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SHOPIFY INC CL A 2023-07-31 2024-04-29 505 475 30 30 20. SHOPIFY INC CL A 2023-09-01 2024-04-29 1443 1337 106 106 10. SHOPIFY INC CL A 2023-06-26 2024-04-29 722 635 87 87 37. TELEDYNE TECHNOLOGIES INC 2020-08-31 2024-04-29 14208 11493 2715 2715 85. WILLSCOT HLDGS CORP 2024-03-11 2024-04-29 3308 3920 -612 -612 22. WILLSCOT HLDGS CORP 2023-08-16 2024-04-29 856 919 -63 -63 3. WORKDAY INC CL A 2023-03-06 2024-04-29 751 573 178 178 26. WORKDAY INC CL A 2023-01-25 2024-04-29 6506 4537 1969 1969 6. WORKDAY INC CL A 2024-02-01 2024-04-29 1501 1769 -268 -268 6. CARLISLE COS INC 2022-08-26 2024-04-30 2376 1833 543 543 103. SOUTHWESTERN ENERGY CO 2020-09-01 2024-04-30 785 275 510 510 27. AERCAP HOLDINGS N.V. SHS 2022-08-26 2024-04-30 2329 1241 1088 1088 3. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-01 287 270 17 17 38. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 1253 929 324 324 40. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 1319 971 348 348 8. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 264 192 72 72 55. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 1824 1320 504 504 64. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 4983 5015 -32 -32 46. DUPONT DE NEMOURS INC 2021-11-11 2024-05-01 3582 3599 -17 -17 9. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 701 703 -2 -2 1. GLAUKOS CORP SHS 2024-03-01 2024-05-01 102 88 14 14 3. GLAUKOS CORP SHS 2022-10-31 2024-05-01 305 171 134 134 7. LOWES COMPANIES INCORPORATED 2023-01-06 2024-05-01 1585 1391 194 194 9. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-01 1036 483 553 553 9. UBER TECHNOLOGIES INC 2023-06-22 2024-05-01 595 388 207 207 1. UBER TECHNOLOGIES INC 2023-02-16 2024-05-01 66 36 30 30 20. UBER TECHNOLOGIES INC 2023-02-22 2024-05-01 1322 695 627 627 12. ALLSTATE CORPORATION 2022-08-18 2024-05-02 2044 1516 528 528 6. CARLISLE COS INC 2022-08-26 2024-05-02 2330 1833 497 497 49. DUPONT DE NEMOURS INC 2021-12-08 2024-05-02 3795 3825 -30 -30 3. CARLISLE COS INC 2022-08-26 2024-05-03 1195 916 279 279 2. ONTO INNOVATION INC 2017-11-06 2024-05-03 400 56 344 344 6. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2024-05-03 768 184 584 584 195.453 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-03-10 2024-05-06 1757 1816 -59 -59 5790.547 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-04-11 2024-05-06 52057 52239 -182 -182 4164. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-19 2024-05-06 42056 41515 541 541 770.319 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-28 2024-05-06 7780 7526 254 254 12531.681 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-03 2024-05-06 126570 122435 4135 4135 6558.354 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 59681 68469 -8788 -8788 5103.102 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-04-11 2024-05-06 46438 53225 -6787 -6787 560.495 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-09-25 2024-05-06 5101 5840 -739 -739 503.842 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 4585 5250 -665 -665 708.175 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 6444 7273 -829 -829 421.451 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-08-23 2024-05-06 3835 4320 -485 -485 249.424 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-12-01 2024-05-06 2270 2552 -282 -282 696.585 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-05-27 2024-05-06 6339 7126 -787 -787 1449.563 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-03-09 2024-05-06 13191 14626 -1435 -1435 153.646 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-07-26 2024-05-06 1398 1544 -146 -146 147.656 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-01-22 2024-05-06 1344 1477 -133 -133 2317.562 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 21090 23013 -1923 -1923 502.687 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 4574 4992 -418 -418 361.672 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-23 2024-05-06 3291 3588 -297 -297 2352.603 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-09-02 2024-05-06 21409 23173 -1764 -1764 1157.721 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-03-22 2024-05-06 10535 11380 -845 -845 865.279 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 7874 8177 -303 -303 595.38 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-26 2024-05-06 5418 5608 -190 -190 2714.487 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 24702 23399 1303 1303 15740.462 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-03-03 2024-05-06 143238 135683 7555 7555 57. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 569 842 -273 -273 32. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 319 470 -151 -151 41. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 423 603 -180 -180 52. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 537 754 -217 -217 975. DIAMOND HILL LONG SHORT FD CL I 2023-03-03 2024-05-06 28607 25604 3003 3003 329. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-01-19 2024-05-06 3468 3310 158 158 3647.874 THE MERGER FUND CL I 2020-09-02 2024-05-06 61977 63656 -1679 -1679 437.398 THE MERGER FUND CL I 2021-12-01 2024-05-06 7431 7598 -167 -167 742.621 THE MERGER FUND CL I 2021-08-23 2024-05-06 12617 12877 -260 -260 4570.107 THE MERGER FUND CL I 2020-02-03 2024-05-06 77646 78925 -1279 -1279 624. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 24636 21834 2802 2802 11118. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-03 2024-05-06 198012 176776 21236 21236 10. PERFICIENT INC 2023-08-11 2024-05-06 734 605 129 129 7. PERFICIENT INC 2023-10-23 2024-05-06 514 380 134 134 136.602 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 1340 1475 -135 -135 35090.945 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 344242 377929 -33687 -33687 801.536 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-08-23 2024-05-06 7863 8633 -770 -770 2835.917 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-09-02 2024-05-06 27820 30458 -2638 -2638 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-05-07 1990 586 1404 1404 35. UBER TECHNOLOGIES INC 2023-02-22 2024-05-07 2485 1217 1268 1268 4. CARLISLE COS INC 2022-08-26 2024-05-08 1612 1222 390 390 39. DONALDSON COMPANY INC 2022-08-26 2024-05-08 2908 2099 809 809 7. DUPONT DE NEMOURS INC 2021-12-08 2024-05-08 548 546 2 2 54. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 4228 4071 157 157 14. PERFICIENT INC 2024-05-03 2024-05-08 1028 680 348 348 16. API GROUP CORP REG SHS 2020-09-01 2024-05-09 597 234 363 363 24. ANSYS INC 2023-03-22 2024-05-09 7851 7559 292 292 33. DUPONT DE NEMOURS INC 2021-07-29 2024-05-09 2588 2488 100 100 21. DUPONT DE NEMOURS INC 2021-07-29 2024-05-09 1651 1583 68 68 74. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 5819 5504 315 315 40. ASPEN TECH INC 2023-02-02 2024-05-09 8260 8264 -4 -4 1. MSCI INC CLASS A 2023-09-13 2024-05-09 481 536 -55 -55 5. MSCI INC CLASS A 2022-05-10 2024-05-09 2406 1957 449 449 7. MSCI INC CLASS A 2020-08-31 2024-05-09 3369 2626 743 743 16. OLD DOMINION FREIGHT LINE INC COM 2023-10-31 2024-05-09 2944 3006 -62 -62 20. OLD DOMINION FREIGHT LINE INC COM 2023-06-30 2024-05-09 3679 3671 8 8 5. OLD DOMINION FREIGHT LINE INC COM 2020-08-31 2024-05-09 920 507 413 413 45. MONDAY.COM LTD. REG SHS 2024-02-21 2024-05-09 8235 9382 -1147 -1147 64. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 555 258 297 297 32. DUPONT DE NEMOURS INC 2021-07-28 2024-05-10 2520 2380 140 140 43. DUPONT DE NEMOURS INC 2023-06-29 2024-05-10 3386 3034 352 352 56. EXACT SCIENCES CORP COM 2023-01-06 2024-05-10 3016 2622 394 394 3. ONTO INNOVATION INC 2017-11-06 2024-05-10 668 84 584 584 2. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-14 212 180 32 32 3. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2024-05-14 318 156 162 162 4. SHIFT4 PMTS INC CL A 2024-02-27 2024-05-14 268 305 -37 -37 4. SHIFT4 PMTS INC CL A 2024-03-04 2024-05-14 268 327 -59 -59 345. COMCAST CORP NEW CL A COM 2012-10-05 2024-05-15 13508 6138 7370 7370 14. INSMED INC 2021-07-20 2024-05-15 359 371 -12 -12 1. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 59 26 33 33 9. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 527 237 290 290 3. EAGLE MTLS INC 2015-12-28 2024-05-16 777 180 597 597 21. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-05-16 431 371 60 60 4. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2024-05-16 82 42 40 40 3. BLACKSTONE INC 2022-02-25 2024-05-17 375 368 7 7 12. BLACKSTONE INC 2022-03-24 2024-05-17 1499 1460 39 39 23. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-05-17 635 249 386 386 17. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 162 69 93 93 15. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-05-20 4017 3984 33 33 13. BLACKSTONE INC 2023-01-06 2024-05-20 1634 994 640 640 2. HUBSPOT INC 2023-02-02 2024-05-20 1234 784 450 450 9. HUBSPOT INC 2022-05-10 2024-05-20 5551 2985 2566 2566 63. MONSTER BEVERAGE SHS 2023-01-06 2024-05-20 3374 3222 152 152 45. OLD DOMINION FREIGHT LINE INC COM 2020-08-31 2024-05-20 8090 4566 3524 3524 4. TRANSDIGM GROUP INC COM 2022-05-26 2024-05-20 5245 2398 2847 2847 17. TRANSDIGM GROUP INC COM 2022-06-24 2024-05-20 22291 9131 13160 13160 31. UL SOLUTIONS INC 2024-04-16 2024-05-20 1167 1085 82 82 26. VERRA MOBILITY CORP 2023-09-07 2024-05-20 724 461 263 263 1. VERRA MOBILITY CORP 2019-07-05 2024-05-20 28 13 15 15 16. BALDWIN INS GRP INC/THE 2023-11-20 2024-05-21 536 304 232 232 12. BALDWIN INS GRP INC/THE 2020-06-25 2024-05-21 402 179 223 223 6. CARLISLE COS INC 2022-08-26 2024-05-21 2541 1833 708 708 3. IDEXX LABS INC 2021-11-26 2024-05-21 1574 1835 -261 -261 5. KIRBY CORP 2024-03-13 2024-05-21 604 442 162 162 5. NUTANIX INC 2021-06-09 2024-05-21 365 173 192 192 6. NUTANIX INC 2021-11-10 2024-05-21 438 204 234 234 4. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-21 557 215 342 342 8. ALLSTATE CORPORATION 2022-08-18 2024-05-22 1322 1011 311 311 1. DYCOM INDS INC 2020-06-15 2024-05-22 165 37 128 128 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-17 2024-05-22 1789 1535 254 254 27. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-04 2024-05-22 1380 1177 203 203 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-26 2024-05-22 664 419 245 245 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-05-23 1263 366 897 897 3. CARLISLE COS INC 2022-08-26 2024-05-23 1272 916 356 356 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-05-23 928 662 266 266 2. GARTNER GROUP INC NEW CL A 2023-09-15 2024-05-23 895 700 195 195 7. LOWES COMPANIES INCORPORATED 2023-01-06 2024-05-23 1525 1392 133 133 32. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 784 1442 -658 -658 32. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 784 1418 -634 -634 18. SHOPIFY INC CL A 2023-06-26 2024-05-23 1039 1143 -104 -104 4. SHOPIFY INC CL A 2023-06-22 2024-05-23 231 253 -22 -22 23. UL SOLUTIONS INC 2024-04-16 2024-05-23 962 805 157 157 16. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-28 2024-05-24 1468 1468 7. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-22 2024-05-24 642 642 47. UL SOLUTIONS INC 2024-04-16 2024-05-24 2006 1645 361 361 9. INSMED INC 2021-07-20 2024-05-28 411 239 172 172 14. INSMED INC 2021-07-20 2024-05-28 663 371 292 292 5. INSMED INC 2021-07-21 2024-05-28 237 130 107 107 1. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-28 82 37 45 45 5. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-28 408 181 227 227 12. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-05-28 491 335 156 156 10. 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NVIDIA CORP COM 2019-01-10 2024-06-04 4567 144 4423 4423 19. VALERO ENERGY CORP - NEW 2022-08-26 2024-06-04 2965 2331 634 634 26. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 271 105 166 166 27. ANSYS INC 2023-03-22 2024-06-05 8810 8504 306 306 18. ANSYS INC 2023-08-16 2024-06-05 5873 5364 509 509 12. ANSYS INC 2023-11-08 2024-06-05 3916 3421 495 495 1. BURLINGTON STORES INC 2017-11-06 2024-06-05 236 101 135 135 72. COPART INC 2022-05-26 2024-06-05 3886 2058 1828 1828 146. COPART INC 2020-08-31 2024-06-05 7880 3785 4095 4095 19. DONALDSON COMPANY INC 2022-08-26 2024-06-05 1417 1023 394 394 2. HUBSPOT INC 2022-05-10 2024-06-05 1211 663 548 548 14. HUBSPOT INC 2022-05-26 2024-06-05 8479 4580 3899 3899 4. HUBSPOT INC 2022-12-23 2024-06-05 2423 1117 1306 1306 152. KKR & CO INC CL A 2020-08-31 2024-06-05 15676 5462 10214 10214 25. NORTHROP CORPORATION 2015-05-06 2024-06-05 11066 3844 7222 7222 28. OLD DOMINION FREIGHT LINE INC COM 2020-08-31 2024-06-05 4923 2841 2082 2082 18. OLD DOMINION FREIGHT LINE INC COM 2020-12-11 2024-06-05 3164 1799 1365 1365 5. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-06-05 450 365 85 85 14. STERICYCLE INC COM 2024-04-12 2024-06-05 830 693 137 137 19. STERICYCLE INC COM 2023-12-01 2024-06-05 1126 914 212 212 13. NORTHROP CORPORATION 2015-05-06 2024-06-06 5765 1999 3766 3766 5. GLAUKOS CORP SHS 2022-10-31 2024-06-07 570 285 285 285 5. HASHICORP INC 2023-02-27 2024-06-07 169 144 25 25 25. HASHICORP INC 2022-10-10 2024-06-07 845 694 151 151 18. HASHICORP INC 2022-12-20 2024-06-07 608 481 127 127 8. HASHICORP INC 2022-12-20 2024-06-07 270 214 56 56 8. HASHICORP INC 2023-09-20 2024-06-07 270 194 76 76 21. HASHICORP INC 2022-11-08 2024-06-07 709 495 214 214 7. MARRIOTT INTERNATIONAL CL A 2023-01-06 2024-06-07 1615 1071 544 544 18. API GROUP CORP REG SHS 2020-09-01 2024-06-10 678 263 415 415 4. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-06-10 509 299 210 210 36. HASHICORP INC 2022-11-08 2024-06-10 1216 849 367 367 19. HASHICORP INC 2023-10-20 2024-06-10 642 385 257 257 17. BIO TECHNE CORP COM STK 2023-09-28 2024-06-12 1312 1157 155 155 67. BIO TECHNE CORP COM STK 2020-08-31 2024-06-12 5172 4297 875 875 71. KKR & CO INC CL A 2020-08-31 2024-06-12 7883 2551 5332 5332 9. MSCI INC CLASS A 2020-08-31 2024-06-12 4404 3376 1028 1028 17. MONGODB INC CL A 2023-06-16 2024-06-12 3892 6442 -2550 -2550 7. PURE STORAGE INC SHS CL A 2023-04-11 2024-06-12 464 184 280 280 56. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-06-12 7533 9049 -1516 -1516 15. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 1620 1445 175 175 6. VERISIGN INC 2023-10-20 2024-06-12 1080 1250 -170 -170 19. VERISIGN INC 2023-10-31 2024-06-12 3421 3794 -373 -373 19. VERISIGN INC 2024-01-08 2024-06-12 3421 3753 -332 -332 6. ASM INTERNATIONAL-NY REG 2023-08-04 2024-06-12 4464 2965 1499 1499 18. ADOBE SYS INC 2023-02-01 2024-06-13 8241 6635 1606 1606 12. DANAHER CORPORATION 2021-11-26 2024-06-13 3041 3454 -413 -413 1. GARTNER GROUP INC NEW CL A 2023-09-15 2024-06-13 433 350 83 83 6. GARTNER GROUP INC NEW CL A 2023-02-16 2024-06-13 2600 2092 508 508 29. SHOPIFY INC CL A 2023-06-22 2024-06-13 1899 1831 68 68 5. IDACORP INC 2023-12-18 2024-06-14 456 489 -33 -33 4. IDACORP INC 2023-09-01 2024-06-14 365 384 -19 -19 4. ADVANCED DRAIN SYS INC DEL 2021-03-03 2024-06-18 705 431 274 274 43. ELEMENT SOLUTIONS INC REG SHS 2019-03-22 2024-06-18 1165 441 724 724 373. COMCAST CORP NEW CL A COM 2012-10-05 2024-06-20 13946 6636 7310 7310 83. NVIDIA CORP COM 2019-01-10 2024-06-20 11539 300 11239 11239 43. DELTA APPAREL CO 2020-09-01 2024-06-21 25 611 -586 -586 2. RYMAN HOSPITALITY PPTYS INC 2023-07-24 2024-06-21 198 184 14 14 13. RYMAN HOSPITALITY PPTYS INC 2020-10-13 2024-06-21 1285 532 753 753 4. AXSOME THERAPEUTICS INC. 2024-02-04 2024-06-24 312 338 -26 -26 38. DELTA APPAREL CO 2020-09-01 2024-06-24 20 540 -520 -520 33. POWERSCHOOL HLDGS INC 2024-04-08 2024-06-24 736 708 28 28 30. POWERSCHOOL HLDGS INC 2024-04-05 2024-06-24 670 632 38 38 74. POWERSCHOOL HLDGS INC 2024-04-04 2024-06-24 1652 1548 104 104 46. POWERSCHOOL HLDGS INC 2024-04-03 2024-06-24 1027 957 70 70 31. POWERSCHOOL HLDGS INC 2024-04-02 2024-06-24 692 644 48 48 31. RYMAN HOSPITALITY PPTYS INC 2020-10-13 2024-06-24 3075 1270 1805 1805 2. SAREPTA THERAPEUTICS INC 2023-03-05 2024-06-24 331 289 42 42 5. GARTNER GROUP INC NEW CL A 2023-02-16 2024-06-25 2239 1744 495 495 2. KLA-TENCOR CORP COM 2024-04-01 2024-06-25 1622 1422 200 200 1. KLA-TENCOR CORP COM 2024-03-13 2024-06-25 811 688 123 123 4. ALLSTATE CORPORATION 2022-08-18 2024-06-26 631 505 126 126 8. ALLSTATE CORPORATION 2022-08-26 2024-06-26 1263 1006 257 257 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-06-26 790 220 570 570 501. COMCAST CORP NEW CL A COM 2012-10-05 2024-06-26 19020 8913 10107 10107 26. ELF BEAUTY INC SHS 2021-01-20 2024-06-26 5392 607 4785 4785 34. 