2026-05-07T09:01:08-05:00 2025-12-31 990PF 2025-01-01 306741677 ROBIN ANN RUNSER FOUNDATION RUNS 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 9715082 X 237853 237355 629938 6807238 629938 0 867791 867293 93051 55831 37220 0 0 0 0 0 0 1250 750 0 500 0 0 13124 1826 0 0 0 0 0 0 0 14 14 107439 58421 0 37720 250000 250000 357439 58421 0 287720 510352 808872 0 11286 16559 16559 507797 297887 297887 0 0 0 2397122 5292191 5865218 5706215 3517953 3535418 8622420 9124590 9715082 0 X 8622420 9124590 8622420 9124590 8622420 9124590 8622420 510352 2433 9135205 10615 9124590 10. UNITEDHEALTH GROUP INC 2024-05-15 2025-01-02 5084 5139 -55 -55 2. UNITEDHEALTH GROUP INC 2024-05-15 2025-01-02 1017 1028 -11 -11 1. UNITEDHEALTH GROUP INC 2024-05-15 2025-01-02 508 514 -6 -6 6. UNITEDHEALTH GROUP INC 2024-05-15 2025-01-02 3050 3083 -33 -33 7. UNITEDHEALTH GROUP INC 2024-03-27 2025-01-02 3559 3456 103 103 4. UNITEDHEALTH GROUP INC 2024-05-15 2025-01-02 2033 2056 -23 -23 14. ALPHABET INC SHS CL A 2024-03-27 2025-01-07 2777 2115 662 662 15. FISERV INC COM 2024-03-27 2025-01-07 3062 2389 673 673 4. AFLAC INC 2024-03-27 2025-01-10 405 341 64 64 9. AT&T INC 2024-05-09 2025-01-10 195 154 41 41 16. ABBVIE INC SHS 2024-03-27 2025-01-10 2800 2878 -78 -78 30. ADVANCE AUTO PARTS COM 2024-03-27 2025-01-10 1390 2546 -1156 -1156 6. ADVANCED ENERGY INDS COM 2024-03-27 2025-01-10 709 596 113 113 37. ALPHABET INC SHS CL A 2024-03-27 2025-01-10 7206 5591 1615 1615 2. AMAZON COM INC 2024-05-09 2025-01-10 441 376 65 65 3. AMERISOURCEBERGEN CORP COM 2024-05-03 2025-01-10 713 673 40 40 3. AMERIPRISE FINANCIAL INC 2024-03-27 2025-01-10 1560 1307 253 253 5. AMGEN INC COM 2024-03-27 2025-01-10 1313 1421 -108 -108 17. APPLE INC COM 2024-04-01 2025-01-10 4036 2907 1129 1129 3. APPLIED MATLS INC 2024-07-18 2025-01-10 517 662 -145 -145 1. APPLOVIN CORP COM 2024-10-16 2025-01-10 320 143 177 177 22. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-01-10 2540 1629 911 911 19. BANK NEW YORK MELLON CORP 2024-03-27 2025-01-10 1449 1081 368 368 3. BIOGEN IDEC INC 2024-03-27 2025-01-10 448 641 -193 -193 7. CAVA GROUP INC REG SHS 2024-09-20 2025-01-10 805 880 -75 -75 1. CATERPILLAR INC 2024-06-06 2025-01-10 353 328 25 25 6. CENTENE CORP DELAWARE COM 2024-03-27 2025-01-10 380 468 -88 -88 1. CENTENE CORP DELAWARE COM 2024-06-06 2025-01-10 63 70 -7 -7 11. CHENIERE ENERGY 2024-03-27 2025-01-10 2503 1757 746 746 4. CINTAS CORP 2024-03-27 2025-01-10 763 659 104 104 2. COINBASE GLOBAL INC REG SHS CL A 2024-03-27 2025-01-10 518 552 -34 -34 11. ENOVIS CORP REG SHS 2024-03-27 2025-01-10 499 672 -173 -173 14. COLGATE PALMOLIVE CO 2024-03-27 2025-01-10 1209 1254 -45 -45 8. CONSTELLATION ENERGY CORP REG SHS 2024-06-06 2025-01-10 2465 1633 832 832 3. COSTCO WHSL CORP NEW COM 2024-03-27 2025-01-10 2828 2202 626 626 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-03-27 2025-01-10 351 342 9 9 17. DEVON ENERGY CORP NEW COM 2024-03-27 2025-01-10 618 825 -207 -207 1. DOMINOS PIZZA INC 2024-03-27 2025-01-10 407 486 -79 -79 3. DOORDASH INC REG SHS CL A 2024-10-23 2025-01-10 512 456 56 56 4. EBAY INC 2024-03-27 2025-01-10 267 206 61 61 68. ELANCO ANIMAL HEALTH INC 2024-03-27 2025-01-10 770 1087 -317 -317 1. EPAM SYSTEMS INC SHS 2024-05-10 2025-01-10 227 186 41 41 8. EXPEDIA GROUP INC 2024-03-27 2025-01-10 1448 1103 345 345 10. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-01-10 6292 4969 1323 1323 2. FISERV INC COM 2024-03-27 2025-01-10 403 319 84 84 24. FORTINET INC 2024-07-08 2025-01-10 2287 1444 843 843 127. GAP INC COM 2024-03-27 2025-01-10 3090 3532 -442 -442 10. GE VERNOVA INC 2024-09-27 2025-01-10 3648 2509 1139 1139 5. GE AEROSPACE 2024-03-27 2025-01-10 866 694 172 172 19. GILEAD SCIENCES INC 2024-05-10 2025-01-10 1691 1227 464 464 15. GODADDY INC SHS CL A 2024-03-27 2025-01-10 2908 1836 1072 1072 681. AMERICAN GROWTH FUND OF AMERICA CL F2 2024-03-26 2025-01-10 50707 48167 2540 2540 10. HP INC 2024-03-27 2025-01-10 332 302 30 30 3. HARTFORD FINANCIAL SVCS GRP 2024-03-27 2025-01-10 318 304 14 14 11. INTERCONTINENTAL EXCHANGE INC 2024-11-04 2025-01-10 1583 1703 -120 -120 2. JACKSON FINL INCORP REGISTER CL A 2024-03-27 2025-01-10 169 130 39 39 19. JOHNSON & JOHNSON 2024-03-27 2025-01-10 2715 2964 -249 -249 3. JOHNSON & JOHNSON 2024-03-27 2025-01-10 429 468 -39 -39 21. KILROY RLTY CORP COM 2024-03-27 2025-01-10 744 742 2 2 37. KROGER CO 2024-03-27 2025-01-10 2202 2088 114 114 18. MAPLEBEAR INC 2024-11-22 2025-01-10 798 774 24 24 10. MARATHON PETROLEUM CORP 2024-03-27 2025-01-10 1437 1967 -530 -530 1. MARKETAXESS HLDGS INC COM 2024-03-27 2025-01-10 216 216 2. MASTERCARD INC 2024-05-15 2025-01-10 1015 916 99 99 2. MCKESSON HBOC INC 2024-03-27 2025-01-10 1174 1077 97 97 11. MERCK AND CO INC SHS HOLDING 429.0000 2024-03-27 2025-01-10 1098 1458 -360 -360 14. MICROSOFT CORP 2024-05-15 2025-01-10 5916 5792 124 124 7. MICRON TECHNOLOGY INC 2024-08-05 2025-01-10 697 616 81 81 2. MOLINA HEALTHCARE INC 2024-03-27 2025-01-10 587 842 -255 -255 18. NEWMONT MINING CORP 2024-09-05 2025-01-10 704 943 -239 -239 9. NORTHERN TRUST CORP 2024-03-27 2025-01-10 899 786 113 113 37. NUTANIX INC 2024-03-27 2025-01-10 2307 2371 -64 -64 25. NVIDIA CORP COM 2024-03-27 2025-01-10 3417 2328 1089 1089 1. ORACLE CORPORATION 2024-05-24 2025-01-10 156 122 34 34 6. PPG INDS INC 2024-03-27 2025-01-10 684 858 -174 -174 6. PVH CORP 2024-03-27 2025-01-10 608 832 -224 -224 18. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-07 2025-01-10 1223 707 516 516 3. PEPSICO INC 2024-06-06 2025-01-10 426 519 -93 -93 1. PHILIP MORRIS INTL INC 2024-09-23 2025-01-10 118 130 -12 -12 25. PHILIP MORRIS INTL INC 2024-09-04 2025-01-10 2952 3175 -223 -223 8. PHILIP MORRIS INTL INC 2024-09-05 2025-01-10 945 1014 -69 -69 2. PROGRESSIVE CORP OHIO COM 2024-10-30 2025-01-10 473 486 -13 -13 16. PRUDENTIAL FINL INC COM 2024-03-27 2025-01-10 1847 1863 -16 -16 1. PUBLIC STORAGE INC COM (REIT) 2024-03-27 2025-01-10 290 277 13 13 4. QORVO INC SHS ENTRY DATE 08/15/2025 2024-03-27 2025-01-10 291 454 -163 -163 22. QUALCOMM INC 2024-03-27 2025-01-10 3471 3728 -257 -257 2. RTX CORP CORP 2025-01-07 2025-01-10 232 229 3 3 1. REGENERON PHARMACEUTICALS INC 2024-03-27 2025-01-10 700 971 -271 -271 3. ROBERT HALF INTL INC 2024-03-27 2025-01-10 198 234 -36 -36 14. ROBLOX CORP REG SHS CL A 2024-09-19 2025-01-10 870 643 227 227 1. SALESFORCE.COM INC COMMON 2024-07-03 2025-01-10 321 261 60 60 1. SERVICENOW INC 2024-03-27 2025-01-10 1031 784 247 247 3. SHERWIN WILLIAMS CO 2024-03-27 2025-01-10 995 1035 -40 -40 4. STANLEY BLACK & DECKER INC 2024-03-27 2025-01-10 320 376 -56 -56 9. STATE STREET CORP 2024-03-27 2025-01-10 850 689 161 161 4. TJX COS INC NEW 2024-10-28 2025-01-10 485 456 29 29 5. TESLA INC 2024-11-08 2025-01-10 1988 1542 446 446 4. TRAVELERS COS INC 2024-03-27 2025-01-10 934 905 29 29 3. ULTA BEAUTY INC 2024-03-27 2025-01-10 1273 1547 -274 -274 27. VERALTO CORP REG SHS 2024-08-01 2025-01-10 2715 2881 -166 -166 2. VERALTO CORP REG SHS 2024-08-07 2025-01-10 201 212 -11 -11 4. VERISK ANALYTICS INC CLASS A 2024-03-27 2025-01-10 1091 933 158 158 2. VERTEX PHARMACEUTICALS INC 00 2024-05-15 2025-01-10 824 857 -33 -33 5. VERTIV HLDG CO 2024-10-25 2025-01-10 644 571 73 73 16. VISTRA CORP 2024-06-06 2025-01-10 2692 1396 1296 1296 3. XPO, INC 2024-06-06 2025-01-10 403 316 87 87 15. ZOOM COMMUNICATIONS INC CL A 2024-03-27 2025-01-10 1196 999 197 197 21. CRH PLC 2024-07-02 2025-01-10 1934 1512 422 422 3. EVEREST RE GROUP LTD COM 2024-03-27 2025-01-10 1067 1175 -108 -108 19. SHARKNINJA INCORP REG SHS 2024-09-24 2025-01-10 2053 2031 22 22 2. TRANE TECHNOLOGIES PLC 2024-03-27 2025-01-10 758 601 157 157 2. CHUBB LTD 2024-03-27 2025-01-10 513 514 -1 -1 7. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-01-10 3279 1888 1391 1391 3. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868 2024-06-06 2025-01-10 679 463 216 216 23. MICRON TECHNOLOGY INC 2024-08-05 2025-01-13 2166 2023 143 143 44. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-01-13 2851 1764 1087 1087 9. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-07 2025-01-13 583 353 230 230 3. PHILIP MORRIS INTL INC 2024-09-06 2025-01-13 349 378 -29 -29 28. PHILIP MORRIS INTL INC 2024-09-05 2025-01-13 3257 3550 -293 -293 28. RTX CORP CORP 2025-01-07 2025-01-13 3274 3210 64 64 20. NVIDIA CORP COM 2024-03-27 2025-01-15 2655 1862 793 793 15. FISERV INC COM 2024-03-27 2025-01-16 3099 2389 710 710 33. NVIDIA CORP COM 2024-03-27 2025-01-17 4533 3072 1461 1461 6. NVIDIA CORP COM 2024-04-01 2025-01-17 824 542 282 282 24. QORVO INC SHS ENTRY DATE 08/15/2025 2024-07-03 2025-01-17 1989 2800 -811 -811 30. QORVO INC SHS ENTRY DATE 08/15/2025 2024-03-27 2025-01-17 2486 3404 -918 -918 15. APPLIED MATLS INC 2024-07-18 2025-01-21 2886 3311 -425 -425 9. APPLIED MATLS INC 2024-07-22 2025-01-22 1784 1975 -191 -191 10. APPLIED MATLS INC 2024-07-18 2025-01-22 1982 2207 -225 -225 19. PHILIP MORRIS INTL INC 2024-09-06 2025-01-22 2335 2395 -60 -60 24. CONSTELLATION ENERGY CORP REG SHS 2024-06-06 2025-01-23 8336 4898 3438 3438 25. MICRON TECHNOLOGY INC 2024-08-06 2025-01-23 2615 2193 422 422 3. MICRON TECHNOLOGY INC 2024-08-05 2025-01-23 314 264 50 50 5. NVIDIA CORP COM 2024-04-01 2025-01-23 731 451 280 280 36. ORACLE CORPORATION 2024-05-24 2025-01-23 6651 4379 2272 2272 6. TESLA INC 2024-11-08 2025-01-23 2495 1850 645 645 6. MICROSOFT CORP 2024-05-15 2025-01-24 2669 2482 187 187 15. ORACLE CORPORATION 2024-05-28 2025-01-24 2792 1865 927 927 7. TESLA INC 2024-11-08 2025-01-24 2915 2159 756 756 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-01-28 667 497 170 170 3. FISERV INC COM 2024-03-27 2025-01-28 634 478 156 156 26. FISERV INC COM 2024-07-03 2025-01-28 5495 3859 1636 1636 3. MICRON TECHNOLOGY INC 2024-08-06 2025-01-28 268 263 5 5 38. MICRON TECHNOLOGY INC 2024-08-08 2025-01-28 3389 3380 9 9 2. APPLE INC COM 2024-05-09 2025-01-29 471 365 106 106 6. APPLE INC COM 2024-04-01 2025-01-29 1414 1026 388 388 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-01-29 1338 994 344 344 7. MICROSOFT CORP 2024-05-15 2025-01-29 3091 2896 195 195 22. VISTRA CORP 2024-06-06 2025-01-29 3421 1920 1501 1501 15. APPLE INC COM 2024-05-09 2025-01-30 3592 2741 851 851 22. VISTRA CORP 2024-06-06 2025-01-30 3612 1920 1692 1692 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-01-31 4196 2981 1215 1215 15. ORACLE CORPORATION 2024-05-30 2025-01-31 2546 1798 748 748 1. ORACLE CORPORATION 2024-06-04 2025-01-31 170 120 50 50 1. ORACLE CORPORATION 2024-05-28 2025-01-31 170 124 46 46 3. VERTIV HLDG CO 2024-10-28 2025-01-31 348 342 6 6 24. VERTIV HLDG CO 2024-10-25 2025-01-31 2788 2739 49 49 9. VISTRA CORP 2024-06-06 2025-01-31 1559 785 774 774 4. ALPHABET INC SHS CL A 2024-03-27 2025-02-03 809 604 205 205 41. ALPHABET INC SHS CL A 2024-03-27 2025-02-04 8369 6195 2174 2174 186. AT&T INC 2024-05-09 2025-02-05 4533 3182 1351 1351 9. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-02-05 5588 2427 3161 3161 32. PHILIP MORRIS INTL INC 2024-09-09 2025-02-07 4642 4056 586 586 10. PHILIP MORRIS INTL INC 2024-09-10 2025-02-07 1451 1279 172 172 29. VERTIV HLDG CO 2024-10-31 2025-02-07 3482 3198 284 284 22. VERTIV HLDG CO 2024-10-28 2025-02-07 2642 2509 133 133 21. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-02-10 2509 1555 954 954 8. TESLA INC 2024-11-08 2025-02-10 2876 2467 409 409 13. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-02-11 1524 963 561 561 16. NEWMONT MINING CORP 2024-09-06 2025-02-11 734 833 -99 -99 46. NEWMONT MINING CORP 2024-09-05 2025-02-11 2111 2410 -299 -299 4. TESLA INC 2024-11-08 2025-02-11 1385 1233 152 152 5. TESLA INC 2024-11-14 2025-02-11 1731 1613 118 118 17. ALPHABET INC SHS CL A 2024-03-27 2025-02-12 3127 2569 558 558 10. ALPHABET INC SHS CL A 2024-05-01 2025-02-12 1839 1636 203 203 9. AMAZON COM INC 2024-05-09 2025-02-12 2066 1692 374 374 30. NEWMONT MINING CORP 2024-09-13 2025-02-12 1371 1619 -248 -248 38. NEWMONT MINING CORP 2024-09-06 2025-02-12 1737 1979 -242 -242 38. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-02-13 4153 2814 1339 1339 5. TESLA INC 2024-11-14 2025-02-13 1774 1613 161 161 5. TESLA INC 2024-11-18 2025-02-13 1774 1724 50 50 28. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-02-14 3006 2074 932 932 1. INTERCONTINENTAL EXCHANGE INC 2024-12-12 2025-02-18 166 169 -3 -3 18. INTERCONTINENTAL EXCHANGE INC 2024-11-04 2025-02-18 2994 2786 208 208 4. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-02-18 2571 1079 1492 1492 14. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-02-19 1458 1037 421 421 5. COINBASE GLOBAL INC REG SHS CL A 2024-03-27 2025-02-19 1311 1381 -70 -70 7. COINBASE GLOBAL INC REG SHS CL A 2024-04-08 2025-02-19 1836 1820 16 16 2. COINBASE GLOBAL INC REG SHS CL A 2024-07-03 2025-02-19 525 447 78 78 19. COINBASE GLOBAL INC REG SHS CL A 2024-06-06 2025-02-19 4983 4873 110 110 3. JOHNSON & JOHNSON 2024-04-29 2025-02-19 469 441 28 28 19. JOHNSON & JOHNSON 2025-01-02 2025-02-19 2970 3008 -38 -38 3. JOHNSON & JOHNSON 2025-01-03 2025-02-19 469 472 -3 -3 25. JOHNSON & JOHNSON 2024-03-27 2025-02-19 3907 3900 7 7 7. JOHNSON & JOHNSON 2024-04-30 2025-02-20 1117 1028 89 89 14. JOHNSON & JOHNSON 2024-04-29 2025-02-20 2234 2056 178 178 4. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-02-20 2528 1079 1449 1449 4. JOHNSON & JOHNSON 2024-04-30 2025-02-21 647 588 59 59 24. JOHNSON & JOHNSON 2024-05-09 2025-02-21 3881 3590 291 291 10. INTERCONTINENTAL EXCHANGE INC 2024-12-12 2025-02-24 1685 1688 -3 -3 8. INTERCONTINENTAL EXCHANGE INC 2024-11-11 2025-02-24 1348 1260 88 88 28. JOHNSON & JOHNSON 2024-05-10 2025-02-24 4594 4196 398 398 4. JOHNSON & JOHNSON 2024-05-09 2025-02-24 656 598 58 58 30. MERCK AND CO INC SHS HOLDING 429.0000 2024-03-27 2025-02-24 2743 3977 -1234 -1234 30. AFLAC INC 2024-03-27 2025-02-25 3149 2559 590 590 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-23 2025-02-25 3505 3234 271 271 6. INTERCONTINENTAL EXCHANGE INC 2024-11-12 2025-02-25 1022 940 82 82 13. INTERCONTINENTAL EXCHANGE INC 2024-11-11 2025-02-25 2214 2048 166 166 20. JOHNSON & JOHNSON 2024-05-10 2025-02-25 3303 2997 306 306 5. MASTERCARD INC 2024-05-15 2025-02-25 2775 2289 486 486 34. MERCK AND CO INC SHS HOLDING 429.0000 2024-03-27 2025-02-25 3143 4507 -1364 -1364 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-23 2025-02-26 2983 2772 211 211 6. MERCK AND CO INC SHS HOLDING 429.0000 2024-03-27 2025-02-26 542 795 -253 -253 14. MERCK AND CO INC SHS HOLDING 429.0000 2024-05-15 2025-02-26 1264 1810 -546 -546 10. MERCK AND CO INC SHS HOLDING 429.0000 2024-05-15 2025-02-26 903 1293 -390 -390 10. MICROSOFT CORP 2024-05-15 2025-02-26 3974 4137 -163 -163 21. PEPSICO INC 2024-06-06 2025-02-26 3229 3632 -403 -403 76. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-02-19 2025-02-26 3659 4657 -998 -998 8. MICROSOFT CORP 2024-05-15 2025-02-27 3197 3310 -113 -113 34. AFLAC INC 2024-03-27 2025-02-28 3703 2900 803 803 15. AFLAC INC 2024-07-03 2025-02-28 1634 1341 293 293 21. GODADDY INC SHS CL A 2024-03-27 2025-02-28 3701 2571 1130 1130 14. INTERCONTINENTAL EXCHANGE INC 2024-11-12 2025-02-28 2402 2193 209 209 1. INTERCONTINENTAL EXCHANGE INC 2024-11-13 2025-02-28 172 157 15 15 7. MICROSOFT CORP 2024-05-15 2025-02-28 2734 2896 -162 -162 4. MICROSOFT CORP 2024-05-15 2025-02-28 1562 1655 -93 -93 5. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-02-28 2948 1349 1599 1599 8. GODADDY INC SHS CL A 2024-04-04 2025-03-03 1431 995 436 436 6. GODADDY INC SHS CL A 2024-03-27 2025-03-03 1073 735 338 338 7. MERCK AND CO INC SHS HOLDING 429.0000 2024-07-03 2025-03-03 647 883 -236 -236 19. MERCK AND CO INC SHS HOLDING 429.0000 2024-05-29 2025-03-03 1757 2398 -641 -641 55. MERCK AND CO INC SHS HOLDING 429.0000 2024-05-15 2025-03-03 5085 7111 -2026 -2026 15. ABBVIE INC SHS 2024-03-27 2025-03-04 3217 2698 519 519 34. AMAZON COM INC 2024-05-09 2025-03-04 6824 6392 432 432 22. GILEAD SCIENCES INC 2024-05-10 2025-03-04 2556 1421 1135 1135 4. GILEAD SCIENCES INC 2024-05-10 2025-03-04 465 258 207 207 12. GODADDY INC SHS CL A 2024-04-04 2025-03-04 2074 1492 582 582 3. GODADDY INC SHS CL A 2024-04-11 2025-03-04 518 377 141 141 1. INTERCONTINENTAL EXCHANGE INC 2024-11-21 2025-03-04 172 156 16 16 18. INTERCONTINENTAL EXCHANGE INC 2024-11-13 2025-03-04 3102 2817 285 285 19. INTERCONTINENTAL EXCHANGE INC 2024-11-14 2025-03-04 3274 2971 303 303 5. MASTERCARD INC 2024-05-15 2025-03-04 2817 2289 528 528 9. MICROSOFT CORP 2024-05-15 2025-03-04 3457 3723 -266 -266 2. MICROSOFT CORP 2024-05-15 2025-03-04 768 827 -59 -59 9. GODADDY INC SHS CL A 2024-04-29 2025-03-05 1566 1122 444 444 10. GODADDY INC SHS CL A 2024-04-11 2025-03-05 1740 1258 482 482 2. MICROSOFT CORP 2024-05-15 2025-03-05 783 827 -44 -44 4. MICROSOFT CORP 2024-05-15 2025-03-05 1565 1655 -90 -90 1. MICROSOFT CORP 2024-05-15 2025-03-05 391 414 -23 -23 4. MICROSOFT CORP 2024-05-15 2025-03-05 1565 1655 -90 -90 2. MICROSOFT CORP 2024-05-15 2025-03-05 783 827 -44 -44 5. ORACLE CORPORATION 2024-06-06 2025-03-05 790 619 171 171 13. ORACLE CORPORATION 2024-06-04 2025-03-05 2054 1558 496 496 10. GODADDY INC SHS CL A 2024-05-06 2025-03-06 1719 1266 453 453 1. GODADDY INC SHS CL A 2024-05-07 2025-03-06 172 130 42 42 5. GODADDY INC SHS CL A 2024-04-29 2025-03-06 859 623 236 236 21. AMAZON COM INC 2024-05-09 2025-03-07 4209 3948 261 261 2. AMAZON COM INC 2024-05-09 2025-03-07 401 376 25 25 10. ABBVIE INC SHS 2024-03-27 2025-03-11 2147 1799 348 348 51. GILEAD SCIENCES INC 2024-05-10 2025-03-11 5909 3294 2615 2615 8. JOHNSON & JOHNSON 2024-05-10 2025-03-11 1326 1199 127 127 11. JOHNSON & JOHNSON 2024-05-10 2025-03-11 1823 1648 175 175 8. JOHNSON & JOHNSON 2024-07-03 2025-03-11 1326 1161 165 165 1. JOHNSON & JOHNSON 2024-05-10 2025-03-11 166 150 16 16 13. JOHNSON & JOHNSON 2024-05-24 2025-03-11 2155 1928 227 227 3. JOHNSON & JOHNSON 2024-05-10 2025-03-11 497 450 47 47 1. JOHNSON & JOHNSON 2024-05-10 2025-03-11 166 150 16 16 42. XPO, INC 2024-06-06 2025-03-11 4499 4429 70 70 3. APPLE INC COM 2024-05-09 2025-03-12 661 548 113 113 5. APPLE INC COM 2024-05-09 2025-03-12 1102 914 188 188 6. MASTERCARD INC 2024-05-15 2025-03-12 3155 2747 408 408 45. ORACLE CORPORATION 2024-06-06 2025-03-12 6579 5569 1010 1010 40. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-08 2025-03-12 3310 1604 1706 1706 12. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-09 2025-03-12 993 497 496 496 15. ADVANCED MICRO DEVICES 2025-01-28 2025-03-13 1479 1706 -227 -227 34. NVIDIA CORP COM 2024-04-01 2025-03-13 3904 3069 835 835 13. ADVANCED MICRO DEVICES 2025-02-25 2025-03-14 1298 1582 -284 -284 12. ADVANCED MICRO DEVICES 2025-01-28 2025-03-14 1199 1365 -166 -166 14. ADVANCED MICRO DEVICES 2025-01-28 2025-03-14 1398 1592 -194 -194 2. ALPHABET INC SHS CL A 2024-05-01 2025-03-14 327 327 12. ALPHABET INC SHS CL A 2024-05-02 2025-03-14 1960 1977 -17 -17 15. JOHNSON & JOHNSON 2024-07-03 2025-03-14 2431 2176 255 255 27. NVIDIA CORP COM 2024-05-29 2025-03-14 3217 3022 195 195 5. NVIDIA CORP COM 2024-04-01 2025-03-14 596 451 145 145 31. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-09 2025-03-14 2609 1285 1324 1324 2. ADVANCED MICRO DEVICES 2025-02-04 2025-03-17 209 232 -23 -23 3. ADVANCED MICRO DEVICES 2025-01-29 2025-03-17 314 348 -34 -34 42. ADVANCED MICRO DEVICES 2025-01-29 2025-03-17 4389 4877 -488 -488 13. ADVANCED MICRO DEVICES 2025-02-26 2025-03-17 1359 1648 -289 -289 6. ADVANCED MICRO DEVICES 2025-02-26 2025-03-17 627 713 -86 -86 6. ADVANCED MICRO DEVICES 2025-02-26 2025-03-17 627 713 -86 -86 14. ADVANCED MICRO DEVICES 2025-02-25 2025-03-17 1463 1686 -223 -223 2. ADVANCED MICRO DEVICES 2025-02-25 2025-03-17 209 243 -34 -34 6. ADVANCED MICRO DEVICES 2025-03-03 2025-03-18 622 690 -68 -68 6. ADVANCED MICRO DEVICES 2025-02-28 2025-03-18 622 687 -65 -65 14. ADVANCED MICRO DEVICES 2025-02-28 2025-03-18 1450 1626 -176 -176 2. ADVANCED MICRO DEVICES 2025-02-28 2025-03-18 207 235 -28 -28 13. ADVANCED MICRO DEVICES 2025-03-03 2025-03-18 1347 1599 -252 -252 6. ADVANCED MICRO DEVICES 2025-03-04 2025-03-19 616 655 -39 -39 8. ADVANCED MICRO DEVICES 2025-03-04 2025-03-19 821 937 -116 -116 6. ADVANCED MICRO DEVICES 2025-03-03 2025-03-19 616 670 -54 -54 4. ADVANCED MICRO DEVICES 2025-03-03 2025-03-19 410 453 -43 -43 10. ADVANCED MICRO DEVICES 2025-03-03 2025-03-19 1026 1133 -107 -107 2. ADVANCED MICRO DEVICES 2025-03-03 2025-03-19 205 229 -24 -24 13. APPLE INC COM 2024-05-09 2025-03-19 2804 2376 428 428 1. ADVANCED MICRO DEVICES 2025-03-07 2025-03-20 106 106 2. ADVANCED MICRO DEVICES 2025-03-04 2025-03-20 213 219 -6 -6 4. ADVANCED MICRO DEVICES 2025-03-07 2025-03-20 426 441 -15 -15 5. ADVANCED MICRO DEVICES 2025-03-04 2025-03-20 532 586 -54 -54 10. ADVANCED MICRO DEVICES 2025-03-04 2025-03-20 1064 1084 -20 -20 1. ADVANCED MICRO DEVICES 2025-03-07 2025-03-20 106 109 -3 -3 5. ADVANCED MICRO DEVICES 2025-03-07 2025-03-20 532 543 -11 -11 3. ADVANCED MICRO DEVICES 2025-02-26 2025-03-21 320 350 -30 -30 3. ADVANCED MICRO DEVICES 2025-02-28 2025-03-21 320 336 -16 -16 1. ADVANCED MICRO DEVICES 2025-03-11 2025-03-21 107 100 7 7 5. ADVANCED MICRO DEVICES 2025-03-07 2025-03-21 534 530 4 4 8. ADVANCED MICRO DEVICES 2025-03-07 2025-03-21 854 912 -58 -58 5. ADVANCED MICRO DEVICES 2025-03-03 2025-03-21 534 514 20 20 4. ADVANCED MICRO DEVICES 2025-03-03 2025-03-21 427 418 9 9 10. ADVANCED MICRO DEVICES 2025-03-03 2025-03-21 1068 1027 41 41 2. ADVANCED MICRO DEVICES 2025-03-03 2025-03-21 214 208 6 6 5. ADVANCED MICRO DEVICES 2025-03-03 2025-03-21 534 557 -23 -23 5. ADVANCED MICRO DEVICES 2025-02-04 2025-03-25 568 580 -12 -12 14. ADVANCED MICRO DEVICES 2025-02-04 2025-03-25 1591 1623 -32 -32 3. ADVANCED MICRO DEVICES 2025-03-07 2025-03-25 341 328 13 13 39. ADVANCED MICRO DEVICES 2025-02-28 2025-03-25 4431 4361 70 70 5. ADVANCED MICRO DEVICES 2025-03-07 2025-03-25 568 521 47 47 8. ADVANCED MICRO DEVICES 2025-03-11 2025-03-25 909 838 71 71 3. ADVANCED MICRO DEVICES 2025-03-07 2025-03-25 341 314 27 27 10. TESLA INC 2024-12-02 2025-03-25 2733 3551 -818 -818 10. TESLA INC 2024-12-18 2025-03-25 2733 4708 -1975 -1975 6. TESLA INC 2024-12-19 2025-03-25 1640 2608 -968 -968 5. TESLA INC 2024-12-26 2025-03-25 1366 2293 -927 -927 3. TESLA INC 2025-03-14 2025-03-25 820 724 96 96 2. TESLA INC 2024-11-18 2025-03-25 547 690 -143 -143 6. ADVANCED MICRO DEVICES 2025-02-04 2025-03-26 692 695 -3 -3 7. ADVANCED MICRO DEVICES 2025-02-07 2025-03-26 807 754 53 53 5. ADVANCED MICRO DEVICES 2025-03-07 2025-03-26 576 509 67 67 14. ADVANCED MICRO DEVICES 2025-03-11 2025-03-26 1614 1398 216 216 2. ADVANCED MICRO DEVICES 2025-02-28 