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PINTEREST INC CL A 2023-04-24 2024-04-19 162 138 24 24 14. RINGCENTRAL INC CL A 2023-04-24 2024-04-19 410 400 10 10 77. ROCHE HLDG LTD SPONSORED ADR 2023-04-24 2024-04-19 2341 3057 -716 -716 17. SALESFORCE INC 2020-06-23 2024-04-19 4590 3218 1372 1372 118. SCHLUMBERGER LTD 2021-11-04 2024-04-19 5881 3907 1974 1974 55. SUNRUN INC COM 2023-04-24 2024-04-19 559 1198 -639 -639 22. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-21 2024-04-19 2827 1102 1725 1725 5. THERMO ELECTRON CORP. 2019-08-12 2024-04-19 2722 1361 1361 1361 47. TYSON FOODS 2023-04-24 2024-04-19 2816 2854 -38 -38 35. UNITED AIRLINES HOLDINGS, INC. 2023-04-24 2024-04-19 1802 1539 263 263 7. UNITEDHEALTH GROUP INC 2019-10-21 2024-04-19 3506 1709 1797 1797 1248.382 VANGUARD EQUITY INCOME FUND ADM #565 2023-04-25 2024-04-19 108409 103728 4681 4681 12. VEEVA SYS INC CL A COM 2023-04-24 2024-04-19 2378 2241 137 137 23. VENTAS INC COM 2023-11-20 2024-04-19 987 1025 -38 -38 34. 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CARMAX INC COM 2023-04-24 2024-09-05 404 344 60 60 8. CITIGROUP INC 2023-11-20 2024-09-05 484 364 120 120 5. COMERICA INS 2023-07-11 2024-09-05 275 231 44 44 83. DIAMONDBACK ENERGY INC COM 2023-04-24 2024-09-05 15282 11934 3348 3348 16.923 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-07-11 2024-09-05 647 577 70 70 192. DUPONT DE NEMOURS INC COM 2023-04-24 2024-09-05 15579 13688 1891 1891 5. EOG RESOURCES INC 2023-04-24 2024-09-05 607 598 9 9 5. EDWARDS LIFESCIENCES CORP COM 2023-04-24 2024-09-05 328 443 -115 -115 14. META PLATFORM, INC. 2023-04-24 2024-09-05 7207 2980 4227 4227 10. INTEL CORP 2023-04-24 2024-09-05 193 297 -104 -104 32. ISHARES S&P 100 ETF 2024-04-19 2024-09-05 8441 7509 932 932 1000. ISHARES S&P 100 ETF 2023-07-11 2024-09-05 263779 205590 58189 58189 16.226 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-04-25 2024-09-05 2408 2063 345 345 8. KLA TENCOR CORP 2020-05-07 2024-09-05 5815 1313 4502 4502 5. MICROSOFT CORP 2010-06-23 2024-09-05 2036 129 1907 1907 12. NISOURCE INC COM 2023-11-20 2024-09-05 400 313 87 87 145.298 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-19 2024-09-05 3724 3399 325 325 138. PINTEREST INC CL A 2023-04-24 2024-09-05 4246 3820 426 426 5. ROCHE HLDG LTD SPONSORED ADR 2023-04-24 2024-09-05 203 199 4 4 5. SCHLUMBERGER LTD 2021-11-04 2024-09-05 206 166 40 40 15. SUNRUN INC COM 2023-04-24 2024-09-05 289 327 -38 -38 5. TYSON FOODS 2023-04-24 2024-09-05 325 304 21 21 45.621 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-04-19 2024-09-05 3959 3683 276 276 5. UNITED AIRLINES HOLDINGS, INC. 2023-04-24 2024-09-05 226 220 6 6 5. VENTAS INC COM 2023-11-20 2024-09-05 313 222 91 91 32.997 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-07-11 2024-09-05 1678 1394 284 284 28. WARNER BROS DISCOVERY INC SERIES A COM 2023-04-24 2024-09-05 207 375 -168 -168 114. WELLS FARGO & CO NEW 2023-04-24 2024-09-05 6450 4484 1966 1966 5. APTIV PLC 2023-07-11 2024-09-05 354 553 -199 -199 150. SVB FINL GROUP 2015-12-08 2024-11-12 18584 -18584 -18584 5. RINGCENTRAL INC CL A 2024-09-05 2024-12-20 187 145 42 42 49. RINGCENTRAL INC CL A 2023-04-24 2024-12-20 1832 1399 433 433 121. 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