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MARJORIE R LINDSEY CHARITABLE FOUNDATION TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MARJORIE R LINDSEY CHARITABLE FOUNDATION TR (EIN 26-6906657)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202641329349102884
Schema version
2025v4.1
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)
Return2026-05-12T13:01:15-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN266906657EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARJORIE LINDSEY CHARITABLE TRUST UADBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARJBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-12SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,478,113FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,417,900DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,114,005DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,736,843NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,983,873GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,736,843CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,386OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,046OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,159,129TotalRevAndExpnssAmt
Total Net Invst Incm$6,851,894TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$330,996CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$198,598CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$132,398CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$93,905TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,666TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$182OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$182OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$425,083TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$201,446TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$132,398TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,141,673ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,141,673ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,566,756TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$201,446TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,274,071TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$407,627ExcessRevenueOverExpensesAmt
Net Investment Income$6,650,448NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$68,670CashBOYAmt
Cash EOY$37,337CashEOYAmt
Cash EOYFMV$37,337CashEOYFMVAmt
Sav And Temp Cash Invst BOY$440,339SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,224,354SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,224,354SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$7,695,238USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,437,296USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,451,896USGovtObligationsEOYFMVAmt
Corporate Stock BOY$23,212,761CorporateStockBOYAmt
Corporate Stock EOY$21,431,973CorporateStockEOYAmt
Corporate Stock EOYFMV$34,272,922CorporateStockEOYFMVAmt
Corporate Bonds EOY$7,407,360CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,385,741CorporateBondsEOYFMVAmt
Other Investments BOY$10,375,609OtherInvestmentsBOYAmt
Other Investments EOY$9,689,390OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,105,863OtherInvestmentsEOYFMVAmt
Total Assets BOY$41,792,617TotalAssetsBOYAmt
Total Assets EOY$41,227,710TotalAssetsEOYAmt
Total Assets EOYFMV$56,478,113TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$41,792,617CapitalStockBOYAmt
Capital Stock EOY$41,227,710CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$41,792,617TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$41,227,710TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$41,792,617TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$41,227,710TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,792,617TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$407,627ExcessRevenueOverExpensesAmt
Other Increases$8,457OtherIncreasesAmt
Subtotal$41,393,447SubtotalAmt
Other Decreases$165,737OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$41,227,710TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4990 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
76. NATERA INC SHS2023-09-212025-01-08$12,961$3,614$9,347$9,347
12. NATERA INC SHS2023-08-092025-01-08$2,046$628$1,418$1,418
3. BLACKROCK INC REG SHS2022-10-242025-01-10$2,876$1,823$1,053$1,053
6. BLACKROCK INC REG SHS2022-10-212025-01-10$5,753$3,531$2,222$2,222
164. CSX CORP2022-08-042025-01-10$5,233$5,387-$154-$154
134. CSX CORP2022-08-052025-01-10$4,275$4,411-$136-$136
161. INTERPUBLIC GROUP COS INC2023-06-062025-01-10$4,334$6,142-$1,808-$1,808
10. INTERPUBLIC GROUP COS INC2023-06-072025-01-10$269$395-$126-$126
57. KRAFT (THE) HEINZ CO SHS2023-02-082025-01-10$1,639$2,245-$606-$606
213. KRAFT (THE) HEINZ CO SHS2023-05-122025-01-10$6,125$8,651-$2,526-$2,526
37. KRAFT (THE) HEINZ CO SHS2023-05-172025-01-10$1,064$1,437-$373-$373
57. KRAFT (THE) HEINZ CO SHS2023-02-072025-01-10$1,639$2,245-$606-$606
1. AGILYSYS INC2024-06-062025-01-13$126$92$34$34
37. AGILYSYS INC2024-06-042025-01-13$4,669$3,446$1,223$1,223
2. AGILYSYS INC2024-06-032025-01-13$252$189$63$63
48. CSX CORP2022-08-052025-01-13$1,528$1,580-$52-$52
487. CSX CORP2022-08-082025-01-13$15,502$16,061-$559-$559
123. CSX CORP2022-08-092025-01-13$3,915$4,031-$116-$116
61. CSX CORP2022-08-102025-01-13$1,942$2,070-$128-$128
36. GLAUKOS CORP SHS2023-03-162025-01-13$5,511$1,816$3,695$3,695
156. INTERPUBLIC GROUP COS INC2023-06-092025-01-13$4,181$6,180-$1,999-$1,999
75. INTERPUBLIC GROUP COS INC2023-06-082025-01-13$2,010$2,976-$966-$966
68. INTERPUBLIC GROUP COS INC2023-06-072025-01-13$1,823$2,689-$866-$866
55. KRAFT (THE) HEINZ CO SHS2023-06-222025-01-13$1,588$1,982-$394-$394
200. KRAFT (THE) HEINZ CO SHS2023-06-232025-01-13$5,776$7,203-$1,427-$1,427
367. KRAFT (THE) HEINZ CO SHS2023-05-172025-01-13$10,598$14,257-$3,659-$3,659
26. KRAFT (THE) HEINZ CO SHS2023-05-172025-01-13$751$1,010-$259-$259
49. NATERA INC SHS2023-09-212025-01-13$8,311$2,330$5,981$5,981
27. AGILYSYS INC2024-06-062025-01-14$3,474$2,488$986$986
220. CSX CORP2022-08-102025-01-14$7,062$7,464-$402-$402
8. CSX CORP2023-03-312025-01-14$257$239$18$18
227. CSX CORP2022-08-112025-01-14$7,286$7,842-$556-$556
10. GLAUKOS CORP SHS2023-05-082025-01-14$1,510$571$939$939
23. GLAUKOS CORP SHS2023-03-162025-01-14$3,474$1,160$2,314$2,314
135. INTERPUBLIC GROUP COS INC2023-06-122025-01-14$3,690$5,350-$1,660-$1,660
26. INTERPUBLIC GROUP COS INC2023-06-092025-01-14$711$1,030-$319-$319
105. INTERPUBLIC GROUP COS INC2023-06-132025-01-14$2,870$4,210-$1,340-$1,340
26. INTERPUBLIC GROUP COS INC2023-06-142025-01-14$711$1,058-$347-$347
53. KRAFT (THE) HEINZ CO SHS2023-07-202025-01-14$1,521$1,925-$404-$404
96. KRAFT (THE) HEINZ CO SHS2023-07-192025-01-14$2,756$3,460-$704-$704
37. KRAFT (THE) HEINZ CO SHS2023-07-182025-01-14$1,062$1,313-$251-$251
23. KRAFT (THE) HEINZ CO SHS2023-06-232025-01-14$660$828-$168-$168
92. KRAFT (THE) HEINZ CO SHS2024-08-012025-01-14$2,641$3,230-$589-$589
109. KRAFT (THE) HEINZ CO SHS2024-02-122025-01-14$3,129$3,938-$809-$809
63. CSX CORP2023-10-022025-01-15$2,050$1,915$135$135
59. CSX CORP2023-03-312025-01-15$1,920$1,762$158$158
110. CSX CORP2023-09-292025-01-15$3,580$3,407$173$173
30. INTERPUBLIC GROUP COS INC2023-07-282025-01-15$833$999-$166-$166
51. INTERPUBLIC GROUP COS INC2023-06-142025-01-15$1,417$2,075-$658-$658
141. INTERPUBLIC GROUP COS INC2023-07-272025-01-15$3,917$4,710-$793-$793
190. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-15$5,449$6,837-$1,388-$1,388
50. KRAFT (THE) HEINZ CO SHS2024-08-052025-01-15$1,434$1,773-$339-$339
28. KRAFT (THE) HEINZ CO SHS2024-08-012025-01-15$803$983-$180-$180
227. CSX CORP2023-10-022025-01-16$7,380$6,901$479$479
232. CSX CORP2023-10-032025-01-16$7,542$7,136$406$406
45. CSX CORP2023-10-042025-01-16$1,463$1,387$76$76
149. CSX CORP2024-02-122025-01-16$4,844$5,462-$618-$618
20. INTERPUBLIC GROUP COS INC2023-08-012025-01-16$559$678-$119-$119
85. INTERPUBLIC GROUP COS INC2023-07-282025-01-16$2,376$2,830-$454-$454
121. INTERPUBLIC GROUP COS INC2023-07-312025-01-16$3,382$4,127-$745-$745
88. APPLE INC COM2020-09-022025-01-17$20,350$11,666$8,684$8,684
125. APPLE INC COM2016-01-132025-01-17$28,906$3,127$25,779$25,779
47. CASELLA WASTE SYS INC A2021-09-212025-01-17$5,246$3,639$1,607$1,607
100. INTERPUBLIC GROUP COS INC2023-08-012025-01-17$2,806$3,391-$585-$585
151. INTERPUBLIC GROUP COS INC2023-08-022025-01-17$4,237$5,099-$862-$862
21. J P MORGAN CHASE & CO COM2022-02-072025-01-17$5,329$3,178$2,151$2,151
2. LILLY ELI & CO2023-03-082025-01-17$1,495$621$874$874
4. MICRON TECHNOLOGY INC2024-10-112025-01-17$415$425-$10-$10
247. MICRON TECHNOLOGY INC2024-07-122025-01-17$25,629$32,858-$7,229-$7,229
32. MICRON TECHNOLOGY INC2024-10-092025-01-17$3,320$3,233$87$87
99. PRINCIPAL FINL GROUP INC COM2022-05-052025-01-17$8,091$7,073$1,018$1,018
86. SEMTECH CORP COM2024-04-182025-01-17$6,445$2,824$3,621$3,621
49. VANGUARD ENERGY ETF FDS2023-07-272025-01-17$6,507$5,877$630$630
256. VANGUARD SMALL CAP2024-08-092025-01-17$63,769$56,206$7,563$7,563
84. SEAGATE TECH HLDGS PUB LTD CO2024-04-182025-01-17$8,149$7,083$1,066$1,066
12. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-01-17$1,164$1,002$162$162
389. SEAGATE TECH HLDGS PUB LTD CO2024-04-172025-01-17$37,739$32,947$4,792$4,792
30. INTERPUBLIC GROUP COS INC2023-08-022025-01-21$848$1,013-$165-$165
25. INTERPUBLIC GROUP COS INC2023-08-032025-01-21$707$840-$133-$133
131. INTERPUBLIC GROUP COS INC2023-08-172025-01-21$3,704$4,233-$529-$529
62. KENVUE INC2023-10-022025-01-21$1,289$1,258$31$31
154. KENVUE INC2023-10-032025-01-21$3,203$3,098$105$105
25. MCDONALDS CORP2022-11-082025-01-21$7,007$6,959$48$48
11. MCDONALDS CORP2022-11-092025-01-21$3,083$3,066$17$17
103. PRINCIPAL FINL GROUP INC COM2022-05-052025-01-21$8,505$7,359$1,146$1,146
6. TESLA INC2024-04-232025-01-21$2,518$867$1,651$1,651
22. TESLA INC2023-11-152025-01-21$9,233$5,338$3,895$3,895
27. ZOETIS INC2023-11-092025-01-21$4,509$4,642-$133-$133
19. ZOETIS INC2022-11-182025-01-21$3,173$2,759$414$414
1. ZOETIS INC2023-02-092025-01-21$167$162$5$5
7. ZOETIS INC2023-02-092025-01-21$1,169$1,136$33$33
35. ZOETIS INC2022-11-172025-01-21$5,845$5,036$809$809
43. INTERPUBLIC GROUP COS INC2024-02-122025-01-22$1,205$1,362-$157-$157
63. INTERPUBLIC GROUP COS INC2023-08-172025-01-22$1,765$2,036-$271-$271
91. KENVUE INC2023-10-032025-01-22$1,887$1,831$56$56
121. KENVUE INC2023-10-042025-01-22$2,510$2,385$125$125
153. PRINCIPAL FINL GROUP INC COM2022-05-052025-01-22$12,514$10,931$1,583$1,583
40. SEMTECH CORP COM2024-04-182025-01-22$3,105$1,313$1,792$1,792
128. KENVUE INC2023-10-042025-01-23$2,650$2,523$127$127
68. KENVUE INC2023-10-052025-01-23$1,408$1,343$65$65
121. PRINCIPAL FINL GROUP INC COM2022-05-052025-01-23$9,906$8,645$1,261$1,261
163. APPLE INC COM2020-09-022025-01-24$36,387$21,609$14,778$14,778
67. APPLE INC COM2020-09-022025-01-24$14,954$8,882$6,072$6,072
14. INTUITIVE SURGICAL INC2020-09-022025-01-24$8,138$3,472$4,666$4,666
4. INTUITIVE SURGICAL INC2020-08-212025-01-24$2,325$923$1,402$1,402
100. KENVUE INC2023-10-052025-01-24$2,079$1,975$104$104
13. MICROSOFT CORP2021-07-072025-01-24$5,771$3,633$2,138$2,138
81. NVIDIA CORP COM2023-01-312025-01-24$11,838$1,575$10,263$10,263
57. PRINCIPAL FINL GROUP INC COM2022-05-132025-01-24$4,674$3,982$692$692
34. PRINCIPAL FINL GROUP INC COM2022-05-052025-01-24$2,788$2,429$359$359
36. T-MOBILE US INC SHS2022-09-142025-01-24$7,822$5,093$2,729$2,729
27. TESLA INC2024-04-302025-01-24$11,176$5,011$6,165$6,165
12. TESLA INC2024-04-232025-01-24$4,967$1,733$3,234$3,234
20. VERTIV HLDG CO2024-06-132025-01-24$2,978$1,866$1,112$1,112
101. VERTIV HLDG CO2024-06-132025-01-24$15,114$9,421$5,693$5,693
22. KENVUE INC2023-10-062025-01-27$467$429$38$38
68. KENVUE INC2023-10-052025-01-27$1,443$1,343$100$100
8. PRINCIPAL FINL GROUP INC COM2022-05-182025-01-27$657$573$84$84
8. PRINCIPAL FINL GROUP INC COM2022-05-132025-01-27$657$559$98$98
36. PRINCIPAL FINL GROUP INC COM2022-05-172025-01-27$2,958$2,613$345$345
60. PRINCIPAL FINL GROUP INC COM2022-05-162025-01-27$4,930$4,196$734$734
25. GLAUKOS CORP SHS2023-05-082025-01-29$3,959$1,426$2,533$2,533
34. SAVERS VALUE VILLAGE INC REG SHS2024-02-122025-01-29$374$690-$316-$316
196. SAVERS VALUE VILLAGE INC REG SHS2024-01-192025-01-29$2,159$3,370-$1,211-$1,211
176. SAVERS VALUE VILLAGE INC REG SHS2024-01-102025-01-29$1,938$3,133-$1,195-$1,195
60. SAVERS VALUE VILLAGE INC REG SHS2023-12-132025-01-29$661$967-$306-$306
24. NATERA INC SHS2023-09-212025-01-31$4,277$1,141$3,136$3,136
15. NATERA INC SHS2023-11-142025-01-31$2,673$776$1,897$1,897
88. PAR TECHNLGY CRP$.02 DEL2024-09-132025-01-31$6,366$4,992$1,374$1,374
170. ACADIA PHARMACEUTICALS INC2021-11-162025-02-03$3,128$3,443-$315-$315
42. ACADIA PHARMACEUTICALS INC2021-11-162025-02-03$773$851-$78-$78
38. AMAZON COM INC2022-02-072025-02-03$8,921$6,146$2,775$2,775
64. APPLE INC COM2020-09-022025-02-03$14,589$8,484$6,105$6,105
5. APPLOVIN CORP COM2024-04-242025-02-03$1,766$348$1,418$1,418
37. DELL TECHNOLOGIES INC REG SHS CL C2024-04-012025-02-03$3,674$4,366-$692-$692
34. DELL TECHNOLOGIES INC REG SHS CL C2024-06-112025-02-03$3,376$4,539-$1,163-$1,163
7. EQUIFAX INC2024-05-142025-02-03$1,865$1,734$131$131
11. EQUIFAX INC2024-05-152025-02-03$2,930$2,779$151$151
8. EQUIFAX INC2024-05-162025-02-03$2,131$2,003$128$128
2. EQUIFAX INC2024-05-172025-02-03$533$497$36$36
12. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-02-03$8,309$3,679$4,630$4,630
1. LILLY ELI & CO2023-03-082025-02-03$806$311$495$495
6. LILLY ELI & CO2023-03-102025-02-03$4,836$1,937$2,899$2,899
21. MICROSOFT CORP2021-07-072025-02-03$8,616$5,868$2,748$2,748
4. MONGODB INC CL A2024-04-082025-02-03$1,058$1,448-$390-$390
5. MONGODB INC CL A2024-04-052025-02-03$1,323$1,778-$455-$455
3. MONGODB INC CL A2023-12-042025-02-03$794$1,271-$477-$477
2. MONGODB INC CL A2024-06-112025-02-03$529$452$77$77
6. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-092025-02-03$1,109$853$256$256
41. VERTIV HLDG CO2024-06-132025-02-03$4,419$3,824$595$595
4. VERTIV HLDG CO2024-06-142025-02-03$431$373$58$58
60. IRHYTHM HOLDINGS INC2023-11-072025-02-06$6,623$4,976$1,647$1,647
57. IRHYTHM HOLDINGS INC2023-11-202025-02-06$6,291$4,818$1,473$1,473
15043.817 AMG YACKTMAN FUND CLASS I2020-04-092025-02-07$340,291$259,807$80,484$80,484
250. AGILENT TECHNOLOGIES INC1900-01-012025-02-07$36,649$9,203$27,446$27,446
500. BLACKSTONE INC2016-08-122025-02-07$85,980$9,607$76,373$76,373
1975. BRISTOL MYERS SQUIBB CO COM2016-08-122025-02-07$112,656$120,929-$8,273-$8,273
525. BRISTOL MYERS SQUIBB CO COM2019-03-062025-02-07$29,946$27,835$2,111$2,111
1000. CSX CORP2013-08-052025-02-07$32,569$8,677$23,892$23,892
500. CLOROX CO2020-12-032025-02-07$73,649$101,434-$27,785-$27,785
500. CLOROX CO2021-01-202025-02-07$73,649$98,567-$24,918-$24,918
5000. FIRST EAGLE GOLD FUND CL I2021-12-142025-02-07$154,650$111,950$42,700$42,700
500. GILEAD SCIENCES INC2017-01-242025-02-07$48,830$35,038$13,792$13,792
2500. HARTFORD FINANCIAL SVCS GRP1900-01-012025-02-07$283,146$2,520$280,626$280,626
500. LILLY ELI & CO2016-06-162025-02-07$439,033$36,898$402,135$402,135
802. SANOFI SPONSORED ADR2010-05-052025-02-07$42,713$26,296$16,417$16,417
479. SANOFI SPONSORED ADR2010-11-302025-02-07$25,511$14,577$10,934$10,934
219. SANOFI SPONSORED ADR2010-05-042025-02-07$11,664$7,273$4,391$4,391
2000. VERIZON COMMUNICATIONS2023-01-182025-02-07$79,698$80,900-$1,202-$1,202
1000. MEDTRONIC PLC SHS2019-04-122025-02-07$90,357$86,675$3,682$3,682
16. MEDTRONIC PLC SHS2019-11-082025-02-07$1,446$1,712-$266-$266
984. MEDTRONIC PLC SHS2019-11-082025-02-07$88,912$105,302-$16,390-$16,390
2. BLACKROCK INC REG SHS2022-10-262025-02-10$1,970$1,275$695$695
4. BLACKROCK INC REG SHS2022-10-242025-02-10$3,941$2,431$1,510$1,510
14. BLACKROCK INC REG SHS2022-10-252025-02-10$13,792$8,786$5,006$5,006
497. COMCAST CORP NEW CL A COM2022-11-142025-02-10$17,180$17,109$71$71
43. DIGITAL RLTY TR INC REITS2023-06-282025-02-10$7,168$4,692$2,476$2,476
5. DIGITAL RLTY TR INC REITS2023-06-282025-02-10$833$546$287$287
201. J P MORGAN CHASE & CO COM2022-02-072025-02-10$54,601$30,414$24,187$24,187
453. KINDER MORGAN INC. DEL2020-11-192025-02-10$12,256$5,212$7,044$7,044
2. SYNCHRONY FINL COM2023-05-222025-02-10$131$60$71$71
60. SYNCHRONY FINL COM2024-02-122025-02-10$3,937$2,848$1,089$1,089
5. SYNCHRONY FINL COM2024-02-122025-02-10$328$238$90$90
80. SYNCHRONY FINL COM2023-05-232025-02-10$5,249$2,467$2,782$2,782
143. VERTEX INC REG SHS CL A2023-08-222025-02-10$8,083$3,174$4,909$4,909
30. VERTEX INC REG SHS CL A2023-09-202025-02-10$1,696$635$1,061$1,061
191. WELLS FARGO COMPANY2024-12-022025-02-10$15,067$14,367$700$700
197. WILLIAMS COS INC DEL COM2022-02-072025-02-10$11,118$5,833$5,285$5,285
7. BLACKROCK INC REG SHS2022-10-262025-02-11$6,849$4,461$2,388$2,388
89. COMCAST CORP NEW CL A COM2023-06-222025-02-11$3,122$3,598-$476-$476
80. COMCAST CORP NEW CL A COM2022-11-142025-02-11$2,807$2,754$53$53
19. COMCAST CORP NEW CL A COM2022-11-232025-02-11$667$672-$5-$5
333. COMCAST CORP NEW CL A COM2023-05-122025-02-11$11,683$13,402-$1,719-$1,719
251. COMCAST CORP NEW CL A COM2023-05-112025-02-11$8,806$10,112-$1,306-$1,306
203. COMCAST CORP NEW CL A COM2022-11-222025-02-11$7,122$7,072$50$50
251. COMCAST CORP NEW CL A COM2022-11-252025-02-11$8,806$8,971-$165-$165
99. COMCAST CORP NEW CL A COM2022-11-282025-02-11$3,473$3,512-$39-$39
1. COMCAST CORP NEW CL A COM2024-02-122025-02-11$35$43-$8-$8
6. DIGITAL RLTY TR INC REITS2023-06-282025-02-11$992$655$337$337
48. DIGITAL RLTY TR INC REITS2023-06-292025-02-11$7,936$5,308$2,628$2,628
34. DIGITAL RLTY TR INC REITS2023-06-302025-02-11$5,621$3,847$1,774$1,774
531. KINDER MORGAN INC. DEL2020-11-192025-02-11$14,165$6,109$8,056$8,056
6. SPS COMM INC2021-12-142025-02-11$905$841$64$64
24. SPS COMM INC2021-10-292025-02-11$3,621$3,652-$31-$31
13. SPS COMM INC2021-10-292025-02-11$1,961$1,978-$17-$17
104. SYNCHRONY FINL COM2023-05-232025-02-11$6,809$3,208$3,601$3,601
14. TANDEM DIABETES CARE INC REG SHS2024-02-122025-02-11$465$337$128$128
63. TANDEM DIABETES CARE INC REG SHS2023-03-282025-02-11$2,092$2,522-$430-$430
85. TANDEM DIABETES CARE INC REG SHS2023-07-212025-02-11$2,823$2,796$27$27
109. TANDEM DIABETES CARE INC REG SHS2024-03-072025-02-11$3,619$3,255$364$364
81. UPSTART HLDGS INC2024-02-222025-02-11$5,484$1,985$3,499$3,499
7. UPSTART HLDGS INC2023-09-082025-02-11$474$218$256$256
54. VERTEX INC REG SHS CL A2023-09-202025-02-11$2,856$1,143$1,713$1,713
25. VERTEX INC REG SHS CL A2023-09-212025-02-11$1,322$535$787$787
44. WILLIAMS COS INC DEL COM2022-02-072025-02-11$2,430$1,303$1,127$1,127
145. WILLIAMS COS INC DEL COM2022-02-072025-02-11$8,009$4,293$3,716$3,716
235. KINDER MORGAN INC. DEL2020-11-192025-02-12$6,212$2,704$3,508$3,508
75. KINDER MORGAN INC. DEL2020-11-202025-02-12$1,983$880$1,103$1,103
224. KRATOS DEFNS & SEC SOLTN NEW2020-11-032025-02-12$6,973$4,476$2,497$2,497
80. SYNCHRONY FINL COM2023-05-242025-02-12$5,116$2,407$2,709$2,709
58. SYNCHRONY FINL COM2023-05-232025-02-12$3,709$1,789$1,920$1,920
6. WILLIAMS COS INC DEL COM2022-02-072025-02-12$328$178$150$150
34. WILLIAMS COS INC DEL COM2022-05-042025-02-12$1,861$1,202$659$659
321. KINDER MORGAN INC. DEL2020-11-202025-02-13$8,473$3,766$4,707$4,707
75. SPROUT SOCIAL INC REG SHS CL A2023-07-142025-02-13$2,332$4,194-$1,862-$1,862
25. SPROUT SOCIAL INC REG SHS CL A2023-07-072025-02-13$777$1,189-$412-$412
4. SPROUT SOCIAL INC REG SHS CL A2023-07-072025-02-13$124$190-$66-$66
47. UPSTART HLDGS INC2024-08-202025-02-13$4,072$1,794$2,278$2,278
189. UPSTART HLDGS INC2024-08-192025-02-13$16,375$7,592$8,783$8,783
89. UPSTART HLDGS INC2024-02-222025-02-13$7,711$2,181$5,530$5,530
22. ABBVIE INC SHS2024-10-252025-02-14$4,279$4,161$118$118
8. AGNICO EAGLE MINES LTD COM2024-04-172025-02-14$774$500$274$274
9. ALPHABET INC SHS CL A2022-02-072025-02-14$1,661$1,285$376$376
23. ALPHABET INC SHS CL A2022-02-072025-02-14$4,246$3,283$963$963
8. AMAZON COM INC2022-02-072025-02-14$1,829$1,294$535$535
15. AMAZON COM INC2022-02-072025-02-14$3,429$2,426$1,003$1,003
19. AMAZON COM INC2022-02-072025-02-14$4,343$3,073$1,270$1,270
5. AMERICAN EXPRESS CO2022-10-212025-02-14$1,549$676$873$873
11. AMERISOURCEBERGEN CORP COM2024-04-162025-02-14$2,695$2,621$74$74
10. AMPHENOL CORP NEW CL A2023-12-052025-02-14$691$456$235$235
49. AMPHENOL CORP NEW CL A2023-12-062025-02-14$3,387$2,259$1,128$1,128
36. APPLE INC COM2020-09-022025-02-14$8,772$4,773$3,999$3,999
63. APPLE INC COM2020-09-022025-02-14$15,350$8,352$6,998$6,998
36. APPLE INC COM2020-09-022025-02-14$8,772$4,773$3,999$3,999
4. APPLOVIN CORP COM2024-04-242025-02-14$1,949$278$1,671$1,671
3. BOEING CO2025-02-032025-02-14$553$528$25$25
16. BOSTON SCIENTIFIC CORP COM2023-02-232025-02-14$1,703$749$954$954
61. BOSTON SCIENTIFIC CORP COM2023-02-242025-02-14$6,491$2,859$3,632$3,632
3. BROADCOM INC2022-12-222025-02-14$699$165$534$534
7. BROADCOM INC2022-12-222025-02-14$1,631$385$1,246$1,246
1. BROADCOM INC2022-12-222025-02-14$233$55$178$178
5. CATERPILLAR INC2023-07-182025-02-14$1,765$1,312$453$453
6. CHENIERE ENERGY2022-05-052025-02-14$1,288$864$424$424
14. CONOCOPHILLIPS COM2022-02-072025-02-14$1,359$1,286$73$73
1. COSTCO WHSL CORP NEW COM2022-02-072025-02-14$1,073$519$554$554
3. COSTCO WHSL CORP NEW COM2022-02-072025-02-14$3,218$1,556$1,662$1,662
1. DATADOG INC REG SHS CL A2023-09-282025-02-14$131$88$43$43
36. ENTERGY CORP NEW COM2024-09-132025-02-14$3,005$2,273$732$732
5. ENTERGY CORP NEW COM2024-09-162025-02-14$417$321$96$96
1. EQUIFAX INC2024-05-172025-02-14$250$248$2$2
10. EXXON MOBIL CORPORATION2022-02-072025-02-14$1,088$822$266$266
10. EXXON MOBIL CORPORATION2022-02-072025-02-14$1,088$822$266$266
5. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-02-14$3,675$1,533$2,142$2,142
5. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-02-14$3,675$1,533$2,142$2,142
66. FIFTH THIRD BANCORP COM2024-01-262025-02-14$2,893$2,342$551$551
2. GE VERNOVA INC2024-10-092025-02-14$731$533$198$198
41. HP INC2023-12-072025-02-14$1,378$1,202$176$176
19. HILTON WORLDWIDE HOLDINGS INC REG2022-02-072025-02-14$5,056$2,792$2,264$2,264
1. HOME DEPOT INC2022-11-222025-02-14$411$324$87$87
12. HOME DEPOT INC2022-11-222025-02-14$4,931$3,893$1,038$1,038
6. HONEYWELL INTERNATIONAL INC2022-04-012025-02-14$1,218$1,172$46$46
12. HOWMET AEROSPACE INC ISSUED2024-01-262025-02-14$1,585$664$921$921
23. HOWMET AEROSPACE INC ISSUED2024-01-252025-02-14$3,037$1,275$1,762$1,762
9. INTERACTIVE BROKERS GROU INC2024-11-152025-02-14$2,109$1,612$497$497
13. INTERCONTINENTAL EXCHANGE INC2024-07-222025-02-14$2,186$1,937$249$249
9. INTERNATIONAL BUSINESS MACHS2023-08-012025-02-14$2,342$1,287$1,055$1,055
2. INTUITIVE SURGICAL INC2020-09-022025-02-14$1,191$496$695$695
13. J P MORGAN CHASE & CO COM2022-02-072025-02-14$3,611$1,967$1,644$1,644
6. J P MORGAN CHASE & CO COM2022-02-072025-02-14$1,667$908$759$759
5. LIVE NATION COM STK2025-01-212025-02-14$764$693$71$71
6. LOWES COS INC2023-12-152025-02-14$1,516$1,354$162$162
2. MARTIN MARIETTA MATERIALS INC CO2024-03-042025-02-14$1,059$1,204-$145-$145
1. MARTIN MARIETTA MATERIALS INC CO2024-03-052025-02-14$529$604-$75-$75
9. MARVELL TECH INC2025-01-242025-02-14$952$1,130-$178-$178
2. MASTERCARD INC2020-09-022025-02-14$1,134$719$415$415
1. MASTERCARD INC2023-01-232025-02-14$567$380$187$187
3. MCDONALDS CORP2022-11-092025-02-14$927$836$91$91
5. MCDONALDS CORP2022-11-092025-02-14$1,545$1,394$151$151
23. MICROSOFT CORP2021-07-072025-02-14$9,382$6,427$2,955$2,955
14. MICROSOFT CORP2021-07-072025-02-14$5,711$3,912$1,799$1,799
11. MICROSOFT CORP2021-07-072025-02-14$4,487$3,074$1,413$1,413
24. MICRON TECHNOLOGY INC2024-10-112025-02-14$2,365$2,551-$186-$186
2. MONGODB INC CL A2024-06-112025-02-14$576$452$124$124
2. NETFLIX.COM INC COM2023-10-252025-02-14$2,106$827$1,279$1,279
5. NETFLIX.COM INC COM2023-10-262025-02-14$5,265$2,049$3,216$3,216