2025-03-26 231 223 8 8 2. TESLA INC 2025-03-14 2025-03-26 564 626 -62 -62 2. TESLA INC 2025-03-14 2025-03-26 564 878 -314 -314 10. TESLA INC 2025-03-14 2025-03-26 2821 3232 -411 -411 12. JOHNSON & JOHNSON 2024-11-12 2025-03-28 1957 1853 104 104 8. JOHNSON & JOHNSON 2024-07-03 2025-03-28 1305 1161 144 144 13. JOHNSON & JOHNSON 2024-11-20 2025-03-31 2147 1984 163 163 7. JOHNSON & JOHNSON 2024-11-12 2025-03-31 1156 1081 75 75 5. JOHNSON & JOHNSON 2024-11-20 2025-04-01 787 763 24 24 7. JOHNSON & JOHNSON 2024-12-05 2025-04-01 1101 1050 51 51 18. JOHNSON & JOHNSON 2024-11-27 2025-04-01 2832 2809 23 23 28. GILEAD SCIENCES INC 2024-05-10 2025-04-02 3122 1808 1314 1314 21. JOHNSON & JOHNSON 2024-12-05 2025-04-02 3253 3151 102 102 53. ON SEMICONDUCTOR CORP COM 2025-01-21 2025-04-02 2117 2945 -828 -828 60. ON SEMICONDUCTOR CORP COM 2025-01-17 2025-04-02 2397 3294 -897 -897 32. GILEAD SCIENCES INC 2024-05-10 2025-04-03 3661 2067 1594 1594 10. TESLA INC 2025-03-18 2025-04-03 2731 2663 68 68 3. TESLA INC 2025-03-14 2025-04-03 819 1317 -498 -498 2. TESLA INC 2025-03-18 2025-04-03 546 512 34 34 60. COLGATE PALMOLIVE CO 2024-03-27 2025-04-04 5776 5376 400 400 30. GILEAD SCIENCES INC 2024-05-10 2025-04-04 3336 1937 1399 1399 96. HP INC 2024-03-27 2025-04-04 2162 2898 -736 -736 76. HP INC 2024-07-03 2025-04-04 1712 2646 -934 -934 1. JOHNSON & JOHNSON 2024-12-05 2025-04-04 158 150 8 8 2. JOHNSON & JOHNSON 2025-01-07 2025-04-04 316 292 24 24 19. JOHNSON & JOHNSON 2025-01-03 2025-04-04 3000 2740 260 260 4. MICROSOFT CORP 2024-05-15 2025-04-04 1495 1655 -160 -160 1. MICROSOFT CORP 2024-05-15 2025-04-04 374 414 -40 -40 2. MICROSOFT CORP 2024-05-15 2025-04-04 747 827 -80 -80 8. MICROSOFT CORP 2024-05-15 2025-04-04 2989 3310 -321 -321 3. MICROSOFT CORP 2024-05-15 2025-04-04 1121 1241 -120 -120 22. PEPSICO INC 2024-06-06 2025-04-04 3347 3805 -458 -458 3. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-04-04 1547 809 738 738 4. ABBVIE INC SHS 2024-03-27 2025-04-07 724 719 5 5 18. AMAZON COM INC 2024-05-09 2025-04-07 3090 3384 -294 -294 17. AMAZON COM INC 2024-05-09 2025-04-07 2918 3196 -278 -278 3. COLGATE PALMOLIVE CO 2024-03-27 2025-04-07 266 269 -3 -3 6. COLGATE PALMOLIVE CO 2024-03-27 2025-04-07 531 538 -7 -7 2. COSTCO WHSL CORP NEW COM 2024-03-27 2025-04-07 1798 1468 330 330 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-04-07 3017 2981 36 36 31. JOHNSON & JOHNSON 2025-01-16 2025-04-07 4596 4496 100 100 10. JOHNSON & JOHNSON 2025-01-07 2025-04-07 1483 1459 24 24 3. MASTERCARD INC 2024-05-15 2025-04-07 1430 1373 57 57 1. MASTERCARD INC 2024-05-15 2025-04-07 477 458 19 19 1. MICROSOFT CORP 2024-05-15 2025-04-07 354 414 -60 -60 1. MICROSOFT CORP 2024-05-15 2025-04-07 354 414 -60 -60 3. MICROSOFT CORP 2024-05-15 2025-04-07 1061 1241 -180 -180 23. PPG INDS INC 2024-03-27 2025-04-07 2236 3289 -1053 -1053 2. PPG INDS INC 2024-03-27 2025-04-07 194 286 -92 -92 13. PEPSICO INC 2024-06-06 2025-04-07 1848 2249 -401 -401 32. STANLEY BLACK & DECKER INC 2024-07-03 2025-04-07 1927 2559 -632 -632 44. STANLEY BLACK & DECKER INC 2024-03-27 2025-04-07 2650 4134 -1484 -1484 1. STANLEY BLACK & DECKER INC 2024-10-07 2025-04-07 60 106 -46 -46 49. CRH PLC 2024-07-02 2025-04-07 3907 3528 379 379 20. ABBVIE INC SHS 2024-03-27 2025-04-08 3740 3597 143 143 4. COSTCO WHSL CORP NEW COM 2024-03-27 2025-04-08 3756 2936 820 820 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-04-08 2173 1987 186 186 4. GE VERNOVA INC 2024-09-27 2025-04-08 1212 1004 208 208 1. MICROSOFT CORP 2025-01-31 2025-04-08 371 432 -61 -61 10. MICROSOFT CORP 2025-01-31 2025-04-08 3714 4343 -629 -629 5. MICROSOFT CORP 2024-10-08 2025-04-08 1857 2063 -206 -206 2. MICROSOFT CORP 2024-05-15 2025-04-08 743 827 -84 -84 13. NVIDIA CORP COM 2024-05-29 2025-04-08 1363 1455 -92 -92 1. NVIDIA CORP COM 2024-06-06 2025-04-08 105 121 -16 -16 24. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-09 2025-04-08 2026 995 1031 1031 19. PEPSICO INC 2024-06-06 2025-04-08 2757 3286 -529 -529 33. CRH PLC 2024-07-02 2025-04-08 2793 2376 417 417 12. AMAZON COM INC 2024-05-09 2025-04-09 2089 2256 -167 -167 2. COSTCO WHSL CORP NEW COM 2024-03-27 2025-04-09 1838 1468 370 370 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-04-09 2578 2484 94 94 7. MICROSOFT CORP 2025-01-31 2025-04-09 2524 3088 -564 -564 7. MICROSOFT CORP 2025-01-31 2025-04-09 2524 3025 -501 -501 4. MICROSOFT CORP 2025-02-03 2025-04-09 1442 1741 -299 -299 2. MICROSOFT CORP 2025-02-03 2025-04-09 721 883 -162 -162 1. MICROSOFT CORP 2025-02-04 2025-04-09 361 441 -80 -80 36. NVIDIA CORP COM 2024-06-06 2025-04-09 3609 4355 -746 -746 5. NVIDIA CORP COM 2024-06-06 2025-04-09 501 605 -104 -104 66. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-16 2025-04-09 5298 2748 2550 2550 4. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-09 2025-04-09 321 166 155 155 2. PEPSICO INC 2024-06-06 2025-04-09 279 346 -67 -67 12. PEPSICO INC 2024-08-14 2025-04-09 1672 2088 -416 -416 16. PEPSICO INC 2024-06-27 2025-04-09 2229 2660 -431 -431 7. CRH PLC 2024-07-02 2025-04-09 554 504 50 50 37. CRH PLC 2024-07-03 2025-04-09 2926 2685 241 241 1. CRH PLC 2024-07-05 2025-04-09 79 73 6 6 3. APPLIED MATLS INC 2025-03-11 2025-04-10 426 443 -17 -17 4. APPLIED MATLS INC 2025-03-11 2025-04-10 568 591 -23 -23 11. APPLIED MATLS INC 2024-08-05 2025-04-10 1562 1961 -399 -399 3. APPLIED MATLS INC 2024-07-22 2025-04-10 426 658 -232 -232 11. APPLIED MATLS INC 2024-07-24 2025-04-10 1562 2369 -807 -807 2. APPLIED MATLS INC 2024-07-24 2025-04-10 284 431 -147 -147 13. APPLIED MATLS INC 2024-07-26 2025-04-10 1846 2658 -812 -812 3. APPLIED MATLS INC 2024-08-05 2025-04-10 426 535 -109 -109 15. APPLIED MATLS INC 2024-11-07 2025-04-10 2130 2878 -748 -748 7. APPLIED MATLS INC 2024-11-07 2025-04-10 994 1343 -349 -349 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-06 2025-04-10 2835 2484 351 351 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-15 2025-04-10 3402 2997 405 405 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-16 2025-04-10 2835 2510 325 325 65. QORVO INC SHS ENTRY DATE 08/15/2025 2025-04-09 2025-04-10 3699 3343 356 356 1. QUALCOMM INC 2024-10-02 2025-04-10 138 170 -32 -32 8. QUALCOMM INC 2024-12-16 2025-04-10 1104 1341 -237 -237 13. QUALCOMM INC 2024-03-27 2025-04-10 1795 2203 -408 -408 2. TESLA INC 2025-03-18 2025-04-10 516 764 -248 -248 3. TESLA INC 2025-03-18 2025-04-10 774 1173 -399 -399 5. TESLA INC 2025-03-14 2025-04-10 1289 2195 -906 -906 53. VISTRA CORP 2024-06-06 2025-04-10 5885 4625 1260 1260 11. ABBVIE INC SHS 2024-03-27 2025-04-11 1889 1978 -89 -89 11. ABBVIE INC SHS 2024-03-27 2025-04-11 1889 1978 -89 -89 4. ABBVIE INC SHS 2024-03-27 2025-04-11 687 719 -32 -32 4. ABBVIE INC SHS 2024-03-27 2025-04-11 687 719 -32 -32 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-17 2025-04-11 2716 2379 337 337 1. VISTRA CORP 2024-10-07 2025-04-11 110 135 -25 -25 15. VISTRA CORP 2025-01-23 2025-04-11 1646 2962 -1316 -1316 38. VISTRA CORP 2024-06-06 2025-04-11 4170 3316 854 854 506. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2024-03-26 2025-04-14 16303 16324 -21 -21 7546. EATON VANCE STRATEGIC INCOME FUND CL I 2024-03-26 2025-04-14 49879 49581 298 298 3. EBAY INC 2024-03-27 2025-04-14 197 154 43 43 4041. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-03-26 2025-04-14 83285 90801 -7516 -7516 1. HARTFORD FINANCIAL SVCS GRP 2024-03-27 2025-04-14 118 101 17 17 4. JACKSON FINL INCORP REGISTER CL A 2024-03-27 2025-04-14 290 261 29 29 23. KILROY RLTY CORP COM 2024-03-27 2025-04-14 707 811 -104 -104 7924. LORD ABBETT INCOME FUND CL I 2024-03-26 2025-04-14 18780 19255 -475 -475 7614. LORD ABBETT SHORT DURATION INCOME FD CL I 2024-03-26 2025-04-14 29314 29238 76 76 4. PRUDENTIAL FINL INC COM 2024-03-27 2025-04-14 406 466 -60 -60 4. STATE STREET CORP 2024-03-27 2025-04-14 323 306 17 17 30. CRH PLC 2024-07-05 2025-04-14 2579 2177 402 402 1. CHUBB LTD 2024-03-27 2025-04-14 289 257 32 32 38. ZOOM COMMUNICATIONS INC CL A 2024-03-27 2025-04-15 2733 2531 202 202 6. PPG INDS INC 2024-03-27 2025-04-17 599 858 -259 -259 2. PPG INDS INC 2025-04-14 2025-04-17 200 294 -94 -94 4. PPG INDS INC 2024-05-10 2025-04-17 399 544 -145 -145 15. PPG INDS INC 2024-04-15 2025-04-17 1498 2044 -546 -546 4. NVIDIA CORP COM 2024-06-06 2025-04-23 418 484 -66 -66 13. NVIDIA CORP COM 2025-04-14 2025-04-23 1359 1531 -172 -172 67. MICROCHIP TECHNOLOGY INC COM 2025-04-07 2025-04-25 3119 2499 620 620 4. SERVICENOW INC 2024-03-27 2025-04-25 3763 3135 628 628 63. MICROCHIP TECHNOLOGY INC COM 2025-04-07 2025-04-28 2989 2350 639 639 37. ZOOM COMMUNICATIONS INC CL A 2024-03-27 2025-04-28 2828 2465 363 363 16. DELL TECHNOLOGIES INC REG SHS CL C 2024-07-03 2025-04-29 1503 2279 -776 -776 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-03-27 2025-04-29 282 342 -60 -60 15. MARATHON PETROLEUM CORP 2024-03-27 2025-04-30 2016 2950 -934 -934 6. MARATHON PETROLEUM CORP 2024-03-27 2025-04-30 806 1180 -374 -374 2. AMGEN INC COM 2024-05-09 2025-05-02 564 615 -51 -51 3. AMGEN INC COM 2024-03-27 2025-05-02 847 853 -6 -6 5. AMGEN INC COM 2025-01-22 2025-05-02 1411 1477 -66 -66 3. AMGEN INC COM 2024-03-27 2025-05-02 847 853 -6 -6 19. GILEAD SCIENCES INC 2024-05-10 2025-05-02 1982 1227 755 755 3. GILEAD SCIENCES INC 2024-07-03 2025-05-02 313 202 111 111 1. GILEAD SCIENCES INC 2024-08-12 2025-05-02 104 73 31 31 41. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-05-05 3725 3036 689 689 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-18 2025-05-05 2953 2910 43 43 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-17 2025-05-05 1772 1427 345 345 4. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-05-05 2527 1079 1448 1448 5. ADVANCED MICRO DEVICES 2025-02-10 2025-05-06 493 551 -58 -58 6. ADVANCED MICRO DEVICES 2025-03-11 2025-05-06 591 589 2 2 3. ADVANCED MICRO DEVICES 2025-02-07 2025-05-06 296 323 -27 -27 20. ADVANCED MICRO DEVICES 2025-02-07 2025-05-06 1971 2155 -184 -184 11. ARISTA NETWORKS INC REG SHS 2024-03-27 2025-05-06 974 815 159 159 24. ARISTA NETWORKS INC REG SHS 2024-06-06 2025-05-06 2125 1785 340 340 21. ARISTA NETWORKS INC REG SHS 2024-06-06 2025-05-07 1781 1561 220 220 17. CATERPILLAR INC 2024-06-06 2025-05-07 5474 5577 -103 -103 3. ADVANCED MICRO DEVICES 2025-04-14 2025-05-08 310 312 -2 -2 16. ADVANCED MICRO DEVICES 2025-02-10 2025-05-08 1655 1764 -109 -109 51. ADVANCED MICRO DEVICES 2025-03-11 2025-05-08 5274 4977 297 297 4. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-05-08 2620 1079 1541 1541 29. ADVANCED MICRO DEVICES 2025-03-11 2025-05-09 2961 2830 131 131 5. CATERPILLAR INC 2024-07-08 2025-05-09 1631 1643 -12 -12 4. CATERPILLAR INC 2024-06-06 2025-05-09 1304 1312 -8 -8 9. T-MOBILE US INC SHS 2025-04-10 2025-05-09 2231 2329 -98 -98 2. T-MOBILE US INC SHS 2025-04-10 2025-05-09 496 518 -22 -22 5. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-05-09 3287 1349 1938 1938 45. GAP INC COM 2024-03-27 2025-05-12 1115 1251 -136 -136 75. GAP INC COM 2024-03-27 2025-05-12 1859 2086 -227 -227 12. J P MORGAN CHASE & CO COM 2025-02-26 2025-05-12 3134 3103 31 31 92. MICROCHIP TECHNOLOGY INC COM 2025-04-07 2025-05-12 5566 3431 2135 2135 12. T-MOBILE US INC SHS 2025-04-10 2025-05-12 2851 3105 -254 -254 35. ZOOM COMMUNICATIONS INC CL A 2024-03-27 2025-05-12 2865 2331 534 534 3. APPLIED MATLS INC 2025-03-26 2025-05-13 510 570 -60 -60 3. APPLIED MATLS INC 2025-03-25 2025-05-13 510 570 -60 -60 3. APPLIED MATLS INC 2025-03-11 2025-05-13 510 675 -165 -165 9. APPLIED MATLS INC 2025-03-11 2025-05-13 1531 1990 -459 -459 2. APPLIED MATLS INC 2025-03-11 2025-05-13 340 442 -102 -102 2. APPLIED MATLS INC 2025-03-25 2025-05-13 340 454 -114 -114 13. APPLIED MATLS INC 2025-03-25 2025-05-13 2211 2809 -598 -598 80. MICROCHIP TECHNOLOGY INC COM 2025-04-07 2025-05-13 4895 2984 1911 1911 5. QUALCOMM INC 2025-03-25 2025-05-13 760 961 -201 -201 8. QUALCOMM INC 2025-03-25 2025-05-13 1215 1538 -323 -323 14. QUALCOMM INC 2024-12-16 2025-05-13 2127 2346 -219 -219 1. QUALCOMM INC 2025-03-25 2025-05-13 152 193 -41 -41 7. QUALCOMM INC 2025-03-25 2025-05-13 1063 1333 -270 -270 12. T-MOBILE US INC SHS 2025-04-10 2025-05-13 2854 3105 -251 -251 25. ZOOM COMMUNICATIONS INC CL A 2024-03-27 2025-05-13 2068 1665 403 403 11. ZOOM COMMUNICATIONS INC CL A 2024-06-06 2025-05-13 910 694 216 216 4. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-05-13 2501 1079 1422 1422 50. ABBVIE INC SHS 2024-03-27 2025-05-14 9201 8993 208 208 1. ABBVIE INC SHS 2024-04-05 2025-05-15 178 170 8 8 5. ABBVIE INC SHS 2024-03-27 2025-05-15 888 899 -11 -11 11. ABBVIE INC SHS 2025-03-25 2025-05-15 1954 2366 -412 -412 11. ABBVIE INC SHS 2025-03-26 2025-05-15 1954 2279 -325 -325 4. ABBVIE INC SHS 2025-04-14 2025-05-15 711 745 -34 -34 8. APPLIED MATLS INC 2025-03-26 2025-05-15 1389 1519 -130 -130 7. APPLIED MATLS INC 2025-03-26 2025-05-15 1215 1424 -209 -209 15. APPLIED MATLS INC 2025-04-01 2025-05-15 2604 2902 -298 -298 4. APPLIED MATLS INC 2025-04-01 2025-05-15 694 597 97 97 3. APPLIED MATLS INC 2025-04-02 2025-05-15 521 454 67 67 4. APPLIED MATLS INC 2025-04-02 2025-05-15 694 583 111 111 3. APPLIED MATLS INC 2025-04-14 2025-05-15 521 598 -77 -77 2. APPLIED MATLS INC 2025-04-14 2025-05-15 347 390 -43 -43 16. DELL TECHNOLOGIES INC REG SHS CL C 2024-08-08 2025-05-15 1745 1424 321 321 16. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-04 2025-05-15 1745 1923 -178 -178 19. DELL TECHNOLOGIES INC REG SHS CL C 2024-07-03 2025-05-15 2073 2707 -634 -634 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-04 2025-05-15 327 275 52 52 40. DEVON ENERGY CORP NEW COM 2024-03-27 2025-05-15 1323 1942 -619 -619 62. DEVON ENERGY CORP NEW COM 2024-09-05 2025-05-15 2051 2610 -559 -559 38. DEVON ENERGY CORP NEW COM 2024-05-13 2025-05-15 1257 1909 -652 -652 59. DEVON ENERGY CORP NEW COM 2024-07-03 2025-05-15 1952 2828 -876 -876 6. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-05-15 3761 1618 2143 2143 10. ABBVIE INC SHS 2024-05-09 2025-05-16 1824 1605 219 219 20. ABBVIE INC SHS 2024-04-05 2025-05-16 3647 3395 252 252 2. ABBVIE INC SHS 2024-05-09 2025-05-16 365 321 44 44 11. ABBVIE INC SHS 2024-05-09 2025-05-16 2006 1765 241 241 6. ABBVIE INC SHS 2024-05-09 2025-05-16 1094 963 131 131 4. ABBVIE INC SHS 2024-05-09 2025-05-16 729 642 87 87 3. AMGEN INC COM 2025-04-14 2025-05-16 811 873 -62 -62 7. AMGEN INC COM 2024-05-09 2025-05-16 1891 2151 -260 -260 30. GILEAD SCIENCES INC 2024-08-12 2025-05-16 3050 2184 866 866 13. J P MORGAN CHASE & CO COM 2025-02-26 2025-05-16 3457 3361 96 96 5. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-05-16 3236 1349 1887 1887 4. SPOTIFY TECH S.A. REG SHS 2024-03-27 2025-05-19 2642 1079 1563 1563 10. ALPHABET INC SHS CL A 2024-05-02 2025-05-20 1666 1648 18 18 18. T-MOBILE US INC SHS 2025-04-10 2025-05-20 4354 4658 -304 -304 3. ABBVIE INC SHS 2024-05-09 2025-05-21 550 481 69 69 5. ABBVIE INC SHS 2024-05-09 2025-05-21 917 802 115 115 10. ABBVIE INC SHS 2024-05-09 2025-05-21 1833 1605 228 228 5. ABBVIE INC SHS 2024-05-09 2025-05-21 917 802 115 115 65. ENOVIS CORP REG SHS 2024-07-03 2025-05-21 2156 2905 -749 -749 6. ENOVIS CORP REG SHS 2025-04-14 2025-05-21 199 191 8 8 1. ENOVIS CORP REG SHS 2024-10-07 2025-05-21 33 40 -7 -7 82. ENOVIS CORP REG SHS 2024-03-27 2025-05-21 2720 5006 -2286 -2286 10. ALPHABET INC SHS CL A 2024-05-06 2025-05-22 1727 1676 51 51 28. ALPHABET INC SHS CL A 2024-05-09 2025-05-22 4834 4743 91 91 10. ALPHABET INC SHS CL A 2024-05-03 2025-05-22 1727 1665 62 62 6. ALPHABET INC SHS CL A 2024-05-02 2025-05-22 1036 989 47 47 22. ALPHABET INC SHS CL A 2024-05-09 2025-05-23 3716 3726 -10 -10 26. ALPHABET INC SHS CL A 2024-05-09 2025-05-23 4391 4404 -13 -13 5. ALPHABET INC SHS CL A 2024-05-09 2025-05-23 844 847 -3 -3 18. ALPHABET INC SHS CL A 2024-05-09 2025-05-23 3040 3049 -9 -9 107. GAP INC COM 2024-03-27 2025-05-27 3065 2976 89 89 13. J P MORGAN CHASE & CO COM 2025-02-28 2025-05-27 3414 3394 20 20 4. J P MORGAN CHASE & CO COM 2025-02-26 2025-05-27 1050 1034 16 16 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-02-05 2025-05-27 2804 3008 -204 -204 9. SHERWIN WILLIAMS CO 2024-03-27 2025-05-27 3203 3105 98 98 22. SHARKNINJA INCORP REG SHS 2024-09-25 2025-05-27 2102 2344 -242 -242 10. SHARKNINJA INCORP REG SHS 2024-09-24 2025-05-27 955 1069 -114 -114 23. ALPHABET INC SHS CL A 2024-05-09 2025-05-28 4022 3896 126 126 11. GE VERNOVA INC 2024-09-27 2025-05-29 5105 2760 2345 2345 9. ADOBE SYS INC 2025-01-13 2025-06-02 3681 3650 31 31 5. MARATHON PETROLEUM CORP 2025-04-14 2025-06-02 795 937 -142 -142 14. MARATHON PETROLEUM CORP 2024-03-27 2025-06-02 2225 2753 -528 -528 2. J P MORGAN CHASE & CO COM 2025-04-14 2025-06-03 529 471 58 58 12. J P MORGAN CHASE & CO COM 2025-03-04 2025-06-03 3174 3010 164 164 11. J P MORGAN CHASE & CO COM 2025-03-12 2025-06-03 2909 2537 372 372 8. J P MORGAN CHASE & CO COM 2025-02-28 2025-06-03 2116 2088 28 28 9. UNITEDHEALTH GROUP INC 2025-05-15 2025-06-03 2746 2267 479 479 5. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-06-03 3356 1614 1742 1742 2. MICROSOFT CORP 2025-02-04 2025-06-04 929 868 61 61 7. MICROSOFT CORP 2025-02-04 2025-06-04 3250 3090 160 160 11. UNITEDHEALTH GROUP INC 2025-05-15 2025-06-05 3305 2770 535 535 12. AMAZON COM INC 2024-05-09 2025-06-06 2555 2256 299 299 1. AMAZON COM INC 2024-05-09 2025-06-06 213 188 25 25 2. GE VERNOVA INC 2024-09-27 2025-06-06 969 502 467 467 1. MICROSOFT CORP 2025-02-04 2025-06-06 471 441 30 30 1. MICROSOFT CORP 2025-02-05 2025-06-06 471 433 38 38 4. MICROSOFT CORP 2025-02-05 2025-06-06 1885 1733 152 152 13. UNITEDHEALTH GROUP INC 2025-05-15 2025-06-06 3899 3274 625 625 10. APPLE INC COM 2024-05-09 2025-06-09 2048 1827 221 221 3. UNITEDHEALTH GROUP INC 2025-05-15 2025-06-09 920 756 164 164 11. UNITEDHEALTH GROUP INC 2025-05-16 2025-06-09 3374 3067 307 307 3. ALPHABET INC SHS CL A 2024-05-09 2025-06-10 530 508 22 22 15. ALPHABET INC SHS CL A 2024-05-09 2025-06-10 2650 2541 109 109 11. APPLIED MATLS INC 2025-04-02 2025-06-10 1878 1602 276 276 24. APPLIED MATLS INC 2025-04-04 2025-06-10 4097 3081 1016 1016 1. QUALCOMM INC 2025-03-25 2025-06-10 156 190 -34 -34 14. QUALCOMM INC 2025-04-14 2025-06-10 2183 2157 26 26 5. QUALCOMM INC 2025-04-14 2025-06-10 780 894 -114 -114 1. QUALCOMM INC 2024-04-15 2025-06-10 156 174 -18 -18 17. ALPHABET INC SHS CL A 2024-05-09 2025-06-11 3050 2879 171 171 9. QUALCOMM INC 2024-04-17 2025-06-11 1440 1530 -90 -90 11. QUALCOMM INC 2024-04-15 2025-06-11 1760 1910 -150 -150 36. UNITEDHEALTH GROUP INC 2025-05-16 2025-06-11 11024 10037 987 987 9. QUALCOMM INC 2024-05-01 2025-06-12 1428 1483 -55 -55 19. QUALCOMM INC 2024-04-18 2025-06-12 3015 3075 -60 -60 8. QUALCOMM INC 2024-05-29 2025-06-12 1270 1669 -399 -399 1. QUALCOMM INC 2024-04-17 2025-06-12 159 170 -11 -11 10. QUALCOMM INC 2024-04-19 2025-06-12 1587 1603 -16 -16 15. APPLE INC COM 2024-05-09 2025-06-13 2972 2741 231 231 8. APPLE INC COM 2024-05-09 2025-06-13 1585 1462 123 123 18. QUALCOMM INC 2024-06-06 2025-06-13 2818 3798 -980 -980 7. APPLE INC COM 2024-05-09 2025-06-16 1378 1279 99 99 81. COLGATE PALMOLIVE CO 2024-03-27 2025-06-17 7195 7258 -63 -63 20. ALPHABET INC SHS CL A 2024-05-09 2025-06-18 3525 3388 137 137 16. ALPHABET INC SHS CL A 2024-05-09 2025-06-18 2820 2710 110 110 11. APPLE INC COM 2024-05-09 2025-06-18 2151 2010 141 141 4. APPLE INC COM 2024-05-09 2025-06-18 782 731 51 51 6. APPLE INC COM 2024-05-09 2025-06-18 1173 1096 77 77 44. ARISTA NETWORKS INC REG SHS 2024-06-06 2025-06-18 3974 3272 702 702 35. ARISTA NETWORKS INC REG SHS 2024-06-06 2025-06-20 3187 2602 585 585 31. AFLAC INC 2025-06-17 2025-06-23 3224 3184 40 40 47. KROGER CO 2024-03-27 2025-06-23 3412 2652 760 760 18. ARISTA NETWORKS INC REG SHS 2024-07-26 2025-06-24 1672 1439 233 233 16. ARISTA NETWORKS INC REG SHS 2024-06-06 2025-06-24 1487 1190 297 297 34. KROGER CO 2024-03-27 2025-06-24 2491 1919 572 572 30. ARISTA NETWORKS INC REG SHS 2024-07-26 2025-06-26 2977 2398 579 579 1. ARISTA NETWORKS INC REG SHS 2024-11-01 2025-06-26 99 99 31. QUALCOMM INC 2024-06-06 2025-06-26 4844 6541 -1697 -1697 2. QUALCOMM INC 2024-06-14 2025-06-27 321 433 -112 -112 19. QUALCOMM INC 2024-06-06 2025-06-27 3047 4009 -962 -962 2. CAVA GROUP INC REG SHS 2024-09-24 2025-07-01 165 256 -91 -91 22. CAVA GROUP INC REG SHS 2024-09-23 2025-07-01 1817 2845 -1028 -1028 22. CAVA GROUP INC REG SHS 2024-09-20 2025-07-01 1817 2767 -950 -950 6. QUALCOMM INC 2024-08-02 2025-07-01 949 970 -21 -21 14. QUALCOMM INC 2024-06-14 2025-07-01 2215 3033 -818 -818 1. AMERISOURCEBERGEN CORP COM 2024-05-09 2025-07-02 294 225 69 69 12. AMERISOURCEBERGEN CORP COM 2024-05-03 2025-07-02 3524 2691 833 833 4. AMGEN INC COM 2024-05-09 2025-07-02 1173 1232 -59 -59 9. AMGEN INC COM 2024-05-09 2025-07-02 2639 2766 -127 -127 7. APPLE INC COM 2024-05-09 2025-07-02 1480 1279 201 201 5. APPLE INC COM 2024-05-09 2025-07-02 1057 914 143 143 2. APPLE INC COM 2024-06-06 2025-07-02 423 391 32 32 2. APPLE INC COM 2024-05-09 2025-07-02 423 365 58 58 13. QUALCOMM INC 2024-08-02 2025-07-02 2080 2103 -23 -23 14. QUALCOMM INC 2024-08-05 2025-07-02 2240 2204 36 36 13. APPLE INC COM 2024-06-06 2025-07-03 2774 2543 231 231 1. QUALCOMM INC 2024-08-05 2025-07-03 163 157 6 6 17. QUALCOMM INC 2024-10-02 2025-07-03 2772 2865 -93 -93 22. QUALCOMM INC 2024-11-07 2025-07-03 3587 3898 -311 -311 6. CAVA GROUP INC REG SHS 2025-04-14 2025-07-07 515 530 -15 -15 26. CAVA GROUP INC REG SHS 2024-11-18 2025-07-07 2230 3476 -1246 -1246 21. CAVA GROUP INC REG SHS 2024-10-21 2025-07-07 1801 2834 -1033 -1033 13. CAVA GROUP INC REG SHS 2024-09-24 2025-07-07 1115 1665 -550 -550 7. CAVA GROUP INC REG SHS 2024-09-24 2025-07-07 601 897 -296 -296 12. QUALCOMM INC 2024-11-08 2025-07-07 1910 2034 -124 -124 7. QUALCOMM INC 2024-11-07 2025-07-07 1114 1240 -126 -126 34. APPLE INC COM 2024-06-06 2025-07-08 7097 6651 446 446 29. APPLE INC COM 2024-06-06 2025-07-09 6087 5673 414 414 24. APPLE INC COM 2024-06-06 2025-07-10 5048 4695 353 353 10. APPLE INC COM 2024-06-11 2025-07-11 2108 1973 135 135 17. APPLE INC COM 2024-06-07 2025-07-11 3584 3320 264 264 12. APPLE INC COM 2024-06-06 2025-07-11 2530 2348 182 182 11. APPLE INC COM 2024-06-13 2025-07-11 2319 2381 -62 -62 1. COLGATE PALMOLIVE CO 2024-05-10 2025-07-11 89 94 -5 -5 11. COLGATE PALMOLIVE CO 2024-05-10 2025-07-11 983 1035 -52 -52 22. COLGATE PALMOLIVE CO 2024-03-27 2025-07-11 1965 1971 -6 -6 6. COLGATE PALMOLIVE CO 2025-04-14 2025-07-11 536 574 -38 -38 52. KROGER CO 2024-03-27 2025-07-11 3658 2934 724 724 2. GE VERNOVA INC 2024-09-27 2025-07-14 1087 502 585 585 12. GE VERNOVA INC 2024-09-30 2025-07-14 6521 3032 3489 3489 3. GE