$485,588TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$5,836,246TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$12,931,790TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,830,935ExcessRevenueOverExpensesAmt
Net Investment Income$5,612,504NetInvestmentIncomeAmt
Adjusted Net Income$8,567,402AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,419,174CashBOYAmt
Cash EOY$1,345,886CashEOYAmt
Cash EOYFMV$1,345,886CashEOYFMVAmt
Sav And Temp Cash Invst BOY$28,430,955SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$257,573SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$257,573SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,136,260AcctRcvblAmt
Acct Rcvbl BOY$1,818,077AcctRcvblBOYAmt
Acct Rcvbl EOY$2,136,260AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,136,260AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$23,544,505OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$26,012,776OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$23,544,505OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$23,544,505OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$24,944,188CorporateStockBOYAmt
Corporate Stock EOY$62,184,356CorporateStockEOYAmt
Corporate Stock EOYFMV$62,184,356CorporateStockEOYFMVAmt
Other Investments BOY$14,660,707OtherInvestmentsBOYAmt
Other Investments EOY$15,658,104OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,658,104OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$36,277,271LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$21,219,019LandBldgEquipAccumDeprecAmt
Land BOY$15,777,435LandBOYAmt
Land EOY$15,058,252LandEOYAmt
Land EOYFMV$15,058,252LandEOYFMVAmt
Other Assets BOY$15,544,984OtherAssetsBOYAmt
Other Assets EOY$9,114,029OtherAssetsEOYAmt
Other Assets EOYFMV$9,114,029OtherAssetsEOYFMVAmt
Total Assets BOY$128,608,296TotalAssetsBOYAmt
Total Assets EOY$129,298,965TotalAssetsEOYAmt
Total Assets EOYFMV$129,298,965TotalAssetsEOYFMVAmt
Accounts Payable BOY$361,610AccountsPayableBOYAmt
Accounts Payable EOY$372,916AccountsPayableEOYAmt
Grants Payable BOY$1,244,669GrantsPayableBOYAmt
Grants Payable EOY$224,139GrantsPayableEOYAmt
Mortgages And Notes Payable BOY$14,267,834MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$13,569,475MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$241,887OtherLiabilitiesBOYAmt
Other Liabilities EOY$235,522OtherLiabilitiesEOYAmt
Total Liabilities BOY$16,116,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$14,402,052TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$112,492,296RetainedEarningBOYAmt
Retained Earning EOY$114,896,913RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$112,492,296TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$114,896,913TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$128,608,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$129,298,965TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$112,492,296TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,830,935ExcessRevenueOverExpensesAmt
Other Increases$924,817OtherIncreasesAmt
Subtotal$119,248,048SubtotalAmt
Other Decreases$4,351,135OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$114,896,913TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2408 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,483.354 SHRS PACE INTERNATIONAL EMERGING MARKETSP2023-12-152024-04-15$18,497$18,349$148$148
1,048.96 SHRS PACE GLOBAL REAL ESTATEP2023-12-152024-04-15$6,353$6,752-$399-$399
101,096.930 SHRS PACE INTERNATIONAL EMERGING MARKETSP2024-04-15$1,260,679$1,360,405-$99,726-$99,726
21.867 SHRS PACE LARGE CO VALUEP2015-12-172024-01-19$421$431-$10-$10
1,090.360 SHRS PACE LARGE CO VALUEP2024-01-26$21,197$23,691-$2,494-$2,494
67,113.967 SHRS PACE GLOBAL REAL ESTATEP2024-04-15$406,711$446,989-$40,278-$40,278
398.000 SHRS AIA GROUP LTDP2023-10-162024-01-18$12,076$14,041-$1,965-$1,965
2,645.000 SHRS AIA GROUP LTDP2024-04-22$64,968$85,274-$20,306-$20,306
399.000 SHRS ADIDAS AG SPONP2023-08-212024-01-18$35,535$40,103-$4,568-$4,568
119.000 SHRS ADIDAS AG SPONP2024-02-26$12,190$11,795$395$395
8.000 SHRS ADVANCED DRAIN SYSP2023-06-212024-02-09$1,296$984$312$312
140.000 SHRS ADVANCED ENERGY INDUSTRIESP2023-12-182024-01-18$14,220$15,312-$1,092-$1,092
14.000 SHRS ADVANCED ENERGY INDUSTRIESP2023-10-162024-02-15$1,453$1,363$90$90
7.000 SHRS ADVANCED ENERGY INDUSTRIESP2023-10-162024-02-16$726$681$45$45
9.000 SHRS ADVANCE ENERGY INDUSTRIESP2023-10-162024-02-20$900$876$24$24
14.000 SHRS ADVANCED ENERGY INDUSTRIESP2023-10-162024-02-21$1,361$1,363-$2-$2
29.000 SHRS ADVANCED ENERGY INDUSTRIESP2023-10-162024-02-22$2,902$2,823$79$79
18.000 SHRS ADVANCED ENERGY INDUSTRIESP2023-10-162024-02-23$1,787$1,752$35$35
6.000 SHRS ADVANCED ENERGY INDUSTRIESP2023-10-162024-02-26$594$584$10$10
18.000 SHRS ADVANCD ENERGY INDUSTRIESP2024-02-27$1,786$1,752$34$34
11.000 SHRS ADVANCD ENERGY INDUSTRIESP2023-10-162024-02-28$1,082$1,071$11$11
25.000 SHRS ADVANCE ENERGY INDUSTRIESP2024-02-29$2,511$2,434$77$77
36.000 SHRS ADVANCE ENERGY INDUSTRIESP2023-10-162024-03-01$3,711$3,505$206$206
54.000 SHRS ADVANCE ENERGY INDUSTRIESP2023-10-162024-03-04$5,532$5,257$275$275
639.000 SHRS ALIBABA GROUP HLDGP2023-08-212024-02-20$46,573$56,525-$9,952-$9,952
220.000 SHRS ALIBABA GROUP HLDGP2023-11-162024-03-22$15,965$17,306-$1,341-$1,341
921.000 SHRS ALTRIA GROUPP2023-08-212024-02-20$37,130$39,294-$2,164-$2,164
103.000 SHRS AMEDISYS INCP2023-08-212024-02-16$9,632$9,499$133$133
8.000 SHRS AMEDISYS INC.P2023-08-212024-02-20$748$738$10$10
146.000 SHRS AMEDISYS INC.P2023-08-212024-02-21$13,664$13,465$199$199
69.000 SHRS AMER EXPRESSP2023-12-012024-02-23$14,809$11,969$2,840$2,840
64.000 SHRS AMER EXPRESSP2024-03-26$14,479$10,637$3,842$3,842
444.000 SHRS APA CORPP2023-12-192024-03-22$14,873$16,040-$1,167-$1,167
1,085.000 SHRS APA CORPP2023-12-182024-04-22$35,040$38,979-$3,939-$3,939
70.000 SHRS ARTISAN PARTNERSP2023-12-142024-01-18$2,851$3,083-$232-$232
599.000 SHRS AVANTOR INC.P2024-01-04$13,214$13,565-$351-$351
559.000 SHRS AVANTOR INC.P2023-12-182024-01-05$12,199$12,659-$460-$460
61.000 SHRS BWX TECHNOLOGIESP2024-03-042024-04-22$5,612$6,376-$764-$764
288.000 BAXTER INTLP2023-10-232024-02-23$12,198$9,448$2,750$2,750
12.000 SHRS BLACKROCK INC.P2024-01-22$9,538$8,505$1,033$1,033
124.000 SHRS CAPITAL ONE FINCLP2023-08-212024-02-23$16,747$12,841$3,906$3,906
211.000 SHRS CHARTER COMMUNICATIONSP2024-01-182024-02-20$62,331$76,156-$13,825-$13,825
122.000 SHRS CHEMOURS COP2024-02-152024-04-22$3,219$3,386-$167-$167
4.000 SHRS COCA-COLAP2024-04-22$3,306$3,595-$289-$289
2,261.000 SHRS COMCASTP2023-12-182024-02-20$93,978$101,044-$7,066-$7,066
99.000 SHRS CONOCOPHILLIPSP2023-08-092024-01-18$10,528$11,618-$1,090-$1,090
116.000 SHRS CORE & MAINP2024-03-26$6,681$3,718$2,963$2,963
273.000 SHRS CORE & MAINP2023-10-162024-03-27$15,476$8,751$6,725$6,725
151.000 SHRS CORE & MAINP2023-10-162024-04-04$8,912$4,840$4,072$4,072
10.000 SHRS CORE & MAINP2023-10-162024-04-05$585$321$264$264
174.000 SHRS CORTEVA INC.P2023-10-232024-01-18$7,708$8,533-$825-$825
888.000 SHRS COTY INCP2024-04-22$9,994$10,768-$774-$774
82.000 SHRS WALT DISNEY COP2024-03-26$9,744$7,945$1,799$1,799
161.000 SHRS ELEMENT SOLUTIONSP2023-08-212024-01-22$3,729$3,070$659$659
210.000 SHRS ELEMENT SOLUTIONSP2024-01-23$4,835$4,004$831$831
138.000 SHRS ELEMENT SOLUTIONSP2024-01-24$3,127$2,631$496$496
30.000 SHRS ELEMENT SOLUTIONSP2023-08-212024-01-25$678$572$106$106
75.000 SHRS ENCORE WIRE CORPP2024-04-15$21,852$18,861$2,991$2,991
46.000 SHRS EQUIFAX INCP2023-08-212024-02-23$12,261$8,804$3,457$3,457
47.000 SHRS EQUIFAX INC.P2023-08-212024-03-01$12,740$8,996$3,744$3,744
55.000 SHRS EQUIFAX INC.P2023-08-212024-03-26$14,337$10,527$3,810$3,810
109.000 SHRS EQUITY COMWLTHP2024-02-16$2,041$2,053-$12-$12
273.000 SHRS EQUITY COMWLTHP2023-08-212024-02-20$5,026$5,143-$117-$117
722.000 SHRS EQUITY COMWLTHP2024-02-22$13,246$13,602-$356-$356
37.000 SHRS EQUITY COMWLTHP2024-02-23$680$697-$17-$17
329.000 SHRS EQUITY COMWLTHP2024-02-26$5,972$6,155-$183-$183
15.000 SHRS META PLATFORMS INCP2023-08-212024-01-11$5,549$4,337$1,212$1,212
18.000 SHRS META PLATFORMS INC.P2023-08-212024-01-19$6,901$5,205$1,696$1,696
10.000 SHRS META PLATFORMS INC.P2024-01-26$3,952$2,891$1,061$1,061
7.000 SHRS META PLATFORMS INC.P2023-08-212024-01-29$2,786$2,024$762$762
5.000 SHRS META PLATFORMS INC.P2024-02-02$2,378$1,446$932$932
55.000 SHRS META PLATFORMS INC.P2024-02-05$25,505$15,903$9,602$9,602
32.000 SHRS META PLATFORMS INC.P2024-02-06$14,633$9,253$5,380$5,380
7.000 SHRS META PLATFORMS INC.P2023-08-212024-02-07$3,279$2,024$1,255$1,255
28.000 SHRS META PLATFORMS INC.P2024-02-15$13,608$8,096$5,512$5,512
105.000 SHRS META PLATFORMS INC.P2023-08-212024-02-23$50,722$30,361$20,361$20,361
10.000 SHRS META PLATFORMS INC.P2024-03-06$4,968$2,891$2,077$2,077
71.000 SHRS META PLATFORMS INC.P2023-08-212024-03-26$35,914$20,530$15,384$15,384
31.000 SHRS META PLATFORMS INC.P2024-04-05$16,313$8,964$7,349$7,349
238.000 SHRS FOOT LOCKER INC.P2024-02-13$7,150$7,004$146$146
264.000 SHRS FOOT LOCKER INC.P2024-02-14$7,931$7,999-$68-$68
133.000 SHRS FOOT LOCKER INC.P2023-12-142024-02-14$3,996$4,022-$26-$26
70.000 SHRS FOOT LOCKER INC.P2024-01-232024-02-15$2,180$2,057$123$123
22.000 SHRS GATX CORPP2023-12-182024-01-22$2,615$2,588$27$27
61.000 SHRS GATX CORPP2024-01-23$7,691$7,175$516$516
40.000 SHRS GATX CORPP2023-12-182024-01-24$5,026$4,705$321$321
1,235.000 SHRS GENMABP2023-12-182024-02-20$35,494$37,983-$2,489-$2,489
612.000 SHRS GENMABP2023-12-182024-04-22$17,748$18,822-$1,074-$1,074
733.000 SHRS GILDAN ACTIVEWEARP2024-01-18$23,383$26,463-$3,080-$3,080
145.000 SHRS GLOBAL PAYMENTSP2023-12-182024-02-23$19,375$18,511$864$864
27.000 SHRS GLOBUS MED INC.P2023-08-302024-03-22$1,414$1,520-$106-$106
376.000 SHRS GLOBUS MED INCP2024-04-22$19,121$20,440-$1,319-$1,319
50.000 SHRS HCA HEALTHCARE INCP2023-11-162024-02-23$15,770$12,017$3,753$3,753
39.000 SHRS HCA HEALTHCARE INCP2023-11-162024-03-01$12,201$9,373$2,828$2,828
82.000 SHRS HCA HEALTHCARE INC.P2023-11-162024-03-26$26,971$19,708$7,263$7,263
1,047.000 SHRS HDFC BANK LTDP2023-08-212024-01-18$59,186$66,169-$6,983-$6,983
428.000 SHRS HDFC BANK LTDP2024-02-20$23,608$26,955-$3,347-$3,347
125.000 SHRS HILTON WORLDWIDEP2023-08-212024-02-23$25,456$18,587$6,869$6,869
47.000 SHRS HILTON WORLDWIDEP2023-08-212024-03-01$9,601$6,989$2,612$2,612
80.000 SHRS HILTON WORLDWIDEP2023-08-212024-04-11$16,651$11,895$4,756$4,756
400.000 SHRS ILLUMINA INC.P2023-12-182024-04-22$47,248$51,860-$4,612-$4,612
4.000 SHRS INSIGHT ENTERPRISESP2023-08-212024-03-21$754$598$156$156
5.000 SHRS INSIGHT ENTERPRISESP2023-08-212024-03-22$929$747$182$182
16.000 SHRS INSIGHT ENTERPRISESP2023-08-212024-03-25$2,929$2,391$538$538
135.000 SHRS INSIGHT ENTERPRISESP2024-03-26$24,633$20,177$4,456$4,456
19.000 SHRS INSTALLED BUILDING PRODUCTSP2023-11-162024-03-27$4,853$2,634$2,219$2,219
26.000 SHRS INSTALLED BUILDING PRODUCTSP2023-11-162024-03-28$6,728$3,604$3,124$3,124
26.000 SHRS INSTALLED BUILDING PRODUCTSP2023-11-162024-04-01$6,739$3,604$3,135$3,135
10.000 SHRS INSTALLED BUILDING PRODUCTSP2023-11-162024-04-02$2,506$1,386$1,120$1,120
15.000 SHRS INSTALLED BUILDING PRODUCTSP2024-04-04$3,883$2,079$1,804$1,804
13.000 SHRS INSTALLED BUILDING PRODUCTSP2023-11-162024-04-05$3,347$1,802$1,545$1,545
2,944.000 SHRS ITAU UNIBANCOP2023-12-052024-04-22$17,959$19,046-$1,087-$1,087
283.000 SHRS KKR & COP2023-08-212024-01-22$23,920$16,784$7,136$7,136
151.000 SHRS KKR & COP2023-08-212024-02-23$14,478$8,956$5,522$5,522
232.000 SHRS KKR & COP2023-08-212024-03-26$23,524$13,760$9,764$9,764
16.000 SHRS LANDSTAR SYSTEMSP2024-03-052024-04-09$2,957$2,976-$19-$19
327.000 SHRS LASERTEC CORPP2023-08-212024-02-26$17,486$9,602$7,884$7,884
303.000 SHRS LEAR CORPP2023-08-212024-01-18$39,272$42,927-$3,655-$3,655
477.000 SHRS LIBERTY BROADBAND CORPP2024-01-112024-02-20$29,065$36,243-$7,178-$7,178
476.000 SHRS LIBERTY BROADBAND CORPP2024-03-222024-04-22$23,682$26,769-$3,087-$3,087
489.000 SHRS LONDON STK EXCHANGEP2023-08-212024-03-18$14,753$12,770$1,983$1,983
441.000 SHRS LONDON STK EXCHANGEP2023-08-212024-04-19$12,424$11,516$908$908
1,436.000 SHRS MANULIFE FINANCIAL CORPP2023-08-212024-02-26$34,868$25,675$9,193$9,193
141.000 SHRS MASCO CORPP2023-08-212024-02-23$10,559$7,892$2,667$2,667
125.000 SHRS MASCO CORPP2023-08-212024-04-03$9,802$6,997$2,805$2,805
209.000 SHRS MATADOR RESP2024-01-18$11,036$12,018-$982-$982
59.000 SHRS MATERION CORPP2024-04-22$6,992$7,820-$828-$828
33.000 SHRS MOELIS & COP2023-12-062024-02-09$1,798$1,709$89$89
191.000 SHRS MOELIS & COP2024-02-12$10,566$8,405$2,161$2,161
79.000 SHRS MOELIS & COP2024-02-13$4,276$3,494$782$782
50.000 SHRS MOELIS & COP2024-03-04$2,621$2,152$469$469
278.000 SHRS MOELIS & COP2023-08-212024-03-05$14,498$11,963$2,535$2,535
39.000 SHRS MOELIS & COP2023-08-212024-03-06$2,038$1,678$360$360
4,569.000 SHRS MURATA MFGP2023-08-212024-04-22$40,253$41,911-$1,658-$1,658
86.000 SHRS NNN REITP2023-12-142024-04-22$3,472$3,654-$182-$182
49.000 SHRS NATIONAL STORAGE AFILIATESP2023-12-202024-02-20$1,779$2,002-$223-$223
157.000 SHRS NATIONAL STORAGE AFFILIATESP2024-02-29$5,631$5,204$427$427
63.000 SHRS NATIONAL STORAGE AFFILIATESP2024-03-01$2,281$2,034$247$247
228.000 SHRS NATIONAL STORAGE AFFILIATESP2023-08-212024-03-04$8,330$7,360$970$970
73.000 SHRS NATIONAL STORAGE AFFILIATESP2023-08-212024-03-05$2,684$2,356$328$328
254.000 SHRS NATIONAL STORAGE AFFILIATESP2023-08-212024-03-06$9,381$8,199$1,182$1,182
75.000 SHRS NATIONAL STORAGE AFFILIATESP2024-03-01$2,780$2,421$359$359
173.000 SHRS NATIONAL STORAGE AFFILIATESP2023-08-212024-03-08$6,487$5,584$903$903
1,144.000 SHRS OLD NATL BANCORPP2023-11-162024-04-03$18,456$16,973$1,483$1,483
125.000 SHRS OLD NATL BANCORPP2023-11-162024-04-05$2,055$1,855$200$200
98.000 SHRS ORACLE CORPP2024-01-182024-03-26$12,393$10,584$1,809$1,809
2,410.000 SHRS PATTERSON-UTI ENERGYP2023-12-182024-01-18$23,942$26,823-$2,881-$2,881
51.000 SHRS PENNYMAC MTGP2023-08-212024-02-02$715$631$84$84
77.000 SHRS PENNYMAC MTGP2024-02-05$1,074$952$122$122
343.000 SHRS PENNYMAC MTGP2024-02-06$4,724$4,243$481$481
82.000 SHRS PENNYMAC MTGP2024-02-07$1,116$1,014$102$102
73.000 SHRS PENNYMAC MTGP2024-02-08$991$903$88$88
102.000 SHRS PENNYMAC MTGP2024-02-09$1,398$1,262$136$136
109.000 SHRS PENNYMAC MTGP2023-08-212024-02-12$1,515$1,348$167$167
57.000 SHRS PENNYMAC MTGP2024-02-13$762$705$57$57
42.000 SHRS PENNYMAC MTGP2024-02-14$558$520$38$38
170.000 SHRS PENNYMAC MTGP2024-02-15$2,333$2,103$230$230
283.000 SHRS PENNYMAC MTGP2023-08-212024-02-16$3,887$3,500$387$387
463.000 SHRS PING AN INSURANCEP2023-08-212024-02-20$3,975$5,190-$1,215-$1,215
60.000 SHRS PROSPERITY BANCSHARES INC.P2023-12-142024-04-22$3,699$4,032-$333-$333
3,327.000 SHRS PRUDENTIAL PLCP2024-01-18$66,620$79,110-$12,490-$12,490
4,142.000 SHRS PRUDENTIAL PLCP2024-03-22$81,928$87,446-$5,518-$5,518
51.000 SHRS RHP2024-01-04$13,529$12,231$1,298$1,298
244.000 SHRS ROCHE HOLDINGP2024-01-092024-02-20$7,982$9,005-$1,023-$1,023
78.000 SHRS SALESFORCE INC.P2023-08-212024-03-26$23,805$16,149$7,656$7,656
6.000 SHRS SANDOZ GROUPP2023-08-212024-01-11$202$161$41$41
7.000 SHRS SANDOZ GROUPP2024-01-12$234$188$46$46
7.000 SHRS SANDOZ GROUPP2023-08-212024-01-16$238$188$50$50
20.000 SHRS SANDOZ GROUPP2023-08-212024-01-17$669$538$131$131
5.000 SHRS SANDOZ GROUPP2023-08-212024-01-18$166$134$32$32
3.000 SHRS SANDOZ GROUPP2023-08-212024-01-19$97$81$16$16
16.000 SHRS SANDOZ GROUPP2024-01-22$533$430$103$103
7.000 SHRS SANDOZ GROUPP2024-01-23$236$188$48$48
21.000 SHRS SANDOZ GROUPP2024-01-24$719$565$154$154
7.000 SHRS SANDOZ GROUPP2024-01-25$232$188$44$44
12.000 SHRS SANDOZ GROUPP2023-08-212024-01-26$405$323$82$82
2.000 SHRS SANDOZ GROUPP2023-08-212024-01-29$68$54$14$14
1,016.000 SHRS MATIV HOLDINGP2023-10-162024-01-18$12,914$14,249-$1,335-$1,335
883.000 SHRS SEALED AIR CORPP2023-11-162024-04-22$27,638$29,584-$1,946-$1,946
602.000 SHRS SHIN ETSU CHEMP2023-08-212024-04-19$11,866$9,329$2,537$2,537
608.000 SHRS SHISEIDO COP2024-02-262024-04-22$16,571$17,130-$559-$559
206.000 SHRS SKECHERS USAP2024-04-16$11,793$12,541-$748-$748
46.000 SHRS SKECHERS USAP2024-04-18$2,620$2,705-$85-$85
201.000 SHRS SKECHERS USAP2024-04-19$11,375$11,934-$559-$559
112.000 SHRS SKECHERS USAP2024-04-22$6,441$6,766-$325-$325
88.000 SHRS SPIRE INC.P2024-01-24$5,258$5,152$106$106
44.000 SHRS SPIRE INC.P2024-01-25$2,598$2,576$22$22
10.000 SHRS SPIRE INC.P2023-08-212024-01-26$585$586-$1-$1
28.000 SHRS SPIRE INC.P2024-01-29$1,635$1,639-$4-$4
25.000 SHRS SPIRE INC.P2023-08-212024-01-30$1,456$1,464-$8-$8
91.000 SHRS SPIRE INC.P2023-08-212024-01-31$5,192$5,328-$136-$136
113.000 SHRS SPIRE INC.P2023-08-212024-02-01$6,641$6,616$25$25
128.000 SHRS SPIRE INC.P2024-02-02$7,495$7,494$1$1
48.000 SHRS SPIRE INC.P2024-02-05$2,793$2,810-$17-$17
115.000 SHRS SPIRE INC.P2024-02-06$6,618$6,679-$61-$61
797.000 SHRS STARBUCKS CORPP2023-08-212024-04-22$70,200$77,060-$6,860-$6,860
942.000 SHRS STMICROELECTRONICSP2024-01-18$41,043$43,189-$2,146-$2,146
1,421.000 SHRS STMICROELECTRONICSP2024-04-22$55,484$63,569-$8,085-$8,085
1,638.000 SHRS TENCENT HLDGSP2023-08-212024-01-18$57,843$66,578-$8,735-$8,735
995.000 SHRS TENCENT HLDGSP2023-08-212024-03-22$36,745$40,443-$3,698-$3,698
606.000 SHRS THOR INDUSTRIESP2023-08-212024-04-22$61,656$64,487-$2,831-$2,831
2,673.000 SHRS TORAY INDP2023-08-212024-01-18$26,062$28,601-$2,539-$2,539
8,330.000 SHRS TORAY INDP2024-02-20$75,969$88,102-$12,133-$12,133
129.000 SHRS TORY INDP2023-12-052024-04-22$1,222$1,314-$92-$92
5,354.000 SHRS TREASURY WINE ESTATESP2023-08-212024-01-18$35,925$40,101-$4,176-$4,176
73.000 SHRS VALMONT INDUSTRIESP2024-03-22$16,042$17,183-$1,141-$1,141
41.000 SHRS VALMONT INDUSTRIESP2024-04-22$8,645$9,337-$692-$692
201.000 SHRS VANGUARD FTSEP2023-09-142024-01-10$9,547$9,209$338$338
1,617.000 SHRS VANGUARD FTSEP2024-01-182024-02-20$77,895$74,963$2,932$2,932
205.000 SHRS VANGUARD FTSEP2024-02-282024-03-04$10,071$9,971$100$100
2,702.000 SHRS VANGUARD FTSEP2024-03-22$135,019$125,408$9,611$9,611
773.000 SHRS VANGUARD SMALL VAPP2024-02-20$138,509$130,754$7,755$7,755
665.000 SHRS VANGUARD GROWTHP2024-01-18$207,997$188,710$19,287$19,287
51.000 SHRS VANGUARD GROWTHP2023-10-162024-02-20$16,748$14,366$2,382$2,382
1,162.000 SHRS VANGUARD VALUE ETFP2024-01-18$170,525$163,183$7,342$7,342
1,046.000 SHRS VANGUARD VALUE ETFP2024-03-22$168,033$150,224$17,809$17,809
5,825.000 SHRS WARNER BROS DISCOVERYP2024-01-18$59,712$66,432-$6,720-$6,720
5,814.000 SHRS WARNER BROS DISCOVERTYP2024-02-202024-03-22$49,361$57,904-$8,543-$8,543
10.000 SHRS WATTS WATER TECHNOLOGIESP2023-08-212024-01-22$2,033$1,830$203$203
8.000 SHRS WATTS WATER TECHNOLOGIESP2023-08-212024-01-23$1,611$1,464$147$147
5.000 SHRS WATTS WATER TECHNOLOGIESP2023-08-212024-01-24$991$915$76$76
5.000 SHRS WATTS WATER TECHNOLOGIESP2023-08-212024-01-25$998$915$83$83
2.000 SHRS WATTS WATER TECHNOLOGIESP2023-08-212024-01-26$399$366$33$33
38.000 SHRS WATTS WATER TECHNOLOGIESP2023-08-212024-01-29$7,626$6,955$671$671
4,256.000 SHRS WORLDLINE SAP2024-01-182024-02-20$26,176$30,927-$4,751-$4,751
6,818.000 SHRS WORLDLINE SAP2024-04-22$36,406$40,181-$3,775-$3,775
406.000 SHRS YUM CHINA HLDGS INC.P2023-12-182024-01-18$14,382$16,364-$1,982-$1,982
451.000 SHRS YUM CHINA HLDGS INC.P2024-02-202024-04-22$16,694$18,473-$1,779-$1,779
1,259.000 SHRS INTERNATIONAL GAME TECHNOLOGYP2023-12-182024-01-18$32,539$34,327-$1,788-$1,788
154.000 SHRS INTERNATIONAL GAME TECHNOLOGYP2024-02-202024-03-13$3,397$3,987-$590-$590
141.000 SHRS INTERNATIONAL GAME TECHNOLGOYP2024-02-202024-03-13$3,266$3,306-$40-$40
423.000 SHRS INTERNATIONAL GAME TECHNOLOGYP2024-03-14$8,860$10,951-$2,091-$2,091
141.000 SHRS INTERNATIONAL GAME TECHNOLGOYP2024-03-15$2,930$3,650-$720-$720
527.000 SHRS INTERNATIONAL GAME TECHNOLOGYP2024-03-18$10,706$13,890-$3,184-$3,184
25.000 SHRS SIGNET JEWELERS LTDP2023-12-202024-03-22$2,279$2,648-$369-$369
43.000 SHRS CYBER-ARK SOFTWAREP2023-08-212024-04-19$10,027$6,582$3,445$3,445
520.000 SHRS AIA GROUPP2018-06-042024-01-18$15,777$19,141-$3,364-$3,364
1,047.000 SHRS AIA GROUPP2024-04-22$25,717$34,212-$8,495-$8,495
29.000 SHRS ADVANCED DRAIN SYSP2021-04-232024-01-22$3,911$3,349$562$562
9.000 SHRS ADVANCED DRAIN SYSP2024-01-23$1,180$1,039$141$141
15.000 SHRS ADVANCED DRAIN SYSP2021-04-232024-01-24$1,933$1,732$201$201
7.000 SHRS ADVANCED DRAIN SYSP2021-04-232024-01-25$912$808$104$104
40.000 SHRS ADVANCED DRAIN SYSP2021-04-232024-02-09$6,482$4,619$1,863$1,863
106.000 SHRS AMAZON.COMP2022-05-062024-02-23$18,475$12,155$6,320$6,320
289.000 SHRS AMAZON.COMP2024-03-26$51,956$32,050$19,906$19,906
9.000 SHRS META PLATFORMS INC.P2024-01-11$3,330$1,006$2,324$2,324
1.000 SHRS META PLATFORMS INC.P2022-11-172024-01-19$383$112$271$271
6.000 SHRS HDFC BANK LTDP2022-02-182024-02-20$331$400-$69-$69
98.000 SHRS INTERCONTINENTALEXCHANGEP2023-01-302024-02-23$13,546$10,486$3,060$3,060
68.000 SHRS LANDSTAR SYSTEMS INC.P2024-04-05$12,784$10,432$2,352$2,352
5.000 SHRS LANDSTAR SYSTEMS INC.P2021-01-222024-04-08$938$758$180$180
26.000 SHRS LANDSTAR SYSTEMS INC.P2021-01-222024-04-09$4,805$3,944$861$861
36.000 SHRS LANDSTAR SYSTEMS INC.P2024-04-10$6,467$3,648$2,819$2,819
23.000 SHRS LANDSTAR SYSTEMS INC.P2014-10-272024-04-16$4,034$1,702$2,332$2,332
83.000 SHRS LANDSTAR SYSTEMS INC.P2024-04-17$13,922$5,777$8,145$8,145
7.000 SHRS LANDSTAR SYSTEMS INC.P2018-12-122024-04-18$1,176$677$499$499
30.000 SHRS NVIDIA CORPORATIONP2022-04-292024-01-10$16,283$5,629$10,654$10,654
1.000 SHRS NVIDIA CORPORATIONP2022-04-292024-01-11$549$188$361$361
22.000 SHRS NVIDIA CORPORATIONP2024-01-17$12,317$4,129$8,188$8,188
26.000 SHRS NVIDIA CORPORATIONP2024-01-22$15,576$4,879$10,697$10,697
14.000 SHRS NVIDIA CORPORATIONP2022-04-292024-01-25$8,631$2,628$6,003$6,003
24.000 SHRS NVIDIA CORPORATIONP2023-01-302024-02-02$15,877$4,650$11,227$11,227
21.000 SHRS NVIDIA CORPORATIONP2023-01-302024-02-07$14,680$4,069$10,611$10,611
16.000 SHRS NVIDIA CORPORATIONP2023-01-302024-02-12$11,585$3,100$8,485$8,485
2.000 SHRS NVIDIA CORPORATIONP2023-01-302024-02-13$1,463$387$1,076$1,076
35.000 SHRS NVIDIA CORPORATIONP2023-01-302024-02-23$27,787$6,782$21,005$21,005
29.000 SHRS NVIDIA CORPORATIONP2024-03-04$24,887$5,620$19,267$19,267
1.000 SHRS NVIDIA CORPORATIONP2023-01-302024-03-05$850$195$655$655
24.000 SHRS NVIDIA CORPORATIONP2024-03-06$21,237$4,651$16,586$16,586
16.000 SHRS NVIDIA CORPORATIONP2023-01-302024-03-25$15,271$3,101$12,170$12,170
430.000 SHRS SHELL PLC SPONP2024-02-26$27,198$27,986-$788-$788
109.000 SHRS SAP SE SPONP2024-02-26$20,481$14,107$6,374$6,374
203.000 SHRS SIEMENSP2024-02-26$19,189$13,416$5,773$5,773
88.000 SHRS SONY GROUPP2022-06-072024-04-22$7,161$8,115-$954-$954
2.000 SHRS CALL ATMOS ENERGY CORPP2024-04-222024-04-22$700$700$700
1.000 SHRS CALL CONOCOPHILLIPSP2024-02-202024-02-20$520$520$520
5.000 SHRS CALL CONOCOPHILLIPSP2024-02-202024-02-20$2,150$2,150$2,150
5.000 SHRS CALL CISCO SYSTEMSP2024-01-222024-01-22$1,010$1,010$1,010
1.000 SHRS CALL CHEVRON CORPP2024-03-182024-03-18$520$520$520
4.000 SHRS CALL EMERSON ELECTRIC COP2024-01-222024-01-22$880$880$880
18.000 SHRS CALL HEWLETT PACKARDP2024-02-202024-02-20$1,170$1,170$1,170
9.000 SHRS CALL MONDELEZ INTLP2024-03-182024-03-18$1,602$1,602$1,602
5.000 SHRS CALL SHELL PLCP2024-04-222024-04-22$1,125$1,125$1,125
3.000 SHRS CALL SKYWORKS SOLUTIONSP2024-01-222024-01-22$1,230$1,230$1,230
6.000 SHRS CALL US BANCORPP2024-01-222024-01-22$750$750$750
85.000 SHRS HOME DEPOT INC.P2022-11-232024-02-16$30,758$27,469$3,289$3,289
300.000 SHRS INTL BUSINESS MACHP2022-11-232024-02-07$47,805$44,783$3,022$3,022
200.000 SHRS INTL BUSINESS MACHP2022-11-232024-04-19$32,600$29,855$2,745$2,745
100.000 SHRS JPMORGAN CHASEP2022-11-232024-01-19$16,945$13,618$3,327$3,327
600.000 SHRS SIMON PROPERTY GROUPP2022-11-232024-03-06$79,710$71,436$8,274$8,274
75.000 SHRS SIMON PROPERTY GROUPP2022-11-232024-03-14$11,227$8,930$2,297$2,297
16.359 SHRS INVESCO FLOATING RATEP2024-04-11$111$111$0$0
17.657 SHRS INVESCO SENIOR FLOATING RATEP2024-04-11$118$117$1$1
17.381 SHRS INVESCO HIGH YIELDP2024-04-11$61$60$1$1
0.916 SHRS INVESCO VN KM USP2024-04-11$9$9$0$0
10.013 SHRS AB HIGH INCOMEP2024-04-11$69$67$2$2
8.371 SHRS ABRON HIGH INCOMEP2024-04-11$57$56$1$1
9.171 SHRS BLACKROCK HIGH YIELDP2024-04-11$64$63$1$1
3.045 SHRS COLUMBIA FLOATING RATEP2024-04-11$102$102$0$0
11.405 SHRS EATON VANCE FLTING RTP2024-04-11$95$94$1$1
10.955 SHRS FIDELITY ADVISOR FLOATING RATEP2024-04-11$102$101$1$1
4.850 SHRS FIDELITY ADVISOR CAPITALP2024-04-11$52$50$2$2
11.061 SHRS MACQUARIE HIGH INCOMEP2024-04-11$67$65$2$2
15.837 SHRS JANUS HENDERSON SHORT DURATIONP2024-04-11$45$45$0$0
9.072 SHRS JP MORGAN HIGH YIELDP2024-04-11$58$57$1$1
12.764 SHRS LORD ABBETT SHORT DURATIONP2024-04-11$49$49$0$0
9.423 SHRS LORD ABBETT HIGH YIELDSP2024-04-11$59$58$1$1
8.066 SHRS MFS GLOBAL HIGH YIELDP2024-04-11$44$42$2$2
5.625 SHRS PIMCO INCOME FUNDP2024-04-11$59$59$0$0
3.593 SHRS PGIM SHORT-TERMP2024-04-11$37$37$0$0
5.989 SHRS THOMPSON BOND FUNDP2024-04-11$60$59$1$1
9.706 SHRS VIRTUS NEWFLEET MULTI-SECTORP2024-04-11$43$43$0$0
7.778 SHRS VIRTUS SEIX HIGH YIELDP2024-04-11$61$60$1$1
169.097 SHRS INVESCO FLOATING RATEP2024-04-11$1,148$1,234-$86-$86
181.366 SHRS INVESCO SENIOR FLOATING RATEP2024-04-11$1,208$1,377-$169-$169
242.898 SHRS INVESCO HIGH YIELDP2024-04-11$848$974-$126-$126
4.203 SHRS INVESCO VN KM USP2018-08-312024-01-26$41$50-$9-$9
51.238 SHRS INVESCO VN KM USP2024-04-11$483$607-$124-$124
126.747 SHRS AB HIGH INCOME FUNDP2024-04-11$871$1,006-$135-$135
123.064 SHRS ABRDN HIGH INCOMEP2024-04-11$843$980-$137-$137
126.346 SHRS BLACKROCK HIGH YIELDP2024-04-11$882$956-$74-$74
33.264 SHRS COLUMBIA FLOATING RATEP2024-04-11$1,119$1,185-$66-$66
134.894 SHRS EATON VANCE FLTNG RTP2024-04-11$1,121$1,174-$53-$53
124.304 SHRS FIDELITY ADVISOR FLOATINGP2024-04-11$1,156$1,176-$20-$20
89.273 SHRS FIDELITY ADVISOR CAPITALP2024-04-11$956$936$20$20
142.442 SHRS MACQUARIE HIGH INCOMEP2024-04-11$866$1,032-$166-$166
352.041 JANUS HENDERSON SHORT DURATIONP2024-04-11$1,000$1,057-$57-$57
134.880 JP MORGAN HIGH YIELD FUNDP2024-04-11$858$955-$97-$97
254.291 SHRS LORD ABBETT SHORT DURAATIONP2024-04-11$971$1,076-$105-$105
130.683 SHRS LORD ABBETT HIGH YIELDP2024-04-11$821$962-$141-$141
161.538 SHRS MFS GLOBAL HIGH YIELDP2024-04-11$872$980-$108-$108
87.604 SHRS PIMCO INCOME FUNDP2024-04-11$915$1,026-$111-$111
96.101 SHRS PGIM SHORT-TERM CORPP2024-04-11$998$1,057-$59-$59
99.008 SHRS THOMPSON BOND FUNDP2024-04-11$999$1,110-$111-$111
220.788 SHRS VIRTUS NEWFLEET MULIT-SECTORP2024-04-11$987$1,034-$47-$47
109.525 SHRS VIRTUS SEIX HIGH YIELDP2024-04-11$858$949-$91-$91
3.000 SHRS ADOBE INC.P2023-09-082024-01-30$1,877$1,693$184$184
5.000 SHRS ADOBE INC.P2023-09-082024-02-16$2,817$2,822-$5-$5
4.000 SHRS ADOBE INC.P2023-09-082024-02-20$2,156$2,257-$101-$101
22.000 SHRS ADOBE INC.P2024-03-18$11,140$12,059-$919-$919
17.000 SHRS ADVANCED MICRO DEVICES INC.P2024-01-192024-03-12$3,377$2,781$596$596
8.000 SHRS ADVANCED MICRO DEVICES INC.P2024-01-192024-03-14$1,556$1,308$248$248
11.000 SHRS ADVANCED MICRO DEVICES INC.P2024-03-19$1,964$1,843$121$121
11.000 SHRS ADVANCED MICRO DEVICES INC.P2024-01-222024-03-20$1,983$1,847$136$136
21.000 SHRS ALPHABET INC.P2023-05-152024-02-02$2,921$2,459$462$462
22.000 SHRS ALPHABET INC.P2024-02-05$3,167$2,733$434$434
19.000 SHRS ALPHABET INC.P2024-02-06$2,739$2,385$354$354
21.000 SHRS ALPHABET INC.P2024-02-14$3,049$2,692$357$357
47.000 SHRS ALPHABET INC.P2024-02-15$6,682$6,282$400$400
42.000 SHRS APPLIED MATERIALS INC.P2023-03-162024-03-13$8,488$5,062$3,426$3,426
17.000 SHRS APPLIED MATERIALS INC.P2023-03-202024-03-20$3,423$2,086$1,337$1,337
6.000 SHRS APPLIED MATERIALS INC.P2023-08-092024-04-19$1,155$884$271$271
26.000 SHRS ARISTA NETWORKS INC.P2024-01-24$6,880$4,375$2,505$2,505
27.000 SHRS ARISTA NETWORKS INC.P2023-03-232024-01-25$7,284$4,542$2,742$2,742
14.000 SHRS ASHTEAD GROUPP2024-01-22$3,485$3,864-$379-$379
17.000 SHRS CROWDSTRIKE HLDGSP2023-12-012024-01-26$4,954$3,938$1,016$1,016
6.000 SHRS CROWDSTRIKE HLDGSP2023-12-012024-02-08$1,930$1,390$540$540
14.000 SHRS HOME DEPOT INC.P2023-12-152024-04-19$4,684$4,898-$214-$214
7.000 SHRS LULULEMON ATHLETICA INC.P2024-03-22$2,728$2,919-$191-$191
67.000 SHRS MOBILEYE GLOBALP2024-01-04$1,993$2,819-$826-$826
139.000 SHRS MOBILEYE GLOBALP2024-01-05$4,262$5,993-$1,731-$1,731
9.000 SHRS MONGODB INC.P2023-06-052024-04-03$3,077$3,440-$363-$363
13.000 SHRS MONGODB INC.P2024-04-04$4,486$4,996-$510-$510
18.000 SHRS PALO ALTO NETWORKSP2024-03-04$5,323$3,988$1,335$1,335
13.000 SHRS PALO ALTO NETWORKSP2024-04-04$3,512$3,001$511$511
26.000 SHRS PALO ALTO NETWORKSP2024-04-05$6,961$6,389$572$572
4.000 SHRS SERVICENOW INC.P2023-04-252024-03-18$3,020$1,828$1,192$1,192
32.000 SHRS SNOWFLAKE INC.P2024-03-06$5,265$5,753-$488-$488
4.000 SHRS TESLA INC.P2023-01-262024-01-10$935$625$310$310
14.000 SHRS TESLA INC.P2023-01-272024-01-23$2,956$2,351$605$605
8.000 SHRS TESLA INC.P2024-01-25$1,484$1,399$85$85
20.000 SHRS TESLA INC.P2024-01-26$3,664$3,859-$195-$195
51.000 SHRS THE TRADE DESK INC.P2024-01-16$3,313$3,337-$24-$24
11.000 SHRS APPLIED MATERIALS INC.P2024-03-19$2,176$1,340$836$836
4.000 SHRS APPLIED MATERIALS INC.P2023-03-172024-03-20$806$489$317$317
18.000 SHRS APPLIED MATERIALS INC.P2024-04-19$3,464$2,202$1,262$1,262
9.000 SHRS ASHTEAD GROUPP2024-01-12$2,291$2,086$205$205
11.000 SHRS ASHTEAD GROUPP2024-01-18$2,735$2,752-$17-$17
6.000 SHRS ASHTEAD GROUPP2023-01-102024-01-22$1,493$1,483$10$10
14.000 SHRS HERMES INTLP2021-01-262024-01-04$2,838$1,491$1,347$1,347
13.000 SHRS HERMES INTLP2021-01-262024-01-05$2,594$1,384$1,210$1,210
15.000 SHRS HERMES INTLP2021-01-262024-01-08$3,007$1,597$1,410$1,410
3.000 SHRS LILLY ELI & COP2022-06-142024-04-04$2,325$865$1,460$1,460
13.000 SHRS LULULEMON ATHLETICA INC.P2024-03-22$5,066$5,133-$67-$67
3.000 SHRS MERCADOLIBRE INC.P2021-01-262024-03-05$4,571$5,562-$991-$991
2.000 SHRS MERCADOLIBRE INC.P2021-01-262024-03-06$3,026$3,708-$682-$682
6.000 SHRS NVIDIA CORPORATIONP2024-01-24$3,701$1,010$2,691$2,691
3.000 SHRS NVIDIA CORPORATIONP2022-12-122024-02-07$2,082$513$1,569$1,569
9.000 SHRS NVIDIA CORPORATIONP2022-12-122024-02-09$6,406$1,540$4,866$4,866
16.000 SHRS NVIDIA CORPORATIONP2024-02-22$12,454$2,820$9,634$9,634
2.000 SHRS NVIDIA CORPORATIONP2022-12-132024-02-28$1,550$363$1,187$1,187
20.000 SHRS PALO ALTO NETWORKSP2024-03-04$5,914$3,616$2,298$2,298
4.000 TESLA INC.P2024-01-10$935$1,478-$543-$543
8.000 SHRS TESLA INC.P2024-01-11$1,817$2,493-$676-$676
9.000 SHRS VERTEX PHARMACEUTICALP2024-03-15$3,698$2,702$996$996
2.000 SHRS ASML HOLDINGP2022-11-152024-03-12$1,912$1,204$708$708
7.000 SHRS ASML HOLDINGP2024-03-13$6,775$4,077$2,698$2,698
4.000 SHRS FERRARI N V FOREIGN STOCKP2021-01-262024-02-28$1,705$840$865$865
1.523 SHRS INVESCO EQV ASIAP2019-06-242024-01-19$40$50-$10-$10
154.551 SHRS INVESCO EQV ASIAP2019-06-242024-01-26$4,034$5,083-$1,049-$1,049
1.156 SHRS INVESCO EQV ASIAP2019-06-242024-04-18$31$38-$7-$7
1,981.000 SHRS ARCHER AVIATION INC.P2023-08-142024-02-01$9,745$10,320-$575-$575
28.000 SHRS META PLATFORMS INC.P2023-06-142024-02-05$12,994$7,592$5,402$5,402
