2026-05-12T13:01:15-05:00 2025-12-31 990PF 2025-01-01 266906657 MARJORIE LINDSEY CHARITABLE TRUST UAD MARJ 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 56478113 X 1417900 1114005 5736843 30983873 5736843 0 4386 1046 7159129 6851894 330996 198598 132398 0 0 0 0 0 0 0 0 93905 2666 0 0 0 0 0 0 0 182 182 425083 201446 0 132398 7141673 7141673 7566756 201446 0 7274071 -407627 6650448 0 68670 37337 37337 440339 1224354 1224354 0 0 0 7695238 1437296 1451896 23212761 21431973 34272922 7407360 7385741 10375609 9689390 12105863 41792617 41227710 56478113 0 X 41792617 41227710 41792617 41227710 41792617 41227710 41792617 -407627 8457 41393447 165737 41227710 76. NATERA INC SHS 2023-09-21 2025-01-08 12961 3614 9347 9347 12. NATERA INC SHS 2023-08-09 2025-01-08 2046 628 1418 1418 3. BLACKROCK INC REG SHS 2022-10-24 2025-01-10 2876 1823 1053 1053 6. 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INTERPUBLIC GROUP COS INC 2023-08-17 2025-01-22 1765 2036 -271 -271 91. KENVUE INC 2023-10-03 2025-01-22 1887 1831 56 56 121. KENVUE INC 2023-10-04 2025-01-22 2510 2385 125 125 153. PRINCIPAL FINL GROUP INC COM 2022-05-05 2025-01-22 12514 10931 1583 1583 40. SEMTECH CORP COM 2024-04-18 2025-01-22 3105 1313 1792 1792 128. KENVUE INC 2023-10-04 2025-01-23 2650 2523 127 127 68. KENVUE INC 2023-10-05 2025-01-23 1408 1343 65 65 121. PRINCIPAL FINL GROUP INC COM 2022-05-05 2025-01-23 9906 8645 1261 1261 163. APPLE INC COM 2020-09-02 2025-01-24 36387 21609 14778 14778 67. APPLE INC COM 2020-09-02 2025-01-24 14954 8882 6072 6072 14. INTUITIVE SURGICAL INC 2020-09-02 2025-01-24 8138 3472 4666 4666 4. INTUITIVE SURGICAL INC 2020-08-21 2025-01-24 2325 923 1402 1402 100. KENVUE INC 2023-10-05 2025-01-24 2079 1975 104 104 13. MICROSOFT CORP 2021-07-07 2025-01-24 5771 3633 2138 2138 81. NVIDIA CORP COM 2023-01-31 2025-01-24 11838 1575 10263 10263 57. PRINCIPAL FINL GROUP INC COM 2022-05-13 2025-01-24 4674 3982 692 692 34. PRINCIPAL FINL GROUP INC COM 2022-05-05 2025-01-24 2788 2429 359 359 36. T-MOBILE US INC SHS 2022-09-14 2025-01-24 7822 5093 2729 2729 27. TESLA INC 2024-04-30 2025-01-24 11176 5011 6165 6165 12. TESLA INC 2024-04-23 2025-01-24 4967 1733 3234 3234 20. VERTIV HLDG CO 2024-06-13 2025-01-24 2978 1866 1112 1112 101. VERTIV HLDG CO 2024-06-13 2025-01-24 15114 9421 5693 5693 22. KENVUE INC 2023-10-06 2025-01-27 467 429 38 38 68. KENVUE INC 2023-10-05 2025-01-27 1443 1343 100 100 8. PRINCIPAL FINL GROUP INC COM 2022-05-18 2025-01-27 657 573 84 84 8. PRINCIPAL FINL GROUP INC COM 2022-05-13 2025-01-27 657 559 98 98 36. PRINCIPAL FINL GROUP INC COM 2022-05-17 2025-01-27 2958 2613 345 345 60. PRINCIPAL FINL GROUP INC COM 2022-05-16 2025-01-27 4930 4196 734 734 25. GLAUKOS CORP SHS 2023-05-08 2025-01-29 3959 1426 2533 2533 34. SAVERS VALUE VILLAGE INC REG SHS 2024-02-12 2025-01-29 374 690 -316 -316 196. SAVERS VALUE VILLAGE INC REG SHS 2024-01-19 2025-01-29 2159 3370 -1211 -1211 176. SAVERS VALUE VILLAGE INC REG SHS 2024-01-10 2025-01-29 1938 3133 -1195 -1195 60. SAVERS VALUE VILLAGE INC REG SHS 2023-12-13 2025-01-29 661 967 -306 -306 24. NATERA INC SHS 2023-09-21 2025-01-31 4277 1141 3136 3136 15. NATERA INC SHS 2023-11-14 2025-01-31 2673 776 1897 1897 88. PAR TECHNLGY CRP$.02 DEL 2024-09-13 2025-01-31 6366 4992 1374 1374 170. ACADIA PHARMACEUTICALS INC 2021-11-16 2025-02-03 3128 3443 -315 -315 42. ACADIA PHARMACEUTICALS INC 2021-11-16 2025-02-03 773 851 -78 -78 38. AMAZON COM INC 2022-02-07 2025-02-03 8921 6146 2775 2775 64. APPLE INC COM 2020-09-02 2025-02-03 14589 8484 6105 6105 5. APPLOVIN CORP COM 2024-04-24 2025-02-03 1766 348 1418 1418 37. DELL TECHNOLOGIES INC REG SHS CL C 2024-04-01 2025-02-03 3674 4366 -692 -692 34. DELL TECHNOLOGIES INC REG SHS CL C 2024-06-11 2025-02-03 3376 4539 -1163 -1163 7. EQUIFAX INC 2024-05-14 2025-02-03 1865 1734 131 131 11. EQUIFAX INC 2024-05-15 2025-02-03 2930 2779 151 151 8. EQUIFAX INC 2024-05-16 2025-02-03 2131 2003 128 128 2. EQUIFAX INC 2024-05-17 2025-02-03 533 497 36 36 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-02-03 8309 3679 4630 4630 1. LILLY ELI & CO 2023-03-08 2025-02-03 806 311 495 495 6. LILLY ELI & CO 2023-03-10 2025-02-03 4836 1937 2899 2899 21. MICROSOFT CORP 2021-07-07 2025-02-03 8616 5868 2748 2748 4. MONGODB INC CL A 2024-04-08 2025-02-03 1058 1448 -390 -390 5. MONGODB INC CL A 2024-04-05 2025-02-03 1323 1778 -455 -455 3. MONGODB INC CL A 2023-12-04 2025-02-03 794 1271 -477 -477 2. MONGODB INC CL A 2024-06-11 2025-02-03 529 452 77 77 6. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-09 2025-02-03 1109 853 256 256 41. VERTIV HLDG CO 2024-06-13 2025-02-03 4419 3824 595 595 4. VERTIV HLDG CO 2024-06-14 2025-02-03 431 373 58 58 60. IRHYTHM HOLDINGS INC 2023-11-07 2025-02-06 6623 4976 1647 1647 57. IRHYTHM HOLDINGS INC 2023-11-20 2025-02-06 6291 4818 1473 1473 15043.817 AMG YACKTMAN FUND CLASS I 2020-04-09 2025-02-07 340291 259807 80484 80484 250. AGILENT TECHNOLOGIES INC 1900-01-01 2025-02-07 36649 9203 27446 27446 500. BLACKSTONE INC 2016-08-12 2025-02-07 85980 9607 76373 76373 1975. BRISTOL MYERS SQUIBB CO COM 2016-08-12 2025-02-07 112656 120929 -8273 -8273 525. BRISTOL MYERS SQUIBB CO COM 2019-03-06 2025-02-07 29946 27835 2111 2111 1000. CSX CORP 2013-08-05 2025-02-07 32569 8677 23892 23892 500. CLOROX CO 2020-12-03 2025-02-07 73649 101434 -27785 -27785 500. CLOROX CO 2021-01-20 2025-02-07 73649 98567 -24918 -24918 5000. FIRST EAGLE GOLD FUND CL I 2021-12-14 2025-02-07 154650 111950 42700 42700 500. GILEAD SCIENCES INC 2017-01-24 2025-02-07 48830 35038 13792 13792 2500. HARTFORD FINANCIAL SVCS GRP 1900-01-01 2025-02-07 283146 2520 280626 280626 500. LILLY ELI & CO 2016-06-16 2025-02-07 439033 36898 402135 402135 802. SANOFI SPONSORED ADR 2010-05-05 2025-02-07 42713 26296 16417 16417 479. SANOFI SPONSORED ADR 2010-11-30 2025-02-07 25511 14577 10934 10934 219. SANOFI SPONSORED ADR 2010-05-04 2025-02-07 11664 7273 4391 4391 2000. VERIZON COMMUNICATIONS 2023-01-18 2025-02-07 79698 80900 -1202 -1202 1000. MEDTRONIC PLC SHS 2019-04-12 2025-02-07 90357 86675 3682 3682 16. MEDTRONIC PLC SHS 2019-11-08 2025-02-07 1446 1712 -266 -266 984. MEDTRONIC PLC SHS 2019-11-08 2025-02-07 88912 105302 -16390 -16390 2. BLACKROCK INC REG SHS 2022-10-26 2025-02-10 1970 1275 695 695 4. BLACKROCK INC REG SHS 2022-10-24 2025-02-10 3941 2431 1510 1510 14. BLACKROCK INC REG SHS 2022-10-25 2025-02-10 13792 8786 5006 5006 497. COMCAST CORP NEW CL A COM 2022-11-14 2025-02-10 17180 17109 71 71 43. DIGITAL RLTY TR INC REITS 2023-06-28 2025-02-10 7168 4692 2476 2476 5. DIGITAL RLTY TR INC REITS 2023-06-28 2025-02-10 833 546 287 287 201. J P MORGAN CHASE & CO COM 2022-02-07 2025-02-10 54601 30414 24187 24187 453. KINDER MORGAN INC. DEL 2020-11-19 2025-02-10 12256 5212 7044 7044 2. SYNCHRONY FINL COM 2023-05-22 2025-02-10 131 60 71 71 60. SYNCHRONY FINL COM 2024-02-12 2025-02-10 3937 2848 1089 1089 5. SYNCHRONY FINL COM 2024-02-12 2025-02-10 328 238 90 90 80. SYNCHRONY FINL COM 2023-05-23 2025-02-10 5249 2467 2782 2782 143. VERTEX INC REG SHS CL A 2023-08-22 2025-02-10 8083 3174 4909 4909 30. VERTEX INC REG SHS CL A 2023-09-20 2025-02-10 1696 635 1061 1061 191. WELLS FARGO COMPANY 2024-12-02 2025-02-10 15067 14367 700 700 197. WILLIAMS COS INC DEL COM 2022-02-07 2025-02-10 11118 5833 5285 5285 7. BLACKROCK INC REG SHS 2022-10-26 2025-02-11 6849 4461 2388 2388 89. COMCAST CORP NEW CL A COM 2023-06-22 2025-02-11 3122 3598 -476 -476 80. COMCAST CORP NEW CL A COM 2022-11-14 2025-02-11 2807 2754 53 53 19. COMCAST CORP NEW CL A COM 2022-11-23 2025-02-11 667 672 -5 -5 333. COMCAST CORP NEW CL A COM 2023-05-12 2025-02-11 11683 13402 -1719 -1719 251. COMCAST CORP NEW CL A COM 2023-05-11 2025-02-11 8806 10112 -1306 -1306 203. COMCAST CORP NEW CL A COM 2022-11-22 2025-02-11 7122 7072 50 50 251. COMCAST CORP NEW CL A COM 2022-11-25 2025-02-11 8806 8971 -165 -165 99. COMCAST CORP NEW CL A COM 2022-11-28 2025-02-11 3473 3512 -39 -39 1. COMCAST CORP NEW CL A COM 2024-02-12 2025-02-11 35 43 -8 -8 6. DIGITAL RLTY TR INC REITS 2023-06-28 2025-02-11 992 655 337 337 48. DIGITAL RLTY TR INC REITS 2023-06-29 2025-02-11 7936 5308 2628 2628 34. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-11 5621 3847 1774 1774 531. KINDER MORGAN INC. DEL 2020-11-19 2025-02-11 14165 6109 8056 8056 6. SPS COMM INC 2021-12-14 2025-02-11 905 841 64 64 24. SPS COMM INC 2021-10-29 2025-02-11 3621 3652 -31 -31 13. SPS COMM INC 2021-10-29 2025-02-11 1961 1978 -17 -17 104. SYNCHRONY FINL COM 2023-05-23 2025-02-11 6809 3208 3601 3601 14. TANDEM DIABETES CARE INC REG SHS 2024-02-12 2025-02-11 465 337 128 128 63. TANDEM DIABETES CARE INC REG SHS 2023-03-28 2025-02-11 2092 2522 -430 -430 85. TANDEM DIABETES CARE INC REG SHS 2023-07-21 2025-02-11 2823 2796 27 27 109. TANDEM DIABETES CARE INC REG SHS 2024-03-07 2025-02-11 3619 3255 364 364 81. UPSTART HLDGS INC 2024-02-22 2025-02-11 5484 1985 3499 3499 7. UPSTART HLDGS INC 2023-09-08 2025-02-11 474 218 256 256 54. VERTEX INC REG SHS CL A 2023-09-20 2025-02-11 2856 1143 1713 1713 25. VERTEX INC REG SHS CL A 2023-09-21 2025-02-11 1322 535 787 787 44. WILLIAMS COS INC DEL COM 2022-02-07 2025-02-11 2430 1303 1127 1127 145. WILLIAMS COS INC DEL COM 2022-02-07 2025-02-11 8009 4293 3716 3716 235. KINDER MORGAN INC. DEL 2020-11-19 2025-02-12 6212 2704 3508 3508 75. KINDER MORGAN INC. DEL 2020-11-20 2025-02-12 1983 880 1103 1103 224. KRATOS DEFNS & SEC SOLTN NEW 2020-11-03 2025-02-12 6973 4476 2497 2497 80. SYNCHRONY FINL COM 2023-05-24 2025-02-12 5116 2407 2709 2709 58. SYNCHRONY FINL COM 2023-05-23 2025-02-12 3709 1789 1920 1920 6. WILLIAMS COS INC DEL COM 2022-02-07 2025-02-12 328 178 150 150 34. WILLIAMS COS INC DEL COM 2022-05-04 2025-02-12 1861 1202 659 659 321. KINDER MORGAN INC. DEL 2020-11-20 2025-02-13 8473 3766 4707 4707 75. SPROUT SOCIAL INC REG SHS CL A 2023-07-14 2025-02-13 2332 4194 -1862 -1862 25. SPROUT SOCIAL INC REG SHS CL A 2023-07-07 2025-02-13 777 1189 -412 -412 4. SPROUT SOCIAL INC REG SHS CL A 2023-07-07 2025-02-13 124 190 -66 -66 47. UPSTART HLDGS INC 2024-08-20 2025-02-13 4072 1794 2278 2278 189. UPSTART HLDGS INC 2024-08-19 2025-02-13 16375 7592 8783 8783 89. UPSTART HLDGS INC 2024-02-22 2025-02-13 7711 2181 5530 5530 22. ABBVIE INC SHS 2024-10-25 2025-02-14 4279 4161 118 118 8. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-02-14 774 500 274 274 9. ALPHABET INC SHS CL A 2022-02-07 2025-02-14 1661 1285 376 376 23. ALPHABET INC SHS CL A 2022-02-07 2025-02-14 4246 3283 963 963 8. AMAZON COM INC 2022-02-07 2025-02-14 1829 1294 535 535 15. AMAZON COM INC 2022-02-07 2025-02-14 3429 2426 1003 1003 19. AMAZON COM INC 2022-02-07 2025-02-14 4343 3073 1270 1270 5. AMERICAN EXPRESS CO 2022-10-21 2025-02-14 1549 676 873 873 11. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-02-14 2695 2621 74 74 10. AMPHENOL CORP NEW CL A 2023-12-05 2025-02-14 691 456 235 235 49. AMPHENOL CORP NEW CL A 2023-12-06 2025-02-14 3387 2259 1128 1128 36. APPLE INC COM 2020-09-02 2025-02-14 8772 4773 3999 3999 63. APPLE INC COM 2020-09-02 2025-02-14 15350 8352 6998 6998 36. APPLE INC COM 2020-09-02 2025-02-14 8772 4773 3999 3999 4. APPLOVIN CORP COM 2024-04-24 2025-02-14 1949 278 1671 1671 3. BOEING CO 2025-02-03 2025-02-14 553 528 25 25 16. BOSTON SCIENTIFIC CORP COM 2023-02-23 2025-02-14 1703 749 954 954 61. BOSTON SCIENTIFIC CORP COM 2023-02-24 2025-02-14 6491 2859 3632 3632 3. BROADCOM INC 2022-12-22 2025-02-14 699 165 534 534 7. BROADCOM INC 2022-12-22 2025-02-14 1631 385 1246 1246 1. BROADCOM INC 2022-12-22 2025-02-14 233 55 178 178 5. CATERPILLAR INC 2023-07-18 2025-02-14 1765 1312 453 453 6. CHENIERE ENERGY 2022-05-05 2025-02-14 1288 864 424 424 14. CONOCOPHILLIPS COM 2022-02-07 2025-02-14 1359 1286 73 73 1. COSTCO WHSL CORP NEW COM 2022-02-07 2025-02-14 1073 519 554 554 3. COSTCO WHSL CORP NEW COM 2022-02-07 2025-02-14 3218 1556 1662 1662 1. DATADOG INC REG SHS CL A 2023-09-28 2025-02-14 131 88 43 43 36. ENTERGY CORP NEW COM 2024-09-13 2025-02-14 3005 2273 732 732 5. ENTERGY CORP NEW COM 2024-09-16 2025-02-14 417 321 96 96 1. EQUIFAX INC 2024-05-17 2025-02-14 250 248 2 2 10. EXXON MOBIL CORPORATION 2022-02-07 2025-02-14 1088 822 266 266 10. EXXON MOBIL CORPORATION 2022-02-07 2025-02-14 1088 822 266 266 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-02-14 3675 1533 2142 2142 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-02-14 3675 1533 2142 2142 66. FIFTH THIRD BANCORP COM 2024-01-26 2025-02-14 2893 2342 551 551 2. GE VERNOVA INC 2024-10-09 2025-02-14 731 533 198 198 41. HP INC 2023-12-07 2025-02-14 1378 1202 176 176 19. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-07 2025-02-14 5056 2792 2264 2264 1. HOME DEPOT INC 2022-11-22 2025-02-14 411 324 87 87 12. HOME DEPOT INC 2022-11-22 2025-02-14 4931 3893 1038 1038 6. HONEYWELL INTERNATIONAL INC 2022-04-01 2025-02-14 1218 1172 46 46 12. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-02-14 1585 664 921 921 23. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-02-14 3037 1275 1762 1762 9. INTERACTIVE BROKERS GROU INC 2024-11-15 2025-02-14 2109 1612 497 497 13. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-02-14 2186 1937 249 249 9. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-02-14 2342 1287 1055 1055 2. INTUITIVE SURGICAL INC 2020-09-02 2025-02-14 1191 496 695 695 13. J P MORGAN CHASE & CO COM 2022-02-07 2025-02-14 3611 1967 1644 1644 6. J P MORGAN CHASE & CO COM 2022-02-07 2025-02-14 1667 908 759 759 5. LIVE NATION COM STK 2025-01-21 2025-02-14 764 693 71 71 6. LOWES COS INC 2023-12-15 2025-02-14 1516 1354 162 162 2. MARTIN MARIETTA MATERIALS INC CO 2024-03-04 2025-02-14 1059 1204 -145 -145 1. MARTIN MARIETTA MATERIALS INC CO 2024-03-05 2025-02-14 529 604 -75 -75 9. MARVELL TECH INC 2025-01-24 2025-02-14 952 1130 -178 -178 2. MASTERCARD INC 2020-09-02 2025-02-14 1134 719 415 415 1. MASTERCARD INC 2023-01-23 2025-02-14 567 380 187 187 3. MCDONALDS CORP 2022-11-09 2025-02-14 927 836 91 91 5. MCDONALDS CORP 2022-11-09 2025-02-14 1545 1394 151 151 23. MICROSOFT CORP 2021-07-07 2025-02-14 9382 6427 2955 2955 14. MICROSOFT CORP 2021-07-07 2025-02-14 5711 3912 1799 1799 11. MICROSOFT CORP 2021-07-07 2025-02-14 4487 3074 1413 1413 24. MICRON TECHNOLOGY INC 2024-10-11 2025-02-14 2365 2551 -186 -186 2. MONGODB INC CL A 2024-06-11 2025-02-14 576 452 124 124 2. NETFLIX.COM INC COM 2023-10-25 2025-02-14 2106 827 1279 1279 5. NETFLIX.COM INC COM 2023-10-26 2025-02-14 5265 2049 3216 3216 7. NOVO-NORDISK A S ADR 2024-06-10 2025-02-14 549 1002 -453 -453 103. NVIDIA CORP COM 2023-02-08 2025-02-14 14150 2305 11845 11845 79. NVIDIA CORP COM 2023-02-08 2025-02-14 10853 1768 9085 9085 26. NVIDIA CORP COM 2023-02-08 2025-02-14 3572 582 2990 2990 13. NVIDIA CORP COM 2023-01-31 2025-02-14 1786 253 1533 1533 7. ORACLE CORPORATION 2024-10-04 2025-02-14 1218 1188 30 30 9. PARKER HANNIFIN CORP COM 2022-02-07 2025-02-14 6314 2770 3544 3544 3. PROCTER & GAMBLE CO 2024-02-05 2025-02-14 495 480 15 15 4. PROCTER & GAMBLE CO 2022-05-02 2025-02-14 660 632 28 28 23. PROLOGIS INC 2022-06-03 2025-02-14 2792 2939 -147 -147 18. REALTY INCOME CORP COM 2024-02-12 2025-02-14 985 974 11 11 16. ROSS STORES INC COM 2023-08-23 2025-02-14 2237 1942 295 295 3. S&P GLOBAL INC 2023-06-23 2025-02-14 1627 1171 456 456 3. S&P GLOBAL INC 2023-06-23 2025-02-14 1627 1171 456 456 10. S&P GLOBAL INC 2023-06-26 2025-02-14 5422 3901 1521 1521 14. SCHLUMBERGER LTD COM 2022-10-11 2025-02-14 587 583 4 4 1. SERVICENOW INC 2023-02-01 2025-02-14 980 463 517 517 1. SERVICENOW INC 2023-02-02 2025-02-14 980 489 491 491 2. SERVICENOW INC 2023-02-01 2025-02-14 1960 926 1034 1034 5. STRYKER CORP 2022-02-07 2025-02-14 1933 1241 692 692 6. TJX COS INC NEW 2020-11-24 2025-02-14 747 382 365 365 4. T-MOBILE US INC SHS 2022-09-14 2025-02-14 1072 566 506 506 17. TPG INC REG SHS CL A 2024-07-29 2025-02-14 1002 841 161 161 1. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-10 2025-02-14 210 145 65 65 2. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-09 2025-02-14 420 284 136 136 1. TESLA INC 2024-04-30 2025-02-14 350 186 164 164 3. TEXAS INSTRS INC 2024-02-12 2025-02-14 551 503 48 48 17. TEXAS INSTRS INC 2022-03-17 2025-02-14 3121 3014 107 107 15. TEXAS INSTRS INC 2022-03-17 2025-02-14 2754 2659 95 95 3. TRADE (THE) DESK INC SHS CL A 2024-12-12 2025-02-14 241 401 -160 -160 3. TOPBUILD CORP SHS 2023-12-06 2025-02-14 979 947 32 32 4. UBER TECHNOLOGIES INC 2024-02-05 2025-02-14 318 277 41 41 7. UNION PAC CORP 2024-06-11 2025-02-14 1755 1855 -100 -100 5. UNITED RENTALS INC COM 2023-08-09 2025-02-14 3672 2402 1270 1270 11. VISA INC CL A SHRS 2022-04-04 2025-02-14 3901 2502 1399 1399 12. VISA INC CL A SHRS 2022-04-04 2025-02-14 4256 2730 1526 1526 3. VISA INC CL A SHRS 2022-04-04 2025-02-14 1064 682 382 382 2. WAL MART STORES INC 2022-02-07 2025-02-14 208 92 116 116 18. WAL MART STORES INC 2022-02-07 2025-02-14 1872 831 1041 1041 22. WASTE CONNECTIONS INC 2022-02-07 2025-02-14 4199 2707 1492 1492 11. WELLS FARGO COMPANY 2024-12-02 2025-02-14 879 827 52 52 20. WESTERN DIGITAL CORP COM 2024-01-25 2025-02-14 1365 1197 168 168 24. WESTERN DIGITAL CORP COM 2024-01-25 2025-02-14 1638 1437 201 201 3. XCEL ENERGY INC COM 2024-09-11 2025-02-14 206 190 16 16 36. XCEL ENERGY INC COM 2024-09-11 2025-02-14 2478 2284 194 194 2. ZOETIS INC 2024-04-05 2025-02-14 320 432 -112 -112 2. ZOETIS INC 2024-04-05 2025-02-14 320 432 -112 -112 39. JOHNSON CONTROLS INTER 2024-09-23 2025-02-14 3485 2933 552 552 3. LINDE PLC NEW 2023-01-06 2025-02-14 1389 942 447 447 5. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-02-14 506 418 88 88 1. SPOTIFY TECH S.A. REG SHS 2025-01-24 2025-02-14 636 508 128 128 3. FERRARI NV 2023-01-23 2025-02-14 1512 731 781 781 1. FERRARI NV 2023-01-24 2025-02-14 504 243 261 261 1. FERRARI NV 2023-01-19 2025-02-14 504 238 266 266 7. FERRARI NV 2023-01-20 2025-02-14 3529 1689 1840 1840 6. FERRARI NV 2023-01-23 2025-02-14 3025 1462 1563 1563 8. BLACKROCK INC REG SHS 2022-10-26 2025-02-18 7744 5098 2646 2646 2. BLACKROCK INC REG SHS 2022-10-27 2025-02-18 1936 1300 636 636 124. CONOCOPHILLIPS COM 2022-02-07 2025-02-18 12000 11389 611 611 11. COSTCO WHSL CORP NEW COM 2022-02-07 2025-02-18 11606 5704 5902 5902 11. NOVANTA INC 2023-03-15 2025-02-18 1574 1621 -47 -47 12. NOVANTA INC 2023-03-14 2025-02-18 1717 1787 -70 -70 15. NOVANTA INC 2023-05-01 2025-02-18 2147 2333 -186 -186 23. NOVANTA INC 2023-05-02 2025-02-18 3292 3645 -353 -353 12. NOVANTA INC 2023-03-14 2025-02-18 1717 1787 -70 -70 14. ZOETIS INC 2024-04-08 2025-02-18 2183 2992 -809 -809 23. ZOETIS INC 2024-06-10 2025-02-18 3586 4684 -1098 -1098 16. ZOETIS INC 2024-06-11 2025-02-18 2494 3249 -755 -755 3. ZOETIS INC 2024-06-12 2025-02-18 468 610 -142 -142 20. ZOETIS INC 2023-11-09 2025-02-18 3118 3438 -320 -320 15. ZOETIS INC 2024-04-05 2025-02-18 2338 3242 -904 -904 12. NOVANTA INC 2025-02-14 2025-02-19 1724 1809 -85 -85 20. NOVANTA INC 2023-05-10 2025-02-19 2874 3266 -392 -392 53. ZOETIS INC 2023-11-09 2025-02-19 8303 9111 -808 -808 73. ZOETIS INC 2023-11-09 2025-02-20 11505 12549 -1044 -1044 32. AAR CORP COM 2023-09-25 2025-02-21 1988 1972 16 16 488. AT&T INC 2025-02-10 2025-02-21 12980 12106 874 874 14. ABBVIE INC SHS 2024-10-28 2025-02-21 2849 2653 196 196 24. ABBVIE INC SHS 2024-10-25 2025-02-21 4884 4539 345 345 60. ACADIA PHARMACEUTICALS INC 2025-02-14 2025-02-21 1207 1314 -107 -107 77. ACADIA PHARMACEUTICALS INC 2021-11-16 2025-02-21 1548 1559 -11 -11 17. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-02-21 1644 1061 583 583 23. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-02-21 2224 1454 770 770 18. AGILYSYS INC 2024-09-20 2025-02-21 1405 1953 -548 -548 24. ALLSTATE CORP COM 2023-10-25 2025-02-21 4480 3010 1470 1470 28. ALLSTATE CORP COM 2023-10-26 2025-02-21 5226 3519 1707 1707 40. ALPHABET INC SHS CL A 2022-02-07 2025-02-21 7215 5710 1505 1505 57. ALPHABET INC SHS CL A 2022-02-07 2025-02-21 10281 8137 2144 2144 31. ALPHABET INC SHS CL A 2022-02-07 2025-02-21 5591 4425 1166 1166 42. ALPHABET INC SHS CL A 2022-02-07 2025-02-21 7576 5996 1580 1580 22. AMAZON COM INC 2022-02-07 2025-02-21 4749 3558 1191 1191 27. AMAZON COM INC 2022-02-07 2025-02-21 5829 4367 1462 1462 43. AMAZON COM INC 2022-02-07 2025-02-21 9283 6954 2329 2329 9. AMERICAN EXPRESS CO 2022-10-21 2025-02-21 2657 1217 1440 1440 12. AMERICAN EXPRESS CO 2022-10-21 2025-02-21 3542 1623 1919 1919 8. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-02-21 1936 1906 30 30 43. AMPHENOL CORP NEW CL A 2023-12-06 2025-02-21 2889 1983 906 906 10. APPLE INC COM 2021-07-07 2025-02-21 2474 1439 1035 1035 8. APPLE INC COM 2020-12-28 2025-02-21 1979 1089 890 890 55. APPLE INC COM 2020-12-28 2025-02-21 13604 7485 6119 6119 46. APPLE INC COM 2020-12-28 2025-02-21 11378 6260 5118 5118 67. APPLE INC COM 2020-09-16 2025-02-21 16573 7590 8983 8983 4. APPLE INC COM 2020-09-02 2025-02-21 989 530 459 459 10. APPLIED MATLS INC 2021-01-19 2025-02-21 1709 1083 626 626 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-12 2025-02-21 1334 1372 -38 -38 77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-23 2025-02-21 5711 5446 265 265 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-23 2025-02-21 593 566 27 27 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-12 2025-02-21 2816 2564 252 252 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-12 2025-02-21 593 540 53 53 56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-13 2025-02-21 4153 3795 358 358 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-02-21 371 402 -31 -31 92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-02-21 6823 7393 -570 -570 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-22 2025-02-21 2446 2253 193 193 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-25 2025-02-21 2001 1854 147 147 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-24 2025-02-21 445 428 17 17 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-20 2025-02-21 667 614 53 53 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2025-02-21 1186 1080 106 106 8. BLACKROCK INC REG SHS 2022-10-27 2025-02-21 7795 5202 2593 2593 4. BLACKROCK INC REG SHS 2022-10-27 2025-02-21 3898 2601 1297 1297 6. BLACKROCK INC REG SHS 2022-10-28 2025-02-21 5846 3948 1898 1898 97. BLUE OWL CAP INC 2023-09-26 2025-02-21 2140 1117 1023 1023 6. BOEING CO 2025-02-03 2025-02-21 1057 1056 1 1 60. BOSTON SCIENTIFIC CORP COM 2023-02-24 2025-02-21 6261 2812 3449 3449 16. BROADCOM INC 2022-12-22 2025-02-21 3485 881 2604 2604 11. BROADCOM INC 2022-12-22 2025-02-21 2396 606 1790 1790 8. BROADCOM INC 2022-12-23 2025-02-21 1742 440 1302 1302 25. BROADCOM INC 2022-12-23 2025-02-21 5445 1375 4070 4070 19. BROADCOM INC 2022-12-22 2025-02-21 4138 1046 3092 3092 12. CECO ENVIRONMENTAL CORP 2024-07-15 2025-02-21 280 355 -75 -75 48. CADRE HOLDINGS INC REG SHS 2023-12-04 2025-02-21 1628 1591 37 37 7. CASELLA WASTE SYS INC A 2021-09-21 2025-02-21 800 542 258 258 15. CATERPILLAR INC 2023-07-18 2025-02-21 5085 3936 1149 1149 2. CHENIERE ENERGY 2022-05-05 2025-02-21 442 288 154 154 8. CONOCOPHILLIPS COM 2022-02-07 2025-02-21 791 735 56 56 47. CONSOLIDATED EDISON INC 2023-11-07 2025-02-21 4633 4219 414 414 53. CONSOLIDATED EDISON INC 2023-11-08 2025-02-21 5225 4683 542 542 85. CONSOLIDATED EDISON INC 2023-11-08 2025-02-21 8379 7511 868 868 44. CONSOLIDATED EDISON INC 2023-11-09 2025-02-21 4337 3927 410 410 32. CONSOLIDATED EDISON INC 2024-01-26 2025-02-21 3154 2970 184 184 29. CONSOLIDATED EDISON INC 2024-01-26 2025-02-21 2859 2692 167 167 7. COSTCO WHSL CORP NEW COM 2022-02-07 2025-02-21 7213 3630 3583 3583 7. COSTCO WHSL CORP NEW COM 2022-02-07 2025-02-21 7206 3630 3576 3576 2. COSTCO WHSL CORP NEW COM 2022-02-07 2025-02-21 2059 1037 1022 1022 6. COSTCO WHSL CORP NEW COM 2022-02-07 2025-02-21 6177 3112 3065 3065 31. D R HORTON INC COM 2023-03-10 2025-02-21 3888 2938 950 950 2. D R HORTON INC COM 2023-03-10 2025-02-21 253 190 63 63 71. D R HORTON INC COM 2023-03-13 2025-02-21 8981 6803 2178 2178 38. D R HORTON INC COM 2023-03-14 2025-02-21 4807 3702 1105 1105 8. DATADOG INC REG SHS CL A 2023-09-28 2025-02-21 961 706 255 255 45. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-21 7473 5091 2382 2382 89. EMERSON ELEC CO 2020-09-02 2025-02-21 10780 6235 4545 4545 19. ENTERGY CORP NEW COM 2024-09-16 2025-02-21 1608 1219 389 389 19. ENTERGY CORP NEW COM 2024-09-17 2025-02-21 1608 1220 388 388 2. EQUIFAX INC 2024-05-17 2025-02-21 470 497 -27 -27 48. EXXON MOBIL CORPORATION 2022-02-07 2025-02-21 5329 3943 1386 1386 108. EXXON MOBIL CORPORATION 2022-02-07 2025-02-21 11991 8872 3119 3119 58. EXXON MOBIL CORPORATION 2022-02-07 2025-02-21 6440 4765 1675 1675 39. FLYWIRE CORP 2023-04-20 2025-02-21 691 1152 -461 -461 1. FLYWIRE CORP 2023-04-26 2025-02-21 18 29 -11 -11 7. FLYWIRE CORP 2024-02-12 2025-02-21 124 224 -100 -100 86. FIFTH THIRD BANCORP COM 2023-12-18 2025-02-21 3686 3013 673 673 52. FIFTH THIRD BANCORP COM 2024-01-26 2025-02-21 2229 1845 384 384 79. FIRST ADVANTAGE CORP NEW 2024-04-23 2025-02-21 1435 1300 135 135 38. FIRSTSVC CORP REG SHS 2020-08-21 2025-02-21 6603 4710 1893 1893 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-02-21 408 536 -128 -128 80. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-02-21 2965 3899 -934 -934 12. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-02-21 445 585 -140 -140 23. GENERAL DYNAMICS CORP 2022-03-07 2025-02-21 5584 5757 -173 -173 5. GENERAL DYNAMICS CORP 2022-03-07 2025-02-21 1214 1251 -37 -37 4. GENERAL DYNAMICS CORP 2022-03-07 2025-02-21 971 1001 -30 -30 129. GILEAD SCIENCES INC 2024-10-25 2025-02-21 14243 11489 2754 2754 88. GILEAD SCIENCES INC 2024-10-25 2025-02-21 9716 7837 1879 1879 79. HP INC 2023-12-08 2025-02-21 2731 2327 404 404 94. HP INC 2023-12-07 2025-02-21 3250 2756 494 494 10. HAMILTON LANE INC REG SH CL A 2021-10-26 2025-02-21 1528 1040 488 488 307. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2025-02-21 6537 4950 1587 1587 11. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-07 2025-02-21 2838 1616 1222 1222 7. HOME DEPOT INC 2022-11-23 2025-02-21 2703 2275 428 428 6. HOME DEPOT INC 2022-11-25 2025-02-21 2317 1962 355 355 2. HOME DEPOT INC 2022-11-25 2025-02-21 772 654 118 118 7. HOME DEPOT INC 2022-11-23 2025-02-21 2703 2275 428 428 5. HOME DEPOT INC 2022-11-22 2025-02-21 1931 1622 309 309 9. HONEYWELL INTERNATIONAL INC 2022-04-01 2025-02-21 1898 1758 140 140 3. HONEYWELL INTERNATIONAL INC 2022-04-04 2025-02-21 633 587 46 46 28. IRHYTHM HOLDINGS INC 2023-11-20 2025-02-21 3341 2367 974 974 5. IMPINJ INC 2024-08-07 2025-02-21 487 710 -223 -223 2. INSPIRE MED SYS INC 2023-11-07 2025-02-21 348 324 24 24 13. INOGEN INC 2022-03-01 2025-02-21 130 464 -334 -334 28. INTERACTIVE BROKERS GROU INC 2024-11-15 2025-02-21 6162 5016 1146 1146 27. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-02-21 4533 4027 506 506 23. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-02-21 6042 3290 2752 2752 56. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-02-21 14710 8010 6700 6700 2. INTUITIVE SURGICAL INC 2020-09-02 2025-02-21 1184 496 688 688 35. J P MORGAN CHASE & CO COM 2022-02-07 2025-02-21 9272 5296 3976 3976 28. J P MORGAN CHASE & CO COM 2022-02-07 2025-02-21 7418 4237 3181 3181 49. J P MORGAN CHASE & CO COM 2022-02-07 2025-02-21 12981 7414 5567 5567 317. KINDER MORGAN INC. DEL 2020-11-20 2025-02-21 8354 3719 4635 4635 6. KRATOS DEFNS & SEC SOLTN NEW 2022-01-19 2025-02-21 153 103 50 50 85. KRATOS DEFNS & SEC SOLTN NEW 2020-11-03 2025-02-21 2162 1699 463 463 10. LILLY ELI & CO 2023-05-12 2025-02-21 8789 4386 4403 4403 9. LILLY ELI & CO 2023-05-12 2025-02-21 7910 3947 3963 3963 14. LILLY ELI & CO 2023-05-17 2025-02-21 12304 6118 6186 6186 9. LILLY ELI & CO 2023-03-10 2025-02-21 7910 2906 5004 5004 1. LILLY ELI & CO 2023-03-10 2025-02-21 879 323 556 556 1. LILLY ELI & CO 2023-03-10 2025-02-21 879 323 556 556 8. LIVE NATION COM STK 2025-01-21 2025-02-21 1201 1109 92 92 14. LOAR HOLDINGS INC REG SHS 2024-05-06 2025-02-21 957 716 241 241 13. LOAR HOLDINGS INC REG SHS 2024-04-26 2025-02-21 889 627 262 262 3. LOWES COS INC 2023-12-15 2025-02-21 720 677 43 43 3. MARTIN MARIETTA MATERIALS INC CO 2024-03-05 2025-02-21 1469 1813 -344 -344 1. MARVELL TECH INC 2025-01-24 2025-02-21 103 126 -23 -23 2. MASTERCARD INC 2023-01-23 2025-02-21 1117 760 357 357 13. MCDONALDS CORP 2022-11-09 2025-02-21 3976 3623 353 353 10. MCDONALDS CORP 2022-11-09 2025-02-21 3059 2787 272 272 39. MICROSOFT CORP 2021-07-07 2025-02-21 16023 10898 5125 5125 34. MICROSOFT CORP 2021-07-07 2025-02-21 13968 9501 4467 4467 58. MICROSOFT CORP 2021-07-07 2025-02-21 23828 16207 7621 7621 8. MICROSOFT CORP 2021-07-07 2025-02-21 3287 2235 1052 1052 8. MICRON TECHNOLOGY INC 2024-11-01 2025-02-21 787 801 -14 -14 58. MICRON TECHNOLOGY INC 2024-10-14 2025-02-21 5923 6266 -343 -343 40. MICRON TECHNOLOGY INC 2024-11-01 2025-02-21 4085 4006 79 79 130. MICRON TECHNOLOGY INC 2024-10-11 2025-02-21 13276 13818 -542 -542 3. MONGODB INC CL A 2024-06-11 2025-02-21 826 677 149 149 26. MONTROSE ENVIRONMENTAL GROUP INC 2022-04-14 2025-02-21 462 1376 -914 -914 16. MONTROSE ENVIRONMENTAL GROUP INC 2022-04-20 2025-02-21 284 842 -558 -558 34. NCINO INC NEW 2023-06-08 2025-02-21 1087 825 262 262 297. NEOGEN CORP COM 2024-04-23 2025-02-21 2983 3656 -673 -673 3. NETFLIX.COM INC COM 2023-10-26 2025-02-21 3021 1229 1792 1792 3. NOVANTA INC 2023-05-10 2025-02-21 421 490 -69 -69 28. NOVO-NORDISK A S ADR 2024-06-10 2025-02-21 2467 4008 -1541 -1541 91. NVIDIA CORP COM 2023-02-08 2025-02-21 12414 2036 10378 10378 18. NVIDIA CORP COM 2023-02-08 2025-02-21 2455 403 2052 2052 64. NVIDIA CORP COM 2023-02-08 2025-02-21 8731 1432 7299 7299 62. NVIDIA CORP COM 2023-02-08 2025-02-21 8458 1387 7071 7071 138. NVIDIA CORP COM 2023-02-08 2025-02-21 19319 3088 16231 16231 3. OLLIES BARGAIN OUTLET HLDGS INC 2024-03-15 2025-02-21 292 227 65 65 6. ORACLE CORPORATION 2024-10-04 2025-02-21 1017 1018 -1 -1 33. PALO ALTO NETWORKS INC COM 2023-03-10 2025-02-21 6343 3027 3316 3316 25. PALO ALTO NETWORKS INC COM 2023-03-10 2025-02-21 4806 2293 2513 2513 16. PALOMAR HOLDINGS INC REG SHS 2024-01-11 2025-02-21 1894 947 947 947 2. PARKER HANNIFIN CORP COM 2022-02-07 2025-02-21 1333 616 717 717 80. PEPSICO INC 2021-01-21 2025-02-21 12312 11159 1153 1153 12. PEPSICO INC 2021-01-21 2025-02-21 1847 1674 173 173 8. PLANET FITNESS INC CL A 2023-01-09 2025-02-21 770 661 109 109 12. PLANET FITNESS INC CL A 2024-02-12 2025-02-21 1156 978 178 178 80. PRINCIPAL FINL GROUP INC COM 2022-05-18 2025-02-21 6749 5725 1024 1024 3. PROCTER & GAMBLE CO 2024-02-05 2025-02-21 510 480 30 30 9. PROCTER & GAMBLE CO 2024-02-05 2025-02-21 1531 1439 92 92 44. PROCTER & GAMBLE CO 2022-05-03 2025-02-21 7487 6909 578 578 13. PROCTER & GAMBLE CO 2022-05-03 2025-02-21 2212 2041 171 171 23. PROGYNY INC 2024-02-12 2025-02-21 543 1006 -463 -463 6. PROGYNY INC 2024-02-12 2025-02-21 142 250 -108 -108 41. PROGYNY INC 2024-02-12 2025-02-21 969 1767 -798 -798 19. PROLOGIS INC 2022-06-06 2025-02-21 2290 2432 -142 -142 6. PROLOGIS INC 2022-06-03 2025-02-21 723 767 -44 -44 35. PROS HLDGS INC 2024-04-05 2025-02-21 898 1342 -444 -444 100. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-06-26 2025-02-21 8367 7310 1057 1057 50. RXO INC REG SHS ISSUED 2023-01-09 2025-02-21 1009 842 167 167 25. REALTY INCOME CORP COM 2024-02-12 2025-02-21 1419 1352 67 67 45. REALTY INCOME CORP COM 2021-06-09 2025-02-21 2555 3029 -474 -474 14. ROSS STORES INC COM 2023-08-24 2025-02-21 1912 1674 238 238 8. ROSS STORES INC COM 2023-08-23 2025-02-21 1093 971 122 122 6. S&P GLOBAL INC 2023-07-12 2025-02-21 3195 2442 753 753 2. S&P GLOBAL INC 2023-07-12 2025-02-21 1065 814 251 251 4. S&P GLOBAL INC 2023-06-26 2025-02-21 2130 1560 570 570 21. SPS COMM INC 2025-02-14 2025-02-21 2966 3126 -160 -160 22. SCHLUMBERGER LTD COM 2022-10-11 2025-02-21 918 917 1 1 54. SEMTECH CORP COM 2024-04-18 2025-02-21 2018 1773 245 245 2. SERVICENOW INC 2023-02-02 2025-02-21 1879 978 901 901 4. SERVICENOW INC 2023-02-02 2025-02-21 3758 1956 1802 1802 18. SIMON PPTY GROUP INC NEW COM 2024-05-29 2025-02-21 3297 2638 659 659 18. SIMON PPTY GROUP INC NEW COM 2024-05-30 2025-02-21 3297 2671 626 626 7. SIMON PPTY GROUP INC NEW COM 2024-05-31 2025-02-21 1282 1051 231 231 7. SITIME CORP REG SHS 2023-03-08 2025-02-21 1249 924 325 325 20. SPROUT SOCIAL INC REG SHS CL A 2025-02-14 2025-02-21 569 944 -375 -375 34. STEPSTONE GROUP INC REG SHS CL A 2021-11-15 2025-02-21 1994 1839 155 155 1. STERLING INFRA INC 2025-02-11 2025-02-21 119 144 -25 -25 24. STRYKER CORP 2022-02-07 2025-02-21 9154 5958 3196 3196 30. SYNCHRONY FINL COM 2023-05-24 2025-02-21 1836 903 933 933 18. TJX COS INC NEW 2020-11-24 2025-02-21 2184 1145 1039 1039 76. TJX COS INC NEW 2020-11-24 2025-02-21 9223 4836 4387 4387 6. T-MOBILE US INC SHS 2022-09-14 2025-02-21 1589 849 740 740 27. TPG INC REG SHS CL A 2024-07-29 2025-02-21 1520 1335 185 185 5. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-10 2025-02-21 1057 727 330 330 15. TANDEM DIABETES CARE INC REG SHS 2025-02-14 2025-02-21 466 603 -137 -137 10. TARGET CORP 2024-04-19 2025-02-21 1245 1676 -431 -431 11. TARGET CORP 2024-04-19 2025-02-21 1369 1844 -475 -475 6. TRADE (THE) DESK INC SHS CL A 2024-12-12 2025-02-21 432 802 -370 -370 5. TRANSCAT INC 2023-02-09 2025-02-21 402 432 -30 -30 51. TRUIST FINL CORP 2023-06-02 2025-02-21 2331 1635 696 696 160. TRUIST FINL CORP 2023-06-01 2025-02-21 7314 4958 2356 2356 7. U S PHYSICAL THERAPY INC 2022-05-18 2025-02-21 589 738 -149 -149 9. UBER TECHNOLOGIES INC 2024-02-05 2025-02-21 710 622 88 88 47. ULTRAGENYX PHARMACEUTICAL INC SHS 2020-08-21 2025-02-21 2021 4122 -2101 -2101 3. UNION PAC CORP 2023-08-09 2025-02-21 735 687 48 48 1. UNION PAC CORP 2023-08-10 2025-02-21 245 230 15 15 4. UNION PAC CORP 2023-10-02 2025-02-21 980 807 173 173 1. UNITEDHEALTH GROUP INC 2024-12-02 2025-02-21 469 677 -208 -208 28. UPSTART HLDGS INC 2024-08-20 2025-02-21 2026 1069 957 957 2. VSE CORP 2024-11-25 2025-02-21 198 233 -35 -35 98. VERTIV HLDG CO 2024-06-14 2025-02-21 10045 9130 915 915 18. VERTEX INC REG SHS CL A 2023-09-21 2025-02-21 794 385 409 409 23. VISA INC CL A SHRS 2022-04-04 2025-02-21 8023 5232 2791 2791 3. VISA INC CL A SHRS 2022-04-04 2025-02-21 1047 682 365 365 23. VISA INC CL A SHRS 2022-04-04 2025-02-21 8023 5232 2791 2791 69. WAL MART STORES INC 2022-02-07 2025-02-21 6529 3184 3345 3345 54. WAL MART STORES INC 2022-02-07 2025-02-21 5110 2492 2618 2618 66. WAL MART STORES INC 2022-02-07 2025-02-21 6245 3045 3200 3200 37. WASTE CONNECTIONS INC 2022-02-07 2025-02-21 6937 4552 2385 2385 106. WELLS FARGO COMPANY 2024-12-02 2025-02-21 8266 7974 292 292 65. WELLS FARGO COMPANY 2024-12-02 2025-02-21 5069 4889 180 180 14. WELLTOWER INC 2023-10-10 2025-02-21 2075 1159 916 916 12. WELLTOWER INC 2023-10-05 2025-02-21 1778 983 795 795 4. WELLTOWER INC 2023-10-10 2025-02-21 593 331 262 262 11. WELLTOWER INC 2023-10-10 2025-02-21 1630 911 719 719 25. WELLTOWER INC 2023-10-10 2025-02-21 3736 2070 1666 1666 20. WELLTOWER INC 2023-10-11 2025-02-21 2989 1680 1309 1309 18. WELLTOWER INC 2023-10-11 2025-02-21 2690 1512 1178 1178 53. WELLTOWER INC 2023-10-06 2025-02-21 7855 4291 3564 3564 13. WELLTOWER INC 2023-10-06 2025-02-21 1927 1052 875 875 14. WELLTOWER INC 2023-10-06 2025-02-21 2075 1133 942 942 1. WELLTOWER INC 2023-10-09 2025-02-21 148 81 67 67 18. WELLTOWER INC 2023-10-09 2025-02-21 2668 1456 1212 1212 10. WELLTOWER INC 2023-10-09 2025-02-21 1482 809 673 673 17. WESTERN DIGITAL CORP COM 2024-01-25 2025-02-21 1160 1018 142 142 30. WESTERN DIGITAL CORP COM 2024-01-25 2025-02-21 2047 1796 251 251 84. WILLIAMS COS INC DEL COM 2022-05-04 2025-02-21 4837 2969 1868 1868 182. WILLIAMS COS INC DEL COM 2022-05-04 2025-02-21 10479 6434 4045 4045 2. WINGSTOP INC 2022-08-09 2025-02-21 469 264 205 205 3. WINGSTOP INC 2022-05-27 2025-02-21 704 232 472 472 76. XCEL ENERGY INC COM 2024-09-12 2025-02-21 5322 4847 475 475 73. XCEL ENERGY INC COM 2024-09-11 2025-02-21 5112 4628 484 484 47. XCEL ENERGY INC COM 2024-09-11 2025-02-21 3291 2981 310 310 24. XCEL ENERGY INC COM 2024-09-12 2025-02-21 1681 1531 150 150 22. XCEL ENERGY INC COM 2024-09-12 2025-02-21 1541 1403 138 138 14. XOMETRY INC CL A 2022-10-19 2025-02-21 459 732 -273 -273 30. ZOETIS INC 2023-11-09 2025-02-21 4805 5157 -352 -352 12. EATON CORP PLC 2023-01-13 2025-02-21 3562 1970 1592 1592 2. EATON CORP PLC 2023-01-13 2025-02-21 594 328 266 266 15. JOHNSON CONTROLS INTER 2024-09-23 2025-02-21 1272 1128 144 144 2. LINDE PLC NEW 2023-01-06 2025-02-21 917 628 289 289 28. MEDTRONIC PLC SHS 2020-11-20 2025-02-21 2513 3089 -576 -576 16. MEDTRONIC PLC SHS 2025-02-14 2025-02-21 1436 1745 -309 -309 102. MEDTRONIC PLC SHS 2020-11-19 2025-02-21 9156 11264 -2108 -2108 35. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-02-21 3534 2923 611 611 2. SPOTIFY TECH S.A. REG SHS 2025-01-24 2025-02-21 1229 1017 212 212 26. INMODE LTD. REG SHS 2023-03-14 2025-02-21 498 827 -329 -329 1. FERRARI NV 2023-01-24 2025-02-21 501 243 258 258 3. FERRARI NV 2023-01-24 2025-02-21 1502 728 774 774 51. D R HORTON INC COM 2023-12-07 2025-02-24 6449 6923 -474 -474 46. D R HORTON INC COM 2023-08-17 2025-02-24 5817 5473 344 344 40. D R HORTON INC COM 2023-12-08 2025-02-24 5058 5523 -465 -465 34. D R HORTON INC COM 2023-12-15 2025-02-24 4300 5156 -856 -856 22. D R HORTON INC COM 2023-03-14 2025-02-24 2782 2143 639 639 2. D R HORTON INC COM 2023-12-07 2025-02-24 253 272 -19 -19 1. FLYWIRE CORP 2025-02-14 2025-02-24 18 30 -12 -12 81. FLYWIRE CORP 2023-04-26 2025-02-24 1419 2309 -890 -890 35. FLYWIRE CORP 2023-04-26 2025-02-24 613 998 -385 -385 7. FLYWIRE CORP 2025-02-14 2025-02-24 123 236 -113 -113 39. FLYWIRE CORP 2025-02-14 2025-02-24 683 1217 -534 -534 194. FLYWIRE CORP 2023-10-11 2025-02-24 3399 5951 -2552 -2552 6. GLAUKOS CORP SHS 2023-08-17 2025-02-24 759 437 322 322 51. GLAUKOS CORP SHS 2023-06-15 2025-02-24 6449 3475 2974 2974 11. GLAUKOS CORP SHS 2023-05-08 2025-02-24 1391 628 763 763 12. CECO ENVIRONMENTAL CORP 2025-02-14 2025-02-25 289 374 -85 -85 186. CECO ENVIRONMENTAL CORP 2024-07-15 2025-02-25 4478 5502 -1024 -1024 5. CECO ENVIRONMENTAL CORP 2025-02-14 2025-02-25 120 124 -4 -4 3. APPLIED MATLS INC 2021-01-19 2025-02-26 507 325 182 182 9. APPLIED MATLS INC 2021-01-20 2025-02-26 1520 992 528 528 6. APPLIED MATLS INC 2022-08-23 2025-02-26 1014 614 400 400 10. APPLIED MATLS INC 2022-08-22 2025-02-26 1689 1022 667 667 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-02-26 1368 1265 103 103 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-02-26 1216 1286 -70 -70 3. BLACKROCK INC REG SHS 2022-10-28 2025-02-26 2882 1974 908 908 15. BLACKROCK INC REG SHS 2022-10-31 2025-02-26 14409 9883 4526 4526 80. D R HORTON INC COM 2023-12-15 2025-02-26 10300 12131 -1831 -1831 2. D R HORTON INC COM 2025-02-14 2025-02-26 258 281 -23 -23 8. DATADOG INC REG SHS CL A 2023-09-28 2025-02-26 922 706 216 216 29. DATADOG INC REG SHS CL A 2023-09-29 2025-02-26 3342 2669 673 673 3. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-26 479 346 133 133 29. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-26 4635 3281 1354 1354 22. DIGITAL RLTY TR INC REITS 2023-07-03 2025-02-26 3516 2528 988 988 54. GLAUKOS CORP SHS 2023-08-17 2025-02-26 6557 3931 2626 2626 134. HP INC 2023-12-08 2025-02-26 4531 3948 583 583 10. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-02-26 2566 1430 1136 1136 57. INTERNATIONAL BUSINESS MACHS 2023-08-02 2025-02-26 14626 8197 6429 6429 326. KINDER MORGAN INC. DEL 2020-11-20 2025-02-26 8524 3825 4699 4699 6. LILLY ELI & CO 2023-05-17 2025-02-26 5445 2622 2823 2823 3. NOVO-NORDISK A S ADR 2024-06-10 2025-02-26 271 429 -158 -158 8. NOVO-NORDISK A S ADR 2025-01-24 2025-02-26 723 1141 -418 -418 7. NOVO-NORDISK A S ADR 2025-01-24 2025-02-26 633 1066 -433 -433 7. PEPSICO INC 2021-01-21 2025-02-26 1067 976 91 91 7. PROCTER & GAMBLE CO 2022-05-03 2025-02-26 1202 1099 103 103 24. PROGRESSIVE CORP OHIO COM 2022-08-10 2025-02-26 6612 2886 3726 3726 6. PROGRESSIVE CORP OHIO COM 2022-08-09 2025-02-26 1653 717 936 936 11. TJX COS INC NEW 2020-11-24 2025-02-26 1364 700 664 664 17. T-MOBILE US INC SHS 2022-09-14 2025-02-26 4484 2405 2079 2079 29. TARGET CORP 2024-05-01 2025-02-26 3620 4584 -964 -964 10. TARGET CORP 2025-02-14 2025-02-26 1248 1710 -462 -462 26. TARGET CORP 2024-04-19 2025-02-26 3245 4358 -1113 -1113 71. TARGET CORP 2024-10-25 2025-02-26 8862 10761 -1899 -1899 17. TESLA INC 2024-04-30 2025-02-26 5173 3155 2018 2018 6. WELLTOWER INC 2023-10-12 2025-02-26 906 504 402 402 13. WELLTOWER INC 2023-10-11 2025-02-26 1962 1092 870 870 7. WELLTOWER INC 2023-10-11 2025-02-26 1056 588 468 468 229. WILLIAMS COS INC DEL COM 2022-05-04 2025-02-26 13029 8095 4934 4934 8. BLACKROCK INC REG SHS 2022-12-19 2025-02-27 7661 5533 2128 2128 6. BLACKROCK INC REG SHS 2022-12-20 2025-02-27 5746 4154 1592 1592 2. BLACKROCK INC REG SHS 2022-12-21 2025-02-27 1915 1423 492 492 2. BLACKROCK INC REG SHS 2022-10-31 2025-02-27 1915 1318 597 597 73. D R HORTON INC COM 2023-12-15 2025-02-27 9317 11069 -1752 -1752 51. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-27 8096 5885 2211 2211 23. GLAUKOS CORP SHS 2023-08-17 2025-02-27 2769 1674 1095 1095 20. GLAUKOS CORP SHS 2024-02-12 2025-02-27 2408 1941 467 467 67. HP INC 2023-12-08 2025-02-27 2248 1974 274 274 141. HP INC 2023-12-11 2025-02-27 4731 4278 453 453 24. HAMILTON LANE INC REG SH CL A 2021-10-26 2025-02-27 3712 2495 1217 1217 13. HAMILTON LANE INC REG SH CL A 2021-11-15 2025-02-27 2010 1467 543 543 17. INTERNATIONAL BUSINESS MACHS 2023-08-02 2025-02-27 4351 2445 1906 1906 30. INTERNATIONAL BUSINESS MACHS 2023-08-03 2025-02-27 7678 4333 3345 3345 445. KINDER MORGAN INC. DEL 2020-11-20 2025-02-27 11744 5221 6523 6523 41. PROGYNY INC 2025-02-14 2025-02-27 946 1708 -762 -762 1. PROGYNY INC 2024-02-12 2025-02-27 23 43 -20 -20 6. PROGYNY INC 2025-02-14 2025-02-27 138 242 -104 -104 24. PROGYNY INC 2022-10-19 2025-02-27 554 914 -360 -360 89. PROGYNY INC 2022-10-19 2025-02-27 2053 3388 -1335 -1335 23. PROGYNY INC 2025-02-14 2025-02-27 530 973 -443 -443 153. PROGYNY INC 2022-11-07 2025-02-27 3529 6193 -2664 -2664 9. PROGYNY INC 2022-11-09 2025-02-27 208 337 -129 -129 159. TARGET CORP 2024-10-25 2025-02-27 19698 24098 -4400 -4400 12. WELLTOWER INC 2023-10-12 2025-02-27 1819 1008 811 811 35. WELLTOWER INC 2023-10-12 2025-02-27 5304 2940 2364 2364 1. WELLTOWER INC 2023-10-12 2025-02-27 152 84 68 68 1. WELLTOWER INC 2023-10-13 2025-02-27 152 84 68 68 183. WILLIAMS COS INC DEL COM 2022-05-04 2025-02-27 10370 6469 3901 3901 4. BLACKROCK INC REG SHS 2022-12-22 2025-02-28 3797 2789 1008 1008 5. BLACKROCK INC REG SHS 2022-12-21 2025-02-28 4746 3557 1189 1189 2. BLACKROCK INC REG SHS 2022-12-23 2025-02-28 1898 1410 488 488 100. D R HORTON INC COM 2023-12-15 2025-02-28 12640 15163 -2523 -2523 4. D R HORTON INC COM 2024-02-12 2025-02-28 506 594 -88 -88 37. D R HORTON INC COM 2024-03-11 2025-02-28 4677 5635 -958 -958 52. DIGITAL RLTY TR INC REITS 2023-07-10 2025-02-28 8120 5923 2197 2197 8. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-28 1249 923 326 326 44. DIGITAL RLTY TR INC REITS 2023-07-06 2025-02-28 6871 5006 1865 1865 73. DIGITAL RLTY TR INC REITS 2023-07-07 2025-02-28 11399 8324 3075 3075 22. FIRSTSVC CORP REG SHS 2020-08-21 2025-02-28 3851 2727 1124 1124 180. HP INC 2023-12-12 2025-02-28 5517 5451 66 66 68. HP INC 2023-12-11 2025-02-28 2084 2063 21 21 24. PROGYNY INC 2025-02-14 2025-02-28 521 893 -372 -372 134. PROGYNY INC 2022-11-09 2025-02-28 2908 5020 -2112 -2112 5. PROGYNY INC 2022-11-29 2025-02-28 109 184 -75 -75 20. STEPSTONE GROUP INC REG SHS CL A 2021-11-15 2025-02-28 1177 1082 95 95 34. STEPSTONE GROUP INC REG SHS CL A 2021-12-03 2025-02-28 2001 1444 557 557 61. TARGET CORP 2024-10-28 2025-02-28 7512 9256 -1744 -1744 42. TARGET CORP 2024-10-25 2025-02-28 5172 6366 -1194 -1194 50. WILLIAMS COS INC DEL COM 2022-05-04 2025-02-28 2844 1768 1076 1076 79. D R HORTON INC COM 2024-03-11 2025-03-03 9971 12032 -2061 -2061 68. D R HORTON INC COM 2024-03-12 2025-03-04 8603 10489 -1886 -1886 72. D R HORTON INC COM 2024-03-11 2025-03-04 9109 10966 -1857 -1857 20. D R HORTON INC COM 2024-03-13 2025-03-04 2530 3116 -586 -586 9. SANDISK CORP 2024-01-26 2025-03-04 432 386 46 46 .0003 SANDISK CORP 2025-02-26 2025-03-04 14.6667 SANDISK CORP 2024-01-25 2025-03-04 703 621 82 82 5.6667 SANDISK CORP 2024-01-26 2025-03-04 272 243 29 29 16.6664 SANDISK CORP 2024-01-26 2025-03-04 799 691 108 108 53.3336 SANDISK CORP 2024-01-26 2025-03-04 2558 2207 351 351 4.6663 SANDISK CORP 2024-01-26 2025-03-04 224 193 31 31 59. D R HORTON INC COM 2024-03-13 2025-03-05 7552 9193 -1641 -1641 7. SANDISK CORP 2024-01-29 2025-03-05 339 296 43 43 20.6666 SANDISK CORP 2024-01-29 2025-03-05 1000 873 127 127 9.3331 SANDISK CORP 2024-01-30 2025-03-05 451 390 61 61 8.9998 SANDISK CORP 2024-03-13 2025-03-05 435 398 37 37 15.3333 SANDISK CORP 2024-03-12 2025-03-05 742 682 60 60 33.3336 SANDISK CORP 2024-01-26 2025-03-05 1612 1382 230 230 12.6669 SANDISK CORP 2024-01-30 2025-03-05 613 529 84 84 7.6667 SANDISK CORP 2024-01-30 2025-03-05 371 320 51 51 14.9999 SANDISK CORP 2024-04-01 2025-03-06 705 760 -55 -55 18.0001 SANDISK CORP 2024-03-28 2025-03-06 846 873 -27 -27 1.3332 SANDISK CORP 2024-03-28 2025-03-06 63 65 -2 -2 14.6668 SANDISK CORP 2024-03-13 2025-03-06 690 648 42 42 37. SEMTECH CORP COM 2024-06-06 2025-03-06 1217 1406 -189 -189 91. SEMTECH CORP COM 2024-06-06 2025-03-06 2993 3458 -465 -465 45. SEMTECH CORP COM 2024-07-19 2025-03-06 1480 1429 51 51 75. SEMTECH CORP COM 2024-05-21 2025-03-06 2467 3094 -627 -627 46. SEMTECH CORP COM 2024-04-18 2025-03-06 1513 1510 3 3 117. AT&T INC 2025-02-10 2025-03-07 3171 2903 268 268 474. AT&T INC 2025-02-11 2025-03-07 12847 11892 955 955 961. ADVANCED MICRO DEVICES 2023-08-04 2025-03-07 94100 110871 -16771 -16771 300. ADVANCED MICRO DEVICES 2023-01-18 2025-03-07 29376 21525 7851 7851 240. ADVANCED MICRO DEVICES 2024-08-09 2025-03-07 23500 32195 -8695 -8695 56. ALLSTATE CORP COM 2023-10-26 2025-03-07 11259 7038 4221 4221 7. ALLSTATE CORP COM 2023-10-27 2025-03-07 1407 863 544 544 3. ALPHABET INC SHS CL A 2022-02-09 2025-03-07 524 425 99 99 52. ALPHABET INC SHS CL A 2022-02-09 2025-03-07 9090 7358 1732 1732 57. ALPHABET INC SHS CL A 2022-02-09 2025-03-07 9964 8066 1898 1898 87. ALPHABET INC SHS CL A 2022-02-07 2025-03-07 15209 12420 2789 2789 30. ALPHABET INC SHS CL A 2022-02-07 2025-03-07 5244 4283 961 961 18. AMAZON COM INC 2022-02-07 2025-03-07 3604 2911 693 693 32. AMAZON COM INC 2022-02-07 2025-03-07 6407 5175 1232 1232 70. AMAZON COM INC 2022-02-07 2025-03-07 14015 11321 2694 2694 2. AMERICAN EXPRESS CO 2022-12-23 2025-03-07 546 292 254 254 13. AMERICAN EXPRESS CO 2022-12-22 2025-03-07 3547 1879 1668 1668 22. AMERICAN EXPRESS CO 2022-10-21 2025-03-07 6002 2975 3027 3027 36. AMPHENOL CORP NEW CL A 2023-12-07 2025-03-07 2269 1664 605 605 11. AMPHENOL CORP NEW CL A 2023-12-08 2025-03-07 693 512 181 181 34. AMPHENOL CORP NEW CL A 2023-12-06 2025-03-07 2143 1568 575 575 56. APPLE INC COM 2021-07-07 2025-03-07 13427 8060 5367 5367 79. APPLE INC COM 2021-07-07 2025-03-07 18942 11370 7572 7572 16. APPLE INC COM 2021-07-07 2025-03-07 3836 2303 1533 1533 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-03-07 465 482 -17 -17 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-03-07 1861 1929 -68 -68 92. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-03-07 7134 6840 294 294 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-14 2025-03-07 1241 1253 -12 -12 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-22 2025-03-07 388 372 16 16 62. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-03-07 4807 5050 -243 -243 1. BLACKROCK INC REG SHS 2022-12-27 2025-03-07 946 703 243 243 4. BLACKROCK INC REG SHS 2022-12-27 2025-03-07 3784 2813 971 971 4. BLACKROCK INC REG SHS 2022-12-28 2025-03-07 3784 2816 968 968 2. BLACKROCK INC REG SHS 2022-12-23 2025-03-07 1892 1410 482 482 215. BLUE OWL CAP INC 2023-09-27 2025-03-07 4185 2495 1690 1690 73. BLUE OWL CAP INC 2023-09-26 2025-03-07 1421 841 580 580 47. BROADCOM INC 2022-12-23 2025-03-07 9127 2585 6542 6542 35. BROADCOM INC 2022-12-27 2025-03-07 6797 1939 4858 4858 55. BROADCOM INC 2022-12-27 2025-03-07 10680 3047 7633 7633 21. BROADCOM INC 2023-01-06 2025-03-07 4078 1224 2854 2854 59. BROADCOM INC 2023-01-06 2025-03-07 11457 3440 8017 8017 24. BROADCOM INC 2023-01-06 2025-03-07 4661 1399 3262 3262 1324. CAMECO CORP COM 2024-10-03 2025-03-07 54842 66134 -11292 -11292 41. CASELLA WASTE SYS INC A 2021-09-21 2025-03-07 4607 3175 1432 1432 35. CATERPILLAR INC 2023-07-18 2025-03-07 12281 9184 3097 3097 9356. CHIPOTLE MEXICAN GRILL 2024-07-12 2025-03-07 456587 539980 -83393 -83393 92. CHIPOTLE MEXICAN GRILL 2024-08-02 2025-03-07 4490 4751 -261 -261 80. CONSOLIDATED EDISON INC 2023-11-09 2025-03-07 8296 7139 1157 1157 83. CONSOLIDATED EDISON INC 2023-11-09 2025-03-07 8607 7407 1200 1200 70. D R HORTON INC COM 2023-07-27 2025-03-07 9299 8927 372 372 64. D R HORTON INC COM 2023-07-27 2025-03-07 8502 8115 387 387 8. DIGITAL RLTY TR INC REITS 2023-07-10 2025-03-07 1196 911 285 285 46. DIGITAL RLTY TR INC REITS 2023-07-11 2025-03-07 6876 5331 1545 1545 7. EMERSON ELEC CO 2020-09-02 2025-03-07 829 490 339 339 67. EMERSON ELEC CO 2022-02-25 2025-03-07 7938 6200 1738 1738 67. EMERSON ELEC CO 2022-02-28 2025-03-07 7938 6199 1739 1739 66. EXXON MOBIL CORPORATION 2022-02-07 2025-03-07 7239 5422 1817 1817 96. EXXON MOBIL CORPORATION 2022-02-07 2025-03-07 10529 7886 2643 2643 184. EXXON MOBIL CORPORATION 2022-02-07 2025-03-07 20181 15116 5065 5065 27. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-03-07 16887 8279 8608 8608 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-03-07 5004 2453 2551 2551 177. FIFTH THIRD BANCORP COM 2023-12-18 2025-03-07 7105 6202 903 903 48. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-03-07 1780 2339 -559 -559 65. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-03-07 2410 3168 -758 -758 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-03-07 1298 1744 -446 -446 58. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-03-07 2151 2890 -739 -739 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-02-14 2025-03-07 408 566 -158 -158 3. GENERAL DYNAMICS CORP 2025-02-10 2025-03-07 814 791 23 23 29. GENERAL DYNAMICS CORP 2022-03-07 2025-03-07 7867 7258 609 609 1. GENERAL DYNAMICS CORP 2025-02-10 2025-03-07 271 264 7 7 60. GILEAD SCIENCES INC 2024-10-25 2025-03-07 7100 5344 1756 1756 68. GILEAD SCIENCES INC 2024-10-28 2025-03-07 8047 6041 2006 2006 54. GILEAD SCIENCES INC 2024-10-28 2025-03-07 6390 4797 1593 1593 5. HCA HEALTHCARE INC 2023-05-18 2025-03-07 1653 1398 255 255 10. HCA HEALTHCARE INC 2023-05-18 2025-03-07 3306 2796 510 510 26. HCA HEALTHCARE INC 2023-05-19 2025-03-07 8596 7351 1245 1245 5. HCA HEALTHCARE INC 2023-05-17 2025-03-07 1653 1380 273 273 7. HCA HEALTHCARE INC 2023-05-17 2025-03-07 2314 1933 381 381 68. HP INC 2023-12-12 2025-03-07 2072 2059 13 13 143. HP INC 2023-12-13 2025-03-07 4358 4292 66 66 9. HOME DEPOT INC 2022-11-25 2025-03-07 3383 2943 440 440 8. HOME DEPOT INC 2022-11-25 2025-03-07 3007 2616 391 391 14. HOME DEPOT INC 2022-11-25 2025-03-07 5262 4577 685 685 23. INTERACTIVE BROKERS GROU INC 2024-11-18 2025-03-07 4393 4184 209 209 28. INTERACTIVE BROKERS GROU INC 2024-11-15 2025-03-07 5348 5016 332 332 34. INTERNATIONAL BUSINESS MACHS 2023-08-03 2025-03-07 8860 4911 3949 3949 63. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-03-07 16418 9162 7256 7256 44. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-03-07 11466 6399 5067 5067 47. J P MORGAN CHASE & CO COM 2022-02-07 2025-03-07 11396 7112 4284 4284 27. J P MORGAN CHASE & CO COM 2022-02-07 2025-03-07 6547 4085 2462 2462 17. J P MORGAN CHASE & CO COM 2022-02-07 2025-03-07 4122 2572 1550 1550 293. KINDER MORGAN INC. DEL 2020-11-20 2025-03-07 7698 3438 4260 4260 86. KINDER MORGAN INC. DEL 2020-11-23 2025-03-07 2260 1038 1222 1222 8. MCDONALDS CORP 2023-08-25 2025-03-07 2553 2281 272 272 34. MCDONALDS CORP 2023-08-25 2025-03-07 10852 9693 1159 1159 7. MICROSOFT CORP 2021-07-07 2025-03-07 2759 1956 803 803 44. MICROSOFT CORP 2021-07-07 2025-03-07 17340 12295 5045 5045 23. MICROSOFT CORP 2021-07-07 2025-03-07 9064 6427 2637 2637 9. MICROSOFT CORP 2021-07-07 2025-03-07 3547 2515 1032 1032 2. MICROSOFT CORP 2021-07-08 2025-03-07 788 555 233 233 1113. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-10-10 2025-03-07 130087 89396 40691 40691 1088. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-02 2025-03-07 127165 78369 48796 48796 57. NVIDIA CORP COM 2023-02-08 2025-03-07 6401 1275 5126 5126 194. NVIDIA CORP COM 2023-02-08 2025-03-07 21787 4341 17446 17446 63. NVIDIA CORP COM 2023-02-08 2025-03-07 7075 1410 5665 5665 71. NVIDIA CORP COM 2023-02-08 2025-03-07 7973 1593 6380 6380 19. PALO ALTO NETWORKS INC COM 2023-03-10 2025-03-07 3436 1743 1693 1693 21. PALO ALTO NETWORKS INC COM 2023-03-10 2025-03-07 3797 1926 1871 1871 13. PALO ALTO NETWORKS INC COM 2023-03-13 2025-03-07 2351 1211 1140 1140 14. PARKER HANNIFIN CORP COM 2022-02-07 2025-03-07 8944 4309 4635 4635 200. PAYPAL HOLDINGS INC SHS 2022-08-16 2025-03-07 13679 20181 -6502 -6502 400. PAYPAL HOLDINGS INC SHS 2022-03-23 2025-03-07 27358 45882 -18524 -18524 200. PAYPAL HOLDINGS INC SHS 2022-02-11 2025-03-07 13679 22964 -9285 -9285 200. PAYPAL HOLDINGS INC SHS 2021-10-27 2025-03-07 13679 46999 -33320 -33320 500. PAYPAL HOLDINGS INC SHS 2023-01-18 2025-03-07 34197 39735 -5538 -5538 1405. PAYPAL HOLDINGS INC SHS 2024-10-02 2025-03-07 96094 108337 -12243 -12243 3. PEPSICO INC 2022-09-14 2025-03-07 464 505 -41 -41 3. PEPSICO INC 2022-09-14 2025-03-07 464 505 -41 -41 2. PEPSICO INC 2022-09-14 2025-03-07 309 337 -28 -28 59. PEPSICO INC 2022-09-14 2025-03-07 9118 9930 -812 -812 3. PEPSICO INC 2022-09-14 2025-03-07 464 505 -41 -41 10. PEPSICO INC 2021-01-21 2025-03-07 1545 1395 150 150 99. PRINCIPAL FINL GROUP INC COM 2022-05-18 2025-03-07 8484 7085 1399 1399 1. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-03-07 86 70 16 16 6. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-03-07 1688 766 922 922 21. PROGRESSIVE CORP OHIO COM 2022-08-10 2025-03-07 5908 2526 3382 3382 3. PROGRESSIVE CORP OHIO COM 2022-08-11 2025-03-07 844 364 480 480 11. PROGRESSIVE CORP OHIO COM 2022-08-11 2025-03-07 3095 1336 1759 1759 6. PROGRESSIVE CORP OHIO COM 2022-08-11 2025-03-07 1688 729 959 959 15. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-06-26 2025-03-07 1184 1097 87 87 109. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-06-27 2025-03-07 8604 7959 645 645 2. RTX CORP CORP 2024-08-12 2025-03-07 256 233 23 23 30. RTX CORP CORP 2024-08-12 2025-03-07 3840 3494 346 346 91. RTX CORP CORP 2024-08-12 2025-03-07 11649 10599 1050 1050 7.3334 SANDISK CORP 2024-04-01 2025-03-07 362 372 -10 -10 9.3333 SANDISK CORP 2024-04-02 2025-03-07 461 454 7 7 14.3333 SANDISK CORP 2024-04-03 2025-03-07 708 718 -10 -10 28.6666 SANDISK CORP 2024-11-26 2025-03-07 1416 1473 -57 -57 .6667 SANDISK CORP 2024-11-26 2025-03-07 33 34 -1 -1 4. SANDISK CORP 2024-11-27 2025-03-07 198 205 -7 -7 17. SANDISK CORP 2024-11-27 2025-03-07 840 858 -18 -18 7.6667 SANDISK CORP 2024-11-25 2025-03-07 379 376 3 3 8.6667 SANDISK CORP 2024-11-25 2025-03-07 428 425 3 3 14.3333 SANDISK CORP 2024-11-26 2025-03-07 708 738 -30 -30 75. SEMTECH CORP COM 2025-02-14 2025-03-07 2297 3365 -1068 -1068 22. SEMTECH CORP COM 2024-10-14 2025-03-07 674 997 -323 -323 42. SEMTECH CORP COM 2024-07-19 2025-03-07 1286 1334 -48 -48 94. SEMTECH CORP COM 2024-08-29 2025-03-07 2879 4047 -1168 -1168 37. SEMTECH CORP COM 2025-02-14 2025-03-07 1133 1540 -407 -407 17. SIMON PPTY GROUP INC NEW COM 2024-05-31 2025-03-07 2939 2553 386 386 36. SIMON PPTY GROUP INC NEW COM 2024-06-03 2025-03-07 6223 5438 785 785 18. STRYKER CORP 2022-02-07 2025-03-07 6835 4469 2366 2366 63. SYNCHRONY FINL COM 2023-05-24 2025-03-07 3426 1895 1531 1531 49. SYNCHRONY FINL COM 2023-05-25 2025-03-07 2665 1471 1194 1194 55. TJX COS INC NEW 2020-11-24 2025-03-07 6572 3500 3072 3072 4. TJX COS INC NEW 2020-11-24 2025-03-07 478 255 223 223 27. TESLA INC 2024-04-30 2025-03-07 7090 5011 2079 2079 12. TESLA INC 2024-04-30 2025-03-07 3151 2227 924 924 4. TESLA INC 2024-04-30 2025-03-07 1050 742 308 308 4. TESLA INC 2024-05-01 2025-03-07 1050 724 326 326 41. TEXAS INSTRS INC 2022-08-23 2025-03-07 7832 7098 734 734 10. TEXAS INSTRS INC 2022-08-23 2025-03-07 1910 1731 179 179 5. TEXAS INSTRS INC 2022-03-17 2025-03-07 955 886 69 69 3. TEXAS INSTRS INC 2022-03-18 2025-03-07 573 535 38 38 148. TRUIST FINL CORP 2023-06-02 2025-03-07 6264 4743 1521 1521 156. TRUIST FINL CORP 2023-06-05 2025-03-07 6602 4956 1646 1646 1. UNITEDHEALTH GROUP INC 2025-02-10 2025-03-07 496 737 -241 -241 22. UNITEDHEALTH GROUP INC 2024-12-02 2025-03-07 10919 14885 -3966 -3966 11. UNITEDHEALTH GROUP INC 2024-12-02 2025-03-07 5460 7442 -1982 -1982 11. UNITEDHEALTH GROUP INC 2024-12-03 2025-03-07 5460 7475 -2015 -2015 5. UNITEDHEALTH GROUP INC 2024-08-13 2025-03-07 2482 2863 -381 -381 4. UNITEDHEALTH GROUP INC 2024-08-13 2025-03-07 1985 2290 -305 -305 2. UNITEDHEALTH GROUP INC 2024-12-03 2025-03-07 993 1372 -379 -379 5. UNITEDHEALTH GROUP INC 2024-08-13 2025-03-07 2482 2863 -381 -381 21. VISA INC CL A SHRS 2022-04-04 2025-03-07 7248 4777 2471 2471 1. VISA INC CL A SHRS 2022-04-04 2025-03-07 345 227 118 118 17. VISA INC CL A SHRS 2022-04-04 2025-03-07 5867 3867 2000 2000 60. WAL MART STORES INC 2022-02-07 2025-03-07 5554 2768 2786 2786 62. WAL MART STORES INC 2022-02-07 2025-03-07 5739 2861 2878 2878 86. WAL MART STORES INC 2022-02-07 2025-03-07 7961 3968 3993 3993 41. WASTE CONNECTIONS INC 2022-02-07 2025-03-07 7707 5045 2662 2662 73. WELLS FARGO COMPANY 2024-12-02 2025-03-07 5187 5491 -304 -304 30. WELLS FARGO COMPANY 2024-12-03 2025-03-07 2132 2237 -105 -105 29. WELLS FARGO COMPANY 2024-12-03 2025-03-07 2061 2162 -101 -101 21. WELLS FARGO COMPANY 2024-12-03 2025-03-07 1492 1566 -74 -74 12. WELLTOWER INC 2023-10-16 2025-03-07 1781 1016 765 765 24. WELLTOWER INC 2023-10-16 2025-03-07 3563 2032 1531 1531 4. WELLTOWER INC 2023-10-17 2025-03-07 594 341 253 253 1. WELLTOWER INC 2023-10-17 2025-03-07 148 85 63 63 19. WELLTOWER INC 2023-10-17 2025-03-07 2821 1621 1200 1200 5. WELLTOWER INC 2023-10-17 2025-03-07 742 427 315 315 21. WELLTOWER INC 2023-10-13 2025-03-07 3118 1771 1347 1347 43. WELLTOWER INC 2023-10-13 2025-03-07 6383 3626 2757 2757 1. WELLTOWER INC 2023-10-16 2025-03-07 148 85 63 63 88. WILLIAMS COS INC DEL COM 2022-05-04 2025-03-07 4828 3111 1717 1717 189. WILLIAMS COS INC DEL COM 2022-05-04 2025-03-07 10370 6681 3689 3689 8. XCEL ENERGY INC COM 2024-09-13 2025-03-07 545 508 37 37 129. XCEL ENERGY INC COM 2024-09-12 2025-03-07 8792 8227 565 565 2. XCEL ENERGY INC COM 2024-09-12 2025-03-07 136 128 8 8 61. XCEL ENERGY INC COM 2024-09-13 2025-03-07 4158 3877 281 281 28. EATON CORP PLC 2023-01-13 2025-03-07 7969 4596 3373 3373 23. EATON CORP PLC 2023-06-22 2025-03-07 6546 4502 2044 2044 3. EATON CORP PLC 2023-06-22 2025-03-07 854 587 267 267 94. MEDTRONIC PLC SHS 2020-11-20 2025-03-07 8915 10371 -1456 -1456 193. SEMTECH CORP COM 2024-10-18 2025-03-10 6060 8334 -2274 -2274 89. SEMTECH CORP COM 2024-10-14 2025-03-10 2795 4032 -1237 -1237 30. SEMTECH CORP COM 2024-11-05 2025-03-10 942 1406 -464 -464 23. PROCTER & GAMBLE CO 2022-05-03 2025-03-11 3993 3612 381 381 80. SEMTECH CORP COM 2024-11-26 2025-03-11 2547 5004 -2457 -2457 156. SEMTECH CORP COM 2024-11-05 2025-03-11 4966 7309 -2343 -2343 20. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-10 2025-03-11 4073 2906 1167 1167 9. WELLTOWER INC 2023-10-17 2025-03-11 1329 768 561 561 1. WELLTOWER INC 2023-10-18 2025-03-11 148 85 63 63 500. BOEING CO 2019-11-08 2025-03-13 79278 176894 -97616 -97616 500. BOEING CO 2020-05-18 2025-03-13 79278 65970 13308 13308 42. INTERACTIVE BROKERS GROU INC 2024-11-18 2025-03-13 6809 7641 -832 -832 57. INTERACTIVE BROKERS GROU INC 2024-11-19 2025-03-13 9240 10504 -1264 -1264 82. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-03-13 13293 15355 -2062 -2062 18. INTERNATIONAL BUSINESS MACHS 2023-08-10 2025-03-13 4449 2582 1867 1867 1. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-03-13 247 145 102 102 35. LILLY ELI & CO 2023-05-17 2025-03-13 28303 15296 13007 13007 273. PHILIP MORRIS INTL INC 2024-04-23 2025-03-13 41429 26215 15214 15214 54. TPG INC REG SHS CL A 2024-07-29 2025-03-13 2552 2670 -118 -118 18. TPG INC REG SHS CL A 2024-07-31 2025-03-13 851 917 -66 -66 90. TPG INC REG SHS CL A 2024-07-30 2025-03-13 4253 4515 -262 -262 49. TESLA INC 2024-05-01 2025-03-13 12055 8874 3181 3181 19. TESLA INC 2024-11-08 2025-03-13 4674 5914 -1240 -1240 46. TESLA INC 2024-11-04 2025-03-13 11317 11110 207 207 445. VANGUARD REIT ETF 2023-01-18 2025-03-13 40176 38571 1605 1605 26. TPG INC REG SHS CL A 2024-07-31 2025-03-14 1230 1325 -95 -95 149. TPG INC REG SHS CL A 2024-08-01 2025-03-14 7047 7370 -323 -323 1. TPG INC REG SHS CL A 2024-09-11 2025-03-14 47 51 -4 -4 32. ALLSTATE CORP COM 2023-10-27 2025-03-18 6632 3945 2687 2687 49. ALPHABET INC SHS CL A 2022-02-09 2025-03-18 7792 6934 858 858 19. AMERICAN EXPRESS CO 2022-12-23 2025-03-18 4978 2779 2199 2199 59. AMERICAN EXPRESS CO 2023-05-12 2025-03-18 15457 8733 6724 6724 32. CONSOLIDATED EDISON INC 2023-11-09 2025-03-18 3435 2856 579 579 18. EMERSON ELEC CO 2022-02-28 2025-03-18 2014 1665 349 349 17. EMERSON ELEC CO 2023-05-11 2025-03-18 1902 1390 512 512 22. EMERSON ELEC CO 2022-03-01 2025-03-18 2462 2020 442 442 84. EXXON MOBIL CORPORATION 2022-02-07 2025-03-18 9516 6901 2615 2615 139. GILEAD SCIENCES INC 2024-10-28 2025-03-18 15411 12348 3063 3063 40. INTERNATIONAL BUSINESS MACHS 2023-08-10 2025-03-18 9873 5738 4135 4135 36. INTERNATIONAL BUSINESS MACHS 2023-08-10 2025-03-18 8886 5164 3722 3722 220. KINDER MORGAN INC. DEL 2020-11-23 2025-03-18 6087 2654 3433 3433 101. SYNCHRONY FINL COM 2023-05-25 2025-03-18 5355 3032 2323 2323 54. TRUIST FINL CORP 2023-06-05 2025-03-18 2202 1716 486 486 150. TRUIST FINL CORP 2023-06-06 2025-03-18 6118 4952 1166 1166 24. ALLSTATE CORP COM 2023-10-27 2025-03-19 4906 2959 1947 1947 45. APPLE INC COM 2021-07-07 2025-03-19 9771 6477 3294 3294 2. APPLE INC COM 2021-07-07 2025-03-19 434 288 146 146 3. COSTCO WHSL CORP NEW COM 2022-02-07 2025-03-19 2701 1556 1145 1145 6. COSTCO WHSL CORP NEW COM 2022-02-07 2025-03-19 5402 3112 2290 2290 4. COSTCO WHSL CORP NEW COM 2022-02-07 2025-03-19 3601 2074 1527 1527 53. EMERSON ELEC CO 2023-06-22 2025-03-19 5948 4634 1314 1314 13. EMERSON ELEC CO 2023-05-11 2025-03-19 1459 1063 396 396 44. EMERSON ELEC CO 2023-05-12 2025-03-19 4938 3610 1328 1328 164. KINDER MORGAN INC. DEL 2020-11-23 2025-03-19 4530 1979 2551 2551 2. LILLY ELI & CO 2023-05-17 2025-03-19 1675 874 801 801 3. LILLY ELI & CO 2023-05-17 2025-03-19 2512 1311 1201 1201 11. LILLY ELI & CO 2023-05-17 2025-03-19 9210 4807 4403 4403 5. LILLY ELI & CO 2023-05-17 2025-03-19 4186 2185 2001 2001 13. MICROSOFT CORP 2021-07-08 2025-03-19 5033 3607 1426 1426 4. MICROSOFT CORP 2021-07-08 2025-03-19 1549 1110 439 439 4. MICROSOFT CORP 2021-07-08 2025-03-19 1549 1110 439 439 2. MICROSOFT CORP 2021-07-08 2025-03-19 774 555 219 219 52. OLLIES BARGAIN OUTLET HLDGS INC 2024-03-15 2025-03-19 5714 3929 1785 1785 19. OLLIES BARGAIN OUTLET HLDGS INC 2023-12-29 2025-03-19 2088 1447 641 641 54. REALTY INCOME CORP COM 2021-06-09 2025-03-19 3056 3630 -574 -574 18. REALTY INCOME CORP COM 2021-06-10 2025-03-19 1019 1208 -189 -189 39. REALTY INCOME CORP COM 2021-06-10 2025-03-19 2207 2618 -411 -411 26. REALTY INCOME CORP COM 2021-06-09 2025-03-19 1471 1748 -277 -277 90. SYNCHRONY FINL COM 2023-05-25 2025-03-19 4817 2702 2115 2115 10. TRUIST FINL CORP 2023-06-06 2025-03-19 408 330 78 78 20. WAL MART STORES INC 2022-02-07 2025-03-19 1724 923 801 801 17. WAL MART STORES INC 2023-01-06 2025-03-19 1465 830 635 635 55. WAL MART STORES INC 2023-01-06 2025-03-19 4740 2686 2054 2054 23. WAL MART STORES INC 2023-01-06 2025-03-19 1982 1123 859 859 17. EMERSON ELEC CO 2023-06-22 2025-03-20 1895 1486 409 409 20. EMERSON ELEC CO 2023-06-23 2025-03-20 2229 1734 495 495 3. APPLIED MATLS INC 2022-08-24 2025-03-25 461 303 158 158 7. APPLIED MATLS INC 2022-08-25 2025-03-25 1075 730 345 345 2. APPLIED MATLS INC 2022-08-26 2025-03-25 307 205 102 102 11. APPLIED MATLS INC 2024-10-09 2025-03-25 1690 2236 -546 -546 10. APPLIED MATLS INC 2023-02-09 2025-03-25 1536 1172 364 364 1. APPLIED MATLS INC 2025-02-14 2025-03-25 154 172 -18 -18 16. APPLIED MATLS INC 2022-11-22 2025-03-25 2458 1685 773 773 36. HAMILTON LANE INC REG SH CL A 2021-11-15 2025-03-25 5667 4064 1603 1603 16. MICROSOFT CORP 2021-07-08 2025-03-25 6298 4439 1859 1859 33. NOVO-NORDISK A S ADR 2024-10-04 2025-03-25 2449 3780 -1331 -1331 26. NOVO-NORDISK A S ADR 2025-01-24 2025-03-25 1929 2277 -348 -348 20. NOVO-NORDISK A S ADR 2025-01-24 2025-03-25 1484 2852 -1368 -1368 78. NOVO-NORDISK A S ADR 2024-06-11 2025-03-25 5788 11063 -5275 -5275 24. NOVO-NORDISK A S ADR 2024-11-25 2025-03-25 1781 2526 -745 -745 54. NVIDIA CORP COM 2023-02-08 2025-03-25 6507 1211 5296 5296 8. PROCTER & GAMBLE CO 2022-05-03 2025-03-25 1306 1256 50 50 21. PROCTER & GAMBLE CO 2022-12-22 2025-03-25 3429 3181 248 248 32. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-03-25 8790 4083 4707 4707 23. TESLA INC 2024-11-08 2025-03-25 6477 7159 -682 -682 40. UBER TECHNOLOGIES INC 2024-02-05 2025-03-25 3044 2765 279 279 923000. U.S. TREASURY BILL 2025-03-20 2025-03-25 913247 913230 17 17 9. APPLOVIN CORP COM 2024-04-24 2025-03-28 2483 626 1857 1857 9. CHENIERE ENERGY 2022-05-05 2025-03-28 2024 1296 728 728 64. INOGEN INC 2022-03-02 2025-03-28 433 2257 -1824 -1824 171. INOGEN INC 2022-03-01 2025-03-28 1158 6106 -4948 -4948 6. INOGEN INC 2022-08-22 2025-03-28 41 182 -141 -141 120. INOGEN INC 2022-08-11 2025-03-28 813 3591 -2778 -2778 122. INOGEN INC 2022-07-29 2025-03-28 826 3351 -2525 -2525 13. INOGEN INC 2025-02-14 2025-03-28 88 477 -389 -389 2. MICROSOFT CORP 2021-07-08 2025-03-28 775 555 220 220 8. MICROSOFT CORP 2021-09-13 2025-03-28 3098 2370 728 728 101. VERTIV HLDG CO 2024-06-14 2025-03-28 7454 9409 -1955 -1955 78. VERTIV HLDG CO 2024-06-14 2025-03-28 5757 7267 -1510 -1510 70. INOGEN INC 2022-08-22 2025-03-31 468 2119 -1651 -1651 27. INOGEN INC 2022-08-23 2025-03-31 180 834 -654 -654 129. INOGEN INC 2022-10-25 2025-03-31 862 2836 -1974 -1974 50. INOGEN INC 2025-02-14 2025-03-31 334 550 -216 -216 36. INOGEN INC 2024-02-12 2025-03-31 241 325 -84 -84 22. PALOMAR HOLDINGS INC REG SHS 2024-01-11 2025-03-31 3010 1302 1708 1708 5. IMPINJ INC 2025-02-13 2025-04-02 457 746 -289 -289 35. IMPINJ INC 2024-08-08 2025-04-02 3200 5192 -1992 -1992 12. IMPINJ INC 2024-12-19 2025-04-02 1097 1721 -624 -624 12. IMPINJ INC 2024-08-07 2025-04-02 1097 1705 -608 -608 81. NCINO INC NEW 2023-06-08 2025-04-02 1789 1965 -176 -176 72. NCINO INC NEW 2023-09-20 2025-04-02 1590 2357 -767 -767 27. GLAUKOS CORP SHS 2024-04-16 2025-04-03 2424 2630 -206 -206 35. GLAUKOS CORP SHS 2024-04-09 2025-04-03 3143 3562 -419 -419 15. GLAUKOS CORP SHS 2024-02-12 2025-04-03 1347 1455 -108 -108 803. GOLDMAN SACHS ACC TREAS ETF 2025-03-25 2025-04-03 80203 80396 -193 -193 36. HAMILTON LANE INC REG SH CL A 2021-11-15 2025-04-04 4828 4064 764 764 23. PROCTER & GAMBLE CO 2022-12-22 2025-04-04 3949 3484 465 465 9. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-04-04 2436 1148 1288 1288 6. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 185 268 -83 -83 44. WESTERN DIGITAL CORP COM 2024-01-25 2025-04-04 1359 2013 -654 -654 27. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 834 1249 -415 -415 17. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 525 786 -261 -261 146. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 4510 6522 -2012 -2012 73. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 2255 3268 -1013 -1013 22. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 680 983 -303 -303 36. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 1112 1612 -500 -500 2406. ALPHABET INC SHS CL A 2016-06-16 2025-04-07 345504 86572 258932 258932 2000. ALPHABET INC SHS CL A 1900-01-01 2025-04-07 287202 73135 214067 214067 2824. AMAZON COM INC 2022-01-19 2025-04-07 480576 445403 35173 35173 2790. APPLE INC COM 2016-01-13 2025-04-07 501685 69799 431886 431886 179. CHEVRONTEXACO CORP COM 2023-11-02 2025-04-07 25059 26179 -1120 -1120 1000. CHEVRONTEXACO CORP COM 2020-07-02 2025-04-07 139996 89165 50831 50831 1967. EQT CORP 2024-03-15 2025-04-07 91817 65678 26139 26139 297. NEOGEN CORP COM 2025-02-14 2025-04-07 2308 3606 -1298 -1298 1. NEOGEN CORP COM 2024-04-24 2025-04-07 8 12 -4 -4 559. NEOGEN CORP COM 2024-06-05 2025-04-07 4343 9135 -4792 -4792 227. NEOGEN CORP COM 2024-06-07 2025-04-07 1764 3654 -1890 -1890 20. NEOGEN CORP COM 2024-06-11 2025-04-07 155 327 -172 -172 10. NEOGEN CORP COM 2024-04-23 2025-04-07 78 123 -45 -45 1022. OCCIDENTAL PETE CORP COM 2021-08-27 2025-04-07 39877 26059 13818 13818 4. OCCIDENTAL PETE CORP COM 2024-01-10 2025-04-07 156 228 -72 -72 20. SITIME CORP REG SHS 2023-05-02 2025-04-07 2467 2185 282 282 11. SITIME CORP REG SHS 2023-05-19 2025-04-07 1357 1044 313 313 70. UBER TECHNOLOGIES INC 2023-01-18 2025-04-07 4374 2053 2321 2321 1305. UBER TECHNOLOGIES INC 2021-08-27 2025-04-07 81547 53253 28294 28294 542. WELLTOWER INC 2024-04-30 2025-04-07 74891 51948 22943 22943 380. SPOTIFY TECH S.A. REG SHS 2023-07-18 2025-04-07 193037 67171 125866 125866 114. ALPHABET INC SHS CL A 2022-08-04 2025-04-08 17194 13438 3756 3756 19. ALPHABET INC SHS CL A 2022-02-09 2025-04-08 2866 2689 177 177 113. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-04-08 7503 9203 -1700 -1700 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-14 2025-04-08 398 460 -62 -62 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-14 2025-04-08 1594 1842 -248 -248 245. BLUE OWL CAP INC 2023-09-28 2025-04-08 4138 2919 1219 1219 44. BLUE OWL CAP INC 2023-09-27 2025-04-08 743 511 232 232 11. FIRSTSVC CORP REG SHS 2020-09-02 2025-04-08 1776 1419 357 357 28. FIRSTSVC CORP REG SHS 2020-08-21 2025-04-08 4520 3470 1050 1050 69. GILEAD SCIENCES INC 2024-10-29 2025-04-08 7259 6043 1216 1216 122. GILEAD SCIENCES INC 2024-10-28 2025-04-08 12834 10838 1996 1996 207. HP INC 2023-12-13 2025-04-08 4733 6213 -1480 -1480 46. HP INC 2023-12-14 2025-04-08 1052 1424 -372 -372 77. INTERNATIONAL BUSINESS MACHS 2023-08-10 2025-04-08 17367 11045 6322 6322 12. APPLE INC COM 2021-07-07 2025-04-09 2126 1727 399 399 44. APPLE INC COM 2021-07-07 2025-04-09 7795 6333 1462 1462 24. APPLE INC COM 2021-07-07 2025-04-09 4252 3454 798 798 89. BLUE OWL CAP INC 2023-09-28 2025-04-09 1546 1060 486 486 630. BLUE OWL CAP INC 2023-09-29 2025-04-09 10946 7587 3359 3359 7. BOSTON SCIENTIFIC CORP COM 2023-02-24 2025-04-09 645 328 317 317 133. BOSTON SCIENTIFIC CORP COM 2023-02-27 2025-04-09 12263 6266 5997 5997 5. COSTCO WHSL CORP NEW COM 2022-02-07 2025-04-09 4547 2593 1954 1954 39. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 3101 2504 597 597 46. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 3657 2958 699 699 39. ENTERGY CORP NEW COM 2024-09-19 2025-04-09 3101 2478 623 623 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-04-09 1689 1116 573 573 14. HILTON WORLDWIDE HOLDINGS INC REG 2022-02-07 2025-04-09 2955 2057 898 898 35. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-04-09 7389 4926 2463 2463 26. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-04-09 5489 3643 1846 1846 4. HOME DEPOT INC 2022-11-25 2025-04-09 1323 1308 15 15 6. HOME DEPOT INC 2022-11-25 2025-04-09 1988 1962 26 26 1. HOME DEPOT INC 2022-11-25 2025-04-09 331 327 4 4 6. HOME DEPOT INC 2022-11-28 2025-04-09 1988 1964 24 24 23. HOME DEPOT INC 2022-12-12 2025-04-09 7621 7435 186 186 56. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 6700 3100 3600 3600 23. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-04-09 2752 1276 1476 1476 4. INTERNATIONAL BUSINESS MACHS 2023-08-10 2025-04-09 871 574 297 297 5359. 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SCHLUMBERGER LTD COM 2022-10-13 2025-04-09 1694 2173 -479 -479 48. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 1594 2397 -803 -803 6. SCHLUMBERGER LTD COM 2023-06-08 2025-04-09 199 289 -90 -90 1. UNITED RENTALS INC COM 2023-12-01 2025-04-09 588 502 86 86 2. UNITED RENTALS INC COM 2023-08-09 2025-04-09 1177 961 216 216 8. UNITED RENTALS INC COM 2023-08-10 2025-04-09 4706 3867 839 839 3. UNITED RENTALS INC COM 2023-08-11 2025-04-09 1765 1460 305 305 2. UNITED RENTALS INC COM 2023-08-14 2025-04-09 1177 972 205 205 12. UNITED RENTALS INC COM 2023-08-15 2025-04-09 7059 5779 1280 1280 3. UNITED RENTALS INC COM 2023-08-16 2025-04-09 1765 1452 313 313 50447.843 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I 2022-12-13 2025-04-09 463111 452013 11098 11098 47.939 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I 2022-05-04 2025-04-09 440 455 -15 -15 186. BLUE OWL CAP INC 2023-10-02 2025-04-10 3204 2194 1010 1010 3. BLUE OWL CAP INC 2023-09-29 2025-04-10 52 36 16 16 4. CASELLA WASTE SYS INC A 2021-09-21 2025-04-10 454 310 144 144 42. CASELLA WASTE SYS INC A 2021-09-22 2025-04-10 4767 3330 1437 1437 5. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 401 318 83 83 61. ENTERGY CORP NEW COM 2024-09-20 2025-04-10 4888 3933 955 955 149. FLYWIRE CORP 2024-03-07 2025-04-10 1289 3935 -2646 -2646 104. FLYWIRE CORP 2024-03-20 2025-04-10 900 2639 -1739 -1739 165. FLYWIRE CORP 2024-03-27 2025-04-10 1428 4058 -2630 -2630 80. FLYWIRE CORP 2023-10-11 2025-04-10 692 2454 -1762 -1762 35. FLYWIRE CORP 2025-02-14 2025-04-10 303 1063 -760 -760 4. PROLOGIS INC 2024-07-23 2025-04-10 380 502 -122 -122 13. PROLOGIS INC 2023-12-11 2025-04-10 1233 1582 -349 -349 32. PROLOGIS INC 2023-12-12 2025-04-10 3036 3911 -875 -875 16. PROLOGIS INC 2023-12-13 2025-04-10 1518 1981 -463 -463 23. PROLOGIS INC 2024-07-22 2025-04-10 2182 2897 -715 -715 48. TANDEM DIABETES CARE INC REG SHS 2025-02-14 2025-04-10 802 1931 -1129 -1129 122. TANDEM DIABETES CARE INC REG SHS 2024-03-07 2025-04-10 2038 3643 -1605 -1605 423. TANDEM DIABETES CARE INC REG SHS 2024-03-08 2025-04-10 7068 12836 -5768 -5768 37. TANDEM DIABETES CARE INC REG SHS 2024-03-28 2025-04-10 618 1326 -708 -708 8. UNITED RENTALS INC COM 2023-12-01 2025-04-10 4635 4018 617 617 2. UNITED RENTALS INC COM 2023-12-04 2025-04-10 1159 980 179 179 173. UPSTART HLDGS INC 2024-08-20 2025-04-10 6783 6603 180 180 76. BLUE OWL CAP INC 2023-10-03 2025-04-11 1282 890 392 392 165. BLUE OWL CAP INC 2023-10-03 2025-04-11 2783 1932 851 851 177. BLUE OWL CAP INC 2023-10-02 2025-04-11 2986 2088 898 898 24886.361 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL 2022-10-14 2025-04-11 210290 161206 49084 49084 29. PROLOGIS INC 2024-07-23 2025-04-11 2750 3641 -891 -891 39. PROLOGIS INC 2024-07-24 2025-04-11 3699 4885 -1186 -1186 10. UNITED RENTALS INC COM 2023-12-04 2025-04-11 5807 4901 906 906 26. UPSTART HLDGS INC 2024-09-20 2025-04-11 994 1039 -45 -45 69. UPSTART HLDGS INC 2024-08-27 2025-04-11 2637 3011 -374 -374 100. UPSTART HLDGS INC 2024-09-09 2025-04-11 3821 3582 239 239 41. UPSTART HLDGS INC 2024-08-20 2025-04-11 1567 1565 2 2 20603.755 VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I 2022-12-13 2025-04-11 188524 184610 3914 3914 11. AGILYSYS INC 2024-06-06 2025-04-14 753 1014 -261 -261 16. AGILYSYS INC 2024-06-07 2025-04-14 1095 1509 -414 -414 19. AGILYSYS INC 2024-09-20 2025-04-14 1301 2061 -760 -760 18. AGILYSYS INC 2025-01-29 2025-04-14 1232 2199 -967 -967 254. BLUE OWL CAP INC 2023-10-03 2025-04-14 4392 2975 1417 1417 124. BLUE OWL CAP INC 2023-10-05 2025-04-14 2144 1500 644 644 104. BLUE OWL CAP INC 2023-10-04 2025-04-14 1798 1226 572 572 26. BLUE OWL CAP INC 2023-10-06 2025-04-14 450 327 123 123 28. IMPINJ INC 2024-12-19 2025-04-14 1880 4016 -2136 -2136 27. IMPINJ INC 2024-12-31 2025-04-14 1813 3951 -2138 -2138 7. IMPINJ INC 2025-02-13 2025-04-14 470 731 -261 -261 33. SITIME CORP REG SHS 2023-05-19 2025-04-14 4514 3131 1383 1383 2. UNITED RENTALS INC COM 2023-12-04 2025-04-14 1176 980 196 196 5. UNITED RENTALS INC COM 2023-12-05 2025-04-14 2941 2407 534 534 72. BLUE OWL CAP INC 2023-10-10 2025-04-15 1268 908 360 360 125. BLUE OWL CAP INC 2023-10-06 2025-04-15 2201 1573 628 628 121. BLUE OWL CAP INC 2023-10-09 2025-04-15 2130 1531 599 599 425000. U.S. TRSY INFLATION NTE 0.125% APR 15 2025 2020-12-16 2025-04-15 523770 523769 1 1 37. VERTEX INC REG SHS CL A 2023-09-21 2025-04-15 1452 791 661 661 88. VERTEX INC REG SHS CL A 2023-10-31 2025-04-15 3454 2106 1348 1348 143. BLUE OWL CAP INC 2023-10-11 2025-04-16 2442 1817 625 625 65. BLUE OWL CAP INC 2024-02-12 2025-04-16 1110 1093 17 17 109. BLUE OWL CAP INC 2023-10-10 2025-04-16 1862 1375 487 487 177. BLUE OWL CAP INC 2023-10-12 2025-04-16 3023 2252 771 771 43. BROADCOM INC 2023-01-06 2025-04-16 7506 2507 4999 4999 10. EQUIFAX INC 2024-05-17 2025-04-16 2214 2484 -270 -270 7. EQUIFAX INC 2024-05-20 2025-04-16 1550 1762 -212 -212 7. EQUIFAX INC 2024-08-05 2025-04-16 1550 1978 -428 -428 4. MASTERCARD INC 2023-01-23 2025-04-16 2078 1519 559 559 12. MICROSOFT CORP 2021-09-13 2025-04-16 4546 3555 991 991 56. PEPSICO INC 2025-02-26 2025-04-16 7918 9304 -1386 -1386 3. PEPSICO INC 2025-02-14 2025-04-16 424 473 -49 -49 40. PEPSICO INC 2022-09-14 2025-04-16 5655 6732 -1077 -1077 3. PEPSICO INC 2025-02-14 2025-04-16 424 473 -49 -49 35. TJX COS INC NEW 2020-11-24 2025-04-16 4479 2227 2252 2252 600. WYNN RESORTS LTD COM 2025-03-12 2025-04-16 44429 51303 -6874 -6874 1363. WYNN RESORTS LTD COM 2025-03-25 2025-04-16 100927 118408 -17481 -17481 400. WYNN RESORTS LTD COM 2023-01-18 2025-04-16 29619 39352 -9733 -9733 4. EATON CORP PLC 2023-06-22 2025-04-16 1080 783 297 297 18. EATON CORP PLC 2023-07-06 2025-04-16 4861 3553 1308 1308 12. EATON CORP PLC 2023-07-07 2025-04-16 3241 2384 857 857 1. EATON CORP PLC 2023-07-18 2025-04-16 270 210 60 60 55. BLUE OWL CAP INC 2025-02-26 2025-04-17 961 1203 -242 -242 22. BLUE OWL CAP INC 2025-02-14 2025-04-17 385 518 -133 -133 102. BLUE OWL CAP INC 2024-02-12 2025-04-17 1783 1715 68 68 35. CASELLA WASTE SYS INC A 2021-09-22 2025-04-17 4136 2775 1361 1361 10. EQUIFAX INC 2024-08-05 2025-04-17 2192 2825 -633 -633 11. GLAUKOS CORP SHS 2025-02-14 2025-04-17 992 1663 -671 -671 29. GLAUKOS CORP SHS 2024-04-16 2025-04-17 2615 2825 -210 -210 5. WYNN RESORTS LTD COM 2025-03-25 2025-04-17 374 556 -182 -182 28. AGILYSYS INC 2024-06-07 2025-04-21 1882 2640 -758 -758 23. AGILYSYS INC 2024-06-17 2025-04-21 1546 2124 -578 -578 77. BLUE OWL CAP INC 2025-02-27 2025-04-21 1268 1674 -406 -406 18. BLUE OWL CAP INC 2025-02-26 2025-04-21 296 394 -98 -98 45. BLUE OWL CAP INC 2025-02-28 2025-04-21 741 964 -223 -223 10. CALL NVDA APR 00120.000 NVIDIA EXP 04-17-2025 2025-03-12 2025-04-21 6350 6350 6350 10. CALL AMZN APR 00200.000 AMAZON COM INC COM EXP 04-17-2025 2025-03-12 2025-04-21 8780 8780 8780 25. AGILYSYS INC 2024-07-10 2025-04-23 1776 2559 -783 -783 34. AGILYSYS INC 2024-07-09 2025-04-23 2415 3565 -1150 -1150 22. AGILYSYS INC 2024-06-17 2025-04-23 1563 2032 -469 -469 54. VERTEX INC REG SHS CL A 2023-10-31 2025-04-23 2156 1292 864 864 27. VERTEX INC REG SHS CL A 2024-02-12 2025-04-23 1078 721 357 357 52. HAMILTON LANE INC REG SH CL A 2021-11-15 2025-04-24 7761 5869 1892 1892 92. CATERPILLAR INC 2023-07-18 2025-04-25 28149 24141 4008 4008 65. CONSOLIDATED EDISON INC 2023-11-09 2025-04-25 7173 5801 1372 1372 110. CONSOLIDATED EDISON INC 2023-11-09 2025-04-25 12139 