2024-05-07T22:21:37-07:00 2023-12-31 753135638 VSR ACCOUNTANCY CORP CPAS 10455 BANDLEY DR STE 300 CUPERTINO CA 95014 990PF 2023-01-01 202031040 FRESHWIND FOUNDATION FRES 5104493319 44238 FREMONT BLVD FREMONT CA 94538 CHARLES K CHANG President 2024-05-07 true CHARLES K CHANG 999009999 true YU-HSIEN LIN P00378585 4086661445 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1741309 X X 39414 39414 39414 -86557 939612 -47143 39414 39414 6000 66 13360 19426 0 0 197000 197000 216426 0 197000 -263569 39414 39414 92956 33792 33792 1629809 1425404 1707517 1722765 1459196 1741309 0 X 1722765 1459196 1722765 1459196 1722765 1459196 1722765 -263569 1459196 1459196 15 ACTIVISION BLIZZARD INC P 2022-09-28 2023-10-16 1425 1131 294 294 2 ADVANCE AUTO PARTS P 2022-09-28 2023-10-23 97 327 -230 -230 2 AECOM P 2022-09-28 2023-10-23 153 139 14 14 7 AIR LEASE CORP CL A P 2022-09-28 2023-10-23 241 222 19 19 2 AMCOR PLC P 2022-09-28 2023-10-23 17 22 -5 -5 3 AMER FINANCIAL GP INC HLDG CO P 2022-09-28 2023-10-23 318 370 -52 -52 1 BIOGEN INC COM P 2022-09-28 2023-10-23 253 277 -24 -24 2 BOEING CO P 2016-01-27 2023-04-17 408 234 174 174 1 CAPRI HOLDINGS LIMITED P 2022-09-28 2023-10-23 51 40 11 11 9 CARLYLE GROUP INC P 2022-09-28 2023-10-23 251 247 4 4 4 CARNIVAL CP NEW PAIRED COM P 2022-09-28 2023-10-23 46 39 7 7 1 CELANESE CORP SERIES A COM STK P 2015-01-27 2023-06-23 109 55 54 54 7 CELANESE CORP SERIES A COM STK P 2015-01-27 2023-04-17 763 382 381 381 1 CHESAPEAKE ENERGY CORP P 2022-09-28 2023-10-23 87 95 -8 -8 4 CHURCH & DWIGHT CO INC P 2022-09-28 2023-10-23 364 296 68 68 2 CISCO SYS INC P 2012-05-31 2023-10-23 104 33 71 71 2 CISCO SYS INC P 2012-05-31 2023-06-23 101 33 68 68 13 CISCO SYS INC P 2012-05-31 2023-04-17 654 213 441 441 5 CITIGROUP INC NEW P 2016-01-27 2023-06-23 230 205 25 25 15 CITIGROUP INC NEW P 2016-01-27 2023-04-17 742 614 128 128 19 CLARIVATE PLC P 2022-09-28 2023-10-23 124 185 -61 -61 6 COGNIZANT TECH SOLUTIONS CL A P 2016-08-12 2023-06-23 372 348 24 24 7 COGNIZANT TECH SOLUTIONS CL A P 2016-08-12 2023-04-17 421 405 16 16 5 COHERENT CORP P 2022-09-28 2023-10-23 155 182 -27 -27 2 CONCENTRIX CORP P 2022-09-28 2023-10-23 154 235 -81 -81 2 CVS HEALTH CORP COM P 2020-04-06 2023-06-23 139 114 25 25 7 CVS HEALTH CORP COM P 2020-04-06 2023-04-17 527 399 128 128 8 DENTSPLY SIRONA INC P 2022-09-28 2023-10-23 259 238 21 21 1 DUPONT DE NEMOURS INC P 2022-09-28 2023-10-23 72 51 21 21 1 EATON CORP PLC SHS P 2020-12-02 2023-08-03 218 119 99 99 2 EATON CORP PLC SHS P 2020-12-02 2023-06-23 389 238 151 151 3 EATON CORP PLC SHS P 2020-12-02 2023-04-17 488 357 131 131 2 ELECTRONIC ARTS INC P 2019-01-10 2023-10-23 253 181 72 72 1 ELECTRONIC ARTS INC P 2019-01-10 2023-06-23 125 90 35 35 2 ELECTRONIC ARTS INC P 2019-01-10 2023-04-17 256 181 75 75 4 ELI LILLY & CO P 2017-05-12 2023-06-23 1835 320 1515 1515 1 ELI LILLY & CO P 2017-05-12 2023-04-17 372 80 292 292 8 ENVISTA HLDGS CORP P 2022-09-29 2023-10-23 198 266 -68 -68 1 FIDELITY NATIONAL FINANCIAL IN P 2022-09-28 2023-10-23 38 36 2 2 4 FIDELITY NATL INFORMATION SE P 2022-02-18 2023-06-23 211 382 -171 -171 14 FIRST HORIZON CORPORATION P 2022-09-28 2023-10-23 148 326 -178 -178 2 FISERV INC P 2022-09-28 2023-10-23 219 192 27 27 2 FORTREA HOLDINGS INC P 2022-09-28 2023-10-23 55 64 -9 -9 1 FRONTIER COMMUNICATIONS CORP P 2022-09-28 2023-10-23 17 24 -7 -7 1 GARMIN LTD P 2020-06-17 2023-08-03 108 96 12 12 3 GARMIN LTD P 2020-06-17 2023-06-23 305 289 16 16 5 GARMIN LTD P 2020-06-17 2023-04-17 493 482 11 11 3 GODADDY INC. P 2022-09-28 2023-10-23 221 216 5 5 1 HASBRO INC P 2021-09-22 2023-10-23 54 94 -40 -40 6 HASBRO INC P 2021-09-22 2023-06-23 360 565 -205 -205 3 HASBRO INC P 2021-09-22 2023-04-17 159 282 -123 -123 3 INTERNATIONAL