7. NOVO-NORDISK A S ADR2024-06-102025-02-14$549$1,002-$453-$453
103. NVIDIA CORP COM2023-02-082025-02-14$14,150$2,305$11,845$11,845
79. NVIDIA CORP COM2023-02-082025-02-14$10,853$1,768$9,085$9,085
26. NVIDIA CORP COM2023-02-082025-02-14$3,572$582$2,990$2,990
13. NVIDIA CORP COM2023-01-312025-02-14$1,786$253$1,533$1,533
7. ORACLE CORPORATION2024-10-042025-02-14$1,218$1,188$30$30
9. PARKER HANNIFIN CORP COM2022-02-072025-02-14$6,314$2,770$3,544$3,544
3. PROCTER & GAMBLE CO2024-02-052025-02-14$495$480$15$15
4. PROCTER & GAMBLE CO2022-05-022025-02-14$660$632$28$28
23. PROLOGIS INC2022-06-032025-02-14$2,792$2,939-$147-$147
18. REALTY INCOME CORP COM2024-02-122025-02-14$985$974$11$11
16. ROSS STORES INC COM2023-08-232025-02-14$2,237$1,942$295$295
3. S&P GLOBAL INC2023-06-232025-02-14$1,627$1,171$456$456
3. S&P GLOBAL INC2023-06-232025-02-14$1,627$1,171$456$456
10. S&P GLOBAL INC2023-06-262025-02-14$5,422$3,901$1,521$1,521
14. SCHLUMBERGER LTD COM2022-10-112025-02-14$587$583$4$4
1. SERVICENOW INC2023-02-012025-02-14$980$463$517$517
1. SERVICENOW INC2023-02-022025-02-14$980$489$491$491
2. SERVICENOW INC2023-02-012025-02-14$1,960$926$1,034$1,034
5. STRYKER CORP2022-02-072025-02-14$1,933$1,241$692$692
6. TJX COS INC NEW2020-11-242025-02-14$747$382$365$365
4. T-MOBILE US INC SHS2022-09-142025-02-14$1,072$566$506$506
17. TPG INC REG SHS CL A2024-07-292025-02-14$1,002$841$161$161
1. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-102025-02-14$210$145$65$65
2. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-092025-02-14$420$284$136$136
1. TESLA INC2024-04-302025-02-14$350$186$164$164
3. TEXAS INSTRS INC2024-02-122025-02-14$551$503$48$48
17. TEXAS INSTRS INC2022-03-172025-02-14$3,121$3,014$107$107
15. TEXAS INSTRS INC2022-03-172025-02-14$2,754$2,659$95$95
3. TRADE (THE) DESK INC SHS CL A2024-12-122025-02-14$241$401-$160-$160
3. TOPBUILD CORP SHS2023-12-062025-02-14$979$947$32$32
4. UBER TECHNOLOGIES INC2024-02-052025-02-14$318$277$41$41
7. UNION PAC CORP2024-06-112025-02-14$1,755$1,855-$100-$100
5. UNITED RENTALS INC COM2023-08-092025-02-14$3,672$2,402$1,270$1,270
11. VISA INC CL A SHRS2022-04-042025-02-14$3,901$2,502$1,399$1,399
12. VISA INC CL A SHRS2022-04-042025-02-14$4,256$2,730$1,526$1,526
3. VISA INC CL A SHRS2022-04-042025-02-14$1,064$682$382$382
2. WAL MART STORES INC2022-02-072025-02-14$208$92$116$116
18. WAL MART STORES INC2022-02-072025-02-14$1,872$831$1,041$1,041
22. WASTE CONNECTIONS INC2022-02-072025-02-14$4,199$2,707$1,492$1,492
11. WELLS FARGO COMPANY2024-12-022025-02-14$879$827$52$52
20. WESTERN DIGITAL CORP COM2024-01-252025-02-14$1,365$1,197$168$168
24. WESTERN DIGITAL CORP COM2024-01-252025-02-14$1,638$1,437$201$201
3. XCEL ENERGY INC COM2024-09-112025-02-14$206$190$16$16
36. XCEL ENERGY INC COM2024-09-112025-02-14$2,478$2,284$194$194
2. ZOETIS INC2024-04-052025-02-14$320$432-$112-$112
2. ZOETIS INC2024-04-052025-02-14$320$432-$112-$112
39. JOHNSON CONTROLS INTER2024-09-232025-02-14$3,485$2,933$552$552
3. LINDE PLC NEW2023-01-062025-02-14$1,389$942$447$447
5. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-02-14$506$418$88$88
1. SPOTIFY TECH S.A. REG SHS2025-01-242025-02-14$636$508$128$128
3. FERRARI NV2023-01-232025-02-14$1,512$731$781$781
1. FERRARI NV2023-01-242025-02-14$504$243$261$261
1. FERRARI NV2023-01-192025-02-14$504$238$266$266
7. FERRARI NV2023-01-202025-02-14$3,529$1,689$1,840$1,840
6. FERRARI NV2023-01-232025-02-14$3,025$1,462$1,563$1,563
8. BLACKROCK INC REG SHS2022-10-262025-02-18$7,744$5,098$2,646$2,646
2. BLACKROCK INC REG SHS2022-10-272025-02-18$1,936$1,300$636$636
124. CONOCOPHILLIPS COM2022-02-072025-02-18$12,000$11,389$611$611
11. COSTCO WHSL CORP NEW COM2022-02-072025-02-18$11,606$5,704$5,902$5,902
11. NOVANTA INC2023-03-152025-02-18$1,574$1,621-$47-$47
12. NOVANTA INC2023-03-142025-02-18$1,717$1,787-$70-$70
15. NOVANTA INC2023-05-012025-02-18$2,147$2,333-$186-$186
23. NOVANTA INC2023-05-022025-02-18$3,292$3,645-$353-$353
12. NOVANTA INC2023-03-142025-02-18$1,717$1,787-$70-$70
14. ZOETIS INC2024-04-082025-02-18$2,183$2,992-$809-$809
23. ZOETIS INC2024-06-102025-02-18$3,586$4,684-$1,098-$1,098
16. ZOETIS INC2024-06-112025-02-18$2,494$3,249-$755-$755
3. ZOETIS INC2024-06-122025-02-18$468$610-$142-$142
20. ZOETIS INC2023-11-092025-02-18$3,118$3,438-$320-$320
15. ZOETIS INC2024-04-052025-02-18$2,338$3,242-$904-$904
12. NOVANTA INC2025-02-142025-02-19$1,724$1,809-$85-$85
20. NOVANTA INC2023-05-102025-02-19$2,874$3,266-$392-$392
53. ZOETIS INC2023-11-092025-02-19$8,303$9,111-$808-$808
73. ZOETIS INC2023-11-092025-02-20$11,505$12,549-$1,044-$1,044
32. AAR CORP COM2023-09-252025-02-21$1,988$1,972$16$16
488. AT&T INC2025-02-102025-02-21$12,980$12,106$874$874
14. ABBVIE INC SHS2024-10-282025-02-21$2,849$2,653$196$196
24. ABBVIE INC SHS2024-10-252025-02-21$4,884$4,539$345$345
60. ACADIA PHARMACEUTICALS INC2025-02-142025-02-21$1,207$1,314-$107-$107
77. ACADIA PHARMACEUTICALS INC2021-11-162025-02-21$1,548$1,559-$11-$11
17. AGNICO EAGLE MINES LTD COM2024-04-172025-02-21$1,644$1,061$583$583
23. AGNICO EAGLE MINES LTD COM2024-04-182025-02-21$2,224$1,454$770$770
18. AGILYSYS INC2024-09-202025-02-21$1,405$1,953-$548-$548
24. ALLSTATE CORP COM2023-10-252025-02-21$4,480$3,010$1,470$1,470
28. ALLSTATE CORP COM2023-10-262025-02-21$5,226$3,519$1,707$1,707
40. ALPHABET INC SHS CL A2022-02-072025-02-21$7,215$5,710$1,505$1,505
57. ALPHABET INC SHS CL A2022-02-072025-02-21$10,281$8,137$2,144$2,144
31. ALPHABET INC SHS CL A2022-02-072025-02-21$5,591$4,425$1,166$1,166
42. ALPHABET INC SHS CL A2022-02-072025-02-21$7,576$5,996$1,580$1,580
22. AMAZON COM INC2022-02-072025-02-21$4,749$3,558$1,191$1,191
27. AMAZON COM INC2022-02-072025-02-21$5,829$4,367$1,462$1,462
43. AMAZON COM INC2022-02-072025-02-21$9,283$6,954$2,329$2,329
9. AMERICAN EXPRESS CO2022-10-212025-02-21$2,657$1,217$1,440$1,440
12. AMERICAN EXPRESS CO2022-10-212025-02-21$3,542$1,623$1,919$1,919
8. AMERISOURCEBERGEN CORP COM2024-04-162025-02-21$1,936$1,906$30$30
43. AMPHENOL CORP NEW CL A2023-12-062025-02-21$2,889$1,983$906$906
10. APPLE INC COM2021-07-072025-02-21$2,474$1,439$1,035$1,035
8. APPLE INC COM2020-12-282025-02-21$1,979$1,089$890$890
55. APPLE INC COM2020-12-282025-02-21$13,604$7,485$6,119$6,119
46. APPLE INC COM2020-12-282025-02-21$11,378$6,260$5,118$5,118
67. APPLE INC COM2020-09-162025-02-21$16,573$7,590$8,983$8,983
4. APPLE INC COM2020-09-022025-02-21$989$530$459$459
10. APPLIED MATLS INC2021-01-192025-02-21$1,709$1,083$626$626
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-03-122025-02-21$1,334$1,372-$38-$38
77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-232025-02-21$5,711$5,446$265$265
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-232025-02-21$593$566$27$27
38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-03-122025-02-21$2,816$2,564$252$252
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-03-122025-02-21$593$540$53$53
56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-03-132025-02-21$4,153$3,795$358$358
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-02-21$371$402-$31-$31
92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-02-21$6,823$7,393-$570-$570
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-222025-02-21$2,446$2,253$193$193
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-252025-02-21$2,001$1,854$147$147
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-242025-02-21$445$428$17$17
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-202025-02-21$667$614$53$53
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-212025-02-21$1,186$1,080$106$106
8. BLACKROCK INC REG SHS2022-10-272025-02-21$7,795$5,202$2,593$2,593
4. BLACKROCK INC REG SHS2022-10-272025-02-21$3,898$2,601$1,297$1,297
6. BLACKROCK INC REG SHS2022-10-282025-02-21$5,846$3,948$1,898$1,898
97. BLUE OWL CAP INC2023-09-262025-02-21$2,140$1,117$1,023$1,023
6. BOEING CO2025-02-032025-02-21$1,057$1,056$1$1
60. BOSTON SCIENTIFIC CORP COM2023-02-242025-02-21$6,261$2,812$3,449$3,449
16. BROADCOM INC2022-12-222025-02-21$3,485$881$2,604$2,604
11. BROADCOM INC2022-12-222025-02-21$2,396$606$1,790$1,790
8. BROADCOM INC2022-12-232025-02-21$1,742$440$1,302$1,302
25. BROADCOM INC2022-12-232025-02-21$5,445$1,375$4,070$4,070
19. BROADCOM INC2022-12-222025-02-21$4,138$1,046$3,092$3,092
12. CECO ENVIRONMENTAL CORP2024-07-152025-02-21$280$355-$75-$75
48. CADRE HOLDINGS INC REG SHS2023-12-042025-02-21$1,628$1,591$37$37
7. CASELLA WASTE SYS INC A2021-09-212025-02-21$800$542$258$258
15. CATERPILLAR INC2023-07-182025-02-21$5,085$3,936$1,149$1,149
2. CHENIERE ENERGY2022-05-052025-02-21$442$288$154$154
8. CONOCOPHILLIPS COM2022-02-072025-02-21$791$735$56$56
47. CONSOLIDATED EDISON INC2023-11-072025-02-21$4,633$4,219$414$414
53. CONSOLIDATED EDISON INC2023-11-082025-02-21$5,225$4,683$542$542
85. CONSOLIDATED EDISON INC2023-11-082025-02-21$8,379$7,511$868$868
44. CONSOLIDATED EDISON INC2023-11-092025-02-21$4,337$3,927$410$410
32. CONSOLIDATED EDISON INC2024-01-262025-02-21$3,154$2,970$184$184
29. CONSOLIDATED EDISON INC2024-01-262025-02-21$2,859$2,692$167$167
7. COSTCO WHSL CORP NEW COM2022-02-072025-02-21$7,213$3,630$3,583$3,583
7. COSTCO WHSL CORP NEW COM2022-02-072025-02-21$7,206$3,630$3,576$3,576
2. COSTCO WHSL CORP NEW COM2022-02-072025-02-21$2,059$1,037$1,022$1,022
6. COSTCO WHSL CORP NEW COM2022-02-072025-02-21$6,177$3,112$3,065$3,065
31. D R HORTON INC COM2023-03-102025-02-21$3,888$2,938$950$950
2. D R HORTON INC COM2023-03-102025-02-21$253$190$63$63
71. D R HORTON INC COM2023-03-132025-02-21$8,981$6,803$2,178$2,178
38. D R HORTON INC COM2023-03-142025-02-21$4,807$3,702$1,105$1,105
8. DATADOG INC REG SHS CL A2023-09-282025-02-21$961$706$255$255
45. DIGITAL RLTY TR INC REITS2023-06-302025-02-21$7,473$5,091$2,382$2,382
89. EMERSON ELEC CO2020-09-022025-02-21$10,780$6,235$4,545$4,545
19. ENTERGY CORP NEW COM2024-09-162025-02-21$1,608$1,219$389$389
19. ENTERGY CORP NEW COM2024-09-172025-02-21$1,608$1,220$388$388
2. EQUIFAX INC2024-05-172025-02-21$470$497-$27-$27
48. EXXON MOBIL CORPORATION2022-02-072025-02-21$5,329$3,943$1,386$1,386
108. EXXON MOBIL CORPORATION2022-02-072025-02-21$11,991$8,872$3,119$3,119
58. EXXON MOBIL CORPORATION2022-02-072025-02-21$6,440$4,765$1,675$1,675
39. FLYWIRE CORP2023-04-202025-02-21$691$1,152-$461-$461
1. FLYWIRE CORP2023-04-262025-02-21$18$29-$11-$11
7. FLYWIRE CORP2024-02-122025-02-21$124$224-$100-$100
86. FIFTH THIRD BANCORP COM2023-12-182025-02-21$3,686$3,013$673$673
52. FIFTH THIRD BANCORP COM2024-01-262025-02-21$2,229$1,845$384$384
79. FIRST ADVANTAGE CORP NEW2024-04-232025-02-21$1,435$1,300$135$135
38. FIRSTSVC CORP REG SHS2020-08-212025-02-21$6,603$4,710$1,893$1,893
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-02-21$408$536-$128-$128
80. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-02-21$2,965$3,899-$934-$934
12. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-02-21$445$585-$140-$140
23. GENERAL DYNAMICS CORP2022-03-072025-02-21$5,584$5,757-$173-$173
5. GENERAL DYNAMICS CORP2022-03-072025-02-21$1,214$1,251-$37-$37
4. GENERAL DYNAMICS CORP2022-03-072025-02-21$971$1,001-$30-$30
129. GILEAD SCIENCES INC2024-10-252025-02-21$14,243$11,489$2,754$2,754
88. GILEAD SCIENCES INC2024-10-252025-02-21$9,716$7,837$1,879$1,879
79. HP INC2023-12-082025-02-21$2,731$2,327$404$404
94. HP INC2023-12-072025-02-21$3,250$2,756$494$494
10. HAMILTON LANE INC REG SH CL A2021-10-262025-02-21$1,528$1,040$488$488
307. HEWLETT PACKARD ENTERPRISE CO2023-02-062025-02-21$6,537$4,950$1,587$1,587
11. HILTON WORLDWIDE HOLDINGS INC REG2022-02-072025-02-21$2,838$1,616$1,222$1,222
7. HOME DEPOT INC2022-11-232025-02-21$2,703$2,275$428$428
6. HOME DEPOT INC2022-11-252025-02-21$2,317$1,962$355$355
2. HOME DEPOT INC2022-11-252025-02-21$772$654$118$118
7. HOME DEPOT INC2022-11-232025-02-21$2,703$2,275$428$428
5. HOME DEPOT INC2022-11-222025-02-21$1,931$1,622$309$309
9. HONEYWELL INTERNATIONAL INC2022-04-012025-02-21$1,898$1,758$140$140
3. HONEYWELL INTERNATIONAL INC2022-04-042025-02-21$633$587$46$46
28. IRHYTHM HOLDINGS INC2023-11-202025-02-21$3,341$2,367$974$974
5. IMPINJ INC2024-08-072025-02-21$487$710-$223-$223
2. INSPIRE MED SYS INC2023-11-072025-02-21$348$324$24$24
13. INOGEN INC2022-03-012025-02-21$130$464-$334-$334
28. INTERACTIVE BROKERS GROU INC2024-11-152025-02-21$6,162$5,016$1,146$1,146
27. INTERCONTINENTAL EXCHANGE INC2024-07-232025-02-21$4,533$4,027$506$506
23. INTERNATIONAL BUSINESS MACHS2023-08-012025-02-21$6,042$3,290$2,752$2,752
56. INTERNATIONAL BUSINESS MACHS2023-08-012025-02-21$14,710$8,010$6,700$6,700
2. INTUITIVE SURGICAL INC2020-09-022025-02-21$1,184$496$688$688
35. J P MORGAN CHASE & CO COM2022-02-072025-02-21$9,272$5,296$3,976$3,976
28. J P MORGAN CHASE & CO COM2022-02-072025-02-21$7,418$4,237$3,181$3,181
49. J P MORGAN CHASE & CO COM2022-02-072025-02-21$12,981$7,414$5,567$5,567
317. KINDER MORGAN INC. DEL2020-11-202025-02-21$8,354$3,719$4,635$4,635
6. KRATOS DEFNS & SEC SOLTN NEW2022-01-192025-02-21$153$103$50$50
85. KRATOS DEFNS & SEC SOLTN NEW2020-11-032025-02-21$2,162$1,699$463$463
10. LILLY ELI & CO2023-05-122025-02-21$8,789$4,386$4,403$4,403
9. LILLY ELI & CO2023-05-122025-02-21$7,910$3,947$3,963$3,963
14. LILLY ELI & CO2023-05-172025-02-21$12,304$6,118$6,186$6,186
9. LILLY ELI & CO2023-03-102025-02-21$7,910$2,906$5,004$5,004
1. LILLY ELI & CO2023-03-102025-02-21$879$323$556$556
1. LILLY ELI & CO2023-03-102025-02-21$879$323$556$556
8. LIVE NATION COM STK2025-01-212025-02-21$1,201$1,109$92$92
14. LOAR HOLDINGS INC REG SHS2024-05-062025-02-21$957$716$241$241
13. LOAR HOLDINGS INC REG SHS2024-04-262025-02-21$889$627$262$262
3. LOWES COS INC2023-12-152025-02-21$720$677$43$43
3. MARTIN MARIETTA MATERIALS INC CO2024-03-052025-02-21$1,469$1,813-$344-$344
1. MARVELL TECH INC2025-01-242025-02-21$103$126-$23-$23
2. MASTERCARD INC2023-01-232025-02-21$1,117$760$357$357
13. MCDONALDS CORP2022-11-092025-02-21$3,976$3,623$353$353
10. MCDONALDS CORP2022-11-092025-02-21$3,059$2,787$272$272
39. MICROSOFT CORP2021-07-072025-02-21$16,023$10,898$5,125$5,125
34. MICROSOFT CORP2021-07-072025-02-21$13,968$9,501$4,467$4,467
58. MICROSOFT CORP2021-07-072025-02-21$23,828$16,207$7,621$7,621
8. MICROSOFT CORP2021-07-072025-02-21$3,287$2,235$1,052$1,052
8. MICRON TECHNOLOGY INC2024-11-012025-02-21$787$801-$14-$14
58. MICRON TECHNOLOGY INC2024-10-142025-02-21$5,923$6,266-$343-$343
40. MICRON TECHNOLOGY INC2024-11-012025-02-21$4,085$4,006$79$79
130. MICRON TECHNOLOGY INC2024-10-112025-02-21$13,276$13,818-$542-$542
3. MONGODB INC CL A2024-06-112025-02-21$826$677$149$149
26. MONTROSE ENVIRONMENTAL GROUP INC2022-04-142025-02-21$462$1,376-$914-$914
16. MONTROSE ENVIRONMENTAL GROUP INC2022-04-202025-02-21$284$842-$558-$558
34. NCINO INC NEW2023-06-082025-02-21$1,087$825$262$262
297. NEOGEN CORP COM2024-04-232025-02-21$2,983$3,656-$673-$673
3. NETFLIX.COM INC COM2023-10-262025-02-21$3,021$1,229$1,792$1,792
3. NOVANTA INC2023-05-102025-02-21$421$490-$69-$69
28. NOVO-NORDISK A S ADR2024-06-102025-02-21$2,467$4,008-$1,541-$1,541
91. NVIDIA CORP COM2023-02-082025-02-21$12,414$2,036$10,378$10,378
18. NVIDIA CORP COM2023-02-082025-02-21$2,455$403$2,052$2,052
64. NVIDIA CORP COM2023-02-082025-02-21$8,731$1,432$7,299$7,299
62. NVIDIA CORP COM2023-02-082025-02-21$8,458$1,387$7,071$7,071
138. NVIDIA CORP COM2023-02-082025-02-21$19,319$3,088$16,231$16,231
3. OLLIES BARGAIN OUTLET HLDGS INC2024-03-152025-02-21$292$227$65$65
6. ORACLE CORPORATION2024-10-042025-02-21$1,017$1,018-$1-$1
33. PALO ALTO NETWORKS INC COM2023-03-102025-02-21$6,343$3,027$3,316$3,316
25. PALO ALTO NETWORKS INC COM2023-03-102025-02-21$4,806$2,293$2,513$2,513
16. PALOMAR HOLDINGS INC REG SHS2024-01-112025-02-21$1,894$947$947$947
2. PARKER HANNIFIN CORP COM2022-02-072025-02-21$1,333$616$717$717
80. PEPSICO INC2021-01-212025-02-21$12,312$11,159$1,153$1,153
12. PEPSICO INC2021-01-212025-02-21$1,847$1,674$173$173
8. PLANET FITNESS INC CL A2023-01-092025-02-21$770$661$109$109
12. PLANET FITNESS INC CL A2024-02-122025-02-21$1,156$978$178$178
80. PRINCIPAL FINL GROUP INC COM2022-05-182025-02-21$6,749$5,725$1,024$1,024
3. PROCTER & GAMBLE CO2024-02-052025-02-21$510$480$30$30
9. PROCTER & GAMBLE CO2024-02-052025-02-21$1,531$1,439$92$92
44. PROCTER & GAMBLE CO2022-05-032025-02-21$7,487$6,909$578$578
13. PROCTER & GAMBLE CO2022-05-032025-02-21$2,212$2,041$171$171
23. PROGYNY INC2024-02-122025-02-21$543$1,006-$463-$463
6. PROGYNY INC2024-02-122025-02-21$142$250-$108-$108
41. PROGYNY INC2024-02-122025-02-21$969$1,767-$798-$798
19. PROLOGIS INC2022-06-062025-02-21$2,290$2,432-$142-$142
6. PROLOGIS INC2022-06-032025-02-21$723$767-$44-$44
35. PROS HLDGS INC2024-04-052025-02-21$898$1,342-$444-$444
100. PUBLIC SVC ENTERPRISE GROUP INC COM2024-06-262025-02-21$8,367$7,310$1,057$1,057
50. RXO INC REG SHS ISSUED2023-01-092025-02-21$1,009$842$167$167
25. REALTY INCOME CORP COM2024-02-122025-02-21$1,419$1,352$67$67
45. REALTY INCOME CORP COM2021-06-092025-02-21$2,555$3,029-$474-$474
14. ROSS STORES INC COM2023-08-242025-02-21$1,912$1,674$238$238
8. ROSS STORES INC COM2023-08-232025-02-21$1,093$971$122$122
6. S&P GLOBAL INC2023-07-122025-02-21$3,195$2,442$753$753
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4. S&P GLOBAL INC2023-06-262025-02-21$2,130$1,560$570$570
21. SPS COMM INC2025-02-142025-02-21$2,966$3,126-$160-$160
22. SCHLUMBERGER LTD COM2022-10-112025-02-21$918$917$1$1
54. SEMTECH CORP COM2024-04-182025-02-21$2,018$1,773$245$245
2. SERVICENOW INC2023-02-022025-02-21$1,879$978$901$901
4. SERVICENOW INC2023-02-022025-02-21$3,758$1,956$1,802$1,802
18. SIMON PPTY GROUP INC NEW COM2024-05-292025-02-21$3,297$2,638$659$659
18. SIMON PPTY GROUP INC NEW COM2024-05-302025-02-21$3,297$2,671$626$626
7. SIMON PPTY GROUP INC NEW COM2024-05-312025-02-21$1,282$1,051$231$231
7. SITIME CORP REG SHS2023-03-082025-02-21$1,249$924$325$325
20. SPROUT SOCIAL INC REG SHS CL A2025-02-142025-02-21$569$944-$375-$375
34. STEPSTONE GROUP INC REG SHS CL A2021-11-152025-02-21$1,994$1,839$155$155
1. STERLING INFRA INC2025-02-112025-02-21$119$144-$25-$25
24. STRYKER CORP2022-02-072025-02-21$9,154$5,958$3,196$3,196
30. SYNCHRONY FINL COM2023-05-242025-02-21$1,836$903$933$933
18. TJX COS INC NEW2020-11-242025-02-21$2,184$1,145$1,039$1,039
76. TJX COS INC NEW2020-11-242025-02-21$9,223$4,836$4,387$4,387
6. T-MOBILE US INC SHS2022-09-142025-02-21$1,589$849$740$740
27. TPG INC REG SHS CL A2024-07-292025-02-21$1,520$1,335$185$185
5. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-102025-02-21$1,057$727$330$330
15. TANDEM DIABETES CARE INC REG SHS2025-02-142025-02-21$466$603-$137-$137
10. TARGET CORP2024-04-192025-02-21$1,245$1,676-$431-$431
11. TARGET CORP2024-04-192025-02-21$1,369$1,844-$475-$475
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5. TRANSCAT INC2023-02-092025-02-21$402$432-$30-$30
51. TRUIST FINL CORP2023-06-022025-02-21$2,331$1,635$696$696
160. TRUIST FINL CORP2023-06-012025-02-21$7,314$4,958$2,356$2,356
7. U S PHYSICAL THERAPY INC2022-05-182025-02-21$589$738-$149-$149
9. UBER TECHNOLOGIES INC2024-02-052025-02-21$710$622$88$88
47. ULTRAGENYX PHARMACEUTICAL INC SHS2020-08-212025-02-21$2,021$4,122-$2,101-$2,101
3. UNION PAC CORP2023-08-092025-02-21$735$687$48$48
1. UNION PAC CORP2023-08-102025-02-21$245$230$15$15
4. UNION PAC CORP2023-10-022025-02-21$980$807$173$173
1. UNITEDHEALTH GROUP INC2024-12-022025-02-21$469$677-$208-$208
28. UPSTART HLDGS INC2024-08-202025-02-21$2,026$1,069$957$957
2. VSE CORP2024-11-252025-02-21$198$233-$35-$35
98. VERTIV HLDG CO2024-06-142025-02-21$10,045$9,130$915$915
18. VERTEX INC REG SHS CL A2023-09-212025-02-21$794$385$409$409
23. VISA INC CL A SHRS2022-04-042025-02-21$8,023$5,232$2,791$2,791
3. VISA INC CL A SHRS2022-04-042025-02-21$1,047$682$365$365
23. VISA INC CL A SHRS2022-04-042025-02-21$8,023$5,232$2,791$2,791
69. WAL MART STORES INC2022-02-072025-02-21$6,529$3,184$3,345$3,345
54. WAL MART STORES INC2022-02-072025-02-21$5,110$2,492$2,618$2,618
66. WAL MART STORES INC2022-02-072025-02-21$6,245$3,045$3,200$3,200
37. WASTE CONNECTIONS INC2022-02-072025-02-21$6,937$4,552$2,385$2,385
106. WELLS FARGO COMPANY2024-12-022025-02-21$8,266$7,974$292$292
65. WELLS FARGO COMPANY2024-12-022025-02-21$5,069$4,889$180$180
14. WELLTOWER INC2023-10-102025-02-21$2,075$1,159$916$916
12. WELLTOWER INC2023-10-052025-02-21$1,778$983$795$795
4. WELLTOWER INC2023-10-102025-02-21$593$331$262$262
11. WELLTOWER INC2023-10-102025-02-21$1,630$911$719$719
25. WELLTOWER INC2023-10-102025-02-21$3,736$2,070$1,666$1,666
20. WELLTOWER INC2023-10-112025-02-21$2,989$1,680$1,309$1,309
18. WELLTOWER INC2023-10-112025-02-21$2,690$1,512$1,178$1,178
53. WELLTOWER INC2023-10-062025-02-21$7,855$4,291$3,564$3,564
13. WELLTOWER INC2023-10-062025-02-21$1,927$1,052$875$875
14. WELLTOWER INC2023-10-062025-02-21$2,075$1,133$942$942
1. WELLTOWER INC2023-10-092025-02-21$148$81$67$67
18. WELLTOWER INC2023-10-092025-02-21$2,668$1,456$1,212$1,212
10. WELLTOWER INC2023-10-092025-02-21$1,482$809$673$673
17. WESTERN DIGITAL CORP COM2024-01-252025-02-21$1,160$1,018$142$142
30. WESTERN DIGITAL CORP COM2024-01-252025-02-21$2,047$1,796$251$251
84. WILLIAMS COS INC DEL COM2022-05-042025-02-21$4,837$2,969$1,868$1,868
182. WILLIAMS COS INC DEL COM2022-05-042025-02-21$10,479$6,434$4,045$4,045
2. WINGSTOP INC2022-08-092025-02-21$469$264$205$205
3. WINGSTOP INC2022-05-272025-02-21$704$232$472$472
76. XCEL ENERGY INC COM2024-09-122025-02-21$5,322$4,847$475$475
73. XCEL ENERGY INC COM2024-09-112025-02-21$5,112$4,628$484$484
47. XCEL ENERGY INC COM2024-09-112025-02-21$3,291$2,981$310$310
24. XCEL ENERGY INC COM2024-09-122025-02-21$1,681$1,531$150$150
22. XCEL ENERGY INC COM2024-09-122025-02-21$1,541$1,403$138$138
14. XOMETRY INC CL A2022-10-192025-02-21$459$732-$273-$273
30. ZOETIS INC2023-11-092025-02-21$4,805$5,157-$352-$352
12. EATON CORP PLC2023-01-132025-02-21$3,562$1,970$1,592$1,592
2. EATON CORP PLC2023-01-132025-02-21$594$328$266$266
15. JOHNSON CONTROLS INTER2024-09-232025-02-21$1,272$1,128$144$144
2. LINDE PLC NEW2023-01-062025-02-21$917$628$289$289
28. MEDTRONIC PLC SHS2020-11-202025-02-21$2,513$3,089-$576-$576
16. MEDTRONIC PLC SHS2025-02-142025-02-21$1,436$1,745-$309-$309
102. MEDTRONIC PLC SHS2020-11-192025-02-21$9,156$11,264-$2,108-$2,108
35. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-02-21$3,534$2,923$611$611
2. SPOTIFY TECH S.A. REG SHS2025-01-242025-02-21$1,229$1,017$212$212
26. INMODE LTD. REG SHS2023-03-142025-02-21$498$827-$329-$329
1. FERRARI NV2023-01-242025-02-21$501$243$258$258
3. FERRARI NV2023-01-242025-02-21$1,502$728$774$774
51. D R HORTON INC COM2023-12-072025-02-24$6,449$6,923-$474-$474
46. D R HORTON INC COM2023-08-172025-02-24$5,817$5,473$344$344
40. D R HORTON INC COM2023-12-082025-02-24$5,058$5,523-$465-$465
34. D R HORTON INC COM2023-12-152025-02-24$4,300$5,156-$856-$856
22. D R HORTON INC COM2023-03-142025-02-24$2,782$2,143$639$639
2. D R HORTON INC COM2023-12-072025-02-24$253$272-$19-$19
1. FLYWIRE CORP2025-02-142025-02-24$18$30-$12-$12
81. FLYWIRE CORP2023-04-262025-02-24$1,419$2,309-$890-$890
35. FLYWIRE CORP2023-04-262025-02-24$613$998-$385-$385
7. FLYWIRE CORP2025-02-142025-02-24$123$236-$113-$113
39. FLYWIRE CORP2025-02-142025-02-24$683$1,217-$534-$534
194. FLYWIRE CORP2023-10-112025-02-24$3,399$5,951-$2,552-$2,552
6. GLAUKOS CORP SHS2023-08-172025-02-24$759$437$322$322
51. GLAUKOS CORP SHS2023-06-152025-02-24$6,449$3,475$2,974$2,974
11. GLAUKOS CORP SHS2023-05-082025-02-24$1,391$628$763$763
12. CECO ENVIRONMENTAL CORP2025-02-142025-02-25$289$374-$85-$85
186. CECO ENVIRONMENTAL CORP2024-07-152025-02-25$4,478$5,502-$1,024-$1,024
5. CECO ENVIRONMENTAL CORP2025-02-142025-02-25$120$124-$4-$4
3. APPLIED MATLS INC2021-01-192025-02-26$507$325$182$182
9. APPLIED MATLS INC2021-01-202025-02-26$1,520$992$528$528
6. APPLIED MATLS INC2022-08-232025-02-26$1,014$614$400$400