3,577.000 SHRS INVITAE CORPP2023-06-152024-02-13$111$4,616-$4,505-$4,505
233.000 SHRS TWILIO INC.P2023-05-102024-03-05$13,046$11,241$1,805$1,805
849.000 SHRS 2 U INC.P2023-06-152024-03-05$348$3,720-$3,372-$3,372
187.000 SHRS COINBASE GLOBAL INC.P2024-01-12$25,359$27,356-$1,997-$1,997
124.000 SHRS COINBASE GLOBAL INC.P2022-05-112024-02-16$22,718$6,812$15,906$15,906
89.000 SHRS COINBASE GLOBAL INC.P2022-05-112024-02-21$14,789$4,889$9,900$9,900
138.000 SHRS COINBASE GLOBAL INC.P2022-05-112024-02-28$28,473$7,581$20,892$20,892
21.000 SHRS COINBASE GLOBAL INC.P2022-05-112024-03-05$4,804$1,154$3,650$3,650
106.000 SHRS COINBASE GLOBAL INC .P2022-05-112024-03-08$27,115$5,823$21,292$21,292
133.000 SHRS COINBASE GLOBAL INC.P2024-03-12$33,774$35,266-$1,492-$1,492
94.000 SHRS COINBASE GLOBAL INC.P2024-03-22$24,251$4,570$19,681$19,681
48.000 SHRS COINBASE GLOBAL INC.P2023-02-132024-04-05$12,097$2,665$9,432$9,432
29.000 SHRS COINBASE GLOBAL INC.P2024-04-19$6,471$1,719$4,752$4,752
82.000 SHRS DRAFTKINGS INC.P2022-01-052024-01-12$2,733$2,068$665$665
177.000 SHRS DRAFTKINGS INC.P2024-01-26$6,801$5,283$1,518$1,518
135.000 SHRS DRAFTKINGS INC.P2024-02-06$5,699$3,022$2,677$2,677
79.000 SHRS DRAFTKINGS INC.P2022-11-042024-03-22$3,829$908$2,921$2,921
200.000 SHRS DRAFTKINGS INC.P2022-11-042024-04-05$9,290$2,300$6,990$6,990
142.000 SHRS DRAFTKINGS INC.P2022-11-042024-04-19$5,973$1,633$4,340$4,340
122.000 SHRS EXACT SCIENCES CORPP2024-01-12$8,437$9,041-$604-$604
60.000 SHRS EXACT SCIENCES CORPP2024-04-05$4,182$2,644$1,538$1,538
4,683.000 SHRS INVITAE CORPP2024-02-13$145$101,406-$101,261-$101,261
24.000 SHRS NVIDIA CORPORATIONP2024-03-05$20,245$3,390$16,855$16,855
40.000 SHRS PAGERDUTY INC.P2020-07-242024-01-12$1,055$1,067-$12-$12
112.000 SHRS PAGERDUTY INC.P2020-07-242024-01-26$2,692$2,989-$297-$297
372.000 SHRS ROBINHOOD MKTS INC.P2021-10-272024-04-05$6,947$13,156-$6,209-$6,209
258.000 SHRS ROBINHOOD MKTS INC.P2024-04-19$4,388$9,130-$4,742-$4,742
328.000 SHRS SHOPIFY INC.P2024-02-01$25,155$40,459-$15,304-$15,304
53.000 SHRS SHOPIFY INC.P2024-02-06$4,266$7,613-$3,347-$3,347
87.000 SHRS SHOPIFY INC.P2024-02-09$7,815$7,185$630$630
30.000 SHRS SHOPIFY INC.P2022-04-202024-02-16$2,445$1,588$857$857
12.000 SHRS BLOCK INC.P2020-03-302024-04-05$914$655$259$259
58.000 SHRS BLOCK INC.P2024-04-19$4,161$7,129-$2,968-$2,968
440.000 SHRS TELADOC HEALTH INC.P2024-02-23$6,486$87,747-$81,261-$81,261
23.000 SHRS TWILIO INC.P2020-10-272024-01-26$1,674$6,674-$5,000-$5,000
142.000 SHRS TWILIO INC.P2024-02-06$9,812$48,236-$38,424-$38,424
106.000 SHRS TWILIO INC.P2024-02-09$7,588$33,145-$25,557-$25,557
189.000 SHRS TWILIO INC.P2024-02-16$11,191$59,689-$48,498-$48,498
96.000 SHRS TWILIO INC.P2024-02-21$5,361$19,953-$14,592-$14,592
255.000 SHRS TWILIO INC.P2024-02-28$15,150$23,384-$8,234-$8,234
185.000 SHRS TWILIO INC.P2024-03-05$10,358$36,014-$25,656-$25,656
487.000 SHRS TWIST BIOSCIENCE CORPP2022-12-122024-01-29$16,363$12,534$3,829$3,829
2,342.000 SHRS 2U INC.P2024-03-05$960$65,480-$64,520-$64,520
494.000 SHRS UIPATH INC.P2024-01-12$11,091$25,911-$14,820-$14,820
533.000 SHRS UIPATH INC.P2024-01-26$12,226$27,581-$15,355-$15,355
103.000 SHRS UIPATH INC.P2024-02-09$2,698$4,928-$2,230-$2,230
246.000 SHRS UIPATH INC.P2024-02-16$6,107$10,013-$3,906-$3,906
224.000 SHRS ZOOM COMMUNICATIONSP2024-02-06$14,228$71,611-$57,383-$57,383
140.000 SHRS ZOOM COMMUNICATIONSP2024-02-09$9,163$46,411-$37,248-$37,248
155.000 SHRS ZOOM COMMUNICATIONSP2024-02-16$9,720$44,322-$34,602-$34,602
176.000 SHRS ZOOM COMMUNICATIONSP2024-02-21$10,698$43,360-$32,662-$32,662
91.000 SHRS ZOOM COMMUNICATIONSP2021-11-232024-04-05$5,734$18,895-$13,161-$13,161
34.000 SHRS ZOOM COMMUNCIATIONSP2021-11-232024-04-19$2,040$7,060-$5,020-$5,020
2.042 SHRS AB SUSTAINABLE GLOBAL THEMATIC FUNDP2023-12-052024-04-11$333$305$28$28
844.847 SHRS AB SUSTAINABLE GLOBAL THEMATIC FUNDP2024-04-11$137,566$143,461-$5,895-$5,895
1,140.000 SHRS NEBIUS GROUPP2024-12-05$37,044$44,204-$7,160-$7,160
4000 SHRS U.S. TREASURY NOTE 3.500000% 02/15/2033 FA CTSY NOMURAP2024-09-032024-09-26$3,931$3,909$22$22
62000 SHRS U.S. TREASURY NOTE 3.500000% 02/15/2033 FA CTSY NOMURAP2024-08-052024-09-26$60,934$60,852$82$82
42000 SHRS U.S. TREASURY NOTE 4.500000% 11/15/2033 MN CTSY HSBCP2024-09-032024-09-26$44,367$44,108$259$259
92000 SHRS U.S. TREASURY NOTE 4.500000% 11/15/2033 MN CTSY HSBCP2024-08-052024-09-26$97,185$97,119$66$66
329000 SHRS U.S. TREASURY NOTE 4.500000% 11/15/2033 MN CTSY HSBCP2024-05-172024-09-26$347,543$330,648$16,895$16,895
38000 SHRS U.S. TREASURY NOTE 4.625000% 09/30/2028 MS CTSY HSBCP2024-05-172024-09-26$39,498$38,189$1,309$1,309
12.00 SHRS KIRBY CORPORATIONP2024-05-14$1,371$1,371$1,371
340.00 SHRS NESTLE SA SPONSOREDP2024-05-14$35,343$35,343$35,343
32.00 SHRS SHELL PLCP2024-05-14$2,356$2,356$2,356
328.26 SHRS PACE INTERNATIONALP2024-05-21$6,066$6,066$6,066
853.40 SHRS PACE INTERNATIONALP2024-05-21$15,771$15,771$15,771
1,616.54 SHRS PACE INTERNATIONALP2024-05-21$29,874$29,874$29,874
2,671.00 SHRS PACE INTERNATIONALP2024-05-21$49,360$49,360$49,360
8,959.62 SHRS PACE INTERNATIONALP2024-05-21$165,574$165,574$165,574
0.00 SHRS SOUTHERN COPPER CORPORATIONP2024-05-29$39$39$39
3 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-10-222024-05-14$80$490-$410-$410
4 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-01-252024-05-14$106$662-$556-$556
5 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-09-272024-05-14$133$762-$629-$629
7 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-07-092024-05-14$186$1,327-$1,141-$1,141
16 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-02-012024-05-14$425$1,606-$1,181-$1,181
18 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-08-162024-05-14$478$2,872-$2,394-$2,394
20 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-09-212024-05-14$531$3,232-$2,701-$2,701
23 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-01-282024-05-14$611$3,523-$2,912-$2,912
29 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-02-042024-05-14$770$3,084-$2,314-$2,314
31 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-02-182024-05-14$823$2,514-$1,691-$1,691
40 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-01-312024-05-14$1,063$5,806-$4,743-$4,743
40 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-03-082024-05-14$1,063$5,649-$4,586-$4,586
42 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-03-102024-05-14$1,116$2,829-$1,713-$1,713
146 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-07-182024-05-14$3,878$5,169-$1,291-$1,291
193 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-05-062024-05-14$5,127$27,715-$22,588-$22,588
678 SHRS AIR LIQUIDE SA ADR CMNP2021-12-172024-05-14$27,269$21,248$6,021$6,021
925 SHRS AIR LIQUIDE SA ADR CMNP2022-10-312024-05-14$37,203$24,305$12,898$12,898
4 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2022-03-112024-05-14$588$722-$134-$134
8 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2022-02-102024-05-14$1,176$1,596-$420-$420
17 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2023-02-152024-05-14$2,499$2,325$174$174
20 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2023-02-162024-05-14$2,940$2,838$102$102
426 SHRS ALPHABET INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-12-222024-05-14$72,248$36,990$35,258$35,258
154 SHRS ALPHABET INC. CMN CLASS C AVG.PRICE IN ACCORD WITH THEP2022-12-222024-05-14$26,365$13,472$12,893$12,893
367 SHRS ALPHABET INC. CMN CLASS C AVG.PRICE IN ACCORD WITH THEP2018-12-122024-05-14$62,830$19,666$43,164$43,164
413 SHRS ALPHABET INC. CMN CLASS C AVG.PRICE IN ACCORD WITH THEP2017-01-132024-05-14$70,705$16,678$54,027$54,027
3123 SHRS ALPS DISRUPTIVE TECHNOLOGIES ETF AVG.PRICE IN ACCORD WITHP2020-10-232024-05-14$131,700$126,011$5,689$5,689
59.85 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2021-12-092024-05-14$1,125$1,088$37$37
88.36 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2019-12-092024-05-14$1,660$1,170$490$490
139.22 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2022-12-082024-05-14$2,616$2,304$312$312
148.25 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2021-12-092024-05-14$2,786$2,695$91$91
174.06 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2021-12-092024-05-14$3,271$3,164$107$107
1733.79 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2022-11-232024-05-14$32,578$28,607$3,971$3,971
6916.58 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2019-06-242024-05-14$129,963$91,437$38,526$38,526
20 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2020-03-272024-05-14$3,723$1,916$1,807$1,807
24 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2016-06-102024-05-14$4,468$858$3,610$3,610
160 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2019-05-312024-05-14$29,785$14,249$15,536$15,536
190 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-112024-05-14$35,370$19,128$16,242$16,242
200 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2019-02-052024-05-14$37,231$16,568$20,663$20,663
220 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2018-12-122024-05-14$40,954$18,466$22,488$22,488
452 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2017-01-132024-05-14$84,143$18,517$65,626$65,626
196 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-052024-05-14$15,505$9,831$5,674$5,674
216 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2020-01-212024-05-14$17,087$11,223$5,864$5,864
223 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2019-04-302024-05-14$17,640$10,577$7,063$7,063
360 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-01-222024-05-14$28,478$14,533$13,945$13,945
465 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-06-232024-05-14$36,784$22,280$14,504$14,504
36 SHRS AMEX CONSUMER STAPLES SELECT FUND 'SPDR' AVG.PRICE INP2022-11-152024-05-14$2,768$2,646$122$122
3037 SHRS AMEX CONSUMER STAPLES SELECT FUND 'SPDR' AVG.PRICE INP2022-11-212024-05-14$233,483$228,300$5,183$5,183
7612 SHRS AMEX CONSUMER STAPLES SELECT FUND 'SPDR' AVG.PRICE INP2022-11-142024-05-14$585,206$563,478$21,728$21,728
46 SHRS AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND AVG.PRICE INP2022-11-152024-05-14$6,586$6,108$478$478
4185 SHRS AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND AVG.PRICE INP2022-11-142024-05-14$599,212$563,573$35,639$35,639
1 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180P2022-11-142024-05-14$187$149$38$38
14 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180P2023-02-062024-05-14$2,612$2,122$490$490
74 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180P2022-11-152024-05-14$13,806$11,273$2,533$2,533
14 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158P2023-03-232024-05-14$4,336$2,355$1,981$1,981
8 SHRS ARK GENOMIC REVOLUTION CMN AVG.PRICE IN ACCORD WITH THEP2022-11-212024-05-14$214$254-$40-$40
2171 SHRS ARK GENOMIC REVOLUTION CMN AVG.PRICE IN ACCORD WITH THEP2020-10-232024-05-14$58,054$150,857-$92,803-$92,803
1 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2022-02-212024-05-14$908$722$186$186
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2022-02-222024-05-14$1,816$1,391$425$425
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2022-02-232024-05-14$1,816$1,335$481$481
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2022-12-292024-05-14$1,816$1,103$713$713
3 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2023-01-102024-05-14$2,724$1,878$846$846
6 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2022-12-222024-05-14$5,448$3,331$2,117$2,117
17 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2022-05-112024-05-14$15,436$9,008$6,428$6,428
24 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2020-03-242024-05-14$21,793$6,142$15,651$15,651
92 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2019-08-262024-05-14$83,538$19,709$63,829$63,829
13 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICEP2023-03-242024-05-14$1,003$883$120$120
100 SHRS AT&T INC. CMN % SHS PRIN= 100.00: 1571887178P2022-12-202024-05-14$1,724$1,796-$72-$72
2800 SHRS AT&T INC. CMN % SHS PRIN= 100.00: 1571887178P2022-11-232024-05-14$48,272$53,298-$5,026-$5,026
550 SHRS ATMOS ENERGY CORPORATION CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$64,335$64,801-$466-$466
56 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2016-06-102024-05-14$12,044$3,142$8,902$8,902
240 SHRS BEAM THERAPEUTICS INC CMN AVG.PRICE IN ACCORD WITH THEP2023-04-242024-05-14$5,703$7,297-$1,594-$1,594
425 SHRS BEAM THERAPEUTICS INC CMN AVG.PRICE IN ACCORD WITH THEP2022-12-152024-05-14$10,099$19,008-$8,909-$8,909
27.77 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PSP2022-12-082024-05-14$2,075$1,988$87$87
8228.63 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PSP2022-11-142024-05-14$614,843$562,921$51,922$51,922
1.98 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2017-07-202024-05-14$26$38-$12-$12
2.95 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2015-04-232024-05-14$39$59-$20-$20
3.97 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2016-07-212024-05-14$52$63-$11-$11
8.48 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2015-07-162024-05-14$112$155-$43-$43
9.48 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2019-07-182024-05-14$125$146-$21-$21
11.29 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2018-12-062024-05-14$149$156-$7-$7
11.71 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2015-04-232024-05-14$155$233-$78-$78
15.35 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2020-07-162024-05-14$203$246-$43-$43
16.82 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2018-12-062024-05-14$223$232-$9-$9
19.1 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2021-12-072024-05-14$253$305-$52-$52
21.67 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2020-12-072024-05-14$287$408-$121-$121
22.41 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2016-12-132024-05-14$296$369-$73-$73
24.86 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2015-12-092024-05-14$329$388-$59-$59
26.27 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2021-07-152024-05-14$348$513-$165-$165
27.54 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2022-12-072024-05-14$364$337$27$27
40.47 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2022-07-142024-05-14$535$469$66$66
45.26 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2021-12-072024-05-14$599$722-$123-$123
46.02 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2019-12-052024-05-14$609$717-$108-$108
47.44 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2017-12-042024-05-14$628$789-$161-$161
49.75 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2015-12-092024-05-14$658$776-$118-$118
58.18 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2018-12-062024-05-14$770$801-$31-$31
72.28 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2017-12-042024-05-14$956$1,202-$246-$246
121.74 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2016-02-232024-05-14$1,611$1,720-$109-$109
230.22 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2015-05-262024-05-14$3,046$4,892-$1,846-$1,846
236.71 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2017-12-042024-05-14$3,132$3,937-$805-$805
282.48 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2021-07-152024-05-14$3,737$5,517-$1,780-$1,780
587.16 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2021-12-072024-05-14$7,768$9,365-$1,597-$1,597
4172.97 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2019-06-242024-05-14$55,208$63,346-$8,138-$8,138
4 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-10-222024-05-14$282$1,015-$733-$733
6 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-09-272024-05-14$423$1,550-$1,127-$1,127
7 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-09-212024-05-14$494$1,772-$1,278-$1,278
11 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-12-282024-05-14$776$1,804-$1,028-$1,028
20 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-03-252024-05-14$1,412$4,142-$2,730-$2,730
21 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-01-252024-05-14$1,482$2,446-$964-$964
24 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-09-302024-05-14$1,694$5,825-$4,131-$4,131
34 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-07-162024-05-14$2,400$8,105-$5,705-$5,705
44 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-02-032024-05-14$3,106$4,511-$1,405-$1,405
51 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-12-192024-05-14$3,600$3,065$535$535
53 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-01-102024-05-14$3,741$7,569-$3,828-$3,828
56 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2020-10-092024-05-14$3,952$10,457-$6,505-$6,505
58 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-12-312024-05-14$4,094$9,473-$5,379-$5,379
70 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-12-022024-05-14$4,941$13,292-$8,351-$8,351
74 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-03-142024-05-14$5,223$5,372-$149-$149
80 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-05-192024-05-14$5,646$16,030-$10,384-$10,384
84 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-01-052024-05-14$5,929$12,528-$6,599-$6,599
87 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-06-242024-05-14$6,140$6,070$70$70
94 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-05-052024-05-14$6,635$5,562$1,073$1,073
126 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-02-022024-05-14$8,893$14,407-$5,514-$5,514
149 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-07-052024-05-14$10,516$9,854$662$662
244 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-03-082024-05-14$17,222$49,280-$32,058-$32,058
311 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-03-232024-05-14$21,950$19,045$2,905$2,905
800 SHRS BRISTOL-MYERS SQUIBB COMPANY CMN % SHS PRIN= 100.00:P2022-11-232024-05-14$35,664$63,208-$27,544-$27,544
1 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368P2023-02-072024-05-14$1,352$601$751$751
8 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368P2023-03-062024-05-14$10,814$5,147$5,667$5,667
9 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368P2023-02-082024-05-14$12,166$5,425$6,741$6,741
75 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368P2022-11-232024-05-14$101,383$40,121$61,262$61,262
4 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2023-01-062024-05-14$1,130$628$502$502
4 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2023-01-302024-05-14$1,130$729$401$401
5 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2023-04-202024-05-14$1,412$1,075$337$337
7 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2023-02-152024-05-14$1,977$1,403$574$574
12 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2023-02-032024-05-14$3,389$2,244$1,145$1,145
14 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2022-12-222024-05-14$3,954$2,253$1,701$1,701
17 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2023-01-102024-05-14$4,802$2,793$2,009$2,009
24 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2022-12-212024-05-14$6,779$3,924$2,855$2,855
181 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORDP2018-07-162024-05-14$14,609$6,702$7,907$7,907
380 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORDP2018-02-072024-05-14$30,670$13,415$17,255$17,255
395 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORDP2012-05-112024-05-14$31,881$5,780$26,101$26,101
494 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITHP2023-03-232024-05-14$37,624$26,261$11,363$11,363
400 SHRS CHEVRON CORPORATION CMN % SHS PRIN= 100.00: 1571887108P2022-11-232024-05-14$65,319$73,707-$8,388-$8,388
1700 SHRS CISCO SYSTEMS, INC. CMN % SHS PRIN= 100.00: 1571887384P2022-11-232024-05-14$82,432$82,644-$212-$212
4 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITHP2021-06-092024-05-14$804$787$17$17
11 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITHP2021-04-222024-05-14$2,210$1,969$241$241
25 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITHP2021-06-082024-05-14$5,024$4,851$173$173
56 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITHP2021-05-122024-05-14$11,253$9,838$1,415$1,415
109 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-03-022024-05-14$21,903$6,897$15,006$15,006
169 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-03-102024-05-14$33,960$8,934$25,026$25,026
170 SHRS COINBASE GLOBAL, INC. CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-04-242024-05-14$34,161$9,222$24,939$24,939
2.71 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2015-12-182024-05-14$100$101-$1-$1
5.44 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2017-12-152024-05-14$201$293-$92-$92
6.88 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2020-12-152024-05-14$254$514-$260-$260
9.31 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2017-12-152024-05-14$343$502-$159-$159
26.05 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2019-12-162024-05-14$961$1,394-$433-$433
28.99 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2015-12-182024-05-14$1,069$1,078-$9-$9
44.89 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2018-12-172024-05-14$1,655$1,894-$239-$239
74.57 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2020-12-152024-05-14$2,750$5,569-$2,819-$2,819
90.09 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2016-02-232024-05-14$3,322$2,932$390$390
118.34 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2022-11-232024-05-14$4,363$4,290$73$73
635.79 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2015-04-282024-05-14$23,442$30,938-$7,496-$7,496
999.41 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2019-06-242024-05-14$36,848$50,290-$13,442-$13,442
1000 SHRS COMCAST CORPORATION CMN CLASS A VOTING AVG.PRICE INP2022-11-232024-05-14$39,604$35,635$3,969$3,969
88 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-04-052024-05-14$10,648$9,444$1,204$1,204
139 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-12-162024-05-14$16,819$9,962$6,857$6,857
170 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-09-092024-05-14$20,570$9,441$11,129$11,129
216 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-12-222024-05-14$26,136$15,394$10,742$10,742
216 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-09-292024-05-14$26,136$14,744$11,392$11,392
275 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-12-202024-05-14$33,275$30,856$2,419$2,419
325 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$39,325$41,442-$2,117-$2,117
1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2023-01-302024-05-14$774$505$269$269
4 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2022-11-152024-05-14$3,097$2,104$993$993
5 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2023-01-092024-05-14$3,871$2,401$1,470$1,470
5 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2022-07-152024-05-14$3,871$2,607$1,264$1,264
8 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2021-09-272024-05-14$445$940-$495-$495
20 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2021-08-162024-05-14$1,113$2,464-$1,351-$1,351
23 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2019-10-212024-05-14$1,280$928$352$352
58 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2022-12-192024-05-14$3,227$2,533$694$694
86 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2020-07-242024-05-14$4,785$7,733-$2,948-$2,948
104 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2022-02-152024-05-14$5,786$6,231-$445-$445
104 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2022-06-242024-05-14$5,786$6,729-$943-$943
163 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2021-10-112024-05-14$9,069$16,437-$7,368-$7,368
217 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2021-10-222024-05-14$12,074$20,667-$8,593-$8,593
514 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2020-03-032024-05-14$28,598$26,555$2,043$2,043
1100 SHRS CVS HEALTH CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$60,767$110,307-$49,540-$49,540
1016 SHRS DEUTSCHE TKM ADR SPONSORED ADR CMNP2022-12-132024-05-14$24,089$20,732$3,357$3,357
1911 SHRS DEUTSCHE TKM ADR SPONSORED ADR CMNP2022-04-182024-05-14$45,309$35,657$9,652$9,652
37 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN % SHS PRIN=P2018-12-122024-05-14$5,275$5,320-$45-$45
123 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN % SHS PRIN=P2017-09-152024-05-14$17,537$16,649$888$888
250 SHRS DOMINION ENERGY INC CMN AVG.PRICE IN ACCORD WITH THEP2023-03-212024-05-14$13,183$13,700-$517-$517
925 SHRS DOMINION ENERGY INC CMN AVG.PRICE IN ACCORD WITH THEP2023-01-042024-05-14$48,777$58,377-$9,600-$9,600
1350 SHRS DOW INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$80,401$69,548$10,853$10,853
1010 SHRS DRAFTKINGS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-042024-05-14$43,999$11,614$32,385$32,385
500 SHRS DUKE ENERGY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$51,122$48,981$2,141$2,141
2.21 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2021-12-092024-05-14$32$56-$24-$24
12.87 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2022-12-082024-05-14$187$234-$47-$47
21.5 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2020-12-102024-05-14$312$594-$282-$282
22.64 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2019-12-122024-05-14$329$551-$222-$222
52.06 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2020-12-102024-05-14$756$1,440-$684-$684
111.93 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2019-12-122024-05-14$1,626$2,722-$1,096-$1,096
220.87 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2021-12-092024-05-14$3,209$5,643-$2,434-$2,434
242.85 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2019-06-082024-05-14$3,529$5,792-$2,263-$2,263
332.6 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2020-12-102024-05-14$4,833$9,196-$4,363-$4,363
1339.57 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2019-05-242024-05-14$19,464$30,475-$11,011-$11,011
2214.15 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2019-06-242024-05-14$32,172$53,317-$21,145-$21,145
0.14 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2020-08-182024-05-14$6$4$2$2
6 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2017-07-262024-05-14$243$212$31$31
7.76 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2015-05-212024-05-14$314$224$90$90
7.94 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2020-08-182024-05-14$321$265$56$56
9.68 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2016-12-282024-05-14$392$254$138$138
11.82 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2018-08-092024-05-14$479$426$53$53
30.71 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2021-12-092024-05-14$1,243$1,377-$134-$134
33.46 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2017-12-272024-05-14$1,354$1,242$112$112
41.8 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2022-12-082024-05-14$1,692$1,407$285$285
81.47 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2019-08-082024-05-14$3,297$2,562$735$735
98.9 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2022-12-082024-05-14$4,003$3,328$675$675
216.54 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2021-12-092024-05-14$8,764$9,712-$948-$948
623.08 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2022-12-082024-05-14$25,216$20,966$4,250$4,250
766.44 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2022-11-232024-05-14$31,018$30,466$552$552
1074.64 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2015-04-282024-05-14$43,491$30,487$13,004$13,004
1537.4 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2019-06-242024-05-14$62,219$52,425$9,794$9,794
3 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179P2022-10-072024-05-14$2,271$992$1,279$1,279
3 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179P2022-06-142024-05-14$2,271$865$1,406$1,406
5 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179P2022-10-062024-05-14$3,785$1,669$2,116$2,116
5 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179P2023-04-282024-05-14$3,785$1,987$1,798$1,798
7 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179P2023-05-032024-05-14$5,299$2,964$2,335$2,335
9 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179P2023-05-042024-05-14$6,813$3,884$2,929$2,929
17 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179P2022-11-152024-05-14$12,869$5,995$6,874$6,874
50 SHRS EMERSON ELECTRIC CO. CMN AVG.PRICE IN ACCORD WITH THEP2022-12-202024-05-14$5,703$4,764$939$939
850 SHRS EMERSON ELECTRIC CO. CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$96,944$81,825$15,119$15,119
182 SHRS ENERGY SELECT SECTOR SPDR FUND ETF AVG.PRICE IN ACCORDP2022-12-282024-05-14$16,972$15,738$1,234$1,234
2238 SHRS ENERGY SELECT SECTOR SPDR FUND ETF AVG.PRICE IN ACCORDP2022-11-212024-05-14$208,705$199,115$9,590$9,590
4416 SHRS ENERGY SELECT SECTOR SPDR FUND ETF AVG.PRICE IN ACCORDP2022-11-142024-05-14$411,816$415,038-$3,222-$3,222
18 SHRS EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THEP2021-08-202024-05-14$2,322$1,155$1,167$1,167
440 SHRS EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THEP2021-09-092024-05-14$56,757$29,553$27,204$27,204
207 SHRS EXACT SCIENCES CORPORATION CMN % SHS PRIN= 100.00:P2022-08-032024-05-14$11,033$9,823$1,210$1,210
4009 SHRS EXCHANGE TRADED CONCEPTS TR-RO CMN SERIES ETF AVG.PRICEP2020-10-232024-05-14$111,265$148,390-$37,125-$37,125
800 SHRS EXXON MOBIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$93,712$90,724$2,988$2,988
21 SHRS FACTSET RESEARCH SYSTEMS INC CMN % SHS PRIN= 100.00:P2016-07-262024-05-14$9,198$3,608$5,590$5,590
27 SHRS FACTSET RESEARCH SYSTEMS INC CMN % SHS PRIN= 100.00:P2021-04-052024-05-14$11,826$8,650$3,176$3,176
3 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-02-162024-05-14$1,230$638$592$592
4 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-10-262024-05-14$1,640$788$852$852
5 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-03-152024-05-14$2,049$1,271$778$778
5 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-03-302024-05-14$2,049$1,027$1,022$1,022
5 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-12-152024-05-14$2,049$1,285$764$764
6 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-02-032024-05-14$2,459$1,393$1,066$1,066
8 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-04-222024-05-14$3,279$1,706$1,573$1,573
25 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-01-262024-05-14$10,247$5,257$4,990$4,990
29 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-152024-05-14$11,887$6,264$5,623$5,623
2.35 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2016-12-092024-05-14$87$58$29$29
2.36 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2021-12-032024-05-14$87$100-$13-$13
5.36 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2017-12-082024-05-14$198$183$15$15
9.2 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2018-12-072024-05-14$341$273$68$68
11.29 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2015-12-042024-05-14$418$290$128$128