PAPER CO P 2022-09-28 2023-10-23 97 98 -1 -1 3 INTERPUBLIC GROUP OF COS INC P 2020-12-02 2023-08-03 100 69 31 31 3 INTERPUBLIC GROUP OF COS INC P 2020-12-02 2023-06-23 115 69 46 46 12 INTERPUBLIC GROUP OF COS INC P 2020-12-02 2023-04-17 453 278 175 175 2 JOHNSON CTLS INTL PLC P 2022-09-28 2023-10-23 97 103 -6 -6 4 JPMORGAN CHASE & CO P 2009-02-11 2023-06-23 555 103 452 452 1 JPMORGAN CHASE & CO P 2009-01-07 2023-04-17 139 29 110 110 4 JPMORGAN CHASE & CO P 2009-02-11 2023-04-17 556 103 453 453 7 LAS VEGAS SANDS CORPORATION P 2021-10-19 2023-06-23 401 281 120 120 4 LAS VEGAS SANDS CORPORATION P 2021-10-19 2023-04-17 233 161 72 72 1 MARATHON PETROLEUM CORP P 2022-09-28 2023-10-23 149 100 49 49 3 MEDTRONIC PLC SHS P 2019-08-12 2023-06-23 262 304 -42 -42 7 MEDTRONIC PLC SHS P 2019-08-12 2023-04-17 573 710 -137 -137 7 MERCK & CO INC NEW COM P 2014-01-09 2023-04-17 805 330 475 475 3 MID AMER APART COMM INC P 2022-09-28 2023-10-23 382 467 -85 -85 3 MONDELEZ INTL INC COM P 2018-07-23 2023-08-03 227 125 102 102 8 MONDELEZ INTL INC COM P 2018-07-23 2023-04-17 560 333 227 227 3 NORWEGIAN CRUISE LINE HLDG LTD P 2022-09-28 2023-12-15 61 44 17 17 1 PACCAR INC P 2022-09-28 2023-10-23 81 57 24 24 5 RAYTHEON TECHNOLOGIES CORP P 2019-10-04 2023-06-23 485 412 73 73 2 RAYTHEON TECHNOLOGIES CORP P 2019-10-04 2023-04-17 206 165 41 41 2 REGAL REXNORD CORPORATION P 2022-09-28 2023-10-23 238 286 -48 -48 2 RTX CORPORATION P 2019-10-04 2023-10-23 146 165 -19 -19 4 SERVICE CORP INTL P 2022-09-28 2023-10-23 214 234 -20 -20 5 SOUTHWESTERN ENERGY COMPANY P 2022-09-28 2023-10-23 35 32 3 3 6 SUNRUN INC P 2022-09-28 2023-10-23 59 186 -127 -127 6 TARGET CORPORATION P 2018-11-21 2023-06-23 791 414 377 377 2 TARGET CORPORATION P 2018-11-21 2023-04-17 326 138 188 188 1 TELEFLEX INC P 2022-09-28 2023-10-23 188 208 -20 -20 4 THERMO FISHER SCIENTIFIC P 2011-08-10 2023-06-23 2097 203 1894 1894 1 THERMO FISHER SCIENTIFIC P 2011-08-10 2023-04-17 587 51 536 536 9 UDR INC COM P 2022-09-28 2023-10-23 307 375 -68 -68 2 UNITED PARCEL SER INC CL-B P 2013-02-20 2023-04-17 386 169 217 217 1 UNITEDHEALTH GP INC P 2010-12-01 2023-10-23 522 38 484 484 6 US FOODS HOLDING CORP P 2022-09-28 2023-10-23 222 164 58 58 1 VALERO ENERGY CP DELA NEW P 2022-09-28 2023-10-23 131 109 22 22 1 VALMONT INDUSTRIES P 2022-09-28 2023-10-23 233 270 -37 -37 0.667 VERALTO CORP P 2022-09-28 2023-10-02 49 62 -13 -13 2 VERIZON COMMUNICATIONS P 2022-09-28 2023-10-23 63 79 -16 -16 5 W P CAREY INC COM P 2022-09-28 2023-10-23 260 361 -101 -101 1 WALT DISNEY CO HLDG CO P 2013-10-16 2023-06-23 88 66 22 22 4 WALT DISNEY CO HLDG CO P 2013-10-16 2023-04-17 399 266 133 133 3 WASTE MGMT INC (DELA) P 2020-04-06 2023-04-17 496 274 222 222 4 WELLS FARGO & CO NEW P 2022-09-28 2023-10-23 158 163 -5 -5 13595.626 BAIRD AGGREGATE BOND INSTL P 2022-04-27 2023-05-16 133101 139355 -6254 -6254 55.303 FIDELITY ADV NEW MKTS INC Z P 2015-11-16 2023-03-24 635 821 -186 -186 269.018 FIDELITY ADV NEW MKTS INC Z P 2015-11-20 2023-03-24 3088 4053 -965 -965 1186.516 FIDELITY ADV NEW MKTS INC Z P 2015-12-04 2023-03-24 13621 17532 -3911 -3911 504.07 FIDELITY ADV NEW MKTS INC Z P 2018-10-09 2023-03-24 5787 7349 -1562 -1562 155.984 FIDELITY ADV NEW MKTS INC Z P 2019-10-25 2023-03-24 1791 2307 -516 -516 23.247 FIDELITY ADV NEW MKTS INC Z P 2020-04-03 2023-03-24 267 295 -28 -28 67.564 FIDELITY ADV NEW MKTS INC Z P 2020-05-15 2023-03-24 776 904 -128 -128 112.763 FIDELITY ADV NEW MKTS INC Z P 2020-09-25 2023-03-24 1295 1608 -313 -313 200.874 FIDELITY ADV NEW MKTS INC Z P 2020-12-09 2023-03-24 2306 2989 -683 -683 193.465 FIDELITY ADV NEW MKTS INC Z P 2021-02-23 2023-03-24 2221 2973 -752 -752 98.097 FIDELITY ADV NEW MKTS INC Z P 2021-07-27 2023-03-24 1126 1443 -317 -317 87.914 