10. APPLIED MATLS INC2022-08-222025-02-26$1,689$1,022$667$667
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-01-222025-02-26$1,368$1,265$103$103
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-02-26$1,216$1,286-$70-$70
3. BLACKROCK INC REG SHS2022-10-282025-02-26$2,882$1,974$908$908
15. BLACKROCK INC REG SHS2022-10-312025-02-26$14,409$9,883$4,526$4,526
80. D R HORTON INC COM2023-12-152025-02-26$10,300$12,131-$1,831-$1,831
2. D R HORTON INC COM2025-02-142025-02-26$258$281-$23-$23
8. DATADOG INC REG SHS CL A2023-09-282025-02-26$922$706$216$216
29. DATADOG INC REG SHS CL A2023-09-292025-02-26$3,342$2,669$673$673
3. DIGITAL RLTY TR INC REITS2023-07-052025-02-26$479$346$133$133
29. DIGITAL RLTY TR INC REITS2023-06-302025-02-26$4,635$3,281$1,354$1,354
22. DIGITAL RLTY TR INC REITS2023-07-032025-02-26$3,516$2,528$988$988
54. GLAUKOS CORP SHS2023-08-172025-02-26$6,557$3,931$2,626$2,626
134. HP INC2023-12-082025-02-26$4,531$3,948$583$583
10. INTERNATIONAL BUSINESS MACHS2023-08-012025-02-26$2,566$1,430$1,136$1,136
57. INTERNATIONAL BUSINESS MACHS2023-08-022025-02-26$14,626$8,197$6,429$6,429
326. KINDER MORGAN INC. DEL2020-11-202025-02-26$8,524$3,825$4,699$4,699
6. LILLY ELI & CO2023-05-172025-02-26$5,445$2,622$2,823$2,823
3. NOVO-NORDISK A S ADR2024-06-102025-02-26$271$429-$158-$158
8. NOVO-NORDISK A S ADR2025-01-242025-02-26$723$1,141-$418-$418
7. NOVO-NORDISK A S ADR2025-01-242025-02-26$633$1,066-$433-$433
7. PEPSICO INC2021-01-212025-02-26$1,067$976$91$91
7. PROCTER & GAMBLE CO2022-05-032025-02-26$1,202$1,099$103$103
24. PROGRESSIVE CORP OHIO COM2022-08-102025-02-26$6,612$2,886$3,726$3,726
6. PROGRESSIVE CORP OHIO COM2022-08-092025-02-26$1,653$717$936$936
11. TJX COS INC NEW2020-11-242025-02-26$1,364$700$664$664
17. T-MOBILE US INC SHS2022-09-142025-02-26$4,484$2,405$2,079$2,079
29. TARGET CORP2024-05-012025-02-26$3,620$4,584-$964-$964
10. TARGET CORP2025-02-142025-02-26$1,248$1,710-$462-$462
26. TARGET CORP2024-04-192025-02-26$3,245$4,358-$1,113-$1,113
71. TARGET CORP2024-10-252025-02-26$8,862$10,761-$1,899-$1,899
17. TESLA INC2024-04-302025-02-26$5,173$3,155$2,018$2,018
6. WELLTOWER INC2023-10-122025-02-26$906$504$402$402
13. WELLTOWER INC2023-10-112025-02-26$1,962$1,092$870$870
7. WELLTOWER INC2023-10-112025-02-26$1,056$588$468$468
229. WILLIAMS COS INC DEL COM2022-05-042025-02-26$13,029$8,095$4,934$4,934
8. BLACKROCK INC REG SHS2022-12-192025-02-27$7,661$5,533$2,128$2,128
6. BLACKROCK INC REG SHS2022-12-202025-02-27$5,746$4,154$1,592$1,592
2. BLACKROCK INC REG SHS2022-12-212025-02-27$1,915$1,423$492$492
2. BLACKROCK INC REG SHS2022-10-312025-02-27$1,915$1,318$597$597
73. D R HORTON INC COM2023-12-152025-02-27$9,317$11,069-$1,752-$1,752
51. DIGITAL RLTY TR INC REITS2023-07-052025-02-27$8,096$5,885$2,211$2,211
23. GLAUKOS CORP SHS2023-08-172025-02-27$2,769$1,674$1,095$1,095
20. GLAUKOS CORP SHS2024-02-122025-02-27$2,408$1,941$467$467
67. HP INC2023-12-082025-02-27$2,248$1,974$274$274
141. HP INC2023-12-112025-02-27$4,731$4,278$453$453
24. HAMILTON LANE INC REG SH CL A2021-10-262025-02-27$3,712$2,495$1,217$1,217
13. HAMILTON LANE INC REG SH CL A2021-11-152025-02-27$2,010$1,467$543$543
17. INTERNATIONAL BUSINESS MACHS2023-08-022025-02-27$4,351$2,445$1,906$1,906
30. INTERNATIONAL BUSINESS MACHS2023-08-032025-02-27$7,678$4,333$3,345$3,345
445. KINDER MORGAN INC. DEL2020-11-202025-02-27$11,744$5,221$6,523$6,523
41. PROGYNY INC2025-02-142025-02-27$946$1,708-$762-$762
1. PROGYNY INC2024-02-122025-02-27$23$43-$20-$20
6. PROGYNY INC2025-02-142025-02-27$138$242-$104-$104
24. PROGYNY INC2022-10-192025-02-27$554$914-$360-$360
89. PROGYNY INC2022-10-192025-02-27$2,053$3,388-$1,335-$1,335
23. PROGYNY INC2025-02-142025-02-27$530$973-$443-$443
153. PROGYNY INC2022-11-072025-02-27$3,529$6,193-$2,664-$2,664
9. PROGYNY INC2022-11-092025-02-27$208$337-$129-$129
159. TARGET CORP2024-10-252025-02-27$19,698$24,098-$4,400-$4,400
12. WELLTOWER INC2023-10-122025-02-27$1,819$1,008$811$811
35. WELLTOWER INC2023-10-122025-02-27$5,304$2,940$2,364$2,364
1. WELLTOWER INC2023-10-122025-02-27$152$84$68$68
1. WELLTOWER INC2023-10-132025-02-27$152$84$68$68
183. WILLIAMS COS INC DEL COM2022-05-042025-02-27$10,370$6,469$3,901$3,901
4. BLACKROCK INC REG SHS2022-12-222025-02-28$3,797$2,789$1,008$1,008
5. BLACKROCK INC REG SHS2022-12-212025-02-28$4,746$3,557$1,189$1,189
2. BLACKROCK INC REG SHS2022-12-232025-02-28$1,898$1,410$488$488
100. D R HORTON INC COM2023-12-152025-02-28$12,640$15,163-$2,523-$2,523
4. D R HORTON INC COM2024-02-122025-02-28$506$594-$88-$88
37. D R HORTON INC COM2024-03-112025-02-28$4,677$5,635-$958-$958
52. DIGITAL RLTY TR INC REITS2023-07-102025-02-28$8,120$5,923$2,197$2,197
8. DIGITAL RLTY TR INC REITS2023-07-052025-02-28$1,249$923$326$326
44. DIGITAL RLTY TR INC REITS2023-07-062025-02-28$6,871$5,006$1,865$1,865
73. DIGITAL RLTY TR INC REITS2023-07-072025-02-28$11,399$8,324$3,075$3,075
22. FIRSTSVC CORP REG SHS2020-08-212025-02-28$3,851$2,727$1,124$1,124
180. HP INC2023-12-122025-02-28$5,517$5,451$66$66
68. HP INC2023-12-112025-02-28$2,084$2,063$21$21
24. PROGYNY INC2025-02-142025-02-28$521$893-$372-$372
134. PROGYNY INC2022-11-092025-02-28$2,908$5,020-$2,112-$2,112
5. PROGYNY INC2022-11-292025-02-28$109$184-$75-$75
20. STEPSTONE GROUP INC REG SHS CL A2021-11-152025-02-28$1,177$1,082$95$95
34. STEPSTONE GROUP INC REG SHS CL A2021-12-032025-02-28$2,001$1,444$557$557
61. TARGET CORP2024-10-282025-02-28$7,512$9,256-$1,744-$1,744
42. TARGET CORP2024-10-252025-02-28$5,172$6,366-$1,194-$1,194
50. WILLIAMS COS INC DEL COM2022-05-042025-02-28$2,844$1,768$1,076$1,076
79. D R HORTON INC COM2024-03-112025-03-03$9,971$12,032-$2,061-$2,061
68. D R HORTON INC COM2024-03-122025-03-04$8,603$10,489-$1,886-$1,886
72. D R HORTON INC COM2024-03-112025-03-04$9,109$10,966-$1,857-$1,857
20. D R HORTON INC COM2024-03-132025-03-04$2,530$3,116-$586-$586
9. SANDISK CORP2024-01-262025-03-04$432$386$46$46
.0003 SANDISK CORP2025-02-262025-03-04
14.6667 SANDISK CORP2024-01-252025-03-04$703$621$82$82
5.6667 SANDISK CORP2024-01-262025-03-04$272$243$29$29
16.6664 SANDISK CORP2024-01-262025-03-04$799$691$108$108
53.3336 SANDISK CORP2024-01-262025-03-04$2,558$2,207$351$351
4.6663 SANDISK CORP2024-01-262025-03-04$224$193$31$31
59. D R HORTON INC COM2024-03-132025-03-05$7,552$9,193-$1,641-$1,641
7. SANDISK CORP2024-01-292025-03-05$339$296$43$43
20.6666 SANDISK CORP2024-01-292025-03-05$1,000$873$127$127
9.3331 SANDISK CORP2024-01-302025-03-05$451$390$61$61
8.9998 SANDISK CORP2024-03-132025-03-05$435$398$37$37
15.3333 SANDISK CORP2024-03-122025-03-05$742$682$60$60
33.3336 SANDISK CORP2024-01-262025-03-05$1,612$1,382$230$230
12.6669 SANDISK CORP2024-01-302025-03-05$613$529$84$84
7.6667 SANDISK CORP2024-01-302025-03-05$371$320$51$51
14.9999 SANDISK CORP2024-04-012025-03-06$705$760-$55-$55
18.0001 SANDISK CORP2024-03-282025-03-06$846$873-$27-$27
1.3332 SANDISK CORP2024-03-282025-03-06$63$65-$2-$2
14.6668 SANDISK CORP2024-03-132025-03-06$690$648$42$42
37. SEMTECH CORP COM2024-06-062025-03-06$1,217$1,406-$189-$189
91. SEMTECH CORP COM2024-06-062025-03-06$2,993$3,458-$465-$465
45. SEMTECH CORP COM2024-07-192025-03-06$1,480$1,429$51$51
75. SEMTECH CORP COM2024-05-212025-03-06$2,467$3,094-$627-$627
46. SEMTECH CORP COM2024-04-182025-03-06$1,513$1,510$3$3
117. AT&T INC2025-02-102025-03-07$3,171$2,903$268$268
474. AT&T INC2025-02-112025-03-07$12,847$11,892$955$955
961. ADVANCED MICRO DEVICES2023-08-042025-03-07$94,100$110,871-$16,771-$16,771
300. ADVANCED MICRO DEVICES2023-01-182025-03-07$29,376$21,525$7,851$7,851
240. ADVANCED MICRO DEVICES2024-08-092025-03-07$23,500$32,195-$8,695-$8,695
56. ALLSTATE CORP COM2023-10-262025-03-07$11,259$7,038$4,221$4,221
7. ALLSTATE CORP COM2023-10-272025-03-07$1,407$863$544$544
3. ALPHABET INC SHS CL A2022-02-092025-03-07$524$425$99$99
52. ALPHABET INC SHS CL A2022-02-092025-03-07$9,090$7,358$1,732$1,732
57. ALPHABET INC SHS CL A2022-02-092025-03-07$9,964$8,066$1,898$1,898
87. ALPHABET INC SHS CL A2022-02-072025-03-07$15,209$12,420$2,789$2,789
30. ALPHABET INC SHS CL A2022-02-072025-03-07$5,244$4,283$961$961
18. AMAZON COM INC2022-02-072025-03-07$3,604$2,911$693$693
32. AMAZON COM INC2022-02-072025-03-07$6,407$5,175$1,232$1,232
70. AMAZON COM INC2022-02-072025-03-07$14,015$11,321$2,694$2,694
2. AMERICAN EXPRESS CO2022-12-232025-03-07$546$292$254$254
13. AMERICAN EXPRESS CO2022-12-222025-03-07$3,547$1,879$1,668$1,668
22. AMERICAN EXPRESS CO2022-10-212025-03-07$6,002$2,975$3,027$3,027
36. AMPHENOL CORP NEW CL A2023-12-072025-03-07$2,269$1,664$605$605
11. AMPHENOL CORP NEW CL A2023-12-082025-03-07$693$512$181$181
34. AMPHENOL CORP NEW CL A2023-12-062025-03-07$2,143$1,568$575$575
56. APPLE INC COM2021-07-072025-03-07$13,427$8,060$5,367$5,367
79. APPLE INC COM2021-07-072025-03-07$18,942$11,370$7,572$7,572
16. APPLE INC COM2021-07-072025-03-07$3,836$2,303$1,533$1,533
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-03-07$465$482-$17-$17
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-03-07$1,861$1,929-$68-$68
92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-01-222025-03-07$7,134$6,840$294$294
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-142025-03-07$1,241$1,253-$12-$12
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-01-222025-03-07$388$372$16$16
62. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-03-07$4,807$5,050-$243-$243
1. BLACKROCK INC REG SHS2022-12-272025-03-07$946$703$243$243
4. BLACKROCK INC REG SHS2022-12-272025-03-07$3,784$2,813$971$971
4. BLACKROCK INC REG SHS2022-12-282025-03-07$3,784$2,816$968$968
2. BLACKROCK INC REG SHS2022-12-232025-03-07$1,892$1,410$482$482
215. BLUE OWL CAP INC2023-09-272025-03-07$4,185$2,495$1,690$1,690
73. BLUE OWL CAP INC2023-09-262025-03-07$1,421$841$580$580
47. BROADCOM INC2022-12-232025-03-07$9,127$2,585$6,542$6,542
35. BROADCOM INC2022-12-272025-03-07$6,797$1,939$4,858$4,858
55. BROADCOM INC2022-12-272025-03-07$10,680$3,047$7,633$7,633
21. BROADCOM INC2023-01-062025-03-07$4,078$1,224$2,854$2,854
59. BROADCOM INC2023-01-062025-03-07$11,457$3,440$8,017$8,017
24. BROADCOM INC2023-01-062025-03-07$4,661$1,399$3,262$3,262
1324. CAMECO CORP COM2024-10-032025-03-07$54,842$66,134-$11,292-$11,292
41. CASELLA WASTE SYS INC A2021-09-212025-03-07$4,607$3,175$1,432$1,432
35. CATERPILLAR INC2023-07-182025-03-07$12,281$9,184$3,097$3,097
9356. CHIPOTLE MEXICAN GRILL2024-07-122025-03-07$456,587$539,980-$83,393-$83,393
92. CHIPOTLE MEXICAN GRILL2024-08-022025-03-07$4,490$4,751-$261-$261
80. CONSOLIDATED EDISON INC2023-11-092025-03-07$8,296$7,139$1,157$1,157
83. CONSOLIDATED EDISON INC2023-11-092025-03-07$8,607$7,407$1,200$1,200
70. D R HORTON INC COM2023-07-272025-03-07$9,299$8,927$372$372
64. D R HORTON INC COM2023-07-272025-03-07$8,502$8,115$387$387
8. DIGITAL RLTY TR INC REITS2023-07-102025-03-07$1,196$911$285$285
46. DIGITAL RLTY TR INC REITS2023-07-112025-03-07$6,876$5,331$1,545$1,545
7. EMERSON ELEC CO2020-09-022025-03-07$829$490$339$339
67. EMERSON ELEC CO2022-02-252025-03-07$7,938$6,200$1,738$1,738
67. EMERSON ELEC CO2022-02-282025-03-07$7,938$6,199$1,739$1,739
66. EXXON MOBIL CORPORATION2022-02-072025-03-07$7,239$5,422$1,817$1,817
96. EXXON MOBIL CORPORATION2022-02-072025-03-07$10,529$7,886$2,643$2,643
184. EXXON MOBIL CORPORATION2022-02-072025-03-07$20,181$15,116$5,065$5,065
27. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-03-07$16,887$8,279$8,608$8,608
8. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-03-07$5,004$2,453$2,551$2,551
177. FIFTH THIRD BANCORP COM2023-12-182025-03-07$7,105$6,202$903$903
48. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-03-07$1,780$2,339-$559-$559
65. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-022025-03-07$2,410$3,168-$758-$758
35. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-03-07$1,298$1,744-$446-$446
58. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-03-07$2,151$2,890-$739-$739
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-02-142025-03-07$408$566-$158-$158
3. GENERAL DYNAMICS CORP2025-02-102025-03-07$814$791$23$23
29. GENERAL DYNAMICS CORP2022-03-072025-03-07$7,867$7,258$609$609
1. GENERAL DYNAMICS CORP2025-02-102025-03-07$271$264$7$7
60. GILEAD SCIENCES INC2024-10-252025-03-07$7,100$5,344$1,756$1,756
68. GILEAD SCIENCES INC2024-10-282025-03-07$8,047$6,041$2,006$2,006
54. GILEAD SCIENCES INC2024-10-282025-03-07$6,390$4,797$1,593$1,593
5. HCA HEALTHCARE INC2023-05-182025-03-07$1,653$1,398$255$255
10. HCA HEALTHCARE INC2023-05-182025-03-07$3,306$2,796$510$510
26. HCA HEALTHCARE INC2023-05-192025-03-07$8,596$7,351$1,245$1,245
5. HCA HEALTHCARE INC2023-05-172025-03-07$1,653$1,380$273$273
7. HCA HEALTHCARE INC2023-05-172025-03-07$2,314$1,933$381$381
68. HP INC2023-12-122025-03-07$2,072$2,059$13$13
143. HP INC2023-12-132025-03-07$4,358$4,292$66$66
9. HOME DEPOT INC2022-11-252025-03-07$3,383$2,943$440$440
8. HOME DEPOT INC2022-11-252025-03-07$3,007$2,616$391$391
14. HOME DEPOT INC2022-11-252025-03-07$5,262$4,577$685$685
23. INTERACTIVE BROKERS GROU INC2024-11-182025-03-07$4,393$4,184$209$209
28. INTERACTIVE BROKERS GROU INC2024-11-152025-03-07$5,348$5,016$332$332
34. INTERNATIONAL BUSINESS MACHS2023-08-032025-03-07$8,860$4,911$3,949$3,949
63. INTERNATIONAL BUSINESS MACHS2023-08-042025-03-07$16,418$9,162$7,256$7,256
44. INTERNATIONAL BUSINESS MACHS2023-08-042025-03-07$11,466$6,399$5,067$5,067
47. J P MORGAN CHASE & CO COM2022-02-072025-03-07$11,396$7,112$4,284$4,284
27. J P MORGAN CHASE & CO COM2022-02-072025-03-07$6,547$4,085$2,462$2,462
17. J P MORGAN CHASE & CO COM2022-02-072025-03-07$4,122$2,572$1,550$1,550
293. KINDER MORGAN INC. DEL2020-11-202025-03-07$7,698$3,438$4,260$4,260
86. KINDER MORGAN INC. DEL2020-11-232025-03-07$2,260$1,038$1,222$1,222
8. MCDONALDS CORP2023-08-252025-03-07$2,553$2,281$272$272
34. MCDONALDS CORP2023-08-252025-03-07$10,852$9,693$1,159$1,159
7. MICROSOFT CORP2021-07-072025-03-07$2,759$1,956$803$803
44. MICROSOFT CORP2021-07-072025-03-07$17,340$12,295$5,045$5,045
23. MICROSOFT CORP2021-07-072025-03-07$9,064$6,427$2,637$2,637
9. MICROSOFT CORP2021-07-072025-03-07$3,547$2,515$1,032$1,032
2. MICROSOFT CORP2021-07-082025-03-07$788$555$233$233
1113. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-10-102025-03-07$130,087$89,396$40,691$40,691
1088. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-11-022025-03-07$127,165$78,369$48,796$48,796
57. NVIDIA CORP COM2023-02-082025-03-07$6,401$1,275$5,126$5,126
194. NVIDIA CORP COM2023-02-082025-03-07$21,787$4,341$17,446$17,446
63. NVIDIA CORP COM2023-02-082025-03-07$7,075$1,410$5,665$5,665
71. NVIDIA CORP COM2023-02-082025-03-07$7,973$1,593$6,380$6,380
19. PALO ALTO NETWORKS INC COM2023-03-102025-03-07$3,436$1,743$1,693$1,693
21. PALO ALTO NETWORKS INC COM2023-03-102025-03-07$3,797$1,926$1,871$1,871
13. PALO ALTO NETWORKS INC COM2023-03-132025-03-07$2,351$1,211$1,140$1,140
14. PARKER HANNIFIN CORP COM2022-02-072025-03-07$8,944$4,309$4,635$4,635
200. PAYPAL HOLDINGS INC SHS2022-08-162025-03-07$13,679$20,181-$6,502-$6,502
400. PAYPAL HOLDINGS INC SHS2022-03-232025-03-07$27,358$45,882-$18,524-$18,524
200. PAYPAL HOLDINGS INC SHS2022-02-112025-03-07$13,679$22,964-$9,285-$9,285
200. PAYPAL HOLDINGS INC SHS2021-10-272025-03-07$13,679$46,999-$33,320-$33,320
500. PAYPAL HOLDINGS INC SHS2023-01-182025-03-07$34,197$39,735-$5,538-$5,538
1405. PAYPAL HOLDINGS INC SHS2024-10-022025-03-07$96,094$108,337-$12,243-$12,243
3. PEPSICO INC2022-09-142025-03-07$464$505-$41-$41
3. PEPSICO INC2022-09-142025-03-07$464$505-$41-$41
2. PEPSICO INC2022-09-142025-03-07$309$337-$28-$28
59. PEPSICO INC2022-09-142025-03-07$9,118$9,930-$812-$812
3. PEPSICO INC2022-09-142025-03-07$464$505-$41-$41
10. PEPSICO INC2021-01-212025-03-07$1,545$1,395$150$150
99. PRINCIPAL FINL GROUP INC COM2022-05-182025-03-07$8,484$7,085$1,399$1,399
1. PRINCIPAL FINL GROUP INC COM2022-05-192025-03-07$86$70$16$16
6. PROGRESSIVE CORP OHIO COM2022-09-142025-03-07$1,688$766$922$922
21. PROGRESSIVE CORP OHIO COM2022-08-102025-03-07$5,908$2,526$3,382$3,382
3. PROGRESSIVE CORP OHIO COM2022-08-112025-03-07$844$364$480$480
11. PROGRESSIVE CORP OHIO COM2022-08-112025-03-07$3,095$1,336$1,759$1,759
6. PROGRESSIVE CORP OHIO COM2022-08-112025-03-07$1,688$729$959$959
15. PUBLIC SVC ENTERPRISE GROUP INC COM2024-06-262025-03-07$1,184$1,097$87$87
109. PUBLIC SVC ENTERPRISE GROUP INC COM2024-06-272025-03-07$8,604$7,959$645$645
2. RTX CORP CORP2024-08-122025-03-07$256$233$23$23
30. RTX CORP CORP2024-08-122025-03-07$3,840$3,494$346$346
91. RTX CORP CORP2024-08-122025-03-07$11,649$10,599$1,050$1,050
7.3334 SANDISK CORP2024-04-012025-03-07$362$372-$10-$10
9.3333 SANDISK CORP2024-04-022025-03-07$461$454$7$7
14.3333 SANDISK CORP2024-04-032025-03-07$708$718-$10-$10
28.6666 SANDISK CORP2024-11-262025-03-07$1,416$1,473-$57-$57
.6667 SANDISK CORP2024-11-262025-03-07$33$34-$1-$1
4. SANDISK CORP2024-11-272025-03-07$198$205-$7-$7
17. SANDISK CORP2024-11-272025-03-07$840$858-$18-$18
7.6667 SANDISK CORP2024-11-252025-03-07$379$376$3$3
8.6667 SANDISK CORP2024-11-252025-03-07$428$425$3$3
14.3333 SANDISK CORP2024-11-262025-03-07$708$738-$30-$30
75. SEMTECH CORP COM2025-02-142025-03-07$2,297$3,365-$1,068-$1,068
22. SEMTECH CORP COM2024-10-142025-03-07$674$997-$323-$323
42. SEMTECH CORP COM2024-07-192025-03-07$1,286$1,334-$48-$48
94. SEMTECH CORP COM2024-08-292025-03-07$2,879$4,047-$1,168-$1,168
37. SEMTECH CORP COM2025-02-142025-03-07$1,133$1,540-$407-$407
17. SIMON PPTY GROUP INC NEW COM2024-05-312025-03-07$2,939$2,553$386$386
36. SIMON PPTY GROUP INC NEW COM2024-06-032025-03-07$6,223$5,438$785$785
18. STRYKER CORP2022-02-072025-03-07$6,835$4,469$2,366$2,366
63. SYNCHRONY FINL COM2023-05-242025-03-07$3,426$1,895$1,531$1,531
49. SYNCHRONY FINL COM2023-05-252025-03-07$2,665$1,471$1,194$1,194
55. TJX COS INC NEW2020-11-242025-03-07$6,572$3,500$3,072$3,072
4. TJX COS INC NEW2020-11-242025-03-07$478$255$223$223
27. TESLA INC2024-04-302025-03-07$7,090$5,011$2,079$2,079
12. TESLA INC2024-04-302025-03-07$3,151$2,227$924$924
4. TESLA INC2024-04-302025-03-07$1,050$742$308$308
4. TESLA INC2024-05-012025-03-07$1,050$724$326$326
41. TEXAS INSTRS INC2022-08-232025-03-07$7,832$7,098$734$734
10. TEXAS INSTRS INC2022-08-232025-03-07$1,910$1,731$179$179
5. TEXAS INSTRS INC2022-03-172025-03-07$955$886$69$69
3. TEXAS INSTRS INC2022-03-182025-03-07$573$535$38$38
148. TRUIST FINL CORP2023-06-022025-03-07$6,264$4,743$1,521$1,521
156. TRUIST FINL CORP2023-06-052025-03-07$6,602$4,956$1,646$1,646
1. UNITEDHEALTH GROUP INC2025-02-102025-03-07$496$737-$241-$241
22. UNITEDHEALTH GROUP INC2024-12-022025-03-07$10,919$14,885-$3,966-$3,966
11. UNITEDHEALTH GROUP INC2024-12-022025-03-07$5,460$7,442-$1,982-$1,982
11. UNITEDHEALTH GROUP INC2024-12-032025-03-07$5,460$7,475-$2,015-$2,015
5. UNITEDHEALTH GROUP INC2024-08-132025-03-07$2,482$2,863-$381-$381
4. UNITEDHEALTH GROUP INC2024-08-132025-03-07$1,985$2,290-$305-$305
2. UNITEDHEALTH GROUP INC2024-12-032025-03-07$993$1,372-$379-$379
5. UNITEDHEALTH GROUP INC2024-08-132025-03-07$2,482$2,863-$381-$381
21. VISA INC CL A SHRS2022-04-042025-03-07$7,248$4,777$2,471$2,471
1. VISA INC CL A SHRS2022-04-042025-03-07$345$227$118$118
17. VISA INC CL A SHRS2022-04-042025-03-07$5,867$3,867$2,000$2,000
60. WAL MART STORES INC2022-02-072025-03-07$5,554$2,768$2,786$2,786
62. WAL MART STORES INC2022-02-072025-03-07$5,739$2,861$2,878$2,878
86. WAL MART STORES INC2022-02-072025-03-07$7,961$3,968$3,993$3,993
41. WASTE CONNECTIONS INC2022-02-072025-03-07$7,707$5,045$2,662$2,662
73. WELLS FARGO COMPANY2024-12-022025-03-07$5,187$5,491-$304-$304
30. WELLS FARGO COMPANY2024-12-032025-03-07$2,132$2,237-$105-$105
29. WELLS FARGO COMPANY2024-12-032025-03-07$2,061$2,162-$101-$101
21. WELLS FARGO COMPANY2024-12-032025-03-07$1,492$1,566-$74-$74
12. WELLTOWER INC2023-10-162025-03-07$1,781$1,016$765$765
24. WELLTOWER INC2023-10-162025-03-07$3,563$2,032$1,531$1,531
4. WELLTOWER INC2023-10-172025-03-07$594$341$253$253
1. WELLTOWER INC2023-10-172025-03-07$148$85$63$63
19. WELLTOWER INC2023-10-172025-03-07$2,821$1,621$1,200$1,200
5. WELLTOWER INC2023-10-172025-03-07$742$427$315$315
21. WELLTOWER INC2023-10-132025-03-07$3,118$1,771$1,347$1,347
43. WELLTOWER INC2023-10-132025-03-07$6,383$3,626$2,757$2,757
1. WELLTOWER INC2023-10-162025-03-07$148$85$63$63
88. WILLIAMS COS INC DEL COM2022-05-042025-03-07$4,828$3,111$1,717$1,717
189. WILLIAMS COS INC DEL COM2022-05-042025-03-07$10,370$6,681$3,689$3,689
8. XCEL ENERGY INC COM2024-09-132025-03-07$545$508$37$37
129. XCEL ENERGY INC COM2024-09-122025-03-07$8,792$8,227$565$565
2. XCEL ENERGY INC COM2024-09-122025-03-07$136$128$8$8
61. XCEL ENERGY INC COM2024-09-132025-03-07$4,158$3,877$281$281
28. EATON CORP PLC2023-01-132025-03-07$7,969$4,596$3,373$3,373
23. EATON CORP PLC2023-06-222025-03-07$6,546$4,502$2,044$2,044
3. EATON CORP PLC2023-06-222025-03-07$854$587$267$267
94. MEDTRONIC PLC SHS2020-11-202025-03-07$8,915$10,371-$1,456-$1,456
193. SEMTECH CORP COM2024-10-182025-03-10$6,060$8,334-$2,274-$2,274
89. SEMTECH CORP COM2024-10-142025-03-10$2,795$4,032-$1,237-$1,237
30. SEMTECH CORP COM2024-11-052025-03-10$942$1,406-$464-$464
23. PROCTER & GAMBLE CO2022-05-032025-03-11$3,993$3,612$381$381
80. SEMTECH CORP COM2024-11-262025-03-11$2,547$5,004-$2,457-$2,457
156. SEMTECH CORP COM2024-11-052025-03-11$4,966$7,309-$2,343-$2,343
20. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-102025-03-11$4,073$2,906$1,167$1,167
9. WELLTOWER INC2023-10-172025-03-11$1,329$768$561$561
1. WELLTOWER INC2023-10-182025-03-11$148$85$63$63
500. BOEING CO2019-11-082025-03-13$79,278$176,894-$97,616-$97,616
500. BOEING CO2020-05-182025-03-13$79,278$65,970$13,308$13,308
42. INTERACTIVE BROKERS GROU INC2024-11-182025-03-13$6,809$7,641-$832-$832
57. INTERACTIVE BROKERS GROU INC2024-11-192025-03-13$9,240$10,504-$1,264-$1,264
82. INTERACTIVE BROKERS GROU INC2024-11-202025-03-13$13,293$15,355-$2,062-$2,062
18. INTERNATIONAL BUSINESS MACHS2023-08-102025-03-13$4,449$2,582$1,867$1,867
1. INTERNATIONAL BUSINESS MACHS2023-08-042025-03-13$247$145$102$102
35. LILLY ELI & CO2023-05-172025-03-13$28,303$15,296$13,007$13,007
273. PHILIP MORRIS INTL INC2024-04-232025-03-13$41,429$26,215$15,214$15,214
54. TPG INC REG SHS CL A2024-07-292025-03-13$2,552$2,670-$118-$118
18. TPG INC REG SHS CL A2024-07-312025-03-13$851$917-$66-$66
90. TPG INC REG SHS CL A2024-07-302025-03-13$4,253$4,515-$262-$262
49. TESLA INC2024-05-012025-03-13$12,055$8,874$3,181$3,181
19. TESLA INC2024-11-082025-03-13$4,674$5,914-$1,240-$1,240
46. TESLA INC2024-11-042025-03-13$11,317$11,110$207$207
445. VANGUARD REIT ETF2023-01-182025-03-13$40,176$38,571$1,605$1,605
26. TPG INC REG SHS CL A2024-07-312025-03-14$1,230$1,325-$95-$95
149. TPG INC REG SHS CL A2024-08-012025-03-14$7,047$7,370-$323-$323
1. TPG INC REG SHS CL A2024-09-112025-03-14$47$51-$4-$4
32. ALLSTATE CORP COM2023-10-272025-03-18$6,632$3,945$2,687$2,687
49. ALPHABET INC SHS CL A2022-02-092025-03-18$7,792$6,934$858$858
19. AMERICAN EXPRESS CO2022-12-232025-03-18$4,978$2,779$2,199$2,199
59. AMERICAN EXPRESS CO2023-05-122025-03-18$15,457$8,733$6,724$6,724
32. CONSOLIDATED EDISON INC2023-11-092025-03-18$3,435$2,856$579$579
18. EMERSON ELEC CO2022-02-282025-03-18$2,014$1,665$349$349
17. EMERSON ELEC CO2023-05-112025-03-18$1,902$1,390$512$512
22. EMERSON ELEC CO2022-03-012025-03-18$2,462$2,020$442$442
84. EXXON MOBIL CORPORATION2022-02-072025-03-18$9,516$6,901$2,615$2,615
139. GILEAD SCIENCES INC2024-10-282025-03-18$15,411$12,348$3,063$3,063
40. INTERNATIONAL BUSINESS MACHS2023-08-102025-03-18$9,873$5,738$4,135$4,135
36. INTERNATIONAL BUSINESS MACHS2023-08-102025-03-18$8,886$5,164$3,722$3,722
220. KINDER MORGAN INC. DEL2020-11-232025-03-18$6,087$2,654$3,433$3,433
101. SYNCHRONY FINL COM2023-05-252025-03-18$5,355$3,032$2,323$2,323
54. TRUIST FINL CORP2023-06-052025-03-18$2,202$1,716$486$486
150. TRUIST FINL CORP2023-06-062025-03-18$6,118$4,952$1,166$1,166