9817 2322 2322 9. LILLY ELI & CO 2023-05-17 2025-04-25 7703 3933 3770 3770 95. CADRE HOLDINGS INC REG SHS 2023-12-04 2025-04-28 2778 3148 -370 -370 3. CADRE HOLDINGS INC REG SHS 2024-01-10 2025-04-28 88 97 -9 -9 63. CONSOLIDATED EDISON INC 2023-11-09 2025-04-28 6960 5622 1338 1338 82. CONSOLIDATED EDISON INC 2023-11-10 2025-04-28 9060 7312 1748 1748 1989. GOLDMAN SACHS ACC TREAS ETF 2025-03-25 2025-04-28 199197 199139 58 58 26. HAMILTON LANE INC REG SH CL A 2021-11-15 2025-04-28 3848 2935 913 913 13. HAMILTON LANE INC REG SH CL A 2021-12-14 2025-04-28 1924 1354 570 570 126. STEPSTONE GROUP INC REG SHS CL A 2021-12-03 2025-04-28 6277 5353 924 924 88. STEPSTONE GROUP INC REG SHS CL A 2022-01-19 2025-04-28 4384 3132 1252 1252 1223. WYNN RESORTS LTD COM 2025-03-25 2025-04-28 100448 106246 -5798 -5798 600. WYNN RESORTS LTD COM 2025-03-25 2025-04-28 49279 58998 -9719 -9719 395. WYNN RESORTS LTD COM 2025-03-25 2025-04-28 32442 43926 -11484 -11484 45. ALPHABET INC SHS CL A 2022-11-14 2025-04-29 7144 4291 2853 2853 32. ALPHABET INC SHS CL A 2022-08-05 2025-04-29 5080 3750 1330 1330 4. ALPHABET INC SHS CL A 2022-08-04 2025-04-29 635 472 163 163 1. GE VERNOVA INC 2024-10-10 2025-04-29 368 264 104 104 9. GE VERNOVA INC 2024-10-09 2025-04-29 3311 2399 912 912 4. GENERAL DYNAMICS CORP 2025-02-10 2025-04-29 1089 1054 35 35 8. GENERAL DYNAMICS CORP 2025-02-10 2025-04-29 2177 2108 69 69 52. MARVELL TECH INC 2025-01-24 2025-04-29 3048 6531 -3483 -3483 5. SERVICENOW INC 2023-02-02 2025-04-29 4680 2445 2235 2235 4. T-MOBILE US INC SHS 2023-02-09 2025-04-29 952 575 377 377 13. T-MOBILE US INC SHS 2022-09-14 2025-04-29 3093 1839 1254 1254 13. T-MOBILE US INC SHS 2023-09-07 2025-04-29 3093 1787 1306 1306 114. TANDEM DIABETES CARE INC REG SHS 2024-07-09 2025-04-29 1925 4828 -2903 -2903 195. TANDEM DIABETES CARE INC REG SHS 2024-05-07 2025-04-29 3293 8647 -5354 -5354 13. TANDEM DIABETES CARE INC REG SHS 2024-07-10 2025-04-29 220 583 -363 -363 78. TANDEM DIABETES CARE INC REG SHS 2024-03-28 2025-04-29 1317 2794 -1477 -1477 24. WELLTOWER INC 2023-10-19 2025-04-29 3632 2010 1622 1622 18. WELLTOWER INC 2023-10-18 2025-04-29 2724 1529 1195 1195 8. WELLTOWER INC 2023-10-18 2025-04-29 1211 680 531 531 7. SPOTIFY TECH S.A. REG SHS 2025-01-24 2025-04-29 3905 3558 347 347 26. CADRE HOLDINGS INC REG SHS 2024-01-11 2025-04-30 755 859 -104 -104 4. CADRE HOLDINGS INC REG SHS 2024-05-28 2025-04-30 116 135 -19 -19 70. CADRE HOLDINGS INC REG SHS 2024-01-10 2025-04-30 2032 2264 -232 -232 14. CADRE HOLDINGS INC REG SHS 2024-02-12 2025-04-30 406 496 -90 -90 8. GENERAL DYNAMICS CORP 2025-02-10 2025-04-30 2162 2108 54 54 129. TANDEM DIABETES CARE INC REG SHS 2024-07-10 2025-04-30 2177 5782 -3605 -3605 94. TANDEM DIABETES CARE INC REG SHS 2024-08-19 2025-04-30 1586 4297 -2711 -2711 122. TANDEM DIABETES CARE INC REG SHS 2024-08-09 2025-04-30 2059 4567 -2508 -2508 37. AGILYSYS INC 2024-09-20 2025-05-01 2755 3934 -1179 -1179 10. AGILYSYS INC 2024-07-10 2025-05-01 745 1024 -279 -279 16. AGILYSYS INC 2025-01-29 2025-05-01 1192 1467 -275 -275 83. SPROUT SOCIAL INC REG SHS CL A 2023-09-21 2025-05-01 1765 3973 -2208 -2208 32. SPROUT SOCIAL INC REG SHS CL A 2023-07-14 2025-05-01 680 1789 -1109 -1109 5. SPROUT SOCIAL INC REG SHS CL A 2025-02-14 2025-05-01 106 236 -130 -130 50. SPROUT SOCIAL INC REG SHS CL A 2024-04-08 2025-05-01 1063 2856 -1793 -1793 81. SPROUT SOCIAL INC REG SHS CL A 2024-03-26 2025-05-01 1722 4903 -3181 -3181 6. SPROUT SOCIAL INC REG SHS CL A 2024-02-12 2025-05-01 128 404 -276 -276 47. SPROUT SOCIAL INC REG SHS CL A 2023-10-20 2025-05-01 999 2157 -1158 -1158 360. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2025-05-02 6086 5804 282 282 3. PEPSICO INC 2025-02-27 2025-05-02 402 496 -94 -94 11. PEPSICO INC 2022-10-21 2025-05-02 1472 1898 -426 -426 3. PEPSICO INC 2025-02-26 2025-05-02 402 498 -96 -96 2. PEPSICO INC 2025-02-27 2025-05-02 268 331 -63 -63 28. PEPSICO INC 2022-10-18 2025-05-02 3748 4924 -1176 -1176 51. PEPSICO INC 2022-10-19 2025-05-02 6827 8848 -2021 -2021 34. PEPSICO INC 2022-10-20 2025-05-02 4551 5870 -1319 -1319 43. WELLTOWER INC 2023-10-19 2025-05-02 6481 3602 2879 2879 11. WELLTOWER INC 2023-10-19 2025-05-02 1658 921 737 737 73. CADRE HOLDINGS INC REG SHS 2024-08-20 2025-05-05 2175 2578 -403 -403 90. CADRE HOLDINGS INC REG SHS 2024-05-28 2025-05-05 2682 3040 -358 -358 200. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2025-05-05 3365 3225 140 140 31. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2025-05-05 522 500 22 22 44. PEPSICO INC 2022-10-25 2025-05-05 5826 7831 -2005 -2005 37. PEPSICO INC 2022-10-24 2025-05-05 4899 6547 -1648 -1648 21. PEPSICO INC 2022-10-21 2025-05-05 2781 3623 -842 -842 15. PEPSICO INC 2022-10-27 2025-05-05 1986 2695 -709 -709 43. PEPSICO INC 2022-10-26 2025-05-05 5694 7731 -2037 -2037 50. WELLTOWER INC 2023-10-19 2025-05-05 7546 4188 3358 3358 127. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2025-05-06 2092 2048 44 44 62. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2025-05-06 1021 991 30 30 37. PEPSICO INC 2022-10-27 2025-05-06 4843 6649 -1806 -1806 34. PEPSICO INC 2022-10-28 2025-05-06 4451 6186 -1735 -1735 31. PEPSICO INC 2022-10-31 2025-05-06 4058 5637 -1579 -1579 139. RXO INC REG SHS ISSUED 2023-01-09 2025-05-06 1898 2341 -443 -443 156. RXO INC REG SHS ISSUED 2023-01-26 2025-05-06 2130 2728 -598 -598 107. RXO INC REG SHS ISSUED 2023-02-17 2025-05-06 1461 2241 -780 -780 219. RXO INC REG SHS ISSUED 2023-03-13 2025-05-06 2990 4368 -1378 -1378 149. RXO INC REG SHS ISSUED 2023-05-10 2025-05-06 2034 2854 -820 -820 115. RXO INC REG SHS ISSUED 2023-09-19 2025-05-06 1570 2128 -558 -558 39. VSE CORP 2024-11-25 2025-05-06 4617 4552 65 65 47. WELLTOWER INC 2023-10-19 2025-05-06 7081 3937 3144 3144 10. WELLTOWER INC 2023-10-20 2025-05-07 1513 832 681 681 21. WELLTOWER INC 2023-10-19 2025-05-07 3178 1759 1419 1419 101. KRATOS DEFNS & SEC SOLTN NEW 2022-04-14 2025-05-08 3505 1960 1545 1545 17. KRATOS DEFNS & SEC SOLTN NEW 2022-01-19 2025-05-08 590 291 299 299 157. KRATOS DEFNS & SEC SOLTN NEW 2022-03-01 2025-05-08 5449 3193 2256 2256 11. LOAR HOLDINGS INC REG SHS 2024-07-08 2025-05-08 1073 610 463 463 62. LOAR HOLDINGS INC REG SHS 2024-05-06 2025-05-08 6048 3169 2879 2879 20. SITIME CORP REG SHS 2025-02-03 2025-05-08 3617 4228 -611 -611 14. SITIME CORP REG SHS 2023-05-19 2025-05-08 2532 1328 1204 1204 10. SITIME CORP REG SHS 2024-02-12 2025-05-08 1809 1280 529 529 23. KRATOS DEFNS & SEC SOLTN NEW 2023-11-03 2025-05-09 774 394 380 380 98. KRATOS DEFNS & SEC SOLTN NEW 2022-04-14 2025-05-09 3300 1902 1398 1398 54. LOAR HOLDINGS INC REG SHS 2024-07-08 2025-05-09 5100 2995 2105 2105 7. LOAR HOLDINGS INC REG SHS 2024-07-09 2025-05-09 661 390 271 271 24. HAMILTON LANE INC REG SH CL A 2021-12-14 2025-05-13 4228 2500 1728 1728 3. LOAR HOLDINGS INC REG SHS 2024-07-09 2025-05-13 282 167 115 115 48. LOAR HOLDINGS INC REG SHS 2025-01-02 2025-05-13 4505 3516 989 989 23. LOAR HOLDINGS INC REG SHS 2025-02-14 2025-05-13 2159 1535 624 624 446. UNITEDHEALTH GROUP INC 2025-04-28 2025-05-13 138532 186393 -47861 -47861 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-14 2025-05-14 467 545 -78 -78 55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-14 2025-05-14 3666 4280 -614 -614 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-05-14 200 244 -44 -44 48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-05-14 3200 3807 -607 -607 93. BROADCOM INC 2023-01-06 2025-05-14 21509 5422 16087 16087 26. BROADCOM INC 2023-06-23 2025-05-14 6013 2146 3867 3867 9. CONSOLIDATED EDISON INC 2023-11-13 2025-05-14 891 795 96 96 47. CONSOLIDATED EDISON INC 2023-11-10 2025-05-14 4653 4191 462 462 45. CONSOLIDATED EDISON INC 2023-11-10 2025-05-14 4455 4013 442 442 11. HCA HEALTHCARE INC 2023-05-19 2025-05-14 4042 3110 932 932 10. HCA HEALTHCARE INC 2023-05-22 2025-05-14 3675 2799 876 876 8. LILLY ELI & CO 2023-05-17 2025-05-14 5942 3496 2446 2446 6. LILLY ELI & CO 2023-10-10 2025-05-14 4457 3479 978 978 1. LILLY ELI & CO 2023-10-10 2025-05-14 743 580 163 163 5. LILLY ELI & CO 2023-10-09 2025-05-14 3714 2855 859 859 6. LILLY ELI & CO 2023-07-06 2025-05-14 4457 2790 1667 1667 17. PEPSICO INC 2023-01-12 2025-05-14 2187 3016 -829 -829 34. PEPSICO INC 2023-01-11 2025-05-14 4375 6037 -1662 -1662 3. PEPSICO INC 2022-10-31 2025-05-14 386 545 -159 -159 24. PEPSICO INC 2023-10-25 2025-05-14 3088 3905 -817 -817 27. PEPSICO INC 2023-10-24 2025-05-14 3474 4375 -901 -901 42. PEPSICO INC 2023-08-17 2025-05-14 5404 7566 -2162 -2162 1. PEPSICO INC 2023-08-17 2025-05-14 129 180 -51 -51 54. REALTY INCOME CORP COM 2025-02-27 2025-05-14 2949 3613 -664 -664 7. REALTY INCOME CORP COM 2025-02-27 2025-05-14 382 468 -86 -86 4. REALTY INCOME CORP COM 2021-06-10 2025-05-14 218 268 -50 -50 26. REALTY INCOME CORP COM 2025-02-26 2025-05-14 1420 1736 -316 -316 647000. U.S. TREASURY BILL 2025-04-09 2025-05-14 643861 643796 65 65 22. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-14 7006 15594 -8588 -8588 2. UNITEDHEALTH GROUP INC 2024-12-03 2025-05-14 637 1372 -735 -735 5. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-14 1592 3024 -1432 -1432 5. UNITEDHEALTH GROUP INC 2025-02-14 2025-05-14 1592 3014 -1422 -1422 37. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-14 11783 21429 -9646 -9646 17. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-14 5414 9812 -4398 -4398 23. ABBVIE INC SHS 2024-10-28 2025-05-15 4128 4358 -230 -230 98. ABBVIE INC SHS 2024-10-29 2025-05-15 17588 18565 -977 -977 31. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-15 3290 1960 1330 1330 18. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-15 1910 1146 764 764 113. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-05-15 7620 8962 -1342 -1342 27. BROADCOM INC 2023-06-23 2025-05-15 6229 2228 4001 4001 67. CONSOLIDATED EDISON INC 2023-11-13 2025-05-15 6775 5919 856 856 14. HCA HEALTHCARE INC 2023-06-01 2025-05-15 5265 3734 1531 1531 2. HCA HEALTHCARE INC 2023-06-02 2025-05-15 752 546 206 206 45. HCA HEALTHCARE INC 2023-06-12 2025-05-15 16922 12342 4580 4580 6. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-15 966 333 633 633 36. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-15 5794 2012 3782 3782 3. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-05-15 483 169 314 314 11. REALTY INCOME CORP COM 2025-02-27 2025-05-15 607 735 -128 -128 74. REALTY INCOME CORP COM 2021-09-13 2025-05-15 4083 4822 -739 -739 45. REALTY INCOME CORP COM 2025-02-26 2025-05-15 2483 3000 -517 -517 39. REALTY INCOME CORP COM 2025-02-28 2025-05-15 2152 2622 -470 -470 37. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-15 9647 21356 -11709 -11709 57. UNITEDHEALTH GROUP INC 2024-11-08 2025-05-15 14862 35084 -20222 -20222 2. ABBVIE INC SHS 2024-10-29 2025-05-16 365 379 -14 -14 46. ABBVIE INC SHS 2024-10-30 2025-05-16 8385 9147 -762 -762 50. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 5288 3183 2105 2105 3. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-16 317 187 130 130 8. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-05-16 1292 452 840 840 24. REALTY INCOME CORP COM 2021-09-13 2025-05-16 1335 1564 -229 -229 13. REALTY INCOME CORP COM 2021-09-14 2025-05-16 723 842 -119 -119 26. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-19 2810 1619 1191 1191 824. AMAZON COM INC 2022-01-21 2025-05-19 164800 112897 51903 51903 176. AMAZON COM INC 2022-01-19 2025-05-19 35200 25473 9727 9727 53. BROADCOM INC 2023-06-23 2025-05-19 11893 4374 7519 7519 16. HCA HEALTHCARE INC 2023-06-13 2025-05-19 6193 4466 1727 1727 30. HCA HEALTHCARE INC 2023-06-12 2025-05-19 11611 8228 3383 3383 6. INTERACTIVE BROKERS GROU INC 2024-11-20 2025-05-19 1248 1124 124 124 44. INTERACTIVE BROKERS GROU INC 2024-11-21 2025-05-19 9153 8380 773 773 2. LILLY ELI & CO 2023-10-10 2025-05-19 1506 1160 346 346 7. LILLY ELI & CO 2023-10-11 2025-05-19 5271 4213 1058 1058 1. LILLY ELI & CO 2023-10-12 2025-05-19 753 609 144 144 12. LILLY ELI & CO 2023-10-13 2025-05-19 9036 7353 1683 1683 12. TESLA INC 2023-05-12 2025-05-19 3240 1759 1481 1481 16. TESLA INC 2025-02-26 2025-05-19 4320 4883 -563 -563 16. TESLA INC 2023-07-27 2025-05-19 4320 3835 485 485 69. TESLA INC 2023-07-27 2025-05-19 18630 16223 2407 2407 377. TESLA INC 2025-02-26 2025-05-19 101790 103855 -2065 -2065 7. TESLA INC 2025-02-26 2025-05-19 1890 2136 -246 -246 3. TESLA INC 2023-07-27 2025-05-19 810 706 104 104 32. UNITEDHEALTH GROUP INC 2024-11-15 2025-05-19 9654 18995 -9341 -9341 17. UNITEDHEALTH GROUP INC 2025-04-08 2025-05-19 5129 9631 -4502 -4502 58. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-19 17499 33209 -15710 -15710 37. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-19 11163 21825 -10662 -10662 1. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-19 302 558 -256 -256 85. UNITEDHEALTH GROUP INC 2024-11-08 2025-05-19 25802 52318 -26516 -26516 34. UNITEDHEALTH GROUP INC 2024-11-11 2025-05-19 10321 21251 -10930 -10930 16. UNITEDHEALTH GROUP INC 2024-11-15 2025-05-19 4857 9498 -4641 -4641 19. EATON CORP PLC 2023-07-18 2025-05-19 6246 3990 2256 2256 25. EATON CORP PLC 2023-07-19 2025-05-19 8218 5235 2983 2983 3. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-20 336 189 147 147 61. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-20 6832 3798 3034 3034 19. HCA HEALTHCARE INC 2023-08-17 2025-05-20 7351 5073 2278 2278 14. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-21 1594 880 714 714 17. HAMILTON LANE INC REG SH CL A 2022-01-19 2025-05-21 2750 1553 1197 1197 10. HAMILTON LANE INC REG SH CL A 2021-12-14 2025-05-21 1618 1042 576 576 41. LOAR HOLDINGS INC REG SHS 2025-04-07 2025-05-21 3388 2940 448 448 5. LOAR HOLDINGS INC REG SHS 2025-02-14 2025-05-21 413 334 79 79 211. NEOGEN CORP COM 2024-07-16 2025-05-21 1311 3672 -2361 -2361 93. NEOGEN CORP COM 2024-07-29 2025-05-21 578 1603 -1025 -1025 321. NEOGEN CORP COM 2024-07-09 2025-05-21 1994 4749 -2755 -2755 309. NEOGEN CORP COM 2024-06-11 2025-05-21 1920 5059 -3139 -3139 75. STEPSTONE GROUP INC REG SHS CL A 2022-01-19 2025-05-21 4219 2669 1550 1550 1. STERLING INFRA INC 2025-02-14 2025-05-21 182 132 50 50 1. STERLING INFRA INC 2025-02-14 2025-05-21 182 157 25 25 34. STERLING INFRA INC 2025-02-11 2025-05-21 6191 4893 1298 1298 89. STEPSTONE GROUP INC REG SHS CL A 2022-01-19 2025-05-22 5054 3167 1887 1887 38. STERLING INFRA INC 2025-02-26 2025-05-22 6925 4683 2242 2242 173. KRATOS DEFNS & SEC SOLTN NEW 2023-11-03 2025-05-23 6316 2965 3351 3351 24. PLANET FITNESS INC CL A 2023-02-06 2025-05-23 2516 1974 542 542 25. PLANET FITNESS INC CL A 2023-01-26 2025-05-23 2621 2071 550 550 11. PLANET FITNESS INC CL A 2023-01-09 2025-05-23 1153 909 244 244 12. APPLOVIN CORP COM 2024-04-24 2025-05-27 4342 834 3508 3508 13. CONSTELLATION ENERGY CORP REG SHS 2025-03-25 2025-05-27 3926 2933 993 993 362. EXACT SCIENCES CORP COM 2023-01-18 2025-05-27 20559 25184 -4625 -4625 752. EXACT SCIENCES CORP COM 2024-04-22 2025-05-27 42708 46180 -3472 -3472 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-05-27 5081 2453 2628 2628 68. LOWES COS INC 2023-12-15 2025-05-27 15265 15348 -83 -83 9. MARVELL TECH INC 2025-02-26 2025-05-27 572 1042 -470 -470 1. MARVELL TECH INC 2025-02-26 2025-05-27 64 118 -54 -54 89. MARVELL TECH INC 2025-01-24 2025-05-27 5660 11178 -5518 -5518 26. MARVELL TECH INC 2025-02-26 2025-05-27 1653 2495 -842 -842 124. NVIDIA CORP COM 2023-02-08 2025-05-27 16608 2782 13826 13826 3. IRHYTHM HOLDINGS INC 2023-11-20 2025-05-28 423 254 169 169 6. IRHYTHM HOLDINGS INC 2024-06-06 2025-05-28 846 587 259 259 39. IRHYTHM HOLDINGS INC 2023-12-04 2025-05-28 5501 3500 2001 2001 9. IRHYTHM HOLDINGS INC 2024-02-12 2025-05-28 1270 1091 179 179 4. OCCIDENTAL PETE CORP COM 2025-03-12 2025-05-28 165 257 -92 -92 413. OCCIDENTAL PETE CORP COM 2025-03-12 2025-05-28 17042 19154 -2112 -2112 3557. OCCIDENTAL PETE CORP COM 2024-01-10 2025-05-28 146774 202332 -55558 -55558 1808. SIMON PPTY GROUP INC NEW COM 2025-04-28 2025-05-28 289912 285474 4438 4438 1324000. U.S. TREASURY BILL 2025-05-07 2025-05-28 1315696 1315625 71 71 86. HAMILTON LANE INC REG SH CL A 2022-01-19 2025-05-30 12827 7858 4969 4969 9. STERLING INFRA INC 2025-02-26 2025-05-30 1675 1109 566 566 17. STERLING INFRA INC 2025-02-28 2025-05-30 3164 2124 1040 1040 6. HAMILTON LANE INC REG SH CL A 2022-01-19 2025-06-02 886 548 338 338 17. HAMILTON LANE INC REG SH CL A 2024-02-12 2025-06-02 2510 2000 510 510 33. HAMILTON LANE INC REG SH CL A 2024-05-29 2025-06-02 4873 4158 715 715 30. HAMILTON LANE INC REG SH CL A 2024-06-10 2025-06-02 4430 3632 798 798 24. PALOMAR HOLDINGS INC REG SHS 2024-01-11 2025-06-02 4189 1420 2769 2769 59. STEPSTONE GROUP INC REG SHS CL A 2023-02-22 2025-06-02 3410 1691 1719 1719 26. STEPSTONE GROUP INC REG SHS CL A 2022-01-19 2025-06-02 1503 925 578 578 17. STERLING INFRA INC 2025-02-28 2025-06-02 3188 2124 1064 1064 5. APPLOVIN CORP COM 2024-04-24 2025-06-06 2107 348 1759 1759 17. BOEING CO 2025-02-03 2025-06-06 3571 2991 580 580 6. GE VERNOVA INC 2024-10-10 2025-06-06 2900 1586 1314 1314 30. HAMILTON LANE INC REG SH CL A 2024-08-07 2025-06-09 4610 4036 574 574 12. HAMILTON LANE INC REG SH CL A 2025-01-08 2025-06-09 1844 1772 72 72 1. HAMILTON LANE INC REG SH CL A 2024-06-10 2025-06-09 154 121 33 33 77. ACADIA PHARMACEUTICALS INC 2025-03-10 2025-06-10 1700 1356 344 344 54. ACADIA PHARMACEUTICALS INC 2022-01-19 2025-06-10 1192 1193 -1 -1 110. ACADIA PHARMACEUTICALS INC 2025-02-14 2025-06-10 2429 2409 20 20 60. ACADIA PHARMACEUTICALS INC 2025-03-10 2025-06-10 1325 1156 169 169 44. ACADIA PHARMACEUTICALS INC 2023-03-30 2025-06-10 972 825 147 147 11. PALOMAR HOLDINGS INC REG SHS 2024-01-11 2025-06-10 1725 651 1074 1074 17. PALOMAR HOLDINGS INC REG SHS 2024-01-12 2025-06-10 2665 1062 1603 1603 42. HAMILTON LANE INC REG SH CL A 2025-01-08 2025-06-11 6297 6201 96 96 240. NEOGENOMICS INC 2023-05-10 2025-06-12 1788 4773 -2985 -2985 64. NEOGENOMICS INC 2023-05-11 2025-06-12 477 1298 -821 -821 242. NEOGENOMICS INC 2023-04-20 2025-06-12 1803 3865 -2062 -2062 1000000. U.S. TREASURY BILL 2025-03-12 2025-06-12 986366 986250 116 116 24. WINGSTOP INC 2022-08-09 2025-06-13 8645 3162 5483 5483 13. WINGSTOP INC 2023-05-30 2025-06-13 4683 2612 2071 2071 .199 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL 2022-10-14 2025-06-16 2 1 1 1 .683 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL 2023-07-27 2025-06-16 6 5 1 1 1294.866 BNY MELLON GLOBAL FIXED INCOME FUND CL I 2025-03-12 2025-06-18 26441 26195 246 246 3596.586 VICTORY PIONEER HIGH YIELD FUND CL Y 2025-03-12 2025-06-18 31470 31434 36 36 10. CALL WYNN JUN 00092.500WYNN RESORTS LTD EXP 06-20-2025 2025-03-17 2025-06-18 9850 5000 4850 4850 10. CALL CLX JUL 00155.000 CLOROX CO DEL COM EXP 07-18-2025 2025-03-12 2025-06-18 11010 5530 5480 5480 10. CALL HLT JUN 00240.000 HILTON WORLDWIDE EXP 06-20-2025 2025-03-12 2025-06-18 9799 9200 599 599 31. AMERICAN EXPRESS CO 2023-05-12 2025-06-23 9218 4588 4630 4630 48. AMERICAN EXPRESS CO 2023-06-12 2025-06-23 14274 8282 5992 5992 24. BROADCOM INC 2023-06-23 2025-06-23 5977 1981 3996 3996 10. BROADCOM INC 2023-08-17 2025-06-23 2490 829 1661 1661 6. BROADCOM INC 2023-08-17 2025-06-23 1494 497 997 997 4. BROADCOM INC 2023-08-17 2025-06-23 996 331 665 665 40. BROADCOM INC 2023-08-17 2025-06-23 9961 3315 6646 6646 13. CONSOLIDATED EDISON INC 2023-11-13 2025-06-23 1320 1148 172 172 41. CONSOLIDATED EDISON INC 2023-11-13 2025-06-23 4164 3622 542 542 13. HCA HEALTHCARE INC 2023-08-17 2025-06-23 4906 3471 1435 1435 12. HCA HEALTHCARE INC 2023-08-25 2025-06-23 4529 3296 1233 1233 4. HCA HEALTHCARE INC 2024-02-12 2025-06-23 1510 1233 277 277 180. INTERACTIVE BROKERS GROU INC 2024-11-21 2025-06-23 9058 8571 487 487 117. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-06-23 5887 5550 337 337 8. MCDONALDS CORP 2023-08-25 2025-06-23 2305 2281 24 24 39. MCDONALDS CORP 2023-08-28 2025-06-23 11238 11121 117 117 6. MCDONALDS CORP 2023-09-29 2025-06-23 1729 1580 149 149 2. MCDONALDS CORP 2023-10-02 2025-06-23 576 519 57 57 22. MCDONALDS CORP 2023-10-13 2025-06-23 6339 5454 885 885 16. MCDONALDS CORP 2023-11-02 2025-06-23 4610 4265 345 345 18. MICROSOFT CORP 2021-09-13 2025-06-23 8567 5332 3235 3235 28. MICROSOFT CORP 2021-09-14 2025-06-23 13327 8383 4944 4944 9. MICROSOFT CORP 2022-02-07 2025-06-23 4284 2751 1533 1533 44. MICROSOFT CORP 2021-09-15 2025-06-23 20942 13337 7605 7605 64. MICRON TECHNOLOGY INC 2024-11-01 2025-06-23 7841 6409 1432 1432 76. RTX CORP CORP 2024-08-12 2025-06-23 11097 8852 2245 2245 101. VERTIV HLDG CO 2025-02-26 2025-06-23 11757 12010 -253 -253 14. VERTIV HLDG CO 2024-06-14 2025-06-23 1630 1304 326 326 130. VERTIV HLDG CO 2024-10-22 2025-06-23 15133 14685 448 448 14. VERTIV HLDG CO 2024-10-23 2025-06-23 1630 1527 103 103 57. VERTIV HLDG CO 2025-04-25 2025-06-23 6635 4966 1669 1669 407. WAL MART STORES INC 2023-08-31 2025-06-23 39371 22028 17343 17343 40. WAL MART STORES INC 2023-01-06 2025-06-23 3869 1953 1916 1916 30. CONSOLIDATED EDISON INC 2023-11-13 2025-06-24 3016 2650 366 366 12. CONSOLIDATED EDISON INC 2023-11-14 2025-06-24 1207 1079 128 128 3795. GOLDMAN SACHS ACC TREAS ETF 2025-05-28 2025-06-24 379824 379952 -128 -128 124. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-06-24 6384 5882 502 502 126. RTX CORP CORP 2024-08-12 2025-06-24 17888 14676 3212 3212 1228. VANECK MORNINGSTAR WIDE MOAT ETF 2023-07-17 2025-06-24 113406 100545 12861 12861 845. VANGUARD RUSSELL 2000 2025-03-25 2025-06-24 73067 71081 1986 1986 1. CONSOLIDATED EDISON INC 2023-11-15 2025-06-25 98 91 7 7 44. CONSOLIDATED EDISON INC 2023-11-14 2025-06-25 4315 3955 360 360 20. CONSOLIDATED EDISON INC 2023-11-14 2025-06-25 1962 1798 164 164 5. RTX CORP CORP 2024-08-12 2025-06-25 706 582 124 124 104. RTX CORP CORP 2024-08-13 2025-06-25 14683 12134 2549 2549 472000. U.S. TREASURY BILL 2025-05-07 2025-06-25 469075 469014 61 61 46. AMPHENOL CORP NEW CL A 2023-12-08 2025-06-26 4477 2142 2335 2335 52. CONSOLIDATED EDISON INC 2023-11-15 2025-06-26 5114 4707 407 407 4. COSTCO WHSL CORP NEW COM 2022-02-07 2025-06-26 3924 2074 1850 1850 16. MCDONALDS CORP 2023-11-03 2025-06-26 4570 4283 287 287 22. MCDONALDS CORP 2023-11-02 2025-06-26 6283 5864 419 419 81. NVIDIA CORP COM 2023-02-08 2025-06-26 12599 1817 10782 10782 27. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-06-26 7040 3445 3595 3595 7. SERVICENOW INC 2023-02-02 2025-06-26 7061 3423 3638 3638 2. SERVICENOW INC 2023-02-08 2025-06-26 2017 928 1089 1089 40. VISA INC CL A SHRS 2022-08-04 2025-06-26 13809 8511 5298 5298 26. VISA INC CL A SHRS 2022-04-04 2025-06-26 8976 5915 3061 3061 22. JOHNSON CONTROLS INTER 2024-09-24 2025-06-26 2296 1662 634 634 36. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 3758 2707 1051 1051 31. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-27 3028 1473 1555 1555 24. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-27 2344 1141 1203 1203 31. AMPHENOL CORP NEW CL A 2023-12-08 2025-06-27 3028 1444 1584 1584 1. CONSOLIDATED EDISON INC 2023-11-15 2025-06-27 98 91 7 7 7. MCDONALDS CORP 2023-11-03 2025-06-27 2028 1874 154 154 18. MCDONALDS CORP 2023-11-07 2025-06-27 5216 4842 374 374 28. MCDONALDS CORP 2023-11-06 2025-06-27 8113 7515 598 598 14. MCDONALDS CORP 2024-10-14 2025-06-27 4057 4325 -268 -268 4. PROGRESSIVE CORP OHIO COM 2023-02-09 2025-06-27 1054 554 500 500 13. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-06-27 3427 1659 1768 1768 2. SERVICENOW INC 2023-02-08 2025-06-27 2036 928 1108 1108 29. JOHNSON CONTROLS INTER 2024-09-24 2025-06-27 3049 2191 858 858 11. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-30 1082 523 559 559 3. AMPHENOL CORP NEW CL A 2023-12-13 2025-06-30 295 144 151 151 44. AMPHENOL CORP NEW CL A 2023-12-12 2025-06-30 4329 2100 2229 2229 39. JOHNSON CONTROLS INTER 2024-09-24 2025-06-30 4105 2946 1159 1159 36. JOHNSON CONTROLS INTER 2024-09-25 2025-07-01 3783 2722 1061 1061 5. JOHNSON CONTROLS INTER 2024-09-24 2025-07-01 525 378 147 147 52. ALPHABET INC SHS CL A 2023-01-23 2025-07-03 9287 5161 4126 4126 108. ALPHABET INC SHS CL A 2022-11-14 2025-07-03 19287 10299 8988 8988 60. AMAZON COM INC 2022-02-07 2025-07-03 13342 9703 3639 3639 30. AMAZON COM INC 2022-02-07 2025-07-03 6671 4852 1819 1819 34. AMAZON COM INC 2022-02-07 2025-07-03 7561 5499 2062 2062 65. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-07-03 4532 5155 -623 -623 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-07-03 1464 1663 -199 -199 32. DOLLAR GENERAL CORP 2025-04-04 2025-07-03 3637 3039 598 598 5. LILLY ELI & CO 2023-10-16 2025-07-03 3891 3081 810 810 6. LILLY ELI & CO 2023-10-13 2025-07-03 4669 3677 992 992 20. MONGODB INC CL A 2024-06-11 2025-07-03 4245 4516 -271 -271 208. NEOGENOMICS INC 2023-11-07 2025-07-03 1571 3454 -1883 -1883 65. NEOGENOMICS INC 2023-05-11 2025-07-03 491 1318 -827 -827 259. NEOGENOMICS INC 2023-08-09 2025-07-03 1956 3826 -1870 -1870 62. PROCTER & GAMBLE CO 2022-12-22 2025-07-03 9961 9392 569 569 25. TJX COS INC NEW 2020-11-24 2025-07-03 3138 1591 1547 1547 15. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-10 2025-07-03 3598 2180 1418 1418 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-07-07 418 475 -57 -57 23. DOLLAR GENERAL CORP 2025-04-07 2025-07-07 2653 2132 521 521 34. DOLLAR GENERAL CORP 2025-04-04 2025-07-07 3922 3229 693 693 2. MONGODB INC CL A 2024-06-11 2025-07-07 418 452 -34 -34 13. MONGODB INC CL A 2024-07-01 2025-07-07 2714 3366 -652 -652 10. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-10 2025-07-07 2418 1453 965 965 11. TAKE-TWO INTERACTIVE SOFTWARE COM 2023-10-11 2025-07-07 2660 1620 1040 1040 53. AAR CORP COM 2023-09-25 2025-07-08 3786 3266 520 520 30. AAR CORP COM 2023-09-28 2025-07-08 2143 1822 321 321 147. NEOGENOMICS INC 2023-11-07 2025-07-08 1073 2441 -1368 -1368 167. NEOGENOMICS INC 2023-11-16 2025-07-08 1219 2970 -1751 -1751 3. NEOGENOMICS INC 2024-02-12 2025-07-08 22 45 -23 -23 331. NEOGENOMICS INC 2024-02-23 2025-07-08 2416 5592 -3176 -3176 10. NEOGENOMICS INC 2025-02-14 2025-07-08 73 145 -72 -72 5. SITEONE LANDSCAPE SUPPLY INC SHS 2021-09-21 2025-07-08 642 998 -356 -356 41. SITEONE LANDSCAPE SUPPLY INC SHS 2021-09-22 2025-07-08 5262 8447 -3185 -3185 31. KRATOS DEFNS & SEC SOLTN NEW 2024-02-12 2025-07-09 1427 576 851 851 116. KRATOS DEFNS & SEC SOLTN NEW 2023-11-03 2025-07-09 5339 1988 3351 3351 12. OLLIES BARGAIN OUTLET HLDGS INC 2023-12-29 2025-07-09 1537 914 623 623 7. U S PHYSICAL THERAPY INC 2025-02-14 2025-07-09 533 758 -225 -225 7. U S PHYSICAL THERAPY INC 2022-05-18 2025-07-09 533 738 -205 -205 19. U S PHYSICAL THERAPY INC 2022-05-23 2025-07-09 1446 2065 -619 -619 10. U S PHYSICAL THERAPY INC 2022-05-24 2025-07-09 761 1091 -330 -330 4. WINGSTOP INC 2024-02-12 2025-07-09 1332 1186 146 146 8. WINGSTOP INC 2024-10-31 2025-07-09 2664 2329 335 335 84. UPSTART HLDGS INC 2024-09-20 2025-07-11 6649 3355 3294 3294 28. UPSTART HLDGS INC 2024-10-30 2025-07-11 2216 1468 748 748 16. U S PHYSICAL THERAPY INC 2024-02-12 2025-07-14 1161 1551 -390 -390 9. U S PHYSICAL THERAPY INC 2022-05-24 2025-07-14 653 982 -329 -329 11. U S PHYSICAL THERAPY INC 2022-07-13 2025-07-14 798 1311 -513 -513 25. U S PHYSICAL THERAPY INC 2022-07-08 2025-07-14 1814 2929 -1115 -1115 50. U S PHYSICAL THERAPY INC 2022-07-12 2025-07-14 3628 5954 -2326 -2326 40. AGILYSYS INC 2025-01-29 2025-07-15 4548 3668 880 880 21. STERLING INFRA INC 2025-03-25 2025-07-15 5037 2771 2266 2266 3. STERLING INFRA INC 2025-02-28 2025-07-15 720 375 345 345 80. UPSTART HLDGS INC 2024-10-30 2025-07-15 5934 4194 1740 1740 63. UPSTART HLDGS INC 2024-11-11 2025-07-15 4673 4874 -201 -201 18. CORE LABORATORIES INC REG SHS 2024-02-12 2025-07-24 233 268 -35 -35 19. CORE LABORATORIES INC REG SHS 2023-02-09 2025-07-24 246 492 -246 -246 272. CORE LABORATORIES INC REG SHS 2022-08-23 2025-07-24 3527 4736 -1209 -1209 105. CORE LABORATORIES INC REG SHS 2022-02-14 2025-07-24 1362 2951 -1589 -1589 8. CORE LABORATORIES INC REG SHS 2022-02-04 2025-07-24 104 215 -111 -111 1895. GOLDMAN SACHS ACC TREAS ETF 2025-05-28 2025-07-24 189633 189726 -93 -93 71. CORE LABORATORIES INC REG SHS 2025-01-03 2025-07-25 860 1302 -442 -442 4. CORE LABORATORIES INC REG SHS 2024-02-12 2025-07-25 48 60 -12 -12 224. CORE LABORATORIES INC REG SHS 2025-01-02 2025-07-25 2712 4097 -1385 -1385 24. CORE LABORATORIES INC REG SHS 2025-02-14 2025-07-25 291 430 -139 -139 16. SITIME CORP REG SHS 2025-02-13 2025-07-25 3070 2751 319 319 1. SITIME CORP REG SHS 2025-02-03 2025-07-25 192 211 -19 -19 1. STERLING INFRA INC 2025-03-25 2025-07-25 267 132 135 135 14. STERLING INFRA INC 2025-04-03 2025-07-25 3739 1563 2176 2176 34. IMPINJ INC 2025-02-13 2025-07-28 4245 3552 693 693 22. FIRSTSVC CORP REG SHS 2020-09-02 2025-07-29 4333 2837 1496 1496 3750. GOLDMAN SACHS ACC TREAS ETF 2025-05-28 2025-07-30 375525 375447 78 78 25. NVIDIA CORP COM 2023-02-16 2025-07-31 4549 556 3993 3993 100. NVIDIA CORP COM 2023-02-08 2025-07-31 18198 2243 15955 15955 28. ORACLE CORPORATION 2024-10-04 2025-07-31 7160 4752 2408 2408 39. PROCTER & GAMBLE CO 2023-01-06 2025-07-31 5893 5993 -100 -100 14. PROCTER & GAMBLE CO 2022-12-22 2025-07-31 2115 2121 -6 -6 26. SPS COMM INC 2023-08-17 2025-08-01 2704 4261 -1557 -1557 52. SPS COMM INC 2022-01-19 2025-08-01 5407 6065 -658 -658 70. SPS COMM INC 2021-12-14 2025-08-01 7279 9807 -2528 -2528 13. SPS COMM INC 2025-03-12 2025-08-01 1352 1664 -312 -312 21. SPS COMM INC 2025-03-12 2025-08-01 2184 2821 -637 -637 3. SPS COMM INC 2025-02-14 2025-08-01 312 447 -135 -135 56. SPS COMM INC 2022-08-02 2025-08-01 5823 7052 -1229 -1229 83. ACADIA PHARMACEUTICALS INC 2023-06-14 2025-08-05 1962 2022 -60 -60 150. ACADIA PHARMACEUTICALS INC 2023-06-08 2025-08-05 3546 3803 -257 -257 161. ACADIA PHARMACEUTICALS INC 2023-03-30 2025-08-05 3806 3019 787 787 68. OLLIES BARGAIN OUTLET HLDGS INC 2023-12-29 2025-08-07 9374 5179 4195 4195 28. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-08 2025-08-07 3860 1989 1871 1871 18. SPS COMM INC 2024-10-30 2025-08-07 1950 3060 -1110 -1110 6. SPS COMM INC 2023-08-17 2025-08-07 650 983 -333 -333 19. SPS COMM INC 2024-02-12 2025-08-07 2058 3926 -1868 -1868 14. SPS COMM INC 2023-08-23 2025-08-07 1517 2545 -1028 -1028 77. TRADE (THE) DESK INC SHS CL A 2024-12-12 2025-08-08 4190 10295 -6105 -6105 55. TRADE (THE) DESK INC SHS CL A 2024-12-13 2025-08-08 2993 7297 -4304 -4304 11. ALPHABET INC SHS CL A 2023-02-09 2025-08-11 2198 1035 1163 1163 23. ALPHABET INC SHS CL A 2023-01-23 2025-08-11 4597 2283 2314 2314 8. DATADOG INC REG SHS CL A 2024-04-05 2025-08-11 1046 985 61 61 3. DATADOG INC REG SHS CL A 2024-04-08 2025-08-11 392 375 17 17 42. DATADOG INC REG SHS CL A 2023-09-29 2025-08-11 5491 3866 1625 1625 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-08-11 6915 2760 4155 4155 7. MONGODB INC CL A 2024-11-25 2025-08-11 1429 2443 -1014 -1014 17. MONGODB INC CL A 2024-07-01 2025-08-11 3471 4402 -931 -931 16. ORACLE CORPORATION 2024-10-04 2025-08-11 4048 2716 1332 1332 10. BROADCOM INC 2024-03-01 2025-08-12 3071 1344 1727 1727 10. BROADCOM INC 2024-02-12 2025-08-12 3071 1280 1791 1791 29. BROADCOM INC 2024-11-25 2025-08-12 8907 4761 4146 4146 52. BROADCOM INC 2024-10-09 2025-08-12 15972 9377 6595 6595 30. BROADCOM INC 2023-08-17 2025-08-12 9214 2486 6728 6728 45. DATADOG INC REG SHS CL A 2025-07-03 2025-08-12 5775 6877 -1102 -1102 3. DATADOG INC REG SHS CL A 2024-04-08 2025-08-12 385 375 10 10 15. DATADOG INC REG SHS CL A 2024-06-25 2025-08-12 1925 1793 132 132 39. EMERSON ELEC CO 2023-06-26 2025-08-12 5176 3430 1746 1746 57. EMERSON ELEC CO 2023-06-23 2025-08-12 7565 4942 2623 2623 100. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-08-12 4224 4983 -759 -759 142. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-08-12 5999 7076 -1077 -1077 1. HONEYWELL INTERNATIONAL INC 2022-04-06 2025-08-12 217 193 24 24 20. HONEYWELL INTERNATIONAL INC 2022-04-04 2025-08-12 4335 3911 424 424 14. HONEYWELL INTERNATIONAL INC 2022-04-05 2025-08-12 3035 2729 306 306 35. J P MORGAN CHASE & CO COM 2022-02-07 2025-08-12 10254 5296 4958 4958 72. J P MORGAN CHASE & CO COM 2022-02-07 2025-08-12 21094 10894 10200 10200 4. MONGODB INC CL A 2024-11-25 2025-08-12 814 1396 -582 -582 14. MONGODB INC CL A 2025-03-25 2025-08-12 2847 2786 61 61 42. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-12 3249 2952 297 297 7. SERVICENOW INC 2023-02-09 2025-08-12 5973 3283 2690 2690 17. SERVICENOW INC 2023-02-08 2025-08-12 14505 7892 6613 6613 1. SERVICENOW INC 2023-02-09 2025-08-12 853 469 384 384 20. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-12 1509 912 597 597 41. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-12 3093 1835 1258 1258 34. EATON CORP PLC 2023-07-19 2025-08-12 12325 7120 5205 5205 44. EATON CORP PLC 2023-07-20 2025-08-12 15949 9275 6674 6674 67. BROADCOM INC 2024-11-25 2025-08-13 21128 10999 10129 10129 45. DOORDASH INC REG SHS CL A 2025-05-19 2025-08-13 11501 9076 2425 2425 12. EMERSON ELEC CO 2023-06-26 2025-08-13 1613 1055 558 558 52. EMERSON ELEC CO 2023-06-27 2025-08-13 6990 4654 2336 2336 45. EMERSON ELEC CO 2023-06-28 2025-08-13 6049 4021 2028 2028 324. EXXON MOBIL CORPORATION 2022-02-07 2025-08-13 34469 26617 7852 7852 46. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-08-13 1960 2292 -332 -332 71. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-06 2025-08-13 3025 3607 -582 -582 264. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-06 2025-08-13 11249 13412 -2163 -2163 133. GILEAD SCIENCES INC 2024-10-29 2025-08-13 15987 11649 4338 4338 4. GILEAD SCIENCES INC 2024-10-30 2025-08-13 481 352 129 129 21. HCA HEALTHCARE INC 2024-03-01 2025-08-13 8212 6548 1664 1664 14. HCA HEALTHCARE INC 2024-05-24 2025-08-13 5474 4462 1012 1012 3. HCA HEALTHCARE INC 2024-05-24 2025-08-13 1173 953 220 220 14. HCA HEALTHCARE INC 2024-05-28 2025-08-13 5474 4439 1035 1035 6. HCA HEALTHCARE INC 2024-05-29 2025-08-13 2346 1962 384 384 23. HONEYWELL INTERNATIONAL INC 2022-04-06 2025-08-13 5041 4444 597 597 9. HONEYWELL INTERNATIONAL INC 2023-01-23 2025-08-13 1972 1837 135 135 13. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 2849 2998 -149 -149 170. INTERACTIVE BROKERS GROU INC 2024-11-22 2025-08-13 10812 8064 2748 2748 5. J P MORGAN CHASE & CO COM 2022-03-02 2025-08-13 1455 687 768 768 46. J P MORGAN CHASE & CO COM 2022-03-30 2025-08-13 13387 6477 6910 6910 3. J P MORGAN CHASE & CO COM 2022-03-31 2025-08-13 873 417 456 456 2. J P MORGAN CHASE & CO COM 2022-04-01 2025-08-13 582 271 311 311 1. J P MORGAN CHASE & CO COM 2022-04-04 2025-08-13 291 135 156 156 6. J P MORGAN CHASE & CO COM 2022-02-07 2025-08-13 1746 908 838 838 12. J P MORGAN CHASE & CO COM 2022-02-28 2025-08-13 3492 1717 1775 1775 9. J P MORGAN CHASE & CO COM 2022-03-01 2025-08-13 2619 1229 1390 1390 86. NVIDIA CORP COM 2023-02-16 2025-08-13 15794 1914 13880 13880 16. PALO ALTO NETWORKS INC COM 2023-08-17 2025-08-13 2843 1671 1172 1172 49. PALO ALTO NETWORKS INC COM 2023-03-13 2025-08-13 8707 4564 4143 4143 98. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-13 7646 6889 757 757 34. RTX CORP CORP 2024-08-13 2025-08-13 5229 3967 1262 1262 19. RTX CORP CORP 2024-08-13 2025-08-13 2922 2217 705 705 14. SERVICENOW INC 2023-02-09 2025-08-13 12021 6567 5454 5454 8. SERVICENOW INC 2023-02-10 2025-08-13 6869 3660 3209 3209 63. WASTE CONNECTIONS INC 2022-02-07 2025-08-13 11692 7752 3940 3940 1. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-13 76 46 30 30 27. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-13 2061 1231 830 830 14. ZOETIS INC 2023-12-14 2025-08-13 2128 2795 -667 -667 20. ZOETIS INC 2023-12-11 2025-08-13 3040 3779 -739 -739 14. ZOETIS INC 2023-12-12 2025-08-13 2128 2671 -543 -543 13. ZOETIS INC 2023-12-13 2025-08-13 1976 2528 -552 -552 13. ZOETIS INC 2024-06-05 2025-08-13 1976 2283 -307 -307 14. ZOETIS INC 2024-06-06 2025-08-13 2128 2459 -331 -331 13. ZOETIS INC 2024-06-07 2025-08-13 1976 2293 -317 -317 142. ZOETIS INC 2023-11-09 2025-08-13 21586 24411 -2825 -2825 2. EATON CORP PLC 2023-07-20 2025-08-13 729 422 307 307 68. EMERSON ELEC CO 2023-06-28 2025-08-14 9133 6076 3057 3057 74. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-06 2025-08-14 3092 3759 -667 -667 20. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 4364 4613 -249 -249 2. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-14 436 461 -25 -25 12. IMPINJ INC 2025-02-14 2025-08-14 1976 1241 735 735 7. IMPINJ INC 2025-02-13 2025-08-14 1153 731 422 422 12. IMPINJ INC 2025-05-15 2025-08-14 1976 1452 524 524 3. INSPIRE MED SYS INC 2025-02-14 2025-08-14 248 558 -310 -310 10. INSPIRE MED SYS INC 2025-04-24 2025-08-14 828 1566 -738 -738 15. INSPIRE MED SYS INC 2024-02-12 2025-08-14 1242 2934 -1692 -1692 31. INSPIRE MED SYS INC 2023-11-07 2025-08-14 2568 5028 -2460 -2460 35. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-14 2726 2460 266 266 34. SPS COMM INC 2024-10-30 2025-08-14 3830 5781 -1951 -1951 19. SPS COMM INC 2024-11-04 2025-08-14 2140 3171 -1031 -1031 6. SERVICENOW INC 2023-02-10 2025-08-14 5119 2745 2374 2374 9. STERLING INFRA INC 2025-04-07 2025-08-14 2549 983 1566 1566 13. STERLING INFRA INC 2025-04-03 2025-08-14 3682 1451 2231 2231 28. VSE CORP 2024-11-25 2025-08-14 4531 3268 1263 1263 20. WASTE CONNECTIONS INC 2022-02-07 2025-08-14 3705 2461 1244 1244 35. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-14 2666 1596 1070 1070 15. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-14 1143 677 466 466 9. ZOETIS INC 2024-06-07 2025-08-14 1364 1588 -224 -224 42. CONSOLIDATED EDISON INC 2023-11-15 2025-08-15 4236 3802 434 434 21. CONSOLIDATED EDISON INC 2023-11-15 2025-08-15 2118 1901 217 217 22. EMERSON ELEC CO 2023-06-29 2025-08-15 2918 1966 952 952 21. EMERSON ELEC CO 2023-06-28 2025-08-15 2785 1876 909 909 11. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 2384 2538 -154 -154 12. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-15 934 844 90 90 4. SERVICENOW INC 2023-02-10 2025-08-15 3440 1830 1610 1610 8. SERVICENOW INC 2023-12-04 2025-08-15 6880 5497 1383 1383 178. TANDEM DIABETES CARE INC REG SHS 2024-11-18 2025-08-15 1937 5146 -3209 -3209 118. TANDEM DIABETES CARE INC REG SHS 2024-10-15 2025-08-15 1284 4418 -3134 -3134 53. TANDEM DIABETES CARE INC REG SHS 2025-06-10 2025-08-15 577 1142 -565 -565 2. TANDEM DIABETES CARE INC REG SHS 2025-02-14 2025-08-15 22 67 -45 -45 4. TANDEM DIABETES CARE INC REG SHS 2024-08-19 2025-08-15 44 183 -139 -139 8. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-15 601 361 240 240 14. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-15 1052 631 421 421 20. CONSOLIDATED EDISON INC 2023-11-15 2025-08-18 2002 1810 192 192 40. CONSOLIDATED EDISON INC 2023-11-15 2025-08-18 4005 3621 384 384 9. EMERSON ELEC CO 2023-08-25 2025-08-18 1185 877 308 308 45. EMERSON ELEC CO 2023-08-17 2025-08-18 5927 4346 1581 1581 17. EMERSON ELEC CO 2023-06-29 2025-08-18 2239 1519 720 720 10. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 2165 2318 -153 -153 1. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-18 216 231 -15 -15 43. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-18 3339 3023 316 316 109. TANDEM DIABETES CARE INC REG SHS 2025-06-10 2025-08-18 1199 2349 -1150 -1150 150. TANDEM DIABETES CARE INC REG SHS 2025-06-13 2025-08-18 1650 3168 -1518 -1518 213. TANDEM DIABETES CARE INC REG SHS 2025-06-23 2025-08-18 2342 4373 -2031 -2031 52. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-18 3955 2345 1610 1610 3. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-18 228 148 80 80 86. CONSOLIDATED EDISON INC 2023-11-15 2025-08-19 8670 7785 885 885 38. CONSOLIDATED EDISON INC 2023-11-17 2025-08-19 3831 3471 360 360 21. CONSOLIDATED EDISON INC 2023-11-16 2025-08-19 2117 1923 194 194 8. CONSOLIDATED EDISON INC 2023-11-16 2025-08-19 807 732 75 75 71. CONSOLIDATED EDISON INC 2023-11-15 2025-08-19 7158 6427 731 731 5. CONSOLIDATED EDISON INC 2023-11-15 2025-08-19 504 453 51 51 4. EMERSON ELEC CO 2023-08-25 2025-08-19 526 390 136 136 17. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-19 3684 3940 -256 -256 29. NCINO INC NEW 2024-04-02 2025-08-19 805 1023 -218 -218 12. NCINO INC NEW 2024-02-12 2025-08-19 333 395 -62 -62 103. NCINO INC NEW 2023-10-31 2025-08-19 2858 2896 -38 -38 119. NCINO INC NEW 2023-09-20 2025-08-19 3301 3896 -595 -595 32. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-19 2516 2250 266 266 17. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-19 1290 845 445 445 9. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-19 683 447 236 236 34. CONSOLIDATED EDISON INC 2023-11-17 2025-08-20 3471 3106 365 365 55. CONSOLIDATED EDISON INC 2023-11-20 2025-08-20 5615 4999 616 616 12. CONSOLIDATED EDISON INC 2023-11-17 2025-08-20 1225 1096 129 129 28. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-20 2204 1968 236 236 41. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-20 3072 2017 1055 1055 6. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-20 450 298 152 152 11. CONSOLIDATED EDISON INC 2023-11-20 2025-08-21 1119 1000 119 119 49. CONSOLIDATED EDISON INC 2023-11-20 2025-08-21 4985 4454 531 531 13. CONSOLIDATED EDISON INC 2023-11-21 2025-08-21 1322 1177 145 145 27. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-21 2124 1898 226 226 4. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-21 300 193 107 107 12. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-21 899 597 302 302 17. CONSOLIDATED EDISON INC 2023-11-21 2025-08-22 1728 1539 189 189 28. CONSOLIDATED EDISON INC 2023-12-07 2025-08-22 2846 2591 255 255 38. CONSOLIDATED EDISON INC 2023-12-07 2025-08-22 3862 3517 345 345 112. NCINO INC NEW 2024-04-02 2025-08-22 3232 3952 -720 -720 19. NCINO INC NEW 2025-02-14 2025-08-22 548 651 -103 -103 35. PRINCIPAL FINL GROUP INC COM 2023-08-17 2025-08-22 2825 2690 135 135 17. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-08-22 1372 1195 177 177 2. WESTERN DIGITAL CORP COM 2025-04-09 2025-08-22 152 96 56 56 37. WESTERN DIGITAL CORP COM 2025-04-10 2025-08-22 2820 1801 1019 1019 9. CONSOLIDATED EDISON INC 2023-12-08 2025-08-25 902 823 79 79 13. CONSOLIDATED EDISON INC 2023-12-07 2025-08-25 1303 1203 100 100 45. CONSOLIDATED EDISON INC 2023-12-07 2025-08-25 4511 4165 346 346 14. PRINCIPAL FINL GROUP INC COM 2023-08-17 2025-08-25 1125 1076 49 49 46. CONSOLIDATED EDISON INC 2023-12-08 2025-08-26 4587 4204 383 383 8. CONSOLIDATED EDISON INC 2023-12-12 2025-08-26 798 733 65 65 23. CONSOLIDATED EDISON INC 2023-12-11 2025-08-26 2293 2103 190 190 16. CONSOLIDATED EDISON INC 2023-12-11 2025-08-26 1595 1463 132 132 14. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-19 2025-08-26 1829 1054 775 775 73. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-08 2025-08-26 9536 5185 4351 4351 7. PRINCIPAL FINL GROUP INC COM 2023-08-17 2025-08-26 563 538 25 25 21. PRINCIPAL FINL GROUP INC COM 2023-11-17 2025-08-26 1689 1522 167 167 7. CONSOLIDATED EDISON INC 2023-12-12 2025-08-27 700 641 59 59 47. CONSOLIDATED EDISON INC 2024-01-26 2025-08-27 4702 4222 480 480 37. CONSOLIDATED EDISON INC 2024-01-26 2025-08-27 3702 3324 378 378 247. CONSOLIDATED EDISON INC 2023-12-15 2025-08-27 24711 22358 2353 2353 42. CONSOLIDATED EDISON INC 2023-12-15 2025-08-27 4202 3802 400 400 38. KRATOS DEFNS & SEC SOLTN NEW 2025-02-14 2025-08-27 2582 1036 1546 1546 8. KRATOS DEFNS & SEC SOLTN NEW 2024-02-12 2025-08-27 544 149 395 395 23. PRINCIPAL FINL GROUP INC COM 2023-11-17 2025-08-27 1863 1666 197 197 59. PROS HLDGS INC 2024-05-28 2025-08-27 896 1922 -1026 -1026 35. PROS HLDGS INC 2025-02-14 2025-08-27 531 1390 -859 -859 147. PROS HLDGS INC 2024-04-05 2025-08-27 2231 5635 -3404 -3404 8. CONSOLIDATED EDISON INC 2024-01-29 2025-08-28 787 724 63 63 28. CONSOLIDATED EDISON INC 2024-01-29 2025-08-28 2754 2534 220 220 2. CONSOLIDATED EDISON INC 2024-01-26 2025-08-28 197 180 17 17 7. CONSOLIDATED EDISON INC 2024-01-30 2025-08-28 688 634 54 54 12. PRINCIPAL FINL GROUP INC COM 2023-11-20 2025-08-28 963 868 95 95 8. PRINCIPAL FINL GROUP INC COM 2023-11-17 2025-08-28 642 580 62 62 32. CONSOLIDATED EDISON INC 2024-03-04 2025-08-29 3150 2829 321 321 72. CONSOLIDATED EDISON INC 2024-01-31 2025-08-29 7087 6551 536 536 104. CONSOLIDATED EDISON INC 2024-07-12 2025-08-29 10237 9587 650 650 16. CONSOLIDATED EDISON INC 2024-03-05 2025-08-29 1575 1443 132 132 26. CONSOLIDATED EDISON INC 2024-03-01 2025-08-29 2559 2253 306 306 49. CONSOLIDATED EDISON INC 2024-02-12 2025-08-29 4823 4368 455 455 20. CONSOLIDATED EDISON INC 2024-01-30 2025-08-29 1969 1811 158 158 2. CONSOLIDATED EDISON INC 2024-03-04 2025-08-29 197 177 20 20 26. CONSOLIDATED EDISON INC 2024-02-01 2025-08-29 2559 2394 165 165 71. CONSOLIDATED EDISON INC 2024-02-02 2025-08-29 6988 6462 526 526 39. CONSOLIDATED EDISON INC 2024-02-05 2025-08-29 3839 3516 323 323 20. PRINCIPAL FINL GROUP INC COM 2023-11-20 2025-08-29 1612 1447 165 165 1. CONSOLIDATED EDISON INC 2024-07-12 2025-09-02 97 92 5 5 19. CONSOLIDATED EDISON INC 2024-07-15 2025-09-02 1848 1729 119 119 19. CONSOLIDATED EDISON INC 2024-12-19 2025-09-02 1848 1702 146 146 22. CONSOLIDATED EDISON INC 2024-07-15 2025-09-02 2139 2002 137 137 40. PRINCIPAL FINL GROUP INC COM 2023-11-21 2025-09-02 3185 2895 290 290 14. PRINCIPAL FINL GROUP INC COM 2023-11-20 2025-09-02 1115 1013 102 102 458000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-09-19 2025-09-02 458000 457244 756 756 591000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-11-09 2025-09-02 591000 590811 189 189 3. CONSOLIDATED EDISON INC 2025-02-14 2025-09-03 291 286 5 5 87. CONSOLIDATED EDISON INC 2025-08-14 2025-09-03 8446 9479 -1033 -1033 87. CONSOLIDATED EDISON INC 2025-08-13 2025-09-03 8446 8953 -507 -507 12. CONSOLIDATED EDISON INC 2025-08-14 2025-09-03 1165 1238 -73 -73 95. CONSOLIDATED EDISON INC 2024-12-20 2025-09-03 9223 8532 691 691 34. CONSOLIDATED EDISON INC 2024-12-19 2025-09-03 3301 3046 255 255 10. CONSOLIDATED EDISON INC 2025-08-13 2025-09-03 971 1029 -58 -58 70. IMPINJ INC 2025-05-15 2025-09-03 13243 8469 4774 4774 17. PRINCIPAL FINL GROUP INC COM 2023-11-21 2025-09-03 1354 1231 123 123 16. INSPIRE MED SYS INC 2025-04-24 2025-09-05 1384 2505 -1121 -1121 25. INSPIRE MED SYS INC 2025-07-09 2025-09-05 2162 3356 -1194 -1194 16. ACADIA PHARMACEUTICALS INC 2023-06-14 2025-09-09 394 390 4 4 122. ACADIA PHARMACEUTICALS INC 2023-06-16 2025-09-09 3003 2958 45 45 157. ACADIA PHARMACEUTICALS INC 2023-07-14 2025-09-09 3864 5101 -1237 -1237 51000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2025-03-12 2025-09-09 51060 51058 2 2 51. PROS HLDGS INC 2024-05-28 2025-09-11 783 1662 -879 -879 37. PROS HLDGS INC 2024-07-25 2025-09-11 568 980 -412 -412 207. PROS HLDGS INC 2024-06-07 2025-09-11 3176 5833 -2657 -2657 33. ALPHABET INC SHS CL A 2023-02-09 2025-09-12 7899 3103 4796 4796 29. ALPHABET INC SHS CL A 2023-02-09 2025-09-12 6942 2727 4215 4215 19. BROADCOM INC 2024-11-25 2025-09-12 6853 3119 3734 3734 12. BROADCOM INC 2024-11-26 2025-09-12 4328 1970 2358 2358 3. INTUITIVE SURGICAL INC 2020-09-02 2025-09-12 1351 744 607 607 14. INTUITIVE SURGICAL INC 2020-12-28 2025-09-12 6304 3756 2548 2548 10. LILLY ELI & CO 2023-10-16 2025-09-12 7517 6162 1355 1355 93. PROS HLDGS INC 2024-07-25 2025-09-12 1365 2464 -1099 -1099 166. PROS HLDGS INC 2024-11-22 2025-09-12 2437 3982 -1545 -1545 26. PROS HLDGS INC 2025-02-14 2025-09-12 382 703 -321 -321 7. VISA INC CL A SHRS 2022-09-09 2025-09-12 2385 1431 954 954 6. VISA INC CL A SHRS 2022-08-04 2025-09-12 2045 1277 768 768 16. VISA INC CL A SHRS 2022-08-05 2025-09-12 5452 3414 2038 2038 26. ALPHABET INC SHS CL A 2023-02-09 2025-09-15 6475 2445 4030 4030 4. ALPHABET INC SHS CL A 2023-02-09 2025-09-15 996 376 620 620 15. ALPHABET INC SHS CL A 2023-02-09 2025-09-15 3736 1411 2325 2325 39. ALPHABET INC SHS CL A 2023-02-09 2025-09-15 9713 3668 6045 6045 16. ALPHABET INC SHS CL A 2023-02-09 2025-09-15 3985 1505 2480 2480 13. APPLE INC COM 2021-07-07 2025-09-15 3068 1871 1197 1197 5. APPLE INC COM 2022-02-07 2025-09-15 1180 866 314 314 5. APPLE INC COM 2022-02-07 2025-09-15 1180 866 314 314 8. APPLE INC COM 2021-07-07 2025-09-15 1888 1151 737 737 2494. GOLDMAN SACHS ACC TREAS ETF 2025-05-28 2025-09-15 249579 249697 -118 -118 1. J P MORGAN CHASE & CO COM 2022-04-04 2025-09-15 309 135 174 174 4. J P MORGAN CHASE & CO COM 2022-04-04 2025-09-15 1235 542 693 693 15. J P MORGAN CHASE & CO COM 2022-04-04 2025-09-15 4632 2032 2600 2600 5. J P MORGAN CHASE & CO COM 2022-04-04 2025-09-15 1544 677 867 867 1. MICROSOFT CORP 2022-02-07 2025-09-15 513 306 207 207 7. MICROSOFT CORP 2022-02-07 2025-09-15 3588 2140 1448 1448 6. MICROSOFT CORP 2022-02-07 2025-09-15 3075 1834 1241 1241 12. NVIDIA CORP COM 2023-02-16 2025-09-15 2131 267 1864 1864 38. NVIDIA CORP COM 2023-02-16 2025-09-15 6750 846 5904 5904 7. PARKER HANNIFIN CORP COM 2022-02-07 2025-09-15 5344 2155 3189 3189 2. S&P GLOBAL INC 2023-07-13 2025-09-15 1091 820 271 271 2. S&P GLOBAL INC 2023-07-13 2025-09-15 1091 820 271 271 8. S&P GLOBAL INC 2023-07-12 2025-09-15 4362 3256 1106 1106 9. TESLA INC 2024-11-08 2025-09-15 3746 2801 945 945 7. TESLA INC 2024-11-08 2025-09-15 2914 2179 735 735 38. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-09-15 8034 3174 4860 4860 38. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-09-15 8034 3174 4860 4860 14. APPLOVIN CORP COM 2024-04-24 2025-09-18 8692 974 7718 7718 21. CHENIERE ENERGY 2022-05-06 2025-09-18 4929 3052 1877 1877 3. S&P GLOBAL INC 2023-07-17 2025-09-18 1549 1250 299 299 6. S&P GLOBAL INC 2023-07-13 2025-09-18 3099 2461 638 638 1. S&P GLOBAL INC 2023-07-13 2025-09-18 542 410 132 132 11. S&P GLOBAL INC 2023-07-14 2025-09-18 5681 4571 1110 1110 11. TESLA INC 2024-11-08 2025-09-18 4719 3424 1295 1295 26. VSE CORP 2024-11-25 2025-09-18 4503 3035 1468 1468 1. VSE CORP 2024-12-17 2025-09-18 173 109 64 64 2. VSE CORP 2025-02-14 2025-09-18 346 229 117 117 14. CHENIERE ENERGY 2022-05-06 2025-09-19 3236 2035 1201 1201 1. CHENIERE ENERGY 2022-08-23 2025-09-19 231 169 62 62 4. CHENIERE ENERGY 2022-08-22 2025-09-19 924 674 250 250 9. S&P GLOBAL INC 2023-07-17 2025-09-19 4563 3751 812 812 5. CHENIERE ENERGY 2023-02-09 2025-09-22 1157 741 416 416 3. CHENIERE ENERGY 2022-08-23 2025-09-22 694 507 187 187 3. CHENIERE ENERGY 2022-08-24 2025-09-22 694 511 183 183 2. CHENIERE ENERGY 2022-08-25 2025-09-22 463 341 122 122 2. CHENIERE ENERGY 2022-08-26 2025-09-22 463 337 126 126 10. CHENIERE ENERGY 2024-04-15 2025-09-22 2314 1573 741 741 264. ACADIA PHARMACEUTICALS INC 2023-07-14 2025-09-23 6231 8577 -2346 -2346 90. ARTIVION INC 2025-04-01 2025-09-23 3715 2237 1478 1478 27. IMPINJ INC 2025-05-15 2025-09-23 5003 3267 1736 1736 15. IMPINJ INC 2025-05-15 2025-09-25 2647 1815 832 832 43. NATERA INC SHS 2024-01-08 2025-09-25 7024 4504 2520 2520 71. ARTIVION INC 2025-04-01 2025-09-30 3005 1765 1240 1240 442. COMPASS INC REG SHS CL A 2025-07-14 2025-10-01 3357 2924 433 433 26. MONTROSE ENVIRONMENTAL GROUP INC 2025-02-14 2025-10-03 739 1395 -656 -656 16. MONTROSE ENVIRONMENTAL GROUP INC 2025-02-14 2025-10-03 455 854 -399 -399 36. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-10 2025-10-03 1023 1269 -246 -246 39. MONTROSE ENVIRONMENTAL GROUP INC 2022-04-20 2025-10-03 1108 2052 -944 -944 10. PLANET FITNESS INC CL A 2023-02-06 2025-10-03 990 822 168 168 14. XOMETRY INC CL A 2025-02-14 2025-10-03 711 794 -83 -83 44. XOMETRY INC CL A 2022-10-19 2025-10-03 2234 2301 -67 -67 53. XOMETRY INC CL A 2022-11-30 2025-10-03 2691 2198 493 493 150. INMODE LTD. REG SHS 2023-03-14 2025-10-03 2262 4769 -2507 -2507 24. AMPHENOL CORP NEW CL A 2023-12-13 2025-10-06 2975 1148 1827 1827 4. BROADCOM INC 2024-11-26 2025-10-06 1353 657 696 696 32. BROADCOM INC 2024-12-19 2025-10-06 10822 7194 3628 3628 10. COSTCO WHSL CORP NEW COM 2022-02-07 2025-10-06 9074 5186 3888 3888 17. GE VERNOVA INC 2024-10-10 2025-10-06 10215 4494 5721 5721 17. GE VERNOVA INC 2024-10-11 2025-10-06 10215 4535 5680 5680 26. IMPINJ INC 2025-05-15 2025-10-06 5039 3146 1893 1893 67. LOAR HOLDINGS INC REG SHS 2025-04-07 2025-10-06 5354 4805 549 549 33. NVIDIA CORP COM 2023-02-16 2025-10-06 6120 734 5386 5386 8. S&P GLOBAL INC 2023-07-18 2025-10-06 3826 3361 465 465 6. S&P GLOBAL INC 2023-07-19 2025-10-06 2870 2535 335 335 13. SAP AG ADR 2025-04-29 2025-10-06 3529 3786 -257 -257 26. T-MOBILE US INC SHS 2024-08-05 2025-10-06 5831 4857 974 974 5. T-MOBILE US INC SHS 2023-09-07 2025-10-06 1121 687 434 434 61. WAL MART STORES INC 2023-08-31 2025-10-06 6262 3302 2960 2960 43. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-06 5481 2093 3388 3388 53. AMPHENOL CORP NEW CL A 2023-12-13 2025-10-07 6567 2535 4032 4032 7. AMPHENOL CORP NEW CL A 2023-12-14 2025-10-07 867 343 524 524 14. BROADCOM INC 2024-12-19 2025-10-07 4687 3148 1539 1539 318. COMPASS INC REG SHS CL A 2025-07-14 2025-10-07 2341 2104 237 237 503. COMPASS INC REG SHS CL A 2025-07-15 2025-10-07 3703 3292 411 411 55. COMPASS INC REG SHS CL A 2025-07-24 2025-10-07 405 396 9 9 23. VSE CORP 2024-12-17 2025-10-07 3736 2517 1219 1219 86. WAL MART STORES INC 2023-08-31 2025-10-07 8764 4655 4109 4109 52. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-07 6297 2531 3766 3766 67. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-08 5749 5400 349 349 72. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-10-08 6178 5700 478 478 85. BROADCOM INC 2024-12-19 2025-10-08 29069 19110 9959 9959 17. HCA HEALTHCARE INC 2024-05-29 2025-10-08 7304 5560 1744 1744 55. INTERNATIONAL BUSINESS MACHS 2023-08-10 2025-10-08 15927 7890 8037 8037 35. RTX CORP CORP 2024-08-13 2025-10-08 5921 4084 1837 1837 16. S&P GLOBAL INC 2023-07-19 2025-10-08 7720 6760 960 960 185. WAL MART STORES INC 2024-04-16 2025-10-08 19025 11092 7933 7933 106. WAL MART STORES INC 2023-08-31 2025-10-08 10901 5737 5164 5164 9. WAL MART STORES INC 2024-04-17 2025-10-08 926 539 387 387 22. WESTERN DIGITAL CORP COM 2025-04-11 2025-10-08 2666 1052 1614 1614 4. WESTERN DIGITAL CORP COM 2025-04-11 2025-10-08 485 192 293 293 14. WESTERN DIGITAL CORP COM 2025-04-10 2025-10-08 1696 681 1015 1015 44. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-10-08 9932 3675 6257 6257 189. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-09 16221 15233 988 988 6. HCA HEALTHCARE INC 2024-05-29 2025-10-09 2532 1962 570 570 5. HCA HEALTHCARE INC 2024-05-30 2025-10-09 2110 1669 441 441 32. INTERNATIONAL BUSINESS MACHS 2023-08-10 2025-10-09 9160 4590 4570 4570 4. RTX CORP CORP 2024-08-13 2025-10-09 657 467 190 190 39. RTX CORP CORP 2024-08-14 2025-10-09 6401 4580 1821 1821 24. WAL MART STORES INC 2024-06-05 2025-10-09 2432 1600 832 832 133. WAL MART STORES INC 2024-04-17 2025-10-09 13476 7972 5504 5504 8. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-09 957 397 560 560 32. WESTERN DIGITAL CORP COM 2025-04-11 2025-10-09 3826 1534 2292 2292 32. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-10-09 7113 2673 4440 4440 55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-19 2025-10-10 4679 4418 261 261 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-19 2025-10-10 255 252 3 3 63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-10 5360 5078 282 282 86. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-10-10 7316 6985 331 331 74. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-09 2025-10-10 6295 6005 290 290 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 2637 2547 90 90 211. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 17959 17334 625 625 56. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-10 4764 4610 154 154 50. DOORDASH INC REG SHS CL A 2025-05-19 2025-10-10 13539 10085 3454 3454 2. HCA HEALTHCARE INC 2025-01-13 2025-10-10 834 612 222 222 23. HCA HEALTHCARE INC 2024-05-30 2025-10-10 9588 7678 1910 1910 3. HCA HEALTHCARE INC 2024-12-19 2025-10-10 1251 899 352 352 23. HCA HEALTHCARE INC 2024-12-19 2025-10-10 9597 6892 2705 2705 12. HCA HEALTHCARE INC 2025-01-10 2025-10-10 5007 3724 1283 1283 18. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 2847 2684 163 163 3. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-10 475 444 31 31 52. MICRON TECHNOLOGY INC 2024-11-01 2025-10-10 9905 5207 4698 4698 31. RTX CORP CORP 2024-08-14 2025-10-10 4945 3640 1305 1305 32. RTX CORP CORP 2024-08-14 2025-10-10 5106 3758 1348 1348 19. RTX CORP CORP 2024-08-15 2025-10-10 3032 2240 792 792 67. RTX CORP CORP 2024-08-14 2025-10-10 10688 7868 2820 2820 41. VERTIV HLDG CO 2025-04-25 2025-10-10 7360 3572 3788 3788 33. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-10 3895 1639 2256 2256 35. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-10-10 7619 2923 4696 4696 24. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-10-10 5258 2005 3253 3253 54. SEAGATE TECH HLDGS PUB LTD CO 2024-04-22 2025-10-10 11756 4511 7245 7245 104. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 8803 8544 259 259 44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 3724 3614 110 110 53. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 4486 4354 132 132 15. DOORDASH INC REG SHS CL A 2025-05-20 2025-10-13 4069 3006 1063 1063 26. DOORDASH INC REG SHS CL A 2025-05-19 2025-10-13 7052 5244 1808 1808 11. HCA HEALTHCARE INC 2025-01-13 2025-10-13 4533 3366 1167 1167 4. HCA HEALTHCARE INC 2025-01-14 2025-10-13 1648 1215 433 433 3. HCA HEALTHCARE INC 2025-01-14 2025-10-13 1236 912 324 324 7. HCA HEALTHCARE INC 2025-01-15 2025-10-13 2884 2148 736 736 25. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-13 3971 3696 275 275 54. RTX CORP CORP 2024-08-15 2025-10-13 8561 6367 2194 2194 55. RTX CORP CORP 2024-08-15 2025-10-13 8719 6485 2234 2234 15. TEXAS INSTRS INC 2023-07-17 2025-10-13 2623 2707 -84 -84 12. TEXAS INSTRS INC 2023-07-18 2025-10-13 2104 2202 -98 -98 4. TEXAS INSTRS INC 2023-07-18 2025-10-13 699 734 -35 -35 60. TEXAS INSTRS INC 2023-07-19 2025-10-13 10518 11019 -501 -501 22. TEXAS INSTRS INC 2022-10-19 2025-10-13 3847 3350 497 497 9. TEXAS INSTRS INC 2022-10-20 2025-10-13 1574 1383 191 191 159. TEXAS INSTRS INC 2022-08-23 2025-10-13 27802 27526 276 276 88. TEXAS INSTRS INC 2022-08-24 2025-10-13 15387 15103 284 284 32. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-13 3798 1589 2209 2209 29. WESTERN DIGITAL CORP COM 2024-03-12 2025-10-13 3442 1393 2049 2049 28. SEAGATE TECH HLDGS PUB LTD CO 2024-04-22 2025-10-13 6143 2339 3804 3804 40. SEAGATE TECH HLDGS PUB LTD CO 2024-05-09 2025-10-13 8776 3649 5127 5127 9. SEAGATE TECH HLDGS PUB LTD CO 2024-05-09 2025-10-13 1975 821 1154 1154 48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-14 4055 3943 112 112 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-10-14 253 250 3 3 1. DOORDASH INC REG SHS CL A 2025-05-20 2025-10-14 271 200 71 71 2. HCA HEALTHCARE INC 2025-01-15 2025-10-14 834 614 220 220 2. HCA HEALTHCARE INC 2025-02-14 2025-10-14 834 642 192 192 6. HCA HEALTHCARE INC 2025-02-21 2025-10-14 2502 1910 592 592 32. HCA HEALTHCARE INC 2025-02-21 2025-10-14 13343 10187 3156 3156 15. HCA HEALTHCARE INC 2025-01-16 2025-10-14 6254 4628 1626 1626 13. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 2069 1922 147 147 122. TEXAS INSTRS INC 2025-02-21 2025-10-14 21276 24845 -3569 -3569 55. TEXAS INSTRS INC 2023-07-19 2025-10-14 9532 10101 -569 -569 23. TEXAS INSTRS INC 2023-07-20 2025-10-14 3986 4159 -173 -173 24. TEXAS INSTRS INC 2025-02-21 2025-10-14 4159 4888 -729 -729 17. WESTERN DIGITAL CORP COM 2024-03-12 2025-10-14 1955 817 1138 1138 24. WESTERN DIGITAL CORP COM 2024-03-13 2025-10-14 2761 1145 1616 1616 13. SEAGATE TECH HLDGS PUB LTD CO 2024-05-09 2025-10-14 2794 1186 1608 1608 20. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-10-14 4299 1871 2428 2428 36. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-10-14 7738 3368 4370 4370 15352. BLUE OWL CAP INC 2025-07-24 2025-10-15 261021 309659 -48638 -48638 559. COMPASS INC REG SHS CL A 2025-07-24 2025-10-15 4100 4021 79 79 499. COMPASS INC REG SHS CL A 2025-07-25 2025-10-15 3660 3566 94 94 277. COMPASS INC REG SHS CL A 2025-08-01 2025-10-15 2032 2164 -132 -132 500. DIGITAL RLTY TR INC REITS 2025-03-12 2025-10-15 87983 75870 12113 12113 69. DIGITAL RLTY TR INC REITS 2025-05-28 2025-10-15 12142 11660 482 482 17. HCA HEALTHCARE INC 2025-02-21 2025-10-15 7136 5412 1724 1724 25. HCA HEALTHCARE INC 2025-02-21 2025-10-15 10495 7959 2536 2536 21. IMPINJ INC 2025-05-15 2025-10-15 4140 2541 1599 1599 14. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 2201 2070 131 131 20. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-15 3145 2986 159 159 2920. ONEOK INC 2023-06-15 2025-10-15 201509 178093 23416 23416 418. ONEOK INC 2025-05-28 2025-10-15 28846 33845 -4999 -4999 2787. ONEOK INC 2025-05-27 2025-10-15 192331 227551 -35220 -35220 14. TEXAS INSTRS INC 2025-04-28 2025-10-15 2448 2261 187 187 42. TEXAS INSTRS INC 2025-02-26 2025-10-15 7345 8313 -968 -968 54. TEXAS INSTRS INC 2025-02-27 2025-10-15 9443 10531 -1088 -1088 31. TEXAS INSTRS INC 2025-03-18 2025-10-15 5421 5543 -122 -122 35. TEXAS INSTRS INC 2025-04-25 2025-10-15 6120 5687 433 433 19. TEXAS INSTRS INC 2025-05-19 2025-10-15 3323 3565 -242 -242 5. TEXAS INSTRS INC 2025-02-21 2025-10-15 874 1018 -144 -144 43. WESTERN DIGITAL CORP COM 2024-03-13 2025-10-15 4966 2051 2915 2915 42. SEAGATE TECH HLDGS PUB LTD CO 2025-05-19 2025-10-15 9131 4553 4578 4578 34. SEAGATE TECH HLDGS PUB LTD CO 2024-05-13 2025-10-15 7392 3178 4214 4214 37. SEAGATE TECH HLDGS PUB LTD CO 2024-05-13 2025-10-15 8044 3458 4586 4586 34. SEAGATE TECH HLDGS PUB LTD CO 2024-05-10 2025-10-15 7392 3181 4211 4211 9. HCA HEALTHCARE INC 2025-02-27 2025-10-16 3776 2915 861 861 14. HCA HEALTHCARE INC 2025-02-26 2025-10-16 5874 4499 1375 1375 1. HCA HEALTHCARE INC 2025-02-21 2025-10-16 420 318 102 102 2. HCA HEALTHCARE INC 2025-02-26 2025-10-16 839 643 196 196 17. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 2630 2538 92 92 63. TEXAS INSTRS INC 2025-05-20 2025-10-16 11093 11857 -764 -764 46. TEXAS INSTRS INC 2025-05-21 2025-10-16 8099 8640 -541 -541 43. TEXAS INSTRS INC 2025-05-19 2025-10-16 7571 8068 -497 -497 20. SEAGATE TECH HLDGS PUB LTD CO 2025-05-19 2025-10-16 4501 2168 2333 2333 19. SEAGATE TECH HLDGS PUB LTD CO 2025-05-19 2025-10-16 4276 2060 2216 2216 7. HCA HEALTHCARE INC 2025-02-27 2025-10-17 2938 2267 671 671 5. HCA HEALTHCARE INC 2025-02-27 2025-10-17 2099 1619 480 480 2. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-17 307 305 2 2 12. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-17 1841 1818 23 23 11. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 1688 1642 46 46 59. TEXAS INSTRS INC 2025-05-21 2025-10-17 10407 11082 -675 -675 43. TEXAS INSTRS INC 2025-08-12 2025-10-17 7585 8250 -665 -665 40. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 6189 6092 97 97 18. CASELLA WASTE SYS INC A 2022-01-19 2025-10-21 1560 1372 188 188 59. CASELLA WASTE SYS INC A 2021-09-22 2025-10-21 5115 4678 437 437 71. CASELLA WASTE SYS INC A 2021-09-28 2025-10-21 6155 5469 686 686 872. COMPASS INC REG SHS CL A 2025-08-01 2025-10-21 6557 6813 -256 -256 12. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-21 1881 1828 53 53 31. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 4859 5177 -318 -318 23. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-21 3605 3826 -221 -221 15. NATERA INC SHS 2024-01-08 2025-10-21 2824 1571 1253 1253 13. SITEONE LANDSCAPE SUPPLY INC SHS 2022-01-19 2025-10-21 1598 2562 -964 -964 23. SITEONE LANDSCAPE SUPPLY INC SHS 2021-09-22 2025-10-21 2827 4738 -1911 -1911 20. SITEONE LANDSCAPE SUPPLY INC SHS 2021-09-23 2025-10-21 2458 4176 -1718 -1718 3. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-22 471 499 -28 -28 18. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-22 2825 2998 -173 -173 14. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-22 2197 2341 -144 -144 39. SITEONE LANDSCAPE SUPPLY INC SHS 2022-01-19 2025-10-22 4706 7687 -2981 -2981 38. SITEONE LANDSCAPE SUPPLY INC SHS 2022-01-21 2025-10-22 4586 7011 -2425 -2425 21. IMPINJ INC 2025-05-15 2025-10-23 5045 2541 2504 2504 19. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 2982 2909 73 73 8. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 1256 1246 10 10 6. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 942 946 -4 -4 14. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 2197 2115 82 82 3. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-23 471 502 -31 -31 219. APPLE INC COM 2022-02-07 2025-10-27 58234 37922 20312 20312 28. IMPINJ INC 2025-05-15 2025-10-27 6505 3388 3117 3117 1. MICROSOFT CORP 2022-02-07 2025-10-27 530 306 224 224 5. MICROSOFT CORP 2022-02-07 2025-10-27 2651 1529 1122 1122 2. MICROSOFT CORP 2022-02-07 2025-10-27 1061 611 450 450 10. SPS COMM INC 2025-04-04 2025-10-27 1116 1286 -170 -170 24. SPS COMM INC 2025-03-12 2025-10-27 2678 3041 -363 -363 1. SPS COMM INC 2024-11-04 2025-10-27 112 167 -55 -55 1. AGILYSYS INC 2025-01-29 2025-10-28 142 92 50 50 7. AGILYSYS INC 2025-02-14 2025-10-28 993 611 382 382 18. AGILYSYS INC 2025-02-14 2025-10-28 2553 1557 996 996 21. ARTIVION INC 2025-04-01 2025-10-28 942 522 420 420 138. ARTIVION INC 2025-04-02 2025-10-28 6189 3432 2757 2757 28. IMPINJ INC 2025-05-15 2025-10-28 6634 3388 3246 3246 6. TRANSCAT INC 2023-05-03 2025-10-28 459 485 -26 -26 5. TRANSCAT INC 2023-02-09 2025-10-28 383 432 -49 -49 5. TRANSCAT INC 2025-02-14 2025-10-28 383 451 -68 -68 5. TRANSCAT INC 2023-03-14 2025-10-28 383 443 -60 -60 22. TRANSCAT INC 2023-03-15 2025-10-28 1685 1920 -235 -235 17. TRANSCAT INC 2023-05-02 2025-10-28 1302 1354 -52 -52 60. VERTEX INC REG SHS CL A 2024-04-25 2025-10-28 1522 1759 -237 -237 119. VERTEX INC REG SHS CL A 2024-02-12 2025-10-28 3019 3180 -161 -161 7. TRANSCAT INC 2023-05-03 2025-10-29 524 566 -42 -42 16. TRANSCAT INC 2023-10-13 2025-10-29 1198 1523 -325 -325 31. TRANSCAT INC 2023-11-20 2025-10-29 2321 2960 -639 -639 18. TRANSCAT INC 2024-08-07 2025-11-03 1294 2030 -736 -736 27. TRANSCAT INC 2024-02-12 2025-11-03 1942 3055 -1113 -1113 7. TRANSCAT INC 2023-11-20 2025-11-03 503 668 -165 -165 1. NATERA INC SHS 2024-01-08 2025-11-04 200 105 95 95 67. NATERA INC SHS 2023-11-15 2025-11-04 13426 3556 9870 9870 2. NATERA INC SHS 2023-11-14 2025-11-04 401 103 298 298 2. NATERA INC SHS 2024-01-08 2025-11-04 401 129 272 272 33. NEPTUNE INS HLDGS INC CL A 2025-10-31 2025-11-04 818 890 -72 -72 129. NEPTUNE INS HLDGS INC CL A 2025-10-30 2025-11-04 3199 3420 -221 -221 4. WESTERN DIGITAL CORP COM 2024-03-13 2025-11-04 613 191 422 422 58. WESTERN DIGITAL CORP COM 2024-03-28 2025-11-04 8889 3037 5852 5852 6. WESTERN DIGITAL CORP COM 2024-04-01 2025-11-04 920 328 592 592 5000. ARES CAPITAL CORP 2023-11-09 2025-11-05 100695 97751 2944 2944 1. BERKSHIRE HATHAWAY INC DEL CLASS A 2012-08-31 2025-11-05 736770 126240 610530 610530 500. BLACKSTONE INC 2016-08-12 2025-11-05 71633 8441 63192 63192 500. BOEING CO 2021-10-27 2025-11-05 98758 103195 -4437 -4437 2000. BRISTOL MYERS SQUIBB CO COM 2019-06-21 2025-11-05 91890 97260 -5370 -5370 100. COSTCO WHSL CORP NEW COM 2023-01-18 2025-11-05 93644 48288 45356 45356 1281. ENTERPRISE PRODUCTS PARTNERS LP 2025-04-16 2025-11-05 38713 33358 5355 5355 500. GILEAD SCIENCES INC 2017-01-24 2025-11-05 61330 35038 26292 26292 3500. ISHARES S&P GLOBAL ENERGY SECTOR 2019-09-16 2025-11-05 145740 111160 34580 34580 300. J P MORGAN CHASE & CO COM 2023-01-18 2025-11-05 92640 41823 50817 50817 327. LULULEMON ATHLETICA INC 2025-09-15 2025-11-05 53327 52518 809 809 7. NATERA INC SHS 2024-01-09 2025-11-05 1397 465 932 932 28. NATERA INC SHS 2024-01-08 2025-11-05 5588 1796 3792 3792 2. NATERA INC SHS 2023-11-15 2025-11-05 399 106 293 293 279. PALANTIR TECHNOLOGIES INC REG SHS CL A 2023-07-27 2025-11-05 51294 4503 46791 46791 360. PALANTIR TECHNOLOGIES INC REG SHS CL A 2023-07-27 2025-11-05 66185 5899 60286 60286 600. PALO ALTO NETWORKS INC COM 2023-01-18 2025-11-05 128344 43062 85282 85282 400. PALO ALTO NETWORKS INC COM 2025-08-13 2025-11-05 85563 70705 14858 14858 3910.317 TORTOISE ENERGY ETF 2023-07-27 2025-11-05 35168 26855 8313 8313 .683 TORTOISE ENERGY ETF 2023-07-27 2025-11-05 6 5 1 1 500000. U.S. TREASURY BILL ZERO% FEB 19 2026 2025-03-12 2025-11-05 481695 481445 250 250 2443. VANGUARD MORTGAGE-BACKED SEC 2025-09-09 2025-11-05 114516 114888 -372 -372 1000. MEDTRONIC PLC SHS 2020-05-15 2025-11-05 90019 93177 -3158 -3158 29. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-11-07 17664 8892 8772 8772 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2025-11-07 616 309 307 307 17. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2025-11-07 10355 5261 5094 5094 1. LILLY ELI & CO 2023-10-24 2025-11-07 926 589 337 337 10. LILLY ELI & CO 2023-10-24 2025-11-07 9151 5890 3261 3261 2. LILLY ELI & CO 2023-10-17 2025-11-07 1830 1236 594 594 279. NEOGEN CORP COM 2024-07-29 2025-11-07 1760 4809 -3049 -3049 280. NEOGEN CORP COM 2024-07-30 2025-11-07 1766 5030 -3264 -3264 356. NEOGEN CORP COM 2024-08-08 2025-11-07 2246 6197 -3951 -3951 207. NEOGEN CORP COM 2024-10-08 2025-11-07 1306 3073 -1767 -1767 27. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 2115 3959 -1844 -1844 10. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 783 1466 -683 -683 9. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-07 705 1363 -658 -658 7. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-07 548 1060 -512 -512 24. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 1880 3554 -1674 -1674 2. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 157 296 -139 -139 18. TRANSCAT INC 2024-08-07 2025-11-07 1007 2030 -1023 -1023 43. TRANSCAT INC 2025-04-08 2025-11-07 2405 3294 -889 -889 7. TRANSCAT INC 2025-02-14 2025-11-07 391 591 -200 -200 51. SPS COMM INC 2025-04-28 2025-11-10 4168 7056 -2888 -2888 16. SPS COMM INC 2025-04-04 2025-11-10 1308 2057 -749 -749 2. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-10 158 352 -194 -194 7. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-10 553 1214 -661 -661 10. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-10 790 1744 -954 -954 24. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 1897 4213 -2316 -2316 17. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-11 1334 2947 -1613 -1613 37. TRANSCAT INC 2025-04-14 2025-11-11 2053 3099 -1046 -1046 16. TRANSCAT INC 2025-04-08 2025-11-11 888 1226 -338 -338 35. TRANSCAT INC 2025-04-15 2025-11-11 1942 3003 -1061 -1061 74. ALPHABET INC SHS CL A 2023-02-09 2025-11-12 21270 6959 14311 14311 19. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-11-12 11819 5972 5847 5847 4. GENERAL DYNAMICS CORP 2025-02-10 2025-11-12 1409 1054 355 355 4. GENERAL DYNAMICS CORP 2025-02-11 2025-11-12 1409 1055 354 354 1. GENERAL DYNAMICS CORP 2022-04-25 2025-11-12 352 237 115 115 12. SPROUTS FARMERS MARKETS INC SHS 2025-07-07 2025-11-12 965 1959 -994 -994 9. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-12 724 1363 -639 -639 3. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-12 241 520 -279 -279 6. SPROUTS FARMERS MARKETS INC SHS 2025-07-03 2025-11-12 483 968 -485 -485 7. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-12 563 1247 -684 -684 62. WAL MART STORES INC 2024-06-13 2025-11-12 6405 4118 2287 2287 166. WAL MART STORES INC 2024-06-05 2025-11-12 17150 11064 6086 6086 30. WELLTOWER INC 2023-10-20 2025-11-12 5762 2495 3267 3267 49. WELLTOWER INC 2023-10-20 2025-11-12 9412 4075 5337 5337 5. WELLTOWER INC 2023-10-23 2025-11-12 960 411 549 549 11. GENERAL DYNAMICS CORP 2022-04-25 2025-11-13 3804 2606 1198 1198 10. WAL MART STORES INC 2024-06-13 2025-11-13 1032 664 368 368 16. WELLTOWER INC 2023-10-23 2025-11-13 3064 1317 1747 1747 43. WELLTOWER INC 2023-10-23 2025-11-13 8236 3539 4697 4697 40. GENERAL DYNAMICS CORP 2022-04-25 2025-11-14 13768 9475 4293 4293 27. WELLTOWER INC 2023-10-23 2025-11-14 5206 2222 2984 2984 8. GENERAL DYNAMICS CORP 2022-04-25 2025-11-17 2757 1895 862 862 594000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026 2025-09-03 2025-11-17 595253 595067 186 186 17. ALPHABET INC SHS CL A 2023-02-09 2025-11-18 4852 1599 3253 3253 13. ALPHABET INC SHS CL A 2023-02-09 2025-11-18 3710 1223 2487 2487 11. ALPHABET INC SHS CL A 2023-02-09 2025-11-18 3139 1035 2104 2104 26. APPLE INC COM 2022-02-07 2025-11-18 6974 4502 2472 2472 23. APPLE INC COM 2022-02-07 2025-11-18 6169 3983 2186 2186 20. APPLE INC COM 2022-02-07 2025-11-18 5365 3463 1902 1902 8. BROADCOM INC 2024-12-19 2025-11-18 2765 1799 966 966 16. BROADCOM INC 2024-12-19 2025-11-18 5531 3597 1934 1934 13. BROADCOM INC 2024-12-19 2025-11-18 4494 2923 1571 1571 1. BROADCOM INC 2024-12-19 2025-11-18 346 225 121 121 21. EXXON MOBIL CORPORATION 2022-02-07 2025-11-18 2487 1725 762 762 6. EXXON MOBIL CORPORATION 2022-02-07 2025-11-18 711 493 218 218 21. EXXON MOBIL CORPORATION 2022-02-07 2025-11-18 2487 1725 762 762 8. GENERAL DYNAMICS CORP 2022-04-25 2025-11-18 2741 1895 846 846 21. GENERAL DYNAMICS CORP 2022-04-26 2025-11-18 7194 5046 2148 2148 2. GENERAL DYNAMICS CORP 2022-04-27 2025-11-18 685 486 199 199 24. GENERAL DYNAMICS CORP 2022-04-27 2025-11-18 8222 5837 2385 2385 44. GILEAD SCIENCES INC 2024-10-30 2025-11-18 5563 3872 1691 1691 23. GILEAD SCIENCES INC 2024-10-30 2025-11-18 2908 2024 884 884 3. LILLY ELI & CO 2023-10-24 2025-11-18 3114 1767 1347 1347 2. LILLY ELI & CO 2023-10-24 2025-11-18 2076 1178 898 898 3. LILLY ELI & CO 2023-10-24 2025-11-18 3114 1767 1347 1347 2. LILLY ELI & CO 2023-10-24 2025-11-18 2076 1178 898 898 5. LILLY ELI & CO 2023-10-25 2025-11-18 5191 2963 2228 2228 11. NVIDIA CORP COM 2023-02-16 2025-11-18 2022 245 1777 1777 45. NVIDIA CORP COM 2023-02-16 2025-11-18 8271 1001 7270 7270 4. NVIDIA CORP COM 2023-02-16 2025-11-18 735 89 646 646 1. TJX COS INC NEW 2020-11-24 2025-11-18 146 64 82 82 9. TJX COS INC NEW 2020-11-24 2025-11-18 1312 573 739 739 29. TJX COS INC NEW 2020-11-24 2025-11-18 4228 1845 2383 2383 11. WELLS FARGO COMPANY 2024-12-03 2025-11-18 928 820 108 108 82. WELLS FARGO COMPANY 2024-12-03 2025-11-18 6920 6114 806 806 15. WELLTOWER INC 2023-10-23 2025-11-18 2998 1234 1764 1764 17. WELLTOWER INC 2023-10-23 2025-11-18 3398 1399 1999 1999 19. WELLTOWER INC 2023-10-23 2025-11-18 3798 1564 2234 2234 1872. JAZZ PHARMACEUTICALS PLC SHS 2025-05-27 2025-11-18 338417 204893 133524 133524 84. MEDTRONIC PLC SHS 2020-11-20 2025-11-18 8545 9268 -723 -723 15. BOSTON SCIENTIFIC CORP COM 2023-02-28 2025-11-19 1458 703 755 755 6. BOSTON SCIENTIFIC CORP COM 2023-02-27 2025-11-19 583 283 300 300 21. BOSTON SCIENTIFIC CORP COM 2023-03-02 2025-11-19 2042 988 1054 1054 20. BOSTON SCIENTIFIC CORP COM 2023-03-01 2025-11-19 1944 934 1010 1010 55. WESTERN DIGITAL CORP COM 2024-04-01 2025-11-19 8468 3009 5459 5459 49. BOSTON SCIENTIFIC CORP COM 2023-03-13 2025-11-20 4767 2330 2437 2437 1. BOSTON SCIENTIFIC CORP COM 2023-03-02 2025-11-20 97 47 50 50 2. WESTERN DIGITAL CORP COM 2024-04-03 2025-11-20 305 108 197 197 28. WESTERN DIGITAL CORP COM 2024-04-02 2025-11-20 4269 1471 2798 2798 6. WESTERN DIGITAL CORP COM 2024-04-01 2025-11-20 915 328 587 587 90. BOSTON SCIENTIFIC CORP COM 2023-03-14 2025-11-21 8789 4328 4461 4461 4. BOSTON SCIENTIFIC CORP COM 2023-03-15 2025-11-21 391 191 200 200 30. BOSTON SCIENTIFIC CORP COM 2023-03-13 2025-11-21 2930 1427 1503 1503 41. WESTERN DIGITAL CORP COM 2024-04-03 2025-11-21 5627 2218 3409 3409 4. WESTERN DIGITAL CORP COM 2024-11-25 2025-11-21 549 212 337 337 80. BOSTON SCIENTIFIC CORP COM 2023-03-15 2025-11-24 7826 3815 4011 4011 28. BOSTON SCIENTIFIC CORP COM 2023-04-12 2025-11-24 2739 1439 1300 1300 40. BOSTON SCIENTIFIC CORP COM 2023-04-13 2025-11-24 3913 2059 1854 1854 4. BOSTON SCIENTIFIC CORP COM 2023-04-14 2025-11-24 391 206 185 185 359. COMPASS INC REG SHS CL A 2025-08-01 2025-11-24 3793 2805 988 988 28. NATERA INC SHS 2024-01-09 2025-11-24 6683 1862 4821 4821 80. TRANSCAT INC 2025-08-20 2025-11-24 4268 6759 -2491 -2491 32. TRANSCAT INC 2025-05-22 2025-11-24 1707 2988 -1281 -1281 10. TRANSCAT INC 2025-04-15 2025-11-24 533 858 -325 -325 34. AAR CORP COM 2023-10-31 2025-11-25 2815 2017 798 798 15. AAR CORP COM 2023-09-28 2025-11-25 1242 911 331 331 9. AAR CORP COM 2023-11-28 2025-11-25 745 624 121 121 3. ALPHABET INC SHS CL A 2023-11-17 2025-11-25 972 404 568 568 15. ALPHABET INC SHS CL A 2023-02-09 2025-11-25 4858 1411 3447 3447 85. NVIDIA CORP COM 2023-02-16 2025-11-25 14765 1891 12874 12874 4. ORACLE CORPORATION 2024-10-07 2025-11-25 757 686 71 71 25. ORACLE CORPORATION 2024-10-04 2025-11-25 4729 4243 486 486 149. PROGYNY INC 2022-11-29 2025-11-25 4035 5491 -1456 -1456 113. VERACYTE INC 2025-07-02 2025-11-25 5567 3115 2452 2452 24. VSE CORP 2024-12-17 2025-12-01 4239 2626 1613 1613 249. ACADIA PHARMACEUTICALS INC 2023-08-21 2025-12-08 6672 7545 -873 -873 34. ACADIA PHARMACEUTICALS INC 2023-07-14 2025-12-08 911 1105 -194 -194 132. SEMTECH CORP COM 2024-11-26 2025-12-08 10434 8256 2178 2178 50. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-12-11 4548 4163 385 385 133. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-12-11 12098 11076 1022 1022 3. GENERAL DYNAMICS CORP 2022-04-27 2025-12-11 1027 730 297 297 22. GENERAL DYNAMICS CORP 2022-05-05 2025-12-11 7535 5297 2238 2238 30. MCDONALDS CORP 2025-02-26 2025-12-11 9336 9242 94 94 2. MCDONALDS CORP 2024-10-14 2025-12-11 622 618 4 4 20. MCDONALDS CORP 2024-10-15 2025-12-11 6224 6259 -35 -35 7. MCDONALDS CORP 2024-10-16 2025-12-11 2178 2187 -9 -9 28. WELLTOWER INC 2023-10-24 2025-12-11 5224 2331 2893 2893 7. WELLTOWER INC 2023-10-25 2025-12-11 1306 577 729 729 54. WELLTOWER INC 2023-10-24 2025-12-11 10075 4496 5579 5579 83. ALPHABET INC SHS CL A 2023-11-17 2025-12-12 26002 11178 14824 14824 329. 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GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN 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P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 5736843 92441 0 92441 0 92441 89322 0 0 89322 X 371 3490 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false SHAWN KELLY PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 2 1200 STEPHEN BOYLE PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 2 1200 GROVER WALDON PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 2 1200 MARCOS ORTEGA PO BOX 1532 PENNINGTON NJ 08534 ADVISOR 2 1200 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 326196 NONE 0 NONE 0 56103267 1113065 0 57216332 0 0 57216332 858245 56358087 2817904 2817904 92441 92441 2725463 0 2725463 0 2725463 7274071 0 0 0 0 7274071 2725463 0 0 305090 11611 375950 661760 1035889 2390300 7274071 0 0 0 2725463 4548608 0 0 6938908 0 0 0 0 0 0 305090 6633818 11611 375950 661760 1035889 4548608 NONE NONE X FRIENDS OF CALVIN CREST 45800 CALVIN CREST RD OAKHURST CA 936449614 NONE PC GENERAL OPERATING 332470 PURE HOPE COALITION 5742 HAMILTON AVE CINCINNATI OH 452242965 NONE PC GENERAL OPERATING 332470 TURNING POINT FOR GOD 10007 RIVERFORD RD LAKESIDE CA 920402772 NONE PC GENERAL OPERATING 332470 INTERVARSITY CHRISTIAN FELLOWSHIP USA 635 SCIENCE DR MADISON WI 537111074 NONE PC GENERAL OPERATING 47875 INDEPENDENCE THROUGH GRACE FOUNDATION PO BOX 81721 BAKERSFIELD CA 933801721 NONE PC GENERAL OPERATING 332470 BAKERSFIELD COLLEGE FOUNDATION 1801 PANORAMA DR BAKERSFIELD CA 933051219 NONE PC GENERAL OPERATING 611740 HAGGAI INTERNATIONAL INSTITUTE FOR ADVAN 4725 PEACHTREE CORNERS PEACHTREE CORNERS GA 300922571 NONE PC GENERAL OPERATING 600000 LEADING THE WAY WITH DR MICHAEL YOUSSEF 3585 NORTHSIDE PKWY NW ATLANTA GA 303272309 NONE PC GENERAL OPERATING 831175 GEORGIA INSTITUTE OF TECHNOLOGY 500 TECH PARKWAY NW ATLANTA GA 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