FIDELITY ADV NEW MKTS INC Z P 2021-10-19 2023-03-24 1009 1273 -264 -264 342 ISHARES CORE MSCI EMERGING P 2021-03-25 2023-06-23 16643 21400 -4757 -4757 64 ISHARES CORE MSCI EMERGING P 2021-07-26 2023-06-23 3115 4038 -923 -923 61 ISHARES CORE MSCI EMERGING P 2021-10-19 2023-06-23 2969 3906 -937 -937 43 ISHARES CORE MSCI EMERGING P 2022-01-24 2023-06-23 2093 2526 -433 -433 710 ISHARES CORE MSCI EMERGING P 2021-02-23 2023-05-17 34503 47578 -13075 -13075 63 ISHARES CORE MSCI EMERGING P 2021-03-10 2023-05-17 3062 4131 -1069 -1069 227 ISHARES CORE MSCI EMERGING P 2021-03-25 2023-05-17 11031 14204 -3173 -3173 6559.701 PGIM HIGH YIELD R6 P 2020-05-15 2023-03-28 29781 32143 -2362 -2362 18744.862 PGIM HIGH YIELD R6 P 2020-09-25 2023-03-28 85102 98785 -13683 -13683 2360.667 PGIM HIGH YIELD R6 P 2021-10-19 2023-03-28 10717 13125 -2408 -2408 446.246 PIMCO COMM REAL RET STRAT INST P 2021-07-27 2023-05-16 5752 8328 -2576 -2576 446.246 PIMCO COMM REAL RET STRAT INST P 2021-07-27 2023-05-16 5752 8328 -2576 -2576 821.657 PIMCO COMM REAL RET STRAT INST P 2021-07-27 2023-05-16 10591 15334 -4743 -4743 5742.772 PIMCO TOTAL RETURN INST P 2019-02-22 2023-05-16 49388 57600 -8212 -8212 1919.685 PIMCO TOTAL RETURN INST P 2019-05-17 2023-05-16 16509 19504 -2995 -2995 879.883 PIMCO TOTAL RETURN INST P 2019-12-10 2023-05-16 7567 9177 -1610 -1610 1113.462 PIMCO TOTAL RETURN INST P 2021-02-23 2023-05-16 9576 11736 -2160 -2160 436.485 PIMCO TOTAL RETURN INST P 2021-07-27 2023-05-16 3754 4570 -816 -816 284.272 PIMCO TOTAL RETURN INST P 2021-10-19 2023-05-16 2445 2928 -483 -483 4646.104 PIMCO TOTAL RETURN INST P 2022-04-27 2023-05-16 39956 42930 -2974 -2974 3220.976 T.ROWE PRICE OVERSEAS STK I P 2021-07-27 2023-05-16 38555 42227 -3672 -3672 107.093 T.ROWE PRICE OVERSEAS STK I P 2022-04-27 2023-05-16 1282 1238 44 44 8671.886 TCW EMERG MKTS INCOME P P 2018-07-18 2023-03-28 52552 69290 -16738 -16738 183.303 TCW EMERG MKTS INCOME P P 2018-10-09 2023-03-28 1111 1435 -324 -324 658.675 TCW EMERG MKTS INCOME P P 2020-04-03 2023-03-28 3992 4375 -383 -383 114.326 TCW EMERG MKTS INCOME P P 2020-05-15 2023-03-28 693 811 -118 -118 272.98 TCW EMERG MKTS INCOME P P 2021-02-23 2023-03-28 1654 2353 -699 -699 399.267 TCW EMERG MKTS INCOME P P 2021-07-27 2023-03-28 2420 3260 -840 -840 540.938 TCW EMERG MKTS INCOME P P 2021-10-19 2023-03-28 3278 4263 -985 -985 361.364 TCW EMERG MKTS INCOME P P 2022-01-24 2023-03-28 2190 2700 -510 -510 581.825 TOUCHSTONE MID CAP R6 P 2020-04-03 2023-05-17 26298 17103 9195 9195 454.333 TOUCHSTONE MID CAP R6 P 2020-05-15 2023-05-17 20536 15137 5399 5399 15.633 TOUCHSTONE MID CAP R6 P 2022-01-24 2023-05-17 707 729 -22 -22 94 VANGUARD MID-CAP ETF INDEX P 2019-10-21 2023-06-23 19955 15874 4081 4081 7.353 ADVANCED MICRO DEVICES P 2022-09-15 2023-09-18 748 566 182 182 9 ALPHABET INC CL C P 2012-05-31 2023-03-16 909 130 779 779 6 ALPHABET INC CL C P 2012-05-31 2023-02-10 568 87 481 481 3 ALPHABET INC CL C P 2016-01-27 2023-02-10 284 106 178 178 3 AMAZON COM INC P 2022-09-15 2023-12-29 457 381 76 76 1.214 ATLASSIAN CORPORATION CL A P 2022-09-15 2023-11-13 212 308 -96 -96 4.813 BLOCK INC CL A P 2022-09-15 2023-12-29 373 337 36 36 0.187 BLOCK INC CL A P 2022-09-15 2023-09-18 10 13 -3 -3 6 BLOCK INC CL A P 2022-09-15 2023-09-18 309 420 -111 -111 1.179 BROADCOM INC P 2019-10-04 2023-12-29 1319 329 990 990 3 DOCUSIGN INC P 2022-09-15 2023-12-29 179 182 -3 -3 0.711 EATON CORP PLC SHS P 2021-07-29 2023-12-29 171 112 59 59 3 FORTREA HOLDINGS INC P 2022-09-15 2023-12-29 105 102 3 3 1.381 INTUIT INC P 2022-09-15 2023-11-13 736 586 150 150 3.689 JPMORGAN CHASE & CO P 2020-04-06 2023-12-29 628 329 299 299 2.027 SYNOPSYS INC P 2022-09-15 2023-11-09 1028 641 387 387 2 VERALTO CORP P 2022-09-15 