24. ALLSTATE CORP COM2023-10-272025-03-19$4,906$2,959$1,947$1,947
45. APPLE INC COM2021-07-072025-03-19$9,771$6,477$3,294$3,294
2. APPLE INC COM2021-07-072025-03-19$434$288$146$146
3. COSTCO WHSL CORP NEW COM2022-02-072025-03-19$2,701$1,556$1,145$1,145
6. COSTCO WHSL CORP NEW COM2022-02-072025-03-19$5,402$3,112$2,290$2,290
4. COSTCO WHSL CORP NEW COM2022-02-072025-03-19$3,601$2,074$1,527$1,527
53. EMERSON ELEC CO2023-06-222025-03-19$5,948$4,634$1,314$1,314
13. EMERSON ELEC CO2023-05-112025-03-19$1,459$1,063$396$396
44. EMERSON ELEC CO2023-05-122025-03-19$4,938$3,610$1,328$1,328
164. KINDER MORGAN INC. DEL2020-11-232025-03-19$4,530$1,979$2,551$2,551
2. LILLY ELI & CO2023-05-172025-03-19$1,675$874$801$801
3. LILLY ELI & CO2023-05-172025-03-19$2,512$1,311$1,201$1,201
11. LILLY ELI & CO2023-05-172025-03-19$9,210$4,807$4,403$4,403
5. LILLY ELI & CO2023-05-172025-03-19$4,186$2,185$2,001$2,001
13. MICROSOFT CORP2021-07-082025-03-19$5,033$3,607$1,426$1,426
4. MICROSOFT CORP2021-07-082025-03-19$1,549$1,110$439$439
4. MICROSOFT CORP2021-07-082025-03-19$1,549$1,110$439$439
2. MICROSOFT CORP2021-07-082025-03-19$774$555$219$219
52. OLLIES BARGAIN OUTLET HLDGS INC2024-03-152025-03-19$5,714$3,929$1,785$1,785
19. OLLIES BARGAIN OUTLET HLDGS INC2023-12-292025-03-19$2,088$1,447$641$641
54. REALTY INCOME CORP COM2021-06-092025-03-19$3,056$3,630-$574-$574
18. REALTY INCOME CORP COM2021-06-102025-03-19$1,019$1,208-$189-$189
39. REALTY INCOME CORP COM2021-06-102025-03-19$2,207$2,618-$411-$411
26. REALTY INCOME CORP COM2021-06-092025-03-19$1,471$1,748-$277-$277
90. SYNCHRONY FINL COM2023-05-252025-03-19$4,817$2,702$2,115$2,115
10. TRUIST FINL CORP2023-06-062025-03-19$408$330$78$78
20. WAL MART STORES INC2022-02-072025-03-19$1,724$923$801$801
17. WAL MART STORES INC2023-01-062025-03-19$1,465$830$635$635
55. WAL MART STORES INC2023-01-062025-03-19$4,740$2,686$2,054$2,054
23. WAL MART STORES INC2023-01-062025-03-19$1,982$1,123$859$859
17. EMERSON ELEC CO2023-06-222025-03-20$1,895$1,486$409$409
20. EMERSON ELEC CO2023-06-232025-03-20$2,229$1,734$495$495
3. APPLIED MATLS INC2022-08-242025-03-25$461$303$158$158
7. APPLIED MATLS INC2022-08-252025-03-25$1,075$730$345$345
2. APPLIED MATLS INC2022-08-262025-03-25$307$205$102$102
11. APPLIED MATLS INC2024-10-092025-03-25$1,690$2,236-$546-$546
10. APPLIED MATLS INC2023-02-092025-03-25$1,536$1,172$364$364
1. APPLIED MATLS INC2025-02-142025-03-25$154$172-$18-$18
16. APPLIED MATLS INC2022-11-222025-03-25$2,458$1,685$773$773
36. HAMILTON LANE INC REG SH CL A2021-11-152025-03-25$5,667$4,064$1,603$1,603
16. MICROSOFT CORP2021-07-082025-03-25$6,298$4,439$1,859$1,859
33. NOVO-NORDISK A S ADR2024-10-042025-03-25$2,449$3,780-$1,331-$1,331
26. NOVO-NORDISK A S ADR2025-01-242025-03-25$1,929$2,277-$348-$348
20. NOVO-NORDISK A S ADR2025-01-242025-03-25$1,484$2,852-$1,368-$1,368
78. NOVO-NORDISK A S ADR2024-06-112025-03-25$5,788$11,063-$5,275-$5,275
24. NOVO-NORDISK A S ADR2024-11-252025-03-25$1,781$2,526-$745-$745
54. NVIDIA CORP COM2023-02-082025-03-25$6,507$1,211$5,296$5,296
8. PROCTER & GAMBLE CO2022-05-032025-03-25$1,306$1,256$50$50
21. PROCTER & GAMBLE CO2022-12-222025-03-25$3,429$3,181$248$248
32. PROGRESSIVE CORP OHIO COM2022-09-142025-03-25$8,790$4,083$4,707$4,707
23. TESLA INC2024-11-082025-03-25$6,477$7,159-$682-$682
40. UBER TECHNOLOGIES INC2024-02-052025-03-25$3,044$2,765$279$279
923000. U.S. TREASURY BILL2025-03-202025-03-25$913,247$913,230$17$17
9. APPLOVIN CORP COM2024-04-242025-03-28$2,483$626$1,857$1,857
9. CHENIERE ENERGY2022-05-052025-03-28$2,024$1,296$728$728
64. INOGEN INC2022-03-022025-03-28$433$2,257-$1,824-$1,824
171. INOGEN INC2022-03-012025-03-28$1,158$6,106-$4,948-$4,948
6. INOGEN INC2022-08-222025-03-28$41$182-$141-$141
120. INOGEN INC2022-08-112025-03-28$813$3,591-$2,778-$2,778
122. INOGEN INC2022-07-292025-03-28$826$3,351-$2,525-$2,525
13. INOGEN INC2025-02-142025-03-28$88$477-$389-$389
2. MICROSOFT CORP2021-07-082025-03-28$775$555$220$220
8. MICROSOFT CORP2021-09-132025-03-28$3,098$2,370$728$728
101. VERTIV HLDG CO2024-06-142025-03-28$7,454$9,409-$1,955-$1,955
78. VERTIV HLDG CO2024-06-142025-03-28$5,757$7,267-$1,510-$1,510
70. INOGEN INC2022-08-222025-03-31$468$2,119-$1,651-$1,651
27. INOGEN INC2022-08-232025-03-31$180$834-$654-$654
129. INOGEN INC2022-10-252025-03-31$862$2,836-$1,974-$1,974
50. INOGEN INC2025-02-142025-03-31$334$550-$216-$216
36. INOGEN INC2024-02-122025-03-31$241$325-$84-$84
22. PALOMAR HOLDINGS INC REG SHS2024-01-112025-03-31$3,010$1,302$1,708$1,708
5. IMPINJ INC2025-02-132025-04-02$457$746-$289-$289
35. IMPINJ INC2024-08-082025-04-02$3,200$5,192-$1,992-$1,992
12. IMPINJ INC2024-12-192025-04-02$1,097$1,721-$624-$624
12. IMPINJ INC2024-08-072025-04-02$1,097$1,705-$608-$608
81. NCINO INC NEW2023-06-082025-04-02$1,789$1,965-$176-$176
72. NCINO INC NEW2023-09-202025-04-02$1,590$2,357-$767-$767
27. GLAUKOS CORP SHS2024-04-162025-04-03$2,424$2,630-$206-$206
35. GLAUKOS CORP SHS2024-04-092025-04-03$3,143$3,562-$419-$419
15. GLAUKOS CORP SHS2024-02-122025-04-03$1,347$1,455-$108-$108
803. GOLDMAN SACHS ACC TREAS ETF2025-03-252025-04-03$80,203$80,396-$193-$193
36. HAMILTON LANE INC REG SH CL A2021-11-152025-04-04$4,828$4,064$764$764
23. PROCTER & GAMBLE CO2022-12-222025-04-04$3,949$3,484$465$465
9. PROGRESSIVE CORP OHIO COM2022-09-142025-04-04$2,436$1,148$1,288$1,288
6. WESTERN DIGITAL CORP COM2024-01-262025-04-04$185$268-$83-$83
44. WESTERN DIGITAL CORP COM2024-01-252025-04-04$1,359$2,013-$654-$654
27. WESTERN DIGITAL CORP COM2024-01-262025-04-04$834$1,249-$415-$415
17. WESTERN DIGITAL CORP COM2024-01-262025-04-04$525$786-$261-$261
146. WESTERN DIGITAL CORP COM2024-01-262025-04-04$4,510$6,522-$2,012-$2,012
73. WESTERN DIGITAL CORP COM2024-01-262025-04-04$2,255$3,268-$1,013-$1,013
22. WESTERN DIGITAL CORP COM2024-01-262025-04-04$680$983-$303-$303
36. WESTERN DIGITAL CORP COM2024-01-262025-04-04$1,112$1,612-$500-$500
2406. ALPHABET INC SHS CL A2016-06-162025-04-07$345,504$86,572$258,932$258,932
2000. ALPHABET INC SHS CL A1900-01-012025-04-07$287,202$73,135$214,067$214,067
2824. AMAZON COM INC2022-01-192025-04-07$480,576$445,403$35,173$35,173
2790. APPLE INC COM2016-01-132025-04-07$501,685$69,799$431,886$431,886
179. CHEVRONTEXACO CORP COM2023-11-022025-04-07$25,059$26,179-$1,120-$1,120
1000. CHEVRONTEXACO CORP COM2020-07-022025-04-07$139,996$89,165$50,831$50,831
1967. EQT CORP2024-03-152025-04-07$91,817$65,678$26,139$26,139
297. NEOGEN CORP COM2025-02-142025-04-07$2,308$3,606-$1,298-$1,298
1. NEOGEN CORP COM2024-04-242025-04-07$8$12-$4-$4
559. NEOGEN CORP COM2024-06-052025-04-07$4,343$9,135-$4,792-$4,792
227. NEOGEN CORP COM2024-06-072025-04-07$1,764$3,654-$1,890-$1,890
20. NEOGEN CORP COM2024-06-112025-04-07$155$327-$172-$172
10. NEOGEN CORP COM2024-04-232025-04-07$78$123-$45-$45
1022. OCCIDENTAL PETE CORP COM2021-08-272025-04-07$39,877$26,059$13,818$13,818
4. OCCIDENTAL PETE CORP COM2024-01-102025-04-07$156$228-$72-$72
20. SITIME CORP REG SHS2023-05-022025-04-07$2,467$2,185$282$282
11. SITIME CORP REG SHS2023-05-192025-04-07$1,357$1,044$313$313
70. UBER TECHNOLOGIES INC2023-01-182025-04-07$4,374$2,053$2,321$2,321
1305. UBER TECHNOLOGIES INC2021-08-272025-04-07$81,547$53,253$28,294$28,294
542. WELLTOWER INC2024-04-302025-04-07$74,891$51,948$22,943$22,943
380. SPOTIFY TECH S.A. REG SHS2023-07-182025-04-07$193,037$67,171$125,866$125,866
114. ALPHABET INC SHS CL A2022-08-042025-04-08$17,194$13,438$3,756$3,756
19. ALPHABET INC SHS CL A2022-02-092025-04-08$2,866$2,689$177$177
113. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-04-08$7,503$9,203-$1,700-$1,700
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-142025-04-08$398$460-$62-$62
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-142025-04-08$1,594$1,842-$248-$248
245. BLUE OWL CAP INC2023-09-282025-04-08$4,138$2,919$1,219$1,219
44. BLUE OWL CAP INC2023-09-272025-04-08$743$511$232$232
11. FIRSTSVC CORP REG SHS2020-09-022025-04-08$1,776$1,419$357$357
28. FIRSTSVC CORP REG SHS2020-08-212025-04-08$4,520$3,470$1,050$1,050
69. GILEAD SCIENCES INC2024-10-292025-04-08$7,259$6,043$1,216$1,216
122. GILEAD SCIENCES INC2024-10-282025-04-08$12,834$10,838$1,996$1,996
207. HP INC2023-12-132025-04-08$4,733$6,213-$1,480-$1,480
46. HP INC2023-12-142025-04-08$1,052$1,424-$372-$372
77. INTERNATIONAL BUSINESS MACHS2023-08-102025-04-08$17,367$11,045$6,322$6,322
12. APPLE INC COM2021-07-072025-04-09$2,126$1,727$399$399
44. APPLE INC COM2021-07-072025-04-09$7,795$6,333$1,462$1,462
24. APPLE INC COM2021-07-072025-04-09$4,252$3,454$798$798
89. BLUE OWL CAP INC2023-09-282025-04-09$1,546$1,060$486$486
630. BLUE OWL CAP INC2023-09-292025-04-09$10,946$7,587$3,359$3,359
7. BOSTON SCIENTIFIC CORP COM2023-02-242025-04-09$645$328$317$317
133. BOSTON SCIENTIFIC CORP COM2023-02-272025-04-09$12,263$6,266$5,997$5,997
5. COSTCO WHSL CORP NEW COM2022-02-072025-04-09$4,547$2,593$1,954$1,954
39. ENTERGY CORP NEW COM2024-09-172025-04-09$3,101$2,504$597$597
46. ENTERGY CORP NEW COM2024-09-182025-04-09$3,657$2,958$699$699
39. ENTERGY CORP NEW COM2024-09-192025-04-09$3,101$2,478$623$623
8. HILTON WORLDWIDE HOLDINGS INC REG2022-11-152025-04-09$1,689$1,116$573$573
14. HILTON WORLDWIDE HOLDINGS INC REG2022-02-072025-04-09$2,955$2,057$898$898
35. HILTON WORLDWIDE HOLDINGS INC REG2022-11-112025-04-09$7,389$4,926$2,463$2,463
26. HILTON WORLDWIDE HOLDINGS INC REG2022-11-142025-04-09$5,489$3,643$1,846$1,846
4. HOME DEPOT INC2022-11-252025-04-09$1,323$1,308$15$15
6. HOME DEPOT INC2022-11-252025-04-09$1,988$1,962$26$26
1. HOME DEPOT INC2022-11-252025-04-09$331$327$4$4
6. HOME DEPOT INC2022-11-282025-04-09$1,988$1,964$24$24
23. HOME DEPOT INC2022-12-122025-04-09$7,621$7,435$186$186
56. HOWMET AEROSPACE INC ISSUED2024-01-262025-04-09$6,700$3,100$3,600$3,600
23. HOWMET AEROSPACE INC ISSUED2024-01-292025-04-09$2,752$1,276$1,476$1,476
4. INTERNATIONAL BUSINESS MACHS2023-08-102025-04-09$871$574$297$297
5359. JANUS HENDERSON AAA CLO ETF2024-08-222025-04-09$267,380$272,291-$4,911-$4,911
19611.015 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2020-09-012025-04-09$168,263$72,252$96,011$96,011
71172.524 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2020-03-302025-04-09$610,660$149,048$461,612$461,612
3758.171 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2020-11-302025-04-09$32,245$15,162$17,083$17,083
15405.932 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2022-10-142025-04-09$132,183$99,794$32,389$32,389
3459.25 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2021-02-022025-04-09$29,680$15,339$14,341$14,341
10.015 NUVEEN HIGH YIELD MUNI BOND FD CL I2023-11-092025-04-09$136$138-$2-$2
14165.562 NUVEEN HIGH YIELD MUNI BOND FD CL I2023-11-032025-04-09$192,652$192,316$336$336
465.729 PIMCO INCOME FUND CL I22023-03-212025-04-09$4,904$4,830$74$74
32170.751 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL I2023-07-112025-04-09$287,928$274,417$13,511$13,511
9. PROLOGIS INC2023-02-092025-04-09$839$1,163-$324-$324
12. PROLOGIS INC2023-04-212025-04-09$1,119$1,489-$370-$370
19. PROLOGIS INC2023-04-242025-04-09$1,772$2,332-$560-$560
9. PROLOGIS INC2023-04-252025-04-09$839$1,101-$262-$262
21. PROLOGIS INC2023-04-262025-04-09$1,959$2,514-$555-$555
29. PROLOGIS INC2023-04-272025-04-09$2,705$3,522-$817-$817
3. PROLOGIS INC2023-04-282025-04-09$280$373-$93-$93
34. PROLOGIS INC2022-06-062025-04-09$3,171$4,352-$1,181-$1,181
24. PROLOGIS INC2023-12-112025-04-09$2,239$2,921-$682-$682
38. PROLOGIS INC2023-11-022025-04-09$3,544$3,979-$435-$435
34. PROLOGIS INC2023-11-032025-04-09$3,171$3,656-$485-$485
53. SCHLUMBERGER LTD COM2023-06-072025-04-09$1,760$2,544-$784-$784
27. SCHLUMBERGER LTD COM2023-02-092025-04-09$897$1,466-$569-$569
70. SCHLUMBERGER LTD COM2023-06-062025-04-09$2,325$3,249-$924-$924
13. SCHLUMBERGER LTD COM2022-10-112025-04-09$432$542-$110-$110
108. SCHLUMBERGER LTD COM2022-10-122025-04-09$3,586$4,514-$928-$928
51. SCHLUMBERGER LTD COM2022-10-132025-04-09$1,694$2,173-$479-$479
48. SCHLUMBERGER LTD COM2024-07-222025-04-09$1,594$2,397-$803-$803
6. SCHLUMBERGER LTD COM2023-06-082025-04-09$199$289-$90-$90
1. UNITED RENTALS INC COM2023-12-012025-04-09$588$502$86$86
2. UNITED RENTALS INC COM2023-08-092025-04-09$1,177$961$216$216
8. UNITED RENTALS INC COM2023-08-102025-04-09$4,706$3,867$839$839
3. UNITED RENTALS INC COM2023-08-112025-04-09$1,765$1,460$305$305
2. UNITED RENTALS INC COM2023-08-142025-04-09$1,177$972$205$205
12. UNITED RENTALS INC COM2023-08-152025-04-09$7,059$5,779$1,280$1,280
3. UNITED RENTALS INC COM2023-08-162025-04-09$1,765$1,452$313$313
50447.843 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I2022-12-132025-04-09$463,111$452,013$11,098$11,098
47.939 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I2022-05-042025-04-09$440$455-$15-$15
186. BLUE OWL CAP INC2023-10-022025-04-10$3,204$2,194$1,010$1,010
3. BLUE OWL CAP INC2023-09-292025-04-10$52$36$16$16
4. CASELLA WASTE SYS INC A2021-09-212025-04-10$454$310$144$144
42. CASELLA WASTE SYS INC A2021-09-222025-04-10$4,767$3,330$1,437$1,437
5. ENTERGY CORP NEW COM2024-09-192025-04-10$401$318$83$83
61. ENTERGY CORP NEW COM2024-09-202025-04-10$4,888$3,933$955$955
149. FLYWIRE CORP2024-03-072025-04-10$1,289$3,935-$2,646-$2,646
104. FLYWIRE CORP2024-03-202025-04-10$900$2,639-$1,739-$1,739
165. FLYWIRE CORP2024-03-272025-04-10$1,428$4,058-$2,630-$2,630
80. FLYWIRE CORP2023-10-112025-04-10$692$2,454-$1,762-$1,762
35. FLYWIRE CORP2025-02-142025-04-10$303$1,063-$760-$760
4. PROLOGIS INC2024-07-232025-04-10$380$502-$122-$122
13. PROLOGIS INC2023-12-112025-04-10$1,233$1,582-$349-$349
32. PROLOGIS INC2023-12-122025-04-10$3,036$3,911-$875-$875
16. PROLOGIS INC2023-12-132025-04-10$1,518$1,981-$463-$463
23. PROLOGIS INC2024-07-222025-04-10$2,182$2,897-$715-$715
48. TANDEM DIABETES CARE INC REG SHS2025-02-142025-04-10$802$1,931-$1,129-$1,129
122. TANDEM DIABETES CARE INC REG SHS2024-03-072025-04-10$2,038$3,643-$1,605-$1,605
423. TANDEM DIABETES CARE INC REG SHS2024-03-082025-04-10$7,068$12,836-$5,768-$5,768
37. TANDEM DIABETES CARE INC REG SHS2024-03-282025-04-10$618$1,326-$708-$708
8. UNITED RENTALS INC COM2023-12-012025-04-10$4,635$4,018$617$617
2. UNITED RENTALS INC COM2023-12-042025-04-10$1,159$980$179$179
173. UPSTART HLDGS INC2024-08-202025-04-10$6,783$6,603$180$180
76. BLUE OWL CAP INC2023-10-032025-04-11$1,282$890$392$392
165. BLUE OWL CAP INC2023-10-032025-04-11$2,783$1,932$851$851
177. BLUE OWL CAP INC2023-10-022025-04-11$2,986$2,088$898$898
24886.361 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2022-10-142025-04-11$210,290$161,206$49,084$49,084
29. PROLOGIS INC2024-07-232025-04-11$2,750$3,641-$891-$891
39. PROLOGIS INC2024-07-242025-04-11$3,699$4,885-$1,186-$1,186
10. UNITED RENTALS INC COM2023-12-042025-04-11$5,807$4,901$906$906
26. UPSTART HLDGS INC2024-09-202025-04-11$994$1,039-$45-$45
69. UPSTART HLDGS INC2024-08-272025-04-11$2,637$3,011-$374-$374
100. UPSTART HLDGS INC2024-09-092025-04-11$3,821$3,582$239$239
41. UPSTART HLDGS INC2024-08-202025-04-11$1,567$1,565$2$2
20603.755 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I2022-12-132025-04-11$188,524$184,610$3,914$3,914
11. AGILYSYS INC2024-06-062025-04-14$753$1,014-$261-$261
16. AGILYSYS INC2024-06-072025-04-14$1,095$1,509-$414-$414
19. AGILYSYS INC2024-09-202025-04-14$1,301$2,061-$760-$760
18. AGILYSYS INC2025-01-292025-04-14$1,232$2,199-$967-$967
254. BLUE OWL CAP INC2023-10-032025-04-14$4,392$2,975$1,417$1,417
124. BLUE OWL CAP INC2023-10-052025-04-14$2,144$1,500$644$644
104. BLUE OWL CAP INC2023-10-042025-04-14$1,798$1,226$572$572
26. BLUE OWL CAP INC2023-10-062025-04-14$450$327$123$123
28. IMPINJ INC2024-12-192025-04-14$1,880$4,016-$2,136-$2,136
27. IMPINJ INC2024-12-312025-04-14$1,813$3,951-$2,138-$2,138
7. IMPINJ INC2025-02-132025-04-14$470$731-$261-$261
33. SITIME CORP REG SHS2023-05-192025-04-14$4,514$3,131$1,383$1,383
2. UNITED RENTALS INC COM2023-12-042025-04-14$1,176$980$196$196
5. UNITED RENTALS INC COM2023-12-052025-04-14$2,941$2,407$534$534
72. BLUE OWL CAP INC2023-10-102025-04-15$1,268$908$360$360
125. BLUE OWL CAP INC2023-10-062025-04-15$2,201$1,573$628$628
121. BLUE OWL CAP INC2023-10-092025-04-15$2,130$1,531$599$599
425000. U.S. TRSY INFLATION NTE 0.125% APR 15 20252020-12-162025-04-15$523,770$523,769$1$1
37. VERTEX INC REG SHS CL A2023-09-212025-04-15$1,452$791$661$661
88. VERTEX INC REG SHS CL A2023-10-312025-04-15$3,454$2,106$1,348$1,348
143. BLUE OWL CAP INC2023-10-112025-04-16$2,442$1,817$625$625
65. BLUE OWL CAP INC2024-02-122025-04-16$1,110$1,093$17$17
109. BLUE OWL CAP INC2023-10-102025-04-16$1,862$1,375$487$487
177. BLUE OWL CAP INC2023-10-122025-04-16$3,023$2,252$771$771
43. BROADCOM INC2023-01-062025-04-16$7,506$2,507$4,999$4,999
10. EQUIFAX INC2024-05-172025-04-16$2,214$2,484-$270-$270
7. EQUIFAX INC2024-05-202025-04-16$1,550$1,762-$212-$212
7. EQUIFAX INC2024-08-052025-04-16$1,550$1,978-$428-$428
4. MASTERCARD INC2023-01-232025-04-16$2,078$1,519$559$559
12. MICROSOFT CORP2021-09-132025-04-16$4,546$3,555$991$991
56. PEPSICO INC2025-02-262025-04-16$7,918$9,304-$1,386-$1,386
3. PEPSICO INC2025-02-142025-04-16$424$473-$49-$49
40. PEPSICO INC2022-09-142025-04-16$5,655$6,732-$1,077-$1,077
3. PEPSICO INC2025-02-142025-04-16$424$473-$49-$49
35. TJX COS INC NEW2020-11-242025-04-16$4,479$2,227$2,252$2,252
600. WYNN RESORTS LTD COM2025-03-122025-04-16$44,429$51,303-$6,874-$6,874
1363. WYNN RESORTS LTD COM2025-03-252025-04-16$100,927$118,408-$17,481-$17,481
400. WYNN RESORTS LTD COM2023-01-182025-04-16$29,619$39,352-$9,733-$9,733
4. EATON CORP PLC2023-06-222025-04-16$1,080$783$297$297
18. EATON CORP PLC2023-07-062025-04-16$4,861$3,553$1,308$1,308
12. EATON CORP PLC2023-07-072025-04-16$3,241$2,384$857$857
1. EATON CORP PLC2023-07-182025-04-16$270$210$60$60
55. BLUE OWL CAP INC2025-02-262025-04-17$961$1,203-$242-$242
22. BLUE OWL CAP INC2025-02-142025-04-17$385$518-$133-$133
102. BLUE OWL CAP INC2024-02-122025-04-17$1,783$1,715$68$68
35. CASELLA WASTE SYS INC A2021-09-222025-04-17$4,136$2,775$1,361$1,361
10. EQUIFAX INC2024-08-052025-04-17$2,192$2,825-$633-$633
11. GLAUKOS CORP SHS2025-02-142025-04-17$992$1,663-$671-$671
29. GLAUKOS CORP SHS2024-04-162025-04-17$2,615$2,825-$210-$210
5. WYNN RESORTS LTD COM2025-03-252025-04-17$374$556-$182-$182
28. AGILYSYS INC2024-06-072025-04-21$1,882$2,640-$758-$758
23. AGILYSYS INC2024-06-172025-04-21$1,546$2,124-$578-$578
77. BLUE OWL CAP INC2025-02-272025-04-21$1,268$1,674-$406-$406
18. BLUE OWL CAP INC2025-02-262025-04-21$296$394-$98-$98
45. BLUE OWL CAP INC2025-02-282025-04-21$741$964-$223-$223
10. CALL NVDA APR 00120.000 NVIDIA EXP 04-17-20252025-03-122025-04-21$6,350$6,350$6,350
10. CALL AMZN APR 00200.000 AMAZON COM INC COM EXP 04-17-20252025-03-122025-04-21$8,780$8,780$8,780
25. AGILYSYS INC2024-07-102025-04-23$1,776$2,559-$783-$783
34. AGILYSYS INC2024-07-092025-04-23$2,415$3,565-$1,150-$1,150
22. AGILYSYS INC2024-06-172025-04-23$1,563$2,032-$469-$469
54. VERTEX INC REG SHS CL A2023-10-312025-04-23$2,156$1,292$864$864
27. VERTEX INC REG SHS CL A2024-02-122025-04-23$1,078$721$357$357
52. HAMILTON LANE INC REG SH CL A2021-11-152025-04-24$7,761$5,869$1,892$1,892
92. CATERPILLAR INC2023-07-182025-04-25$28,149$24,141$4,008$4,008
65. CONSOLIDATED EDISON INC2023-11-092025-04-25$7,173$5,801$1,372$1,372
110. CONSOLIDATED EDISON INC2023-11-092025-04-25$12,139$9,817$2,322$2,322
9. LILLY ELI & CO2023-05-172025-04-25$7,703$3,933$3,770$3,770
95. CADRE HOLDINGS INC REG SHS2023-12-042025-04-28$2,778$3,148-$370-$370
3. CADRE HOLDINGS INC REG SHS2024-01-102025-04-28$88$97-$9-$9
63. CONSOLIDATED EDISON INC2023-11-092025-04-28$6,960$5,622$1,338$1,338
82. CONSOLIDATED EDISON INC2023-11-102025-04-28$9,060$7,312$1,748$1,748
1989. GOLDMAN SACHS ACC TREAS ETF2025-03-252025-04-28$199,197$199,139$58$58
26. HAMILTON LANE INC REG SH CL A2021-11-152025-04-28$3,848$2,935$913$913
13. HAMILTON LANE INC REG SH CL A2021-12-142025-04-28$1,924$1,354$570$570
126. STEPSTONE GROUP INC REG SHS CL A2021-12-032025-04-28$6,277$5,353$924$924
88. STEPSTONE GROUP INC REG SHS CL A2022-01-192025-04-28$4,384$3,132$1,252$1,252
1223. WYNN RESORTS LTD COM2025-03-252025-04-28$100,448$106,246-$5,798-$5,798
600. WYNN RESORTS LTD COM2025-03-252025-04-28$49,279$58,998-$9,719-$9,719
395. WYNN RESORTS LTD COM2025-03-252025-04-28$32,442$43,926-$11,484-$11,484
45. ALPHABET INC SHS CL A2022-11-142025-04-29$7,144$4,291$2,853$2,853
32. ALPHABET INC SHS CL A2022-08-052025-04-29$5,080$3,750$1,330$1,330
4. ALPHABET INC SHS CL A2022-08-042025-04-29$635$472$163$163
1. GE VERNOVA INC2024-10-102025-04-29$368$264$104$104
9. GE VERNOVA INC2024-10-092025-04-29$3,311$2,399$912$912
4. GENERAL DYNAMICS CORP2025-02-102025-04-29$1,089$1,054$35$35
8. GENERAL DYNAMICS CORP2025-02-102025-04-29$2,177$2,108$69$69
52. MARVELL TECH INC2025-01-242025-04-29$3,048$6,531-$3,483-$3,483
5. SERVICENOW INC2023-02-022025-04-29$4,680$2,445$2,235$2,235
4. T-MOBILE US INC SHS2023-02-092025-04-29$952$575$377$377
13. T-MOBILE US INC SHS2022-09-142025-04-29$3,093$1,839$1,254$1,254
13. T-MOBILE US INC SHS2023-09-072025-04-29$3,093$1,787$1,306$1,306
114. TANDEM DIABETES CARE INC REG SHS2024-07-092025-04-29$1,925$4,828-$2,903-$2,903
195. TANDEM DIABETES CARE INC REG SHS2024-05-072025-04-29$3,293$8,647-$5,354-$5,354
13. TANDEM DIABETES CARE INC REG SHS2024-07-102025-04-29$220$583-$363-$363
78. TANDEM DIABETES CARE INC REG SHS2024-03-282025-04-29$1,317$2,794-$1,477-$1,477
24. WELLTOWER INC2023-10-192025-04-29$3,632$2,010$1,622$1,622
18. WELLTOWER INC2023-10-182025-04-29$2,724$1,529$1,195$1,195
8. WELLTOWER INC2023-10-182025-04-29$1,211$680$531$531
7. SPOTIFY TECH S.A. REG SHS2025-01-242025-04-29$3,905$3,558$347$347
26. CADRE HOLDINGS INC REG SHS2024-01-112025-04-30$755$859-$104-$104
4. CADRE HOLDINGS INC REG SHS2024-05-282025-04-30$116$135-$19-$19
70. CADRE HOLDINGS INC REG SHS2024-01-102025-04-30$2,032$2,264-$232-$232
14. CADRE HOLDINGS INC REG SHS2024-02-122025-04-30$406$496-$90-$90
8. GENERAL DYNAMICS CORP2025-02-102025-04-30$2,162$2,108$54$54
129. TANDEM DIABETES CARE INC REG SHS2024-07-102025-04-30$2,177$5,782-$3,605-$3,605
94. TANDEM DIABETES CARE INC REG SHS2024-08-192025-04-30$1,586$4,297-$2,711-$2,711
122. TANDEM DIABETES CARE INC REG SHS2024-08-092025-04-30$2,059$4,567-$2,508-$2,508
37. AGILYSYS INC2024-09-202025-05-01$2,755$3,934-$1,179-$1,179
10. AGILYSYS INC2024-07-102025-05-01$745$1,024-$279-$279
16. AGILYSYS INC2025-01-292025-05-01$1,192$1,467-$275-$275
83. SPROUT SOCIAL INC REG SHS CL A2023-09-212025-05-01$1,765$3,973-$2,208-$2,208
32. SPROUT SOCIAL INC REG SHS CL A2023-07-142025-05-01$680$1,789-$1,109-$1,109
5. SPROUT SOCIAL INC REG SHS CL A2025-02-142025-05-01$106$236-$130-$130
50. SPROUT SOCIAL INC REG SHS CL A2024-04-082025-05-01$1,063$2,856-$1,793-$1,793
81. SPROUT SOCIAL INC REG SHS CL A2024-03-262025-05-01$1,722$4,903-$3,181-$3,181
6. SPROUT SOCIAL INC REG SHS CL A2024-02-122025-05-01$128$404-$276-$276
47. SPROUT SOCIAL INC REG SHS CL A2023-10-202025-05-01$999$2,157-$1,158-$1,158
360. HEWLETT PACKARD ENTERPRISE CO2023-02-062025-05-02$6,086$5,804$282$282
3. PEPSICO INC2025-02-272025-05-02$402$496-$94-$94
11. PEPSICO INC2022-10-212025-05-02$1,472$1,898-$426-$426
3. PEPSICO INC2025-02-262025-05-02$402$498-$96-$96
2. PEPSICO INC2025-02-272025-05-02$268$331-$63-$63
28. PEPSICO INC2022-10-182025-05-02$3,748$4,924-$1,176-$1,176
51. PEPSICO INC2022-10-192025-05-02$6,827$8,848-$2,021-$2,021
34. PEPSICO INC2022-10-202025-05-02$4,551$5,870-$1,319-$1,319
43. WELLTOWER INC2023-10-192025-05-02$6,481$3,602$2,879$2,879
11. WELLTOWER INC2023-10-192025-05-02$1,658$921$737$737
73. CADRE HOLDINGS INC REG SHS2024-08-202025-05-05$2,175$2,578-$403-$403
90. CADRE HOLDINGS INC REG SHS2024-05-282025-05-05$2,682$3,040-$358-$358
200. HEWLETT PACKARD ENTERPRISE CO2023-02-072025-05-05$3,365$3,225$140$140
31. HEWLETT PACKARD ENTERPRISE CO2023-02-062025-05-05$522$500$22$22
44. PEPSICO INC2022-10-252025-05-05$5,826$7,831-$2,005-$2,005