13.18 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2016-12-092024-05-14$488$325$163$163
17.73 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2020-12-042024-05-14$657$952-$295-$295
18.88 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2019-12-062024-05-14$699$694$5$5
24.86 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2015-05-072024-05-14$921$1,000-$79-$79
27.96 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2020-12-042024-05-14$1,036$1,501-$465-$465
54.75 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2015-04-282024-05-14$2,028$2,087-$59-$59
91.48 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2020-12-042024-05-14$3,388$4,910-$1,522-$1,522
113.44 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2015-12-042024-05-14$4,202$2,912$1,290$1,290
221.69 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2016-02-232024-05-14$8,211$4,749$3,462$3,462
311.16 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2021-12-032024-05-14$11,525$13,199-$1,674-$1,674
1511.67 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2019-06-242024-05-14$55,992$51,185$4,807$4,807
800 SHRS FIDELITY NATL INFO SVCS INC CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$60,489$53,184$7,305$7,305
452 SHRS FIRST TRUST DOW JONES INTERNET ETF % SHS PRIN= 100.00:P2020-10-232024-05-14$91,516$89,693$1,823$1,823
1632 SHRS FIRST TRUST INDXX NEXTG ETF AVG.PRICE IN ACCORD WITH THEP2020-10-232024-05-14$127,745$99,864$27,881$27,881
2845 SHRS FIRST TRUST NASDAQ CYBER SECURITY ETF AVG.PRICE IN ACCORDP2020-10-232024-05-14$155,797$101,751$54,046$54,046
202 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-212024-05-14$30,971$20,099$10,872$10,872
302 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-10-102024-05-14$46,304$29,825$16,479$16,479
315 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-11-172024-05-14$273$671-$398-$398
360 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-01-252024-05-14$311$1,778-$1,467-$1,467
461 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-03-102024-05-14$399$1,541-$1,142-$1,142
1222 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-02-152024-05-14$1,057$6,649-$5,592-$5,592
1279 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-12-192024-05-14$1,106$2,175-$1,069-$1,069
1297 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-08-102024-05-14$1,122$4,106-$2,984-$2,984
1841 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2023-03-082024-05-14$1,593$2,405-$812-$812
2851 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-05-172024-05-14$2,466$7,845-$5,379-$5,379
3829 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2023-04-182024-05-14$3,312$4,786-$1,474-$1,474
3847 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2023-03-022024-05-14$3,328$5,332-$2,004-$2,004
6260 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2022-01-132024-05-14$5,415$38,553-$33,138-$33,138
4727 SHRS GLOBAL X CLOUD COMPUTING ETF AVG.PRICE IN ACCORD WITH THEP2020-10-232024-05-14$95,841$118,908-$23,067-$23,067
2825 SHRS GLOBAL X FUNDS-GLOBAL X FINTECH ETF AVG.PRICE IN ACCORDP2020-10-232024-05-14$73,006$111,435-$38,429-$38,429
1095 SHRS GLOBAL X ROBOTICS & ART INTELLIGENCE ETF AVG.PRICE INP2020-10-232024-05-14$34,310$31,668$2,642$2,642
584 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORDP2020-07-312024-05-14$32,516$27,301$5,215$5,215
0.17 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2020-12-292024-05-14$7$8-$1-$1
0.84 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2017-12-272024-05-14$36$30$6$6
1.8 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2019-12-062024-05-14$78$71$7$7
3.32 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2018-12-272024-05-14$143$111$32$32
10.01 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2019-12-272024-05-14$432$394$38$38
38.56 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2021-12-292024-05-14$1,665$1,845-$180-$180
706.01 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2015-04-282024-05-14$30,486$17,434$13,052$13,052
1429.18 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2019-06-242024-05-14$61,712$52,594$9,118$9,118
27.01 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQSP2021-12-072024-05-14$449$475-$26-$26
34.29 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQSP2021-12-292024-05-14$570$581-$11-$11
63.12 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQSP2022-12-282024-05-14$1,049$864$185$185
5227.59 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQSP2021-08-042024-05-14$86,883$93,626-$6,743-$6,743
3 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2021-03-112024-05-14$745$344$401$401
6 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2021-03-152024-05-14$1,491$689$802$802
7 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2021-07-062024-05-14$1,739$1,012$727$727
7 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2022-06-072024-05-14$1,739$836$903$903
7 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2023-03-152024-05-14$1,739$1,245$494$494
9 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2022-01-212024-05-14$2,236$1,388$848$848
9 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2022-10-072024-05-14$2,236$1,117$1,119$1,119
10 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2022-03-012024-05-14$2,484$1,344$1,140$1,140
37 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2021-01-262024-05-14$9,192$3,940$5,252$5,252
54 SHRS HERMES INTERNATIONAL UNSPONSORED ADR CMNP2022-11-152024-05-14$13,415$8,162$5,253$5,253
400 SHRS HEWLETT PACKARD ENTERPRISE CO CMN % SHS PRIN= 100.00:P2023-05-022024-05-14$7,024$5,699$1,325$1,325
3000 SHRS HEWLETT PACKARD ENTERPRISE CO CMN % SHS PRIN= 100.00:P2023-05-022024-05-14$52,680$42,742$9,938$9,938
2300 SHRS HP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$70,629$68,998$1,631$1,631
14 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-09-302024-05-14$359$1,911-$1,552-$1,552
16 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-08-162024-05-14$410$2,451-$2,041-$2,041
22 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-03-102024-05-14$564$1,435-$871-$871
35 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-03-082024-05-14$897$1,658-$761-$761
56 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-09-272024-05-14$1,435$8,263-$6,828-$6,828
87 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-242024-05-14$2,230$3,171-$941-$941
135 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2020-07-242024-05-14$3,460$2,571$889$889
157 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-09-162024-05-14$4,024$10,176-$6,152-$6,152
173 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-03-252024-05-14$4,434$10,172-$5,738-$5,738
182 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-06-242024-05-14$4,664$9,251-$4,587-$4,587
219 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-10-082024-05-14$5,613$26,894-$21,281-$21,281
1060 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2019-06-262024-05-14$27,166$15,553$11,613$11,613
329 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORDP2023-01-302024-05-14$44,030$35,201$8,829$8,829
250 SHRS INTL BUSINESS MACHINES CORP CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$41,650$37,319$4,331$4,331
19 SHRS INTUITIVE SURGICAL, INC. CMN % SHS PRIN= 100.00: 1571887260P2019-01-282024-05-14$7,249$3,168$4,081$4,081
75 SHRS INTUITIVE SURGICAL, INC. CMN % SHS PRIN= 100.00: 1571887260P2019-01-042024-05-14$28,615$11,855$16,760$16,760
81 SHRS INTUITIVE SURGICAL, INC. CMN % SHS PRIN= 100.00: 1571887260P2019-05-312024-05-14$30,904$12,640$18,264$18,264
0.6 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2021-12-162024-05-14$17$20-$3-$3
0.95 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2019-01-062024-05-14$27$28-$1-$1
9.91 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2019-12-132024-05-14$282$318-$36-$36
13.41 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2020-12-152024-05-14$382$502-$120-$120
14.09 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2021-12-162024-05-14$401$468-$67-$67
23.14 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2019-01-062024-05-14$659$672-$13-$13
37.34 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2019-12-132024-05-14$1,063$1,199-$136-$136
38.99 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2019-07-172024-05-14$1,110$1,261-$151-$151
50.18 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2020-12-152024-05-14$1,429$1,878-$449-$449
132.65 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2022-12-162024-05-14$3,777$3,676$101$101
149.19 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2020-12-152024-05-14$4,247$5,583-$1,336-$1,336
150.11 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2019-12-132024-05-14$4,274$4,821-$547-$547
212.49 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2021-12-162024-05-14$6,050$7,057-$1,007-$1,007
1257.45 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2019-06-242024-05-14$35,800$41,358-$5,558-$5,558
20 SHRS INVESCO EX-TRD FD TR-INVESCO F CMN AVG.PRICE IN ACCORDP2018-07-022024-05-14$786$554$232$232
995 SHRS INVESCO EX-TRD FD TR-INVESCO F CMN AVG.PRICE IN ACCORDP2018-12-312024-05-14$39,097$22,459$16,638$16,638
6190 SHRS INVESCO EX-TRD FD TR-INVESCO F CMN AVG.PRICE IN ACCORDP2016-10-132024-05-14$243,226$127,739$115,487$115,487
948 SHRS INVESCO EXCHANGE-TRADED FUND T CMN CLASS ETF AVG.PRICE INP2020-10-232024-05-14$55,740$41,238$14,502$14,502
5 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITHP2022-11-152024-05-14$830$729$101$101
23 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITHP2013-11-302024-05-14$3,820$1,624$2,196$2,196
33 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITHP2015-09-302024-05-14$5,480$2,410$3,070$3,070
101 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITHP2013-12-062024-05-14$16,773$7,024$9,749$9,749
297 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITHP2014-07-222024-05-14$49,323$22,866$26,457$26,457
2223 SHRS INVESCO S&P 500 EQUAL WEIGHT ETF AVG.PRICE IN ACCORD WITHP2014-01-062024-05-14$369,176$156,804$212,372$212,372
1093 SHRS ISHARES BIOTECHNOLOGY ETF ETF AVG.PRICE IN ACCORD WITH THEP2020-10-232024-05-14$147,271$148,986-$1,715-$1,715
8 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITHP2022-11-152024-05-14$449$450-$1-$1
206 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITHP2017-12-282024-05-14$11,561$10,417$1,144$1,144
1369 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITHP2016-10-132024-05-14$76,833$68,833$8,000$8,000
2756 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITHP2022-11-142024-05-14$154,677$156,072-$1,395-$1,395
1995 SHRS ISHARES GLOBAL CLEAN ENERGY ETF AVG.PRICE IN ACCORD WITHP2020-10-232024-05-14$27,854$40,275-$12,421-$12,421
28 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'SP2018-08-312024-05-14$2,258$1,889$369$369
336 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-01-252024-05-14$27,102$25,103$1,999$1,999
374 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'SP2019-12-312024-05-14$30,167$25,883$4,284$4,284
399 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'SP2018-06-292024-05-14$32,183$26,781$5,402$5,402
2613 SHRS ISHARES MSCI EAFE ETF AVG.PRICE IN ACCORD WITH THE CLIENT'SP2017-06-272024-05-14$210,763$170,444$40,319$40,319
2526 SHRS ISHARES TRUST - ISHARES EXPONENTIAL TECHNOLOGIES AVG.PRICEP2020-10-232024-05-14$148,010$127,447$20,563$20,563
300 SHRS J. M. SMUCKER COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$34,381$44,673-$10,292-$10,292
150 SHRS JOHNSON & JOHNSON CMN AVG.PRICE IN ACCORD WITH THEP2023-03-072024-05-14$22,628$23,177-$549-$549
400 SHRS JOHNSON & JOHNSON CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$60,342$70,684-$10,342-$10,342
300 SHRS JPMORGAN CHASE & CO CMN % SHS PRIN= 100.00: 1571887154P2022-11-232024-05-14$60,024$40,854$19,170$19,170
825 SHRS KELLANOVA CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$51,282$56,081-$4,799-$4,799
400 SHRS KIMBERLY-CLARK CORPORATION CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$53,923$53,904$19$19
19 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2012-06-252024-05-14$2,171$863$1,308$1,308
34 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2011-04-262024-05-14$3,884$1,917$1,967$1,967
95 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2015-01-292024-05-14$10,854$6,878$3,976$3,976
109 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2016-09-202024-05-14$12,453$6,400$6,053$6,053
152 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2020-10-022024-05-14$17,366$5,541$11,825$11,825
700 SHRS KOHL'S CORP (WISCONSIN) CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$18,573$22,698-$4,125-$4,125
2316 SHRS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEXP2020-10-232024-05-14$52,251$71,664-$19,413-$19,413
8 SHRS LOREAL CO (ADR) ADR CMNP2021-07-062024-05-14$790$702$88$88
15 SHRS LOREAL CO (ADR) ADR CMNP2022-01-202024-05-14$1,481$1,295$186$186
15 SHRS LOREAL CO (ADR) ADR CMNP2021-03-102024-05-14$1,481$1,142$339$339
16 SHRS LOREAL CO (ADR) ADR CMNP2023-01-092024-05-14$1,580$1,262$318$318
20 SHRS LOREAL CO (ADR) ADR CMNP2021-12-062024-05-14$1,975$1,854$121$121
23 SHRS LOREAL CO (ADR) ADR CMNP2021-10-222024-05-14$2,271$2,088$183$183
25 SHRS LOREAL CO (ADR) ADR CMNP2023-01-102024-05-14$2,468$1,968$500$500
27 SHRS LOREAL CO (ADR) ADR CMNP2023-04-212024-05-14$2,666$2,611$55$55
28 SHRS LOREAL CO (ADR) ADR CMNP2021-10-252024-05-14$2,765$2,513$252$252
60 SHRS LOREAL CO (ADR) ADR CMNP2022-11-152024-05-14$5,924$4,278$1,646$1,646
78 SHRS LOREAL CO (ADR) ADR CMNP2021-01-262024-05-14$7,702$5,753$1,949$1,949
100 SHRS LOCKHEED MARTIN CORPORATION CMN % SHS PRIN= 100.00:P2022-11-232024-05-14$46,731$48,267-$1,536-$1,536
222 SHRS LONZA GROUP AG UNSPONSORED ADR CMNP2018-12-122024-05-14$12,407$6,966$5,441$5,441
242 SHRS LONZA GROUP AG UNSPONSORED ADR CMNP2020-03-242024-05-14$13,525$8,731$4,794$4,794
307 SHRS LONZA GROUP AG UNSPONSORED ADR CMNP2013-07-232024-05-14$17,158$2,439$14,719$14,719
2 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2022-07-062024-05-14$342$246$96$96
5 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2022-10-172024-05-14$856$628$228$228
7 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2021-07-062024-05-14$1,199$1,086$113$113
7 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2023-01-032024-05-14$1,199$1,047$152$152
7 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2022-06-282024-05-14$1,199$862$337$337
8 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2022-02-082024-05-14$1,370$1,298$72$72
58 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2022-11-152024-05-14$9,931$8,485$1,446$1,446
65 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2021-01-262024-05-14$11,130$8,108$3,022$3,022
160 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2022-10-312024-05-14$27,397$20,361$7,036$7,036
255 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2020-02-282024-05-14$43,663$21,002$22,661$22,661
275 SHRS M&T BANK CORPORATION CMN % SHS PRIN= 100.00: 1571887201P2022-11-232024-05-14$42,333$47,193-$4,860-$4,860
2 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2022-11-082024-05-14$899$657$242$242
2 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2022-05-052024-05-14$899$726$173$173
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2022-09-262024-05-14$1,348$877$471$471
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2022-11-212024-05-14$1,348$1,024$324$324
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2023-01-312024-05-14$1,348$1,114$234$234
5 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2023-02-062024-05-14$2,247$1,849$398$398
11 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2023-01-102024-05-14$4,943$4,066$877$877
15 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2022-11-152024-05-14$6,740$5,201$1,539$1,539
12.28 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2020-12-162024-05-14$278$461-$183-$183
13.72 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2020-12-162024-05-14$310$515-$205-$205
48.51 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2021-12-152024-05-14$1,098$1,535-$437-$437
94.07 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2022-12-142024-05-14$2,129$2,047$82$82
113.7 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2020-12-162024-05-14$2,573$4,269-$1,696-$1,696
118.73 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2021-12-152024-05-14$2,687$3,758-$1,071-$1,071
176.65 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2022-11-232024-05-14$3,998$3,676$322$322
3060.68 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2020-08-032024-05-14$69,263$94,330-$25,067-$25,067
0.03 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2015-12-102024-05-14$1$1$0$0
0.08 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2016-12-072024-05-14$2$2$0$0
1.17 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2015-12-102024-05-14$33$30$3$3
7.38 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2022-12-142024-05-14$205$168$37$37
10.11 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2015-12-102024-05-14$281$260$21$21
16.5 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2017-12-062024-05-14$459$538-$79-$79
18.93 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2016-12-072024-05-14$526$491$35$35
26.05 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2020-12-162024-05-14$724$665$59$59
38.46 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2021-12-152024-05-14$1,069$1,062$7$7
95.58 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2020-12-162024-05-14$2,657$2,441$216$216
190.2 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2018-12-122024-05-14$5,288$4,801$487$487
372.21 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2021-12-152024-05-14$10,347$10,273$74$74
419.33 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2019-12-172024-05-14$11,657$9,745$1,912$1,912
856.98 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2022-12-142024-05-14$23,824$19,471$4,353$4,353
1058.92 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2015-04-282024-05-14$29,438$29,427$11$11
1382.38 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2022-11-232024-05-14$38,430$35,831$2,599$2,599
2179.6 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2019-06-242024-05-14$60,593$57,367$3,226$3,226
1.25 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2017-12-062024-05-14$24$29-$5-$5
3.82 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2016-12-072024-05-14$74$72$2$2
3.83 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2018-12-122024-05-14$74$75-$1-$1
4.5 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2018-12-122024-05-14$87$89-$2-$2
11.93 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2017-12-062024-05-14$230$280-$50-$50
12.34 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2016-12-072024-05-14$238$233$5$5
24.06 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2019-12-172024-05-14$463$518-$55-$55
25.52 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2020-12-162024-05-14$491$623-$132-$132
43.01 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2017-12-062024-05-14$828$1,010-$182-$182
49.47 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2018-12-122024-05-14$953$975-$22-$22
54.52 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2021-12-152024-05-14$1,050$1,227-$177-$177
74.48 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2021-12-152024-05-14$1,435$1,677-$242-$242
140.82 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2015-04-282024-05-14$2,712$2,685$27$27
318.14 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2015-05-192024-05-14$6,127$5,739$388$388
349.27 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2019-12-172024-05-14$6,727$7,523-$796-$796
468.88 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2020-12-162024-05-14$9,031$11,450-$2,419-$2,419
505.32 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2021-12-152024-05-14$9,732$11,375-$1,643-$1,643
2791.77 SHRS MATTHEWS JAPAN FUND ORDER=022624135BBJ86PSP2019-06-242024-05-14$53,769$58,850-$5,081-$5,081
175 SHRS MEDTRONIC PUBLIC LIMITED COMPA CMN AVG.PRICE IN ACCORDP2022-12-202024-05-14$14,644$13,442$1,202$1,202
725 SHRS MEDTRONIC PUBLIC LIMITED COMPA CMN AVG.PRICE IN ACCORDP2022-11-232024-05-14$60,666$56,938$3,728$3,728
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2021-12-162024-05-14$1,698$1,203$495$495
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2021-02-182024-05-14$1,698$1,882-$184-$184
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2021-02-232024-05-14$1,698$2,112-$414-$414
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2022-02-232024-05-14$3,396$1,887$1,509$1,509
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2022-02-282024-05-14$3,396$2,294$1,102$1,102
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2022-08-042024-05-14$3,396$2,048$1,348$1,348
3 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2021-12-232024-05-14$5,094$3,707$1,387$1,387
6 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2022-11-152024-05-14$10,188$6,150$4,038$4,038
550 SHRS MERCK & CO., INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$70,569$58,793$11,776$11,776
825 SHRS METLIFE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$60,017$63,451-$3,434-$3,434
1 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-01-012024-05-14$413$304$109$109
3 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-082024-05-14$1,239$914$325$325
4 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-172024-05-14$1,652$1,185$467$467
5 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-222024-05-14$2,065$1,428$637$637
6 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-03-062024-05-14$2,478$1,558$920$920
7 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-122024-05-14$2,891$2,118$773$773
9 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-01-262024-05-14$3,717$2,696$1,021$1,021
9 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-01-272024-05-14$3,717$2,748$969$969
10 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-03-172024-05-14$4,130$2,792$1,338$1,338
13 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-02-112024-05-14$5,369$3,890$1,479$1,479
15 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-02-152024-05-14$6,195$4,014$2,181$2,181
18 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-01-252024-05-14$7,434$5,155$2,279$2,279
32 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-02-092024-05-14$13,216$8,620$4,596$4,596
37 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2016-05-052024-05-14$15,281$1,850$13,431$13,431
49 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2018-12-122024-05-14$20,237$5,376$14,861$14,861
52 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2018-08-222024-05-14$21,476$5,559$15,917$15,917
71 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2022-11-112024-05-14$29,323$17,536$11,787$11,787
107 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2017-08-172024-05-14$44,190$7,784$36,406$36,406
127 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2019-11-122024-05-14$52,450$18,637$33,813$33,813
172 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2019-07-262024-05-14$71,035$24,334$46,701$46,701
900 SHRS MONDELEZ INTERNATIONAL, INC. CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$64,285$59,909$4,376$4,376
675 SHRS NATIONAL FUEL GAS CO CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$38,050$44,095-$6,045-$6,045
2 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)P2011-04-122024-05-14$208$124$84$84
20 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)P2013-09-232024-05-14$2,079$1,395$684$684
50 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)P2013-07-222024-05-14$5,197$3,368$1,829$1,829
53 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)P2013-06-192024-05-14$5,509$3,559$1,950$1,950
72 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)P2011-04-262024-05-14$7,484$4,437$3,047$3,047
25 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2023-04-052024-05-14$15,258$8,556$6,702$6,702
35 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2020-04-302024-05-14$21,361$14,638$6,723$6,723
43 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2020-04-022024-05-14$26,243$15,600$10,643$10,643
52 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2020-03-302024-05-14$31,736$19,401$12,335$12,335
10 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2022-03-182024-05-14$1,324$549$775$775
12 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2023-01-302024-05-14$1,589$842$747$747
20 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2022-10-102024-05-14$2,648$1,039$1,609$1,609
22 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2022-04-072024-05-14$2,912$1,324$1,588$1,588
26 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2022-10-072024-05-14$3,442$1,365$2,077$2,077
28 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2023-04-242024-05-14$3,707$2,397$1,310$1,310
104 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2022-11-152024-05-14$13,768$5,910$7,858$7,858
118 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2022-11-152024-05-14$15,621$6,654$8,967$8,967
740 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2022-08-232024-05-14$97,965$39,587$58,378$58,378
1 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2022-12-132024-05-14$908$181$727$727
1 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2019-06-242024-05-14$908$38$870$870
4 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-04-062024-05-14$3,631$1,068$2,563$2,563
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-01-062024-05-14$5,447$864$4,583$4,583
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-02-032024-05-14$5,447$1,290$4,157$4,157
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-02-232024-05-14$5,447$1,425$4,022$4,022
8 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2022-12-162024-05-14$7,262$1,323$5,939$5,939
9 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-02-022024-05-14$8,170$1,928$6,242$6,242
13 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2022-12-142024-05-14$11,801$2,359$9,442$9,442
14 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-02-242024-05-14$12,709$3,224$9,485$9,485
16 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2019-06-252024-05-14$14,524$615$13,909$13,909
32 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-01-302024-05-14$29,048$6,201$22,847$22,847
44 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2022-04-292024-05-14$39,942$8,256$31,686$31,686
230 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2022-07-072024-05-14$208,785$36,473$172,312$172,312
2684 SHRS PACER BENCHMARK DATA & INFRSTRUCTURE REAL AVG.PRICE INP2020-10-232024-05-14$73,806$94,704-$20,898-$20,898
196 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2022-06-242024-05-14$427$1,072-$645-$645
203 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2021-10-272024-05-14$442$5,399-$4,957-$4,957
331 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2022-01-252024-05-14$721$3,470-$2,749-$2,749
528 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2021-12-282024-05-14$1,151$10,586-$9,435-$9,435
2219 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2021-11-192024-05-14$4,835$58,460-$53,625-$53,625
7 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2020-07-242024-05-14$144$187-$43-$43
14 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-01-252024-05-14$287$433-$146-$146
50 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-09-272024-05-14$1,025$2,262-$1,237-$1,237
72 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-10-222024-05-14$1,476$3,018-$1,542-$1,542
83 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-09-212024-05-14$1,702$3,864-$2,162-$2,162
144 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-08-162024-05-14$2,952$5,636-$2,684-$2,684
183 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-09-302024-05-14$3,752$7,669-$3,917-$3,917
942 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2020-09-042024-05-14$19,313$23,531-$4,218-$4,218
2285 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITHP2023-05-102024-05-14$48,830$22,926$25,904$25,904
100 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305P2022-12-202024-05-14$2,820$5,119-$2,299-$2,299
725 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305P2023-02-142024-05-14$20,445$31,682-$11,237-$11,237
1000 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305P2022-11-232024-05-14$28,200$48,909-$20,709-$20,709
700 SHRS PHILIP MORRIS INTL INC CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$69,714$68,849$865$865
1387 SHRS PRIME MEDICINE, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-12-052024-05-14$9,167$25,195-$16,028-$16,028
1603 SHRS PROSHARES ONLINE RETAIL ETF AVG.PRICE IN ACCORD WITH THEP2020-10-232024-05-14$67,145$107,475-$40,330-$40,330
275 SHRS PRUDENTIAL FINANCIAL INC CMN AVG.PRICE IN ACCORD WITH THEP2023-04-052024-05-14$32,586$22,536$10,050$10,050
550 SHRS PRUDENTIAL FINANCIAL INC CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$65,172$59,094$6,078$6,078
81 SHRS QUALCOMM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2020-06-032024-05-14$15,189$6,841$8,348$8,348
133 SHRS QUALCOMM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2019-05-242024-05-14$24,941$8,835$16,106$16,106
32 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-10-282024-05-14$568$1,134-$566-$566
112 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-07-022024-05-14$1,990$4,489-$2,499-$2,499
112 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-07-072024-05-14$1,990$4,179-$2,189-$2,189
174 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-11-032024-05-14$3,091$6,057-$2,966-$2,966
236 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-01-282024-05-14$4,192$2,890$1,302$1,302
249 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-01-062024-05-14$4,423$3,876$547$547
313 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-01-052024-05-14$5,560$5,163$397$397
313 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-04-222024-05-14$5,560$3,216$2,344$2,344
326 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-12-282024-05-14$5,791$5,746$45$45
433 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-02-152024-05-14$7,692$5,883$1,809$1,809
550 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-04-172024-05-14$9,770$5,441$4,329$4,329
1202 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-12-012024-05-14$21,352$29,969-$8,617-$8,617
11 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-02-182024-05-14$350$552-$202-$202
12 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-02-152024-05-14$382$840-$458-$458
26 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-03-102024-05-14$828$1,067-$239-$239
33 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-04-222024-05-14$1,051$1,135-$84-$84