2023-12-29 165 200 -35 -35 1 VERALTO CORP P 2022-09-15 2023-12-29 82 100 -18 -18 0.667 VERALTO CORP P 2022-09-15 2023-10-02 49 67 -18 -18 11 VESTIS CORP P 2022-09-15 2023-12-29 234 219 15 15 0.5 VESTIS CORP P 2022-09-15 2023-10-02 8 10 -2 -2 9 WARNER BROS DISCOVERY INC SER P 2022-09-15 2023-12-29 103 119 -16 -16 1 WARNER BROS DISCOVERY INC SER P 2022-09-22 2023-12-29 11 12 -1 -1 3 ACADIA HEALTHCARE COMPANY INC P 2022-09-28 2023-06-23 227 240 -13 -13 2 ACTIVISION BLIZZARD INC P 2023-04-17 2023-10-16 190 171 19 19 1 ACTIVISION BLIZZARD INC P 2023-04-17 2023-06-23 82 85 -3 -3 1 ACUITY BRANDS INC P 2022-09-28 2023-06-23 160 158 2 2 1 ADVANCE AUTO PARTS P 2023-06-23 2023-10-23 48 66 -18 -18 3 AECOM P 2022-09-28 2023-08-03 262 209 53 53 1 AECOM P 2023-04-17 2023-08-03 87 83 4 4 13 AES CORP P 2022-09-28 2023-06-23 266 299 -33 -33 1 AIR LEASE CORP CL A P 2022-09-28 2023-04-17 40 32 8 8 5 ALCOA CORP P 2022-09-28 2023-06-23 164 175 -11 -11 10 ALLY FINANCIAL INC P 2022-09-28 2023-06-23 264 293 -29 -29 15 ALPHABET INC CL A P 2022-09-28 2023-06-23 1835 1501 334 334 1 ALPHABET INC CL A P 2023-04-17 2023-06-23 122 106 16 16 12 ALPHABET INC CL C P 2022-09-28 2023-06-23 1476 1209 267 267 2 ALPHABET INC CL C P 2023-04-17 2023-06-23 246 213 33 33 13 AMCOR PLC P 2023-04-17 2023-10-23 110 144 -34 -34 1 AMER INTL GP INC NEW P 2022-09-28 2023-04-17 51 49 2 2 3 AMERICAN EXPRESS CO P 2022-09-28 2023-06-23 504 422 82 82 2 AMERICAN TOWER CORP P 2022-09-28 2023-06-23 372 442 -70 -70 1 ANSYS INC P 2023-04-17 2023-10-23 276 318 -42 -42 7 APA CORPORATION P 2022-09-28 2023-06-23 228 243 -15 -15 3 ARAMARK HOLDINGS CORPORATION P 2022-09-28 2023-06-23 118 98 20 20 2 ARCH CAPITAL GROUP LTD P 2022-09-28 2023-08-03 155 89 66 66 1 AT&T INC P 2022-12-12 2023-06-23 15 19 -4 -4 8 AT&T INC P 2023-04-17 2023-06-23 124 158 -34 -34 0.145 ATLANTA BRAVES HLDG INC SER C P 2022-09-28 2023-07-20 5 5 4 AVANTOR INC P 2023-06-23 2023-08-03 83 79 4 4 1 AVIS BUDGET GROUP COM P 2022-09-28 2023-06-23 224 156 68 68 1 AZENTA INC P 2023-08-03 2023-10-23 49 47 2 2 3 BAKER HUGHES COMPANY CL A P 2022-09-28 2023-06-23 89 64 25 25 6 BANK OF HAWAII CORP P 2022-09-28 2023-06-23 247 456 -209 -209 1 BANK OF HAWAII CORP P 2023-04-17 2023-06-23 41 51 -10 -10 5 BATH & BODY WORKS INC P 2022-09-28 2023-08-03 187 177 10 10 4 BATH & BODY WORKS INC P 2023-04-17 2023-08-03 150 142 8 8 2 BATH & BODY WORKS INC P 2023-04-17 2023-06-23 74 71 3 3 1 BERKSHIRE HATHAWAY CL-B NEW P 2022-09-28 2023-06-23 335 272 63 63 5 BERRY GLOBAL GROUP INC P 2022-09-28 2023-06-23 311 238 73 73 2 BERRY GLOBAL GROUP INC P 2022-09-28 2023-04-17 116 95 21 21 1 BEST BUY CO P 2023-04-17 2023-08-03 82 73 9 9 1 BIOMARIN PHARMAC SE P 2023-06-23 2023-08-03 88 94 -6 -6 3 BLKKT EMSE FTA19 P 2022-09-28 2023-09-11 228 198 30 30 5 BLOCK INC CL A P 2022-09-28 2023-06-23 314 295 19 19 5 BOSTON PROPERTIES INC P 2022-09-28 2023-04-17 261 383 -122 -122 2 BOSTON SCIENTIFIC CORP P 2022-09-28 2023-06-23 108 78 30 30 1 BRIGHTHOUSE FINL INC P 2022-09-28 2023-08-03 53 45 8 8 18 BRIXMOR PPTY GROUP INC P 2022-09-28 2023-04-17 370 339 31 31 5 BROWN FORMAN CORP CL B P 2022-09-28 2023-06-23 325 341 -16 -16 1 BUILDERS FIRSTSOURCE INC P 2022-09-28 2023-06-23 128 58 70 70 1 BUNGE LTD P 2023-06-23 2023-08-03 116 94 22 22 1 CACI INTERNATIONAL INC CL A P 2022-09-29 2023-08-03 355 264 91 91 5 CARDINAL HEALTH INC P 2022-09-28 2023-06-23 459 346 113 113 1 CARMAX INC P 2022-09-28 2023-08-03 84 86 -2 -2 1 CARNIVAL CP NEW PAIRED COM P 2023-06-23 2023-08-03 18 16 2 2 3 CARRIER GLOBAL CORPORATION P 2022-09-28 2023-06-23 144 111 33 33 1 CENTENE CORPORATION P 2022-09-28 2023-06-23 66 78 -12 -12 14 CENTERPOINT ENERGY INC P 2022-09-28 2023-06-23 399 422 -23 -23 3 CHENIERE ENERGY INC P 2022-09-28 