37. PEPSICO INC2022-10-242025-05-05$4,899$6,547-$1,648-$1,648
21. PEPSICO INC2022-10-212025-05-05$2,781$3,623-$842-$842
15. PEPSICO INC2022-10-272025-05-05$1,986$2,695-$709-$709
43. PEPSICO INC2022-10-262025-05-05$5,694$7,731-$2,037-$2,037
50. WELLTOWER INC2023-10-192025-05-05$7,546$4,188$3,358$3,358
127. HEWLETT PACKARD ENTERPRISE CO2023-02-072025-05-06$2,092$2,048$44$44
62. HEWLETT PACKARD ENTERPRISE CO2023-02-082025-05-06$1,021$991$30$30
37. PEPSICO INC2022-10-272025-05-06$4,843$6,649-$1,806-$1,806
34. PEPSICO INC2022-10-282025-05-06$4,451$6,186-$1,735-$1,735
31. PEPSICO INC2022-10-312025-05-06$4,058$5,637-$1,579-$1,579
139. RXO INC REG SHS ISSUED2023-01-092025-05-06$1,898$2,341-$443-$443
156. RXO INC REG SHS ISSUED2023-01-262025-05-06$2,130$2,728-$598-$598
107. RXO INC REG SHS ISSUED2023-02-172025-05-06$1,461$2,241-$780-$780
219. RXO INC REG SHS ISSUED2023-03-132025-05-06$2,990$4,368-$1,378-$1,378
149. RXO INC REG SHS ISSUED2023-05-102025-05-06$2,034$2,854-$820-$820
115. RXO INC REG SHS ISSUED2023-09-192025-05-06$1,570$2,128-$558-$558
39. VSE CORP2024-11-252025-05-06$4,617$4,552$65$65
47. WELLTOWER INC2023-10-192025-05-06$7,081$3,937$3,144$3,144
10. WELLTOWER INC2023-10-202025-05-07$1,513$832$681$681
21. WELLTOWER INC2023-10-192025-05-07$3,178$1,759$1,419$1,419
101. KRATOS DEFNS & SEC SOLTN NEW2022-04-142025-05-08$3,505$1,960$1,545$1,545
17. KRATOS DEFNS & SEC SOLTN NEW2022-01-192025-05-08$590$291$299$299
157. KRATOS DEFNS & SEC SOLTN NEW2022-03-012025-05-08$5,449$3,193$2,256$2,256
11. LOAR HOLDINGS INC REG SHS2024-07-082025-05-08$1,073$610$463$463
62. LOAR HOLDINGS INC REG SHS2024-05-062025-05-08$6,048$3,169$2,879$2,879
20. SITIME CORP REG SHS2025-02-032025-05-08$3,617$4,228-$611-$611
14. SITIME CORP REG SHS2023-05-192025-05-08$2,532$1,328$1,204$1,204
10. SITIME CORP REG SHS2024-02-122025-05-08$1,809$1,280$529$529
23. KRATOS DEFNS & SEC SOLTN NEW2023-11-032025-05-09$774$394$380$380
98. KRATOS DEFNS & SEC SOLTN NEW2022-04-142025-05-09$3,300$1,902$1,398$1,398
54. LOAR HOLDINGS INC REG SHS2024-07-082025-05-09$5,100$2,995$2,105$2,105
7. LOAR HOLDINGS INC REG SHS2024-07-092025-05-09$661$390$271$271
24. HAMILTON LANE INC REG SH CL A2021-12-142025-05-13$4,228$2,500$1,728$1,728
3. LOAR HOLDINGS INC REG SHS2024-07-092025-05-13$282$167$115$115
48. LOAR HOLDINGS INC REG SHS2025-01-022025-05-13$4,505$3,516$989$989
23. LOAR HOLDINGS INC REG SHS2025-02-142025-05-13$2,159$1,535$624$624
446. UNITEDHEALTH GROUP INC2025-04-282025-05-13$138,532$186,393-$47,861-$47,861
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-142025-05-14$467$545-$78-$78
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-142025-05-14$3,666$4,280-$614-$614
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-05-14$200$244-$44-$44
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-05-14$3,200$3,807-$607-$607
93. BROADCOM INC2023-01-062025-05-14$21,509$5,422$16,087$16,087
26. BROADCOM INC2023-06-232025-05-14$6,013$2,146$3,867$3,867
9. CONSOLIDATED EDISON INC2023-11-132025-05-14$891$795$96$96
47. CONSOLIDATED EDISON INC2023-11-102025-05-14$4,653$4,191$462$462
45. CONSOLIDATED EDISON INC2023-11-102025-05-14$4,455$4,013$442$442
11. HCA HEALTHCARE INC2023-05-192025-05-14$4,042$3,110$932$932
10. HCA HEALTHCARE INC2023-05-222025-05-14$3,675$2,799$876$876
8. LILLY ELI & CO2023-05-172025-05-14$5,942$3,496$2,446$2,446
6. LILLY ELI & CO2023-10-102025-05-14$4,457$3,479$978$978
1. LILLY ELI & CO2023-10-102025-05-14$743$580$163$163
5. LILLY ELI & CO2023-10-092025-05-14$3,714$2,855$859$859
6. LILLY ELI & CO2023-07-062025-05-14$4,457$2,790$1,667$1,667
17. PEPSICO INC2023-01-122025-05-14$2,187$3,016-$829-$829
34. PEPSICO INC2023-01-112025-05-14$4,375$6,037-$1,662-$1,662
3. PEPSICO INC2022-10-312025-05-14$386$545-$159-$159
24. PEPSICO INC2023-10-252025-05-14$3,088$3,905-$817-$817
27. PEPSICO INC2023-10-242025-05-14$3,474$4,375-$901-$901
42. PEPSICO INC2023-08-172025-05-14$5,404$7,566-$2,162-$2,162
1. PEPSICO INC2023-08-172025-05-14$129$180-$51-$51
54. REALTY INCOME CORP COM2025-02-272025-05-14$2,949$3,613-$664-$664
7. REALTY INCOME CORP COM2025-02-272025-05-14$382$468-$86-$86
4. REALTY INCOME CORP COM2021-06-102025-05-14$218$268-$50-$50
26. REALTY INCOME CORP COM2025-02-262025-05-14$1,420$1,736-$316-$316
647000. U.S. TREASURY BILL2025-04-092025-05-14$643,861$643,796$65$65
22. UNITEDHEALTH GROUP INC2025-02-102025-05-14$7,006$15,594-$8,588-$8,588
2. UNITEDHEALTH GROUP INC2024-12-032025-05-14$637$1,372-$735-$735
5. UNITEDHEALTH GROUP INC2025-02-102025-05-14$1,592$3,024-$1,432-$1,432
5. UNITEDHEALTH GROUP INC2025-02-142025-05-14$1,592$3,014-$1,422-$1,422
37. UNITEDHEALTH GROUP INC2024-08-142025-05-14$11,783$21,429-$9,646-$9,646
17. UNITEDHEALTH GROUP INC2024-08-152025-05-14$5,414$9,812-$4,398-$4,398
23. ABBVIE INC SHS2024-10-282025-05-15$4,128$4,358-$230-$230
98. ABBVIE INC SHS2024-10-292025-05-15$17,588$18,565-$977-$977
31. AGNICO EAGLE MINES LTD COM2024-04-182025-05-15$3,290$1,960$1,330$1,330
18. AGNICO EAGLE MINES LTD COM2024-04-192025-05-15$1,910$1,146$764$764
113. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-05-15$7,620$8,962-$1,342-$1,342
27. BROADCOM INC2023-06-232025-05-15$6,229$2,228$4,001$4,001
67. CONSOLIDATED EDISON INC2023-11-132025-05-15$6,775$5,919$856$856
14. HCA HEALTHCARE INC2023-06-012025-05-15$5,265$3,734$1,531$1,531
2. HCA HEALTHCARE INC2023-06-022025-05-15$752$546$206$206
45. HCA HEALTHCARE INC2023-06-122025-05-15$16,922$12,342$4,580$4,580
6. HOWMET AEROSPACE INC ISSUED2024-01-292025-05-15$966$333$633$633
36. HOWMET AEROSPACE INC ISSUED2024-01-302025-05-15$5,794$2,012$3,782$3,782
3. HOWMET AEROSPACE INC ISSUED2024-01-312025-05-15$483$169$314$314
11. REALTY INCOME CORP COM2025-02-272025-05-15$607$735-$128-$128
74. REALTY INCOME CORP COM2021-09-132025-05-15$4,083$4,822-$739-$739
45. REALTY INCOME CORP COM2025-02-262025-05-15$2,483$3,000-$517-$517
39. REALTY INCOME CORP COM2025-02-282025-05-15$2,152$2,622-$470-$470
37. UNITEDHEALTH GROUP INC2024-08-152025-05-15$9,647$21,356-$11,709-$11,709
57. UNITEDHEALTH GROUP INC2024-11-082025-05-15$14,862$35,084-$20,222-$20,222
2. ABBVIE INC SHS2024-10-292025-05-16$365$379-$14-$14
46. ABBVIE INC SHS2024-10-302025-05-16$8,385$9,147-$762-$762
50. AGNICO EAGLE MINES LTD COM2024-04-192025-05-16$5,288$3,183$2,105$2,105
3. AGNICO EAGLE MINES LTD COM2024-04-222025-05-16$317$187$130$130
8. HOWMET AEROSPACE INC ISSUED2024-01-312025-05-16$1,292$452$840$840
24. REALTY INCOME CORP COM2021-09-132025-05-16$1,335$1,564-$229-$229
13. REALTY INCOME CORP COM2021-09-142025-05-16$723$842-$119-$119
26. AGNICO EAGLE MINES LTD COM2024-04-222025-05-19$2,810$1,619$1,191$1,191
824. AMAZON COM INC2022-01-212025-05-19$164,800$112,897$51,903$51,903
176. AMAZON COM INC2022-01-192025-05-19$35,200$25,473$9,727$9,727
53. BROADCOM INC2023-06-232025-05-19$11,893$4,374$7,519$7,519
16. HCA HEALTHCARE INC2023-06-132025-05-19$6,193$4,466$1,727$1,727
30. HCA HEALTHCARE INC2023-06-122025-05-19$11,611$8,228$3,383$3,383
6. INTERACTIVE BROKERS GROU INC2024-11-202025-05-19$1,248$1,124$124$124
44. INTERACTIVE BROKERS GROU INC2024-11-212025-05-19$9,153$8,380$773$773
2. LILLY ELI & CO2023-10-102025-05-19$1,506$1,160$346$346
7. LILLY ELI & CO2023-10-112025-05-19$5,271$4,213$1,058$1,058
1. LILLY ELI & CO2023-10-122025-05-19$753$609$144$144
12. LILLY ELI & CO2023-10-132025-05-19$9,036$7,353$1,683$1,683
12. TESLA INC2023-05-122025-05-19$3,240$1,759$1,481$1,481
16. TESLA INC2025-02-262025-05-19$4,320$4,883-$563-$563
16. TESLA INC2023-07-272025-05-19$4,320$3,835$485$485
69. TESLA INC2023-07-272025-05-19$18,630$16,223$2,407$2,407
377. TESLA INC2025-02-262025-05-19$101,790$103,855-$2,065-$2,065
7. TESLA INC2025-02-262025-05-19$1,890$2,136-$246-$246
3. TESLA INC2023-07-272025-05-19$810$706$104$104
32. UNITEDHEALTH GROUP INC2024-11-152025-05-19$9,654$18,995-$9,341-$9,341
17. UNITEDHEALTH GROUP INC2025-04-082025-05-19$5,129$9,631-$4,502-$4,502
58. UNITEDHEALTH GROUP INC2025-04-092025-05-19$17,499$33,209-$15,710-$15,710
37. UNITEDHEALTH GROUP INC2025-04-102025-05-19$11,163$21,825-$10,662-$10,662
1. UNITEDHEALTH GROUP INC2025-04-092025-05-19$302$558-$256-$256
85. UNITEDHEALTH GROUP INC2024-11-082025-05-19$25,802$52,318-$26,516-$26,516
34. UNITEDHEALTH GROUP INC2024-11-112025-05-19$10,321$21,251-$10,930-$10,930
16. UNITEDHEALTH GROUP INC2024-11-152025-05-19$4,857$9,498-$4,641-$4,641
19. EATON CORP PLC2023-07-182025-05-19$6,246$3,990$2,256$2,256
25. EATON CORP PLC2023-07-192025-05-19$8,218$5,235$2,983$2,983
3. AGNICO EAGLE MINES LTD COM2024-04-232025-05-20$336$189$147$147
61. AGNICO EAGLE MINES LTD COM2024-04-222025-05-20$6,832$3,798$3,034$3,034
19. HCA HEALTHCARE INC2023-08-172025-05-20$7,351$5,073$2,278$2,278
14. AGNICO EAGLE MINES LTD COM2024-04-232025-05-21$1,594$880$714$714
17. HAMILTON LANE INC REG SH CL A2022-01-192025-05-21$2,750$1,553$1,197$1,197
10. HAMILTON LANE INC REG SH CL A2021-12-142025-05-21$1,618$1,042$576$576
41. LOAR HOLDINGS INC REG SHS2025-04-072025-05-21$3,388$2,940$448$448
5. LOAR HOLDINGS INC REG SHS2025-02-142025-05-21$413$334$79$79
211. NEOGEN CORP COM2024-07-162025-05-21$1,311$3,672-$2,361-$2,361
93. NEOGEN CORP COM2024-07-292025-05-21$578$1,603-$1,025-$1,025
321. NEOGEN CORP COM2024-07-092025-05-21$1,994$4,749-$2,755-$2,755
309. NEOGEN CORP COM2024-06-112025-05-21$1,920$5,059-$3,139-$3,139
75. STEPSTONE GROUP INC REG SHS CL A2022-01-192025-05-21$4,219$2,669$1,550$1,550
1. STERLING INFRA INC2025-02-142025-05-21$182$132$50$50
1. STERLING INFRA INC2025-02-142025-05-21$182$157$25$25
34. STERLING INFRA INC2025-02-112025-05-21$6,191$4,893$1,298$1,298
89. STEPSTONE GROUP INC REG SHS CL A2022-01-192025-05-22$5,054$3,167$1,887$1,887
38. STERLING INFRA INC2025-02-262025-05-22$6,925$4,683$2,242$2,242
173. KRATOS DEFNS & SEC SOLTN NEW2023-11-032025-05-23$6,316$2,965$3,351$3,351
24. PLANET FITNESS INC CL A2023-02-062025-05-23$2,516$1,974$542$542
25. PLANET FITNESS INC CL A2023-01-262025-05-23$2,621$2,071$550$550
11. PLANET FITNESS INC CL A2023-01-092025-05-23$1,153$909$244$244
12. APPLOVIN CORP COM2024-04-242025-05-27$4,342$834$3,508$3,508
13. CONSTELLATION ENERGY CORP REG SHS2025-03-252025-05-27$3,926$2,933$993$993
362. EXACT SCIENCES CORP COM2023-01-182025-05-27$20,559$25,184-$4,625-$4,625
752. EXACT SCIENCES CORP COM2024-04-222025-05-27$42,708$46,180-$3,472-$3,472
8. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-05-27$5,081$2,453$2,628$2,628
68. LOWES COS INC2023-12-152025-05-27$15,265$15,348-$83-$83
9. MARVELL TECH INC2025-02-262025-05-27$572$1,042-$470-$470
1. MARVELL TECH INC2025-02-262025-05-27$64$118-$54-$54
89. MARVELL TECH INC2025-01-242025-05-27$5,660$11,178-$5,518-$5,518
26. MARVELL TECH INC2025-02-262025-05-27$1,653$2,495-$842-$842
124. NVIDIA CORP COM2023-02-082025-05-27$16,608$2,782$13,826$13,826
3. IRHYTHM HOLDINGS INC2023-11-202025-05-28$423$254$169$169
6. IRHYTHM HOLDINGS INC2024-06-062025-05-28$846$587$259$259
39. IRHYTHM HOLDINGS INC2023-12-042025-05-28$5,501$3,500$2,001$2,001
9. IRHYTHM HOLDINGS INC2024-02-122025-05-28$1,270$1,091$179$179
4. OCCIDENTAL PETE CORP COM2025-03-122025-05-28$165$257-$92-$92
413. OCCIDENTAL PETE CORP COM2025-03-122025-05-28$17,042$19,154-$2,112-$2,112
3557. OCCIDENTAL PETE CORP COM2024-01-102025-05-28$146,774$202,332-$55,558-$55,558
1808. SIMON PPTY GROUP INC NEW COM2025-04-282025-05-28$289,912$285,474$4,438$4,438
1324000. U.S. TREASURY BILL2025-05-072025-05-28$1,315,696$1,315,625$71$71
86. HAMILTON LANE INC REG SH CL A2022-01-192025-05-30$12,827$7,858$4,969$4,969
9. STERLING INFRA INC2025-02-262025-05-30$1,675$1,109$566$566
17. STERLING INFRA INC2025-02-282025-05-30$3,164$2,124$1,040$1,040
6. HAMILTON LANE INC REG SH CL A2022-01-192025-06-02$886$548$338$338
17. HAMILTON LANE INC REG SH CL A2024-02-122025-06-02$2,510$2,000$510$510
33. HAMILTON LANE INC REG SH CL A2024-05-292025-06-02$4,873$4,158$715$715
30. HAMILTON LANE INC REG SH CL A2024-06-102025-06-02$4,430$3,632$798$798
24. PALOMAR HOLDINGS INC REG SHS2024-01-112025-06-02$4,189$1,420$2,769$2,769
59. STEPSTONE GROUP INC REG SHS CL A2023-02-222025-06-02$3,410$1,691$1,719$1,719
26. STEPSTONE GROUP INC REG SHS CL A2022-01-192025-06-02$1,503$925$578$578
17. STERLING INFRA INC2025-02-282025-06-02$3,188$2,124$1,064$1,064
5. APPLOVIN CORP COM2024-04-242025-06-06$2,107$348$1,759$1,759
17. BOEING CO2025-02-032025-06-06$3,571$2,991$580$580
6. GE VERNOVA INC2024-10-102025-06-06$2,900$1,586$1,314$1,314
30. HAMILTON LANE INC REG SH CL A2024-08-072025-06-09$4,610$4,036$574$574
12. HAMILTON LANE INC REG SH CL A2025-01-082025-06-09$1,844$1,772$72$72
1. HAMILTON LANE INC REG SH CL A2024-06-102025-06-09$154$121$33$33
77. ACADIA PHARMACEUTICALS INC2025-03-102025-06-10$1,700$1,356$344$344
54. ACADIA PHARMACEUTICALS INC2022-01-192025-06-10$1,192$1,193-$1-$1
110. ACADIA PHARMACEUTICALS INC2025-02-142025-06-10$2,429$2,409$20$20
60. ACADIA PHARMACEUTICALS INC2025-03-102025-06-10$1,325$1,156$169$169
44. ACADIA PHARMACEUTICALS INC2023-03-302025-06-10$972$825$147$147
11. PALOMAR HOLDINGS INC REG SHS2024-01-112025-06-10$1,725$651$1,074$1,074
17. PALOMAR HOLDINGS INC REG SHS2024-01-122025-06-10$2,665$1,062$1,603$1,603
42. HAMILTON LANE INC REG SH CL A2025-01-082025-06-11$6,297$6,201$96$96
240. NEOGENOMICS INC2023-05-102025-06-12$1,788$4,773-$2,985-$2,985
64. NEOGENOMICS INC2023-05-112025-06-12$477$1,298-$821-$821
242. NEOGENOMICS INC2023-04-202025-06-12$1,803$3,865-$2,062-$2,062
1000000. U.S. TREASURY BILL2025-03-122025-06-12$986,366$986,250$116$116
24. WINGSTOP INC2022-08-092025-06-13$8,645$3,162$5,483$5,483
13. WINGSTOP INC2023-05-302025-06-13$4,683$2,612$2,071$2,071
.199 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2022-10-142025-06-16$2$1$1$1
.683 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL2023-07-272025-06-16$6$5$1$1
1294.866 BNY MELLON GLOBAL FIXED INCOME FUND CL I2025-03-122025-06-18$26,441$26,195$246$246
3596.586 VICTORY PIONEER HIGH YIELD FUND CL Y2025-03-122025-06-18$31,470$31,434$36$36
10. CALL WYNN JUN 00092.500WYNN RESORTS LTD EXP 06-20-20252025-03-172025-06-18$9,850$5,000$4,850$4,850
10. CALL CLX JUL 00155.000 CLOROX CO DEL COM EXP 07-18-20252025-03-122025-06-18$11,010$5,530$5,480$5,480
10. CALL HLT JUN 00240.000 HILTON WORLDWIDE EXP 06-20-20252025-03-122025-06-18$9,799$9,200$599$599
31. AMERICAN EXPRESS CO2023-05-122025-06-23$9,218$4,588$4,630$4,630
48. AMERICAN EXPRESS CO2023-06-122025-06-23$14,274$8,282$5,992$5,992
24. BROADCOM INC2023-06-232025-06-23$5,977$1,981$3,996$3,996
10. BROADCOM INC2023-08-172025-06-23$2,490$829$1,661$1,661
6. BROADCOM INC2023-08-172025-06-23$1,494$497$997$997
4. BROADCOM INC2023-08-172025-06-23$996$331$665$665
40. BROADCOM INC2023-08-172025-06-23$9,961$3,315$6,646$6,646
13. CONSOLIDATED EDISON INC2023-11-132025-06-23$1,320$1,148$172$172
41. CONSOLIDATED EDISON INC2023-11-132025-06-23$4,164$3,622$542$542
13. HCA HEALTHCARE INC2023-08-172025-06-23$4,906$3,471$1,435$1,435
12. HCA HEALTHCARE INC2023-08-252025-06-23$4,529$3,296$1,233$1,233
4. HCA HEALTHCARE INC2024-02-122025-06-23$1,510$1,233$277$277
180. INTERACTIVE BROKERS GROU INC2024-11-212025-06-23$9,058$8,571$487$487
117. INTERACTIVE BROKERS GROU INC2024-11-222025-06-23$5,887$5,550$337$337
8. MCDONALDS CORP2023-08-252025-06-23$2,305$2,281$24$24
39. MCDONALDS CORP2023-08-282025-06-23$11,238$11,121$117$117
6. MCDONALDS CORP2023-09-292025-06-23$1,729$1,580$149$149
2. MCDONALDS CORP2023-10-022025-06-23$576$519$57$57
22. MCDONALDS CORP2023-10-132025-06-23$6,339$5,454$885$885
16. MCDONALDS CORP2023-11-022025-06-23$4,610$4,265$345$345
18. MICROSOFT CORP2021-09-132025-06-23$8,567$5,332$3,235$3,235
28. MICROSOFT CORP2021-09-142025-06-23$13,327$8,383$4,944$4,944
9. MICROSOFT CORP2022-02-072025-06-23$4,284$2,751$1,533$1,533
44. MICROSOFT CORP2021-09-152025-06-23$20,942$13,337$7,605$7,605
64. MICRON TECHNOLOGY INC2024-11-012025-06-23$7,841$6,409$1,432$1,432
76. RTX CORP CORP2024-08-122025-06-23$11,097$8,852$2,245$2,245
101. VERTIV HLDG CO2025-02-262025-06-23$11,757$12,010-$253-$253
14. VERTIV HLDG CO2024-06-142025-06-23$1,630$1,304$326$326
130. VERTIV HLDG CO2024-10-222025-06-23$15,133$14,685$448$448
14. VERTIV HLDG CO2024-10-232025-06-23$1,630$1,527$103$103
57. VERTIV HLDG CO2025-04-252025-06-23$6,635$4,966$1,669$1,669
407. WAL MART STORES INC2023-08-312025-06-23$39,371$22,028$17,343$17,343
40. WAL MART STORES INC2023-01-062025-06-23$3,869$1,953$1,916$1,916
30. CONSOLIDATED EDISON INC2023-11-132025-06-24$3,016$2,650$366$366
12. CONSOLIDATED EDISON INC2023-11-142025-06-24$1,207$1,079$128$128
3795. GOLDMAN SACHS ACC TREAS ETF2025-05-282025-06-24$379,824$379,952-$128-$128
124. INTERACTIVE BROKERS GROU INC2024-11-222025-06-24$6,384$5,882$502$502
126. RTX CORP CORP2024-08-122025-06-24$17,888$14,676$3,212$3,212
1228. VANECK MORNINGSTAR WIDE MOAT ETF2023-07-172025-06-24$113,406$100,545$12,861$12,861
845. VANGUARD RUSSELL 20002025-03-252025-06-24$73,067$71,081$1,986$1,986
1. CONSOLIDATED EDISON INC2023-11-152025-06-25$98$91$7$7
44. CONSOLIDATED EDISON INC2023-11-142025-06-25$4,315$3,955$360$360
20. CONSOLIDATED EDISON INC2023-11-142025-06-25$1,962$1,798$164$164
5. RTX CORP CORP2024-08-122025-06-25$706$582$124$124
104. RTX CORP CORP2024-08-132025-06-25$14,683$12,134$2,549$2,549
472000. U.S. TREASURY BILL2025-05-072025-06-25$469,075$469,014$61$61
46. AMPHENOL CORP NEW CL A2023-12-082025-06-26$4,477$2,142$2,335$2,335
52. CONSOLIDATED EDISON INC2023-11-152025-06-26$5,114$4,707$407$407
4. COSTCO WHSL CORP NEW COM2022-02-072025-06-26$3,924$2,074$1,850$1,850
16. MCDONALDS CORP2023-11-032025-06-26$4,570$4,283$287$287
22. MCDONALDS CORP2023-11-022025-06-26$6,283$5,864$419$419
81. NVIDIA CORP COM2023-02-082025-06-26$12,599$1,817$10,782$10,782
27. PROGRESSIVE CORP OHIO COM2022-09-142025-06-26$7,040$3,445$3,595$3,595
7. SERVICENOW INC2023-02-022025-06-26$7,061$3,423$3,638$3,638
2. SERVICENOW INC2023-02-082025-06-26$2,017$928$1,089$1,089
40. VISA INC CL A SHRS2022-08-042025-06-26$13,809$8,511$5,298$5,298
26. VISA INC CL A SHRS2022-04-042025-06-26$8,976$5,915$3,061$3,061
22. JOHNSON CONTROLS INTER2024-09-242025-06-26$2,296$1,662$634$634
36. JOHNSON CONTROLS INTER2024-09-232025-06-26$3,758$2,707$1,051$1,051
31. AMPHENOL CORP NEW CL A2023-12-112025-06-27$3,028$1,473$1,555$1,555
24. AMPHENOL CORP NEW CL A2023-12-112025-06-27$2,344$1,141$1,203$1,203
31. AMPHENOL CORP NEW CL A2023-12-082025-06-27$3,028$1,444$1,584$1,584
1. CONSOLIDATED EDISON INC2023-11-152025-06-27$98$91$7$7
7. MCDONALDS CORP2023-11-032025-06-27$2,028$1,874$154$154
18. MCDONALDS CORP2023-11-072025-06-27$5,216$4,842$374$374
28. MCDONALDS CORP2023-11-062025-06-27$8,113$7,515$598$598
14. MCDONALDS CORP2024-10-142025-06-27$4,057$4,325-$268-$268
4. PROGRESSIVE CORP OHIO COM2023-02-092025-06-27$1,054$554$500$500
13. PROGRESSIVE CORP OHIO COM2022-09-142025-06-27$3,427$1,659$1,768$1,768
2. SERVICENOW INC2023-02-082025-06-27$2,036$928$1,108$1,108
29. JOHNSON CONTROLS INTER2024-09-242025-06-27$3,049$2,191$858$858
11. AMPHENOL CORP NEW CL A2023-12-112025-06-30$1,082$523$559$559
3. AMPHENOL CORP NEW CL A2023-12-132025-06-30$295$144$151$151
44. AMPHENOL CORP NEW CL A2023-12-122025-06-30$4,329$2,100$2,229$2,229
39. JOHNSON CONTROLS INTER2024-09-242025-06-30$4,105$2,946$1,159$1,159
36. JOHNSON CONTROLS INTER2024-09-252025-07-01$3,783$2,722$1,061$1,061
5. JOHNSON CONTROLS INTER2024-09-242025-07-01$525$378$147$147
52. ALPHABET INC SHS CL A2023-01-232025-07-03$9,287$5,161$4,126$4,126
108. ALPHABET INC SHS CL A2022-11-142025-07-03$19,287$10,299$8,988$8,988
60. AMAZON COM INC2022-02-072025-07-03$13,342$9,703$3,639$3,639
30. AMAZON COM INC2022-02-072025-07-03$6,671$4,852$1,819$1,819
34. AMAZON COM INC2022-02-072025-07-03$7,561$5,499$2,062$2,062
65. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-07-03$4,532$5,155-$623-$623
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-07-03$1,464$1,663-$199-$199
32. DOLLAR GENERAL CORP2025-04-042025-07-03$3,637$3,039$598$598
5. LILLY ELI & CO2023-10-162025-07-03$3,891$3,081$810$810
6. LILLY ELI & CO2023-10-132025-07-03$4,669$3,677$992$992
20. MONGODB INC CL A2024-06-112025-07-03$4,245$4,516-$271-$271
208. NEOGENOMICS INC2023-11-072025-07-03$1,571$3,454-$1,883-$1,883
65. NEOGENOMICS INC2023-05-112025-07-03$491$1,318-$827-$827
259. NEOGENOMICS INC2023-08-092025-07-03$1,956$3,826-$1,870-$1,870
62. PROCTER & GAMBLE CO2022-12-222025-07-03$9,961$9,392$569$569
25. TJX COS INC NEW2020-11-242025-07-03$3,138$1,591$1,547$1,547
15. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-102025-07-03$3,598$2,180$1,418$1,418
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-07-07$418$475-$57-$57
23. DOLLAR GENERAL CORP2025-04-072025-07-07$2,653$2,132$521$521
34. DOLLAR GENERAL CORP2025-04-042025-07-07$3,922$3,229$693$693
2. MONGODB INC CL A2024-06-112025-07-07$418$452-$34-$34
13. MONGODB INC CL A2024-07-012025-07-07$2,714$3,366-$652-$652
10. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-102025-07-07$2,418$1,453$965$965
11. TAKE-TWO INTERACTIVE SOFTWARE COM2023-10-112025-07-07$2,660$1,620$1,040$1,040
53. AAR CORP COM2023-09-252025-07-08$3,786$3,266$520$520
30. AAR CORP COM2023-09-282025-07-08$2,143$1,822$321$321
147. NEOGENOMICS INC2023-11-072025-07-08$1,073$2,441-$1,368-$1,368
167. NEOGENOMICS INC2023-11-162025-07-08$1,219$2,970-$1,751-$1,751
3. NEOGENOMICS INC2024-02-122025-07-08$22$45-$23-$23
331. NEOGENOMICS INC2024-02-232025-07-08$2,416$5,592-$3,176-$3,176
10. NEOGENOMICS INC2025-02-142025-07-08$73$145-$72-$72
5. SITEONE LANDSCAPE SUPPLY INC SHS2021-09-212025-07-08$642$998-$356-$356
41. SITEONE LANDSCAPE SUPPLY INC SHS2021-09-222025-07-08$5,262$8,447-$3,185-$3,185
31. KRATOS DEFNS & SEC SOLTN NEW2024-02-122025-07-09$1,427$576$851$851
116. KRATOS DEFNS & SEC SOLTN NEW2023-11-032025-07-09$5,339$1,988$3,351$3,351
12. OLLIES BARGAIN OUTLET HLDGS INC2023-12-292025-07-09$1,537$914$623$623
7. U S PHYSICAL THERAPY INC2025-02-142025-07-09$533$758-$225-$225
7. U S PHYSICAL THERAPY INC2022-05-182025-07-09$533$738-$205-$205
19. U S PHYSICAL THERAPY INC2022-05-232025-07-09$1,446$2,065-$619-$619
10. U S PHYSICAL THERAPY INC2022-05-242025-07-09$761$1,091-$330-$330
4. WINGSTOP INC2024-02-122025-07-09$1,332$1,186$146$146
8. WINGSTOP INC2024-10-312025-07-09$2,664$2,329$335$335
84. UPSTART HLDGS INC2024-09-202025-07-11$6,649$3,355$3,294$3,294
28. UPSTART HLDGS INC2024-10-302025-07-11$2,216$1,468$748$748
16. U S PHYSICAL THERAPY INC2024-02-122025-07-14$1,161$1,551-$390-$390
9. U S PHYSICAL THERAPY INC2022-05-242025-07-14$653$982-$329-$329
11. U S PHYSICAL THERAPY INC2022-07-132025-07-14$798$1,311-$513-$513
25. U S PHYSICAL THERAPY INC2022-07-082025-07-14$1,814$2,929-$1,115-$1,115
50. U S PHYSICAL THERAPY INC2022-07-122025-07-14$3,628$5,954-$2,326-$2,326
40. AGILYSYS INC2025-01-292025-07-15$4,548$3,668$880$880
21. STERLING INFRA INC2025-03-252025-07-15$5,037$2,771$2,266$2,266
3. STERLING INFRA INC2025-02-282025-07-15$720$375$345$345
80. UPSTART HLDGS INC2024-10-302025-07-15$5,934$4,194$1,740$1,740
63. UPSTART HLDGS INC2024-11-112025-07-15$4,673$4,874-$201-$201
18. CORE LABORATORIES INC REG SHS2024-02-122025-07-24$233$268-$35-$35
19. CORE LABORATORIES INC REG SHS2023-02-092025-07-24$246$492-$246-$246
272. CORE LABORATORIES INC REG SHS2022-08-232025-07-24$3,527$4,736-$1,209-$1,209
105. CORE LABORATORIES INC REG SHS2022-02-142025-07-24$1,362$2,951-$1,589-$1,589
8. CORE LABORATORIES INC REG SHS2022-02-042025-07-24$104$215-$111-$111
1895. GOLDMAN SACHS ACC TREAS ETF2025-05-282025-07-24$189,633$189,726-$93-$93
71. CORE LABORATORIES INC REG SHS2025-01-032025-07-25$860$1,302-$442-$442
4. CORE LABORATORIES INC REG SHS2024-02-122025-07-25$48$60-$12-$12
224. CORE LABORATORIES INC REG SHS2025-01-022025-07-25$2,712$4,097-$1,385-$1,385
24. CORE LABORATORIES INC REG SHS2025-02-142025-07-25$291$430-$139-$139
16. SITIME CORP REG SHS2025-02-132025-07-25$3,070$2,751$319$319
1. SITIME CORP REG SHS2025-02-032025-07-25$192$211-$19-$19
1. STERLING INFRA INC2025-03-252025-07-25$267$132$135$135