36 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-11-092024-05-14$1,147$1,131$16$16
81 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-04-172024-05-14$2,581$3,258-$677-$677
179 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-08-102024-05-14$5,703$8,367-$2,664-$2,664
190 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-04-202024-05-14$6,054$7,048-$994-$994
209 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-02-122024-05-14$6,659$11,410-$4,751-$4,751
295 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-02-162024-05-14$9,400$16,220-$6,820-$6,820
459 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2022-02-072024-05-14$14,625$29,266-$14,641-$14,641
1359 SHRS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF AVG.PRICEP2020-10-232024-05-14$77,294$68,798$8,496$8,496
96 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2013-06-192024-05-14$2,970$2,976-$6-$6
135 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2013-04-152024-05-14$4,177$4,194-$17-$17
141 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2018-08-222024-05-14$4,363$4,329$34$34
179 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2018-12-122024-05-14$5,538$5,780-$242-$242
208 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2013-01-282024-05-14$6,435$5,690$745$745
252 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2018-08-232024-05-14$7,797$7,705$92$92
37 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-12-112024-05-14$2,307$6,421-$4,114-$4,114
46 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-04-202024-05-14$2,868$5,082-$2,214-$2,214
51 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-05-302024-05-14$3,180$13,699-$10,519-$10,519
57 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-08-032024-05-14$3,554$4,537-$983-$983
75 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2020-07-042024-05-14$4,677$11,218-$6,541-$6,541
79 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-04-222024-05-14$4,926$7,677-$2,751-$2,751
89 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2020-04-182024-05-14$5,550$11,245-$5,695-$5,695
103 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-11-192024-05-14$6,423$18,625-$12,202-$12,202
116 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-08-292024-05-14$7,233$46,107-$38,874-$38,874
231 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-02-182024-05-14$14,404$25,475-$11,071-$11,071
231 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-07-262024-05-14$14,404$18,223-$3,819-$3,819
253 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-12-192024-05-14$15,776$11,167$4,609$4,609
287 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-05-242024-05-14$17,896$22,202-$4,306-$4,306
950 SHRS RTX CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$100,492$92,345$8,147$8,147
83 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-01-222024-05-14$15,665$10,610$5,055$5,055
84 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'SP2020-03-242024-05-14$15,854$8,845$7,009$7,009
84 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'SP2019-08-262024-05-14$15,854$9,961$5,893$5,893
10 SHRS SEA LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00:P2022-03-102024-05-14$669$970-$301-$301
22 SHRS SEA LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00:P2022-03-252024-05-14$1,472$2,554-$1,082-$1,082
8 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2011-04-262024-05-14$540$184$356$356
53 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2021-08-092024-05-14$3,575$3,278$297$297
54 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2016-01-292024-05-14$3,642$2,109$1,533$1,533
63 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2013-08-162024-05-14$4,249$1,986$2,263$2,263
70 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2013-12-052024-05-14$4,721$2,347$2,374$2,374
88 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2014-05-282024-05-14$5,936$2,926$3,010$3,010
98 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2014-07-222024-05-14$6,610$3,185$3,425$3,425
102 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2011-09-302024-05-14$6,880$1,588$5,292$5,292
118 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2020-08-052024-05-14$7,959$6,312$1,647$1,647
202 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THEP2021-01-222024-05-14$13,625$12,002$1,623$1,623
16 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172P2023-04-252024-05-14$11,521$7,312$4,209$4,209
31 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2013-08-162024-05-14$2,283$1,984$299$299
141 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2022-05-112024-05-14$10,382$7,952$2,430$2,430
306 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2020-03-242024-05-14$22,532$9,742$12,790$12,790
976 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2021-06-212024-05-14$71,865$39,437$32,428$32,428
1250 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$92,041$70,931$21,110$21,110
25 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-02-122024-05-14$1,441$3,642-$2,201-$2,201
30 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2020-12-122024-05-14$1,730$3,093-$1,363-$1,363
30 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-02-182024-05-14$1,730$4,326-$2,596-$2,596
34 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-03-012024-05-14$1,960$3,791-$1,831-$1,831
80 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2020-11-302024-05-14$4,613$7,475-$2,862-$2,862
97 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-07-052024-05-14$5,593$3,292$2,301$2,301
150 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-04-222024-05-14$8,648$6,931$1,717$1,717
166 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-04-202024-05-14$9,571$8,786$785$785
190 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-05-052024-05-14$10,955$7,946$3,009$3,009
223 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-02-172024-05-14$12,857$9,645$3,212$3,212
26 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMNP2018-08-222024-05-14$2,607$1,669$938$938
209 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMNP2020-03-242024-05-14$20,958$8,343$12,615$12,615
232 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMNP2016-06-272024-05-14$23,265$11,282$11,983$11,983
238 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMNP2016-08-092024-05-14$23,866$14,011$9,855$9,855
375 SHRS SKYWORKS SOLUTIONS, INC. CMN % SHS PRIN= 100.00:P2022-11-232024-05-14$35,456$35,825-$369-$369
108 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE INP2020-03-242024-05-14$8,625$6,103$2,522$2,522
109 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE INP2018-12-122024-05-14$8,704$5,766$2,938$2,938
221 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE INP2020-09-182024-05-14$17,648$17,422$226$226
330 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE INP2018-03-082024-05-14$26,353$16,938$9,415$9,415
300 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORDP2023-02-092024-05-14$27,471$27,455$16$16
2200 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORDP2023-02-072024-05-14$201,452$201,256$196$196
635 SHRS SPDR FACTSET INNOVATIVE TECHNOLOGY ETF AVG.PRICE IN ACCORDP2020-10-232024-05-14$91,715$114,294-$22,579-$22,579
200 SHRS SPDR S&P SOFTWARE & SER ETF ETF AVG.PRICE IN ACCORD WITHP2020-10-232024-05-14$30,108$25,340$4,768$4,768
567 SHRS SPDR S&P SOFTWARE & SER ETF ETF AVG.PRICE IN ACCORD WITHP2020-10-232024-05-14$85,602$71,838$13,764$13,764
1438 SHRS SPDR SERIES TRUST-SPDR S&P HEA SPDR S&P HEALTH CAREP2020-10-232024-05-14$123,614$148,598-$24,984-$24,984
550 SHRS STANLEY BLACK & DECKER, INC. CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$50,189$45,254$4,935$4,935
1.26 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2022-12-292024-05-14$15$15$0$0
2.58 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2019-12-172024-05-14$31$40-$9-$9
8.29 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2017-12-182024-05-14$100$126-$26-$26
10.8 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2015-12-162024-05-14$130$113$17$17
11.6 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2017-12-182024-05-14$140$176-$36-$36
12 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2021-12-162024-05-14$144$207-$63-$63
15.27 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2016-12-162024-05-14$184$174$10$10
17.45 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2016-12-162024-05-14$210$198$12$12
18.91 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2015-12-162024-05-14$227$198$29$29
19.96 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2018-12-172024-05-14$240$253-$13-$13
25.94 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2018-12-172024-05-14$312$329-$17-$17
27.32 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2020-12-162024-05-14$329$539-$210-$210
32.79 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2021-12-162024-05-14$394$567-$173-$173
47.81 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2020-12-162024-05-14$575$943-$368-$368
51.59 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2019-12-172024-05-14$621$794-$173-$173
64.48 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2019-12-172024-05-14$776$992-$216-$216
103.14 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2020-12-162024-05-14$1,241$2,034-$793-$793
140.7 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2018-12-172024-05-14$1,693$1,785-$92-$92
323.86 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2021-12-162024-05-14$3,896$5,599-$1,703-$1,703
406.18 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2022-12-142024-05-14$4,886$4,777$109$109
1138.66 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2015-04-282024-05-14$13,698$12,434$1,264$1,264
3896.92 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2019-06-242024-05-14$46,880$53,777-$6,897-$6,897
508 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2022-11-102024-05-14$76,257$35,702$40,555$40,555
1700 SHRS TAPESTRY, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$71,067$62,729$8,338$8,338
225 SHRS TARGET CORPORATION CMN % SHS PRIN= 100.00: 1571887355P2022-11-232024-05-14$35,734$36,838-$1,104-$1,104
4 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-10-222024-05-14$51$551-$500-$500
14 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2022-01-252024-05-14$178$1,032-$854-$854
16 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-05-032024-05-14$204$2,624-$2,420-$2,420
21 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-05-042024-05-14$267$3,309-$3,042-$3,042
27 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-03-252024-05-14$344$4,696-$4,352-$4,352
31 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-03-082024-05-14$394$5,478-$5,084-$5,084
35 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2023-01-232024-05-14$445$961-$516-$516
46 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-03-222024-05-14$585$9,106-$8,521-$8,521
49 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-07-092024-05-14$624$7,742-$7,118-$7,118
55 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2020-07-162024-05-14$700$11,638-$10,938-$10,938
65 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-07-282024-05-14$827$9,843-$9,016-$9,016
67 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2020-11-032024-05-14$853$13,116-$12,263-$12,263
69 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2020-10-302024-05-14$878$13,484-$12,606-$12,606
70 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2020-12-032024-05-14$891$13,808-$12,917-$12,917
70 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-10-062024-05-14$891$8,820-$7,929-$7,929
86 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-06-242024-05-14$1,094$14,056-$12,962-$12,962
94 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-01-082024-05-14$1,196$21,297-$20,101-$20,101
107 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2020-11-102024-05-14$1,362$18,340-$16,978-$16,978
114 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2022-03-102024-05-14$1,451$6,875-$5,424-$5,424
124 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2022-12-192024-05-14$1,578$3,199-$1,621-$1,621
125 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2020-11-202024-05-14$1,591$24,988-$23,397-$23,397
149 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-09-232024-05-14$1,896$20,726-$18,830-$18,830
156 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2022-06-242024-05-14$1,985$5,669-$3,684-$3,684
156 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-11-192024-05-14$1,985$18,428-$16,443-$16,443
187 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-11-052024-05-14$2,380$27,431-$25,051-$25,051
224 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-04-292024-05-14$2,850$38,083-$35,233-$35,233
264 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2021-03-052024-05-14$3,359$49,852-$46,493-$46,493
2.06 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2017-12-222024-05-14$16$44-$28-$28
10.73 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2018-12-212024-05-14$84$183-$99-$99
18.73 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2016-12-222024-05-14$146$337-$191-$191
23.86 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2017-12-222024-05-14$186$515-$329-$329
24.36 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2015-12-182024-05-14$190$487-$297-$297
34.76 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2018-12-212024-05-14$271$594-$323-$323
51.77 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2019-12-202024-05-14$404$875-$471-$471
73.95 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2015-05-202024-05-14$578$2,741-$2,163-$2,163
95.79 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2020-12-182024-05-14$748$1,723-$975-$975
169.78 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2017-12-222024-05-14$1,326$3,664-$2,338-$2,338
171.68 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2016-02-232024-05-14$1,341$3,198-$1,857-$1,857
190.1 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2016-12-222024-05-14$1,485$3,426-$1,941-$1,941
242.35 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2018-12-212024-05-14$1,893$4,139-$2,246-$2,246
244.11 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2021-12-172024-05-14$1,907$3,383-$1,476-$1,476
281.85 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2015-12-182024-05-14$2,201$5,640-$3,439-$3,439
544.72 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2015-04-282024-05-14$4,254$19,664-$15,410-$15,410
872.81 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2019-12-202024-05-14$6,817$14,751-$7,934-$7,934
1273.34 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2020-12-182024-05-14$9,945$22,907-$12,962-$12,962
2809.47 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2019-06-242024-05-14$21,942$53,183-$31,241-$31,241
3 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-03-102024-05-14$528$833-$305-$305
8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-02-232024-05-14$1,409$1,463-$54-$54
9 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-02-222024-05-14$1,585$1,652-$67-$67
10 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-09-212024-05-14$1,761$2,475-$714-$714
12 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-01-252024-05-14$2,113$3,736-$1,623-$1,623
12 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-01-272024-05-14$2,113$3,235-$1,122-$1,122
29 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-02-142024-05-14$5,108$6,600-$1,492-$1,492
38 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-01-132024-05-14$6,693$4,586$2,107$2,107
40 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-01-102024-05-14$7,045$4,703$2,342$2,342
48 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-03-132024-05-14$8,454$8,360$94$94
52 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-02-092024-05-14$9,158$12,246-$3,088-$3,088
63 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-01-282024-05-14$11,096$17,324-$6,228-$6,228
69 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-142024-05-14$12,153$13,357-$1,204-$1,204
78 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-242024-05-14$13,738$19,075-$5,337-$5,337
650 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITHP2023-01-182024-05-14$37,768$32,142$5,626$5,626
775 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$45,031$35,401$9,630$9,630
15 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176P2022-11-232024-05-14$5,057$4,847$210$210
1 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2021-08-032024-05-14$589$536$53$53
64 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2021-08-062024-05-14$37,723$34,492$3,231$3,231
1200 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITHP2022-11-232024-05-14$47,317$55,799-$8,482-$8,482
375 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORDP2022-12-122024-05-14$18,165$9,652$8,513$8,513
1500 SHRS U.S. BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$63,013$66,143-$3,130-$3,130
16 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-01-102024-05-14$321$621-$300-$300
23 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-02-152024-05-14$461$886-$425-$425
31 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-08-312024-05-14$621$1,543-$922-$922
40 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-09-022024-05-14$802$1,982-$1,180-$1,180
68 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-08-092024-05-14$1,363$3,484-$2,121-$2,121
106 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-08-252024-05-14$2,124$6,081-$3,957-$3,957
161 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-08-272024-05-14$3,226$8,189-$4,963-$4,963
182 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-03-102024-05-14$3,647$5,195-$1,548-$1,548
261 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2021-08-192024-05-14$5,230$13,174-$7,944-$7,944
1928 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2022-03-312024-05-14$38,632$41,963-$3,331-$3,331
2 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-10-222024-05-14$46$289-$243-$243
14 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-12-282024-05-14$322$2,010-$1,688-$1,688
29 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-03-102024-05-14$668$2,418-$1,750-$1,750
32 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-02-182024-05-14$737$2,869-$2,132-$2,132
35 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-01-252024-05-14$806$3,694-$2,888-$2,888
44 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-07-092024-05-14$1,013$4,667-$3,654-$3,654
47 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-06-062024-05-14$1,082$1,997-$915-$915
64 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-07-052024-05-14$1,473$2,649-$1,176-$1,176
70 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-05-122024-05-14$1,611$5,973-$4,362-$4,362
76 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-07-212024-05-14$1,750$7,847-$6,097-$6,097
82 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-09-272024-05-14$1,888$11,309-$9,421-$9,421
83 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-06-102024-05-14$1,911$3,093-$1,182-$1,182
138 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-07-142024-05-14$3,177$13,801-$10,624-$10,624
168 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-05-122024-05-14$3,867$5,684-$1,817-$1,817
174 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2021-06-042024-05-14$4,005$16,544-$12,539-$12,539
389 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-02-232024-05-14$8,955$12,486-$3,531-$3,531
552 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2022-07-132024-05-14$12,707$18,115-$5,408-$5,408
424 SHRS VANECK ENVIRONMENTAL SERVICES CMN AVG.PRICE IN ACCORDP2020-10-232024-05-14$70,670$44,405$26,265$26,265
1446 SHRS VANECK SEMICONDUCTOR ETF ETF AVG.PRICE IN ACCORD WITH THEP2020-10-232024-05-14$325,641$132,486$193,155$193,155
636 SHRS VANECK VECTORS AGRIBUSINESS ET ETF AVG.PRICE IN ACCORDP2020-10-232024-05-14$47,379$43,967$3,412$3,412
1522 SHRS VANECK VECTORS VIDEO GAMING AND ESPORTS ETF AVG.PRICE INP2020-10-232024-05-14$103,128$93,070$10,058$10,058
26 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2015-07-062024-05-14$1,142$1,045$97$97
32 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2014-06-302024-05-14$1,405$1,381$24$24
32 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2014-10-012024-05-14$1,405$1,310$95$95
40 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2018-08-312024-05-14$1,757$1,677$80$80
44 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2013-11-302024-05-14$1,932$1,875$57$57
59 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2015-10-022024-05-14$2,591$1,985$606$606
175 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2018-06-292024-05-14$7,686$7,366$320$320
233 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2014-07-222024-05-14$10,233$10,447-$214-$214
248 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2013-12-062024-05-14$10,892$10,259$633$633
264 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2016-10-132024-05-14$11,595$9,809$1,786$1,786
592 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2014-12-172024-05-14$26,000$22,997$3,003$3,003
1195 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2013-12-062024-05-14$52,484$49,468$3,016$3,016
1981 SHRS VANGUARD FTSE EMERGING MKTS ETF AVG.PRICE IN ACCORD WITHP2014-01-062024-05-14$87,005$78,184$8,821$8,821
6 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2016-06-212024-05-14$924$537$387$387
19 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2014-12-302024-05-14$2,928$1,719$1,209$1,209
20 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2015-09-302024-05-14$3,082$1,655$1,427$1,427
22 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2022-11-152024-05-14$3,390$3,059$331$331
41 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2013-12-062024-05-14$6,317$3,237$3,080$3,080
70 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2014-07-222024-05-14$10,786$6,087$4,699$4,699
86 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2013-12-062024-05-14$13,251$6,798$6,453$6,453
212 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2020-06-302024-05-14$32,665$20,142$12,523$12,523
596 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2014-01-062024-05-14$91,832$47,044$44,788$44,788
684 SHRS VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF AVG.PRICEP2022-11-142024-05-14$105,392$95,971$9,421$9,421
3 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2016-10-132024-05-14$761$384$377$377
4 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2015-12-312024-05-14$1,014$489$525$525
8 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2014-12-302024-05-14$2,029$1,015$1,014$1,014
20 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2013-12-062024-05-14$5,072$2,393$2,679$2,679
96 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2022-12-282024-05-14$24,344$18,782$5,562$5,562
111 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2014-07-222024-05-14$28,147$13,802$14,345$14,345
385 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2014-01-062024-05-14$97,628$46,784$50,844$50,844
599 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETFP2022-11-142024-05-14$151,894$128,677$23,217$23,217
0.19 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2020-03-202024-05-14$18$12$6$6
0.67 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2018-03-232024-05-14$61$58$3$3
0.78 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2022-03-182024-05-14$72$72$0$0
0.79 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2019-03-222024-05-14$73$64$9$9
0.81 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2017-03-212024-05-14$75$63$12$12
0.82 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2015-05-182024-05-14$76$70$6$6
1.4 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2015-09-242024-05-14$129$92$37$37
1.41 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2016-09-122024-05-14$130$104$26$26
1.42 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2018-09-252024-05-14$131$125$6$6
1.7 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2017-09-192024-05-14$157$144$13$13
2.05 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2023-03-172024-05-14$189$165$24$24
2.14 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2021-03-222024-05-14$198$219-$21-$21
2.76 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2015-06-252024-05-14$254$213$41$41
2.86 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2022-09-162024-05-14$264$219$45$45
2.97 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2017-06-202024-05-14$274$242$32$32
3.05 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2018-06-212024-05-14$281$265$16$16
3.23 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2016-06-132024-05-14$298$219$79$79
3.4 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2019-06-142024-05-14$314$271$43$43
4.05 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2020-06-192024-05-14$374$322$52$52
4.33 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2015-12-182024-05-14$400$297$103$103
4.35 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2019-09-232024-05-14$402$357$45$45
5.02 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2021-09-202024-05-14$463$522-$59-$59
5.04 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2016-12-192024-05-14$465$366$99$99
5.19 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2020-09-182024-05-14$479$441$38$38
5.36 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2017-12-182024-05-14$494$479$15$15
6.74 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2018-12-212024-05-14$621$492$129$129
7.02 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2021-06-182024-05-14$647$710-$63-$63
10.41 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2022-06-172024-05-14$961$806$155$155
12.98 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2020-12-182024-05-14$1,198$1,253-$55-$55
14.69 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2022-12-162024-05-14$1,356$1,166$190$190
17.24 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2019-12-202024-05-14$1,590$1,485$105$105
22.28 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2021-12-172024-05-14$2,056$2,140-$84-$84
83.48 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2015-04-282024-05-14$7,702$6,748$954$954
697.71 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2019-06-242024-05-14$64,378$56,850$7,528$7,528
1000 SHRS VENTAS, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-11-232024-05-14$47,667$44,444$3,223$3,223
2 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-10-292024-05-14$46$93-$47-$47
89 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-01-252024-05-14$2,037$2,503-$466-$466
152 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-12-282024-05-14$3,479$6,023-$2,544-$2,544
1466 SHRS VERACYTE, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-11-192024-05-14$33,556$72,037-$38,481-$38,481
1500 SHRS VERIZON COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00:P2022-11-232024-05-14$60,780$58,214$2,566$2,566
7 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00:P2022-11-152024-05-14$2,966$2,137$829$829
1 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-12-022024-05-14$275$198$77$77
14 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-11-182024-05-14$3,846$2,858$988$988
36 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'SP2021-01-262024-05-14$9,891$7,318$2,573$2,573
42 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-06-072024-05-14$11,539$8,959$2,580$2,580
88 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-03-212024-05-14$24,177$19,065$5,112$5,112
146 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'SP2022-05-062024-05-14$40,112$29,379$10,733$10,733
70.58 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2019-12-192024-05-14$438$315$123$123
102.42 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2016-12-282024-05-14$636$302$334$334
110.61 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2017-12-272024-05-14$687$488$199$199
144.96 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2015-12-292024-05-14$900$438$462$462
172.3 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2017-12-272024-05-14$1,070$760$310$310
298.85 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2022-12-152024-05-14$1,856$1,656$200$200
683.94 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2018-12-202024-05-14$4,247$2,708$1,539$1,539
972.31 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2021-12-162024-05-14$6,038$6,514-$476-$476
3636.84 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2022-11-232024-05-14$22,585$20,621$1,964$1,964
9331.33 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2015-04-282024-05-14$57,948$27,994$29,954$29,954
11275.42 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2019-06-242024-05-14$70,020$47,357$22,663$22,663
262 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THEP2021-09-092024-05-14$16,127$11,641$4,486$4,486
394 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THEP2021-04-152024-05-14$24,252$16,546$7,706$7,706
1350 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THEP2022-11-232024-05-14$83,098$63,962$19,136$19,136
1489 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THEP2021-01-222024-05-14$91,654$47,641$44,013$44,013
29 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2013-11-302024-05-14$2,505$1,612$893$893
30 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2014-10-152024-05-14$2,592$1,705$887$887
31 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2015-08-262024-05-14$2,678$1,710$968$968
31 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2014-12-292024-05-14$2,678$1,942$736$736
31 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2022-11-152024-05-14$2,678$2,694-$16-$16
34 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2015-09-282024-05-14$2,937$1,864$1,073$1,073
35 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2014-03-312024-05-14$3,024$1,983$1,041$1,041
40 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2016-05-312024-05-14$3,456$2,560$896$896
42 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2015-12-292024-05-14$3,629$2,513$1,116$1,116
42 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2015-05-292024-05-14$3,629$2,573$1,056$1,056
262 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2013-12-062024-05-14$22,635$14,300$8,335$8,335
268 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2018-06-292024-05-14$23,154$18,781$4,373$4,373
328 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2014-07-222024-05-14$28,337$19,618$8,719$8,719
423 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2013-12-062024-05-14$36,545$23,108$13,437$13,437
2871 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2014-01-062024-05-14$248,037$156,707$91,330$91,330
2 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2021-02-112024-05-14$127$708-$581-$581
