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DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 852 818 34 34 1. CARLISLE COS INC 2021-03-25 2024-05-03 398 156 242 242 5. PERFICIENT INC 2023-08-11 2024-05-06 367 303 64 64 4. PERFICIENT INC 2023-10-23 2024-05-06 293 218 75 75 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-09-08 2024-05-07 995 514 481 481 1. CARLISLE COS INC 2021-03-25 2024-05-08 403 156 247 247 4. DONALDSON COMPANY INC 2022-01-24 2024-05-08 298 228 70 70 2. DONALDSON COMPANY INC 2021-11-30 2024-05-08 149 114 35 35 2. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 157 149 8 8 16. DUPONT DE NEMOURS INC 2023-06-29 2024-05-08 1253 1129 124 124 7. PERFICIENT INC 2024-05-03 2024-05-08 514 340 174 174 9. API GROUP CORP REG SHS 2021-08-27 2024-05-09 336 207 129 129 3. ANSYS INC 2023-08-16 2024-05-09 981 894 87 87 3. ANSYS INC 2023-08-21 2024-05-09 981 883 98 98 3. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 235 212 23 23 7. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 549 488 61 61 15. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 1179 1046 133 133 14. DUPONT DE NEMOURS INC 2022-09-09 2024-05-09 1101 818 283 283 2. ASPEN TECH INC 2023-03-22 2024-05-09 409 408 1 1 2. ASPEN TECH INC 2023-08-16 2024-05-09 409 390 19 19 6. ASPEN TECH INC 2023-08-21 2024-05-09 1228 1146 82 82 3. MSCI INC CLASS A 2023-08-21 2024-05-09 1444 1559 -115 -115 6. OLD DOMINION FREIGHT LINE INC COM 2023-08-21 2024-05-09 1108 1210 -102 -102 5. OLD DOMINION FREIGHT LINE INC COM 2023-10-23 2024-05-09 924 984 -60 -60 11. MONDAY.COM LTD. REG SHS 2024-02-21 2024-05-09 2012 2293 -281 -281 10. DUPONT DE NEMOURS INC 2022-09-09 2024-05-10 788 585 203 203 12. DUPONT DE NEMOURS INC 2022-09-08 2024-05-10 945 680 265 265 57. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 2232 1716 516 516 46. COMCAST CORP NEW CL A COM 2013-06-25 2024-05-15 1801 883 918 918 2. AMERICAN EXPRESS CO 2023-03-29 2024-05-16 487 327 160 160 5. BOEING CO 2024-01-09 2024-05-16 913 1124 -211 -211 3. CONOCOPHILLIPS COM 2023-08-21 2024-05-16 361 352 9 9 84.388 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-12-21 2024-05-16 2000 2260 -260 -260 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-05-16 285 355 -70 -70 10. DOMINION ENERGY INC COM 2020-07-15 2024-05-16 535 754 -219 -219 2. DUKE ENERGY CORP NEW 2023-07-14 2024-05-16 206 186 20 20 1. DUKE ENERGY CORP NEW 2023-07-13 2024-05-16 103 93 10 10 2. EAGLE MTLS INC 2021-08-27 2024-05-16 518 315 203 203 2. GENERAL DYNAMICS CORP 2022-05-18 2024-05-16 593 462 131 131 90.22 OAKMARK INTL FD CL R6 2024-02-22 2024-05-16 2500 2373 127 127 2. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-05-16 413 103 310 310 56. ISHARES S&P 100 2024-01-23 2024-05-16 14139 12870 1269 1269 32. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-05-16 8511 7658 853 853 3. J P MORGAN CHASE & CO COM 2024-02-27 2024-05-16 613 550 63 63 2. J P MORGAN CHASE & CO COM 2023-08-21 2024-05-16 408 298 110 110 3. JOHNSON & JOHNSON 2023-08-21 2024-05-16 461 500 -39 -39 6. KENVUE INC 2023-08-02 2024-05-16 125 142 -17 -17 12. KENVUE INC 2023-08-11 2024-05-16 250 284 -34 -34 2. MARSH & MCLENNAN COS INC 2024-02-27 2024-05-16 417 404 13 13 1. MCKESSON HBOC INC 2023-08-21 2024-05-16 555 424 131 131 3. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-05-16 187 157 30 30 2. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-05-16 125 103 22 22 9. NESTLE S A SPONSORED ADR 2023-08-21 2024-05-16 948 1064 -116 -116 4. PEPSICO INCORPORATED 2023-08-21 2024-05-16 729 709 20 20 9. PFIZER INC 2022-02-16 2024-05-16 260 455 -195 -195 2. PROLOGIS INC 2023-05-03 2024-05-16 223 249 -26 -26 3. PROLOGIS INC 2023-08-04 2024-05-16 335 373 -38 -38 4. RTX CORP CORP 2023-12-14 2024-05-16 421 333 88 88 4. SOUTHERN CO 2022-03-24 2024-05-16 319 278 41 41 2. SOUTHERN CO 2023-08-21 2024-05-16 159 134 25 25 5. TARGET CORP 2022-09-28 2024-05-16 815 779 36 36 2. UNION PAC CORP COM 2024-02-27 2024-05-16 493 505 -12 -12 157. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2024-05-16 8003 7613 390 390 303. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2024-05-16 13503 12549 954 954 39. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2024-05-16 18985 17373 1612 1612 29. VANGUARD MID-CAP ETF 2021-03-11 2024-05-16 7214 6476 738 738 63. VANGUARD GROWTH ETF 2023-08-15 2024-05-16 22114 17730 4384 4384 2. AON PLC REG SHS 2023-08-21 2024-05-16 579 644 -65 -65 2. CHUBB LTD 2024-02-27 2024-05-16 528 508 20 20 1. CHUBB LTD 2022-09-09 2024-05-16 264 195 69 69 1. CHUBB LTD 2022-09-08 2024-05-16 264 194 70 70 8. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-05-17 221 92 129 129 4. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-05-17 110 43 67 67 8. MDU RESOURCES GROUP INC COM 2023-06-21 2024-05-17 204 163 41 41 3. UMB FINL CORP COM 2021-08-27 2024-05-17 259 275 -16 -16 2. UFP INDUSTRIES INC 2023-06-05 2024-05-17 238 165 73 73 2. HUBSPOT INC 2023-11-08 2024-05-20 1234 877 357 357 1. HUBSPOT INC 2023-10-23 2024-05-20 617 430 187 187 5. OLD DOMINION FREIGHT LINE INC COM 2023-10-23 2024-05-20 899 984 -85 -85 4. OLD DOMINION FREIGHT LINE INC COM 2023-10-31 2024-05-20 719 751 -32 -32 2. OLD DOMINION FREIGHT LINE INC COM 2023-06-30 2024-05-20 360 367 -7 -7 3. TRANSDIGM GROUP INC COM 2022-05-26 2024-05-20 3934 1798 2136 2136 2. TRANSDIGM GROUP INC COM 2022-06-24 2024-05-20 2623 1074 1549 1549 16. UL SOLUTIONS INC 2024-04-16 2024-05-20 602 560 42 42 1. CARLISLE COS INC 2021-03-25 2024-05-21 424 156 268 268 2. ALLSTATE CORPORATION 2021-03-25 2024-05-22 331 226 105 105 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-02-26 2024-05-22 562 414 148 148 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-30 2024-05-22 102 65 37 37 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-09-08 2024-05-23 505 257 248 248 4. UL SOLUTIONS INC 2024-04-16 2024-05-23 167 140 27 27 9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-28 2024-05-24 826 826 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-05-24 275 275 8. UL SOLUTIONS INC 2024-04-16 2024-05-24 341 280 61 61 1. BELDEN INC 2022-10-10 2024-05-29 95 63 32 32 3. BELDEN INC 2021-11-30 2024-05-29 284 185 99 99 6. LEVI STRAUSS AND CO NEW 2023-02-21 2024-05-30 139 104 35 35 14. LEVI STRAUSS AND CO NEW 2023-06-07 2024-05-30 325 198 127 127 2. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2024-06-03 122 122 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-09-08 2024-06-03 257 128 129 129 15. DENNYS CORP 2021-08-27 2024-06-03 111 243 -132 -132 6. FIRST HAWAIIAN INC SHS 2021-08-27 2024-06-03 121 167 -46 -46 2. GRIFFON CORP 2021-08-27 2024-06-03 135 48 87 87 2. J & J SNACK FOODS CORP COM 2024-05-08 2024-06-03 326 328 -2 -2 2. JACK IN THE BOX INC 2021-08-27 2024-06-03 114 210 -96 -96 7. MYERS INDS INC 2021-08-27 2024-06-03 110 160 -50 -50 6. PREMIER INC 2021-08-27 2024-06-03 115 222 -107 -107 20. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-06-03 1829 1834 -5 -5 1. SIMPSON MFG INC 2022-09-01 2024-06-03 163 93 70 70 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2024-06-03 178 161 17 17 3. STERICYCLE INC COM 2024-04-12 2024-06-03 178 149 29 29 7. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2021-08-27 2024-06-03 108 163 -55 -55 1. HELEN OF TROY LTD NEW COM 2021-08-27 2024-06-03 108 233 -125 -125 1. VALERO ENERGY CORP - NEW 2024-02-26 2024-06-04 155 147 8 8 1. VALERO ENERGY CORP - NEW 2021-03-25 2024-06-04 155 70 85 85 3. ANSYS INC 2023-08-21 2024-06-05 979 883 96 96 3. ANSYS INC 2023-11-08 2024-06-05 979 855 124 124 7. ANSYS INC 2023-10-23 2024-06-05 2284 1955 329 329 40. COPART INC 2023-10-23 2024-06-05 2159 1764 395 395 11. COPART INC 2023-08-21 2024-06-05 594 475 119 119 2. DONALDSON COMPANY INC 2021-11-30 2024-06-05 149 114 35 35 2. DONALDSON COMPANY INC 2022-09-09 2024-06-05 149 106 43 43 3. HUBSPOT INC 2023-10-23 2024-06-05 1817 1291 526 526 1. HUBSPOT INC 2023-02-02 2024-06-05 606 392 214 214 1. HUBSPOT INC 2022-05-10 2024-06-05 606 332 274 274 8. KKR & CO INC CL A 2023-10-23 2024-06-05 825 442 383 383 7. KKR & CO INC CL A 2022-11-29 2024-06-05 722 355 367 367 22. KKR & CO INC CL A 2021-03-25 2024-06-05 2269 1043 1226 1226 5. NORTHROP CORPORATION 2023-08-21 2024-06-05 2213 2164 49 49 2. NORTHROP CORPORATION 2015-05-06 2024-06-05 885 308 577 577 11. OLD DOMINION FREIGHT LINE INC COM 2021-03-25 2024-06-05 1934 1274 660 660 4. STERICYCLE INC COM 2024-04-12 2024-06-05 237 198 39 39 10. STERICYCLE INC COM 2023-12-01 2024-06-05 593 481 112 112 4. NORTHROP CORPORATION 2015-05-06 2024-06-06 1774 615 1159 1159 8. API GROUP CORP REG SHS 2021-08-27 2024-06-10 301 184 117 117 2. BIO TECHNE CORP COM STK 2023-08-16 2024-06-12 154 166 -12 -12 6. BIO TECHNE CORP COM STK 2023-06-16 2024-06-12 463 471 -8 -8 13. BIO TECHNE CORP COM STK 2023-08-21 2024-06-12 1004 1021 -17 -17 17. KKR & CO INC CL A 2021-03-25 2024-06-12 1887 806 1081 1081 1. MSCI INC CLASS A 2023-08-21 2024-06-12 489 520 -31 -31 1. MSCI INC CLASS A 2023-10-23 2024-06-12 489 489 4. MONGODB INC CL A 2023-06-16 2024-06-12 916 1531 -615 -615 11. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-06-12 1480 1778 -298 -298 3. SITEONE LANDSCAPE SUPPLY INC SHS 2023-12-08 2024-06-12 404 434 -30 -30 3. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 324 289 35 35 2. VERISIGN INC 2023-10-05 2024-06-12 360 400 -40 -40 5. VERISIGN INC 2023-10-31 2024-06-12 900 999 -99 -99 3. VERISIGN INC 2024-01-08 2024-06-12 540 593 -53 -53 1. ASM INTERNATIONAL-NY REG 2023-08-21 2024-06-12 744 476 268 268 3. IDACORP INC 2023-12-18 2024-06-14 274 293 -19 -19 2. IDACORP INC 2023-09-01 2024-06-14 183 192 -9 -9 111. COMCAST CORP NEW CL A COM 2013-06-25 2024-06-20 4150 2130 2020 2020 25. DELTA APPAREL CO 2021-08-27 2024-06-21 15 758 -743 -743 5. DELTA APPAREL CO 2021-08-27 2024-06-24 3 152 -149 -149 5. DELTA APPAREL CO 2021-11-30 2024-06-24 3 149 -146 -146 6. DELTA APPAREL CO 2022-09-08 2024-06-24 3 105 -102 -102 6. DELTA APPAREL CO 2023-01-11 2024-06-24 3 77 -74 -74 2. ALLSTATE CORPORATION 2021-03-25 2024-06-26 316 226 90 90 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-09-08 2024-06-26 263 128 135 135 149. COMCAST CORP NEW CL A COM 2013-06-25 2024-06-26 5657 2859 2798 2798 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-02-26 2024-06-26 399 348 51 51 5. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-06-26 470 281 189 189 6. BIO TECHNE CORP COM STK 2023-08-21 2024-06-28 432 471 -39 -39 6. BIO TECHNE CORP COM STK 2023-04-11 2024-06-28 432 468 -36 -36 13. BIO TECHNE CORP COM STK 2023-09-28 2024-06-28 936 885 51 51 8. BIO TECHNE CORP COM STK 2023-10-23 2024-06-28 576 516 60 60 48. COPART INC 2023-08-21 2024-06-28 2646 2073 573 573 5. EQUIFAX INC 2023-02-13 2024-06-28 1219 1062 157 157 1. EQUIFAX INC 2023-01-28 2024-06-28 244 207 37 37 1. HUBSPOT INC 2022-05-10 2024-06-28 591 332 259 259 2. HUBSPOT INC 2022-05-23 2024-06-28 1183 659 524 524 41. KKR & CO INC CL A 2021-03-25 2024-06-28 4357 1945 2412 2412 11. OLD DOMINION FREIGHT LINE INC COM 2021-03-25 2024-06-28 1937 1274 663 663 2. VAIL RESORTS INC COM 2023-08-21 2024-06-28 361 450 -89 -89 4. VAIL RESORTS INC COM 2023-11-08 2024-06-28 723 873 -150 -150 4. VAIL RESORTS INC COM 2023-10-23 2024-06-28 723 872 -149 -149 3. VAIL RESORTS INC COM 2023-10-20 2024-06-28 542 648 -106 -106 1. CONCENTRIX CORP REG SHS WH 2022-09-01 2024-07-01 63 123 -60 -60 3. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-07-01 188 366 -178 -178 1. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-07-01 63 119 -56 -56 4. CHENIERE ENERGY 2023-08-21 2024-07-05 694 657 37 37 6. CHENIERE ENERGY 2022-09-08 2024-07-05 1040 934 106 106 1. CHENIERE ENERGY 2023-03-22 2024-07-05 173 150 23 23 1. CHENIERE ENERGY 2023-01-11 2024-07-05 173 149 24 24 13. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2024-07-05 949 891 58 58 1. ROPER INDUSTRIES INCORPORATED NEW 2023-09-28 2024-07-05 560 489 71 71 3. HELEN OF TROY LTD NEW COM 2021-08-27 2024-07-05 264 700 -436 -436 6. HELEN OF TROY LTD NEW COM 2021-08-27 2024-07-09 385 1399 -1014 -1014 2. HELEN OF TROY LTD NEW COM 2021-07-17 2024-07-09 128 465 -337 -337 2. HELEN OF TROY LTD NEW COM 2021-08-28 2024-07-09 128 461 -333 -333 5. J P MORGAN CHASE & CO COM 2024-06-17 2024-07-10 1037 971 66 66 9. J P MORGAN CHASE & CO COM 2023-08-21 2024-07-10 1867 1341 526 526 6. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 1244 776 468 468 1. CARLISLE COS INC 2021-03-25 2024-07-11 424 156 268 268 3. JACOBS SOLUTIONS INC REG SHS 2024-02-26 2024-07-11 420 443 -23 -23 1. CARLISLE COS INC 2021-03-25 2024-07-12 431 156 275 275 5. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 391 131 260 260 7. JACKSON FINL INCORP REGISTER CL A 2021-09-21 2024-07-12 548 180 368 368 2. MASTEC INC COM 2021-03-25 2024-07-12 214 170 44 44 2. MASTEC INC COM 2021-04-07 2024-07-12 214 170 44 44 1. MASTEC INC COM 2022-12-27 2024-07-12 107 84 23 23 1. MASTEC INC COM 2022-09-09 2024-07-12 107 81 26 26 3. TORO CO COM 2024-06-05 2024-07-12 277 239 38 38 1. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-07-12 96 56 40 40 10. API GROUP CORP REG SHS 2021-08-27 2024-07-15 379 230 149 149 5. TORO CO COM 2024-06-05 2024-07-15 475 398 77 77 3. VSE CORP 2024-05-16 2024-07-15 271 229 42 42 1. ENSTAR GROUP LTD 2021-08-27 2024-07-15 327 235 92 92 12. MUELLER INDS INC COM 2021-08-27 2024-07-16 765 267 498 498 4. DONALDSON COMPANY INC 2022-09-09 2024-07-17 297 212 85 85 2. JACOBS SOLUTIONS INC REG SHS 2024-02-26 2024-07-17 300 295 5 5 1. HELEN OF TROY LTD NEW COM 2021-08-01 2024-07-17 61 224 -163 -163 3. HELEN OF TROY LTD NEW COM 2021-04-01 2024-07-17 184 641 -457 -457 1. HELEN OF TROY LTD NEW COM 2024-01-24 2024-07-17 61 118 -57 -57 1. HELEN OF TROY LTD NEW COM 2023-09-27 2024-07-17 61 116 -55 -55 47. APOLLO COML REAL ESTATE FIN INC 2021-08-27 2024-07-18 515 687 -172 -172 3. APOLLO COML REAL ESTATE FIN INC 2021-08-28 2024-07-18 33 43 -10 -10 1. CARLISLE COS INC 2021-03-25 2024-07-18 426 156 270 270 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-01-11 2024-07-22 873 383 490 490 6. BROWN & BROWN INC COM 2021-03-25 2024-07-24 586 274 312 312 3. NORTHROP CORPORATION 2015-05-06 2024-07-24 1328 461 867 867 2. NORTHROP CORPORATION 2015-01-08 2024-07-24 885 305 580 580 1. HUBSPOT INC 2022-05-23 2024-07-25 474 329 145 145 2. HUBSPOT INC 2022-12-23 2024-07-25 948 559 389 389 2. HUBSPOT INC 2023-01-06 2024-07-25 948 548 400 400 1. IDACORP INC 2023-09-01 2024-07-25 97 96 1 1 2. IDACORP INC 2023-11-09 2024-07-25 194 191 3 3 3. MASTEC INC COM 2022-09-09 2024-07-25 315 244 71 71 12. MUELLER INDS INC COM 2021-08-27 2024-07-25 819 267 552 552 18. ROLLINS INC COM 2024-06-28 2024-07-25 855 885 -30 -30 2. ROPER INDUSTRIES INCORPORATED NEW 2023-08-21 2024-07-25 1072 970 102 102 8. SITEONE LANDSCAPE SUPPLY INC SHS 2023-12-08 2024-07-25 1129 1157 -28 -28 5. SITEONE LANDSCAPE SUPPLY INC SHS 2023-10-20 2024-07-25 706 687 19 19 5. SITEONE LANDSCAPE SUPPLY INC SHS 2023-10-23 2024-07-25 706 685 21 21 1. JACKSON FINL INCORP REGISTER CL A 2021-09-21 2024-07-26 87 26 61 61 4. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 349 100 249 249 2. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-07-26 294 245 49 49 10. LKQ CORP 2024-02-26 2024-07-26 402 523 -121 -121 2. LKQ CORP 2022-03-14 2024-07-26 80 90 -10 -10 6. LKQ CORP 2024-04-26 2024-07-26 241 263 -22 -22 4. VSE CORP 2024-05-16 2024-07-26 366 305 61 61 5. LKQ CORP 2024-04-26 2024-07-29 198 219 -21 -21 4. MUELLER INDS INC COM 2021-08-27 2024-07-29 279 89 190 190 1. SOUTHWESTERN ENERGY CO 2021-12-21 2024-07-29 6 5 1 1 70. SOUTHWESTERN ENERGY CO 2021-08-27 2024-07-29 449 314 135 135 4. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-07-29 377 225 152 152 9. NORTHROP CORPORATION 2015-01-08 2024-07-31 4371 1374 2997 2997 8. NORTHROP CORPORATION 2015-01-07 2024-07-31 3885 1179 2706 2706 4. ALCON SA ACT NOM 2022-08-15 2024-07-31 378 277 101 101 27. LATTICE SEMICONDUCTOR CORP 2024-05-20 2024-08-01 1304 1980 -676 -676 13. LATTICE SEMICONDUCTOR CORP 2024-05-21 2024-08-01 628 938 -310 -310 4. WEST PHARMACEUTICAL SVSC INC COM 2023-08-21 2024-08-01 1192 1555 -363 -363 1. WEST PHARMACEUTICAL SVSC INC COM 2023-08-06 2024-08-01 298 388 -90 -90 1. WEST PHARMACEUTICAL SVSC INC COM 2023-10-23 2024-08-01 298 366 -68 -68 46. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-08-02 403 545 -142 -142 152. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-12-08 2024-08-02 1332 1648 -316 -316 1. IDACORP INC 2023-11-09 2024-08-02 104 96 8 8 4. IDACORP INC 2023-09-06 2024-08-02 414 379 35 35 2. IDACORP INC 2024-02-01 2024-08-02 207 188 19 19 4. IDACORP INC 2024-02-15 2024-08-02 414 354 60 60 8. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 552 199 353 353 5. ENSTAR GROUP LTD 2021-08-27 2024-08-05 1611 1176 435 435 2. ENSTAR GROUP LTD 2021-08-27 2024-08-06 643 470 173 173 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-01-11 2024-08-07 301 128 173 173 9. PNC BK CORP 2023-04-26 2024-08-07 1512 1151 361 361 19. PFIZER INC 2022-02-16 2024-08-07 550 960 -410 -410 42. PFIZER INC 2022-09-09 2024-08-07 1216 1990 -774 -774 15. PFIZER INC 2022-09-08 2024-08-07 434 701 -267 -267 34. PFIZER INC 2022-02-28 2024-08-07 985 1587 -602 -602 23. PFIZER INC 2022-10-26 2024-08-07 666 1069 -403 -403 2. LKQ CORP 2024-04-26 2024-08-08 79 88 -9 -9 4. LKQ CORP 2021-03-25 2024-08-08 158 162 -4 -4 6. PNC BK CORP 2023-04-26 2024-08-08 1021 767 254 254 6. PNC BK CORP 2023-04-19 2024-08-08 1021 765 256 256 1. CHARLES RIV LABORATORIES INTL INC COM 2022-05-05 2024-08-09 199 270 -71 -71 1. CHARLES RIV LABORATORIES INTL INC COM 2022-05-10 2024-08-09 199 249 -50 -50 2. CHARLES RIV LABORATORIES INTL INC COM 2022-05-23 2024-08-09 399 457 -58 -58 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-10 2024-08-09 199 271 -72 -72 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-12 2024-08-09 199 269 -70 -70 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-14 2024-08-09 199 266 -67 -67 1. CHARLES RIV LABORATORIES INTL INC COM 2021-03-24 2024-08-09 199 247 -48 -48 1. CHARLES RIV LABORATORIES INTL INC COM 2021-04-01 2024-08-09 199 268 -69 -69 1. CHARLES RIV LABORATORIES INTL INC COM 2021-04-09 2024-08-09 199 272 -73 -73 1. CHARLES RIV LABORATORIES INTL INC COM 2021-04-19 2024-08-09 199 266 -67 -67 3. COPART INC 2023-08-21 2024-08-09 153 130 23 23 15. COPART INC 2021-03-25 2024-08-09 765 396 369 369 8. COSTAR GROUP INC 2024-02-12 2024-08-09 590 668 -78 -78 3. COSTAR GROUP INC 2024-02-21 2024-08-09 221 248 -27 -27 1. COSTAR GROUP INC 2022-08-21 2024-08-09 74 86 -12 -12 3. COSTAR GROUP INC 2022-08-21 2024-08-09 221 259 -38 -38 6. WASTE CONNECTIONS INC 2024-04-05 2024-08-09 1082 1009 73 73 2. WASTE CONNECTIONS INC 2023-10-23 2024-08-09 361 274 87 87 1. WASTE CONNECTIONS INC 2022-01-07 2024-08-09 180 131 49 49 2. FERRARI NV 2024-08-01 2024-08-09 839 839 18. GRIFFON CORP 2021-08-27 2024-08-12 1080 433 647 647 35. JANUS PARENT INC REG SHS 2021-08-27 2024-08-12 361 523 -162 -162 5. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 274 223 51 51 2. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 110 87 23 23 46. SOUTHWESTERN ENERGY CO 2021-08-27 2024-08-13 282 207 75 75 8. ENOVIS CORP REG SHS 2023-02-27 2024-08-14 344 453 -109 -109 21. PNC BK CORP 2023-04-19 2024-08-14 3529 2679 850 850 1. PNC BK CORP 2023-08-21 2024-08-14 168 122 46 46 3. DINE BRANDS GLOBAL INC 2021-08-27 2024-08-15 97 247 -150 -150 1. DINE BRANDS GLOBAL INC 2022-02-09 2024-08-15 32 78 -46 -46 2. DINE BRANDS GLOBAL INC 2022-04-04 2024-08-15 65 152 -87 -87 4. DINE BRANDS GLOBAL INC 2021-12-17 2024-08-15 129 293 -164 -164 22. PNC BK CORP 2023-08-21 2024-08-15 3788 2692 1096 1096 2. BELDEN INC 2021-11-30 2024-08-20 206 123 83 83 1. BELDEN INC 2021-12-01 2024-08-20 103 61 42 42 1. BELDEN INC 2021-08-27 2024-08-20 103 57 46 46 15. BIO TECHNE CORP COM STK 2023-10-23 2024-08-21 1086 967 119 119 16. BIO TECHNE CORP COM STK 2023-11-08 2024-08-21 1158 935 223 223 1. CHARLES RIV LABORATORIES INTL INC COM 2022-05-23 2024-08-21 203 228 -25 -25 2. CHARLES RIV LABORATORIES INTL INC COM 2023-06-30 2024-08-21 406 422 -16 -16 7. CHARLES RIV LABORATORIES INTL INC COM 2023-05-30 2024-08-21 1420 1371 49 49 2. EQUIFAX INC 2023-04-11 2024-08-21 593 401 192 192 2. EQUIFAX INC 2023-08-04 2024-08-21 593 398 195 195 3. PROGRESSIVE CORP OHIO COM 2024-02-27 2024-08-21 711 578 133 133 12. PROGRESSIVE CORP OHIO COM 2023-08-21 2024-08-21 2844 1594 1250 1250 8. WILLSCOT HLDGS CORP 2023-08-21 2024-08-21 298 337 -39 -39 3. WILLSCOT HLDGS CORP 2023-10-23 2024-08-21 112 117 -5 -5 13. WILLSCOT HLDGS CORP 2023-08-16 2024-08-21 485 543 -58 -58 1. WILLSCOT HLDGS CORP 2023-08-16 2024-08-21 37 42 -5 -5 22. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-08-21 945 735 210 210 1. ON HLDG AG NAMEN-AKT CL A 2023-11-29 2024-08-21 43 31 12 12 921.591 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-12-21 2024-08-29 20459 24677 -4218 -4218 1695.254 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2020-08-12 2024-08-29 37635 42000 -4365 -4365 2361.226 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-01-06 2024-08-29 52419 57000 -4581 -4581 448.91 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-03-09 2024-08-29 9966 10500 -534 -534 43. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-08-15 2024-08-29 11991 10290 1701 1701 10. ISHARES TR MSCI EAFE GROWTH 2023-08-15 2024-08-29 1071 919 152 152 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-08 2024-08-29 1410 1309 101 101 27. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-07 2024-08-29 1205 1118 87 87 64. VANGUARD 500 INDEX FUND SHS ETF 2024-01-23 2024-08-29 32815 28510 4305 4305 8. VANGUARD MID-CAP ETF 2021-03-11 2024-08-29 2048 1787 261 261 147. VANGUARD GROWTH ETF 2023-08-15 2024-08-29 54667 41371 13296 13296 52785.784 WESTERN ASSET CORE BOND FD CL IS 2021-03-08 2024-08-29 572726 689382 -116656 -116656 4294.479 WESTERN ASSET CORE BOND FD CL IS 2021-11-24 2024-08-29 46595 56000 -9405 -9405 3813.155 WESTERN ASSET CORE BOND FD CL IS 2021-03-28 2024-08-29 41373 49380 -8007 -8007 9049.774 WESTERN ASSET CORE BOND FD CL IS 2022-09-02 2024-08-29 98190 100000 -1810 -1810 13824.885 WESTERN ASSET CORE BOND FD CL IS 2023-01-06 2024-08-29 150000 150000 1973.684 WESTERN ASSET CORE BOND FD CL IS 2023-03-09 2024-08-29 21414 21000 414 414 2478.551 WESTERN ASSET CORE BOND FD CL IS 2024-05-16 2024-08-29 26892 26000 892 892 4326.923 WESTERN ASSET CORE BOND FD CL IS 2023-08-15 2024-08-29 46947 45000 1947 1947 4853.388 WESTERN ASSET CORE BOND FD CL IS 2023-10-17 2024-08-29 52659 48000 4659 4659 3. ABBOTT LABORATORIES 2024-08-16 2024-08-30 337 334 3 3 2. ABBOTT LABORATORIES 2024-08-15 2024-08-30 225 221 4 4 4. ABBVIE INC SHS 2024-05-01 2024-08-30 780 652 128 128 1. AMERICAN ELECTRIC POWER CO 2024-07-11 2024-08-30 100 90 10 10 2. AMERICAN EXPRESS CO 2024-06-17 2024-08-30 515 450 65 65 1. AMERICAN EXPRESS CO 2023-03-29 2024-08-30 257 163 94 94 2. ANALOG DEVICES INC 2024-06-17 2024-08-30 467 456 11 11 4. ANALOG DEVICES INC 2023-10-18 2024-08-30 933 686 247 247 2.75 ANNALY CAPITAL MGMT INC REG 2022-03-31 2024-08-30 55 77 -22 -22 1.75 ANNALY CAPITAL MGMT INC REG 2022-05-06 2024-08-30 35 47 -12 -12 .5 ANNALY CAPITAL MGMT INC REG 2022-08-17 2024-08-30 10 13 -3 -3 4. BOEING CO 2024-01-09 2024-08-30 688 900 -212 -212 2. BOSTON PROPERTIES INC COM 2022-11-09 2024-08-30 149 142 7 7 3. CBRE GROUP INC CL A 2024-04-04 2024-08-30 344 286 58 58 2. CIGNA GROUP/THE 2023-08-21 2024-08-30 722 557 165 165 1. CARLISLE COS INC 2021-03-25 2024-08-30 417 156 261 261 5. CHEVRONTEXACO CORP COM 2024-04-17 2024-08-30 731 783 -52 -52 1. CHURCH & DWIGHT INC 2024-02-26 2024-08-30 102 101 1 1 6. CONOCOPHILLIPS COM 2023-08-21 2024-08-30 676 703 -27 -27 11. DOMINION ENERGY INC COM 2020-07-15 2024-08-30 610 829 -219 -219 5. DUKE ENERGY CORP NEW 2024-06-17 2024-08-30 566 507 59 59 5. DUKE ENERGY CORP NEW 2023-07-13 2024-08-30 566 465 101 101 2. EURONET WORLDWIDE INC COM 2023-06-05 2024-08-30 215 221 -6 -6 2. FIFTH THIRD BANCORP COM 2024-06-28 2024-08-30 84 73 11 11 2. FIRSTENERGY CORP 2024-06-26 2024-08-30 87 77 10 10 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-02-26 2024-08-30 103 90 13 13 2. GENERAL DYNAMICS CORP 2024-06-17 2024-08-30 593 586 7 7 3. GRAPHIC PACKAGING HLDG C 2024-04-04 2024-08-30 88 86 2 2 2. ILLINOIS TOOL WORKS INCORPORATED 2023-08-21 2024-08-30 502 470 32 32 5. J P MORGAN CHASE & CO COM 2023-03-22 2024-08-30 1115 646 469 469 5. JOHNSON & JOHNSON 2023-08-21 2024-08-30 823 834 -11 -11 1. KLA-TENCOR CORP COM 2024-06-17 2024-08-30 804 835 -31 -31 5. KKR & CO INC CL A 2024-02-27 2024-08-30 611 480 131 131 1. KKR & CO INC CL A 2021-09-30 2024-08-30 122 61 61 61 4. KEURIG DR PEPPER INC 2024-07-31 2024-08-30 146 138 8 8 1. L3HARRIS TECHNOLOGIES INC 2023-02-03 2024-08-30 234 216 18 18 1. LOEWS CORP 2024-02-26 2024-08-30 82 75 7 7 2. LOWES COMPANIES INCORPORATED 2022-09-09 2024-08-30 493 411 82 82 2. MARSH & MCLENNAN COS INC 2024-06-17 2024-08-30 452 420 32 32 1. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-08-30 233 216 17 17 1. MARRIOTT INTERNATIONAL CL A 2024-06-17 2024-08-30 233 240 -7 -7 1. MCKESSON HBOC INC 2024-06-17 2024-08-30 558 596 -38 -38 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-21 2024-08-30 409 337 72 72 9. NASDAQ STOCK MARKET INC COM 2024-06-17 2024-08-30 642 525 117 117 1. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-08-30 71 52 19 19 4. PACCAR INC COM 2024-05-10 2024-08-30 380 438 -58 -58 3. PACCAR INC COM 2024-05-10 2024-08-30 285 328 -43 -43 3. PEPSICO INCORPORATED 2023-08-21 2024-08-30 516 531 -15 -15 1. PEPSICO INCORPORATED 2022-09-09 2024-08-30 172 173 -1 -1 17. PFIZER INC 2022-10-26 2024-08-30 490 790 -300 -300 5. PROGRESSIVE CORP OHIO COM 2023-08-21 2024-08-30 1250 664 586 586 9. PROLOGIS INC 2023-08-02 2024-08-30 1131 1113 18 18 4. RTX CORP CORP 2024-06-17 2024-08-30 490 416 74 74 3. RTX CORP CORP 2023-12-14 2024-08-30 367 250 117 117 1. REPUBLIC SERVICES INC CL A 2021-03-25 2024-08-30 207 98 109 109 3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2024-08-30 94 89 5 5 8. SOUTHERN CO 2024-06-17 2024-08-30 687 627 60 60 3. SOUTHERN CO 2023-08-21 2024-08-30 257 202 55 55 1. TARGET CORP 2022-09-28 2024-08-30 152 156 -4 -4 1. TARGET CORP 2024-06-17 2024-08-30 152 142 10 10 1. TERADYNE INC 2024-05-08 2024-08-30 135 121 14 14 3. UNION PAC CORP COM 2023-08-21 2024-08-30 759 675 84 84 1. VALERO ENERGY CORP - NEW 2021-03-25 2024-08-30 145 70 75 75 1. VULCAN MATERIALS COMPANY 2024-02-26 2024-08-30 243 259 -16 -16 1. ZIMMER HLDGS INC COM 2021-04-13 2024-08-30 115 165 -50 -50 1. AMDOCS LTD COM 2024-02-26 2024-08-30 86 91 -5 -5 1. AON PLC REG SHS 2023-08-21 2024-08-30 342 322 20 20 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-02-26 2024-08-30 113 87 26 26 2. AXIS CAPITAL HOLDINGS LTD COM 2022-03-22 2024-08-30 159 114 45 45 3. ACCENTURE PLC SHS 2023-08-21 2024-08-30 1020 912 108 108 2. EATON CORP PLC 2024-02-27 2024-08-30 605 569 36 36 5. GATES INDL CORP PLC 2021-03-25 2024-08-30 89 78 11 11 2. CHUBB LTD 2024-06-17 2024-08-30 564 521 43 43 3. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-08-30 760 776 -16 -16 24. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 3429 3760 -331 -331 4. AGREE REALTY CORP COM 2023-08-03 2024-09-05 300 254 46 46 16. CORE AND MAIN INC 2024-04-05 2024-09-06 617 947 -330 -330 4. CORE AND MAIN INC 2024-03-27 2024-09-06 154 229 -75 -75 6. CORE AND MAIN INC 2024-03-26 2024-09-06 232 344 -112 -112 2. CORE AND MAIN INC 2024-03-26 2024-09-06 77 115 -38 -38 3. HOWMET AEROSPACE INC ISSUED 2024-09-03 2024-09-06 273 283 -10 -10 8. HOWMET AEROSPACE INC ISSUED 2024-08-09 2024-09-06 728 741 -13 -13 2. HOWMET AEROSPACE INC ISSUED 2024-05-09 2024-09-06 182 163 19 19 9. LKQ CORP 2021-03-25 2024-09-06 367 365 2 2 7. MASTEC INC COM 2022-09-09 2024-09-06 698 568 130 130 1. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 232 264 -32 -32 4. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 928 1055 -127 -127 1. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 232 264 -32 -32 3. ON HLDG AG NAMEN-AKT CL A 2024-09-03 2024-09-06 131 139 -8 -8 8. ON HLDG AG NAMEN-AKT CL A 2023-11-29 2024-09-06 349 248 101 101 7. ON HLDG AG NAMEN-AKT CL A 2023-12-14 2024-09-06 305 214 91 91 7. AON PLC REG SHS 2023-08-21 2024-09-11 2391 2255 136 136 1. AON PLC REG SHS 2023-08-15 2024-09-11 342 320 22 22 1. AON PLC REG SHS 2023-08-26 2024-09-11 342 320 22 22 9. LKQ CORP 2021-03-25 2024-09-13 366 365 1 1 3. MASTEC INC COM 2022-09-09 2024-09-13 336 244 92 92 4. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 674 377 297 297 2. JACOBS SOLUTIONS INC REG SHS 2021-03-25 2024-09-17 290 245 45 45 4. PTC INC SHS 2024-03-11 2024-09-17 705 741 -36 -36 1. PTC INC SHS 2024-03-11 2024-09-17 176 185 -9 -9 1. TRADEWEB MKTS INC CL A 2024-09-03 2024-09-17 118 117 1 1 5. TRADEWEB MKTS INC CL A 2024-08-09 2024-09-17 591 574 17 17 1. WILLSCOT HLDGS CORP 2023-08-29 2024-09-17 40 42 -2 -2 15. WILLSCOT HLDGS CORP 2023-10-23 2024-09-17 599 586 13 13 10. WILLSCOT HLDGS CORP 2022-04-19 2024-09-17 399 391 8 8 8. WILLSCOT HLDGS CORP 2022-05-23 2024-09-17 319 274 45 45 18. WILLSCOT HLDGS CORP 2022-05-12 2024-09-17 718 590 128 128 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-02-26 2024-09-17 228 174 54 54 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-03-25 2024-09-17 114 37 77 77 1. ICON PLC 2024-09-03 2024-09-17 297 314 -17 -17 3. ICON PLC 2024-05-09 2024-09-17 891 939 -48 -48 6. AERCAP HOLDINGS N.V. SHS 2021-03-25 2024-09-17 569 337 232 232 2. FERRARI NV 2023-10-23 2024-09-17 932 608 324 324 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-01-11 2024-09-19 717 255 462 462 1. REPLIGEN CORP COM 2023-02-22 2024-09-19 148 170 -22 -22 