2023-06-23 446 490 -44 -44 3 CHEVRON CORP P 2022-09-28 2023-06-23 454 437 17 17 1 CHEVRON CORP P 2023-04-17 2023-06-23 151 171 -20 -20 1 CHURCH & DWIGHT CO INC P 2022-09-28 2023-06-23 97 74 23 23 12 CITIZENS FINANCIAL GROUP INC P 2022-09-28 2023-06-23 306 408 -102 -102 6 CLARIVATE PLC P 2023-06-23 2023-10-23 39 53 -14 -14 3 CLEVELAND CLIFFS INC P 2023-08-03 2023-10-23 43 51 -8 -8 1 CLEVELAND CLIFFS INC P 2022-09-28 2023-04-17 17 14 3 3 2 COMERICA INC P 2022-09-28 2023-08-03 107 147 -40 -40 1 CONCENTRIX CORP P 2023-06-23 2023-10-23 77 82 -5 -5 1 CONOCOPHILLIPS P 2022-09-28 2023-06-23 100 103 -3 -3 3 COSTAR GROUP INC P 2022-09-28 2023-06-23 260 217 43 43 2 D R HORTON INC P 2022-09-28 2023-04-17 197 143 54 54 6 DELL TECHNOLOGIES INC CL C P 2022-09-28 2023-06-23 305 212 93 93 2 DIAMONDBACK ENERGY INC P 2022-09-28 2023-04-17 290 239 51 51 1 DIAMONDBACK ENERGY INC P 2022-12-12 2023-04-17 145 133 12 12 2 DICKS SPORTING GOODS INC P 2023-08-03 2023-10-23 212 290 -78 -78 2 DIGITAL REALTY TRUST INC P 2022-09-28 2023-06-23 208 200 8 8 2 DOORDASH INC CL A P 2023-08-03 2023-10-23 150 175 -25 -25 2 DRIVEN BRANDS HLDGS INC P 2023-10-23 2023-12-15 28 22 6 6 1 DUPONT DE NEMOURS INC P 2023-08-03 2023-10-23 72 78 -6 -6 1 DUPONT DE NEMOURS INC P 2022-09-28 2023-06-23 68 51 17 17 8 DXC TECHNOLOGY COMPANY P 2022-09-28 2023-06-23 207 193 14 14 16 ELANCO ANIMAL HEALTH INC P 2022-09-28 2023-04-17 152 210 -58 -58 5 ELEMENT SOLUTIONS INC P 2023-06-23 2023-08-03 105 91 14 14 14 EQUITABLE HLDGS INC P 2022-09-28 2023-06-23 356 382 -26 -26 3 ETSY INC COM P 2023-06-23 2023-10-23 192 267 -75 -75 6 EVERSOURCE ENERGY COM P 2022-09-28 2023-06-23 418 499 -81 -81 1 EXACT SCIENCES CORP P 2022-09-28 2023-06-23 93 34 59 59 1 EXACT SCIENCES CORP P 2022-09-28 2023-04-17 66 34 32 32 0.685 EXTRA SPACE STORAGE INC P 2022-09-28 2023-07-20 101 84 17 17 3 EXXON MOBIL CORP P 2023-04-17 2023-06-23 307 345 -38 -38 12 F&G ANNUITIES & LIFE INC P 2023-04-17 2023-06-23 249 220 29 29 3 FIDELITY NATL INFORMATION SE P 2022-06-24 2023-04-17 173 293 -120 -120 4 FIRST HORIZON CORPORATION P 2023-06-23 2023-10-23 42 44 -2 -2 2 FIRST HORIZON CORPORATION P 2022-09-28 2023-08-03 27 47 -20 -20 4 FIRST REPUBLIC BANK/CA P 2022-09-28 2023-04-17 53 543 -490 -490 1 FISERV INC P 2022-09-28 2023-06-23 120 96 24 24 11 FRANKLIN RESOURCES INC P 2022-09-28 2023-06-23 281 253 28 28 2 FREEPORT-MCMORAN CL-B P 2023-04-17 2023-08-03 87 84 3 3 1 FRONTIER COMMUNICATIONS CORP P 2022-09-28 2023-08-03 18 24 -6 -6 1 FTI CONSULTING INC P 2023-04-17 2023-10-23 184 202 -18 -18 7 GAMESTOP CORP CL A NEW P 2022-09-28 2023-04-17 156 191 -35 -35 0.667 GE HEALTHCARE TECHNOLOGIES INC P 2022-09-28 2023-01-04 39 27 12 12 10 GEN DIGITAL INC P 2022-09-28 2023-04-17 179 210 -31 -31 1 GENERAL ELECTRIC CO P 2023-04-17 2023-10-23 107 96 11 11 1 GENERAL MTRS CO P 2022-09-28 2023-06-23 36 35 1 1 1 GODADDY INC. P 2022-09-28 2023-08-03 76 72 4 4 1 GUIDEWIRE SOFTWARE INC P 2023-06-23 2023-10-23 87 70 17 17 12 HALLIBURTON CO P 2022-09-28 2023-04-17 401 297 104 104 1 HARLEY DAVIDSON INC P 2022-09-28 2023-08-03 38 37 1 1 1 HCA HEALTHCARE INC P 2022-09-28 2023-06-23 295 190 105 105 17 HEALTHPEAK PPTYS INC P 2022-09-28 2023-06-23 328 395 -67 -67 4 HF SINCLAIR CORPORATION P 2022-09-28 2023-06-23 170 217 -47 -47 1 HF SINCLAIR CORPORATION P 2023-04-17 2023-06-23 43 45 -2 -2 9 HOME DEPOT INC P 2022-09-28 2023-06-23 2707 2540 167 167 1 HUBBELL INC P 2023-04-17 2023-06-23 317 228 89 89 46 HUDSON PACIFIC PROPERTIES P 2023-04-17 2023-06-23 188 264 -76 -76 2 ILL TOOL WORKS INC P 2023-08-03 2023-10-23 445 505 -60 -60 1 ILLUMINA INC P 2023-04-17 2023-06-23 202 229 -27 -27 1 INTEL CORP P 2022-09-28 2023-04-17 32 27 5 5 2 IPG PHOTONICS CORP P 2023-04-17 2023-10-23 182 231 -49 -49 2 