VERNOVA INC 2024-10-01 2025-07-14 1630 765 865 865 16. FORTINET INC 2024-07-08 2025-07-16 1678 962 716 716 35. FORTINET INC 2024-07-09 2025-07-16 3670 2082 1588 1588 2. ABBVIE INC SHS 2025-05-23 2025-07-17 383 369 14 14 8. ADOBE SYS INC 2025-01-13 2025-07-17 2921 3244 -323 -323 29. ADVANCE AUTO PARTS COM 2024-03-27 2025-07-17 1787 2462 -675 -675 6. ADVANCED ENERGY INDS COM 2024-03-27 2025-07-17 855 596 259 259 30. ALPHABET INC SHS CL A 2024-05-09 2025-07-17 5509 5081 428 428 10. AMAZON COM INC 2024-10-07 2025-07-17 2239 1823 416 416 7. AMAZON COM INC 2024-05-09 2025-07-17 1567 1316 251 251 2. AMERISOURCEBERGEN CORP COM 2024-05-09 2025-07-17 590 451 139 139 6. AMERIPRISE FINANCIAL INC 2024-03-27 2025-07-17 3236 2613 623 623 3. AMGEN INC COM 2024-09-26 2025-07-17 894 945 -51 -51 3. AMGEN INC COM 2024-05-09 2025-07-17 894 924 -30 -30 6. APPLE INC COM 2024-06-13 2025-07-17 1267 1299 -32 -32 22. APPLE INC COM 2024-06-20 2025-07-17 4644 4674 -30 -30 4. APPLOVIN CORP COM 2024-10-16 2025-07-17 1441 574 867 867 3. ARISTA NETWORKS INC REG SHS 2024-11-01 2025-07-17 335 296 39 39 55. BANK NEW YORK MELLON CORP 2024-03-27 2025-07-17 5386 3130 2256 2256 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-23 2025-07-17 946 924 22 22 2. BIOGEN IDEC INC 2024-03-27 2025-07-17 257 428 -171 -171 23. BROADCOM INC 2025-05-21 2025-07-17 6564 5390 1174 1174 2. CATERPILLAR INC 2024-07-08 2025-07-17 837 657 180 180 55. CELANESE CORP DEL SER A 2025-03-04 2025-07-17 3234 2601 633 633 5. CENTENE CORP DELAWARE COM 2024-06-06 2025-07-17 146 349 -203 -203 1. CHARLES RIV LABORATORIES INTL INC COM 2025-04-11 2025-07-17 156 97 59 59 10. CHENIERE ENERGY 2024-03-27 2025-07-17 2326 1598 728 728 9. CINTAS CORP 2024-03-27 2025-07-17 1990 1482 508 508 6. COLGATE PALMOLIVE CO 2024-05-10 2025-07-17 523 564 -41 -41 2. COSTCO WHSL CORP NEW COM 2024-03-27 2025-07-17 1905 1468 437 437 7. DELL TECHNOLOGIES INC REG SHS CL C 2024-08-08 2025-07-17 866 623 243 243 32. DEXCOM INC 2025-03-11 2025-07-17 2700 2266 434 434 7. DOLLAR TREE INC 2025-03-12 2025-07-17 757 464 293 293 2. DOMINOS PIZZA INC 2024-03-27 2025-07-17 938 972 -34 -34 4. DOORDASH INC REG SHS CL A 2024-10-23 2025-07-17 934 609 325 325 15. DUKE ENERGY CORP NEW 2025-01-28 2025-07-17 1765 1675 90 90 10. EBAY INC 2024-03-27 2025-07-17 768 515 253 253 104. ELANCO ANIMAL HEALTH INC 2024-03-27 2025-07-17 1541 1663 -122 -122 2. EPAM SYSTEMS INC SHS 2024-05-10 2025-07-17 331 372 -41 -41 13. EXPEDIA GROUP INC 2024-03-27 2025-07-17 2366 1792 574 574 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-18 2025-07-17 2804 2328 476 476 15. FORTINET INC 2024-07-09 2025-07-17 1570 892 678 678 25. FORTINET INC 2024-07-10 2025-07-17 2617 1506 1111 1111 48. GAP INC COM 2024-03-27 2025-07-17 966 1335 -369 -369 9. GE VERNOVA INC 2024-10-01 2025-07-17 5128 2294 2834 2834 6. GE AEROSPACE 2024-03-27 2025-07-17 1575 833 742 742 4. GILEAD SCIENCES INC 2024-09-20 2025-07-17 436 334 102 102 13. GODADDY INC SHS CL A 2024-05-07 2025-07-17 2193 1689 504 504 3. GODADDY INC SHS CL A 2024-05-09 2025-07-17 506 398 108 108 1320. AMERICAN GROWTH FUND OF AMERICA CL F2 2024-03-26 2025-07-17 110128 93364 16764 16764 4. HARTFORD FINANCIAL SVCS GRP 2024-03-27 2025-07-17 488 406 82 82 12. ILLUMINA INC 2025-02-28 2025-07-17 1174 1076 98 98 6. INTERCONTINENTAL EXCHANGE INC 2024-11-21 2025-07-17 1088 939 149 149 24. JACKSON FINL INCORP REGISTER CL A 2024-03-27 2025-07-17 2123 1563 560 560 29. KILROY RLTY CORP COM 2024-03-27 2025-07-17 1065 1021 44 44 21. KROGER CO 2024-03-27 2025-07-17 1522 1185 337 337 18. ESTEE LAUDER COMPANIES CL A 2025-04-07 2025-07-17 1554 947 607 607 30. MAPLEBEAR INC 2024-11-22 2025-07-17 1458 1290 168 168 5. MARATHON PETROLEUM CORP 2024-06-06 2025-07-17 871 874 -3 -3 1. MARATHON PETROLEUM CORP 2025-04-14 2025-07-17 174 187 -13 -13 2. MARKETAXESS HLDGS INC COM 2024-03-27 2025-07-17 424 432 -8 -8 1. MASTERCARD INC 2024-05-15 2025-07-17 554 458 96 96 1. MCKESSON HBOC INC 2024-03-27 2025-07-17 710 538 172 172 4. MERCK AND CO INC SHS HOLDING 429.0000 2025-06-06 2025-07-17 327 316 11 11 4. MICROSOFT CORP 2025-02-13 2025-07-17 2048 1721 327 327 2. MICROSOFT CORP 2025-02-13 2025-07-17 1024 860 164 164 8. MICROSOFT CORP 2025-04-14 2025-07-17 4095 3403 692 692 7. MICROSOFT CORP 2024-07-26 2025-07-17 3583 2954 629 629 22. MICROCHIP TECHNOLOGY INC COM 2025-04-07 2025-07-17 1629 820 809 809 33. MICROCHIP TECHNOLOGY INC COM 2025-04-08 2025-07-17 2443 1283 1160 1160 38. MODERNA INC 2025-04-02 2025-07-17 1233 1059 174 174 1. MOLINA HEALTHCARE INC 2024-03-27 2025-07-17 205 421 -216 -216 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-02-05 2025-07-17 2124 2051 73 73 14. NEWMONT MINING CORP 2024-09-13 2025-07-17 808 755 53 53 17. NORTHERN TRUST CORP 2024-03-27 2025-07-17 2152 1484 668 668 34. NUTANIX INC 2024-03-27 2025-07-17 2533 2179 354 354 47. NVIDIA CORP COM 2024-06-06 2025-07-17 8150 5686 2464 2464 4. PPG INDS INC 2024-05-10 2025-07-17 464 544 -80 -80 9. PVH CORP 2024-03-27 2025-07-17 645 1248 -603 -603 2. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-16 2025-07-17 310 83 227 227 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-31 2025-07-17 1085 295 790 790 7. PHILIP MORRIS INTL INC 2024-09-10 2025-07-17 1253 895 358 358 7. PROGRESSIVE CORP OHIO COM 2024-10-30 2025-07-17 1721 1699 22 22 15. PRUDENTIAL FINL INC COM 2024-03-27 2025-07-17 1541 1747 -206 -206 1. PUBLIC STORAGE INC COM (REIT) 2024-07-03 2025-07-17 284 287 -3 -3 1. PUBLIC STORAGE INC COM (REIT) 2024-03-27 2025-07-17 284 277 7 7 7. QUALCOMM INC 2024-11-08 2025-07-17 1070 1187 -117 -117 2. REGENERON PHARMACEUTICALS INC 2024-03-27 2025-07-17 1102 1942 -840 -840 9. ROBERT HALF INTL INC 2024-03-27 2025-07-17 377 701 -324 -324 22. ROBLOX CORP REG SHS CL A 2024-09-19 2025-07-17 2691 1010 1681 1681 7. SALESFORCE.COM INC COMMON 2024-07-03 2025-07-17 1810 1825 -15 -15 2. SERVICENOW INC 2024-03-27 2025-07-17 1925 1568 357 357 2. SHERWIN WILLIAMS CO 2024-03-27 2025-07-17 678 690 -12 -12 15. SKYWORKS SOLUTIONS INC COM 2025-02-07 2025-07-17 1077 1012 65 65 26. STATE STREET CORP 2024-03-27 2025-07-17 2784 1992 792 792 4. TJX COS INC NEW 2024-10-28 2025-07-17 489 456 33 33 2. T-MOBILE US INC SHS 2025-04-10 2025-07-17 453 518 -65 -65 19. TERADYNE INC 2025-04-04 2025-07-17 1765 1317 448 448 2. TESLA INC 2025-03-19 2025-07-17 639 828 -189 -189 13. TRAVELERS COS INC 2024-03-27 2025-07-17 3393 2940 453 453 10. UBER TECHNOLOGIES INC 2025-05-14 2025-07-17 906 903 3 3 2. ULTA BEAUTY INC 2024-03-27 2025-07-17 982 1031 -49 -49 23. VERALTO CORP REG SHS 2024-08-07 2025-07-17 2348 2433 -85 -85 17. VERALTO CORP REG SHS 2024-08-08 2025-07-17 1735 1780 -45 -45 5. VERISK ANALYTICS INC CLASS A 2024-03-27 2025-07-17 1509 1166 343 343 1. VERTEX PHARMACEUTICALS INC 00 2024-05-15 2025-07-17 464 429 35 35 6. WILLIAMS COS INC DEL COM 2025-06-18 2025-07-17 350 352 -2 -2 7. ZOOM COMMUNICATIONS INC CL A 2024-06-06 2025-07-17 523 442 81 81 8. CRH PLC 2024-07-05 2025-07-17 741 580 161 161 1. EVEREST RE GROUP LTD COM 2024-03-27 2025-07-17 332 392 -60 -60 4. SHARKNINJA INCORP REG SHS 2024-09-25 2025-07-17 459 426 33 33 7. SHARKNINJA INCORP REG SHS 2024-09-26 2025-07-17 804 743 61 61 4. TRANE TECHNOLOGIES PLC 2024-03-27 2025-07-17 1791 1203 588 588 18. VIKING HLDGS LTD 2025-07-01 2025-07-17 1031 970 61 61 1. CHUBB LTD 2024-03-27 2025-07-17 275 257 18 18 4. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-07-17 2882 1291 1591 1591 4. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868 2024-06-06 2025-07-17 1391 618 773 773 4. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-07-21 2789 1291 1498 1498 7. FORTINET INC 2024-07-11 2025-07-22 748 417 331 331 20. FORTINET INC 2024-07-10 2025-07-22 2138 1205 933 933 5. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-07-23 3357 1614 1743 1743 11. GE VERNOVA INC 2024-10-02 2025-07-24 6906 2809 4097 4097 2. GE VERNOVA INC 2024-10-01 2025-07-24 1256 510 746 746 1. GE VERNOVA INC 2024-10-03 2025-07-24 628 256 372 372 4. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-07-25 2754 1291 1463 1463 9. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-07-30 5608 2905 2703 2703 6. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-07-31 3858 1936 1922 1922 103. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2024-07-03 2025-08-04 3629 3356 273 273 1876. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2024-03-27 2025-08-04 66091 61326 4765 4765 15111. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2024-03-26 2025-08-04 532361 487481 44880 44880 826. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2025-07-17 2025-08-04 29100 29050 50 50 11666. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2024-06-06 2025-08-04 410993 377978 33015 33015 1198. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2024-12-31 2025-08-04 42206 39534 2672 2672 435. COLUMBIA DIVIDEND INCOME FUND CL INSTL 2025-01-10 2025-08-04 15325 14251 1074 1074 14423. EATON VANCE STRATEGIC INCOME FUND CL I 2024-03-26 2025-08-04 97788 94766 3022 3022 807. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-03-26 2025-08-04 18004 18133 -129 -129 2417. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-03-26 2025-08-04 53923 54310 -387 -387 864. AMERICAN GROWTH FUND OF AMERICA CL F2 2024-03-27 2025-08-04 72455 61327 11128 11128 5172. AMERICAN GROWTH FUND OF AMERICA CL F2 2024-03-26 2025-08-04 433724 365816 67908 67908 869. AMERICAN GROWTH FUND OF AMERICA CL F2 2025-04-14 2025-08-04 72874 58501 14373 14373 1118. AMERICAN GROWTH FUND OF AMERICA CL F2 2024-12-31 2025-08-04 93755 82922 10833 10833 5143. AMERICAN GROWTH FUND OF AMERICA CL F2 2024-06-06 2025-08-04 431292 369576 61716 61716 78828. LORD ABBETT INCOME FUND CL I 2024-03-26 2025-08-04 193129 191552 1577 1577 9311. LORD ABBETT SHORT DURATION INCOME FD CL I 2024-03-27 2025-08-04 36220 35754 466 466 1548. LORD ABBETT SHORT DURATION INCOME FD CL I 2024-07-03 2025-08-04 6022 5960 62 62 74081. LORD ABBETT SHORT DURATION INCOME FD CL I 2024-03-26 2025-08-04 288175 284471 3704 3704 4178. LORD ABBETT SHORT DURATION INCOME FD CL I 2024-10-07 2025-08-04 16252 16211 41 41 407.432 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1585 1565 20 20 439.61 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1710 1688 22 22 440.2382 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1713 1691 22 22 45837.0008 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 178306 176014 2292 2292 217.088 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 844 834 10 10 2530. LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 9842 9715 127 127 276.324 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1075 1061 14 14 285.63 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1111 1097 14 14 17257. LORD ABBETT SHORT DURATION INCOME FD CL I 2025-07-17 2025-08-04 67130 66785 345 345 328.578 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1278 1262 16 16 333.702 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1298 1281 17 17 358.622 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1395 1377 18 18 355.916 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1385 1367 18 18 357.794 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1392 1374 18 18 359.611 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1399 1381 