11 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-04-222024-05-14$697$1,108-$411-$411
12 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-01-252024-05-14$760$1,771-$1,011-$1,011
13 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-01-102024-05-14$824$2,238-$1,414-$1,414
22 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2021-12-022024-05-14$1,394$4,174-$2,780-$2,780
25 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2021-12-032024-05-14$1,584$4,601-$3,017-$3,017
29 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2021-12-282024-05-14$1,838$5,346-$3,508-$3,508
36 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-04-202024-05-14$2,281$3,758-$1,477-$1,477
50 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2021-12-312024-05-14$3,168$9,303-$6,135-$6,135
63 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-01-142024-05-14$3,992$10,080-$6,088-$6,088
78 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-03-102024-05-14$4,943$8,070-$3,127-$3,127
79 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2021-02-092024-05-14$5,006$27,290-$22,284-$22,284
87 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-06-242024-05-14$5,513$10,423-$4,910-$4,910
158 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2021-11-232024-05-14$10,012$32,806-$22,794-$22,794
379 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2022-08-232024-05-14$24,016$30,912-$6,896-$6,896
131.26 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2013-09-202024-05-21$2,426$1,932$494$494
192.23 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2018-12-182024-05-21$3,552$2,595$957$957
228.98 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2019-12-182024-05-21$4,232$3,558$674$674
348.64 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2021-12-172024-05-21$6,443$6,021$422$422
1010.63 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2013-12-182024-05-21$18,676$14,684$3,992$3,992
1051.46 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2015-12-172024-05-21$19,431$14,405$5,026$5,026
1079.21 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2012-12-182024-05-21$19,944$13,641$6,303$6,303
1257.39 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2022-01-242024-05-21$23,237$21,803$1,434$1,434
1311.91 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2022-12-162024-05-21$24,244$19,338$4,906$4,906
1326.29 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2013-11-192024-05-21$24,510$20,027$4,483$4,483
1350.15 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2020-12-172024-05-21$24,951$23,034$1,917$1,917
1417.07 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2013-10-172024-05-21$26,187$21,398$4,789$4,789
1432.91 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2016-12-192024-05-21$26,480$19,674$6,806$6,806
1625.38 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2014-12-182024-05-21$30,037$23,227$6,810$6,810
1910.96 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2017-12-182024-05-21$35,314$32,161$3,153$3,153
2351.51 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2022-12-162024-05-21$43,456$34,661$8,795$8,795
2468.57 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2021-12-172024-05-21$45,619$42,632$2,987$2,987
2514.54 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2018-12-182024-05-21$46,469$33,946$12,523$12,523
3123.43 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2019-12-182024-05-21$57,721$48,538$9,183$9,183
4243.06 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2014-07-282024-05-21$78,412$67,295$11,117$11,117
4744.48 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2014-12-172024-05-21$87,678$68,368$19,310$19,310
5613.91 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2021-12-172024-05-21$103,745$96,952$6,793$6,793
5757.76 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2020-08-242024-05-21$106,403$87,057$19,346$19,346
7015.41 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2018-12-182024-05-21$129,645$94,708$34,937$34,937
19700.76 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2018-08-242024-05-21$364,070$330,382$33,688$33,688
26907.34 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2017-06-202024-05-21$497,248$421,907$75,341$75,341
18.8 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTSP2022-12-162024-05-21$342$225$117$117
4394.51 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTSP2022-12-162024-05-21$80,024$52,558$27,466$27,466
7372.15 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTSP2021-12-172024-05-21$134,247$188,653-$54,406-$54,406
5.06 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2016-12-192024-05-21$108$114-$6-$6
25.17 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2014-12-232024-05-21$535$585-$50-$50
230.8 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2017-12-182024-05-21$4,907$5,417-$510-$510
540.81 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2017-12-182024-05-21$11,498$12,693-$1,195-$1,195
689.12 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2020-12-172024-05-21$14,651$14,341$310$310
909.32 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2021-12-172024-05-21$19,332$19,405-$73-$73
965.13 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2018-12-182024-05-21$20,519$18,386$2,133$2,133
984.37 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2019-12-182024-05-21$20,928$21,331-$403-$403
1163.93 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2016-12-192024-05-21$24,745$26,340-$1,595-$1,595
1399.54 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2022-12-162024-05-21$29,754$24,702$5,052$5,052
1426.14 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2014-12-172024-05-21$30,320$33,742-$3,422-$3,422
1899 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2019-12-182024-05-21$40,373$41,151-$778-$778
2222.77 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2017-12-182024-05-21$47,256$52,168-$4,912-$4,912
2354.93 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2022-12-162024-05-21$50,066$41,564$8,502$8,502
3692.95 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2021-12-172024-05-21$78,512$78,808-$296-$296
4370.01 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2018-12-182024-05-21$92,906$83,249$9,657$9,657
8912.58 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2018-08-242024-05-21$189,481$213,902-$24,421-$24,421
12341.63 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2021-12-172024-05-21$262,383$263,370-$987-$987
14691.93 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2020-08-242024-05-21$312,350$271,360$40,990$40,990
18753.34 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2022-12-162024-05-21$398,696$330,996$67,700$67,700
31245.19 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2022-01-242024-05-21$664,273$674,584-$10,311-$10,311
37044.62 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2021-06-182024-05-21$787,569$905,000-$117,431-$117,431
33.92 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2017-12-182024-05-21$488$619-$131-$131
131.08 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2020-12-172024-05-21$1,886$2,717-$831-$831
312.07 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2014-12-182024-05-21$4,491$5,982-$1,491-$1,491
682.5 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2014-07-282024-05-21$9,821$14,189-$4,368-$4,368
800.07 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2017-12-182024-05-21$11,513$14,609-$3,096-$3,096
889.39 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2015-12-172024-05-21$12,798$13,385-$587-$587
1095.8 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2018-12-182024-05-21$15,769$16,711-$942-$942
1281.18 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2020-12-172024-05-21$18,436$26,559-$8,123-$8,123
1831.51 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2014-12-182024-05-21$26,355$35,110-$8,755-$8,755
2908.21 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2022-01-242024-05-21$41,849$41,238$611$611
3061.26 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2015-12-172024-05-21$44,052$46,072-$2,020-$2,020
3176.85 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2018-12-182024-05-21$45,715$48,447-$2,732-$2,732
3956.36 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2021-12-172024-05-21$56,932$61,680-$4,748-$4,748
4061.9 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2019-12-182024-05-21$58,451$65,234-$6,783-$6,783
5400.81 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2018-08-242024-05-21$77,718$122,220-$44,502-$44,502
6964.28 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTSP2021-12-172024-05-21$100,216$108,573-$8,357-$8,357
33.41 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2017-12-182024-05-21$663$685-$22-$22
62.31 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2014-12-182024-05-21$1,237$1,282-$45-$45
93.15 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2015-12-172024-05-21$1,850$1,657$193$193
111.97 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2015-12-172024-05-21$2,224$1,992$232$232
132.4 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2020-12-172024-05-21$2,630$2,955-$325-$325
149.85 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2016-12-192024-05-21$2,976$3,196-$220-$220
154.12 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2021-12-172024-05-21$3,061$3,568-$507-$507
192.65 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2019-12-182024-05-21$3,826$3,853-$27-$27
207.32 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2018-12-182024-05-21$4,117$3,406$711$711
218.84 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2016-12-192024-05-21$4,346$4,668-$322-$322
255.15 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2016-12-192024-05-21$5,067$5,442-$375-$375
321.41 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2022-12-162024-05-21$6,383$5,445$938$938
376.07 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2022-12-162024-05-21$7,469$6,371$1,098$1,098
542.31 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2014-12-182024-05-21$10,770$11,155-$385-$385
625.78 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2018-12-182024-05-21$12,428$10,282$2,146$2,146
680.76 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2018-12-182024-05-21$13,520$11,185$2,335$2,335
685.77 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2017-12-182024-05-21$13,619$14,065-$446-$446
782.93 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2017-12-182024-05-21$15,549$16,058-$509-$509
785.08 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2013-12-182024-05-21$15,592$17,130-$1,538-$1,538
867.82 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2014-07-282024-05-21$17,235$20,038-$2,803-$2,803
1080.4 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2014-12-182024-05-21$21,457$22,224-$767-$767
1457.76 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2015-12-172024-05-21$28,951$25,933$3,018$3,018
2108.26 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2021-12-172024-05-21$41,870$48,806-$6,936-$6,936
4177 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2021-12-172024-05-21$82,955$96,697-$13,742-$13,742
4966.46 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2020-08-242024-05-21$98,634$89,943$8,691$8,691
7516 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2018-08-242024-05-21$149,268$167,306-$18,038-$18,038
9325.93 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2022-12-162024-05-21$185,213$157,981$27,232$27,232
16414.61 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2021-06-182024-05-21$325,994$445,000-$119,006-$119,006
43.00 SHRS TELADOC HEALTH INC.P2021-10-122024-05-14$547$5,659-$5,112-$5,112
1000 SHRS COMCAST CORPORATION CMN CLASS A VOTINGP2024-01-302024-05-01$1,450$60$1,390$1,390
200 SHRS CONOCOPHILLIPS CMNP2024-03-132024-05-01$348-$348-$348
1100 SHRS DOMINION ENERGY INC CMNP2024-02-232024-05-01$1,584-$1,584-$1,584
700 SHRS DOW INC CMNP2024-03-052024-05-01$1,262$651$611$611
400 SHRS EMERSON ELECTRIC CO. CMNP2024-02-072024-05-01$136-$136-$136
300 SHRS EXXON MOBIL CORPORATION CMNP2024-04-082024-05-01$960$477$483$483
300 SHRS FIDELITY NATL INFO SVCS INC CMNP2024-04-042024-05-01$930$342$588$588
1700 SHRS HEWLETT PACKARD ENTERPRISE CO CMNP2024-03-062024-05-01$1,190$187$1,003$1,003
200 SHRS INTL BUSINESS MACHINES CORP CMNP2024-03-072024-05-01$1,690$94$1,596$1,596
300 SHRS INTL.FLAVORS & FRAGRANCE CMNP2024-03-132024-05-01$117-$117-$117
200 SHRS J. M. SMUCKER COMPANY (THE) CMNP2024-01-092024-05-01$660$66$594$594
700 SHRS KOHL'S CORP (WISCONSIN) CMNP2023-12-112024-05-01$1,414$161$1,253$1,253
200 SHRS M&T BANK CORPORATION CMNP2024-01-232024-05-01$1,000$498$502$502
200 SHRS MERCK & CO., INC. CMNP2024-01-032024-05-01$768-$768-$768
300 SHRS MERCK & CO., INC. CMNP2024-03-272024-05-01$1,425$927$498$498
400 SHRS METLIFE, INC. CMNP2024-03-202024-05-01$1,000$796$204$204
900 SHRS MONDELEZ INTERNATIONAL, INC. CMNP2024-03-192024-05-01$1,665$981$684$684
400 SHRS PRUDENTIAL FINANCIAL INC CMNP2023-12-122024-05-01$1,280$1,256$24$24
400 SHRS RTX CORP CMNP2023-11-012024-05-01$3,676-$3,676-$3,676
900 SHRS TAPESTRY, INC. CMNP2023-12-192024-05-01$954$477$477$477
800 SHRS TAPESTRY, INC. CMNP2024-02-142024-05-01$1,380$344$1,036$1,036
800 SHRS THE BANK OF NY MELLON CORP CMNP2024-01-162024-05-01$1,160$872$288$288
200 SHRS THE TRAVELERS COMPANIES, INC CMNP2023-12-052024-05-01$2,828-$2,828-$2,828
200 SHRS THE TRAVELERS COMPANIES, INC CMNP2024-01-192024-05-01$1,400$988$412$412
600 SHRS WELLS FARGO & COMPANY CMNP2024-02-152024-05-01$1,704-$1,704-$1,704
95 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-03-222024-05-14$2,524$3,455-$931-$931
95 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-04-052024-05-14$2,524$3,422-$898-$898
103 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-04-192024-05-14$2,736$2,947-$211-$211
135 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-10-182024-05-14$3,586$5,346-$1,760-$1,760
148 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-02-282024-05-14$3,931$7,002-$3,071-$3,071
252 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-02-062024-05-14$6,694$11,635-$4,941-$4,941
19 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2024-03-202024-05-14$1,429$1,615-$186-$186
20 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2024-02-072024-05-14$1,504$1,496$8$8
21 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2024-03-212024-05-14$1,579$1,841-$262-$262
34 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2024-03-222024-05-14$2,556$2,950-$394-$394
42 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2024-02-082024-05-14$3,158$3,307-$149-$149
65 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2023-11-032024-05-14$4,887$3,799$1,088$1,088
94 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2023-10-262024-05-14$7,068$5,164$1,904$1,904
118 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090P2023-10-252024-05-14$8,872$6,289$2,583$2,583
3 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2024-04-162024-05-14$170$178-$8-$8
24 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2024-04-172024-05-14$1,362$1,395-$33-$33
31 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2024-02-162024-05-14$1,759$2,147-$388-$388
32 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2024-04-162024-05-14$1,816$1,897-$81-$81
36 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2024-02-272024-05-14$2,043$2,635-$592-$592
45 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2024-01-232024-05-14$2,554$2,945-$391-$391
56 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2023-12-062024-05-14$3,178$3,088$90$90
66 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2024-03-212024-05-14$3,745$4,311-$566-$566
69 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2023-12-142024-05-14$3,916$4,175-$259-$259
71 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2023-12-012024-05-14$4,029$3,908$121$121
168 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORDP2023-11-302024-05-14$9,534$8,491$1,043$1,043
7 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-112024-05-14$491$502-$11-$11
11 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-102024-05-14$772$796-$24-$24
12 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-112024-05-14$843$863-$20-$20
16 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-092024-05-14$1,123$1,121$2$2
19 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-102024-05-14$1,334$1,369-$35-$35
22 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-062024-05-14$1,545$1,475$70$70
22 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-062024-05-14$1,545$1,512$33$33
32 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-272024-05-14$2,247$2,303-$56-$56
36 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2024-04-162024-05-14$2,528$2,593-$65-$65
38 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-12-132024-05-14$2,668$2,918-$250-$250
41 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-302024-05-14$2,879$2,973-$94-$94
61 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2023-10-122024-05-14$4,283$4,645-$362-$362
61 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00:P2024-01-042024-05-14$4,283$4,727-$444-$444
341 SHRS ADIDAS AG ADR CMNP2024-02-202024-05-14$41,803$33,319$8,484$8,484
665 SHRS ADIDAS AG ADR CMNP2023-10-162024-05-14$81,522$59,918$21,604$21,604
200 SHRS ADVANCED DRAIN SYS INC CMN % SHS PRIN= 100.00: 1571887175P2023-08-212024-05-14$34,462$24,602$9,860$9,860
5 SHRS ADVANCED MICRO DEVICES, INC. CMN % SHS PRIN= 100.00:P2024-01-232024-05-14$760$836-$76-$76
26 SHRS ADVANCED MICRO DEVICES, INC. CMN % SHS PRIN= 100.00:P2024-01-222024-05-14$3,950$4,367-$417-$417
282 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160P2023-12-012024-05-14$2,741$2,547$194$194
347 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160P2023-12-132024-05-14$3,373$3,245$128$128
358 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160P2023-11-102024-05-14$3,480$2,999$481$481
408 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160P2023-11-062024-05-14$3,966$3,387$579$579
804 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160P2023-11-142024-05-14$7,815$7,067$748$748
1412 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160P2023-11-032024-05-14$13,725$12,022$1,703$1,703
9 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2024-02-162024-05-14$1,323$1,379-$56-$56
11 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2024-02-142024-05-14$1,617$1,577$40$40
29 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2024-03-062024-05-14$4,263$4,675-$412-$412
36 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297P2024-02-152024-05-14$5,292$5,529-$237-$237
318 SHRS AIRBUS S.E. ADR CMNP2024-02-262024-05-14$13,620$12,736$884$884
925 SHRS AIRBUS S.E. ADR CMNP2023-11-162024-05-14$39,617$32,976$6,641$6,641
2430 SHRS AIRBUS S.E. ADR CMNP2023-08-212024-05-14$104,076$84,965$19,111$19,111
4 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313P2024-02-272024-05-14$791$806-$15-$15
4 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313P2024-02-272024-05-14$791$808-$17-$17
5 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313P2024-02-282024-05-14$988$1,011-$23-$23
227 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313P2023-08-212024-05-14$44,878$38,580$6,298$6,298
853 SHRS ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMNP2024-04-222024-05-14$66,833$59,868$6,965$6,965
1186 SHRS ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMNP2024-01-182024-05-14$92,924$80,672$12,252$12,252
1663 SHRS ALPHABET INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$282,040$212,946$69,094$69,094
400.65 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZSP2023-12-072024-05-14$7,528$7,039$489$489
920 SHRS ALTRIA GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-222024-05-14$41,671$39,491$2,180$2,180
935 SHRS ALTRIA GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-12-192024-05-14$42,350$39,625$2,725$2,725
6 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-192024-05-14$1,117$1,052$65$65
6 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-082024-05-14$1,117$888$229$229
8 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-09-012024-05-14$1,489$1,106$383$383
11 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-302024-05-14$2,048$1,435$613$613
12 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-012024-05-14$2,234$1,591$643$643
20 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-312024-05-14$3,723$2,756$967$967
24 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-082024-05-14$4,468$3,344$1,124$1,124
28 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-052024-05-14$5,212$4,731$481$481
32 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-042024-05-14$5,957$4,524$1,433$1,433
39 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-072024-05-14$7,260$5,470$1,790$1,790
133 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-07-202024-05-14$24,759$17,635$7,124$7,124
351 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-162024-05-14$65,341$46,695$18,646$18,646
102 SHRS AMERICAN EXPRESS CO. CMN % SHS PRIN= 100.00: 1571887334P2023-08-302024-05-14$24,532$16,378$8,154$8,154
328 SHRS AMERICAN EXPRESS CO. CMN % SHS PRIN= 100.00: 1571887334P2023-08-212024-05-14$78,887$52,772$26,115$26,115
129 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-01-192024-05-14$10,205$8,897$1,308$1,308
111 SHRS ANTERO RESOURCES CORPORATION CMN AVG.PRICE IN ACCORDP2024-04-162024-05-14$3,715$3,206$509$509
843 SHRS ANTERO RESOURCES CORPORATION CMN AVG.PRICE IN ACCORDP2024-01-182024-05-14$28,213$18,445$9,768$9,768
360 SHRS APA CORP CMN % SHS PRIN= 100.00: 1571887191P2024-01-222024-05-14$10,818$11,111-$293-$293
29 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180P2024-03-132024-05-14$5,410$4,957$453$453
8 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398P2023-08-092024-05-14$1,671$1,179$492$492
15 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398P2023-08-212024-05-14$3,134$2,175$959$959
16 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398P2023-08-182024-05-14$3,343$2,237$1,106$1,106
151 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THEP2023-10-062024-05-14$599$771-$172-$172
759 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THEP2023-09-102024-05-14$3,013$4,993-$1,980-$1,980
827 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THEP2023-10-052024-05-14$3,283$4,078-$795-$795
888 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-222024-05-14$3,526$6,277-$2,751-$2,751
3242 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-142024-05-14$12,871$21,525-$8,654-$8,654
6 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158P2023-09-112024-05-14$1,858$1,153$705$705
8 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158P2023-11-012024-05-14$2,478$1,654$824$824
21 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158P2023-09-082024-05-14$6,504$4,111$2,393$2,393
1 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-282024-05-14$46$46$0$0
4 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-262024-05-14$182$177$5$5
4 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-272024-05-14$182$179$3$3
5 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-282024-05-14$228$228$0$0
7 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-272024-05-14$319$318$1$1
7 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-04-012024-05-14$319$318$1$1
13 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-052024-05-14$592$585$7$7
17 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-262024-05-14$774$755$19$19
22 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-272024-05-14$1,002$996$6$6
54 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-03-042024-05-14$2,459$2,421$38$38
58 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2023-11-032024-05-14$2,641$2,122$519$519
71 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2023-11-152024-05-14$3,233$2,702$531$531
119 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2024-02-202024-05-14$5,419$4,997$422$422
673 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$30,648$24,406$6,242$6,242
425 SHRS ASGN INCORPORATED CMN % SHS PRIN= 100.00: 1571887226P2023-08-212024-05-14$42,521$34,011$8,510$8,510
2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2024-01-042024-05-14$1,816$1,413$403$403
3 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2023-12-202024-05-14$2,724$2,228$496$496
6 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2024-01-252024-05-14$5,448$5,282$166$166
21 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193P2023-11-162024-05-14$19,068$14,294$4,774$4,774
290 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICEP2024-02-262024-05-14$22,376$19,133$3,243$3,243
334 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICEP2023-07-132024-05-14$25,770$22,575$3,195$3,195
1234 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICEP2023-12-182024-05-14$95,212$81,604$13,608$13,608
223 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-07-032024-05-14$47,961$45,138$2,823$2,823
290 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$62,371$58,751$3,620$3,620
22 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-08-302024-05-14$801$627$174$174
22 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-08-312024-05-14$801$622$179$179
37 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-09-122024-05-14$1,346$995$351$351
68 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2024-04-162024-05-14$2,474$2,152$322$322
75 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-09-132024-05-14$2,729$2,001$728$728
87 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-11-032024-05-14$3,166$2,564$602$602
98 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-09-122024-05-14$3,566$2,644$922$922
116 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-09-212024-05-14$4,221$3,087$1,134$1,134
125 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-08-312024-05-14$4,548$3,550$998$998
151 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-09-012024-05-14$5,494$4,283$1,211$1,211
207 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-10-022024-05-14$7,532$5,481$2,051$2,051
244 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITHP2023-08-302024-05-14$8,878$6,946$1,932$1,932
321 SHRS BANK OF AMERICA CORP CMN % SHS PRIN= 100.00: 1571887328P2023-11-162024-05-14$12,403$9,442$2,961$2,961
2578 SHRS BANK OF AMERICA CORP CMN % SHS PRIN= 100.00: 1571887328P2023-08-212024-05-14$99,613$74,419$25,194$25,194
311 SHRS BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THEP2023-10-232024-05-14$10,898$10,202$696$696
866 SHRS BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THEP2023-10-162024-05-14$30,347$27,794$2,553$2,553
595 SHRS BEACON ROOFING SUPPLY, INC. CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$56,560$46,440$10,120$10,120
300 SHRS BEAM THERAPEUTICS INC CMN AVG.PRICE IN ACCORD WITH THEP2023-09-052024-05-14$7,129$7,024$105$105
460 SHRS BEST BUY CO INC CMN % SHS PRIN= 100.00: 1571887092P2024-03-262024-05-14$34,394$37,266-$2,872-$2,872
41.31 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PSP2023-12-072024-05-14$3,086$2,781$305$305
124.97 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PSP2023-12-072024-05-14$9,338$8,413$925$925
157.04 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PSP2023-07-202024-05-14$11,734$11,076$658$658
49.22 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2023-07-202024-05-14$651$646$5$5
52.18 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUNDP2023-12-082024-05-14$690$647$43$43
62 SHRS BLACKROCK, INC. CMN % SHS PRIN= 100.00: 1571887264P2023-08-212024-05-14$49,436$41,523$7,913$7,913
323 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-08-042024-05-14$22,797$20,814$1,983$1,983
709 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-11-162024-05-14$50,041$39,605$10,436$10,436
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-272024-05-14$180$200-$20-$20
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-012024-05-14$180$200-$20-$20
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-052024-05-14$180$200-$20-$20
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-062024-05-14$180$200-$20-$20
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-05-14$180$188-$8-$8
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-032024-05-14$180$188-$8-$8
1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-152024-05-14$180$168$12$12
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-232024-05-14$361$400-$39-$39
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-262024-05-14$361$400-$39-$39
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-182024-05-14$361$360$1$1
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-202024-05-14$361$368-$7-$7
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-212024-05-14$361$375-$14-$14
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-172024-05-14$361$337$24$24
2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-232024-05-14$361$400-$39-$39
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-062024-05-14$541$601-$60-$60
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-192024-05-14$541$540$1$1
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-262024-05-14$541$561-$20-$20
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-162024-05-14$541$507$34$34
3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-172024-05-14$541$506$35$35
4 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-192024-05-14$722$720$2$2
4 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-162024-05-14$722$673$49$49
5 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-202024-05-14$902$938-$36-$36
5 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-222024-05-14$902$842$60$60
7 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-252024-05-14$1,263$1,404-$141-$141
7 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-082024-05-14$1,263$1,398-$135-$135
8 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-112024-05-14$1,444$1,537-$93-$93
8 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-152024-05-14$1,444$1,345$99$99
9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-042024-05-14$1,624$1,788-$164-$164
9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-042024-05-14$1,624$1,787-$163-$163
9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-262024-05-14$1,624$1,686-$62-$62
10 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-202024-05-14$1,805$1,872-$67-$67
10 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-212024-05-14$1,805$1,878-$73-$73
11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-012024-05-14$1,985$2,199-$214-$214
11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-182024-05-14$1,985$1,981$4$4
11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-192024-05-14$1,985$2,330-$345-$345
12 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-182024-05-14$2,166$2,159$7$7