JAZZ PHARMACEUTICALS PLC P 2022-09-28 2023-06-23 250 258 -8 -8 11 JEFFERIES FINL GROUP INC P 2022-09-28 2023-04-17 344 312 32 32 46 JETBLUE AWYS CORP COM P 2022-09-28 2023-06-23 365 317 48 48 2 JOHNSON & JOHNSON P 2022-09-28 2023-06-23 331 333 -2 -2 1 JOHNSON CTLS INTL PLC P 2023-04-17 2023-10-23 48 58 -10 -10 2 JOHNSON CTLS INTL PLC P 2023-04-17 2023-06-23 130 116 14 14 2 KEMPER CORP DEL COM P 2022-09-28 2023-06-23 96 86 10 10 3 KIMBERLY CLARK CORP P 2022-09-28 2023-06-23 411 352 59 59 8 KINDER MORGAN INCORP P 2022-09-28 2023-06-23 131 131 2 KNIFE RIV HLDG CO P 2023-04-17 2023-06-23 91 73 18 18 1 KRAFT HEINZ CO COM P 2023-06-23 2023-10-23 31 36 -5 -5 1 L3HARRIS TECHNOLOGIES INC P 2022-09-28 2023-08-03 184 215 -31 -31 1 LEAR CORP P 2022-09-28 2023-08-03 156 128 28 28 1 LENNOX INTL INC P 2022-09-28 2023-08-03 375 231 144 144 0.214 LIBERTY MEDIA COR SER C LBRT L P 2022-09-28 2023-08-04 7 6 1 1 1 LKQ CORPORATION P 2023-04-17 2023-08-03 55 56 -1 -1 5 LOUISIANA PACIFIC CORP P 2022-09-28 2023-04-17 298 258 40 40 32 LUCID GROUP INC P 2023-08-03 2023-10-23 139 225 -86 -86 28 LUMEN TECHNOLOGIES INC P 2022-09-28 2023-04-17 62 219 -157 -157 3 M K S INSTRUMENTS P 2023-06-23 2023-10-23 219 304 -85 -85 11 MACY'S INC P 2023-04-17 2023-12-15 217 195 22 22 1 MARATHON PETROLEUM CORP P 2022-09-28 2023-06-23 112 100 12 12 1 MASCO CORP P 2022-09-28 2023-06-23 55 49 6 6 2 MC DONALDS CORP P 2022-09-28 2023-06-23 580 474 106 106 5 MDU RES GROUP INC P 2023-04-17 2023-08-03 108 104 4 4 38 META PLATFORMS INC CL A P 2022-09-28 2023-06-23 10972 5381 5591 5591 2 MGM RESORTS INTERNATIONAL P 2022-09-28 2023-08-03 90 61 29 29 1 MID AMER APART COMM INC P 2023-06-23 2023-10-23 127 146 -19 -19 1 MIDDLEBY CORP DEL P 2023-06-23 2023-08-03 141 140 1 1 1 MODERNA INC P 2022-09-28 2023-08-03 110 122 -12 -12 1 MOLSON COORS BEVERAGE CO CL B P 2022-09-28 2023-08-03 66 48 18 18 4 MOTOROLA SOLUTIONS INC P 2022-09-28 2023-06-23 1114 918 196 196 8 NATL INSTRUMS CP P 2022-09-28 2023-06-23 457 311 146 146 5 NETFLIX INC P 2022-09-28 2023-06-23 2120 1226 894 894 9 NEW YORK COMMUNITY BANCORP INC P 2023-08-03 2023-10-23 91 122 -31 -31 2 NORWEGIAN CRUISE LINE HLDG LTD P 2022-09-28 2023-06-23 39 29 10 10 2 NOV INC P 2023-04-17 2023-10-23 40 37 3 3 3 NU HLDGS LTD ORD SHS CL A P 2023-08-03 2023-10-23 24 23 1 1 1 O'REILLY AUTOMOTIVE INC NEW P 2022-09-28 2023-06-23 925 718 207 207 1 PACCAR INC P 2023-04-17 2023-10-23 81 73 8 8 26 PACWEST BANCORP P 2023-04-17 2023-06-23 188 261 -73 -73 16 PAYPAL HLDGS INC COM P 2022-09-28 2023-06-23 1071 1458 -387 -387 1 PAYPAL HLDGS INC COM P 2023-04-17 2023-06-23 67 77 -10 -10 5 PERFORMANCE FOOD GROUP CO P 2022-09-28 2023-04-17 305 223 82 82 6 PERRIGO CO LTD P 2023-08-03 2023-10-23 175 218 -43 -43 2 PFIZER INC P 2022-12-12 2023-08-03 70 105 -35 -35 3 PG&E CORP P 2022-09-28 2023-06-23 51 38 13 13 3 PINNACLE FINCL PARTNERS INC P 2022-09-28 2023-08-03 223 248 -25 -25 8 PINTEREST INC CL A P 2022-09-28 2023-06-23 210 191 19 19 5 PINTEREST INC CL A P 2023-04-17 2023-06-23 131 142 -11 -11 8 PLUG POWER INC P 2022-09-28 2023-04-17 75 180 -105 -105 2 POLARIS INC P 2023-06-23 2023-10-23 184 231 -47 -47 3 PREMIER INC CL A P 2023-04-17 2023-10-23 59 96 -37 -37 5 PREMIER INC CL A P 2023-06-23 2023-10-23 98 136 -38 -38 5 PREMIER INC CL A P 2023-04-17 2023-08-03 139 160 -21 -21 3 PRIMERICA INC P 2022-09-28 2023-06-23 567 374 193 193 1 RANGE RESOURCES CORP P 2023-08-03 2023-10-23 35 33 2 2 4 REALTY INCOME CORP P 2022-09-28 2023-04-17 244 241 3 3 32 RITHM CAPITAL CORP NEW P 2022-09-28 2023-04-17 254 239 15 15 2 RIVIAN AUTOMOTIVE INC CL A P 2022-09-28 2023-08-03 54 70 -16 -16 6 RIVIAN AUTOMOTIVE INC CL A P 2022-09-28 2023-06-23 81 210 -129 -129 4 ROSS STORES INC P 2022-09-28 2023-06-23 435 348 87 