18 18 332.219 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1292 1276 16 16 367.218 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1428 1410 18 18 376.466 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1464 1446 18 18 384.766 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1497 1478 19 19 1033. LORD ABBETT SHORT DURATION INCOME FD CL I 2025-01-10 2025-08-04 4018 3977 41 41 392.286 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1526 1506 20 20 386.034 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1502 1482 20 20 402.45 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1566 1545 21 21 404.15 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1572 1552 20 20 415.122 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1615 1594 21 21 418.812 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1629 1608 21 21 409.821 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1594 1574 20 20 431.826 LORD ABBETT SHORT DURATION INCOME FD CL I 2024-05-15 2025-08-04 1680 1658 22 22 94. NEUBERGER GENESIS FUND CL INSTL 2024-07-03 2025-08-04 5942 5913 29 29 794. NEUBERGER GENESIS FUND CL INSTL 2024-03-27 2025-08-04 50189 51038 -849 -849 6505. NEUBERGER GENESIS FUND CL INSTL 2024-03-26 2025-08-04 411181 411116 65 65 1115. NEUBERGER GENESIS FUND CL INSTL 2025-04-14 2025-08-04 70479 63611 6868 6868 112. NEUBERGER GENESIS FUND CL INSTL 2024-12-31 2025-08-04 7080 7324 -244 -244 205. NEUBERGER GENESIS FUND CL INSTL 2025-07-17 2025-08-04 12958 13050 -92 -92 5112. NEUBERGER GENESIS FUND CL INSTL 2024-06-06 2025-08-04 323130 319296 3834 3834 535. NEUBERGER GENESIS FUND CL INSTL 2025-01-10 2025-08-04 33817 34176 -359 -359 8. CATERPILLAR INC 2025-02-14 2025-08-06 3464 2861 603 603 8. CATERPILLAR INC 2025-02-13 2025-08-06 3464 2822 642 642 8. CATERPILLAR INC 2025-02-18 2025-08-06 3464 2819 645 645 6. CATERPILLAR INC 2024-07-08 2025-08-06 2598 1972 626 626 28. BANK NEW YORK MELLON CORP 2024-03-27 2025-08-07 2874 1593 1281 1281 26. TERADYNE INC 2025-04-04 2025-08-08 2761 1802 959 959 5. BWX TECHNOLOGIES INC 2025-08-04 2025-08-11 894 763 131 131 17. GARTNER GROUP INC NEW CL A 2025-08-04 2025-08-11 3923 5664 -1741 -1741 20. NORFOLK SOUTHN CORP 2025-08-04 2025-08-11 5575 5607 -32 -32 28. BANK NEW YORK MELLON CORP 2024-03-27 2025-08-12 2913 1593 1320 1320 9. GE AEROSPACE 2024-03-27 2025-08-12 2502 1249 1253 1253 2. CRH PLC 2024-07-05 2025-08-12 217 145 72 72 5. CRH PLC 2024-07-08 2025-08-12 543 372 171 171 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-08-13 4744 3428 1316 1316 51. AEROVIRONMENT INC 2025-08-04 2025-08-14 12909 13629 -720 -720 13. CAVA GROUP INC REG SHS 2025-08-04 2025-08-14 887 1673 -786 -786 10. GODADDY INC SHS CL A 2024-05-09 2025-08-14 1421 1326 95 95 4. GODADDY INC SHS CL A 2024-05-17 2025-08-14 568 542 26 26 12. GODADDY INC SHS CL A 2024-05-13 2025-08-14 1705 1621 84 84 9. GODADDY INC SHS CL A 2024-05-17 2025-08-15 1314 1220 94 94 10. GODADDY INC SHS CL A 2024-06-04 2025-08-15 1460 1385 75 75 17. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-31 2025-08-20 2554 717 1837 1837 17. GODADDY INC SHS CL A 2024-06-06 2025-08-21 2448 2379 69 69 3. GODADDY INC SHS CL A 2024-06-04 2025-08-21 432 415 17 17 1. TESLA INC 2025-03-19 2025-08-26 346 233 113 113 3. TESLA INC 2025-03-19 2025-08-26 1038 1099 -61 -61 5. TESLA INC 2025-03-14 2025-08-26 1731 2134 -403 -403 2. TESLA INC 2025-03-19 2025-08-26 692 715 -23 -23 4. TESLA INC 2025-03-14 2025-08-26 1385 966 419 419 6. TESLA INC 2025-03-14 2025-08-26 2077 2417 -340 -340 3. TESLA INC 2025-03-19 2025-08-26 1038 1243 -205 -205 2. TESLA INC 2025-08-04 2025-08-26 692 802 -110 -110 22. GODADDY INC SHS CL A 2024-06-06 2025-08-27 3238 3078 160 160 43. ESTEE LAUDER COMPANIES CL A 2025-04-07 2025-08-27 3910 2262 1648 1648 3. BROADCOM INC 2025-05-21 2025-08-28 925 703 222 222 21. STARBUCKS CORP COM 2025-08-04 2025-08-29 1841 1882 -41 -41 7. SALESFORCE.COM INC COMMON 2025-06-20 2025-09-02 1759 1843 -84 -84 6. SALESFORCE.COM INC COMMON 2024-09-16 2025-09-02 1508 1539 -31 -31 6. AIRBNB INC CL A 2025-08-04 2025-09-03 749 774 -25 -25 38. FORTINET INC 2024-07-11 2025-09-03 2901 2263 638 638 5. QUALCOMM INC 2024-11-08 2025-09-03 790 848 -58 -58 16. QUALCOMM INC 2024-11-11 2025-09-03 2529 2685 -156 -156 7. SALESFORCE.COM INC COMMON 2025-08-06 2025-09-03 1773 1820 -47 -47 6. SALESFORCE.COM INC COMMON 2024-09-16 2025-09-03 1520 1539 -19 -19 101. CENTENE CORP DELAWARE COM 2024-06-06 2025-09-04 2921 7057 -4136 -4136 6. CENTENE CORP DELAWARE COM 2025-04-14 2025-09-04 174 378 -204 -204 7. SALESFORCE.COM INC COMMON 2025-08-12 2025-09-04 1649 1668 -19 -19 4. SALESFORCE.COM INC COMMON 2025-08-06 2025-09-04 942 1013 -71 -71 1. FORTINET INC 2024-07-11 2025-09-05 78 60 18 18 45. FORTINET INC 2024-07-17 2025-09-05 3500 2648 852 852 146. NOVO-NORDISK A S ADR 2025-08-04 2025-09-05 8048 7128 920 920 15. BROADCOM INC 2025-05-22 2025-09-08 5270 3420 1850 1850 5. BROADCOM INC 2025-05-21 2025-09-08 1757 1172 585 585 1. FORTINET INC 2024-07-17 2025-09-08 80 59 21 21 5. FORTINET INC 2024-07-24 2025-09-08 400 292 108 108 48. FORTINET INC 2024-07-22 2025-09-08 3843 2825 1018 1018 38. FORTINET INC 2024-07-24 2025-09-09 3022 2220 802 802 31. FORTINET INC 2024-07-25 2025-09-09 2465 1774 691 691 12. TEXAS INSTRS INC 2025-08-04 2025-09-09 2225 2188 37 37 1. AMAZON COM INC 2025-04-14 2025-09-10 232 197 35 35 5. AMAZON COM INC 2024-10-07 2025-09-10 1162 912 250 250 6. AMAZON COM INC 2024-10-07 2025-09-10 1394 1090 304 304 16. FORTINET INC 2024-07-25 2025-09-10 1285 916 369 369 31. FORTINET INC 2024-11-06 2025-09-10 2491 2488 3 3 30. FORTINET INC 2024-12-18 2025-09-11 2402 2924 -522 -522 9. FORTINET INC 2024-11-06 2025-09-11 720 722 -2 -2 19. NVIDIA CORP COM 2024-06-06 2025-09-11 3380 2299 1081 1081 23. TRADE (THE) DESK INC SHS CL A 2025-08-04 2025-09-11 1043 2052 -1009 -1009 17. BROADCOM INC 2025-05-28 2025-09-12 6150 4035 2115 2115 9. BROADCOM INC 2025-05-23 2025-09-12 3256 2068 1188 1188 4. BROADCOM INC 2025-05-23 2025-09-12 1451 919 532 532 4. BROADCOM INC 2025-05-29 2025-09-12 1447 964 483 483 25. TRADE (THE) DESK INC SHS CL A 2025-08-04 2025-09-12 1146 2231 -1085 -1085 132. DONNELLEY FINL SOLUTIONS INC. SHS 2025-08-04 2025-09-15 7182 6882 300 300 44. IMPINJ INC 2025-08-04 2025-09-15 8032 6919 1113 1113 346. YETI HLDGS INC 2025-08-04 2025-09-15 12065 12726 -661 -661 13. AIRBNB INC CL A 2025-08-04 2025-09-16 1570 1678 -108 -108 4. VERTEX PHARMACEUTICALS INC 00 2024-05-15 2025-09-16 1560 1714 -154 -154 33. CRH PLC 2024-07-08 2025-09-16 3733 2454 1279 1279 1. CRH PLC 2024-07-09 2025-09-16 113 75 38 38 1. CASEYS GEN STORES INC COM 2025-08-04 2025-09-17 566 528 38 38 2. VERTEX PHARMACEUTICALS INC 00 2024-05-15 2025-09-17 779 857 -78 -78 11. WAL MART STORES INC 2025-08-04 2025-09-17 1162 1094 68 68 4. FORTINET INC 2024-12-18 2025-09-18 326 390 -64 -64 28. FORTINET INC 2025-01-02 2025-09-18 2285 2687 -402 -402 36. FORTINET INC 2025-01-15 2025-09-18 2938 3375 -437 -437 12. FORTINET INC 2025-03-11 2025-09-18 979 1172 -193 -193 2. VERTEX PHARMACEUTICALS INC 00 2024-05-15 2025-09-19 770 857 -87 -87 2. VERTEX PHARMACEUTICALS INC 00 2024-05-15 2025-09-19 770 857 -87 -87 37. FORTINET INC 2025-03-17 2025-09-22 3051 3566 -515 -515 13. FORTINET INC 2025-03-18 2025-09-22 1072 1254 -182 -182 6. FORTINET INC 2025-03-11 2025-09-22 495 586 -91 -91 14. QUALCOMM INC 2024-11-12 2025-09-23 2386 2330 56 56 6. QUALCOMM INC 2024-11-11 2025-09-23 1023 1007 16 16 33. CRH PLC 2024-07-09 2025-09-23 3800 2491 1309 1309 15. TJX COS INC NEW 2024-10-28 2025-09-24 2108 1711 397 397 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-04 2025-09-25 784 784 2. LILLY ELI & CO 2025-08-04 2025-09-25 1438 1522 -84 -84 18. MOLINA HEALTHCARE INC 2024-03-27 2025-09-25 3381 7574 -4193 -4193 7. MOLINA HEALTHCARE INC 2024-07-03 2025-09-25 1315 2054 -739 -739 5. MOLINA HEALTHCARE INC 2024-05-15 2025-09-25 939 1762 -823 -823 2. MOLINA HEALTHCARE INC 2024-05-15 2025-09-25 376 705 -329 -329 1. MOLINA HEALTHCARE INC 2024-05-15 2025-09-25 188 352 -164 -164 1. MOLINA HEALTHCARE INC 2025-04-14 2025-09-25 188 346 -158 -158 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-02-11 2025-09-26 3494 3280 214 214 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-02-05 2025-09-26 3494 3285 209 209 15. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-01-23 2025-09-26 7488 6929 559 559 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-14 2025-09-26 499 529 -30 -30 17. NVIDIA CORP COM 2024-06-06 2025-09-29 3122 2057 1065 1065 13. LPL FINANCIAL HOLDINGS SHS 2025-08-04 2025-10-01 4207 4811 -604 -604 8. WALT DISNEY (HOLDING COMPANY) 2025-08-04 2025-10-02 894 951 -57 -57 35. MERCK AND CO INC SHS HOLDING 429.0000 2025-06-06 2025-10-02 3101 2767 334 334 5. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-04 2025-10-06 1300 1307 -7 -7 6. MICROSOFT CORP 2024-07-29 2025-10-07 3154 2561 593 593 11. MICROSOFT CORP 2024-08-13 2025-10-07 5783 4530 1253 1253 29. ROBLOX CORP REG SHS CL A 2024-09-19 2025-10-07 3586 1331 2255 2255 19. NEWMONT MINING CORP 2024-09-17 2025-10-09 1642 1004 638 638 8. NEWMONT MINING CORP 2024-09-13 2025-10-09 691 432 259 259 39. NVIDIA CORP COM 2024-06-06 2025-10-09 7561 4718 2843 2843 64. SS AND C TECHNOLOGIES HOLDINGS INC 2025-08-04 2025-10-09 5496 5452 44 44 12. BOEING CO 2025-08-04 2025-10-10 2553 2655 -102 -102 12. UBER TECHNOLOGIES INC 2025-05-14 2025-10-10 1133 1084 49 49 28. ROBLOX CORP REG SHS CL A 2024-09-19 2025-10-13 3618 1285 2333 2333 37. NEWMONT MINING CORP 2024-09-17 2025-10-15 3419 1956 1463 1463 4. ROBLOX CORP REG SHS CL A 2024-09-19 2025-10-15 563 184 379 379 1. ROBLOX CORP REG SHS CL A 2024-09-20 2025-10-15 141 51 90 90 21. ROBLOX CORP REG SHS CL A 2024-09-20 2025-10-15 2956 971 1985 1985 6. ALPHABET INC SHS CL A 2025-04-23 2025-10-16 1528 937 591 591 14. ALPHABET INC SHS CL A 2024-05-09 2025-10-16 3565 2371 1194 1194 2. ALPHABET INC SHS CL A 2024-05-09 2025-10-16 509 339 170 170 1. MASTERCARD INC 2024-05-15 2025-10-16 549 458 91 91 1. MASTERCARD INC 2024-05-15 2025-10-16 549 458 91 91 24. ROBLOX CORP REG SHS CL A 2024-09-20 2025-10-17 3220 1110 2110 2110 11. ROBLOX CORP REG SHS CL A 2024-09-30 2025-10-20 1461 489 972 972 16. ROBLOX CORP REG SHS CL A 2024-09-20 2025-10-20 2125 740 1385 1385 10. ALPHABET INC SHS CL A 2025-04-23 2025-10-21 2528 1562 966 966 2. MASTERCARD INC 2024-05-15 2025-10-21 1145 916 229 229 1. MASTERCARD INC 2024-05-15 2025-10-21 573 458 115 115 4. SALESFORCE.COM INC COMMON 2025-08-12 2025-10-22 1038 997 41 41 6. SALESFORCE.COM INC COMMON 2025-08-06 2025-10-22 1557 1509 48 48 7. SALESFORCE.COM INC COMMON 2025-08-13 2025-10-22 1816 1629 187 187 2. SALESFORCE.COM INC COMMON 2025-08-06 2025-10-22 519 507 12 12 8. SALESFORCE.COM INC COMMON 2024-10-31 2025-10-22 2076 2340 -264 -264 24. ROBLOX CORP REG SHS CL A 2024-09-30 2025-10-24 3145 1067 2078 2078 2. ALPHABET INC SHS CL A 2025-04-23 2025-10-27 530 312 218 218 1. ALPHABET INC SHS CL A 2025-04-28 2025-10-27 265 161 104 104 26. ALPHABET INC SHS CL A 2025-04-25 2025-10-27 6892 4319 2573 2573 25. ROBLOX CORP REG SHS CL A 2024-09-30 2025-10-27 3203 1111 2092 2092 2. ALPHABET INC SHS CL A 2025-04-28 2025-10-28 535 322 213 213 25. NVIDIA CORP COM 2024-06-06 2025-10-28 4845 3025 1820 1820 14. ROBLOX CORP REG SHS CL A 2025-05-22 2025-10-28 1863 1142 721 721 11. ROBLOX CORP REG SHS CL A 2025-04-14 2025-10-28 1464 618 846 846 3. ROBLOX CORP REG SHS CL A 2024-09-30 2025-10-28 399 133 266 266 42. NVIDIA CORP COM 2024-06-06 2025-10-29 8846 5081 3765 3765 14. QUALCOMM INC 2024-11-13 2025-10-29 2552 2248 304 304 2. QUALCOMM INC 2024-11-12 2025-10-29 365 333 32 32 9. ALPHABET INC SHS CL A 2024-05-14 2025-10-30 2542 1534 1008 1008 5. ALPHABET INC SHS CL A 2025-04-29 2025-10-30 1412 803 609 609 1. ALPHABET INC SHS CL A 2024-05-17 2025-10-30 282 174 108 108 19. ALPHABET INC SHS CL A 2025-04-28 2025-10-30 5367 3063 2304 2304 9. QUALCOMM INC 2024-11-13 2025-10-30 1603 1445 158 158 9. QUALCOMM INC 2024-11-14 2025-10-30 1603 1465 138 138 1. QUALCOMM INC 2024-11-15 2025-10-30 178 164 14 14 2. ABBVIE INC SHS 2025-05-23 2025-10-31 437 440 -3 -3 8. ABBVIE INC SHS 2025-05-23 2025-10-31 1747 1758 -11 -11 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-10-31 1951 1714 237 237 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-10-31 2648 2286 362 362 14. MODERNA INC 2025-04-02 2025-10-31 385 390 -5 -5 92. MODERNA INC 2025-04-02 2025-10-31 2529 2565 -36 -36 2. SALESFORCE.COM INC COMMON 2024-10-31 2025-10-31 508 585 -77 -77 7. SALESFORCE.COM INC COMMON 2025-06-02 2025-10-31 1779 1835 -56 -56 4. SALESFORCE.COM INC COMMON 2025-06-02 2025-10-31 1016 1048 -32 -32 18. QUALCOMM INC 2024-11-15 2025-11-03 3253 2950 303 303 4. SALESFORCE.COM INC COMMON 2025-06-03 2025-11-03 1034 1047 -13 -13 7. SALESFORCE.COM INC COMMON 2025-06-03 2025-11-03 1810 1832 -22 -22 2. SALESFORCE.COM INC COMMON 2025-06-02 2025-11-03 517 524 -7 -7 20. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-08-04 2025-11-03 882 1036 -154 -154 3. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-05 2025-11-03 132 151 -19 -19 7. SALESFORCE.COM INC COMMON 2025-06-13 2025-11-04 1806 1857 -51 -51 8. SALESFORCE.COM INC COMMON 2025-06-13 2025-11-04 2064 2122 -58 -58 3. SALESFORCE.COM INC COMMON 2025-06-03 2025-11-04 774 785 -11 -11 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-05 2025-11-04 22 25 -3 -3 16. VERISK ANALYTICS INC CLASS A 2024-03-27 2025-11-04 3461 3732 -271 -271 4. ACUITY BRANDS INC COM 2025-08-04 2025-11-07 1435 1240 195 195 1. ADIDAS AG SPONSORED ADR 2025-08-04 2025-11-07 92 97 -5 -5 3. ADOBE SYS INC 2025-01-13 2025-11-07 973 1217 -244 -244 13. ADVANCE AUTO PARTS COM 2024-03-27 2025-11-07 633 1103 -470 -470 31. AB LARGE CAP GROWTH FUND ADV CL 2025-08-04 2025-11-07 3812 3695 117 117 72. AVISTA CORP 2025-08-04 2025-11-07 2933 2736 197 197 4. BADGER METER INCORP 2025-09-15 2025-11-07 748 717 31 31 3. BERKLEY W R CORP COM 2025-08-04 2025-11-07 224 211 13 13 45. CELANESE CORP DEL SER A 2025-03-04 2025-11-07 1860 2128 -268 -268 113. ENOVIS CORP REG SHS 2025-08-04 2025-11-07 3203 2981 222 222 1. COLGATE PALMOLIVE CO 2024-05-10 2025-11-07 79 94 -15 -15 6. COMFORT SYSTEMS USA INC 2025-08-04 2025-11-07 5647 4156 1491 1491 8. CMNTY FIN SYS INC 2025-08-04 2025-11-07 452 415 37 37 11. CRANE NXT ORD SHS 2025-08-04 2025-11-07 681 633 48 48 7. CURTISS WRIGHT 2025-08-04 2025-11-07 4014 3499 515 515 2. WALT DISNEY (HOLDING COMPANY) 2025-08-04 2025-11-07 221 238 -17 -17 3. DUPONT DE NEMOURS INC 2025-08-04 2025-11-07 119 87 32 32 1061. EATON VANCE STRATEGIC INCOME FUND CL I 2024-03-26 2025-11-07 7278 6971 307 307 3. EBAY INC 2024-03-27 2025-11-07 248 154 94 94 3. EDWARDS LIFESCIENCES CORP 2025-08-04 2025-11-07 250 237 13 13 1. EMCOR GROUP INC COM 2025-08-04 2025-11-07 651 627 24 24 1. EPAM SYSTEMS INC SHS 2024-05-28 2025-11-07 171 180 -9 -9 17. EXPEDIA GROUP INC 2024-03-27 2025-11-07 4410 2344 2066 2066 6. EXPEDITORS INTL WASH INC COM 2025-08-04 2025-11-07 818 698 120 120 3. EXXON MOBIL CORPORATION 2025-08-04 2025-11-07 352 326 26 26 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-07 615 571 44 44 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-07 3073 2857 216 216 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-11-07 615 571 44 44 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-04 2025-11-07 65 79 -14 -14 45. FLUOR CORP COM 2025-08-04 2025-11-07 1962 1828 134 134 8. FORTINET INC 2025-03-18 2025-11-07 643 772 -129 -129 27. FORTINET INC 2025-03-21 2025-11-07 2171 2656 -485 -485 3. GAP INC COM 2024-03-27 2025-11-07 69 83 -14 -14 2. GE VERNOVA INC 2024-10-03 2025-11-07 1139 511 628 628 1. GE AEROSPACE 2024-03-27 2025-11-07 306 139 167 167 1. GE AEROSPACE 2024-03-27 2025-11-07 306 139 167 167 46. GLOBUS MED INC CL A COMMON STOCK 2025-08-04 2025-11-07 3825 2456 1369 1369 443. GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-03-26 2025-11-07 10171 9954 217 217 28. HALLIBURTON CO (HOLDING COMPANY) 2025-08-04 2025-11-07 767 611 156 156 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-04 2025-11-07 271 261 10 10 5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-08-04 2025-11-07 69 60 9 9 3. INSIGHT ENTRPRISES INC 2025-08-04 2025-11-07 271 360 -89 -89 12. INTERCONTINENTAL EXCHANGE INC 2024-11-21 2025-11-07 1776 1877 -101 -101 10. INTERCONTINENTAL EXCHANGE INC 2024-11-25 2025-11-07 1480 1595 -115 -115 1. INTUITIVE SURGICAL INC 2025-08-04 2025-11-07 559 484 75 75 2. KILROY RLTY CORP COM 2024-03-27 2025-11-07 86 70 16 16 2. KROGER CO 2024-03-27 2025-11-07 130 113 17 17 831. LIBERTY ENERGY INC SERVICES INC REG 2025-08-04 2025-11-07 14149 9660 4489 4489 1738. LORD ABBETT INCOME FUND CL I 2024-03-26 2025-11-07 4293 4223 70 70 39. MERCK AND CO INC SHS HOLDING 429.0000 2025-06-24 2025-11-07 3348 3151 197 197 23. MERIT MEDICAL SYS INC 2025-08-04 2025-11-07 2022 1959 63 63 1. MOTOROLA SOLUTIONS INC 2025-08-04 2025-11-07 389 445 -56 -56 2. NEXTERA ENERGY INC SHS 2025-08-04 2025-11-07 167 141 26 26 1. NIKE INC CL B 2025-08-04 2025-11-07 61 74 -13 -13 2. NUTANIX INC 2024-03-27 2025-11-07 138 128 10 10 140. NUVEEN GLOBAL INFRASTRUCTURE FUND CL I 2025-08-04 2025-11-07 1837 1813 24 24 16. O'REILLY AUTOMOTIVE INC 2025-08-04 2025-11-07 1552 1612 -60 -60 20. OSI SYSTEMS INC COM 2025-08-04 2025-11-07 5654 4482 1172 1172 5. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-10-31 2025-11-07 872 211 661 661 677. PIMCO INCOME FUND CL I2 2025-08-04 2025-11-07 7433 7325 108 108 94. PORTLAND GEN ELEC CO 2025-08-04 2025-11-07 4480 3947 533 533 1. PROGRESSIVE CORP OHIO COM 2024-10-30 2025-11-07 216 243 -27 -27 1. REDDIT INC REG SHS-A- CL A 2025-08-08 2025-11-07 191 214 -23 -23 15. REXFORD INDL RLTY INC COM STK 2025-08-04 2025-11-07 619 544 75 75 1. ROBLOX CORP REG SHS CL A 2025-05-22 2025-11-07 105 82 23 23 9. SHERWIN WILLIAMS CO 2024-03-27 2025-11-07 3056 3105 -49 -49 16. STANDEX INTL CORP 2025-08-04 2025-11-07 3758 2952 806 806 4. STARBUCKS CORP COM 2025-08-04 2025-11-07 341 359 -18 -18 1. T-MOBILE US INC SHS 2025-04-10 2025-11-07 206 259 -53 -53 19. TECK CORP CL B 2025-08-04 2025-11-07 779 609 170 170 2. TOAST INC REG SHS CL A 2025-08-04 2025-11-07 73 97 -24 -24 1. TOLL BROTHERS INC COM 2025-08-04 2025-11-07 133 124 9 9 1. TRAVELERS COS INC 2024-03-27 2025-11-07 279 226 53 53 21. UFP TECHNOLOGIES INC 2025-08-04 2025-11-07 4725 4800 -75 -75 3. UFP TECHNOLOGIES INC 2025-08-04 2025-11-07 675 686 -11 -11 1. U S PHYSICAL THERAPY INC 2025-08-04 2025-11-07 75 71 4 4 1. WILLIAMS COS INC DEL COM 2025-06-18 2025-11-07 59 59 4. XCEL ENERGY INC COM 2025-08-04 2025-11-07 323 297 26 26 9. YETI HLDGS INC 2025-08-04 2025-11-07 324 331 -7 -7 1. EVEREST RE GROUP LTD COM 2024-03-27 2025-11-07 327 392 -65 -65 19. FABRINET 2025-08-04 2025-11-07 8378 6151 2227 2227 130. NOBLE CORP PLC REG SHS CL A 2025-08-04 2025-11-07 3772 3381 391 391 4. TE CONNECTIVITY PLC 2025-08-04 2025-11-07 958 817 141 141 1. SPOTIFY TECH S.A. REG SHS 2024-06-06 2025-11-07 617 323 294 294 5. CYBER-ARK SOFTWARE LTD 2025-08-04 2025-11-07 2498 2046 452 452 101. CNH INDUSTRIAL NV REG. SHS 2025-08-04 2025-11-07 960 1264 -304 -304 10. INTERCONTINENTAL EXCHANGE INC 2024-12-02 2025-11-10 1479 1593 -114 -114 10. INTERCONTINENTAL EXCHANGE INC 2024-11-25 2025-11-10 1479 1595 -116 -116 32. TEXAS INSTRS INC 2025-08-04 2025-11-10 5100 5834 -734 -734 2. TEXAS INSTRS INC 2025-08-04 2025-11-10 319 365 -46 -46 1. TEXAS INSTRS INC 2025-08-04 2025-11-10 159 182 -23 -23 15. TEXAS INSTRS INC 2025-08-04 2025-11-10 2390 2735 -345 -345 16. INTERCONTINENTAL EXCHANGE INC 2024-12-03 2025-11-11 2406 2521 -115 -115 10. INTERCONTINENTAL EXCHANGE INC 2024-12-02 2025-11-11 1504 1593 -89 -89 18. VERISK ANALYTICS INC CLASS A 2024-03-27 2025-11-11 3843 4198 -355 -355 10. VERISK ANALYTICS INC CLASS A 2024-05-15 2025-11-11 2135 2469 -334 -334 49. DEXCOM INC 2025-03-12 2025-11-13 2957 3526 -569 -569 5. DEXCOM INC 2025-03-11 2025-11-13 302 354 -52 -52 35. DEXCOM INC 2025-03-11 2025-11-13 2112 2479 -367 -367 48. NUTANIX INC 2024-03-27 2025-11-13 3236 3076 160 160 3. ROBERT HALF INTL INC 2025-11-07 2025-11-14 80 78 2 2 1. ROBERT HALF INTL INC 2025-04-14 2025-11-14 27 49 -22 -22 48. ROBERT HALF INTL INC 2024-07-03 2025-11-14 1285 3055 -1770 -1770 54. ROBERT HALF INTL INC 2024-03-27 2025-11-14 1446 4209 -2763 -2763 14. DOORDASH INC REG SHS CL A 2024-10-23 2025-11-17 2897 2130 767 767 28. MODERNA INC 2025-04-02 2025-11-18 676 781 -105 -105 122. MODERNA INC 2025-04-03 2025-11-18 2945 3181 -236 -236 3. COMFORT SYSTEMS USA INC 2025-08-04 2025-11-20 2900 2078 822 822 68. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-04 2025-11-20 4273 5377 -1104 -1104 22. FIDELITY NATL INFORMATION SVCS INC COM 2025-09-24 2025-11-20 1383 1405 -22 -22 6. GROUP 1 AUTOMOTIVE INC COM 2025-08-04 2025-11-20 2371 2480 -109 -109 2. GROUP 1 AUTOMOTIVE INC COM 2025-08-04 2025-11-20 790 827 -37 -37 30. INSTALLED BUILDING PRODUCTS INC SHS 2025-08-04 2025-11-20 7514 6277 1237 1237 21. INTERPARFUMS INC 2025-08-04 2025-11-20 1670 2505 -835 -835 113. INTERPARFUMS INC 2025-08-04 2025-11-20 8986 13481 -4495 -4495 33. ITRON INC COM 2025-08-04 2025-11-20 3183 4126 -943 -943 1. ITRON INC COM 2025-08-04 2025-11-20 96 125 -29 -29 13. LIFE TIME GROUP HLDGS INC 2025-08-04 2025-11-20 330 366 -36 -36 100. LIFE TIME GROUP HLDGS INC 2025-08-04 2025-11-20 2539 2816 -277 -277 59. LIVE OAK BANCSHARES INC SHS 2025-08-04 2025-11-20 1800 1850 -50 -50 4. LIVE OAK BANCSHARES INC SHS 2025-08-04 2025-11-20 122 125 -3 -3 52. MUELLER WTR PRODS INC CO SER A 2025-08-04 2025-11-20 1227 1258 -31 -31 32. MUELLER WTR PRODS INC CO SER A 2025-08-04 2025-11-20 755 774 -19 -19 55. NUTANIX INC 2024-03-27 2025-11-20 3360 3525 -165 -165 8. POOL CORPORATION 2025-08-04 2025-11-20 1877 2489 -612 -612 133. SPS COMM INC 2025-08-04 2025-11-20 10591 14076 -3485 -3485 18. SPS COMM INC 2025-11-07 2025-11-20 1433 1453 -20 -20 12. TD SYNNEX CORP 2025-08-04 2025-11-20 1750 1708 42 42 88. U S PHYSICAL THERAPY INC 2025-08-04 2025-11-20 6133 6246 -113 -113 41. VONTIER CORP 2025-08-04 2025-11-20 1436 1682 -246 -246 172. WISDOMTREE INC 2025-08-04 2025-11-20 1908 2187 -279 -279 5. FABRINET 2025-08-04 2025-11-20 2169 1619 550 550 8. ABBVIE INC SHS 2025-06-02 2025-11-21 1873 1723 150 150 2. ABBVIE INC SHS 2025-11-07 2025-11-21 468 441 27 27 3. ABBVIE INC SHS 2025-05-23 2025-11-21 702 554 148 148 1. ABBVIE INC SHS 2025-05-23 2025-11-21 234 220 14 14 10. PROGRESSIVE CORP OHIO COM 2024-10-30 2025-11-21 2280 2428 -148 -148 1. VERISK ANALYTICS INC CLASS A 2024-05-15 2025-11-21 222 247 -25 -25 12. VERISK ANALYTICS INC CLASS A 2024-05-15 2025-11-21 2670 2963 -293 -293 1. VERISK