14. STERLING INFRA INC2025-04-032025-07-25$3,739$1,563$2,176$2,176
34. IMPINJ INC2025-02-132025-07-28$4,245$3,552$693$693
22. FIRSTSVC CORP REG SHS2020-09-022025-07-29$4,333$2,837$1,496$1,496
3750. GOLDMAN SACHS ACC TREAS ETF2025-05-282025-07-30$375,525$375,447$78$78
25. NVIDIA CORP COM2023-02-162025-07-31$4,549$556$3,993$3,993
100. NVIDIA CORP COM2023-02-082025-07-31$18,198$2,243$15,955$15,955
28. ORACLE CORPORATION2024-10-042025-07-31$7,160$4,752$2,408$2,408
39. PROCTER & GAMBLE CO2023-01-062025-07-31$5,893$5,993-$100-$100
14. PROCTER & GAMBLE CO2022-12-222025-07-31$2,115$2,121-$6-$6
26. SPS COMM INC2023-08-172025-08-01$2,704$4,261-$1,557-$1,557
52. SPS COMM INC2022-01-192025-08-01$5,407$6,065-$658-$658
70. SPS COMM INC2021-12-142025-08-01$7,279$9,807-$2,528-$2,528
13. SPS COMM INC2025-03-122025-08-01$1,352$1,664-$312-$312
21. SPS COMM INC2025-03-122025-08-01$2,184$2,821-$637-$637
3. SPS COMM INC2025-02-142025-08-01$312$447-$135-$135
56. SPS COMM INC2022-08-022025-08-01$5,823$7,052-$1,229-$1,229
83. ACADIA PHARMACEUTICALS INC2023-06-142025-08-05$1,962$2,022-$60-$60
150. ACADIA PHARMACEUTICALS INC2023-06-082025-08-05$3,546$3,803-$257-$257
161. ACADIA PHARMACEUTICALS INC2023-03-302025-08-05$3,806$3,019$787$787
68. OLLIES BARGAIN OUTLET HLDGS INC2023-12-292025-08-07$9,374$5,179$4,195$4,195
28. OLLIES BARGAIN OUTLET HLDGS INC2024-01-082025-08-07$3,860$1,989$1,871$1,871
18. SPS COMM INC2024-10-302025-08-07$1,950$3,060-$1,110-$1,110
6. SPS COMM INC2023-08-172025-08-07$650$983-$333-$333
19. SPS COMM INC2024-02-122025-08-07$2,058$3,926-$1,868-$1,868
14. SPS COMM INC2023-08-232025-08-07$1,517$2,545-$1,028-$1,028
77. TRADE (THE) DESK INC SHS CL A2024-12-122025-08-08$4,190$10,295-$6,105-$6,105
55. TRADE (THE) DESK INC SHS CL A2024-12-132025-08-08$2,993$7,297-$4,304-$4,304
11. ALPHABET INC SHS CL A2023-02-092025-08-11$2,198$1,035$1,163$1,163
23. ALPHABET INC SHS CL A2023-01-232025-08-11$4,597$2,283$2,314$2,314
8. DATADOG INC REG SHS CL A2024-04-052025-08-11$1,046$985$61$61
3. DATADOG INC REG SHS CL A2024-04-082025-08-11$392$375$17$17
42. DATADOG INC REG SHS CL A2023-09-292025-08-11$5,491$3,866$1,625$1,625
9. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-08-11$6,915$2,760$4,155$4,155
7. MONGODB INC CL A2024-11-252025-08-11$1,429$2,443-$1,014-$1,014
17. MONGODB INC CL A2024-07-012025-08-11$3,471$4,402-$931-$931
16. ORACLE CORPORATION2024-10-042025-08-11$4,048$2,716$1,332$1,332
10. BROADCOM INC2024-03-012025-08-12$3,071$1,344$1,727$1,727
10. BROADCOM INC2024-02-122025-08-12$3,071$1,280$1,791$1,791
29. BROADCOM INC2024-11-252025-08-12$8,907$4,761$4,146$4,146
52. BROADCOM INC2024-10-092025-08-12$15,972$9,377$6,595$6,595
30. BROADCOM INC2023-08-172025-08-12$9,214$2,486$6,728$6,728
45. DATADOG INC REG SHS CL A2025-07-032025-08-12$5,775$6,877-$1,102-$1,102
3. DATADOG INC REG SHS CL A2024-04-082025-08-12$385$375$10$10
15. DATADOG INC REG SHS CL A2024-06-252025-08-12$1,925$1,793$132$132
39. EMERSON ELEC CO2023-06-262025-08-12$5,176$3,430$1,746$1,746
57. EMERSON ELEC CO2023-06-232025-08-12$7,565$4,942$2,623$2,623
100. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-08-12$4,224$4,983-$759-$759
142. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-08-12$5,999$7,076-$1,077-$1,077
1. HONEYWELL INTERNATIONAL INC2022-04-062025-08-12$217$193$24$24
20. HONEYWELL INTERNATIONAL INC2022-04-042025-08-12$4,335$3,911$424$424
14. HONEYWELL INTERNATIONAL INC2022-04-052025-08-12$3,035$2,729$306$306
35. J P MORGAN CHASE & CO COM2022-02-072025-08-12$10,254$5,296$4,958$4,958
72. J P MORGAN CHASE & CO COM2022-02-072025-08-12$21,094$10,894$10,200$10,200
4. MONGODB INC CL A2024-11-252025-08-12$814$1,396-$582-$582
14. MONGODB INC CL A2025-03-252025-08-12$2,847$2,786$61$61
42. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-12$3,249$2,952$297$297
7. SERVICENOW INC2023-02-092025-08-12$5,973$3,283$2,690$2,690
17. SERVICENOW INC2023-02-082025-08-12$14,505$7,892$6,613$6,613
1. SERVICENOW INC2023-02-092025-08-12$853$469$384$384
20. WESTERN DIGITAL CORP COM2024-01-292025-08-12$1,509$912$597$597
41. WESTERN DIGITAL CORP COM2024-01-262025-08-12$3,093$1,835$1,258$1,258
34. EATON CORP PLC2023-07-192025-08-12$12,325$7,120$5,205$5,205
44. EATON CORP PLC2023-07-202025-08-12$15,949$9,275$6,674$6,674
67. BROADCOM INC2024-11-252025-08-13$21,128$10,999$10,129$10,129
45. DOORDASH INC REG SHS CL A2025-05-192025-08-13$11,501$9,076$2,425$2,425
12. EMERSON ELEC CO2023-06-262025-08-13$1,613$1,055$558$558
52. EMERSON ELEC CO2023-06-272025-08-13$6,990$4,654$2,336$2,336
45. EMERSON ELEC CO2023-06-282025-08-13$6,049$4,021$2,028$2,028
324. EXXON MOBIL CORPORATION2022-02-072025-08-13$34,469$26,617$7,852$7,852
46. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-032025-08-13$1,960$2,292-$332-$332
71. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-062025-08-13$3,025$3,607-$582-$582
264. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-062025-08-13$11,249$13,412-$2,163-$2,163
133. GILEAD SCIENCES INC2024-10-292025-08-13$15,987$11,649$4,338$4,338
4. GILEAD SCIENCES INC2024-10-302025-08-13$481$352$129$129
21. HCA HEALTHCARE INC2024-03-012025-08-13$8,212$6,548$1,664$1,664
14. HCA HEALTHCARE INC2024-05-242025-08-13$5,474$4,462$1,012$1,012
3. HCA HEALTHCARE INC2024-05-242025-08-13$1,173$953$220$220
14. HCA HEALTHCARE INC2024-05-282025-08-13$5,474$4,439$1,035$1,035
6. HCA HEALTHCARE INC2024-05-292025-08-13$2,346$1,962$384$384
23. HONEYWELL INTERNATIONAL INC2022-04-062025-08-13$5,041$4,444$597$597
9. HONEYWELL INTERNATIONAL INC2023-01-232025-08-13$1,972$1,837$135$135
13. HONEYWELL INTERNATIONAL INC2024-11-252025-08-13$2,849$2,998-$149-$149
170. INTERACTIVE BROKERS GROU INC2024-11-222025-08-13$10,812$8,064$2,748$2,748
5. J P MORGAN CHASE & CO COM2022-03-022025-08-13$1,455$687$768$768
46. J P MORGAN CHASE & CO COM2022-03-302025-08-13$13,387$6,477$6,910$6,910
3. J P MORGAN CHASE & CO COM2022-03-312025-08-13$873$417$456$456
2. J P MORGAN CHASE & CO COM2022-04-012025-08-13$582$271$311$311
1. J P MORGAN CHASE & CO COM2022-04-042025-08-13$291$135$156$156
6. J P MORGAN CHASE & CO COM2022-02-072025-08-13$1,746$908$838$838
12. J P MORGAN CHASE & CO COM2022-02-282025-08-13$3,492$1,717$1,775$1,775
9. J P MORGAN CHASE & CO COM2022-03-012025-08-13$2,619$1,229$1,390$1,390
86. NVIDIA CORP COM2023-02-162025-08-13$15,794$1,914$13,880$13,880
16. PALO ALTO NETWORKS INC COM2023-08-172025-08-13$2,843$1,671$1,172$1,172
49. PALO ALTO NETWORKS INC COM2023-03-132025-08-13$8,707$4,564$4,143$4,143
98. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-13$7,646$6,889$757$757
34. RTX CORP CORP2024-08-132025-08-13$5,229$3,967$1,262$1,262
19. RTX CORP CORP2024-08-132025-08-13$2,922$2,217$705$705
14. SERVICENOW INC2023-02-092025-08-13$12,021$6,567$5,454$5,454
8. SERVICENOW INC2023-02-102025-08-13$6,869$3,660$3,209$3,209
63. WASTE CONNECTIONS INC2022-02-072025-08-13$11,692$7,752$3,940$3,940
1. WESTERN DIGITAL CORP COM2024-01-292025-08-13$76$46$30$30
27. WESTERN DIGITAL CORP COM2024-01-292025-08-13$2,061$1,231$830$830
14. ZOETIS INC2023-12-142025-08-13$2,128$2,795-$667-$667
20. ZOETIS INC2023-12-112025-08-13$3,040$3,779-$739-$739
14. ZOETIS INC2023-12-122025-08-13$2,128$2,671-$543-$543
13. ZOETIS INC2023-12-132025-08-13$1,976$2,528-$552-$552
13. ZOETIS INC2024-06-052025-08-13$1,976$2,283-$307-$307
14. ZOETIS INC2024-06-062025-08-13$2,128$2,459-$331-$331
13. ZOETIS INC2024-06-072025-08-13$1,976$2,293-$317-$317
142. ZOETIS INC2023-11-092025-08-13$21,586$24,411-$2,825-$2,825
2. EATON CORP PLC2023-07-202025-08-13$729$422$307$307
68. EMERSON ELEC CO2023-06-282025-08-14$9,133$6,076$3,057$3,057
74. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-05-062025-08-14$3,092$3,759-$667-$667
20. HONEYWELL INTERNATIONAL INC2024-11-252025-08-14$4,364$4,613-$249-$249
2. HONEYWELL INTERNATIONAL INC2024-11-262025-08-14$436$461-$25-$25
12. IMPINJ INC2025-02-142025-08-14$1,976$1,241$735$735
7. IMPINJ INC2025-02-132025-08-14$1,153$731$422$422
12. IMPINJ INC2025-05-152025-08-14$1,976$1,452$524$524
3. INSPIRE MED SYS INC2025-02-142025-08-14$248$558-$310-$310
10. INSPIRE MED SYS INC2025-04-242025-08-14$828$1,566-$738-$738
15. INSPIRE MED SYS INC2024-02-122025-08-14$1,242$2,934-$1,692-$1,692
31. INSPIRE MED SYS INC2023-11-072025-08-14$2,568$5,028-$2,460-$2,460
35. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-14$2,726$2,460$266$266
34. SPS COMM INC2024-10-302025-08-14$3,830$5,781-$1,951-$1,951
19. SPS COMM INC2024-11-042025-08-14$2,140$3,171-$1,031-$1,031
6. SERVICENOW INC2023-02-102025-08-14$5,119$2,745$2,374$2,374
9. STERLING INFRA INC2025-04-072025-08-14$2,549$983$1,566$1,566
13. STERLING INFRA INC2025-04-032025-08-14$3,682$1,451$2,231$2,231
28. VSE CORP2024-11-252025-08-14$4,531$3,268$1,263$1,263
20. WASTE CONNECTIONS INC2022-02-072025-08-14$3,705$2,461$1,244$1,244
35. WESTERN DIGITAL CORP COM2024-01-292025-08-14$2,666$1,596$1,070$1,070
15. WESTERN DIGITAL CORP COM2024-01-302025-08-14$1,143$677$466$466
9. ZOETIS INC2024-06-072025-08-14$1,364$1,588-$224-$224
42. CONSOLIDATED EDISON INC2023-11-152025-08-15$4,236$3,802$434$434
21. CONSOLIDATED EDISON INC2023-11-152025-08-15$2,118$1,901$217$217
22. EMERSON ELEC CO2023-06-292025-08-15$2,918$1,966$952$952
21. EMERSON ELEC CO2023-06-282025-08-15$2,785$1,876$909$909
11. HONEYWELL INTERNATIONAL INC2024-11-262025-08-15$2,384$2,538-$154-$154
12. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-15$934$844$90$90
4. SERVICENOW INC2023-02-102025-08-15$3,440$1,830$1,610$1,610
8. SERVICENOW INC2023-12-042025-08-15$6,880$5,497$1,383$1,383
178. TANDEM DIABETES CARE INC REG SHS2024-11-182025-08-15$1,937$5,146-$3,209-$3,209
118. TANDEM DIABETES CARE INC REG SHS2024-10-152025-08-15$1,284$4,418-$3,134-$3,134
53. TANDEM DIABETES CARE INC REG SHS2025-06-102025-08-15$577$1,142-$565-$565
2. TANDEM DIABETES CARE INC REG SHS2025-02-142025-08-15$22$67-$45-$45
4. TANDEM DIABETES CARE INC REG SHS2024-08-192025-08-15$44$183-$139-$139
8. WESTERN DIGITAL CORP COM2024-01-302025-08-15$601$361$240$240
14. WESTERN DIGITAL CORP COM2024-01-302025-08-15$1,052$631$421$421
20. CONSOLIDATED EDISON INC2023-11-152025-08-18$2,002$1,810$192$192
40. CONSOLIDATED EDISON INC2023-11-152025-08-18$4,005$3,621$384$384
9. EMERSON ELEC CO2023-08-252025-08-18$1,185$877$308$308
45. EMERSON ELEC CO2023-08-172025-08-18$5,927$4,346$1,581$1,581
17. EMERSON ELEC CO2023-06-292025-08-18$2,239$1,519$720$720
10. HONEYWELL INTERNATIONAL INC2024-11-272025-08-18$2,165$2,318-$153-$153
1. HONEYWELL INTERNATIONAL INC2024-11-262025-08-18$216$231-$15-$15
43. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-18$3,339$3,023$316$316
109. TANDEM DIABETES CARE INC REG SHS2025-06-102025-08-18$1,199$2,349-$1,150-$1,150
150. TANDEM DIABETES CARE INC REG SHS2025-06-132025-08-18$1,650$3,168-$1,518-$1,518
213. TANDEM DIABETES CARE INC REG SHS2025-06-232025-08-18$2,342$4,373-$2,031-$2,031
52. WESTERN DIGITAL CORP COM2024-01-302025-08-18$3,955$2,345$1,610$1,610
3. WESTERN DIGITAL CORP COM2025-04-092025-08-18$228$148$80$80
86. CONSOLIDATED EDISON INC2023-11-152025-08-19$8,670$7,785$885$885
38. CONSOLIDATED EDISON INC2023-11-172025-08-19$3,831$3,471$360$360
21. CONSOLIDATED EDISON INC2023-11-162025-08-19$2,117$1,923$194$194
8. CONSOLIDATED EDISON INC2023-11-162025-08-19$807$732$75$75
71. CONSOLIDATED EDISON INC2023-11-152025-08-19$7,158$6,427$731$731
5. CONSOLIDATED EDISON INC2023-11-152025-08-19$504$453$51$51
4. EMERSON ELEC CO2023-08-252025-08-19$526$390$136$136
17. HONEYWELL INTERNATIONAL INC2024-11-272025-08-19$3,684$3,940-$256-$256
29. NCINO INC NEW2024-04-022025-08-19$805$1,023-$218-$218
12. NCINO INC NEW2024-02-122025-08-19$333$395-$62-$62
103. NCINO INC NEW2023-10-312025-08-19$2,858$2,896-$38-$38
119. NCINO INC NEW2023-09-202025-08-19$3,301$3,896-$595-$595
32. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-19$2,516$2,250$266$266
17. WESTERN DIGITAL CORP COM2025-04-092025-08-19$1,290$845$445$445
9. WESTERN DIGITAL CORP COM2025-04-092025-08-19$683$447$236$236
34. CONSOLIDATED EDISON INC2023-11-172025-08-20$3,471$3,106$365$365
55. CONSOLIDATED EDISON INC2023-11-202025-08-20$5,615$4,999$616$616
12. CONSOLIDATED EDISON INC2023-11-172025-08-20$1,225$1,096$129$129
28. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-20$2,204$1,968$236$236
41. WESTERN DIGITAL CORP COM2025-04-092025-08-20$3,072$2,017$1,055$1,055
6. WESTERN DIGITAL CORP COM2025-04-092025-08-20$450$298$152$152
11. CONSOLIDATED EDISON INC2023-11-202025-08-21$1,119$1,000$119$119
49. CONSOLIDATED EDISON INC2023-11-202025-08-21$4,985$4,454$531$531
13. CONSOLIDATED EDISON INC2023-11-212025-08-21$1,322$1,177$145$145
27. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-21$2,124$1,898$226$226
4. WESTERN DIGITAL CORP COM2025-04-092025-08-21$300$193$107$107
12. WESTERN DIGITAL CORP COM2025-04-092025-08-21$899$597$302$302
17. CONSOLIDATED EDISON INC2023-11-212025-08-22$1,728$1,539$189$189
28. CONSOLIDATED EDISON INC2023-12-072025-08-22$2,846$2,591$255$255
38. CONSOLIDATED EDISON INC2023-12-072025-08-22$3,862$3,517$345$345
112. NCINO INC NEW2024-04-022025-08-22$3,232$3,952-$720-$720
19. NCINO INC NEW2025-02-142025-08-22$548$651-$103-$103
35. PRINCIPAL FINL GROUP INC COM2023-08-172025-08-22$2,825$2,690$135$135
17. PRINCIPAL FINL GROUP INC COM2022-05-192025-08-22$1,372$1,195$177$177
2. WESTERN DIGITAL CORP COM2025-04-092025-08-22$152$96$56$56
37. WESTERN DIGITAL CORP COM2025-04-102025-08-22$2,820$1,801$1,019$1,019
9. CONSOLIDATED EDISON INC2023-12-082025-08-25$902$823$79$79
13. CONSOLIDATED EDISON INC2023-12-072025-08-25$1,303$1,203$100$100
45. CONSOLIDATED EDISON INC2023-12-072025-08-25$4,511$4,165$346$346
14. PRINCIPAL FINL GROUP INC COM2023-08-172025-08-25$1,125$1,076$49$49
46. CONSOLIDATED EDISON INC2023-12-082025-08-26$4,587$4,204$383$383
8. CONSOLIDATED EDISON INC2023-12-122025-08-26$798$733$65$65
23. CONSOLIDATED EDISON INC2023-12-112025-08-26$2,293$2,103$190$190
16. CONSOLIDATED EDISON INC2023-12-112025-08-26$1,595$1,463$132$132
14. OLLIES BARGAIN OUTLET HLDGS INC2024-01-192025-08-26$1,829$1,054$775$775
73. OLLIES BARGAIN OUTLET HLDGS INC2024-01-082025-08-26$9,536$5,185$4,351$4,351
7. PRINCIPAL FINL GROUP INC COM2023-08-172025-08-26$563$538$25$25
21. PRINCIPAL FINL GROUP INC COM2023-11-172025-08-26$1,689$1,522$167$167
7. CONSOLIDATED EDISON INC2023-12-122025-08-27$700$641$59$59
47. CONSOLIDATED EDISON INC2024-01-262025-08-27$4,702$4,222$480$480
37. CONSOLIDATED EDISON INC2024-01-262025-08-27$3,702$3,324$378$378
247. CONSOLIDATED EDISON INC2023-12-152025-08-27$24,711$22,358$2,353$2,353
42. CONSOLIDATED EDISON INC2023-12-152025-08-27$4,202$3,802$400$400
38. KRATOS DEFNS & SEC SOLTN NEW2025-02-142025-08-27$2,582$1,036$1,546$1,546
8. KRATOS DEFNS & SEC SOLTN NEW2024-02-122025-08-27$544$149$395$395
23. PRINCIPAL FINL GROUP INC COM2023-11-172025-08-27$1,863$1,666$197$197
59. PROS HLDGS INC2024-05-282025-08-27$896$1,922-$1,026-$1,026
35. PROS HLDGS INC2025-02-142025-08-27$531$1,390-$859-$859
147. PROS HLDGS INC2024-04-052025-08-27$2,231$5,635-$3,404-$3,404
8. CONSOLIDATED EDISON INC2024-01-292025-08-28$787$724$63$63
28. CONSOLIDATED EDISON INC2024-01-292025-08-28$2,754$2,534$220$220
2. CONSOLIDATED EDISON INC2024-01-262025-08-28$197$180$17$17
7. CONSOLIDATED EDISON INC2024-01-302025-08-28$688$634$54$54
12. PRINCIPAL FINL GROUP INC COM2023-11-202025-08-28$963$868$95$95
8. PRINCIPAL FINL GROUP INC COM2023-11-172025-08-28$642$580$62$62
32. CONSOLIDATED EDISON INC2024-03-042025-08-29$3,150$2,829$321$321
72. CONSOLIDATED EDISON INC2024-01-312025-08-29$7,087$6,551$536$536
104. CONSOLIDATED EDISON INC2024-07-122025-08-29$10,237$9,587$650$650
16. CONSOLIDATED EDISON INC2024-03-052025-08-29$1,575$1,443$132$132
26. CONSOLIDATED EDISON INC2024-03-012025-08-29$2,559$2,253$306$306
49. CONSOLIDATED EDISON INC2024-02-122025-08-29$4,823$4,368$455$455
20. CONSOLIDATED EDISON INC2024-01-302025-08-29$1,969$1,811$158$158
2. CONSOLIDATED EDISON INC2024-03-042025-08-29$197$177$20$20
26. CONSOLIDATED EDISON INC2024-02-012025-08-29$2,559$2,394$165$165
71. CONSOLIDATED EDISON INC2024-02-022025-08-29$6,988$6,462$526$526
39. CONSOLIDATED EDISON INC2024-02-052025-08-29$3,839$3,516$323$323
20. PRINCIPAL FINL GROUP INC COM2023-11-202025-08-29$1,612$1,447$165$165
1. CONSOLIDATED EDISON INC2024-07-122025-09-02$97$92$5$5
19. CONSOLIDATED EDISON INC2024-07-152025-09-02$1,848$1,729$119$119
19. CONSOLIDATED EDISON INC2024-12-192025-09-02$1,848$1,702$146$146
22. CONSOLIDATED EDISON INC2024-07-152025-09-02$2,139$2,002$137$137
40. PRINCIPAL FINL GROUP INC COM2023-11-212025-09-02$3,185$2,895$290$290
14. PRINCIPAL FINL GROUP INC COM2023-11-202025-09-02$1,115$1,013$102$102
458000. U.S. TREASURY NOTE 5.000% AUG 31 20252023-09-192025-09-02$458,000$457,244$756$756
591000. U.S. TREASURY NOTE 5.000% AUG 31 20252023-11-092025-09-02$591,000$590,811$189$189
3. CONSOLIDATED EDISON INC2025-02-142025-09-03$291$286$5$5
87. CONSOLIDATED EDISON INC2025-08-142025-09-03$8,446$9,479-$1,033-$1,033
87. CONSOLIDATED EDISON INC2025-08-132025-09-03$8,446$8,953-$507-$507
12. CONSOLIDATED EDISON INC2025-08-142025-09-03$1,165$1,238-$73-$73
95. CONSOLIDATED EDISON INC2024-12-202025-09-03$9,223$8,532$691$691
34. CONSOLIDATED EDISON INC2024-12-192025-09-03$3,301$3,046$255$255
10. CONSOLIDATED EDISON INC2025-08-132025-09-03$971$1,029-$58-$58
70. IMPINJ INC2025-05-152025-09-03$13,243$8,469$4,774$4,774
17. PRINCIPAL FINL GROUP INC COM2023-11-212025-09-03$1,354$1,231$123$123
16. INSPIRE MED SYS INC2025-04-242025-09-05$1,384$2,505-$1,121-$1,121
25. INSPIRE MED SYS INC2025-07-092025-09-05$2,162$3,356-$1,194-$1,194
16. ACADIA PHARMACEUTICALS INC2023-06-142025-09-09$394$390$4$4
122. ACADIA PHARMACEUTICALS INC2023-06-162025-09-09$3,003$2,958$45$45
157. ACADIA PHARMACEUTICALS INC2023-07-142025-09-09$3,864$5,101-$1,237-$1,237
51000. U.S. TREASURY NOTE 5.000% OCT 31 20252025-03-122025-09-09$51,060$51,058$2$2
51. PROS HLDGS INC2024-05-282025-09-11$783$1,662-$879-$879
37. PROS HLDGS INC2024-07-252025-09-11$568$980-$412-$412
207. PROS HLDGS INC2024-06-072025-09-11$3,176$5,833-$2,657-$2,657
33. ALPHABET INC SHS CL A2023-02-092025-09-12$7,899$3,103$4,796$4,796
29. ALPHABET INC SHS CL A2023-02-092025-09-12$6,942$2,727$4,215$4,215
19. BROADCOM INC2024-11-252025-09-12$6,853$3,119$3,734$3,734
12. BROADCOM INC2024-11-262025-09-12$4,328$1,970$2,358$2,358
3. INTUITIVE SURGICAL INC2020-09-022025-09-12$1,351$744$607$607
14. INTUITIVE SURGICAL INC2020-12-282025-09-12$6,304$3,756$2,548$2,548
10. LILLY ELI & CO2023-10-162025-09-12$7,517$6,162$1,355$1,355
93. PROS HLDGS INC2024-07-252025-09-12$1,365$2,464-$1,099-$1,099
166. PROS HLDGS INC2024-11-222025-09-12$2,437$3,982-$1,545-$1,545
26. PROS HLDGS INC2025-02-142025-09-12$382$703-$321-$321
7. VISA INC CL A SHRS2022-09-092025-09-12$2,385$1,431$954$954
6. VISA INC CL A SHRS2022-08-042025-09-12$2,045$1,277$768$768
16. VISA INC CL A SHRS2022-08-052025-09-12$5,452$3,414$2,038$2,038
26. ALPHABET INC SHS CL A2023-02-092025-09-15$6,475$2,445$4,030$4,030
4. ALPHABET INC SHS CL A2023-02-092025-09-15$996$376$620$620
15. ALPHABET INC SHS CL A2023-02-092025-09-15$3,736$1,411$2,325$2,325
39. ALPHABET INC SHS CL A2023-02-092025-09-15$9,713$3,668$6,045$6,045
16. ALPHABET INC SHS CL A2023-02-092025-09-15$3,985$1,505$2,480$2,480
13. APPLE INC COM2021-07-072025-09-15$3,068$1,871$1,197$1,197
5. APPLE INC COM2022-02-072025-09-15$1,180$866$314$314
5. APPLE INC COM2022-02-072025-09-15$1,180$866$314$314
8. APPLE INC COM2021-07-072025-09-15$1,888$1,151$737$737
2494. GOLDMAN SACHS ACC TREAS ETF2025-05-282025-09-15$249,579$249,697-$118-$118
1. J P MORGAN CHASE & CO COM2022-04-042025-09-15$309$135$174$174
4. J P MORGAN CHASE & CO COM2022-04-042025-09-15$1,235$542$693$693
15. J P MORGAN CHASE & CO COM2022-04-042025-09-15$4,632$2,032$2,600$2,600
5. J P MORGAN CHASE & CO COM2022-04-042025-09-15$1,544$677$867$867
1. MICROSOFT CORP2022-02-072025-09-15$513$306$207$207
7. MICROSOFT CORP2022-02-072025-09-15$3,588$2,140$1,448$1,448
6. MICROSOFT CORP2022-02-072025-09-15$3,075$1,834$1,241$1,241
12. NVIDIA CORP COM2023-02-162025-09-15$2,131$267$1,864$1,864
38. NVIDIA CORP COM2023-02-162025-09-15$6,750$846$5,904$5,904
7. PARKER HANNIFIN CORP COM2022-02-072025-09-15$5,344$2,155$3,189$3,189
2. S&P GLOBAL INC2023-07-132025-09-15$1,091$820$271$271
2. S&P GLOBAL INC2023-07-132025-09-15$1,091$820$271$271
8. S&P GLOBAL INC2023-07-122025-09-15$4,362$3,256$1,106$1,106
9. TESLA INC2024-11-082025-09-15$3,746$2,801$945$945
7. TESLA INC2024-11-082025-09-15$2,914$2,179$735$735
38. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-09-15$8,034$3,174$4,860$4,860
38. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-09-15$8,034$3,174$4,860$4,860
14. APPLOVIN CORP COM2024-04-242025-09-18$8,692$974$7,718$7,718
21. CHENIERE ENERGY2022-05-062025-09-18$4,929$3,052$1,877$1,877
3. S&P GLOBAL INC2023-07-172025-09-18$1,549$1,250$299$299
6. S&P GLOBAL INC2023-07-132025-09-18$3,099$2,461$638$638
1. S&P GLOBAL INC2023-07-132025-09-18$542$410$132$132
11. S&P GLOBAL INC2023-07-142025-09-18$5,681$4,571$1,110$1,110
11. TESLA INC2024-11-082025-09-18$4,719$3,424$1,295$1,295
26. VSE CORP2024-11-252025-09-18$4,503$3,035$1,468$1,468
1. VSE CORP2024-12-172025-09-18$173$109$64$64
2. VSE CORP2025-02-142025-09-18$346$229$117$117
14. CHENIERE ENERGY2022-05-062025-09-19$3,236$2,035$1,201$1,201
1. CHENIERE ENERGY2022-08-232025-09-19$231$169$62$62
4. CHENIERE ENERGY2022-08-222025-09-19$924$674$250$250
9. S&P GLOBAL INC2023-07-172025-09-19$4,563$3,751$812$812
5. CHENIERE ENERGY2023-02-092025-09-22$1,157$741$416$416
3. CHENIERE ENERGY2022-08-232025-09-22$694$507$187$187
3. CHENIERE ENERGY2022-08-242025-09-22$694$511$183$183
2. CHENIERE ENERGY2022-08-252025-09-22$463$341$122$122
2. CHENIERE ENERGY2022-08-262025-09-22$463$337$126$126
10. CHENIERE ENERGY2024-04-152025-09-22$2,314$1,573$741$741
264. ACADIA PHARMACEUTICALS INC2023-07-142025-09-23$6,231$8,577-$2,346-$2,346
90. ARTIVION INC2025-04-012025-09-23$3,715$2,237$1,478$1,478
27. IMPINJ INC2025-05-152025-09-23$5,003$3,267$1,736$1,736
15. IMPINJ INC2025-05-152025-09-25$2,647$1,815$832$832
43. NATERA INC SHS2024-01-082025-09-25$7,024$4,504$2,520$2,520
71. ARTIVION INC2025-04-012025-09-30$3,005$1,765$1,240$1,240
442. COMPASS INC REG SHS CL A2025-07-142025-10-01$3,357$2,924$433$433
26. MONTROSE ENVIRONMENTAL GROUP INC2025-02-142025-10-03$739$1,395-$656-$656
16. MONTROSE ENVIRONMENTAL GROUP INC2025-02-142025-10-03$455$854-$399-$399
36. MONTROSE ENVIRONMENTAL GROUP INC2022-06-102025-10-03$1,023$1,269-$246-$246
39. MONTROSE ENVIRONMENTAL GROUP INC2022-04-202025-10-03$1,108$2,052-$944-$944
10. PLANET FITNESS INC CL A2023-02-062025-10-03$990$822$168$168
14. XOMETRY INC CL A2025-02-142025-10-03$711$794-$83-$83
44. XOMETRY INC CL A2022-10-192025-10-03$2,234$2,301-$67-$67
53. XOMETRY INC CL A2022-11-302025-10-03$2,691$2,198$493$493
150. INMODE LTD. REG SHS2023-03-142025-10-03$2,262$4,769-$2,507-$2,507
24. AMPHENOL CORP NEW CL A2023-12-132025-10-06$2,975$1,148$1,827$1,827
4. BROADCOM INC2024-11-262025-10-06$1,353$657$696$696
32. BROADCOM INC2024-12-192025-10-06$10,822$7,194$3,628$3,628
10. COSTCO WHSL CORP NEW COM2022-02-072025-10-06$9,074$5,186$3,888$3,888
17. GE VERNOVA INC2024-10-102025-10-06$10,215$4,494$5,721$5,721
17. GE VERNOVA INC2024-10-112025-10-06$10,215$4,535$5,680$5,680
26. IMPINJ INC2025-05-152025-10-06$5,039$3,146$1,893$1,893
67. LOAR HOLDINGS INC REG SHS2025-04-072025-10-06$5,354$4,805$549$549
33. NVIDIA CORP COM2023-02-162025-10-06$6,120$734$5,386$5,386
8. S&P GLOBAL INC2023-07-182025-10-06$3,826$3,361$465$465
6. S&P GLOBAL INC2023-07-192025-10-06$2,870$2,535$335$335
13. SAP AG ADR2025-04-292025-10-06$3,529$3,786-$257-$257
26. T-MOBILE US INC SHS2024-08-052025-10-06$5,831$4,857$974$974
5. T-MOBILE US INC SHS2023-09-072025-10-06$1,121$687$434$434
61. WAL MART STORES INC2023-08-312025-10-06$6,262$3,302$2,960$2,960
43. WESTERN DIGITAL CORP COM2025-04-102025-10-06$5,481$2,093$3,388$3,388