87 1 ROSS STORES INC P 2022-09-28 2023-04-17 104 87 17 17 3 ROYAL CARIBBEAN GROUP COM P 2022-09-28 2023-06-23 294 142 152 152 6 RXO INC P 2022-09-28 2023-06-23 126 102 24 24 8 RXO INC P 2023-04-17 2023-06-23 168 150 18 18 10 SALESFORCE INC P 2022-09-28 2023-06-23 2101 1502 599 599 1 SALESFORCE INC P 2023-04-17 2023-06-23 210 196 14 14 2 SCHLUMBERGER LTD P 2022-09-28 2023-06-23 93 71 22 22 1 SIGNATURE BANK NEW YORK NY P 2022-09-28 2023-03-29 155 -155 -155 45 SIRIUS XM HLDGS INC P 2023-08-03 2023-10-23 202 227 -25 -25 17 SLM CORPORATION P 2022-09-28 2023-04-17 246 242 4 4 7 SOFI TECHNOLOGIES INC P 2023-10-23 2023-12-15 65 51 14 14 5 SOFI TECHNOLOGIES INC P 2022-09-28 2023-08-03 50 26 24 24 9 SOFI TECHNOLOGIES INC P 2022-09-28 2023-06-23 75 47 28 28 14 STARBUCKS CORP WASHINGTON P 2022-09-28 2023-06-23 1377 1220 157 157 2 STARBUCKS CORP WASHINGTON P 2023-04-17 2023-06-23 197 216 -19 -19 1 STEEL DYNAMICS INC P 2023-06-23 2023-08-03 107 103 4 4 2 STEEL DYNAMICS INC P 2022-09-28 2023-04-17 211 145 66 66 2 SUNRUN INC P 2023-06-23 2023-10-23 20 34 -14 -14 1 TELADOC HEALTH INC P 2022-09-28 2023-06-23 24 28 -4 -4 1 TEMPUR-PEDIC INT'L INC P 2023-06-23 2023-10-23 40 38 2 2 1 TEMPUR-PEDIC INT'L INC P 2023-08-03 2023-10-23 40 46 -6 -6 1 TENET HEALTHCARE CORP COM NEW P 2022-09-28 2023-06-23 78 53 25 25 2 TERADYNE INC P 2023-04-17 2023-08-03 215 193 22 22 1 TERADYNE INC P 2023-06-23 2023-08-03 108 105 3 3 1 THE MOSAIC COMPANY P 2022-09-28 2023-06-23 34 50 -16 -16 1 T-MOBILE US INC COM P 2022-09-28 2023-06-23 133 136 -3 -3 7 UBER TECHNOLOGIES INC P 2022-09-28 2023-06-23 303 196 107 107 13 UIPATH INC CL A P 2022-09-28 2023-06-23 204 168 36 36 1 UNITED AIRLINES HLDGS INC P 2022-09-28 2023-04-17 42 34 8 8 2 UNITED PARCEL SER INC CL-B P 2023-06-23 2023-10-23 296 339 -43 -43 8 UNIVAR SOLUTIONS INC P 2023-06-23 2023-08-01 289 286 3 3 9 UNUMPROVIDENT CORP P 2022-09-28 2023-04-17 363 351 12 12 3 US FOODS HOLDING CORP P 2022-09-28 2023-08-03 127 82 45 45 1 UWM HOLDINGS CORPORATION CL A P 2023-06-23 2023-12-15 7 6 1 1 11 UWM HOLDINGS CORPORATION CL A P 2023-06-23 2023-08-03 71 63 8 8 8 V F CORP P 2022-09-28 2023-06-23 146 261 -115 -115 3 V F CORP P 2022-12-12 2023-06-23 55 84 -29 -29 1 VERISIGN INC P 2023-04-17 2023-08-03 208 217 -9 -9 2 VERIZON COMMUNICATIONS P 2022-09-28 2023-08-03 66 79 -13 -13 3 VERIZON COMMUNICATIONS P 2022-09-28 2023-06-23 107 118 -11 -11 1 VITESSE ENERGY INC P 2022-09-28 2023-06-23 21 11 10 10 10 VITESSE ENERGY INC P 2023-04-17 2023-06-23 210 196 14 14 0.295 VITESSE ENERGY INC P 2022-09-28 2023-01-17 4 3 1 1 3 VMWARE INC CLASS A P 2022-09-28 2023-06-23 413 328 85 85 1 WEBSTER FINCL CORP P 2022-09-28 2023-08-03 46 46 2 WESTERN DIGITAL CORPORATION P 2023-06-23 2023-08-03 87 76 11 11 6 XPO INC P 2022-09-28 2023-04-17 201 174 27 27 1 XYLEM INC COM P 2023-06-23 2023-10-23 90 111 -21 -21 4 YUM BRANDS INC P 2022-09-28 2023-06-23 542 432 110 110 3 YUM BRANDS INC P 2023-04-17 2023-06-23 407 410 -3 -3 2 ZOOM VIDEO COMMUNICATIONS-A P 2022-09-28 2023-08-03 140 152 -12 -12 59.328 BAIRD AGGREGATE BOND INSTL P 2022-08-23 2023-05-16 581 593 -12 -12 32.999 BAIRD AGGREGATE BOND INSTL P 2022-09-23 2023-05-16 323 316 7 7 36.867 BAIRD AGGREGATE BOND INSTL P 2022-10-25 2023-05-16 361 342 19 19 33.429 BAIRD AGGREGATE BOND INSTL P 2022-11-23 2023-05-16 327 322 5 5 49.027 BAIRD AGGREGATE BOND INSTL P 2022-12-28 2023-05-16 480 470 10 10 28.523 BAIRD AGGREGATE BOND INSTL P 2023-01-25 2023-05-16 279 283 -4 -4 36.144 BAIRD AGGREGATE BOND INSTL P 2023-02-24 2023-05-16 354 347 7 7 38.76 BAIRD AGGREGATE BOND INSTL P 2023-03-27 2023-05-16 379 379 37.746 BAIRD AGGREGATE BOND INSTL P 2023-04-25 2023-05-16 370 373 -3 -3 1444.728 DELAWARE SMALL CAP CORE R6 P 2022-04-27 2023-03-24 36176 39600 -3424 -3424 9.015 DELAWARE SMALL CAP CORE R6 P 2022-12-16 2023-03-24 226 228 -2 -2 42.965 DELAWARE SMALL CAP CORE R6 P 2022-12-16 2023-03-24 1076 1088 -12 -12 5.021 DELAWARE SMALL CAP CORE R6 P 2022-12-16 2023-03-24 126 127 -1 -1 208.814 FIDELITY ADV NEW MKTS INC Z P 2022-04-27 2023-03-24 2397 2606 -209 -209 14.408 FIDELITY ADV NEW MKTS INC Z P 2022-08-31 2023-03-24 165 166 -1 -1 8.455 FIDELITY ADV NEW MKTS INC Z P 2022-09-30 2023-03-24 97 91 6 6 14.928 FIDELITY ADV NEW MKTS INC Z P 2022-10-31 2023-03-24 171 160 11 11 13.793 FIDELITY ADV NEW MKTS INC Z P 2022-11-30 2023-03-24 158 159 -1 -1 8.294 FIDELITY ADV NEW MKTS INC Z P 2022-12-22 2023-03-24 95 96 -1 -1 14.435 FIDELITY ADV NEW MKTS INC Z P 2022-12-30 2023-03-24 166 166 14.052 FIDELITY ADV NEW MKTS INC Z P 2023-01-31 2023-03-24 161 167 -6 -6 13.627 FIDELITY ADV NEW MKTS INC Z P 2023-02-28 2023-03-24 156 157 -1 -1 163.428 PGIM HIGH YIELD R6 P 2022-08-31 2023-03-28 742 768 -26 -26 100.841 PGIM HIGH YIELD R6 P 2022-09-30 2023-03-28 458 451 7 7 166.621 PGIM HIGH YIELD R6 P 2022-10-31 2023-03-28 756 756 167.234 PGIM HIGH YIELD R6 P 2022-11-30 2023-03-28 759 771 -12 -12 65.865 PGIM HIGH YIELD R6 P 2022-12-22 2023-03-28 299 303 -4 -4 179.872 PGIM HIGH YIELD R6 P 2022-12-30 2023-03-28 817 817 173.43 PGIM HIGH YIELD R6 P 2023-01-31 2023-03-28 787 810 -23 -23 161.761 PGIM HIGH YIELD R6 P 2023-02-28 2023-03-28 734 739 -5 -5 190.033 PIMCO COMM REAL RET STRAT INST P 2022-09-08 2023-05-16 2450 3176 -726 -726 177.019 PIMCO COMM REAL RET STRAT INST P 2022-12-27 2023-05-16 2282 2608 -326 -326 99.247 PIMCO COMM REAL RET STRAT INST P 2023-03-09 2023-05-16 1279 1295 -16 -16 38.786 PIMCO TOTAL RETURN INST P 2022-08-31 2023-05-16 334 346 -12 -12 30.4 PIMCO TOTAL RETURN INST P 2022-09-30 2023-05-16 261 258 3 3 39.97 PIMCO TOTAL RETURN INST P 2022-10-31 2023-05-16 344 333 11 11 41.881 PIMCO TOTAL RETURN INST P 2022-11-30 2023-05-16 360 361 -1 -1 195.216 PIMCO TOTAL RETURN INST P 2022-12-27 2023-05-16 1679 1653 26 26 62.435 PIMCO TOTAL RETURN INST P 2022-12-30 2023-05-16 537 528 9 9 36.629 PIMCO TOTAL RETURN INST P 2023-01-31 2023-05-16 315 320 -5 -5 48.896 PIMCO TOTAL RETURN INST P 2023-02-28 2023-05-16 421 415 6 6 51.554 PIMCO TOTAL RETURN INST P 2023-03-31 2023-05-16 443 445 -2 -2 53.293 PIMCO TOTAL RETURN INST P 2023-04-28 2023-05-16 458 462 -4 -4 79.314 T.ROWE PRICE OVERSEAS STK I P 2022-12-14 2023-05-16 949 896 53 53 2.533 T.ROWE PRICE OVERSEAS STK I P 2022-12-14 2023-05-16 30 29 1 1 568.209 TCW EMERG MKTS INCOME P P 2022-04-27 2023-03-28 3443 3802 -359 -359 50.937 TCW EMERG MKTS INCOME P P 2022-08-31 2023-03-28 309 314 -5 -5 51.291 TCW EMERG MKTS INCOME P P 2022-09-30 2023-03-28 311 291 20 20 49.367 TCW EMERG MKTS INCOME P P 2022-11-01 2023-03-28 299 281 18 18 50.283 TCW EMERG MKTS INCOME P P 2022-11-30 2023-03-28 305 305 51.172 TCW EMERG MKTS INCOME P P 2022-12-28 2023-03-28 310 310 56.471 TCW EMERG MKTS INCOME P P 2023-01-31 2023-03-28 342 354 -12 -12 55.939 TCW EMERG MKTS INCOME P P 2023-02-28 2023-03-28 339 341 -2 -2 10.988 TOUCHSTONE MID CAP R6 P 2022-12-09 2023-05-17 497 467 30 30 4.175 TOUCHSTONE MID CAP R6 P 2022-12-28 2023-05-17 189 171 18 18 35 ADYEN N V UNSPONSRED ADR P 2022-11-14 2023-09-18 250 559 -309 -309 7 AMAZON COM INC P 2022-09-15 2023-02-02 775 889 -114 -114 1 BLOCK INC CL A P 2022-09-19 2023-09-18 51 63 -12 -12 1 DANAHER CORPORATION P 2022-09-15 2023-06-09 236 286 -50 -50 1 DANAHER CORPORATION P 2022-09-15 2023-06-09 236 286 -50 -50 1.667 GE HEALTHCARE TECHNOLOGIES INC P 2022-09-15 2023-01-09 97 73 24 24 0.333 GE HEALTHCARE TECHNOLOGIES INC P 2022-09-22 2023-01-09 19 14 5 5 0.667 GE HEALTHCARE TECHNOLOGIES INC P 2022-09-15 2023-01-04 39 29 10 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