ANALYTICS INC CLASS A 2024-05-15 2025-11-21 222 247 -25 -25 27. CHUBB LTD 2024-05-09 2025-11-21 8094 6794 1300 1300 4. CHUBB LTD 2024-03-27 2025-11-21 1199 1028 171 171 43. INSIGHT ENTRPRISES INC 2025-08-04 2025-11-24 3595 5165 -1570 -1570 3. BROADCOM INC 2025-06-06 2025-11-25 1132 761 371 371 2. BROADCOM INC 2025-06-06 2025-11-25 755 507 248 248 9. BROADCOM INC 2025-06-04 2025-11-25 3397 2358 1039 1039 5. BROADCOM INC 2025-06-04 2025-11-25 1887 1310 577 577 10. BROADCOM INC 2025-05-29 2025-11-25 3774 2409 1365 1365 30. NVIDIA CORP COM 2024-06-06 2025-12-01 5394 3630 1764 1764 18. DOORDASH INC REG SHS CL A 2024-10-31 2025-12-02 3665 2827 838 838 8. DOORDASH INC REG SHS CL A 2024-10-23 2025-12-02 1629 1217 412 412 1. DOORDASH INC REG SHS CL A 2025-04-14 2025-12-02 204 180 24 24 19. DOORDASH INC REG SHS CL A 2024-10-24 2025-12-02 3869 2909 960 960 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-12-03 3241 2857 384 384 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-22 2025-12-05 2657 2306 351 351 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-21 2025-12-05 1329 1143 186 186 15. NETFLIX.COM INC COM 2025-08-04 2025-12-05 1493 1746 -253 -253 2. BROADCOM INC 2025-06-10 2025-12-08 799 489 310 310 10. BROADCOM INC 2025-06-09 2025-12-08 3995 2430 1565 1565 15. BROADCOM INC 2025-06-06 2025-12-08 5992 3803 2189 2189 5. DEXCOM INC 2025-11-07 2025-12-08 323 324 -1 -1 20. DEXCOM INC 2025-03-13 2025-12-08 1291 1376 -85 -85 35. DEXCOM INC 2025-11-07 2025-12-08 2260 2268 -8 -8 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-22 2025-12-08 1336 1153 183 183 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-24 2025-12-08 4008 3407 601 601 102. GAP INC COM 2024-03-27 2025-12-08 2589 2837 -248 -248 105. MODERNA INC 2025-04-04 2025-12-08 2876 2586 290 290 17. MODERNA INC 2025-04-03 2025-12-08 466 443 23 23 7. NETFLIX.COM INC COM 2025-08-04 2025-12-08 672 815 -143 -143 18. NETFLIX.COM INC COM 2025-08-04 2025-12-08 1727 2095 -368 -368 2. VERISK ANALYTICS INC CLASS A 2024-05-15 2025-12-08 434 494 -60 -60 9. VERISK ANALYTICS INC CLASS A 2024-05-15 2025-12-08 1954 2222 -268 -268 21. VERISK ANALYTICS INC CLASS A 2024-06-06 2025-12-08 4560 5458 -898 -898 3. ABBVIE INC SHS 2025-06-02 2025-12-09 672 646 26 26 4. ABBVIE INC SHS 2025-06-02 2025-12-09 896 778 118 118 3. ABBVIE INC SHS 2024-05-09 2025-12-09 671 481 190 190 9. ABBVIE INC SHS 2024-05-09 2025-12-09 2015 1444 571 571 4. ABBVIE INC SHS 2024-05-09 2025-12-09 894 642 252 252 8. ABBVIE INC SHS 2024-05-09 2025-12-09 1789 1284 505 505 2. ADOBE SYS INC 2025-07-03 2025-12-09 690 843 -153 -153 5. ADOBE SYS INC 2025-01-13 2025-12-09 1726 2028 -302 -302 3. ADOBE SYS INC 2025-01-13 2025-12-09 1036 1217 -181 -181 100. AB LARGE CAP GROWTH FUND ADV CL 2025-08-04 2025-12-09 11382 11918 -536 -536 11. ALPHABET INC SHS CL C 2025-08-04 2025-12-09 3493 2133 1360 1360 9. ALPHABET INC SHS CL A 2024-05-17 2025-12-09 2853 1570 1283 1283 11. ALPHABET INC SHS CL A 2024-05-31 2025-12-09 3486 1889 1597 1597 5. ALPHABET INC SHS CL A 2024-06-10 2025-12-09 1585 875 710 710 1. ALPHABET INC SHS CL A 2024-06-11 2025-12-09 317 176 141 141 12. AMAZON COM INC 2025-04-14 2025-12-09 2735 2359 376 376 4. AMAZON COM INC 2025-04-14 2025-12-09 912 786 126 126 14. AMAZON COM INC 2024-11-05 2025-12-09 3190 2762 428 428 4. APPLOVIN CORP COM 2024-10-16 2025-12-09 2885 574 2311 2311 1. APPLOVIN CORP COM 2024-10-16 2025-12-09 721 143 578 578 27. BANK NEW YORK MELLON CORP 2024-03-27 2025-12-09 3131 1536 1595 1595 2. BROADCOM INC 2025-06-10 2025-12-09 809 489 320 320 6. BROADCOM INC 2025-06-10 2025-12-09 2427 1467 960 960 14. BROADCOM INC 2025-06-10 2025-12-09 5662 3424 2238 2238 1. BROADCOM INC 2025-06-11 2025-12-09 404 245 159 159 21. DEXCOM INC 2025-03-13 2025-12-09 1360 1445 -85 -85 43. DEXCOM INC 2025-03-14 2025-12-09 2785 3009 -224 -224 18. DEXCOM INC 2025-03-28 2025-12-09 1166 1239 -73 -73 932. EATON VANCE STRATEGIC INCOME FUND CL I 2024-03-26 2025-12-09 6394 6124 270 270 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-12-03 2025-12-09 656 594 62 62 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-24 2025-12-09 1313 1136 177 177 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-12-09 1313 1153 160 160 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-25 2025-12-09 1313 1153 160 160 819.323 GS GQG PARTNERS INTL OPPS FD CL INSTL 2024-03-26 2025-12-09 18918 18410 508 508 343.677 GS GQG PARTNERS INTL OPPS FD CL INSTL 2025-11-21 2025-12-09 7936 7939 -3 -3 169. LIBERTY ENERGY INC SERVICES INC REG 2025-08-04 2025-12-09 3340 1965 1375 1375 2. MICROSOFT CORP 2024-08-16 2025-12-09 982 836 146 146 2. MICROSOFT CORP 2024-08-16 2025-12-09 982 836 146 146 14. MICROSOFT CORP 2024-08-14 2025-12-09 6874 5814 1060 1060 5. MICROSOFT CORP 2024-08-14 2025-12-09 2455 2077 378 378 15. NVIDIA CORP COM 2024-06-06 2025-12-09 2767 1815 952 952 5. NVIDIA CORP COM 2025-04-14 2025-12-09 922 657 265 265 1. NVIDIA CORP COM 2025-04-14 2025-12-09 184 127 57 57 12. NVIDIA CORP COM 2024-06-14 2025-12-09 2213 1546 667 667 3. NVIDIA CORP COM 2024-06-24 2025-12-09 553 366 187 187 17. NVIDIA CORP COM 2024-06-24 2025-12-09 3136 2076 1060 1060 9. PIPER SANDLER COS 2025-08-04 2025-12-09 3228 2837 391 391 15. TERADYNE INC 2025-04-04 2025-12-09 3010 1040 1970 1970 3. TESLA INC 2025-08-04 2025-12-09 1342 1123 219 219 1. TESLA INC 2025-08-04 2025-12-09 447 326 121 121 2. TESLA INC 2025-08-04 2025-12-09 894 653 241 241 2. TESLA INC 2025-08-04 2025-12-09 894 635 259 259 6. FABRINET 2025-08-04 2025-12-09 2990 1942 1048 1048 96. NOBLE CORP PLC REG SHS CL A 2025-08-04 2025-12-09 3131 2497 634 634 32. DEXCOM INC 2025-03-31 2025-12-10 2143 2153 -10 -10 26. DEXCOM INC 2025-03-28 2025-12-10 1742 1789 -47 -47 38. DEXCOM INC 2025-04-04 2025-12-11 2574 2207 367 367 14. DEXCOM INC 2025-03-31 2025-12-11 948 942 6 6 43. NEWMONT MINING CORP 2024-09-18 2025-12-12 4330 2290 2040 2040 5. ADOBE SYS INC 2025-12-03 2025-12-15 1724 1930 -206 -206 6. ADOBE SYS INC 2025-07-03 2025-12-15 2068 2529 -461 -461 2. ADOBE SYS INC 2025-02-14 2025-12-15 689 926 -237 -237 3. ADOBE SYS INC 2025-12-03 2025-12-15 1034 1220 -186 -186 1. GE VERNOVA INC 2024-10-04 2025-12-16 693 259 434 434 11. GE VERNOVA INC 2024-10-03 2025-12-16 7626 2812 4814 4814 3. ADOBE SYS INC 2025-03-17 2025-12-18 1061 1173 -112 -112 7. ADOBE SYS INC 2025-03-14 2025-12-18 2476 2689 -213 -213 30. AMAZON COM INC 2024-09-05 2025-12-18 6843 5325 1518 1518 13. AMAZON COM INC 2024-05-31 2025-12-18 2966 2281 685 685 8. AMAZON COM INC 2024-05-29 2025-12-18 1825 1458 367 367 1. AMAZON COM INC 2024-11-05 2025-12-18 228 197 31 31 7. GE VERNOVA INC 2024-10-04 2025-12-18 4544 1812 2732 2732 4. ADOBE SYS INC 2025-03-25 2025-12-19 1409 1594 -185 -185 5. ADOBE SYS INC 2025-03-17 2025-12-19 1761 1954 -193 -193 16. AMERICAN EXPRESS CO 2025-08-04 2025-12-19 6001 4764 1237 1237 24. J P MORGAN CHASE & CO COM 2025-08-04 2025-12-19 7548 7024 524 524 17. NIKE INC CL B 2025-08-04 2025-12-19 1002 1262 -260 -260 10. UBER TECHNOLOGIES INC 2025-05-15 2025-12-19 786 898 -112 -112 11. UBER TECHNOLOGIES INC 2025-05-14 2025-12-19 865 994 -129 -129 30. DEXCOM INC 2025-04-07 2025-12-22 2027 1818 209 209 18. DEXCOM INC 2025-04-04 2025-12-22 1216 1045 171 171 1. GE VERNOVA INC 2024-10-04 2025-12-22 666 259 407 407 52. NIKE INC CL B 2025-08-04 2025-12-22 2984 3860 -876 -876 75. NUTANIX INC 2024-03-27 2025-12-23 3879 4807 -928 -928 20. SERVICENOW INC 2024-03-27 2025-12-24 3055 3135 -80 -80 68. NUTANIX INC 2024-03-27 2025-12-29 3543 4358 -815 -815 5. TESLA INC 2025-08-04 2025-12-29 2331 1815 516 516 27. NUTANIX INC 2024-06-06 2025-12-30 1403 1430 -27 -27 34. NUTANIX INC 2024-03-27 2025-12-30 1767 2179 -412 -412 9. PROGRESSIVE CORP OHIO COM 2024-10-30 2025-12-31 2060 2185 -125 -125 11. PROGRESSIVE CORP OHIO COM 2024-10-31 2025-12-31 2518 2683 -165 -165 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 CAPITAL GAIN DIVIDENDS P 84218 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SMURFIT WESTROCK LTD 18303 16087 83088M102 SKYWORKS SOLUTIONS I 21781 23335 252131107 DEXCOM INC 11089 11615 219948106 CORPAY INC 8812 8426 406216101 HALLIBURTON COMPANY 3076 3985 302130109 EXPEDITORS INTL WASH 6632 8494 11133T103 BROADRIDGE FINL SOLU 6314 5802 H01301128 ALCON SA ACT NOM 8047 8196 254687106 DISNEY (WALT) CO COM 9034 8647 26614N102 DUPONT DE NEMOURS 6361 7839 032095101 AMPHENOL CORP CL A N 38935 47164 053611109 AVERY DENNISON CORP 7353 8003 458334109 INTERPARFUMS INC 7096 4920 724078100 PIPER SANDLER COS 23432 24799 G0450A105 ARCH CAPITAL GRP LTD 7711 8345 G29183103 EATON CORP PLC 27230 22614 224441105 CRANE NXT ORD SHS 26835 21935 97717P104 WISDOMTREE INC 27149 25892 988498101 YUM BRANDS INC 7630 7867 00724F101 ADOBE INC SHS 48537 47249 609207105 MONDELEZ INTERNATION 13671 11573 98585X104 YETI HLDGS INC 9857 11838 98978V103 ZOETIS INC 17994 15098 379577208 GLOBUS MED INC CL A 4912 8033 580135101 MCDONALDS CORP 26264 26284 00508Y102 ACUITY INC 20914 24123 05379B107 AVISTA CORP 24699 25051 11135F101 BROADCOM INC 148090 173742 002824100 ABBOTT LABS 25914 25058 03990B101 ARES MANAGEMENT CORP 24701 21820 73278L105 POOL CORPORATION 15519 11438 22788C105 CROWDSTRIKE HLDGS IN 8096 8438 46120E602 INTUITIVE SURGICAL I 5805 6796 427866108 HERSHEY COMPANY 8546 8371 45827U109 INTAPP INC 32378 36793 67103H107 O'REILLY AUTOMOTIVE 5741 5199 007903107 ADVNCD MICRO D INC 8060 8995 74340W103 PROLOGIS INC 20823 25149 889478103 TOLL BROS INC 7167 7843 882508104 TEXAS INSTRUMENTS 3623 3470 68902V107 OTIS WORLDWIDE CORP 7326 7425 548661107 LOWE'S COMPANIES INC 19506 20257 60770K107 MODERNA INC 6672 7903 38141G104 GOLDMAN SACHS GROUP 11391 11427 666807102 NORTHROP GRUMMAN COR 19333 18817 398905109 GROUP 1 AUTOMOTIVE 17325 16519 624758108 MUELLER WTR PRODS IN 21936 21557 92939U106 WEC ENERGY GROUP INC 22469 21303 05605H100 BWX TECHNOLOGIES INC 4732 5358 931142103 WALMART INC 45376 50580 518439104 LAUDER ESTEE COS INC 14895 29426 48251W104 KKR & CO INC C 2311 2040 009158106 AIR PRODUCTS&CHEM 7681 7411 29261A100 ENCOMPASS HEALTH COR 18357 17832 872590104 T-MOBILE US INC SHS 9424 7309 23804L103 DATADOG INC REG SHS 5140 4760 854231107 STANDEX INTL CORP 19415 22380 53803X105 LIVE OAK BANCSHARES 14903 16076 942622200 WATSCO INC 6984 5728 617700109 MORNINGSTAR INC 32875 28902 G1151C101 ACCENTURE PLC SHS 29224 31123 969457100 WILLIAMS COMPANIES D 6270 6432 465741106 ITRON INC 27485 20429 22822V101 CROWN CASTLE INC SHS 9128 7821 G2717C106 CUSHMAN AND WAKEFIEL 19878 20092 477839104 JBT MAREL CORPORATIO 30157 33750 127387108 CADENCE DESIGN SYS I 10868 9377 19765N245 COLUMBIA DIVIDEND IN 277923579 EATON VANCE STRATEGI AT COST 915703 956249 38147N293 GS GQG PARTNERS INTL AT COST 923726 928273 399874825 AMERICAN - THE GROWT 543916670 LORD ABBETT INCOME F AT COST 469395 477308 543916688 LORD ABBETT SHORT 641233200 NEUBERGER BERMAN GEN 01877C408 AB LARGE CAP GROWTH AT COST 545772 516792 670690510 NUVEEN GLOBAL INFRAS AT COST 190898 177115 72201M719 PIMCO INCOME FUND CL AT COST 472459 479681 PRIOR YR ROC ADJ 4697 COST BASIS ADJUSTMENT 5918 INVESTMENT ADVISORY FEES 14 14 0 TYE SALES ADJUSTMENT 291 TYE INCOME ADJUSTMENT 2142 FOREIGN TAXES 62 62 0 EXCISE TAX - PRIOR YEAR 5798 0 0 FEDERAL ESTIMATES - PRINCIPAL 5500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1764 1764 0