3. REPLIGEN CORP COM 2023-03-22 2024-09-19 444 513 -69 -69 3. REPLIGEN CORP COM 2023-08-04 2024-09-19 444 522 -78 -78 1. WASTE CONNECTIONS INC 2024-09-03 2024-09-19 179 186 -7 -7 4. WASTE CONNECTIONS INC 2022-01-07 2024-09-19 714 522 192 192 1. MASTEC INC COM 2022-09-09 2024-09-20 127 81 46 46 1. CARLISLE COS INC 2021-03-25 2024-09-23 440 156 284 284 5. LKQ CORP 2021-03-25 2024-09-23 201 203 -2 -2 6. MUELLER INDS INC COM 2024-09-03 2024-09-23 432 423 9 9 13. MUELLER INDS INC COM 2021-08-27 2024-09-23 935 289 646 646 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-11-30 2024-09-24 725 242 483 483 5. DONALDSON COMPANY INC 2022-09-09 2024-09-25 364 265 99 99 6. LKQ CORP 2021-03-25 2024-09-25 236 244 -8 -8 3. MASTEC INC COM 2022-09-09 2024-09-25 371 244 127 127 1. MASTEC INC COM 2022-07-29 2024-09-25 124 79 45 45 18. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 1314 927 387 387 3. BELDEN INC 2024-09-03 2024-09-26 351 307 44 44 2. BELDEN INC 2021-08-27 2024-09-26 234 113 121 121 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-11-30 2024-09-26 371 121 250 250 2. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 146 103 43 43 6. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 435 309 126 126 21. NASDAQ STOCK MARKET INC COM 2023-08-21 2024-09-26 1524 1079 445 445 9. LKQ CORP 2021-03-25 2024-09-27 364 365 -1 -1 2. CORE AND MAIN INC 2024-03-23 2024-09-30 88 133 -45 -45 70. CORE AND MAIN INC 2024-03-27 2024-09-30 3077 4003 -926 -926 20. CORE AND MAIN INC 2024-06-12 2024-09-30 879 1015 -136 -136 6. CORE AND MAIN INC 2024-06-13 2024-09-30 264 304 -40 -40 1. HEICO CORP NEW 2024-09-03 2024-09-30 258 252 6 6 2. HEICO CORP NEW 2024-06-12 2024-09-30 516 450 66 66 3. VULCAN MATERIALS COMPANY 2023-08-21 2024-09-30 748 632 116 116 2. VULCAN MATERIALS COMPANY 2023-10-23 2024-09-30 499 407 92 92 6. HELEN OF TROY LTD NEW COM 2023-01-11 2024-10-01 369 678 -309 -309 3. 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ALIGN TECHNOLOGY INC COM 2023-09-13 2024-10-07 701 971 -270 -270 12. COSTAR GROUP INC 2024-02-21 2024-10-07 878 992 -114 -114 2. COSTAR GROUP INC 2022-08-16 2024-10-07 146 162 -16 -16 3. COSTAR GROUP INC 2022-09-15 2024-10-07 219 267 -48 -48 6. COSTAR GROUP INC 2022-10-26 2024-10-07 439 479 -40 -40 1. COSTAR GROUP INC 2023-01-11 2024-10-07 73 79 -6 -6 2. COSTAR GROUP INC 2023-01-11 2024-10-07 146 159 -13 -13 3. IDEXX LABS INC 2024-01-08 2024-10-07 1406 1631 -225 -225 1. MONGODB INC CL A 2023-06-16 2024-10-07 261 383 -122 -122 4. MONGODB INC CL A 2024-01-08 2024-10-07 1043 1476 -433 -433 5. AMERICAN EXPRESS CO 2023-03-29 2024-10-09 1353 817 536 536 11. AMERICAN EXPRESS CO 2023-08-21 2024-10-09 2977 1770 1207 1207 17. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-09 278 236 42 42 2. MASTEC INC COM 2022-07-29 2024-10-09 256 157 99 99 8. NOV INC 2024-02-26 2024-10-09 128 137 -9 -9 23. NOV INC 2021-03-25 2024-10-09 369 304 65 65 19. PRIMO WTR CORP NPV 2024-03-28 2024-10-09 491 348 143 143 4. 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P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 -12740 2285 0 2285 0 2285 4168 0 0 4168 0 1883 1883 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 64243 NONE 0 NONE 0 7968872 469081 0 8437953 0 0 8437953 126569 8311384 415569 415569 2285 2285 413284 0 413284 0 413284 439968 0 0 0 0 439968 413284 0 0 23982 30559 0 457 63239 118237 439968 0 0 0 413284 26684 0 0 144921 0 0 0 0 0 0 23982 120939 30559 0 457 63239 26684 NONE NONE X THE TRUSTEES OF RESERVATION ATTN FINANCE DEPARTMENT 57 ESSEX STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 413881 413881 14 217913 18 -12740 EXCISE TAX REFUND 1 2374 207547 207547 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 99Z378921 NB PRIVATE MARKETS F 71BB58888 NB PRIVATE MARKETS F AT COST 166540 SECURITIES ADJUSTMENT 333 TYE SALES ADJUSTMENT 858 SALES GAIN/LOSS ADJUSTMENT 59 TYE WASH SALES ADJUSTMENT 1182 STATE FILING FEE 70 0 70 FROM PARTNERSHIP/S-CORP 1610 0 EXCISE TAX REFUND 2374 0 FROM PARTNERSHIP/S-CORP -4092 ROUNDING 3 PARTNERSHIP TRANSACTION ADJUSTMENT 44601 TRANSACTION ADJUSTMENT 52 INVESTMENT ADVISORY FEES 5361 5361 FOREIGN TAXES 159 159 0 FOREIGN TAXES ON QUALIFIED FOR 1391 1391 0 FOREIGN TAXES ON NONQUALIFIED 1050 1050 0