14 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-012024-05-14$2,527$2,803-$276-$276
24 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-162024-05-14$4,332$4,813-$481-$481
29 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-05-14$5,234$5,442-$208-$208
29 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-032024-05-14$5,234$5,446-$212-$212
34 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-082024-05-14$6,137$6,803-$666-$666
46 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-252024-05-14$8,303$9,231-$928-$928
254 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-12-182024-05-14$45,845$66,586-$20,741-$20,741
703 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-162024-05-14$126,886$129,721-$2,835-$2,835
3 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368P2024-03-042024-05-14$4,055$4,272-$217-$217
4 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368P2023-12-122024-05-14$5,407$4,199$1,208$1,208
6 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368P2024-02-232024-05-14$8,111$7,786$325$325
8 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379P2024-01-082024-05-14$709$607$102$102
32 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379P2024-01-092024-05-14$2,837$2,434$403$403
52 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379P2024-01-082024-05-14$4,611$3,955$656$656
57 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379P2024-01-232024-05-14$5,054$4,597$457$457
58 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379P2024-01-092024-05-14$5,143$4,413$730$730
77 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379P2024-01-102024-05-14$6,828$5,999$829$829
88 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-272024-05-14$2,558$1,851$707$707
101 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-032024-05-14$2,936$2,387$549$549
128 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-262024-05-14$3,721$2,694$1,027$1,027
937 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-162024-05-14$27,237$19,719$7,518$7,518
3 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00:P2024-03-192024-05-14$847$919-$72-$72
2612 SHRS CAMECO CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$130,063$93,711$36,352$36,352
868 SHRS CAPITAL ONE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$124,150$89,890$34,260$34,260
37 SHRS CBRE GROUP, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$3,272$3,004$268$268
1081 SHRS CBRE GROUP, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-11-162024-05-14$95,606$84,016$11,590$11,590
349 SHRS CELANESE CORPORATION COMMON STOCK % SHS PRIN= 100.00:P2023-08-212024-05-14$55,438$41,199$14,239$14,239
121 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-12-192024-05-14$9,280$8,999$281$281
217 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-04-112024-05-14$16,642$15,511$1,131$1,131
246 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-02-232024-05-14$18,866$19,702-$836-$836
286 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-12-012024-05-14$21,934$21,384$550$550
564 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-09-262024-05-14$43,254$39,660$3,594$3,594
165 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITHP2023-10-232024-05-14$12,567$8,239$4,328$4,328
240 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITHP2024-03-012024-05-14$18,279$15,929$2,350$2,350
827 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITHP2023-10-162024-05-14$62,986$44,109$18,877$18,877
104 SHRS CHARTER COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00:P2024-04-112024-05-14$28,599$27,208$1,391$1,391
210 SHRS CHARTER COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00:P2024-03-222024-05-14$57,747$61,142-$3,395-$3,395
32 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THEP2024-02-292024-05-14$928$554$374$374
702 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THEP2024-02-292024-05-14$20,367$13,150$7,217$7,217
1249 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-11-162024-05-14$36,238$33,217$3,021$3,021
8 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214P2023-12-202024-05-14$1,453$1,351$102$102
15 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214P2024-02-272024-05-14$2,724$2,410$314$314
21 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214P2024-02-152024-05-14$3,813$3,405$408$408
21 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214P2024-02-222024-05-14$3,813$3,429$384$384
200 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214P2023-08-212024-05-14$36,314$31,386$4,928$4,928
790 SHRS CISCO SYSTEMS, INC. CMN % SHS PRIN= 100.00: 1571887384P2024-01-182024-05-14$38,307$39,965-$1,658-$1,658
260 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-012024-05-14$16,538$14,446$2,092$2,092
302 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-112024-05-14$19,209$18,026$1,183$1,183
1549 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$98,526$64,764$33,762$33,762
1 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00:P2024-01-312024-05-14$946$860$86$86
1 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00:P2023-11-082024-05-14$946$667$279$279
3 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00:P2023-11-072024-05-14$2,839$2,002$837$837
6 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00:P2023-11-072024-05-14$5,678$4,020$1,658$1,658
14 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00:P2023-11-092024-05-14$13,249$9,507$3,742$3,742
18 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00:P2023-11-092024-05-14$17,035$12,268$4,767$4,767
13.73 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUSTP2023-12-152024-05-14$506$454$52$52
2404 SHRS COMCAST CORPORATION CMN CLASS A VOTING AVG.PRICE INP2024-03-222024-05-14$95,209$102,326-$7,117-$7,117
25 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-10-262024-05-14$1,337$992$345$345
30 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-10-272024-05-14$1,605$1,159$446$446
42 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-10-062024-05-14$2,246$1,695$551$551
45 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-11-012024-05-14$2,407$1,774$633$633
75 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-09-122024-05-14$4,012$3,378$634$634
77 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-09-142024-05-14$4,119$3,408$711$711
112 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-12-062024-05-14$5,991$5,420$571$571
646 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$34,553$30,388$4,165$4,165
91 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-202024-05-14$11,011$10,001$1,010$1,010
203 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-05-182024-05-14$24,563$20,303$4,260$4,260
173 SHRS CORE & MAIN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-162024-05-14$10,339$5,546$4,793$4,793
778 SHRS CORE & MAIN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$46,495$24,281$22,214$22,214
289 SHRS CORTEVA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-232024-05-14$16,595$15,880$715$715
1235 SHRS CORTEVA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-202024-05-14$70,915$66,943$3,972$3,972
1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2024-03-052024-05-14$774$764$10$10
1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2024-01-042024-05-14$774$644$130$130
2 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2023-07-072024-05-14$1,549$1,061$488$488
3 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00:P2024-02-092024-05-14$2,323$2,173$150$150
165 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315P2024-02-092024-05-14$1,805$1,910-$105-$105
196 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315P2024-02-092024-05-14$2,144$2,262-$118-$118
1257 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315P2023-08-212024-05-14$13,751$13,788-$37-$37
5 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2023-06-212024-05-14$278$286-$8-$8
53 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2023-10-062024-05-14$2,949$2,300$649$649
55 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2023-06-152024-05-14$3,060$3,240-$180-$180
95 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2023-06-302024-05-14$5,286$5,350-$64-$64
601 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THEP2024-01-122024-05-14$33,439$39,229-$5,790-$5,790
8 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00:P2023-12-062024-05-14$2,606$1,942$664$664
13 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00:P2023-12-072024-05-14$4,235$3,083$1,152$1,152
17 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00:P2023-12-012024-05-14$5,538$3,938$1,600$1,600
2 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-302024-05-14$22$21$1$1
13 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-302024-05-14$140$139$1$1
53 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-04-172024-05-14$570$500$70$70
54 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-03-262024-05-14$581$550$31$31
65 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-04-162024-05-14$699$614$85$85
73 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-12-152024-05-14$785$779$6$6
75 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-03-272024-05-14$807$770$37$37
87 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-202024-05-14$936$980-$44-$44
89 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-302024-05-14$957$945$12$12
103 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-102024-05-14$1,108$1,030$78$78
116 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-04-162024-05-14$1,248$1,091$157$157
119 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-03-262024-05-14$1,280$1,196$84$84
142 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-162024-05-14$1,528$1,649-$121-$121
154 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-03-262024-05-14$1,657$1,554$103$103
166 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-112024-05-14$1,786$1,675$111$111
177 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-102024-05-14$1,904$1,758$146$146
254 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-112024-05-14$2,732$2,534$198$198
268 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-12-182024-05-14$2,883$2,839$44$44
275 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-042024-05-14$2,958$2,812$146$146
350 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-272024-05-14$3,765$3,513$252$252
415 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2023-12-152024-05-14$4,464$4,404$60$60
548 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-222024-05-14$5,895$5,496$399$399
754 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-312024-05-14$8,111$8,115-$4-$4
559 SHRS CVS HEALTH CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$30,881$37,378-$6,497-$6,497
366 SHRS CYBERARK SOFTWARE LTD. CMN % SHS PRIN= 100.00: 1571887155P2023-08-212024-05-14$86,972$56,027$30,945$30,945
342 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2024-02-262024-05-14$11,819$11,717$102$102
389 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2024-04-192024-05-14$13,444$11,773$1,671$1,671
410 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2023-12-052024-05-14$14,169$11,272$2,897$2,897
1970 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2023-10-302024-05-14$68,083$51,217$16,866$16,866
173 SHRS DANAHER CORPORATION CMN % SHS PRIN= 100.00: 1571887095P2023-10-162024-05-14$44,405$36,468$7,937$7,937
28 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128P2024-03-262024-05-14$11,572$11,145$427$427
37 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128P2024-04-112024-05-14$15,292$15,145$147$147
67 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128P2024-03-012024-05-14$27,690$24,358$3,332$3,332
69 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128P2023-08-212024-05-14$28,517$26,789$1,728$1,728
75 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128P2024-02-232024-05-14$30,997$27,327$3,670$3,670
114 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128P2024-01-262024-05-14$47,115$45,051$2,064$2,064
1172 SHRS DELTA AIR LINES, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-03-262024-05-14$62,210$54,002$8,208$8,208
2998 SHRS DEUTSCHE TKM ADR SPONSORED ADR CMNP2023-08-212024-05-14$71,082$62,478$8,604$8,604
775 SHRS DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORDP2023-12-142024-05-14$38,498$34,829$3,669$3,669
275 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN % SHS PRIN=P2023-12-182024-05-14$39,209$39,740-$531-$531
150 SHRS DUKE ENERGY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-02-132024-05-14$15,336$13,764$1,572$1,572
10 SHRS EATON CORP PLC CMN % SHS PRIN= 100.00: 1571887346P2024-04-082024-05-14$3,279$3,256$23$23
43 SHRS EATON CORP PLC CMN % SHS PRIN= 100.00: 1571887346P2024-04-052024-05-14$14,102$14,116-$14-$14
25.35 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2023-12-072024-05-14$368$343$25$25
375.93 SHRS EATON VANCE GREATER CHINA GROWTH FUNDP2023-12-072024-05-14$5,462$5,086$376$376
215.91 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMSP2023-12-072024-05-14$8,738$7,812$926$926
24 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-162024-05-14$566$574-$8-$8
85 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THEP2024-02-152024-05-14$2,004$2,012-$8-$8
3476 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$81,953$66,278$15,675$15,675
509 SHRS EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THEP2024-01-182024-05-14$65,657$55,852$9,805$9,805
65 SHRS EQUIFAX INC. CMN % SHS PRIN= 100.00: 1571887310P2023-08-212024-05-14$16,014$12,441$3,573$3,573
1 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-202024-05-14$196$183$13$13
5 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-122024-05-14$978$913$65$65
12 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-03-042024-05-14$2,348$2,270$78$78
13 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-132024-05-14$2,544$2,319$225$225
19 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-122024-05-14$3,718$3,476$242$242
24 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-222024-05-14$4,697$4,421$276$276
30 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-092024-05-14$5,871$5,334$537$537
35 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-142024-05-14$6,849$6,409$440$440
35 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-162024-05-14$6,849$6,511$338$338
47 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131P2024-02-132024-05-14$9,197$8,449$748$748
566 SHRS EXPEDITORS INTERNATIONAL OF WA CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$66,680$64,954$1,726$1,726
289 SHRS FABRINET CMN % SHS PRIN= 100.00: 1571887188P2023-08-212024-05-14$65,941$33,973$31,968$31,968
100 SHRS FACTSET RESEARCH SYSTEMS INC CMN % SHS PRIN= 100.00:P2023-08-212024-05-14$43,801$42,784$1,017$1,017
302 SHRS FEDERAL SIGNAL CORPORATION CMN % SHS PRIN= 100.00:P2023-08-212024-05-14$26,087$18,133$7,954$7,954
3 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-052024-05-14$1,230$1,238-$8-$8
6 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-252024-05-14$2,459$1,993$466$466
149 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$61,075$46,349$14,726$14,726
1.67 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2023-12-272024-05-14$62$52$10$10
44.51 SHRS FIDELITY ADVISOR CHINA REGION FUNDP2023-12-012024-05-14$1,649$1,414$235$235
20 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-12-062024-05-14$1,118$1,234-$116-$116
40 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THEP2024-02-262024-05-14$2,237$2,293-$56-$56
48 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THEP2024-03-262024-05-14$2,684$2,781-$97-$97
66 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$3,691$3,919-$228-$228
879 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-11-162024-05-14$49,154$49,558-$404-$404
44 SHRS FIRST CITIZENS BANKSHARES CL A CMN CLASS A % SHS PRIN=P2023-08-212024-05-14$76,058$60,808$15,250$15,250
55 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-222024-05-14$8,433$6,562$1,871$1,871
271 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-162024-05-14$41,551$33,700$7,851$7,851
229 SHRS FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADRP2023-11-162024-05-14$27,785$29,072-$1,287-$1,287
347 SHRS FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADRP2023-08-212024-05-14$42,102$39,666$2,436$2,436
145 SHRS FORTUNE BRANDS INNOVATIONS INC CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$10,721$9,543$1,178$1,178
730 SHRS FORTUNE BRANDS INNOVATIONS INC CMN AVG.PRICE IN ACCORDP2023-11-162024-05-14$53,974$48,076$5,898$5,898
128 SHRS FRANKLIN ELECTRIC INC CMN % SHS PRIN= 100.00: 1571887186P2023-11-162024-05-14$13,006$11,359$1,647$1,647
138 SHRS FRANKLIN ELECTRIC INC CMN % SHS PRIN= 100.00: 1571887186P2023-08-212024-05-14$14,022$13,008$1,014$1,014
253 SHRS GATX CORPORATION CMN % SHS PRIN= 100.00: 1571887165P2023-12-182024-05-14$34,334$29,760$4,574$4,574
247 SHRS GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2024-03-262024-05-14$11,064$10,925$139$139
2513 SHRS GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITHP2023-12-182024-05-14$112,569$89,928$22,641$22,641
1635 SHRS GENMAB A/S SPONSORED ADR CMN AVG.PRICE IN ACCORD WITHP2024-03-222024-05-14$47,825$49,172-$1,347-$1,347
250 SHRS GENUINE PARTS CO. CMN % SHS PRIN= 100.00: 1571887344P2024-02-162024-05-14$38,820$35,809$3,011$3,011
206 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-12-112024-05-14$7,102$6,679$423$423
207 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-162024-05-14$7,136$7,361-$225-$225
734 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-02-202024-05-14$25,305$25,008$297$297
368 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2023-10-062024-05-14$318$644-$326-$326
1302 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2023-09-192024-05-14$1,126$2,391-$1,265-$1,265
1544 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2023-10-052024-05-14$1,336$2,662-$1,326-$1,326
2846 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2023-08-102024-05-14$2,462$5,006-$2,544-$2,544
11480 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORDP2024-03-052024-05-14$9,931$13,993-$4,062-$4,062
382 SHRS GLOBAL PAYMENTS INC. CMN % SHS PRIN= 100.00: 1571887319P2023-12-182024-05-14$41,680$48,766-$7,086-$7,086
5 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00:P2023-09-262024-05-14$313$250$63$63
18 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00:P2023-09-252024-05-14$1,126$903$223$223
30 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00:P2023-09-222024-05-14$1,876$1,529$347$347
35 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00:P2023-09-222024-05-14$2,189$1,794$395$395
54 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00:P2023-12-062024-05-14$3,378$2,422$956$956
88 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00:P2023-09-212024-05-14$5,504$4,520$984$984
95 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00:P2023-11-082024-05-14$5,942$4,365$1,577$1,577
185 SHRS GOLDMAN SACHS GROUP, INC.(THE) CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$84,938$59,326$25,612$25,612
635 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORDP2023-11-162024-05-14$35,355$36,714-$1,359-$1,359
1486 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORDP2024-03-222024-05-14$82,737$80,920$1,817$1,817
12 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139P2024-03-042024-05-14$916$989-$73-$73
28 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139P2024-03-052024-05-14$2,138$2,282-$144-$144
53 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139P2024-01-232024-05-14$4,047$3,957$90$90
111 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139P2024-01-262024-05-14$8,476$8,576-$100-$100
272 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139P2024-01-182024-05-14$20,770$19,816$954$954
134.47 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HSP2023-12-072024-05-14$5,806$4,958$848$848
65.74 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQSP2023-12-272024-05-14$1,093$1,052$41$41
3 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292P2024-01-262024-05-14$1,784$1,762$22$22
3 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292P2024-02-162024-05-14$1,784$1,831-$47-$47
17 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292P2023-08-042024-05-14$10,112$8,361$1,751$1,751
5494 SHRS INFOSYS LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00:P2023-08-212024-05-14$92,573$92,656-$83-$83
387 SHRS INSIGHT ENTERPRISES, INC. CMN % SHS PRIN= 100.00: 1571887251P2023-08-212024-05-14$78,947$57,841$21,106$21,106
220 SHRS INSTALLED BLDG PRODS INC CMN % SHS PRIN= 100.00: 1571887301P2023-11-162024-05-14$50,318$30,498$19,820$19,820
8 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-10-112024-05-14$205$242-$37-$37
24 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-09-192024-05-14$615$824-$209-$209
41 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-06-152024-05-14$1,051$1,859-$808-$808
69 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-10-182024-05-14$1,768$1,951-$183-$183
99 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-08-032024-05-14$2,537$3,874-$1,337-$1,337
113 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-10-062024-05-14$2,896$3,438-$542-$542
1112 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-02-012024-05-14$28,499$27,773$726$726
112 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORDP2023-11-162024-05-14$14,989$12,512$2,477$2,477
436 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$58,350$49,468$8,882$8,882
350 SHRS INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THEP2023-08-082024-05-14$33,874$23,374$10,500$10,500
425 SHRS INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THEP2023-06-092024-05-14$41,133$33,312$7,821$7,821
28.89 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2023-12-152024-05-14$823$764$59$59
42.92 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUNDP2023-12-152024-05-14$1,222$1,136$86$86
211 SHRS IQVIA HOLDINGS INC CMN % SHS PRIN= 100.00: 1571887329P2023-11-162024-05-14$48,283$42,979$5,304$5,304
265 SHRS IQVIA HOLDINGS INC CMN % SHS PRIN= 100.00: 1571887329P2023-08-212024-05-14$60,639$56,695$3,944$3,944
469 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITHP2024-04-192024-05-14$26,322$24,777$1,545$1,545
10873 SHRS ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMNP2023-08-212024-05-14$70,371$58,253$12,118$12,118
250 SHRS J. M. SMUCKER COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-11-162024-05-14$28,651$27,598$1,053$1,053
11 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2024-03-012024-05-14$153$160-$7-$7
20 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2023-11-032024-05-14$278$201$77$77
41 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2024-03-012024-05-14$570$596-$26-$26
60 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2023-12-212024-05-14$834$744$90$90
87 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2024-03-012024-05-14$1,210$1,265-$55-$55
100 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2024-03-042024-05-14$1,391$1,465-$74-$74
101 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2023-11-032024-05-14$1,405$1,017$388$388
169 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$2,350$1,966$384$384
239 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2023-11-062024-05-14$3,324$2,367$957$957
253 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2023-12-202024-05-14$3,518$3,137$381$381
3024 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORDP2023-10-162024-05-14$42,052$31,749$10,303$10,303
1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-012024-05-14$15$21-$6-$6
1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-022024-05-14$15$20-$5-$5
1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-032024-05-14$15$21-$6-$6
11 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-032024-05-14$168$228-$60-$60
27 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-012024-05-14$413$574-$161-$161
44 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-022024-05-14$673$898-$225-$225
47 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-03-282024-05-14$719$991-$272-$272
105 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-012024-05-14$1,606$2,234-$628-$628
113 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-052024-05-14$1,728$2,359-$631-$631
152 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-102024-05-14$2,325$3,040-$715-$715
206 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-03-282024-05-14$3,150$4,351-$1,201-$1,201
257 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-102024-05-14$3,930$5,241-$1,311-$1,311
2312 SHRS KENVUE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-262024-05-14$47,118$47,962-$844-$844
1047 SHRS KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMNP2023-11-162024-05-14$89,643$83,907$5,736$5,736
561 SHRS KFORCE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-162024-05-14$35,977$33,489$2,488$2,488
200 SHRS KIMBERLY-CLARK CORPORATION CMN AVG.PRICE IN ACCORD WITHP2024-03-012024-05-14$26,961$24,505$2,456$2,456
11576 SHRS KION GROUP AG ADR CMNP2023-08-212024-05-14$141,458$110,169$31,289$31,289
32 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-03-262024-05-14$3,656$3,035$621$621
72 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-12-182024-05-14$8,226$5,645$2,581$2,581
155 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$17,708$12,388$5,320$5,320
876 SHRS KKR & CO. INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$88,601$51,954$36,647$36,647
182 SHRS KROGER COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-072024-05-14$10,030$10,093-$63-$63
1911 SHRS KROGER COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-162024-05-14$105,316$81,562$23,754$23,754
8 SHRS LOREAL CO (ADR) ADR CMNP2024-01-042024-05-14$790$770$20$20
14 SHRS LOREAL CO (ADR) ADR CMNP2024-01-252024-05-14$1,382$1,315$67$67
2223 SHRS LASERTEC CORPORATION ADR CMNP2023-08-212024-05-14$118,796$65,273$53,523$53,523
300 SHRS LEAR CORPORATION CMN % SHS PRIN= 100.00: 1571887241P2024-02-202024-05-14$39,633$40,749-$1,116-$1,116
2387 SHRS LONDON STOCK EXCHANGE GROUP PL ADR CMN AVG.PRICE INP2023-08-212024-05-14$69,754$62,334$7,420$7,420
254 SHRS LONZA GROUP AG UNSPONSORED ADR CMNP2023-10-172024-05-14$14,196$10,044$4,152$4,152
1169 SHRS LONZA GROUP AG UNSPONSORED ADR CMNP2024-01-182024-05-14$65,335$48,993$16,342$16,342
8 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2024-01-262024-05-14$1,370$1,358$12$12
11 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2023-12-072024-05-14$1,884$1,703$181$181
15 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2024-01-292024-05-14$2,568$2,525$43$43
21 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMNP2024-03-142024-05-14$3,596$4,025-$429-$429
265 SHRS MAGNA INTERNATIONAL INC. CMN AVG.PRICE IN ACCORD WITHP2024-03-262024-05-14$12,444$14,299-$1,855-$1,855
954 SHRS MAGNA INTERNATIONAL INC. CMN AVG.PRICE IN ACCORD WITHP2023-09-212024-05-14$44,800$51,654-$6,854-$6,854
2888 SHRS MANULIFE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$74,869$51,636$23,233$23,233
935 SHRS MASCO CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$66,203$52,337$13,866$13,866
3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2024-02-222024-05-14$1,348$1,403-$55-$55
4 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00:P2023-06-012024-05-14$1,797$1,469$328$328
36 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-262024-05-14$2,273$2,351-$78-$78
49 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-222024-05-14$3,093$2,989$104$104
57 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-062024-05-14$3,599$3,166$433$433
496 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-202024-05-14$31,314$29,095$2,219$2,219
5 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-11-172024-05-14$561$582-$21-$21
7 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-11-132024-05-14$785$755$30$30
8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-10-242024-05-14$897$759$138$138
8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-11-012024-05-14$897$832$65$65
8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-11-162024-05-14$897$918-$21-$21
9 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-10-302024-05-14$1,009$864$145$145
9 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-11-142024-05-14$1,009$1,039-$30-$30
10 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-10-262024-05-14$1,121$960$161$161
12 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-10-312024-05-14$1,345$1,165$180$180
21 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-11-152024-05-14$2,355$2,442-$87-$87
23 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-10-252024-05-14$2,579$2,173$406$406
26 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-10-272024-05-14$2,915$2,448$467$467
55 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2024-01-312024-05-14$6,167$6,542-$375-$375
70 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307P2023-11-032024-05-14$7,848$7,728$120$120
142 SHRS MATIV INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-272024-05-14$2,531$2,445$86$86
1007 SHRS MATIV INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-202024-05-14$17,951$12,401$5,550$5,550
66.35 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RSP2023-12-142024-05-14$1,501$1,381$120$120
78.33 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2023-12-142024-05-14$2,178$2,035$143$143
129.76 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS -P2023-12-142024-05-14$3,607$3,371$236$236
5 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2024-04-172024-05-14$539$560-$21-$21
8 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2024-01-302024-05-14$863$993-$130-$130
13 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2023-10-112024-05-14$1,402$1,348$54$54
15 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2024-04-162024-05-14$1,618$1,681-$63-$63
24 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2024-01-312024-05-14$2,589$3,027-$438-$438
25 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2023-10-092024-05-14$2,696$2,519$177$177
32 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2023-10-122024-05-14$3,451$3,366$85$85
36 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2023-10-232024-05-14$3,883$3,528$355$355
41 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2023-11-032024-05-14$4,422$4,219$203$203
45 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2023-10-102024-05-14$4,854$4,651$203$203
83 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361P2024-01-302024-05-14$8,952$10,427-$1,475-$1,475
1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2023-09-142024-05-14$1,698$1,381$317$317
2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150P2023-08-112024-05-14$3,396$2,731$665$665
5 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2023-06-142024-05-14$2,344$1,356$988$988