53. AMPHENOL CORP NEW CL A2023-12-132025-10-07$6,567$2,535$4,032$4,032
7. AMPHENOL CORP NEW CL A2023-12-142025-10-07$867$343$524$524
14. BROADCOM INC2024-12-192025-10-07$4,687$3,148$1,539$1,539
318. COMPASS INC REG SHS CL A2025-07-142025-10-07$2,341$2,104$237$237
503. COMPASS INC REG SHS CL A2025-07-152025-10-07$3,703$3,292$411$411
55. COMPASS INC REG SHS CL A2025-07-242025-10-07$405$396$9$9
23. VSE CORP2024-12-172025-10-07$3,736$2,517$1,219$1,219
86. WAL MART STORES INC2023-08-312025-10-07$8,764$4,655$4,109$4,109
52. WESTERN DIGITAL CORP COM2025-04-102025-10-07$6,297$2,531$3,766$3,766
67. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-08$5,749$5,400$349$349
72. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-10-08$6,178$5,700$478$478
85. BROADCOM INC2024-12-192025-10-08$29,069$19,110$9,959$9,959
17. HCA HEALTHCARE INC2024-05-292025-10-08$7,304$5,560$1,744$1,744
55. INTERNATIONAL BUSINESS MACHS2023-08-102025-10-08$15,927$7,890$8,037$8,037
35. RTX CORP CORP2024-08-132025-10-08$5,921$4,084$1,837$1,837
16. S&P GLOBAL INC2023-07-192025-10-08$7,720$6,760$960$960
185. WAL MART STORES INC2024-04-162025-10-08$19,025$11,092$7,933$7,933
106. WAL MART STORES INC2023-08-312025-10-08$10,901$5,737$5,164$5,164
9. WAL MART STORES INC2024-04-172025-10-08$926$539$387$387
22. WESTERN DIGITAL CORP COM2025-04-112025-10-08$2,666$1,052$1,614$1,614
4. WESTERN DIGITAL CORP COM2025-04-112025-10-08$485$192$293$293
14. WESTERN DIGITAL CORP COM2025-04-102025-10-08$1,696$681$1,015$1,015
44. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-10-08$9,932$3,675$6,257$6,257
189. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-09$16,221$15,233$988$988
6. HCA HEALTHCARE INC2024-05-292025-10-09$2,532$1,962$570$570
5. HCA HEALTHCARE INC2024-05-302025-10-09$2,110$1,669$441$441
32. INTERNATIONAL BUSINESS MACHS2023-08-102025-10-09$9,160$4,590$4,570$4,570
4. RTX CORP CORP2024-08-132025-10-09$657$467$190$190
39. RTX CORP CORP2024-08-142025-10-09$6,401$4,580$1,821$1,821
24. WAL MART STORES INC2024-06-052025-10-09$2,432$1,600$832$832
133. WAL MART STORES INC2024-04-172025-10-09$13,476$7,972$5,504$5,504
8. WESTERN DIGITAL CORP COM2025-04-142025-10-09$957$397$560$560
32. WESTERN DIGITAL CORP COM2025-04-112025-10-09$3,826$1,534$2,292$2,292
32. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-10-09$7,113$2,673$4,440$4,440
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-05-192025-10-10$4,679$4,418$261$261
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-05-192025-10-10$255$252$3$3
63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-10$5,360$5,078$282$282
86. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-082025-10-10$7,316$6,985$331$331
74. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-092025-10-10$6,295$6,005$290$290
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$2,637$2,547$90$90
211. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$17,959$17,334$625$625
56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-10$4,764$4,610$154$154
50. DOORDASH INC REG SHS CL A2025-05-192025-10-10$13,539$10,085$3,454$3,454
2. HCA HEALTHCARE INC2025-01-132025-10-10$834$612$222$222
23. HCA HEALTHCARE INC2024-05-302025-10-10$9,588$7,678$1,910$1,910
3. HCA HEALTHCARE INC2024-12-192025-10-10$1,251$899$352$352
23. HCA HEALTHCARE INC2024-12-192025-10-10$9,597$6,892$2,705$2,705
12. HCA HEALTHCARE INC2025-01-102025-10-10$5,007$3,724$1,283$1,283
18. INTERCONTINENTAL EXCHANGE INC2024-07-232025-10-10$2,847$2,684$163$163
3. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-10$475$444$31$31
52. MICRON TECHNOLOGY INC2024-11-012025-10-10$9,905$5,207$4,698$4,698
31. RTX CORP CORP2024-08-142025-10-10$4,945$3,640$1,305$1,305
32. RTX CORP CORP2024-08-142025-10-10$5,106$3,758$1,348$1,348
19. RTX CORP CORP2024-08-152025-10-10$3,032$2,240$792$792
67. RTX CORP CORP2024-08-142025-10-10$10,688$7,868$2,820$2,820
41. VERTIV HLDG CO2025-04-252025-10-10$7,360$3,572$3,788$3,788
33. WESTERN DIGITAL CORP COM2025-04-142025-10-10$3,895$1,639$2,256$2,256
35. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-10-10$7,619$2,923$4,696$4,696
24. SEAGATE TECH HLDGS PUB LTD CO2024-04-192025-10-10$5,258$2,005$3,253$3,253
54. SEAGATE TECH HLDGS PUB LTD CO2024-04-222025-10-10$11,756$4,511$7,245$7,245
104. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-13$8,803$8,544$259$259
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-13$3,724$3,614$110$110
53. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-13$4,486$4,354$132$132
15. DOORDASH INC REG SHS CL A2025-05-202025-10-13$4,069$3,006$1,063$1,063
26. DOORDASH INC REG SHS CL A2025-05-192025-10-13$7,052$5,244$1,808$1,808
11. HCA HEALTHCARE INC2025-01-132025-10-13$4,533$3,366$1,167$1,167
4. HCA HEALTHCARE INC2025-01-142025-10-13$1,648$1,215$433$433
3. HCA HEALTHCARE INC2025-01-142025-10-13$1,236$912$324$324
7. HCA HEALTHCARE INC2025-01-152025-10-13$2,884$2,148$736$736
25. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-13$3,971$3,696$275$275
54. RTX CORP CORP2024-08-152025-10-13$8,561$6,367$2,194$2,194
55. RTX CORP CORP2024-08-152025-10-13$8,719$6,485$2,234$2,234
15. TEXAS INSTRS INC2023-07-172025-10-13$2,623$2,707-$84-$84
12. TEXAS INSTRS INC2023-07-182025-10-13$2,104$2,202-$98-$98
4. TEXAS INSTRS INC2023-07-182025-10-13$699$734-$35-$35
60. TEXAS INSTRS INC2023-07-192025-10-13$10,518$11,019-$501-$501
22. TEXAS INSTRS INC2022-10-192025-10-13$3,847$3,350$497$497
9. TEXAS INSTRS INC2022-10-202025-10-13$1,574$1,383$191$191
159. TEXAS INSTRS INC2022-08-232025-10-13$27,802$27,526$276$276
88. TEXAS INSTRS INC2022-08-242025-10-13$15,387$15,103$284$284
32. WESTERN DIGITAL CORP COM2025-04-142025-10-13$3,798$1,589$2,209$2,209
29. WESTERN DIGITAL CORP COM2024-03-122025-10-13$3,442$1,393$2,049$2,049
28. SEAGATE TECH HLDGS PUB LTD CO2024-04-222025-10-13$6,143$2,339$3,804$3,804
40. SEAGATE TECH HLDGS PUB LTD CO2024-05-092025-10-13$8,776$3,649$5,127$5,127
9. SEAGATE TECH HLDGS PUB LTD CO2024-05-092025-10-13$1,975$821$1,154$1,154
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-10-14$4,055$3,943$112$112
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-10-14$253$250$3$3
1. DOORDASH INC REG SHS CL A2025-05-202025-10-14$271$200$71$71
2. HCA HEALTHCARE INC2025-01-152025-10-14$834$614$220$220
2. HCA HEALTHCARE INC2025-02-142025-10-14$834$642$192$192
6. HCA HEALTHCARE INC2025-02-212025-10-14$2,502$1,910$592$592
32. HCA HEALTHCARE INC2025-02-212025-10-14$13,343$10,187$3,156$3,156
15. HCA HEALTHCARE INC2025-01-162025-10-14$6,254$4,628$1,626$1,626
13. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-14$2,069$1,922$147$147
122. TEXAS INSTRS INC2025-02-212025-10-14$21,276$24,845-$3,569-$3,569
55. TEXAS INSTRS INC2023-07-192025-10-14$9,532$10,101-$569-$569
23. TEXAS INSTRS INC2023-07-202025-10-14$3,986$4,159-$173-$173
24. TEXAS INSTRS INC2025-02-212025-10-14$4,159$4,888-$729-$729
17. WESTERN DIGITAL CORP COM2024-03-122025-10-14$1,955$817$1,138$1,138
24. WESTERN DIGITAL CORP COM2024-03-132025-10-14$2,761$1,145$1,616$1,616
13. SEAGATE TECH HLDGS PUB LTD CO2024-05-092025-10-14$2,794$1,186$1,608$1,608
20. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-10-14$4,299$1,871$2,428$2,428
36. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-10-14$7,738$3,368$4,370$4,370
15352. BLUE OWL CAP INC2025-07-242025-10-15$261,021$309,659-$48,638-$48,638
559. COMPASS INC REG SHS CL A2025-07-242025-10-15$4,100$4,021$79$79
499. COMPASS INC REG SHS CL A2025-07-252025-10-15$3,660$3,566$94$94
277. COMPASS INC REG SHS CL A2025-08-012025-10-15$2,032$2,164-$132-$132
500. DIGITAL RLTY TR INC REITS2025-03-122025-10-15$87,983$75,870$12,113$12,113
69. DIGITAL RLTY TR INC REITS2025-05-282025-10-15$12,142$11,660$482$482
17. HCA HEALTHCARE INC2025-02-212025-10-15$7,136$5,412$1,724$1,724
25. HCA HEALTHCARE INC2025-02-212025-10-15$10,495$7,959$2,536$2,536
21. IMPINJ INC2025-05-152025-10-15$4,140$2,541$1,599$1,599
14. INTERCONTINENTAL EXCHANGE INC2024-07-242025-10-15$2,201$2,070$131$131
20. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-15$3,145$2,986$159$159
2920. ONEOK INC2023-06-152025-10-15$201,509$178,093$23,416$23,416
418. ONEOK INC2025-05-282025-10-15$28,846$33,845-$4,999-$4,999
2787. ONEOK INC2025-05-272025-10-15$192,331$227,551-$35,220-$35,220
14. TEXAS INSTRS INC2025-04-282025-10-15$2,448$2,261$187$187
42. TEXAS INSTRS INC2025-02-262025-10-15$7,345$8,313-$968-$968
54. TEXAS INSTRS INC2025-02-272025-10-15$9,443$10,531-$1,088-$1,088
31. TEXAS INSTRS INC2025-03-182025-10-15$5,421$5,543-$122-$122
35. TEXAS INSTRS INC2025-04-252025-10-15$6,120$5,687$433$433
19. TEXAS INSTRS INC2025-05-192025-10-15$3,323$3,565-$242-$242
5. TEXAS INSTRS INC2025-02-212025-10-15$874$1,018-$144-$144
43. WESTERN DIGITAL CORP COM2024-03-132025-10-15$4,966$2,051$2,915$2,915
42. SEAGATE TECH HLDGS PUB LTD CO2025-05-192025-10-15$9,131$4,553$4,578$4,578
34. SEAGATE TECH HLDGS PUB LTD CO2024-05-132025-10-15$7,392$3,178$4,214$4,214
37. SEAGATE TECH HLDGS PUB LTD CO2024-05-132025-10-15$8,044$3,458$4,586$4,586
34. SEAGATE TECH HLDGS PUB LTD CO2024-05-102025-10-15$7,392$3,181$4,211$4,211
9. HCA HEALTHCARE INC2025-02-272025-10-16$3,776$2,915$861$861
14. HCA HEALTHCARE INC2025-02-262025-10-16$5,874$4,499$1,375$1,375
1. HCA HEALTHCARE INC2025-02-212025-10-16$420$318$102$102
2. HCA HEALTHCARE INC2025-02-262025-10-16$839$643$196$196
17. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-16$2,630$2,538$92$92
63. TEXAS INSTRS INC2025-05-202025-10-16$11,093$11,857-$764-$764
46. TEXAS INSTRS INC2025-05-212025-10-16$8,099$8,640-$541-$541
43. TEXAS INSTRS INC2025-05-192025-10-16$7,571$8,068-$497-$497
20. SEAGATE TECH HLDGS PUB LTD CO2025-05-192025-10-16$4,501$2,168$2,333$2,333
19. SEAGATE TECH HLDGS PUB LTD CO2025-05-192025-10-16$4,276$2,060$2,216$2,216
7. HCA HEALTHCARE INC2025-02-272025-10-17$2,938$2,267$671$671
5. HCA HEALTHCARE INC2025-02-272025-10-17$2,099$1,619$480$480
2. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-17$307$305$2$2
12. INTERCONTINENTAL EXCHANGE INC2024-07-302025-10-17$1,841$1,818$23$23
11. INTERCONTINENTAL EXCHANGE INC2024-07-252025-10-17$1,688$1,642$46$46
59. TEXAS INSTRS INC2025-05-212025-10-17$10,407$11,082-$675-$675
43. TEXAS INSTRS INC2025-08-122025-10-17$7,585$8,250-$665-$665
40. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-20$6,189$6,092$97$97
18. CASELLA WASTE SYS INC A2022-01-192025-10-21$1,560$1,372$188$188
59. CASELLA WASTE SYS INC A2021-09-222025-10-21$5,115$4,678$437$437
71. CASELLA WASTE SYS INC A2021-09-282025-10-21$6,155$5,469$686$686
872. COMPASS INC REG SHS CL A2025-08-012025-10-21$6,557$6,813-$256-$256
12. INTERCONTINENTAL EXCHANGE INC2024-07-312025-10-21$1,881$1,828$53$53
31. INTERCONTINENTAL EXCHANGE INC2024-10-252025-10-21$4,859$5,177-$318-$318
23. INTERCONTINENTAL EXCHANGE INC2024-10-282025-10-21$3,605$3,826-$221-$221
15. NATERA INC SHS2024-01-082025-10-21$2,824$1,571$1,253$1,253
13. SITEONE LANDSCAPE SUPPLY INC SHS2022-01-192025-10-21$1,598$2,562-$964-$964
23. SITEONE LANDSCAPE SUPPLY INC SHS2021-09-222025-10-21$2,827$4,738-$1,911-$1,911
20. SITEONE LANDSCAPE SUPPLY INC SHS2021-09-232025-10-21$2,458$4,176-$1,718-$1,718
3. INTERCONTINENTAL EXCHANGE INC2024-10-282025-10-22$471$499-$28-$28
18. INTERCONTINENTAL EXCHANGE INC2024-10-292025-10-22$2,825$2,998-$173-$173
14. INTERCONTINENTAL EXCHANGE INC2024-10-302025-10-22$2,197$2,341-$144-$144
39. SITEONE LANDSCAPE SUPPLY INC SHS2022-01-192025-10-22$4,706$7,687-$2,981-$2,981
38. SITEONE LANDSCAPE SUPPLY INC SHS2022-01-212025-10-22$4,586$7,011-$2,425-$2,425
21. IMPINJ INC2025-05-152025-10-23$5,045$2,541$2,504$2,504
19. INTERCONTINENTAL EXCHANGE INC2025-01-222025-10-23$2,982$2,909$73$73
8. INTERCONTINENTAL EXCHANGE INC2025-01-232025-10-23$1,256$1,246$10$10
6. INTERCONTINENTAL EXCHANGE INC2025-01-242025-10-23$942$946-$4-$4
14. INTERCONTINENTAL EXCHANGE INC2025-01-212025-10-23$2,197$2,115$82$82
3. INTERCONTINENTAL EXCHANGE INC2024-10-302025-10-23$471$502-$31-$31
219. APPLE INC COM2022-02-072025-10-27$58,234$37,922$20,312$20,312
28. IMPINJ INC2025-05-152025-10-27$6,505$3,388$3,117$3,117
1. MICROSOFT CORP2022-02-072025-10-27$530$306$224$224
5. MICROSOFT CORP2022-02-072025-10-27$2,651$1,529$1,122$1,122
2. MICROSOFT CORP2022-02-072025-10-27$1,061$611$450$450
10. SPS COMM INC2025-04-042025-10-27$1,116$1,286-$170-$170
24. SPS COMM INC2025-03-122025-10-27$2,678$3,041-$363-$363
1. SPS COMM INC2024-11-042025-10-27$112$167-$55-$55
1. AGILYSYS INC2025-01-292025-10-28$142$92$50$50
7. AGILYSYS INC2025-02-142025-10-28$993$611$382$382
18. AGILYSYS INC2025-02-142025-10-28$2,553$1,557$996$996
21. ARTIVION INC2025-04-012025-10-28$942$522$420$420
138. ARTIVION INC2025-04-022025-10-28$6,189$3,432$2,757$2,757
28. IMPINJ INC2025-05-152025-10-28$6,634$3,388$3,246$3,246
6. TRANSCAT INC2023-05-032025-10-28$459$485-$26-$26
5. TRANSCAT INC2023-02-092025-10-28$383$432-$49-$49
5. TRANSCAT INC2025-02-142025-10-28$383$451-$68-$68
5. TRANSCAT INC2023-03-142025-10-28$383$443-$60-$60
22. TRANSCAT INC2023-03-152025-10-28$1,685$1,920-$235-$235
17. TRANSCAT INC2023-05-022025-10-28$1,302$1,354-$52-$52
60. VERTEX INC REG SHS CL A2024-04-252025-10-28$1,522$1,759-$237-$237
119. VERTEX INC REG SHS CL A2024-02-122025-10-28$3,019$3,180-$161-$161
7. TRANSCAT INC2023-05-032025-10-29$524$566-$42-$42
16. TRANSCAT INC2023-10-132025-10-29$1,198$1,523-$325-$325
31. TRANSCAT INC2023-11-202025-10-29$2,321$2,960-$639-$639
18. TRANSCAT INC2024-08-072025-11-03$1,294$2,030-$736-$736
27. TRANSCAT INC2024-02-122025-11-03$1,942$3,055-$1,113-$1,113
7. TRANSCAT INC2023-11-202025-11-03$503$668-$165-$165
1. NATERA INC SHS2024-01-082025-11-04$200$105$95$95
67. NATERA INC SHS2023-11-152025-11-04$13,426$3,556$9,870$9,870
2. NATERA INC SHS2023-11-142025-11-04$401$103$298$298
2. NATERA INC SHS2024-01-082025-11-04$401$129$272$272
33. NEPTUNE INS HLDGS INC CL A2025-10-312025-11-04$818$890-$72-$72
129. NEPTUNE INS HLDGS INC CL A2025-10-302025-11-04$3,199$3,420-$221-$221
4. WESTERN DIGITAL CORP COM2024-03-132025-11-04$613$191$422$422
58. WESTERN DIGITAL CORP COM2024-03-282025-11-04$8,889$3,037$5,852$5,852
6. WESTERN DIGITAL CORP COM2024-04-012025-11-04$920$328$592$592
5000. ARES CAPITAL CORP2023-11-092025-11-05$100,695$97,751$2,944$2,944
1. BERKSHIRE HATHAWAY INC DEL CLASS A2012-08-312025-11-05$736,770$126,240$610,530$610,530
500. BLACKSTONE INC2016-08-122025-11-05$71,633$8,441$63,192$63,192
500. BOEING CO2021-10-272025-11-05$98,758$103,195-$4,437-$4,437
2000. BRISTOL MYERS SQUIBB CO COM2019-06-212025-11-05$91,890$97,260-$5,370-$5,370
100. COSTCO WHSL CORP NEW COM2023-01-182025-11-05$93,644$48,288$45,356$45,356
1281. ENTERPRISE PRODUCTS PARTNERS LP2025-04-162025-11-05$38,713$33,358$5,355$5,355
500. GILEAD SCIENCES INC2017-01-242025-11-05$61,330$35,038$26,292$26,292
3500. ISHARES S&P GLOBAL ENERGY SECTOR2019-09-162025-11-05$145,740$111,160$34,580$34,580
300. J P MORGAN CHASE & CO COM2023-01-182025-11-05$92,640$41,823$50,817$50,817
327. LULULEMON ATHLETICA INC2025-09-152025-11-05$53,327$52,518$809$809
7. NATERA INC SHS2024-01-092025-11-05$1,397$465$932$932
28. NATERA INC SHS2024-01-082025-11-05$5,588$1,796$3,792$3,792
2. NATERA INC SHS2023-11-152025-11-05$399$106$293$293
279. PALANTIR TECHNOLOGIES INC REG SHS CL A2023-07-272025-11-05$51,294$4,503$46,791$46,791
360. PALANTIR TECHNOLOGIES INC REG SHS CL A2023-07-272025-11-05$66,185$5,899$60,286$60,286
600. PALO ALTO NETWORKS INC COM2023-01-182025-11-05$128,344$43,062$85,282$85,282
400. PALO ALTO NETWORKS INC COM2025-08-132025-11-05$85,563$70,705$14,858$14,858
3910.317 TORTOISE ENERGY ETF2023-07-272025-11-05$35,168$26,855$8,313$8,313
.683 TORTOISE ENERGY ETF2023-07-272025-11-05$6$5$1$1
500000. U.S. TREASURY BILL ZERO% FEB 19 20262025-03-122025-11-05$481,695$481,445$250$250
2443. VANGUARD MORTGAGE-BACKED SEC2025-09-092025-11-05$114,516$114,888-$372-$372
1000. MEDTRONIC PLC SHS2020-05-152025-11-05$90,019$93,177-$3,158-$3,158
29. META PLATFORMS INC CLASS A COMMON STOCK2023-07-172025-11-07$17,664$8,892$8,772$8,772
1. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182025-11-07$616$309$307$307
17. META PLATFORMS INC CLASS A COMMON STOCK2023-07-182025-11-07$10,355$5,261$5,094$5,094
1. LILLY ELI & CO2023-10-242025-11-07$926$589$337$337
10. LILLY ELI & CO2023-10-242025-11-07$9,151$5,890$3,261$3,261
2. LILLY ELI & CO2023-10-172025-11-07$1,830$1,236$594$594
279. NEOGEN CORP COM2024-07-292025-11-07$1,760$4,809-$3,049-$3,049
280. NEOGEN CORP COM2024-07-302025-11-07$1,766$5,030-$3,264-$3,264
356. NEOGEN CORP COM2024-08-082025-11-07$2,246$6,197-$3,951-$3,951
207. NEOGEN CORP COM2024-10-082025-11-07$1,306$3,073-$1,767-$1,767
27. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$2,115$3,959-$1,844-$1,844
10. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$783$1,466-$683-$683
9. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-07$705$1,363-$658-$658
7. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-07$548$1,060-$512-$512
24. SPROUTS FARMERS MARKETS INC SHS2025-04-042025-11-07$1,880$3,554-$1,674-$1,674
2. SPROUTS FARMERS MARKETS INC SHS2025-04-042025-11-07$157$296-$139-$139
18. TRANSCAT INC2024-08-072025-11-07$1,007$2,030-$1,023-$1,023
43. TRANSCAT INC2025-04-082025-11-07$2,405$3,294-$889-$889
7. TRANSCAT INC2025-02-142025-11-07$391$591-$200-$200
51. SPS COMM INC2025-04-282025-11-10$4,168$7,056-$2,888-$2,888
16. SPS COMM INC2025-04-042025-11-10$1,308$2,057-$749-$749
2. SPROUTS FARMERS MARKETS INC SHS2025-10-282025-11-10$158$352-$194-$194
7. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-10$553$1,214-$661-$661
10. SPROUTS FARMERS MARKETS INC SHS2025-10-282025-11-10$790$1,744-$954-$954
24. SPROUTS FARMERS MARKETS INC SHS2025-10-272025-11-10$1,897$4,213-$2,316-$2,316
17. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-11$1,334$2,947-$1,613-$1,613
37. TRANSCAT INC2025-04-142025-11-11$2,053$3,099-$1,046-$1,046
16. TRANSCAT INC2025-04-082025-11-11$888$1,226-$338-$338
35. TRANSCAT INC2025-04-152025-11-11$1,942$3,003-$1,061-$1,061
74. ALPHABET INC SHS CL A2023-02-092025-11-12$21,270$6,959$14,311$14,311
19. META PLATFORMS INC CLASS A COMMON STOCK2023-08-072025-11-12$11,819$5,972$5,847$5,847
4. GENERAL DYNAMICS CORP2025-02-102025-11-12$1,409$1,054$355$355
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1. GENERAL DYNAMICS CORP2022-04-252025-11-12$352$237$115$115
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9. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-12$724$1,363-$639-$639
3. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-12$241$520-$279-$279
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7. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-12$563$1,247-$684-$684
62. WAL MART STORES INC2024-06-132025-11-12$6,405$4,118$2,287$2,287
166. WAL MART STORES INC2024-06-052025-11-12$17,150$11,064$6,086$6,086
30. WELLTOWER INC2023-10-202025-11-12$5,762$2,495$3,267$3,267
49. WELLTOWER INC2023-10-202025-11-12$9,412$4,075$5,337$5,337
5. WELLTOWER INC2023-10-232025-11-12$960$411$549$549
11. GENERAL DYNAMICS CORP2022-04-252025-11-13$3,804$2,606$1,198$1,198
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16. WELLTOWER INC2023-10-232025-11-13$3,064$1,317$1,747$1,747
43. WELLTOWER INC2023-10-232025-11-13$8,236$3,539$4,697$4,697
40. GENERAL DYNAMICS CORP2022-04-252025-11-14$13,768$9,475$4,293$4,293
27. WELLTOWER INC2023-10-232025-11-14$5,206$2,222$2,984$2,984
8. GENERAL DYNAMICS CORP2022-04-252025-11-17$2,757$1,895$862$862
594000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 20262025-09-032025-11-17$595,253$595,067$186$186
17. ALPHABET INC SHS CL A2023-02-092025-11-18$4,852$1,599$3,253$3,253
13. ALPHABET INC SHS CL A2023-02-092025-11-18$3,710$1,223$2,487$2,487
11. ALPHABET INC SHS CL A2023-02-092025-11-18$3,139$1,035$2,104$2,104
26. APPLE INC COM2022-02-072025-11-18$6,974$4,502$2,472$2,472
23. APPLE INC COM2022-02-072025-11-18$6,169$3,983$2,186$2,186
20. APPLE INC COM2022-02-072025-11-18$5,365$3,463$1,902$1,902
8. BROADCOM INC2024-12-192025-11-18$2,765$1,799$966$966
16. BROADCOM INC2024-12-192025-11-18$5,531$3,597$1,934$1,934
13. BROADCOM INC2024-12-192025-11-18$4,494$2,923$1,571$1,571
1. BROADCOM INC2024-12-192025-11-18$346$225$121$121
21. EXXON MOBIL CORPORATION2022-02-072025-11-18$2,487$1,725$762$762
6. EXXON MOBIL CORPORATION2022-02-072025-11-18$711$493$218$218
21. EXXON MOBIL CORPORATION2022-02-072025-11-18$2,487$1,725$762$762
8. GENERAL DYNAMICS CORP2022-04-252025-11-18$2,741$1,895$846$846
21. GENERAL DYNAMICS CORP2022-04-262025-11-18$7,194$5,046$2,148$2,148
2. GENERAL DYNAMICS CORP2022-04-272025-11-18$685$486$199$199
24. GENERAL DYNAMICS CORP2022-04-272025-11-18$8,222$5,837$2,385$2,385
44. GILEAD SCIENCES INC2024-10-302025-11-18$5,563$3,872$1,691$1,691
23. GILEAD SCIENCES INC2024-10-302025-11-18$2,908$2,024$884$884
3. LILLY ELI & CO2023-10-242025-11-18$3,114$1,767$1,347$1,347
2. LILLY ELI & CO2023-10-242025-11-18$2,076$1,178$898$898
3. LILLY ELI & CO2023-10-242025-11-18$3,114$1,767$1,347$1,347
2. LILLY ELI & CO2023-10-242025-11-18$2,076$1,178$898$898
5. LILLY ELI & CO2023-10-252025-11-18$5,191$2,963$2,228$2,228
11. NVIDIA CORP COM2023-02-162025-11-18$2,022$245$1,777$1,777
45. NVIDIA CORP COM2023-02-162025-11-18$8,271$1,001$7,270$7,270
4. NVIDIA CORP COM2023-02-162025-11-18$735$89$646$646
1. TJX COS INC NEW2020-11-242025-11-18$146$64$82$82
9. TJX COS INC NEW2020-11-242025-11-18$1,312$573$739$739
29. TJX COS INC NEW2020-11-242025-11-18$4,228$1,845$2,383$2,383
11. WELLS FARGO COMPANY2024-12-032025-11-18$928$820$108$108
82. WELLS FARGO COMPANY2024-12-032025-11-18$6,920$6,114$806$806
15. WELLTOWER INC2023-10-232025-11-18$2,998$1,234$1,764$1,764
17. WELLTOWER INC2023-10-232025-11-18$3,398$1,399$1,999$1,999
19. WELLTOWER INC2023-10-232025-11-18$3,798$1,564$2,234$2,234
1872. JAZZ PHARMACEUTICALS PLC SHS2025-05-272025-11-18$338,417$204,893$133,524$133,524
84. MEDTRONIC PLC SHS2020-11-202025-11-18$8,545$9,268-$723-$723
15. BOSTON SCIENTIFIC CORP COM2023-02-282025-11-19$1,458$703$755$755
6. BOSTON SCIENTIFIC CORP COM2023-02-272025-11-19$583$283$300$300
21. BOSTON SCIENTIFIC CORP COM2023-03-022025-11-19$2,042$988$1,054$1,054
20. BOSTON SCIENTIFIC CORP COM2023-03-012025-11-19$1,944$934$1,010$1,010
55. WESTERN DIGITAL CORP COM2024-04-012025-11-19$8,468$3,009$5,459$5,459
49. BOSTON SCIENTIFIC CORP COM2023-03-132025-11-20$4,767$2,330$2,437$2,437
1. BOSTON SCIENTIFIC CORP COM2023-03-022025-11-20$97$47$50$50
2. WESTERN DIGITAL CORP COM2024-04-032025-11-20$305$108$197$197
28. WESTERN DIGITAL CORP COM2024-04-022025-11-20$4,269$1,471$2,798$2,798
6. WESTERN DIGITAL CORP COM2024-04-012025-11-20$915$328$587$587
90. BOSTON SCIENTIFIC CORP COM2023-03-142025-11-21$8,789$4,328$4,461$4,461
4. BOSTON SCIENTIFIC CORP COM2023-03-152025-11-21$391$191$200$200
30. BOSTON SCIENTIFIC CORP COM2023-03-132025-11-21$2,930$1,427$1,503$1,503
41. WESTERN DIGITAL CORP COM2024-04-032025-11-21$5,627$2,218$3,409$3,409
4. WESTERN DIGITAL CORP COM2024-11-252025-11-21$549$212$337$337
80. BOSTON SCIENTIFIC CORP COM2023-03-152025-11-24$7,826$3,815$4,011$4,011
28. BOSTON SCIENTIFIC CORP COM2023-04-122025-11-24$2,739$1,439$1,300$1,300
40. BOSTON SCIENTIFIC CORP COM2023-04-132025-11-24$3,913$2,059$1,854$1,854
4. BOSTON SCIENTIFIC CORP COM2023-04-142025-11-24$391$206$185$185
359. COMPASS INC REG SHS CL A2025-08-012025-11-24$3,793$2,805$988$988
28. NATERA INC SHS2024-01-092025-11-24$6,683$1,862$4,821$4,821
80. TRANSCAT INC2025-08-202025-11-24$4,268$6,759-$2,491-$2,491
32. TRANSCAT INC2025-05-222025-11-24$1,707$2,988-$1,281-$1,281
10. TRANSCAT INC2025-04-152025-11-24$533$858-$325-$325
34. AAR CORP COM2023-10-312025-11-25$2,815$2,017$798$798
15. AAR CORP COM2023-09-282025-11-25$1,242$911$331$331
9. AAR CORP COM2023-11-282025-11-25$745$624$121$121
3. ALPHABET INC SHS CL A2023-11-172025-11-25$972$404$568$568
15. ALPHABET INC SHS CL A2023-02-092025-11-25$4,858$1,411$3,447$3,447
85. NVIDIA CORP COM2023-02-162025-11-25$14,765$1,891$12,874$12,874
4. ORACLE CORPORATION2024-10-072025-11-25$757$686$71$71