7 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2024-03-212024-05-14$3,281$3,579-$298-$298
7 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2024-04-192024-05-14$3,281$3,415-$134-$134
11 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2024-04-042024-05-14$5,156$5,735-$579-$579
22 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2024-03-122024-05-14$10,313$10,903-$590-$590
23 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2024-03-222024-05-14$10,782$11,660-$878-$878
24 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2023-07-142024-05-14$11,250$7,454$3,796$3,796
26 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2024-03-132024-05-14$12,188$12,828-$640-$640
51 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2023-06-152024-05-14$23,907$14,434$9,473$9,473
313 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2023-07-032024-05-14$146,725$89,293$57,432$57,432
430 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE INP2023-08-212024-05-14$201,571$124,334$77,237$77,237
1001 SHRS MFA FINANCIAL, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-11-162024-05-14$10,809$10,348$461$461
1488 SHRS MFA FINANCIAL, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$16,068$15,009$1,059$1,059
4 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-02-222024-05-14$1,652$1,647$5$5
215 SHRS MODERNA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-122024-05-14$27,391$23,813$3,578$3,578
2 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224P2023-06-262024-05-14$712$775-$63-$63
4 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224P2023-07-192024-05-14$1,425$1,729-$304-$304
4 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224P2023-09-112024-05-14$1,425$1,543-$118-$118
5 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224P2023-07-182024-05-14$1,781$2,081-$300-$300
8 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224P2023-12-072024-05-14$2,850$3,139-$289-$289
2329 SHRS MONSTER BEVERAGE CORPORATION CMN AVG.PRICE IN ACCORDP2023-11-162024-05-14$125,796$128,747-$2,951-$2,951
128 SHRS MOODY'S CORPORATION CMN % SHS PRIN= 100.00: 1571887270P2023-08-212024-05-14$50,693$41,693$9,000$9,000
2662 SHRS MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMNP2023-08-212024-05-14$23,638$24,419-$781-$781
57 SHRS MURPHY OIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-02-222024-05-14$2,495$2,249$246$246
830 SHRS MURPHY OIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-01-182024-05-14$36,323$31,258$5,065$5,065
1 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORDP2024-04-182024-05-14$44$40$4$4
6 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORDP2024-04-192024-05-14$263$234$29$29
15 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORDP2024-04-182024-05-14$658$594$64$64
20 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORDP2024-04-222024-05-14$877$825$52$52
21 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORDP2024-04-192024-05-14$921$824$97$97
58 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORDP2024-04-192024-05-14$2,543$2,281$262$262
75 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORDP2024-04-192024-05-14$3,289$2,959$330$330
324 SHRS NATERA, INC. CMN % SHS PRIN= 100.00: 1571887230P2024-02-282024-05-14$34,247$24,525$9,722$9,722
2 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2024-01-052024-05-14$1,221$947$274$274
6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2023-12-132024-05-14$3,662$2,845$817$817
6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2023-12-142024-05-14$3,662$2,822$840$840
6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2023-12-202024-05-14$3,662$2,984$678$678
8 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2024-01-302024-05-14$4,882$4,536$346$346
8 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2024-01-162024-05-14$4,882$3,906$976$976
31 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2023-10-202024-05-14$18,919$12,397$6,522$6,522
65 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2023-08-212024-05-14$39,670$26,343$13,327$13,327
176 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190P2023-11-162024-05-14$107,414$81,912$25,502$25,502
6117 SHRS NIDEC CORPORATION SPONSORED ADRP2023-12-182024-05-14$68,449$59,274$9,175$9,175
2100 SHRS NISOURCE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-272024-05-14$60,410$54,226$6,184$6,184
6 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-122024-05-14$255$212$43$43
65 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-262024-05-14$2,762$2,322$440$440
70 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-112024-05-14$2,974$2,504$470$470
81 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-062024-05-14$3,442$2,813$629$629
103 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-09-282024-05-14$4,377$3,627$750$750
296 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-252024-05-14$12,577$11,659$918$918
376 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$15,977$14,442$1,535$1,535
2338 SHRS NORSK HYDRO ASA SPONSORED ADR CMNP2024-03-182024-05-14$14,612$12,812$1,800$1,800
9157 SHRS NORSK HYDRO ASA SPONSORED ADR CMNP2023-08-212024-05-14$57,231$51,452$5,779$5,779
567 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$58,443$55,265$3,178$3,178
7 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2024-03-192024-05-14$927$920$7$7
9 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2024-02-222024-05-14$1,191$1,116$75$75
20 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2024-01-312024-05-14$2,648$2,263$385$385
40 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2023-09-012024-05-14$5,295$3,772$1,523$1,523
50 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITHP2023-09-152024-05-14$6,619$4,761$1,858$1,858
106 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2023-11-282024-05-14$1,215$858$357$357
122 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2024-03-062024-05-14$1,398$1,350$48$48
194 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2023-10-132024-05-14$2,223$1,507$716$716
233 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2024-01-242024-05-14$2,670$2,102$568$568
246 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2024-02-282024-05-14$2,819$2,702$117$117
248 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2024-01-232024-05-14$2,842$2,224$618$618
310 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2023-10-202024-05-14$3,553$2,496$1,057$1,057
758 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383P2023-10-122024-05-14$8,687$5,957$2,730$2,730
6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2024-04-192024-05-14$5,447$4,897$550$550
22 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-08-212024-05-14$19,971$10,137$9,834$9,834
70 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152P2023-07-032024-05-14$63,543$29,650$33,893$33,893
417 SHRS NXP SEMICONDUCTORS N.V. CMN % SHS PRIN= 100.00: 1571887348P2023-08-212024-05-14$111,246$83,680$27,566$27,566
16 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373P2024-04-162024-05-14$3,603$3,023$580$580
24 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373P2024-02-152024-05-14$5,404$4,178$1,226$1,226
27 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373P2024-02-232024-05-14$6,080$4,824$1,256$1,256
37 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373P2024-02-162024-05-14$8,332$6,786$1,546$1,546
42 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373P2024-02-152024-05-14$9,457$7,308$2,149$2,149
2081 SHRS ORACLE CORPORATION CMN AVG.PRICE IN ACCORD WITH THEP2024-01-182024-05-14$247,769$224,739$23,030$23,030
88 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2023-10-062024-05-14$192$719-$527-$527
90 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2023-10-112024-05-14$196$808-$612-$612
125 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2023-10-052024-05-14$272$1,025-$753-$753
181 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2023-08-042024-05-14$394$2,239-$1,845-$1,845
305 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2024-04-052024-05-14$665$1,026-$361-$361
310 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2023-09-192024-05-14$675$2,956-$2,281-$2,281
601 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2023-09-052024-05-14$1,310$6,699-$5,389-$5,389
2772 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORDP2024-03-052024-05-14$6,040$13,024-$6,984-$6,984
153 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-06-302024-05-14$3,137$3,429-$292-$292
182 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-06-162024-05-14$3,731$4,103-$372-$372
214 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-06-152024-05-14$4,387$4,907-$520-$520
257 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-102024-05-14$5,269$5,506-$237-$237
332 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-12-062024-05-14$6,807$7,396-$589-$589
329 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITHP2023-09-212024-05-14$7,031$4,651$2,380$2,380
344 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITHP2024-02-092024-05-14$7,351$8,280-$929-$929
375 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITHP2023-08-082024-05-14$8,014$6,425$1,589$1,589
448 SHRS PAN PACIFIC INTNTNAL HOLD CORP ADR CMNP2023-12-052024-05-14$10,604$9,997$607$607
5071 SHRS PAN PACIFIC INTNTNAL HOLD CORP ADR CMNP2023-08-212024-05-14$120,030$98,631$21,399$21,399
2400 SHRS PATTERSON-UTI ENERGY, INC. CMN % SHS PRIN= 100.00:P2024-02-202024-05-14$26,256$28,080-$1,824-$1,824
236 SHRS PAYPAL HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-11-162024-05-14$15,218$13,426$1,792$1,792
356 SHRS PAYPAL HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$22,956$21,116$1,840$1,840
62 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-12-202024-05-14$1,039$843$196$196
236 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THEP2024-02-222024-05-14$3,954$3,526$428$428
2720 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$45,573$35,086$10,487$10,487
775 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305P2023-12-192024-05-14$21,855$21,668$187$187
75 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-232024-05-14$10,813$8,443$2,370$2,370
77 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-12-192024-05-14$11,101$10,261$840$840
124 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-12-012024-05-14$17,877$16,156$1,721$1,721
368 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-302024-05-14$53,054$41,786$11,268$11,268
10213 SHRS PING AN INS GRP CO OF CHINA SPONSORED ADR CMNP2024-01-182024-05-14$104,376$80,045$24,331$24,331
71 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-03-122024-05-14$2,972$2,476$496$496
180 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-02-092024-05-14$7,535$6,407$1,128$1,128
262 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2024-02-162024-05-14$10,968$9,451$1,517$1,517
648 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-12-182024-05-14$27,127$24,626$2,501$2,501
30 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITHP2023-10-302024-05-14$1,904$1,632$272$272
48 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITHP2023-11-012024-05-14$3,046$2,609$437$437
87 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITHP2023-11-142024-05-14$5,521$5,113$408$408
206 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITHP2023-10-262024-05-14$13,073$11,136$1,937$1,937
208 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITHP2023-10-272024-05-14$13,200$11,193$2,007$2,007
4142 SHRS PRUDENTIAL CORP (ADR) ADR CMN AVG.PRICE IN ACCORD WITH THEP2024-04-222024-05-14$82,870$76,401$6,469$6,469
331 SHRS QUALCOMM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-162024-05-14$62,070$36,599$25,471$25,471
707 SHRS RAMBUS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$40,491$37,372$3,119$3,119
470 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE INP2024-04-052024-05-14$4,623$4,158$465$465
524 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE INP2024-02-052024-05-14$5,154$4,777$377$377
680 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE INP2024-01-122024-05-14$6,688$7,890-$1,202-$1,202
1403 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE INP2023-12-062024-05-14$13,799$11,162$2,637$2,637
1417 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE INP2024-03-052024-05-14$13,937$17,075-$3,138-$3,138
3100 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE INP2023-11-152024-05-14$30,489$23,772$6,717$6,717
16 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-312024-05-14$800$633$167$167
23 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-232024-05-14$1,150$950$200$200
32 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2024-01-042024-05-14$1,600$1,613-$13-$13
37 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-262024-05-14$1,850$1,464$386$386
40 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-302024-05-14$2,000$1,588$412$412
45 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-252024-05-14$2,250$1,787$463$463
49 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-232024-05-14$2,450$2,070$380$380
60 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-202024-05-14$3,000$2,487$513$513
62 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-272024-05-14$3,100$2,448$652$652
69 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-192024-05-14$3,451$2,870$581$581
78 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-10-192024-05-14$3,901$3,282$619$619
82 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-11-082024-05-14$4,101$3,475$626$626
136 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-12-142024-05-14$6,801$6,821-$20-$20
108 SHRS REGENERON PHARMACEUTICAL INC CMN % SHS PRIN= 100.00:P2023-12-182024-05-14$105,671$91,929$13,742$13,742
241 SHRS REINSURANCE GROUP AMER INC CMN % SHS PRIN= 100.00:P2024-02-232024-05-14$49,701$41,882$7,819$7,819
184 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-08-032024-05-14$3,268$2,136$1,132$1,132
327 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-06-222024-05-14$5,809$3,086$2,723$2,723
6 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2024-04-052024-05-14$191$223-$32-$32
87 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-09-192024-05-14$2,772$2,349$423$423
164 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-09-112024-05-14$5,226$4,729$497$497
215 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-08-102024-05-14$6,851$6,506$345$345
223 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-09-132024-05-14$7,105$6,201$904$904
10 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-06-152024-05-14$624$722-$98-$98
39 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-282024-05-14$2,432$2,501-$69-$69
44 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-052024-05-14$2,744$3,087-$343-$343
80 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-052024-05-14$4,989$5,048-$59-$59
81 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-192024-05-14$5,051$4,684$367$367
86 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-232024-05-14$5,363$5,473-$110-$110
91 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-052024-05-14$5,675$5,365$310$310
151 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-082024-05-14$9,416$9,717-$301-$301
454 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-212024-05-14$28,310$30,353-$2,043-$2,043
13 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2024-02-152024-05-14$596$635-$39-$39
46 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2024-02-152024-05-14$2,110$2,241-$131-$131
703 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$32,251$29,236$3,015$3,015
2 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-032024-05-14$42$43-$1-$1
10 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-05-14$212$209$3$3
22 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-282024-05-14$467$484-$17-$17
30 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-162024-05-14$637$617$20$20
32 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-032024-05-14$679$685-$6-$6
39 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-012024-05-14$828$840-$12-$12
45 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-162024-05-14$955$923$32$32
61 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-282024-05-14$1,295$1,336-$41-$41
65 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-012024-05-14$1,380$1,408-$28-$28
94 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-172024-05-14$1,995$1,866$129$129
136 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-05-14$2,887$2,849$38$38
162 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-102024-05-14$3,438$3,485-$47-$47
305 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-052024-05-14$6,473$6,563-$90-$90
7 SHRS SAIA, INC. CMN % SHS PRIN= 100.00: 1571887220P2023-10-302024-05-14$2,837$2,515$322$322
76 SHRS SAIA, INC. CMN % SHS PRIN= 100.00: 1571887220P2023-08-212024-05-14$30,799$31,004-$205-$205
790 SHRS SALESFORCE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$217,776$163,558$54,218$54,218
357 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$67,380$48,736$18,644$18,644
27 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICEP2024-03-052024-05-14$1,362$1,234$128$128
64 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICEP2024-03-152024-05-14$3,229$3,032$197$197
69 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICEP2024-02-082024-05-14$3,481$2,910$571$571
89 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICEP2024-02-232024-05-14$4,490$4,044$446$446
115 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICEP2024-02-072024-05-14$5,802$4,791$1,011$1,011
142 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICEP2024-02-052024-05-14$7,164$5,727$1,437$1,437
22 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00:P2024-03-042024-05-14$2,127$2,315-$188-$188
25 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00:P2024-02-262024-05-14$2,417$2,580-$163-$163
389 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00:P2023-08-212024-05-14$37,608$39,470-$1,862-$1,862
2 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172P2023-12-122024-05-14$1,440$1,423$17$17
3 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172P2023-09-012024-05-14$2,160$1,787$373$373
5 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172P2023-05-172024-05-14$3,600$2,411$1,189$1,189
5 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172P2023-06-072024-05-14$3,600$2,674$926$926
7 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172P2023-05-182024-05-14$5,040$3,478$1,562$1,562
4600 SHRS SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMNP2023-08-212024-05-14$84,873$71,287$13,586$13,586
1701 SHRS SHISEIDO CO., LTD. SPONSORED ADR CMN AVG.PRICE IN ACCORDP2023-12-182024-05-14$52,335$45,859$6,476$6,476
1195 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$68,899$64,255$4,644$4,644
326 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMNP2023-08-212024-05-14$32,691$24,049$8,642$8,642
22 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2023-09-062024-05-14$2,212$1,616$596$596
35 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2023-10-252024-05-14$3,519$2,450$1,069$1,069
40 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2023-10-302024-05-14$4,022$2,775$1,247$1,247
43 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2023-09-112024-05-14$4,323$3,275$1,048$1,048
43 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2023-09-212024-05-14$4,323$3,173$1,150$1,150
46 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2023-09-072024-05-14$4,625$3,442$1,183$1,183
56 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2024-04-222024-05-14$5,630$5,518$112$112
104 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314P2023-09-082024-05-14$10,456$7,782$2,674$2,674
2784 SHRS SIKA AG ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$85,143$77,664$7,479$7,479
29 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORDP2023-12-202024-05-14$2,320$2,190$130$130
119 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORDP2023-12-182024-05-14$9,520$8,554$966$966
452 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$36,160$28,833$7,327$7,327
471 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-03-122024-05-14$3,504$3,551-$47-$47
1130 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-03-082024-05-14$8,407$8,740-$333-$333
2891 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-02-162024-05-14$21,509$24,544-$3,035-$3,035
308 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE INP2023-10-162024-05-14$24,596$26,271-$1,675-$1,675
358 SHRS SOUTHERN COPPER CORPORATION CMN AVG.PRICE IN ACCORDP2023-11-162024-05-14$44,196$26,355$17,841$17,841
1117 SHRS SOUTHERN COPPER CORPORATION CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$137,896$86,290$51,606$51,606
300 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORDP2023-06-282024-05-14$27,471$27,530-$59-$59
104 SHRS SPOTIFY TECHNOLOGY S.A. CMN % SHS PRIN= 100.00: 1571887113P2023-07-252024-05-14$30,072$14,782$15,290$15,290
1251 SHRS STAG INDUSTRIAL, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-08-212024-05-14$44,134$43,547$587$587
1094 SHRS STATE STREET CORPORATION (NEW) CMN AVG.PRICE IN ACCORDP2023-08-212024-05-14$83,777$73,003$10,774$10,774
2262 SHRS SYMRISE AG UNSPONSORED ADR CMNP2023-08-212024-05-14$62,091$54,462$7,629$7,629
112 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNSP2023-12-142024-05-14$1,347$1,263$84$84
339 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSP2023-08-212024-05-14$50,888$31,163$19,725$19,725
324 SHRS TE CONNECTIVITY LTD CMN % SHS PRIN= 100.00: 1571887327P2023-08-212024-05-14$47,984$41,694$6,290$6,290
93 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2023-06-302024-05-14$1,183$2,355-$1,172-$1,172
94 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2023-09-192024-05-14$1,196$1,952-$756-$756
99 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2023-06-152024-05-14$1,260$2,501-$1,241-$1,241
249 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THEP2024-04-192024-05-14$3,168$3,257-$89-$89
32.16 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCSP2023-12-202024-05-14$251$225$26$26
995 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMNP2024-04-222024-05-14$51,371$40,606$10,765$10,765
1665 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMNP2024-02-202024-05-14$85,963$59,847$26,116$26,116
3 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337P2023-06-152024-05-14$378$331$47$47
43 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337P2024-03-222024-05-14$5,412$4,781$631$631
44 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337P2023-12-062024-05-14$5,537$4,088$1,449$1,449
61 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337P2023-06-132024-05-14$7,677$6,818$859$859
65 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337P2023-07-142024-05-14$8,180$7,393$787$787
190 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337P2023-06-122024-05-14$23,911$20,780$3,131$3,131
2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-262024-05-14$352$365-$13-$13
2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-022024-05-14$352$365-$13-$13
2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-172024-05-14$352$309$43$43
4 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-032024-05-14$704$655$49$49
4 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-052024-05-14$704$651$53$53
6 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-022024-05-14$1,057$1,094-$37-$37
8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-062024-05-14$1,409$1,473-$64-$64
8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-05-14$1,409$1,310$99$99
10 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-182024-05-14$1,761$1,506$255$255
11 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-182024-05-14$1,937$1,667$270$270
13 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-172024-05-14$2,290$2,004$286$286
13 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-192024-05-14$2,290$1,939$351$351
15 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-032024-05-14$2,642$2,454$188$188
19 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-06-152024-05-14$3,346$4,871-$1,525-$1,525
20 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-262024-05-14$3,522$3,646-$124-$124
31 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-082024-05-14$5,460$5,427$33$33
37 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-182024-05-14$6,517$6,432$85$85
38 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-162024-05-14$6,693$7,604-$911-$911
44 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-182024-05-14$7,749$7,630$119$119
49 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-222024-05-14$8,630$8,281$349$349
54 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-082024-05-14$9,511$10,225-$714-$714
57 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-182024-05-14$10,039$9,890$149$149
69 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-052024-05-14$12,153$11,230$923$923
70 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-092024-05-14$12,329$12,257$72$72
77 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-192024-05-14$13,562$11,532$2,030$2,030
112 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-252024-05-14$19,726$20,893-$1,167-$1,167
117 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-152024-05-14$20,606$28,610-$8,004-$8,004
143 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-02-062024-05-14$25,186$26,346-$1,160-$1,160
144 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-262024-05-14$25,362$26,356-$994-$994
157 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-052024-05-14$27,651$25,548$2,103$2,103
940 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$165,556$214,757-$49,201-$49,201
1553 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$90,236$67,346$22,890$22,890
3 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176P2024-01-052024-05-14$1,011$1,029-$18-$18
5 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176P2023-12-152024-05-14$1,686$1,749-$63-$63
6 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176P2024-01-102024-05-14$2,023$2,114-$91-$91
13 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176P2023-12-182024-05-14$4,383$4,581-$198-$198
65 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176P2023-10-172024-05-14$21,914$19,194$2,720$2,720
190 SHRS THE TRAVELERS COMPANIES, INC CMN % SHS PRIN= 100.00:P2023-06-132024-05-14$41,239$33,535$7,704$7,704
225 SHRS THE TRAVELERS COMPANIES, INC CMN % SHS PRIN= 100.00:P2023-09-062024-05-14$48,836$36,146$12,690$12,690
1 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2023-10-022024-05-14$589$492$97$97
3 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2023-10-272024-05-14$1,768$1,294$474$474
5 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2023-09-292024-05-14$2,947$2,534$413$413
5 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2023-10-262024-05-14$2,947$2,196$751$751
9 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2023-10-262024-05-14$5,305$3,948$1,357$1,357
13 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2024-04-182024-05-14$7,662$6,993$669$669
27 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00:P2023-06-302024-05-14$15,914$14,114$1,800$1,800
531 SHRS THOR INDUSTRIES INC CMN AVG.PRICE IN ACCORD WITH THEP2023-10-162024-05-14$55,803$49,603$6,200$6,200
11022 SHRS TORAY INDUSTRIES INC ADR ADR CMNP2024-03-222024-05-14$112,864$108,800$4,064$4,064
8 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-09-062024-05-14$686$720-$34-$34
18 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-09-252024-05-14$1,543$1,448$95$95
18 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-10-032024-05-14$1,543$1,385$158$158
23 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-09-052024-05-14$1,971$2,102-$131-$131
23 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-10-042024-05-14$1,971$1,788$183$183
28 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2024-02-162024-05-14$2,400$2,508-$108-$108
28 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-10-092024-05-14$2,400$2,328$72$72
30 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-11-012024-05-14$2,571$2,116$455$455
31 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2024-02-202024-05-14$2,657$2,543$114$114
96 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2024-03-122024-05-14$8,228$7,754$474$474
146 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-12-062024-05-14$12,513$10,116$2,397$2,397
298 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THEP2023-11-132024-05-14$25,540$18,726$6,814$6,814
8 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-022024-05-14$1,055$581$474$474
9 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-032024-05-14$1,187$686$501$501
75 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-032024-05-14$9,889$5,750$4,139$4,139
104 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-04-052024-05-14$13,712$8,583$5,129$5,129
4514 SHRS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMNP2023-12-182024-05-14$34,171$31,869$2,302$2,302
5354 SHRS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMNP2024-02-202024-05-14$40,529$41,490-$961-$961
550 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITHP2023-09-282024-05-14$21,687$15,469$6,218$6,218
1934 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$76,259$54,652$21,607$21,607
45 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORDP2023-10-062024-05-14$2,180$827$1,353$1,353
71 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORDP2024-04-052024-05-14$3,439$2,336$1,103$1,103
135 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORDP2023-10-052024-05-14$6,540$2,559$3,981$3,981
175 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORDP2023-06-152024-05-14$8,477$3,271$5,206$5,206
197 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORDP2024-03-222024-05-14$9,543$6,808$2,735$2,735
1723 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THEP2023-05-252024-05-14$34,525$24,970$9,555$9,555
19 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITHP2024-02-012024-05-14$829$733$96$96
113 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITHP2024-01-312024-05-14$4,931$4,326$605$605
213 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITHP2023-12-182024-05-14$9,295$6,673$2,622$2,622
285 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITHP2023-10-162024-05-14$12,437$7,642$4,795$4,795
23 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITHP2023-11-032024-05-14$785$715$70$70
37 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITHP2023-10-302024-05-14$1,263$1,040$223$223
63 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITHP2023-10-312024-05-14$2,151$1,789$362$362
94 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITHP2023-11-062024-05-14$3,209$2,860$349$349