25. ORACLE CORPORATION2024-10-042025-11-25$4,729$4,243$486$486
149. PROGYNY INC2022-11-292025-11-25$4,035$5,491-$1,456-$1,456
113. VERACYTE INC2025-07-022025-11-25$5,567$3,115$2,452$2,452
24. VSE CORP2024-12-172025-12-01$4,239$2,626$1,613$1,613
249. ACADIA PHARMACEUTICALS INC2023-08-212025-12-08$6,672$7,545-$873-$873
34. ACADIA PHARMACEUTICALS INC2023-07-142025-12-08$911$1,105-$194-$194
132. SEMTECH CORP COM2024-11-262025-12-08$10,434$8,256$2,178$2,178
50. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-12-11$4,548$4,163$385$385
133. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-12-11$12,098$11,076$1,022$1,022
3. GENERAL DYNAMICS CORP2022-04-272025-12-11$1,027$730$297$297
22. GENERAL DYNAMICS CORP2022-05-052025-12-11$7,535$5,297$2,238$2,238
30. MCDONALDS CORP2025-02-262025-12-11$9,336$9,242$94$94
2. MCDONALDS CORP2024-10-142025-12-11$622$618$4$4
20. MCDONALDS CORP2024-10-152025-12-11$6,224$6,259-$35-$35
7. MCDONALDS CORP2024-10-162025-12-11$2,178$2,187-$9-$9
28. WELLTOWER INC2023-10-242025-12-11$5,224$2,331$2,893$2,893
7. WELLTOWER INC2023-10-252025-12-11$1,306$577$729$729
54. WELLTOWER INC2023-10-242025-12-11$10,075$4,496$5,579$5,579
83. ALPHABET INC SHS CL A2023-11-172025-12-12$26,002$11,178$14,824$14,824
329. AMAZON COM INC2022-02-072025-12-12$74,769$53,207$21,562$21,562
118. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-132025-12-12$10,576$9,827$749$749
14. GENERAL DYNAMICS CORP2022-05-052025-12-12$4,738$3,371$1,367$1,367
92. INTERACTIVE BROKERS GROU INC2024-11-252025-12-12$5,895$4,385$1,510$1,510
117. INTERACTIVE BROKERS GROU INC2024-11-222025-12-12$7,496$5,550$1,946$1,946
5. LILLY ELI & CO2023-12-012025-12-12$5,070$2,987$2,083$2,083
14. LILLY ELI & CO2023-10-252025-12-12$14,196$8,295$5,901$5,901
5. MCDONALDS CORP2025-02-272025-12-12$1,563$1,547$16$16
9. MCDONALDS CORP2025-02-262025-12-12$2,814$2,773$41$41
28. MICRON TECHNOLOGY INC2024-11-012025-12-12$7,029$2,804$4,225$4,225
6. WELLTOWER INC2023-10-252025-12-12$1,120$494$626$626
7. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-12-12$2,047$926$1,121$1,121
53. SEAGATE TECH HLDGS PUB LTD CO2025-05-202025-12-12$15,495$5,723$9,772$9,772
1. SEAGATE TECH HLDGS PUB LTD CO2025-05-192025-12-12$292$108$184$184
4. GENERAL DYNAMICS CORP2022-05-052025-12-15$1,360$963$397$397
1. GENERAL DYNAMICS CORP2024-02-122025-12-15$340$270$70$70
9. GENERAL DYNAMICS CORP2022-05-062025-12-15$3,061$2,147$914$914
8. GENERAL DYNAMICS CORP2024-05-242025-12-15$2,721$2,395$326$326
110. INTERACTIVE BROKERS GROU INC2024-11-252025-12-15$6,964$5,243$1,721$1,721
12. INTERACTIVE BROKERS GROU INC2024-11-252025-12-16$755$572$183$183
393. COMPASS INC REG SHS CL A2025-08-012025-12-17$4,150$3,071$1,079$1,079
45. NATERA INC SHS2024-01-092025-12-17$9,999$2,992$7,007$7,007
71. LEGENCE CORP2025-10-212025-12-18$3,088$2,515$573$573
175. LEGENCE CORP2025-10-172025-12-18$7,610$5,984$1,626$1,626
79. EVERUS CONSTRUCTION GROUP ORD2025-11-042025-12-23$7,083$6,977$106$106
53. EVERUS CONSTRUCTION GROUP ORD2025-11-052025-12-29$4,717$5,103-$386-$386
19. EVERUS CONSTRUCTION GROUP ORD2025-11-042025-12-29$1,691$1,678$13$13
13. NETFLIX.COM INC COM2023-10-262025-12-30$1,219$533$686$686
56. NETFLIX.COM INC COM2023-10-272025-12-30$5,250$2,256$2,994$2,994
137. NETFLIX.COM INC COM2023-10-262025-12-30$12,844$5,614$7,230$7,230
25. SERVICENOW INC2024-06-112025-12-30$3,857$3,574$283$283
15. SERVICENOW INC2023-12-042025-12-30$2,314$2,061$253$253
11. SERVICENOW INC2024-11-252025-12-30$1,697$2,323-$626-$626
24. WORKDAY INC CL A2025-03-132025-12-30$5,223$5,704-$481-$481
10. SERVICENOW INC2024-11-262025-12-31$1,537$2,132-$595-$595
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19. SERVICENOW INC2024-11-252025-12-31$2,921$4,013-$1,092-$1,092
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CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
CAPITAL GAIN DIVIDENDS$2,848P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,736,843CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$92,441InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$92,441SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$92,441TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,322EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$89,322TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$371EsPenaltyAmt
Tax Due$3,490TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHAWN KELLY
PO BOX 1532PENNINGTONNJ08534ADVISOR2$1,200
STEPHEN BOYLE
PO BOX 1532PENNINGTONNJ08534ADVISOR2$1,200
GROVER WALDON
PO BOX 1532PENNINGTONNJ08534ADVISOR2$1,200
MARCOS ORTEGA
PO BOX 1532PENNINGTONNJ08534ADVISOR2$1,200
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$326,196
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$56,103,267AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,113,065AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,216,332TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,216,332AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$858,245CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,358,087NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,817,904MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,817,904MinimumInvestmentReturnAmt
Tax Based On Investment Income$92,441TaxBasedOnInvestmentIncomeAmt
Total Tax$92,441TotalTaxAmt
Distributable Before Adj$2,725,463DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,725,463DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,725,463DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,274,071ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,274,071QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,725,463DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$305,090ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$11,611ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$375,950ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$661,760ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,035,889ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,390,300TotalExcessDistributionCyovAmt
Qualifying Distributions$7,274,071QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,725,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,548,608RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,938,908TotalCorpusAmt
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$305,090ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,633,818ExcessDistriCyovToNextYrAmt
Excess From Year4$11,611ExcessFromYear4Amt
Excess From Year3$375,950ExcessFromYear3Amt
Excess From Year2$661,760ExcessFromYear2Amt
Excess From Year1$1,035,889ExcessFromYear1Amt
Excess From Current Year$4,548,608ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF CALVIN CREST
45800 CALVIN CREST RDOAKHURSTCA936449614NONEPCGENERAL OPERATING$332,470
PURE HOPE COALITION
5742 HAMILTON AVECINCINNATIOH452242965NONEPCGENERAL OPERATING$332,470
TURNING POINT FOR GOD
10007 RIVERFORD RDLAKESIDECA920402772NONEPCGENERAL OPERATING$332,470
INTERVARSITY CHRISTIAN FELLOWSHIP USA
635 SCIENCE DRMADISONWI537111074NONEPCGENERAL OPERATING$47,875
INDEPENDENCE THROUGH GRACE FOUNDATION
PO BOX 81721BAKERSFIELDCA933801721NONEPCGENERAL OPERATING$332,470
BAKERSFIELD COLLEGE FOUNDATION
1801 PANORAMA DRBAKERSFIELDCA933051219NONEPCGENERAL OPERATING$611,740
HAGGAI INTERNATIONAL INSTITUTE FOR ADVAN
4725 PEACHTREE CORNERSPEACHTREE CORNERSGA300922571NONEPCGENERAL OPERATING$600,000
LEADING THE WAY WITH DR MICHAEL YOUSSEF
3585 NORTHSIDE PKWY NWATLANTAGA303272309NONEPCGENERAL OPERATING$831,175
GEORGIA INSTITUTE OF TECHNOLOGY
500 TECH PARKWAY NWATLANTAGA303320001NONEPCGENERAL OPERATING$831,175
WORLD SPORTS INC
9220 BONITA BEACH ROAD 209BONITA SPRINGSFL341354231NONEPCGENERAL OPERATING$332,470
BAKERSFIELD CHRISTIAN HIGH SCHOOL
12775 STOCKDALE HWYBAKERSFIELDCA933149640NONEPCGENERAL OPERATING$166,235
FIRST PRESBYTERIAN CHURCH OF BAKERSFIELD
1705 17TH STBAKERSFIELDCA933014302NONEPCGENERAL OPERATING$997,410
YOUTH FOR CHRIST USA INC
PO BOX 763BAKERSFIELDCA933020763NONEPCGENERAL OPERATING$332,470
CALIFORNIA STATE UNIVERSITY BAKERSFIELD
9001 STOCKDALE HWYBAKERSFIELDCA933111022NONEPCGENERAL OPERATING$332,470
TEEN CHALLENGE OF SOUTHERN CALIFORNIA
5445 CHICAGO AVERIVERSIDECA925075861NONEPCGENERAL OPERATING$302,470
BAKERSFIELD SYMPHONY ORCHESTRA INC
2300 TRUXTUN AVE STE 200BAKERSFIELDCA933013542NONEPCGENERAL OPERATING$362,470
CAMPUS CRUSADE FOR CHRIST INC
100 LAKE HART DR 3500ORLANDOFL328320100NONEPCGENERAL OPERATING$63,833
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,141,673TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,417,900ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,736,843ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Exclusion1ExclusionCd
Exclusion$4,386ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,159,129ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,159,129TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset1281. ENTERPAssetDesc
Acquired2025-11AcquiredDt
Sold2025-04SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PURCHASERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Gross Sales Price$38,713GrossSalesPriceAmt
Basis$33,358BasisAmt
Total Net$5,355TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
432290QE7 HILLSBOROUGH CNTY FL$105,491$104,354
947535DG2 WEBB TEX CONS INDPT$111,769$115,016
1966324Y6 COLORADO SPRINGS COL$107,802$106,708
010869JS5 ALAMEDA CORRIDOR TRA$505,956$514,450
53945CGT1 LOS ANGELES CALIF WA$254,082$253,888
544525WK0 LOS ANGELES CALIF DE$253,029$252,423
613105ML6 MONTGOMERY ALA WWKS-$105,349$104,083
915200XU8 UNIVERSITY VT & ST A$252,300$244,488
417246AR6 HARTSVILLE S C COMBI$250,000$250,098
13063D5F1 CALIFORNIA ST VAR PU$539,020$533,795
79625GLU5 SAN ANTONIO TEX ELEC$262,882$265,008
93974EVP8 WASHINGTON ST VAR PU$105,018$104,130
13063DS90 CALIFORNIA ST VAR PU$539,272$537,010
59334KJP4 MIAMI-DADE FL EXPWY$250,000$248,718
59334DNX8 MIAMI-DADE CNTY FLA$276,768$262,448
3431365R4 FLORIDA ST TPK AUTH$500,000$492,040
259852JA0 DOUGLASVILLE-DOUGLAS$520,931$523,030
79574CFL2 SALT RIV PJ AGRIC IP$511,834$524,240
46360WAX4 IRVINE CALIF FACS FI$318,828$318,660
13077C4H4 CALIFORNIA ST UNIV R$150,582$150,194
150193.5$260,094$257,928
875301FP3 TAMPA-HILLSBOROUGH C$493,750$505,320
228130KG4 CROWLEY TEX INDPT SC$105,279$104,317
54811BXV8 LOWER COLO RIV AT TE$426,046$412,885
010869HF5 ALAMEDA CORRIDOR TRA$201,278$200,510

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (268 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
85914M107 STEPSTONE GROUP INC$50,224$75,977
46120E602 INTUITIVE SURGICAL I$14,398$22,654
110122108 BRISTOL-MYERS SQUIBB
883556102 THERMO FISHER SCIENT$49,715$57,366
50077B207 KRATOS DEFNS & SEC S$11,832$29,757
004225108 ACADIA PHARMACUTICAL$45,470$62,074
33767E202 FIRSTSVC CORP REG SH$85,967$88,652
742718109 PROCTER & GAMBLE CO$59,988$52,022
969457100 WILLIAMS COMPANIES D$160,662$253,003
872540109 TJX COS INC NEW$205,690$298,464
67066G104 NVIDIA$381,161$869,463
756109104 REALTY INCM CRP MD P$100,410$95,153
30231G102 EXXON MOBIL CORP$351,274$389,661
438516106 HONEYWELL INTERNATIO
G5960L103 MEDTRONIC PLC SHS$130,379$119,307
046353108 ASTRAZENECA PLC SPND$126,485$153,063
90337L108 US PHYSICAL THERAPY
453204109 IMPINJ INC$7,995$11,485
674599105 OCCIDENTAL PETROLEUM
46625H100 JPMORGAN CHASE & CO$261,682$542,618
74340E103 PROGYNY INC$62,327$56,239
02079K305 ALPHABET INC SHS$464,474$790,325
457730109 INSPIRE MED SYS INC
084670108 BERKSHIRE HATHAWAY I
80105N105 SANOFI-SYNTHELABO
713448108 PEPSICO INC$78,607$70,755
22160K105 COSTCO WHOLESALE CRP$146,221$215,585
09260D107 BLACKSTONE GROUP INC
369550108 GENL DYNAMICS CORP$69,140$86,522
882508104 TEXAS INSTRUMENTS IN
90400D108 ULTRAGENYX PHARMACEU$35,563$13,892
532457108 ELI LILLY & CO$332,486$485,755
57636Q104 MASTERCARD INC$15,570$20,552
L44385109 GLOBANT S A
78463M107 SPS COMM INC$10,100$6,506
974155103 WINGSTOP INC$30,754$25,995
189054109 CLOROX CO/THE
11135F101 BROADCOM INC$258,722$400,092
67000B104 NOVANTA INC$35,667$30,937
166764100 CHEVRONTEXACO CORP
407497106 HAMILTON LANE INC RE$45,257$42,173
594918104 MICROSOFT CORP$640,493$920,812
43300A203 HILTON WORLDWIDE HOL$20,555$37,917
437076102 HOME DEPOT INC$172,471$174,803
375558103 GILEAD SCIENCES INC$230,354$289,544
49456B101 KINDER MORGAN INC. D$107,153$148,144
038222105 APPLIED MATERIALS IN
92343V104 VERIZON COMMUNICATNS$54,142$50,790
681116109 OLLIES BARGAIN OUTLE$23,896$30,252
G29183103 EATON CORP PLC$58,989$63,065
98978V103 ZOETIS INC
92826C839 VISA INC CL A SHRS$132,505$205,165
70450Y103 PAYPAL HOLDINGS INC
126408103 CSX CORP$207,280$213,186
91680M107 UPSTART HLDGS INC$71,934$46,266
89832Q109 TRUIST FINL CORP$123,537$167,511
316773100 FIFTH THIRD BANCORP$110,053$140,149
416515104 HARTFORD FINL SVCS G
90353T100 UBER TECHNOLOGIES IN$13,697$14,626
023135106 AMAZON COM INC COM$266,292$403,704
147448104 CASELLA WASTE SYS IN$48,584$56,218
291011104 EMERSON ELEC CO$112,125$133,516
92538J106 VERTEX INC REG SHS$22,622$12,981
632307104 NATERA INC SHS$30,952$76,516
377322102 GLAUKOS CORP SHS$31,793$37,938
037833100 APPLE INC$582,244$837,057
72703H101 PLANET FITNESS INC$48,843$57,489
82982L103 SITEONE LANDSCAPE SU$43,390$38,240
91324P102 UNITEDHEALTH GROUP I
931142103 WALMART INC$238,626$291,337
00846U101 AGILENT TECHNOLOGIES
097023105 BOEING COMPANY$13,724$16,935
580135101 MCDONALDS CORP$103,877$102,997
74251V102 PRINCIPAL FINANCIAL$74,389$82,300
20030N101 COMCAST CORP
615111101 MONTROSE ENVIRONMENT$44,706$34,911
87165B103 SYNCHRONY FINL COM$88,908$148,005
893529107 TRANSCAT INC
42824C109 HEWLETT PACKARD ENTE$195,812$237,630
81762P102 SERVICENOW INC$26,456$19,762
025816109 AMER EXPRESS COMPANY$117,859$180,166
94106B101 WASTE CONNECTIONS IN$104,014$110,301
45780L104 INOGEN INC
743315103 PROGRESSIVE CRP OHIO$156,480$187,641
806857108 SCHLUMBERGER LTD
20825C104 CONOCOPHILLIPS$31,003$31,547
302492103 FLYWIRE CORP
500754106 KRAFT HEINZ CO/THE
863667101 STRYKER CORP$152,755$165,191
74340W103 PROLOGIS INC
16411R208 CHENIERE ENERGY INC
907818108 UNION PACIFIC CORP$42,767$43,719
98423F109 XOMETRY INC$8,662$15,105
872590104 T-MOBILE US INC SHS
697435105 PALO ALTO NETWORKS I$93,279$115,125
701094104 PARKER HANNIFIN CORP$40,892$107,233
000361105 AAR CORP$57,906$73,435
007903107 ADVANCED MICRO DEVIC
020002101 ALLSTATE CORP DEL$93,408$124,266
032095101 AMPHENOL CORP CL A N$29,035$78,246
04010L103 ARES CAPITAL CORP
09581B103 BLUE OWL CAP INC
101137107 BOSTON SCIENTIFIC CO$64,016$77,520
12763L105 CADRE HOLDINGS INC R$32,348$36,429
149123101 CATERPILLAR INC DEL$181,365$257,792
169656105 CHIPOTLE MEXICAN GRI
209115104 CONSOLIDATED EDISON
21867A105 CORE LABORATORIES IN
23331A109 DR HORTON INC
23804L103 DATADOG INC REG SHS
253868103 DIGITAL RLTY TR INC$96,556$111,391
30063P105 EXACT SCIENCES CORP
30303M102 META PLATFORMS INC C$365,519$394,074
40412C101 HCA HEALTHCARE INC
40434L105 HP INC$52,630$38,879
450056106 IRHYTHM TECHNOLOGIES$21,214$38,327
459200101 INTL BUSINESS MACHIN$138,173$262,146
460690100 INTERPUBLIC GROUP OF
49177J102 KENVUE INC
548661107 LOWES COMPANIES INC
60937P106 MONGODB INC
617446448 MORGAN STANLEY
63947X101 NCINO INC NEW$38,358$37,922
64049M209 NEOGENOMICS INC
64110L106 NETFLIX COM INC$45,251$70,695
670100205 NOVO NORDISK A/S ADR
682680103 ONEOK INC
69608A108 PALANTIR TECHNOLOGIE
74982T103 RXO INC REG SHS ISSU$33,467$17,519
778296103 ROSS STORES INC COM$55,021$74,578
78409V104 S&P GLOBAL INC$47,859$58,530
80517M109 SAVERS VALUE VILLAGE
82982T106 SITIME CORP REG SHS$3,789$7,770
85209W109 SPROUT SOCIAL INC RE
874054109 TAKE TWO INTER SOFTW$16,196$20,994
875372203 TANDEM DIABETES CARE
88160R101 TESLA INC$102,688$137,614
89055F103 TOPBUILD CORP SHS$17,897$22,111
911363109 UNITED RENTALS INC
95040Q104 WELLTOWER INC$193,062$281,199
983134107 WYNN RESORTS LTD
G54950103 LINDE PLC NEW$11,658$14,497
L8681T102 SPOTIFY TECH S.A. RE$14,693$16,841
M5425M103 INMODE LTD. REG SHS$11,553$7,580
N3167Y103 FERRARI NV$45,982$53,956
00287Y109 ABBVIE INC SHS$58,617$68,775
008474108 AGNICO EAGLE MINES L$9,697$25,260
00847J105 AGILYSYS INC$19,201$23,530
03073E105 CENCORA INC$30,852$44,245
03831W108 APPLOVIN CORP COM$15,915$32,343
09290D101 BLACKROCK INC REG SH$187,204$261,163
125141101 CECO ENVIRONMENTAL C
13321L108 CAMECO CORP
24703L202 DELL TECHNOLOGIES IN$89,332$73,892
26884L109 EQT CORP
29364G103 ENTERGY CORP NEW$33,058$46,123
294429105 EQUIFAX INC
31846B108 FIRST ADVANTAGE CORP$40,811$34,698
35671D857 FREEPORT-MCMORAN INC$115,812$122,658
36828A101 GE VERNOVA LLC
443201108 HOWMET AEROSPACE INC$18,233$60,071
45841N107 INTERACTIVE BROKERS$21,430$26,882
45866F104 INTERCONTINENTAL EXC
53947R105 LOAR HOLDINGS INC RE$35,325$30,940
573284106 MARTIN MARIETTA MATL$51,109$53,549
595112103 MICRON TECHNOLOGY IN$11,115$31,681
640491106 NEOGEN CORP$12,942$7,319
68389X105 ORACLE CORP $0.01$16,928$17,542
69753M105 PALOMAR HOLDINGS INC$28,774$38,676
698884103 PAR TECHNOLOGY CORP
718172109 PHILIP MORRIS INTERN
74346Y103 PROS HLDGS INC
744573106 PUB SVC ENTERPRISE G$147,550$150,482
75513E101 RTX CORP CORP$171,664$260,428
816850101 SEMTECH CORPORATION$45,855$64,405
828806109 SIMON PROPERTY GROUP$133,379$159,750
872657101 TPG INC REG SHS$120,631$133,872
87612E106 TARGET CORP
88339J105 TRADE (THE) DESK INC
918284100 VSE CORP$31,655$53,386
92537N108 VERTIV HLDG CO$13,677$25,598
949746101 WELLS FARGO & CO$245,959$304,671
958102105 WSTN DIGITAL CORP DE$35,788$89,753
98389B100 XCEL ENERGY INC$279,871$306,593
G51502105 JOHNSON CONTROLS INT$35,841$55,923
G7997R103 SEAGATE TECH HLDGS P$56,845$111,258
253393102 DICKS SPORTING GOODS$35,887$31,477
82509L107 SHOPIFY INC CL A$19,003$18,512
25809K105 DOORDASH INC REG SHS$82,312$83,571
300426103 EVERUS CONSTRUCTION$22,549$20,620
369604301 GE AEROSPACE$12,478$12,321
064058100 BANK NEW YORK MELLON$46,729$61,644
21037T109 CONSTELLATION ENERGY$11,699$18,723
228903100 ARTIVION INC$51,505$77,263
032654105 ANALOG DEVICES INC$144,341$151,058
724078100 PIPER SANDLER COS$20,101$25,139
00206R102 AT&T INC$269,931$252,151
74762E102 QUANTA SERVICES INC$17,209$18,149
20464U100 COMPASS INC REG SHS$17,515$20,950
33748L101 FIRST WATCH RESTAURA$28,716$24,882
191216100 COCA COLA COM$28,509$28,104
833445109 SNOWFLAKE INC REG SH$16,051$17,110
18915M107 CLOUDFLARE INC REG S$18,133$17,349
G00894108 ACCELERANT HOLDINGS$17,328$9,565
803054204 SAP SE SHS$11,033$9,231
92511U102 VERRA MOBILITY CORP$12,389$11,407
538034109 LIVE NATION ENT INC$31,206$31,208
98138H101 WORKDAY INC CL A$133,216$117,914
38141G104 GOLDMAN SACHS GROUP$65,207$79,989
901109108 TUTOR PERINI CORP$41,524$42,156
512807306 LAM RESH CORP$28,882$31,668
05464C101 AXON ENTERPRISE INC$15,671$16,470
256677105 DOLLAR GENERAL CORP$16,062$22,704
52476L109 LEGENCE CORP$23,959$28,966
92337F107 VERACYTE INC$27,289$38,269
750491102 RADNET INC$44,957$53,156
859241101 STERLING INFRA INC$16,856$26,642
14154A102 CARDINAL INFRASTRUCT$5,485$5,271
04010L103 ARES CAPITAL CORP$103,082$95,486
74340W103 PROLOGIS INC$272,167$276,767
253868103 DIGITAL RLTY TR INC$272,259$280,335
084670108 BERKSHIRE HATHAWAY I$126,240$754,800
92343V104 VERIZON COMMUNICATNS$206,706$203,650
22788C105 CROWDSTRIKE HLDGS IN$380,931$393,290
375558103 GILEAD SCIENCES INC$130,925$245,480
95040Q104 WELLTOWER INC$158,051$303,844
09260D107 BLACKSTONE INC$17,215$154,140
969457100 WILLIAMS COMPANIES D$230,666$601,100
26884L109 EQT CORP$247,435$356,708
88160R101 TESLA INC$207,207$359,776
931142103 WALMART INC$180,895$380,354
084670702 BERKSHIRE HATHAWAYIN$132,135$753,975
46120E602 INTUITIVE SURGICAL I$179,003$255,428
416515104 HARTFORD INSURANCE G$2,520$344,500
713448108 PEPSICO INC$195,448$214,849
81762P102 SERVICENOW INC$110,247$130,212
110122108 BRISTOL-MYERS SQUIBB$48,630$53,940
G5960L103 MEDTRONIC PLC SHS$79,710$96,060
90353T100 UBER TECHNOLOGIES IN$144,597$402,830
172967424 CITIGROUP INC COM NE$183,119$318,914
550021109 LULULEMON ATHLETICA$160,605$207,810
69608A108 PALANTIR TECHNOLOGIE$67,289$177,750
084670108 BERKSHIRE HATHAWAY I$301,736$1,509,600
097023105 BOEING COMPANY$106,353$108,560
N07059210 ASML HLDG NV NY REG$186,253$299,561
983134107 WYNN RESORTS LTD$86,873$120,330
30231G102 EXXON MOBIL CORP$67,433$180,510
92537N108 VERTIV HLDG CO$94,039$144,189
30303M102 META PLATFORMS INC C$226,329$230,371
43300A203 HILTON WORLDWIDE HOL$123,358$287,250
67066G104 NVIDIA$114,420$186,500
13321L108 CAMECO CORP$24,774$37,602
697435105 PALO ALTO NETWORKS I$214,768$223,803
023135106 AMAZON COM INC COM$274,669$502,264
74340W103 PROLOGIS INC$195,510$231,448
04010L103 ARES CAPITAL CORP$102,169$105,722
126408103 CSX CORP$45,426$181,250
02079K305 ALPHABET INC SHS$57,355$498,922
189054109 CLOROX CO DEL COM$165,109$100,830
26603R106 DUOLINGO INC CL A$65,984$62,829
80105N105 SANOFI ADR$45,647$72,690
L8681T102 SPOTIFY TECH S.A. RE$434,803$675,946
G50871105 JAZZ PHARMACEUTICALS$121,601$188,870
037833100 APPLE INC$95,792$1,040,952
532457108 ELI LILLY & CO$74,280$1,074,680
49456B101 KINDER MORGAN INC. D$141,885$233,665
166764100 CHEVRON CORP$665,937$665,270
00846U101 AGILENT TECHNOLOGIES$27,609$102,053

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,437,296USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,451,896USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287341 ISHARES GLOBAL ENERG
92913L874 VOYA STRATEGIC INCOM
46138E354 INVESCO S&P 500 LOW
56167N522 TORTOISE MLP & ENERG
464287556 ISHARES NASDAQ BIOTE
00170K588 AMG YACKTMAN FUND
670700400 NUVEEN PREFERRED SEC
67065Q772 NUVEEN HIGH YIELD MU
026547828 AMERICAN HIGH-INCOME
32008F770 FIRST EAGLE GOLD FUN
56166Y404 TORTOISE MLP & PIPEL
09260B630 BLACKROCK HIGH YIELD
46137V357 INVESCO S&P 500 EQUA
72201M719 PIMCO INCOME FUND
74253Q416 PRINCIPAL PREFERRED
92189F643 VANECK VECTORS MORNI
92204A306 VANGUARD ENERGY ETF
922908553 VANGUARD REAL ESTATE
47103U845 JANUS DETROIT STREET
87234N880 TCW TOTAL RETURN BON
922908751 VANGUARD SMALL-CAP E
09248U213 BLACKROCK LIQUIDITYAT COST$32,061$32,061
67065Q772 NUVEEN HIGH YIELD MUAT COST$393,123$409,256
026547828 AMER FUNDS AMERICANAT COST$583,456$623,765
92913L874 VOYA STRATEGIC INCOMAT COST$785,609$827,145
670700400 NUVEEN PREFERRED SECAT COST$739,954$843,589
09260B630 BLACKROCK HIGH YIELDAT COST$400,652$431,104
74253Q416 PRINCIPAL SPECTRUM PAT COST$754,560$827,982
87234N880 TCW SECURITIZED BONDAT COST$412,826$417,027
74440B405 PGIM TOTAL RETURN BOAT COST$409,337$421,682
40168W483 GUGGENHEIM LIMITED DAT COST$204,201$206,623
72201M719 PIMCO INCOME FUND CLAT COST$586,458$624,571
14020Y508 CAPITAL GROUP CORE BAT COST$309,079$307,340
890930209 TORTOISE ENERGY FDAT COST$795,753$1,096,100
67073B106 NUVEEN PREFERRED & IAT COST$115,146$113,670
092528603 ISHARES FLEXIBLE INCAT COST$52,390$52,876
890930506 TORTOISE ENERGY INFRAT COST$245,650$373,548
32008F770 FIRST EAGLE GOLD FUNAT COST$139,907$369,983
464287341 ISHARES S&P GLOBAL EAT COST$291,234$591,213
46138E354 INVESCO S AND P 500AT COST$973,416$1,810,854
464287556 ISHARES BIOTECHNOLOGAT COST$98,238$168,770
808524755 SCHWAB FUNDAMENTAL IAT COST$340,812$397,215
464287515 ISHARES EXPANDED TECAT COST$190,644$199,965
46137V357 INVESCO S&P 500 EQUAAT COST$834,884$959,524

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$14,211
ACCRUED INTEREST ADJUSTMENT$3,981
WASH SALE/ ROC ON CY SALES ADJ$70,760
PY ROC ADJ$62,931
COST BASIS ADJ$13,854

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc
Revenue And Expenses Per Books$182RevenueAndExpensesPerBooksAmt
Net Investment Income$182NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI$4,386$4,386
FROM PARTNERSHIP/S-CORP-$3,340

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE SALES ADJUSTMENTDesc
Amt$8,457Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,396$1,396$0
EXCISE TAX - PRIOR YEAR$1,917$0$0
FEDERAL ESTIMATES - PRINCIPAL$89,322$0$0
FOREIGN TAXES ON QUALIFIED FOR$942$942$0
FOREIGN TAXES ON NONQUALIFIED$328$328$0

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