99 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITHP2023-11-012024-05-14$3,380$2,770$610$610
99 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITHP2023-11-032024-05-14$3,380$3,066$314$314
530 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITHP2023-10-162024-05-14$18,095$14,340$3,755$3,755
225 SHRS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK % SHSP2023-10-262024-05-14$33,646$31,271$2,375$2,375
46 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-03-122024-05-14$1,059$1,199-$140-$140
124 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-10-052024-05-14$2,854$3,570-$716-$716
131 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-03-222024-05-14$3,016$3,549-$533-$533
166 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-02-162024-05-14$3,821$5,727-$1,906-$1,906
194 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-02-282024-05-14$4,466$5,743-$1,277-$1,277
385 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THEP2024-01-122024-05-14$8,863$13,348-$4,485-$4,485
13 SHRS VALMONT INDUSTRIES INC CMN % SHS PRIN= 100.00: 1571887111P2023-10-302024-05-14$3,363$2,480$883$883
67 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-12-062024-05-14$2,795$2,347$448$448
81 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-01-042024-05-14$3,379$2,836$543$543
106 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-142024-05-14$4,421$3,632$789$789
160 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-172024-05-14$6,674$5,623$1,051$1,051
169 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-142024-05-14$7,049$5,806$1,243$1,243
246 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-11-152024-05-14$10,261$8,569$1,692$1,692
219 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORDP2023-09-212024-05-14$11,059$10,092$967$967
343 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORDP2023-09-032024-05-14$17,321$16,388$933$933
708 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORDP2023-09-142024-05-14$35,754$32,437$3,317$3,317
887 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORDP2023-08-312024-05-14$44,793$42,072$2,721$2,721
1443 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORDP2023-10-162024-05-14$72,871$62,888$9,983$9,983
2040 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORDP2024-04-222024-05-14$103,019$98,443$4,576$4,576
84 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF % SHSP2024-03-222024-05-14$15,906$15,734$172$172
290 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF % SHSP2024-04-222024-05-14$54,914$52,297$2,617$2,617
317 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF %P2024-04-222024-05-14$108,958$102,652$6,306$6,306
69 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETFP2023-09-272024-05-14$11,122$10,198$924$924
125 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETFP2023-10-092024-05-14$20,148$17,801$2,347$2,347
231 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETFP2023-10-162024-05-14$37,234$32,006$5,228$5,228
665 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETFP2024-04-222024-05-14$107,188$104,197$2,991$2,991
3.68 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2024-03-152024-05-14$340$339$1$1
3.72 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2023-09-152024-05-14$344$321$23$23
6.81 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2023-06-162024-05-14$628$601$27$27
17.64 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRSP2023-12-152024-05-14$1,628$1,521$107$107
700 SHRS VENTAS, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-072024-05-14$33,367$30,321$3,046$3,046
3 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00:P2024-02-222024-05-14$1,271$1,265$6$6
6 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00:P2024-02-062024-05-14$2,542$2,535$7$7
7 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00:P2023-12-132024-05-14$2,966$2,735$231$231
12 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00:P2024-01-052024-05-14$5,085$4,999$86$86
100 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00:P2023-06-302024-05-14$42,375$35,262$7,113$7,113
200 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00:P2023-08-212024-05-14$84,749$70,060$14,689$14,689
1063 SHRS VERVE THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THEP2023-10-302024-05-14$6,529$9,955-$3,426-$3,426
620 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$170,341$148,169$22,172$22,172
512 SHRS WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER VP2023-10-302024-05-14$20,357$18,866$1,491$1,491
1542 SHRS WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER VP2023-10-162024-05-14$61,309$52,351$8,958$8,958
5 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-09-142024-05-14$526$421$105$105
13 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-09-292024-05-14$1,369$1,051$318$318
18 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-10-022024-05-14$1,895$1,460$435$435
25 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2024-03-222024-05-14$2,632$2,903-$271-$271
45 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-09-142024-05-14$4,738$3,799$939$939
62 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2024-03-182024-05-14$6,528$7,051-$523-$523
65 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-09-292024-05-14$6,844$5,246$1,598$1,598
85 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2024-03-202024-05-14$8,950$9,816-$866-$866
89 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-09-152024-05-14$9,371$7,625$1,746$1,746
636 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2024-01-182024-05-14$66,967$58,191$8,776$8,776
940 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$98,976$80,493$18,483$18,483
2 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-272024-05-14$31$26$5$5
16 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-012024-05-14$249$220$29$29
32 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-272024-05-14$499$421$78$78
34 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-05-14$530$456$74$74
51 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-282024-05-14$795$690$105$105
53 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-282024-05-14$826$717$109$109
63 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-272024-05-14$982$828$154$154
72 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-262024-05-14$1,122$919$203$203
73 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-252024-05-14$1,138$951$187$187
78 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-032024-05-14$1,216$1,033$183$183
87 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-012024-05-14$1,356$1,197$159$159
92 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-022024-05-14$1,434$1,244$190$190
118 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-262024-05-14$1,839$1,523$316$316
148 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-222024-05-14$2,307$1,880$427$427
250 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-04-052024-05-14$3,897$3,292$605$605
316 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2024-03-212024-05-14$4,926$4,011$915$915
6875 SHRS WARNER BROS DISCOVERY INC CMN % SHS PRIN= 100.00:P2024-04-222024-05-14$58,712$57,883$829$829
1397 SHRS WARNER MUSIC GROUP CORP. CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$44,686$45,518-$832-$832
1159.18 SHRS WASATCH EMERGING INDIA FUND ORDER=022624135BBG4GBSP2023-12-142024-05-14$7,199$7,059$140$140
241 SHRS WELLS FARGO & CO (NEW) CMN AVG.PRICE IN ACCORD WITH THEP2023-10-162024-05-14$14,835$10,005$4,830$4,830
30 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITHP2023-10-092024-05-14$1,902$1,311$591$591
83 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITHP2023-10-062024-05-14$5,262$3,641$1,621$1,621
83 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITHP2023-12-062024-05-14$5,262$4,515$747$747
731 SHRS WESTERN ALLIANCE BANCORP CMN AVG.PRICE IN ACCORD WITHP2023-08-212024-05-14$46,348$35,118$11,230$11,230
383 SHRS WILLIS TOWERS WATSON PLC CMN % SHS PRIN= 100.00:P2023-08-212024-05-14$96,730$76,531$20,199$20,199
294 SHRS WISDOMTREE US HIGH DIVIDEND FU CMN AVG.PRICE IN ACCORDP2023-09-222024-05-14$25,400$23,214$2,186$2,186
199 SHRS WORKDAY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887182P2023-08-212024-05-14$49,095$45,341$3,754$3,754
2549 SHRS WORLDLINE SA ADR CMNP2024-03-222024-05-14$16,288$14,789$1,499$1,499
386 SHRS YUM BRANDS, INC. CMN % SHS PRIN= 100.00: 1571887134P2023-11-162024-05-14$53,140$49,248$3,892$3,892
42 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-262024-05-14$1,857$1,287$570$570
49 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-272024-05-14$2,167$1,467$700$700
142 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-10-062024-05-14$6,279$4,816$1,463$1,463
928 SHRS ZIONS BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'SP2023-08-212024-05-14$41,032$31,727$9,305$9,305
32 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2023-12-152024-05-14$2,028$2,303-$275-$275
62 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2023-12-012024-05-14$3,929$4,325-$396-$396
69 SHRS ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A AVG.PRICE INP2023-08-222024-05-14$4,372$4,531-$159-$159
569.98 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2023-12-152024-05-21$10,533$9,519$1,014$1,014
4367.08 SHRS PACE INTERNATIONAL EQUITY INVESTMENTSP2023-12-152024-05-21$80,704$72,930$7,774$7,774
249.34 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTSP2023-12-152024-05-21$4,541$3,880$661$661
2421.99 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2023-12-152024-05-21$51,491$46,284$5,207$5,207
2529.67 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2023-12-152024-05-21$53,781$48,342$5,439$5,439
3032.68 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTSP2023-12-152024-05-21$64,475$57,941$6,534$6,534
8.98 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2023-12-152024-05-21$178$168$10$10
370.66 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTSP2023-12-152024-05-21$7,361$6,954$407$407
15 SHRS SOUTHERN COPPER CORPORATION CMNP2023-11-162024-10-08$1,692$1,104$588$588
HILLCREST K-1 - LONG-TERM LOSSP2024-12-31$9,412-$9,412-$9,412
MCC SMLLC - SECTION 1231 LOSSP2024-12-31$405-$405-$405
RIO HILL K-1 - SECTION 1231 LOSSP2024-12-31$3-$3-$3
FORESTBROOKE K-1 - SECTION 1231 LOSSP2024-12-31$1-$1-$1
FORESTBROOKE K-1 - SECTION 1231 LOSSP2024-12-31$10,716-$10,716-$10,716
FOXWOOD K-1 - SECTION 1231 LOSSP2024-12-31$5,251-$5,251-$5,251
BAYARD OAKS K-1 - SECTION 1231 LOSSP2024-12-31$746-$746-$746
CHANTILLY MEWS K-1 - SECTION 1231 LOSSP2024-12-31$1-$1-$1
CHANTILLY MEWS K-1 - SECTION 1231 LOSSP2024-12-31$6,419-$6,419-$6,419
TYSON'S LANDING K-1 - SECTION 1231 K-1P2024-12-31$1-$1-$1
TYSON'S LANDING K-1 - SECTION 1231 K-1P2024-12-31$5,982-$5,982-$5,982
QUARTER MILL HENRICO K-1 - SECTION 1231 LOSSP2024-12-31$4-$4-$4
QUARTER MILL HENRICO K-1 - SECTION 1231 LOSSP2024-12-31$36,061-$36,061-$36,061
OAKS OF WOODLAWN K-1 - SECTION 1231 LOSSP2024-12-31$185-$185-$185
VNHC II K-1 - SECTION 1231 LOSSP2024-12-31$1-$1-$1
MUIRFIELD WOODS K-1 - SECTION 1231 LOSSP2024-12-31$8,593-$8,593-$8,593
MAPLEWOOD K-1 - SECTION 1231 LOSSP2024-12-31$2,302-$2,302-$2,302
CAPITAL GAINS DIVIDENDSP$48,089$48,089$48,089
FieldValueIRS element (for citing)
Capital Gain Net Income$4,055,202CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,402,068NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$78,014InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$78,014SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$78,014TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$122,261EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$122,261TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$44,247OverpaymentAmt
Applied To ES Tax$44,247AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSAM JONESIndividualWithBooksNm
Phone8046441021PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1919 EAST MAIN STREET SUITE 1400AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM G HOMILLER
TROUTMAN PEPPER 1001 HAXALL POINT15TH FLOORRICHMONDVA23219SECRETARY1.00$0$0$0
GEORGE C HOWELL III
HUNTON ANDREWS KURTH LLP - 951 EASTBYRD STREETRICHMONDVA23219CHAIRMAN OF THE BOARD/MEMBER1.00$0$0$0
ROBERT W SCHABERG
919 EAST MAIN STREET 1400RICHMONDVA23219FOUNDING MEMBER4.00$0$0$0
ANNA LOU SCHABERG
919 EAST MAIN STREET 1400RICHMONDVA23219PRESIDENT/FOUNDING MEMBER5.00$0$0$0
SAMUEL A JONES
919 EAST MAIN STREET 1400RICHMONDVA23219TREASURER2.00$0$0$0
JENNIFER WALDBAUER
919 EAST MAIN STREET 1400RICHMONDVA23219MEMBER1.00$0$0$0
MOLLY LOCKE
919 EAST MAIN STREET 1400RICHMONDVA23219MEMBER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUSAN HALLETT CONSULING LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line19405 PAIGEFIELD COURTAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23229ZIPCd
FieldValueIRS element (for citing)
Service TypeCONSULTINGServiceTypeTxt
Compensation$97,658CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS.Description1Txt
Expenses1$5,836,246Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,155,539AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,524,678AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$40,260,805FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$103,941,022TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$103,941,022AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,559,115CashDeemedCharitableAmt
Net Vl Noncharitable Assets$102,381,907NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,119,095MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,931,790ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$12,931,790QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,631,980ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$1,631,980TotalExcessDistributionCyovAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,631,980TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,631,980ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$5,119,095CurrentYearAmt
Year1$3,616,040Year1Amt
Year2$4,215,522Year2Amt
Year3$4,070,272Year3Amt
Total$17,020,929TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$4,351,231CurrentYearAmt
Year1$3,073,634Year1Amt
Year2$3,583,194Year2Amt
Year3$3,459,731Year3Amt
Total$14,467,790TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$12,931,790CurrentYearAmt
Year1$11,056,391Year1Amt
Year2$10,201,344Year2Amt
Year3$9,090,780Year3Amt
Total$43,280,305TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$8,038,185CurrentYearAmt
Year1$6,345,700Year1Amt
Year2$5,864,578Year2Amt
Year3$5,299,007Year3Amt
Total$25,547,470TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$4,893,605CurrentYearAmt
Year1$4,710,691Year1Amt
Year2$4,336,766Year2Amt
Year3$3,791,773Year3Amt
Total$17,732,835TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$3,412,730CurrentYearAmt
Year1$3,136,002Year1Amt
Year2$3,073,143Year2Amt
Year3$2,713,515Year3Amt
Total$12,335,390TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT W SCHABERGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTS AREA CONGREEGATIONS & TOGETHER IN SERVICE
1518 WILLOW LAWN DRIVE SUITE 301RICHMONDVA23230N/APCAFFORDABLE AND SAFE HOUSING$110,000
AFRICAN AMERICAN NONPROFIT LEADERS
200 NORTH 22ND STREETRICHMONDVA23223N/APCCAPACITY BUILDING$50,000
BELOVED ASHEVILLE
32 OLD CHARLOTTE HWYASHEVILLENC28805N/APCHURRICANE HELENE RELIEF$25,000
BETTER HOUSING COALITION
23 WEST BROAD STREET SUITE 100RICHMONDVA23220N/APCAFFORDABLE AND SAFE HOUSING AND COLBROOK APARTMENTS$360,000
BLUE SKY FUND
2900 Q STREETRICHMONDVA23223N/APCK-12 ENVIRONMENTAL EDUCATION$30,000
BOAZ & RUTH
3030 MEADOWBRIDGE ROADRICHMONDVA23222N/APCSTABILITY AND WORKFORCE DEVELOPMENT$60,000
BOYS AND GIRLS CLUBS OF METRO RICHMOND
100 EVERETT STREET SUITE 1RICHMONDVA23224N/APCSERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS$75,000
CARITAS
PO BOX 25790RICHMONDVA23224N/APCMEN'S CAMPUS$350,000
CHARLES CITY EDUCATIONAL FOUNDATION
PO BOX 42CHARLES CITYVA23030N/APCGENERAL OPERATING$25,000
CHILDREN'S HOME SOCIETY
PO BOX 6266RICHMONDVA23230N/APCFOSTER CARE$50,000
CHILDREN'S MUSEUM OF RICHMOND
2626 WEST BROAD STREETRICHMONDVA23220N/APCCAMPAIGN STAFF$75,000
CITY OF RICHMOND PUBLIC LIBRARY FOUNDATION
101 E FRANKLIN STREETRICHMONDVA23219N/APCEARLY LITERACY PROGRAMS$50,000
COMING TOGETHER VIRGINIA
3601 SEMINARY ROADRICHMONDVA23227N/APCRACIAL EQUITY$20,000
COMMONWEALTH CATHOLIC CHARITIES
1601 ROLLING HILLS DRIVERICHMONDVA23229N/APCSTABILITY AND WORKFORCE DEVELOPMENT$55,000
COMMUNITIES IN SCHOOLS OF CHESTERFIELD
PO BOX 17830RICHMONDVA23226N/APCCONFERENCE ATTENANCE AND STAFF COACHING$61,700
COMMUNITIES IN SCHOOLS OF RICHMOND
100 EVERETT STREET SUTIE 2RICHMONDVA23224N/APCSERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS$110,000
COMMUNITY FOUNDATION FOR A GREATER RICHMOND
3409 WEST MOORE STREETRICHMONDVA23230N/APCSTRONG NONPROFITS AND INSTITUTIONS$35,000
COMMUNITY TAX LAW PROJECT
5206 MARKEL ROAD 100-BRICHMONDVA23230N/APCTAX LAW FOR VULNERABLE POPULATIONS$1,700
CROSS-OVER HEALTHCARE MINISTRY
8600 QUIOCCASIN ROADRICHMONDVA23229N/APCSTABILITY AND WORKFORCE DEVELOPMENT$110,000
DAILY PLANET HEALTH SERVICES
517 W GRACE STREETRICHMONDVA23220N/APCSTABILITY AND WORKFORCE DEVELOPMENT$110,000
ELK HILL
1975 ELK HILL ROADGOOCHLANDVA23063N/APCSERVICES THAT HELP CHILDREND BECOME SUCCESSFUL LEARNERS$58,000
EMBRACE RICHMOND
PO BOX 25880RICHMONDVA23260N/APCCOMMUNITY ENGAGEMENT$10,000
FAMILY LIFELINE
2325 WEST BROAD STREETRICHMONDVA23220N/APCSTABILITY AND WORKFORCE DEVELOPMENT$85,000
FEED MORE INC
1415 RHOADMILLER STRETRICHMONDVA23220N/APCSTABILITY AND WORKFORCE DEVELOPMENT$110,000
FIRST TEE OF RICHMOND
100 EVERETT STREET SUITE 3RICHMONDVA23224N/APCSERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS$300,000
FREE CLINIC OF POWHATAN
2320 SKAGGS ROADPOWHATANVA23139N/APCSTRATEGIC PLANNING CONSULTANT$52,000
FRIENDS ASSOCIATION FOR CHILDREN
1004 SAINT JOHN STREETRICHMONDVA23220N/APCSERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS$110,000
FRIENDS OF HOLLYWOOD CEMETARY
412 S CHERRY STREETRICHMONDVA23220N/APCANNUAL GIFT$5,000
GOOCHLAND CARES
2999 RIVER ROAD WESTGOOCHLANDVA23229N/APCAFFORDABLE AND SAFE HOUSING$150,000
GOOD SAMARITAN MINISTRIES
2307 HULL STREETRICHMONDVA23803N/APCRECOVERY APARTMENTS$30,300
GREATER RICHMOND SCAN
103 E GRACE STREETRICHMONDVA23219N/APCCHILD ABUSE PREVENTION AND TREATMENT$2,800
HABITAT FOR HUMANITY INTERNATIONAL
PO BOX 2604MECHANICSVILLEVA23116N/APCCRITICAL HOME REPAIRS, NEW HOMES$55,000
HABITAT FOR HUMANITY POWHATAN
PO BOX 416POWHATANVA23139N/APCAFFORDABLE HOUSING AND RESTORE PURCHASE$55,000
HANOVER SAFE PLACE
629A N WASHINGTON HWY STE 2ASHLANDVA23005N/APCSTABILITY AND WORKFORCE DEVELOPMENT$65,000
HENRICO CASA
3001 HUNGARY SPRINGS ROAD SUITE ARICHMONDVA23228N/APCSERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS$60,000
HENRICO COMMUNITY FOOD BANK
PO BOX 6300GLEN ALLENVA23058N/APCFOOD DISTRIBUTION$30,000
HENRICO EDUCATION FOUNDATION
PO BOX 31413HENRICOVA23294N/APC2024 TEEN SUMMIT$52,500
HIGHER ACHIEVEMENT
PO BOX 200546PITTSBURGHPA15251N/APCAFTERSCHOOL TUTORING AND MENTORING$60,000
HOME
626 EAST BROAD STREET STE 400RICHMONDVA23219N/APCHOMEOWNERSHIP COUNSELING$45,000
HOMEAGAIN
PO BOX 5222RICHMONDVA23220N/APCAFFORDABLE AND SAFE HOUSING AND TRANSFORMATIONAL GROWTH$170,000
HOMEWARD
9211 FOREST HILL AVENUE SUITE 200RICHMONDVA23235N/APCCONFERENCE ATTENANCE AND STAFF COACHING$67,835
HOUSING FAMILIES FIRST
3900 NINE MILE ROADHENRICOVA23223N/APCAFFORDABLE AND SAFE HOUSING$50,000
HOUSING FORWARD VIRGINIA
203 N ROBINSON STREETRICHMONDVA23220N/APCZONING POLICY EDUCATION$55,000
HUMANKIND
150 LINDEN AVENUELYNCHBERGVA24503N/APCFINANCIAL OPPORTUNITIES CENTER STAFF TRAINING$110,900
INTERNATIONAL RESCUE COMMITTEE
2004 BREMO ROAD SUITE 200RICHMONDVA23226N/APCSTABILITY AND WORKFORCE DEVELOPMENT$100,000
J SARGEANT REYNOLDS COMMUNITY COLLEGE
PO BOX 26924RICHMONDVA23261N/APCASSISTANCE FOR COMMUNITY COLLEGE STUDENTS$300,000
JEWISH FAMILY SERVICES
6718 PATTERSON AVENUERICHMONDVA23226N/APCUKRAINIAN REFUGEE RESETTLEMENT$45,000
JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA
1801 LIBBIE AVENUE SUITE 203RICHMONDVA23226N/APCFINANCIAL EDUCATION AND WORKFORCE$30,000
LAMB CENTER FOR ARTS AND HEALING
230 E BROADWAYHOPEWELLVA23860N/APCGENERAL OPERATING$25,000
LATINOS IN VIRGINIA EMPOWERMENT CENTER
9513 HULL STREET ROAD SUITE BNORTH CHESTERFIELDVA23236N/APCCOMMUNITY SERVICES FOR HISPANIC COMMUNITY$35,000
LEADERSHIP METRO RICHMOND
9211 FOREST HILL AVENUE SUITE 200ARICHMONDVA23235N/APCBOARD DEVELOPMENT FOR NONPROFITS$25,000
LIBERATION VETERAN SERVICES
1201 HULL STREETRICHMONDVA23224N/APCHOMELESS VETERANS$50,000
LISC VIRGINIA
3126 W CARY STREET 150RICHMONDVA23221N/APCGENERAL OPERATING$50,000
MAGGIE WALKER COMMUNITY LAND TRUST
8975 THREE CHOPT ROADRICHMONDVA23229N/APCHENRICO HOUSING DEVELOPMENT$275,000
MECHANICS OF FAITH
PO BOX 101MECHANICSVILLEVA23111N/APCTRANSPORTATION AND LEADERSHIP TRAINING$25,750
MENTOR VIRGINIA
2101 MAYWILL STREETRICHMONDVA23230N/APCMENTOR COORDINATION$35,000
MOBILE HOPE
302 PARKER COURT SELEESBURGVA20017N/APCGENERAL OPERATING$33,000
NEIGHBORHOOD RESOURCE CENTER
1519 WILLIAMSBURG ROADHENRICOVA23231N/APCLEADERSHIP COACHING FOR ED$2,000
NEXTUP RVA
2108 W LABURNUM AVENUE SUITE 110RICHMONDVA23227N/APCCOORDINATED AFTERSCHOOL PROGRAMS$60,000
PARTNERSHIP FOR HOUSING AFFORDABILITY
8975 THREE CHOPT ROADRICHMONDVA23229N/APCAFFORDABLE AND SAFE HOUSING$77,800
PARTNERSHIP FOR THE FUTURE
4521 HIGHWOODS PKWYGLEN ALLENVA23060N/APCSERVICES THAT HELP CHILDREND BECOME SUCCESSFUL LEARNERS AND STRATEGIC PLANNING CONSULTANT$62,900
PEOPLES ADVANTAGE HELPING HANDS
110 WAGNER ROADPETERSBURGVA23805N/APCLENDING AND FINANCIAL LITERACY$25,000
PETER PAUL DEVELOPMENT CENTER
1708 NORTH 22ND STREETRICHMONDVA23233N/APCSERVICES THAT HELP CHILDREN BECOME SUCCESSFUL LEARNERS$70,000
PROJECT HOMES
88 CARNATION STREETRICHMONDVA23225N/APCAFFORDABLE AND SAFE HOUSING$110,000
PROMISE LAND STOREHOUSE
2401 ROXBURY ROAD WAREHOUSE 1CHARLES CITYVA23030N/APCGENERAL OPERATING$15,000
RE WORK RICHMOND
1719 N 22ND STREETRICHMONDVA23223N/APCWORKFORCE DEVELOPMENT$50,000
READ CENTER
5211 W BROAD STREET SUITE 102RICHMONDVA23230N/APCTO SUPPORT ADULT LITERACY PROGRAMS$91,800
REAL LIFE
PO BOX 27372RICHMONDVA23261N/APCPROGRAMS FOR FORMERLY INCARCERATED$60,000
REESTATEBLISH RICHMOND
2920 WEST BROAD STREET SUITE 246RICHMONDVA23230N/APCSTABILITY AND WORKFORCE DEVELOPMENT$105,000
RICHMOND AND HENRICO PUBLIC HEALTH FOUNDATION
400 EAST CARY STREETRICHMONDVA23219N/APCHEALTH EQUITY FUND$50,000
RICHMOND FORUM
110 S 15TH STREET SUITE BRICHMONDVA23219N/APCSPEECH AND DEBATE PROGRAM$30,000
SACRED HEART CENTER
1400 PERRY STREETRICHMONDVA23224N/APCSERVICES FOR THE LATIN COMMUNITY$175,000
SAFE HARBOR
PO BOX 17996RICHMONDVA23226N/APCSTABILITY AND WORKFORCE DEVELOPMENT$66,000
SMART BEGINNINGS GREATER RICHMOND
3409 W MOORE STRICHMONDVA23230N/APCGENERAL OPERATING$75,000
SOUTH RICHMOND ADULT DAY CARE CENTER
1500 HULL STREETRICHMONDVA23224N/APCEMERGENCY RELOCATION$10,000
SPARC
2106 N HAMILTON STREET ARICHMONDVA23230N/APCPERFORMING ARTS FOR AT-RISK STUDENTS$55,000
ST JOSEPH'S VILLA
8000 BROOK ROADRICHMONDVA23227N/APCFLAGER COTTAGE RENOVATION AND LEADERSHIP METRO RICHMOND$484,250
THE GIVING FOUNDATION
9500 DEEP BOTTOM ROADHENRICOVA23231N/APCGENERAL OPERATING$100,000
THE JAMES HOUSE
6610 COMMONS DRIVE SUITE CPRINCE GEORGEVA23875N/APCTRI-CITIES DV SUPPORT$55,000
THE RICHMOND KIWANIS FOUNDATION
PO BOX 17825RICHMONDVA23226N/APCBOOK BRIDGE$5,000
THE SALVATION ARMY
2 W GRACE STREETRICHMONDVA23220N/APCGENERAL OPERATING$315,000
TREE OF LIFE MINISTRIES
115 EAST MAIN STREETPURCELLVILLEVA20132N/APCGENERAL OPERATING$33,000
THRIVE VIRGINIA
211 ROCKETTS WAY SUITE 200HENRICOVA23231N/APCEARLY CHILDHOOD SYSTEM$55,000
TUCKAHOE FAMILY YMCA
9211 PATTERSON AVERICHMONDVA23229N/APCGENERAL OPERATING$75,000
URBAN HOPE
PO BOX 23171RICHMONDVA23223N/APCAFFORDABLE RENTAL HOUSING, NEW BUILDING$51,750
VCU SCHOOL OF BUSINESS
PO BOX 844000RICHMONDVA232860441N/APCGENERAL OPERATING$300,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES
5511 STAPLES MILL ROAD 202RICHMONDVA23228N/APCRACIAL EQUITY$65,000
VIRGINIA COMMUNITY DEVELOPMENT CORP
1840 WEST BROAD STREET SUITE 200RICHMONDVA23220N/APCMISSION ELEVATION LEADERSHIP PROGRAM$30,000
VIRGINIA COMMUNITY VOICE
1624 HULL STREETRICHMONDVA23224N/APCCOMMUNITY ENGAGEMENT$105,000
VIRGINIA FUNDERS NETWORK - PATH FOUNDATION
321 WALKER DRIVE SUITE 301WARRENTONVA20186N/APCSTATE-WIDE FUNDER NETWORK$40,000
VIRGINIA HOME FOR BOYS AND GIRLS
8716 WEST BROAD STREETHENRICOVA23294N/APCINDEPENDENT LIVING$50,000
VIRGINIA HOUSING ALLIANCE
PO BOX 14649RICHMONDVA23220N/APCHR CONSULTANT AND CONFERENCE ATTENDANCE$57,900
VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY
1716 E FRANKLIN STREETRICHMONDVA23223N/APCAFFORDABLE HOUSING$30,000
VIRGINIA MUSEUM OF FINE ARTS
200 NORTH BOULEVARDRICHMONDVA23220N/APCEARLY CHILDHOOD AND GENERAL OPERATING$65,000
VIRGINIA SUPPORTIVE HOUSING
408 W FRANKLIN STREETRICHMONDVA23220N/APCCOOL LANE OFFICES AND REBRANDING INIATIVE$2,800
VOICES FOR VIRGINIA'S CHILDREN
2405 WESTWOOD AVENUE SUITE FRICHMONDVA23230N/APCPUBLIC POLICY FOR YOUTH ISSUES$35,000
YWCA OF RICHMOND
6 N 5TH STREETRICHMONDVA232192218N/APCSTABILITY AND WORKFORCE DEVELOPMENT, PRE-CAMPAIGN COSTS AND OUTSTANDING WOMEN AWARDS$311,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,038,185TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1OLDER ADULTS INITIATIVESBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12945 FORREST HILL AVENUEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23225ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSERVICES FOR THE LATIN COMMUNITYGrantOrContributionPurposeTxt
Amt$24,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$24,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$359,464ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,330,074ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$960,868RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,055,202ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (10 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
LOW-INCOME PARTNERSHIPS$3,336,816
OTHER INCOME$490900099
INVESTMENT - VALLEY VIEW531110$2,944,43814-$278,949
INVESTMENT - OAKS OF WOODLAWN531110$304,01014$3,207
INVESTMENT - MUIRFIELD531110$200,92814-$56,165
INVESTMENT - LAKES OF GREENBRIER531110$287,51814-$37,520
INVESTMENT - SOMMERSET531110-$297,22114-$33,844
INVESTMENT - MAPLEWOOD531110$182,46814-$15,254
INVESTMENT - WOODS OF JEFFERSON53111014$639,507
UBS ACCT #3673 - OTHER INCOME$19900099

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,622,141UnrelatedBusinessTaxblIncmAmt
Exclusion$7,965,722ExclusionAmt
Related Or Exempt Function Incm$4,298,193RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,886,056TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementTO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSINGRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$46,053Amt
Net Investment Income$46,053NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT - GOLDMAN SACHSStockNm
EOY Book Value$62,184,356EOYBookValueAmt
EOYFMV$62,184,356EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT - OAKS OF WOODLAWNFMV$4,562,030$4,562,030
INVESTMENT - LAKES OF GREENBRIERFMV$1,255,179$1,255,179
INVESTMENT - MAPLEWOODFMV$1,475,469$1,475,469
INVESTMENT - WOODS OF JEFFERSONFMV$8,365,426$8,365,426

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$9,749LegalFeesAmt
Net Investment Income$9,749NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (27 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID INSURANCE$136,827$8,899$8,899
REAL ESTATE ESCROW$116,257$214,317$214,317
INSURANCE ESCROW$36,540$108,606$108,606
REPLACEMENT ESCROW$2,089,332$2,215,308$2,215,308
SECURITY DEPOSITS$84,954$85,852$85,852
MARKETING ADVANCES$35$35$35
INTANGIBLE ASSETS (NET)$236,155$221,897$221,897
WILTON ASSOCIATES$2,991,419$3,273,238$3,273,238
RIO HILL ASSOC$16,764$20,578$20,578
STAFFORD LAKES$420,243$424,962$424,962
FORESTBROOKE RICHMOND$492,273$788,035$788,035
PINECREST-$1,188,660-$1,460,747-$1,460,747
RANDOLPH$2,328,579$2,553,142$2,553,142
COALITION HOLDINGS$209,001$209,001$209,001
BAYARD OAKS RICHMOND$136,006$67,732$67,732
OAK CREEK FAIRFAX-$232,136-$267,360-$267,360
CHANTILLY MEWS$1,046,203$1,546,137$1,546,137
TYSONS LANDING$539,388$459,832$459,832
RENAISSANCE$256,566$1,759,873$1,759,873
QUARTER MILL HENRICO-$2,109,193-$2,902,820-$2,902,820
VNHC II-$379,529-$380,084-$380,084
CHARNWOOD$1,918,459$2,446,087$2,446,087
FOXWOOD$187,995$373,282$373,282
INVESTMENT - HILLCREST$9,395,681$0$0
INVESTMENT - MUIRFIELD-$2,778,493-$2,634,903-$2,634,903
INVESTMENT - VALLEY VIEW-$614,732$0$0
INVESTMENT - SOMMERSET$209,050-$16,870-$16,870

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPSDesc
Amt$4,351,135Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRATION FEES$75$75$0$0
SCHOLARSHIP PROGRAM EXPENSES$20,214$0$0$0
DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS)$612$0$0$612
INVESTMENT MANAGEMENT FEES$230,797$230,797$0$0
MISCELLANEOUS EXPENSES$13,875$13,875$0$0
INSURANCE$9,610$9,610$0$0
SOFTWARE MAINTENANCE$26,927$26,927$0$0
INTERNET EXPENSES$570$570$0$0
LOW-INCOME HOUSING EXPENSES (SMLLC)$0$0$0$4,892,993
ADVERTISING$106,517$0$106,517$0
CLEANING AND MAINTENANCE$1,175,320$0$1,175,320$0
INSURANCE$373,035$0$373,035$0
OFFICE SUPPLIES$12,181$0$12,181$0
CREDIT REPORTS$37,330$0$37,330$0
ADMINISTRATIVE EXPENSES$51,169$0$51,169$0
MANAGEMENT FEES$144,381$0$144,381$0
COPIER RENTAL/LEASE$4,475$0$4,475$0
BAD DEBT EXPENSE$63,263$0$63,263$0
MGR/MAINTENANCE HOUSING$11,409$0$11,409$0
WASHER/DRYER EXPENSE$41,918$0$41,918$0
DECORATING EXPENSE$23,008$0$23,008$0
SECURITY EXPENSE$27,963$0$27,963$0
BUSINESS MEALS$897$0$897$0
REPAIRS$65,547$0$65,547$0
OTHER EXPENSES$11,861$0$11,861$0
OFFICE EXPENSE$12,175$0$12,175$0
AMORTIZATION$14,258$0$14,258$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
LOW-INCOME PARTNERSHIPS$3,336,816$3,336,816
OTHER INCOME$490$490
INVESTMENT - VALLEY VIEW$2,665,489$2,665,489-$278,949
INVESTMENT - OAKS OF WOODLAWN$307,217$307,217$3,207
INVESTMENT - MUIRFIELD$144,763$144,763-$56,165
INVESTMENT - LAKES OF GREENBRIER$249,998$249,998-$37,520
INVESTMENT - SOMMERSET-$331,065-$331,065-$33,844
INVESTMENT - MAPLEWOOD$167,214$167,214-$15,254
INVESTMENT - WOODS OF JEFFERSON$639,507$639,507$639,507
UBS ACCT #3673 - OTHER INCOME$19$19$19

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$924,817Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
UBS LINE OF CREDIT$20,147$0
RESIDENT SECURITY DEPOSITS$221,740$235,522

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING$122,012$122,012$0$0
LEGAL & OTHER PROFESSIONAL FEES$152,352$0$152,352$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonROBERT W SCHABERGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19109 WINDOVER COURTAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23229ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$25,920$25,920$0$0
EXCISE TAX PAID$1,267,118$0$0$0
TAXES$505,929$0$505,929$0