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CONCENTRIX CORP REG SHS WH 2022-10-04 2024-07-01 377 732 -355 -355 1. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-07-01 93 76 17 17 11. EDWARDS LIFESCIENCES CORP 2021-10-27 2024-07-01 1018 1249 -231 -231 5. EDWARDS LIFESCIENCES CORP 2024-03-13 2024-07-01 463 466 -3 -3 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-07-01 2479 1655 824 824 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-01 1983 1204 779 779 3. INTUIT INC 2023-01-06 2024-07-01 1932 1152 780 780 2. LAM RESEARCH CORP 2024-05-23 2024-07-01 2104 1921 183 183 4. LILLY ELI & COMPANY 2024-02-01 2024-07-01 3633 2591 1042 1042 2. LILLY ELI & COMPANY 2023-11-13 2024-07-01 1816 1233 583 583 6. MASTERCARD INC 2023-09-07 2024-07-01 2637 2485 152 152 3. MCKESSON HBOC INC 2023-01-06 2024-07-01 1759 1154 605 605 1. NETFLIX.COM INC COM 2023-01-09 2024-07-01 667 341 326 326 1. NETFLIX.COM INC COM 2023-01-20 2024-07-01 667 340 327 327 2. REGENERON PHARMACEUTICALS INC 2023-01-06 2024-07-01 2130 1489 641 641 3. SERVICENOW INC 2024-03-13 2024-07-01 2321 2395 -74 -74 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-07-01 1371 1136 235 235 27. UBER TECHNOLOGIES INC 2023-02-22 2024-07-01 1900 939 961 961 6. TRANE TECHNOLOGIES PLC 2024-02-01 2024-07-01 1956 1616 340 340 24. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-02 277 97 180 180 24. CHENIERE ENERGY 2022-09-07 2024-07-05 4162 3758 404 404 28. CHENIERE ENERGY 2023-03-22 2024-07-05 4855 4209 646 646 54. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2024-07-05 3942 3701 241 241 7. ROPER INDUSTRIES INCORPORATED NEW 2023-09-28 2024-07-05 3923 3424 499 499 7. HELEN OF TROY LTD NEW COM 2020-08-20 2024-07-05 615 1410 -795 -795 5. AIRBNB INC CL A 2023-02-01 2024-07-09 764 559 205 205 38. AIRBNB INC CL A 2023-01-06 2024-07-09 5805 3291 2514 2514 39. CHIPOTLE MEXICAN GRILL 2023-01-06 2024-07-09 2262 1082 1180 1180 3. DOORDASH INC REG SHS CL A 2024-02-08 2024-07-09 327 350 -23 -23 3. EVERCORE INC CL A 2020-06-15 2024-07-09 643 172 471 471 13. MARRIOTT INTERNATIONAL CL A 2023-01-06 2024-07-09 3102 1989 1113 1113 22. STARBUCKS CORP COM 2023-04-24 2024-07-09 1615 2386 -771 -771 39. STARBUCKS CORP COM 2023-05-05 2024-07-09 2863 4180 -1317 -1317 13. STARBUCKS CORP COM 2023-04-30 2024-07-09 954 1389 -435 -435 3. HELEN OF TROY LTD NEW COM 2020-08-20 2024-07-09 192 604 -412 -412 6. HELEN OF TROY LTD NEW COM 2020-10-09 2024-07-09 385 1200 -815 -815 8. HELEN OF TROY LTD NEW COM 2020-08-13 2024-07-09 513 1589 -1076 -1076 2. HELEN OF TROY LTD NEW COM 2020-09-22 2024-07-09 128 392 -264 -264 67. J P MORGAN CHASE & CO COM 2012-10-05 2024-07-10 13897 2798 11099 11099 22. BLACKSTONE INC 2022-03-24 2024-07-11 2806 2676 130 130 6. CARLISLE COS INC 2022-08-26 2024-07-11 2542 1833 709 709 1. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2024-07-11 140 120 20 20 9. JACOBS SOLUTIONS INC REG SHS 2022-09-15 2024-07-11 1259 1066 193 193 7. JACOBS SOLUTIONS INC REG SHS 2022-09-22 2024-07-11 980 814 166 166 1. JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-07-11 140 115 25 25 3. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2024-07-11 455 92 363 363 6. WORKDAY INC CL A 2024-01-04 2024-07-11 1362 1902 -540 -540 1. WORKDAY INC CL A 2024-03-25 2024-07-11 227 277 -50 -50 9. JFROG LTD 2024-05-10 2024-07-11 320 301 19 19 4. CARLISLE COS INC 2022-08-26 2024-07-12 1723 1222 501 501 25. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 1956 622 1334 1334 35. MASTEC INC COM 2022-08-26 2024-07-12 3751 2932 819 819 16. TORO CO COM 2024-06-05 2024-07-12 1476 1274 202 202 6. WORKDAY INC CL A 2024-03-25 2024-07-12 1373 1663 -290 -290 7. AERCAP HOLDINGS N.V. SHS 2022-08-26 2024-07-12 672 322 350 350 18. API GROUP CORP REG SHS 2020-09-01 2024-07-15 681 263 418 418 19. BALDWIN INS GRP INC/THE 2020-06-25 2024-07-15 751 283 468 468 12. BLACKSTONE INC 2022-04-20 2024-07-15 1590 1394 196 196 31. TORO CO COM 2024-06-05 2024-07-15 2944 2468 476 476 7. VSE CORP 2024-05-16 2024-07-15 632 534 98 98 1. ENSTAR GROUP LTD 2024-04-19 2024-07-15 327 283 44 44 2. ENSTAR GROUP LTD 2024-01-10 2024-07-15 654 557 97 97 22. MUELLER INDS INC COM 2020-09-01 2024-07-16 1402 333 1069 1069 22. BLACKSTONE INC 2022-04-20 2024-07-17 2978 2557 421 421 27. DONALDSON COMPANY INC 2022-08-26 2024-07-17 2008 1453 555 555 3. FIVE BELOW INC 2024-01-31 2024-07-17 246 546 -300 -300 1. FIVE BELOW INC 2023-08-31 2024-07-17 82 177 -95 -95 3. FIVE BELOW INC 2024-04-08 2024-07-17 246 488 -242 -242 7. FIVE BELOW INC 2019-11-30 2024-07-17 574 900 -326 -326 7. FIVE BELOW INC 2019-11-30 2024-07-17 574 876 -302 -302 12. FIVE BELOW INC 2019-11-20 2024-07-17 984 1387 -403 -403 7. IDEXX LABS INC 2021-11-26 2024-07-17 3482 4281 -799 -799 7. JACOBS SOLUTIONS INC REG SHS 2022-11-02 2024-07-17 1050 805 245 245 3. JACOBS SOLUTIONS INC REG SHS 2023-04-12 2024-07-17 450 345 105 105 6. HELEN OF TROY LTD NEW COM 2020-09-22 2024-07-17 368 1177 -809 -809 6. HELEN OF TROY LTD NEW COM 2020-11-02 2024-07-17 367 1167 -800 -800 1. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-18 161 193 -32 -32 10. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 1614 1925 -311 -311 8. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 1236 1540 -304 -304 105. APOLLO COML REAL ESTATE FIN INC 2020-09-01 2024-07-18 1151 840 311 311 4. BROADCOM INC 2024-07-11 2024-07-18 624 706 -82 -82 10. BROADCOM INC 2024-07-11 2024-07-18 1559 1765 -206 -206 5. CARLISLE COS INC 2022-08-26 2024-07-18 2132 1527 605 605 55. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-07-18 2909 1646 1263 1263 6. KBR INC 2020-06-15 2024-07-18 406 147 259 259 6. EATON CORP PLC 2024-02-01 2024-07-18 1838 1575 263 263 1. EATON CORP PLC 2023-08-25 2024-07-18 306 225 81 81 3. CHART INDS INC 2024-06-17 2024-07-19 488 420 68 68 30. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-22 413 121 292 292 3. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-22 41 12 29 29 14. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-22 2160 2695 -535 -535 6. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-07-22 1746 440 1306 1306 5. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-07-22 254 227 27 27 14. PHREESIA INC REG SHS 2019-12-13 2024-07-22 330 379 -49 -49 27. SALESFORCE.COM INC COMMON 2023-01-06 2024-07-22 6726 3770 2956 2956 46. SHOPIFY INC CL A 2023-06-22 2024-07-22 2905 2904 1 1 14. SHOPIFY INC CL A 2023-08-07 2024-07-22 884 806 78 78 34. BROWN & BROWN INC COM 2022-08-26 2024-07-24 3322 2222 1100 1100 10. NORTHROP CORPORATION 2015-05-06 2024-07-24 4425 1538 2887 2887 8. NORTHROP CORPORATION 2015-01-08 2024-07-24 3540 1222 2318 2318 48. BLOCK INC 2024-03-21 2024-07-24 3061 3982 -921 -921 18. TESLA INC 2024-05-01 2024-07-24 3946 3277 669 669 5. EATON CORP PLC 2023-08-25 2024-07-24 1553 1123 430 430 21. EDWARDS LIFESCIENCES CORP 2021-11-26 2024-07-25 1371 2316 -945 -945 2. EDWARDS LIFESCIENCES CORP 2021-10-21 2024-07-25 131 223 -92 -92 9. EDWARDS LIFESCIENCES CORP 2021-10-21 2024-07-25 588 1004 -416 -416 2. EVERCORE INC CL A 2020-06-15 2024-07-25 495 114 381 381 5. HUBSPOT INC 2022-12-23 2024-07-25 2370 1397 973 973 16. HUBSPOT INC 2023-01-06 2024-07-25 7585 4387 3198 3198 2. IDACORP INC 2023-09-01 2024-07-25 194 192 2 2 5. IDACORP INC 2023-11-09 2024-07-25 486 478 8 8 7. LAMB WESTON HOLDINGS INC REG SHS 2023-08-31 2024-07-25 374 685 -311 -311 2. LAMB WESTON HOLDINGS INC REG SHS 2023-09-28 2024-07-25 107 183 -76 -76 6. LAMB WESTON HOLDINGS INC REG SHS 2024-04-05 2024-07-25 321 483 -162 -162 9. LAMB WESTON HOLDINGS INC REG SHS 2020-11-23 2024-07-25 481 699 -218 -218 5. LAMB WESTON HOLDINGS INC REG SHS 2020-11-23 2024-07-25 271 388 -117 -117 20. LAMB WESTON HOLDINGS INC REG SHS 2020-12-26 2024-07-25 1085 1551 -466 -466 18. LAMB WESTON HOLDINGS INC REG SHS 2021-01-02 2024-07-25 976 1390 -414 -414 14. MASTEC INC COM 2022-08-26 2024-07-25 1468 1173 295 295 25. MUELLER INDS INC COM 2020-09-01 2024-07-25 1706 378 1328 1328 75. ROLLINS INC COM 2024-06-28 2024-07-25 3564 3689 -125 -125 1. ROPER INDUSTRIES INCORPORATED NEW 2023-09-28 2024-07-25 536 489 47 47 7. ROPER INDUSTRIES INCORPORATED NEW 2023-04-11 2024-07-25 3751 3074 677 677 9. SITEONE LANDSCAPE SUPPLY INC SHS 2023-09-13 2024-07-25 1270 1454 -184 -184 43. SITEONE LANDSCAPE SUPPLY INC SHS 2023-12-08 2024-07-25 6070 6216 -146 -146 23. SITEONE LANDSCAPE SUPPLY INC SHS 2023-10-20 2024-07-25 3247 3159 88 88 3. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-07-26 389 371 18 18 58. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-07-26 2899 1736 1163 1163 9. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 786 224 562 562 11. JACOBS SOLUTIONS INC REG SHS 2023-04-12 2024-07-26 1616 1264 352 352 108. LKQ CORP 2022-08-26 2024-07-26 4343 5864 -1521 -1521 7. TESLA INC 2024-05-01 2024-07-26 1518 1274 244 244 7. VSE CORP 2024-05-16 2024-07-26 640 534 106 106 12. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-29 1692 2310 -618 -618 1. ARISTA NETWORKS INC 2024-06-28 2024-07-29 323 350 -27 -27 8. ARISTA NETWORKS INC 2024-06-27 2024-07-29 2582 2785 -203 -203 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-29 470 301 169 169 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-11 2024-07-29 940 596 344 344 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-07 2024-07-29 1879 1161 718 718 1472. INVESCO DB COMMODITY INDEX TRACKING FD U 2017-06-19 2024-07-29 32508 28779 3729 3729 428. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-08-31 2024-07-29 9452 8120 1332 1332 1900. ISHARES CORE S&P MID CAP ETF 2017-02-28 2024-07-29 116830 65685 51145 51145 300. ISHARES RUSSELL 2000 ETF 2012-10-01 2024-07-29 66716 25152 41564 41564 1100. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-06 2024-07-29 79496 69984 9512 9512 650. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-06 2024-07-29 56266 47812 8454 8454 1600. ISHARES ESG AWARE MSCI EM ETF 2021-11-26 2024-07-29 53222 64162 -10940 -10940 28. LKQ CORP 2022-08-26 2024-07-29 1110 1520 -410 -410 6. MUELLER INDS INC COM 2020-09-01 2024-07-29 419 91 328 328 6242.197 PIMCO HIGH YIELD FD INSTL CL 2023-06-21 2024-07-29 50000 47753 2247 2247 5050.505 PIMCO FOREIGN BD US$HD INSTL 2023-06-21 2024-07-29 50000 47879 2121 2121 138. SOUTHWESTERN ENERGY CO 2020-09-01 2024-07-29 885 368 517 517 9. TESLA INC 2024-05-01 2024-07-29 2025 1638 387 387 41. UBER TECHNOLOGIES INC 2023-02-22 2024-07-29 2639 1426 1213 1213 1450. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-19 2024-07-29 72570 53266 19304 19304 1400. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-23 2024-07-29 60945 56220 4725 4725 200. VANGUARD 500 INDEX FUND SHS ETF 2023-02-22 2024-07-29 100185 73422 26763 26763 37629.351 WESTERN ASSET CORE BOND FD CL IS 2023-06-21 2024-07-29 400000 403387 -3387 -3387 6. EATON CORP PLC 2023-08-25 2024-07-29 1787 1348 439 439 25. AERCAP HOLDINGS N.V. SHS 2022-08-26 2024-07-29 2358 1149 1209 1209 29. AVANTOR INC 2023-08-31 2024-07-30 778 640 138 138 14. AVANTOR INC 2024-07-15 2024-07-30 376 294 82 82 5. NEUROCRINE BIOSCIENCES INC 00 2024-03-01 2024-07-30 701 658 43 43 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2024-07-30 140 94 46 46 14. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2024-07-30 875 383 492 492 16. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-31 2301 3080 -779 -779 6. BROADCOM INC 2024-07-11 2024-07-31 950 1059 -109 -109 10. BROADCOM INC 2024-07-03 2024-07-31 1584 1948 -364 -364 9. EDWARDS LIFESCIENCES CORP 2021-09-21 2024-07-31 571 1230 -659 -659 86. EDWARDS LIFESCIENCES CORP 2021-11-26 2024-07-31 5460 9486 -4026 -4026 4. GLAUKOS CORP SHS 2022-10-31 2024-07-31 466 228 238 238 31. NORTHROP CORPORATION 2015-01-08 2024-07-31 15055 4733 10322 10322 26. NORTHROP CORPORATION 2015-01-07 2024-07-31 12627 3833 8794 8794 2. TRANSMEDICS GROUP INC REG SHS 2024-07-26 2024-07-31 280 281 -1 -1 3. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-07-31 421 161 260 260 26. ALCON SA ACT NOM 2022-08-26 2024-07-31 2455 1733 722 722 4. CARLISLE COS INC 2022-08-26 2024-08-01 1616 1222 394 394 75. EDWARDS LIFESCIENCES CORP 2021-11-26 2024-08-01 4641 8273 -3632 -3632 17. EDWARDS LIFESCIENCES CORP 2021-12-17 2024-08-01 1052 1817 -765 -765 5. EDWARDS LIFESCIENCES CORP 2022-01-27 2024-08-01 309 516 -207 -207 5. EDWARDS LIFESCIENCES CORP 2024-03-07 2024-08-01 309 455 -146 -146 9. EDWARDS LIFESCIENCES CORP 2024-02-20 2024-08-01 557 780 -223 -223 26. EDWARDS LIFESCIENCES CORP 2023-04-12 2024-08-01 1609 2168 -559 -559 46. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 2847 3627 -780 -780 38. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-01 2352 2701 -349 -349 113. LATTICE SEMICONDUCTOR CORP 2024-05-20 2024-08-01 5457 8288 -2831 -2831 55. LATTICE SEMICONDUCTOR CORP 2024-05-21 2024-08-01 2656 3970 -1314 -1314 10. 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DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-09-29 2024-08-02 3733 5047 -1314 -1314 407. DAVIDE CAMPARI MILANO NV UNSPONS ADR 2023-12-08 2024-08-02 3566 4414 -848 -848 1. IDACORP INC 2023-11-09 2024-08-02 104 96 8 8 6. IDACORP INC 2023-09-06 2024-08-02 621 569 52 52 6. IDACORP INC 2024-02-01 2024-08-02 621 563 58 58 8. IDACORP INC 2024-02-15 2024-08-02 829 708 121 121 8. JABIL CIRCUIT INC COM 2023-10-12 2024-08-02 810 1120 -310 -310 3. JABIL CIRCUIT INC COM 2023-10-11 2024-08-02 304 415 -111 -111 33. JABIL CIRCUIT INC COM 2023-12-20 2024-08-02 3340 4375 -1035 -1035 2. LILLY ELI & COMPANY 2023-11-13 2024-08-02 1624 1233 391 391 28. MARRIOTT INTERNATIONAL CL A 2023-01-06 2024-08-02 5986 4283 1703 1703 5. MICROSOFT CORPORATION 2024-07-22 2024-08-02 2064 2217 -153 -153 3. MICROSOFT CORPORATION 2024-07-22 2024-08-02 1239 1330 -91 -91 44. NVIDIA CORP COM 2024-07-01 2024-08-02 4564 5454 -890 -890 3. ORACLE SYS CORP 2023-12-04 2024-08-02 398 346 52 52 12. ORACLE SYS CORP 2023-10-12 2024-08-02 1591 1320 271 271 2. ORACLE SYS CORP 2023-01-06 2024-08-02 265 172 93 93 5. QUANTA SVCS INC 2024-05-23 2024-08-02 1217 1395 -178 -178 4. SHOPIFY INC CL A 2023-08-07 2024-08-02 217 230 -13 -13 4. SHOPIFY INC CL A 2023-01-25 2024-08-02 217 192 25 25 60. SHOPIFY INC CL A 2023-01-17 2024-08-02 3257 2357 900 900 2. SYNOPSYS INC 2024-02-01 2024-08-02 1004 1081 -77 -77 1. SYNOPSYS INC 2023-10-12 2024-08-02 502 499 3 3 1. SYNOPSYS INC 2023-10-11 2024-08-02 502 495 7 7 1. TALEN ENERGY CORP NEW 2024-04-02 2024-08-02 121 94 27 27 65. UBER TECHNOLOGIES INC 2023-02-22 2024-08-02 3776 2260 1516 1516 1. SPOTIFY TECH S.A. REG SHS 2024-04-23 2024-08-02 326 311 15 15 16. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 1104 398 706 706 9. MARRIOTT INTERNATIONAL CL A 2023-01-06 2024-08-05 1859 1377 482 482 1. ENSTAR GROUP LTD 2024-01-10 2024-08-05 322 278 44 44 1. ENSTAR GROUP LTD 2019-04-04 2024-08-05 322 175 147 147 1. ENSTAR GROUP LTD 2019-07-26 2024-08-05 322 173 149 149 6. ENSTAR GROUP LTD 2019-04-03 2024-08-05 1934 1039 895 895 3. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-08-06 281 109 172 172 4. ENSTAR GROUP LTD 2019-04-03 2024-08-06 1286 693 593 593 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-08-07 904 220 684 684 36. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-07 2236 2559 -323 -323 27. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-08-07 1677 1888 -211 -211 19. EDWARDS LIFESCIENCES CORP 2023-11-15 2024-08-07 1180 1278 -98 -98 35. EDWARDS LIFESCIENCES CORP 2023-10-31 2024-08-07 2174 2245 -71 -71 29. PNC BK CORP 2023-04-26 2024-08-07 4872 3709 1163 1163 277. PFIZER INC 2022-02-09 2024-08-07 8021 14243 -6222 -6222 179. PFIZER INC 2022-02-16 2024-08-07 5183 9044 -3861 -3861 14. AMICUS THERAPEUTICS INC 2024-02-28 2024-08-08 151 183 -32 -32 16. AMICUS THERAPEUTICS INC 2024-02-29 2024-08-08 172 202 -30 -30 2. AMICUS THERAPEUTICS INC 2023-09-29 2024-08-08 22 24 -2 -2 1. AXSOME THERAPEUTICS INC. 2024-03-05 2024-08-08 85 78 7 7 3. AXSOME THERAPEUTICS INC. 2024-01-22 2024-08-08 255 221 34 34 2. GLAUKOS CORP SHS 2022-10-31 2024-08-08 241 114 127 127 1. GLAUKOS CORP SHS 2022-11-01 2024-08-08 121 57 64 64 38. LKQ CORP 2022-08-26 2024-08-08 1497 2063 -566 -566 40. PNC BK CORP 2023-04-26 2024-08-08 6809 5116 1693 1693 2. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2024-08-08 140 81 59 59 31. ADMA BIOLOGICS INC SHS 2024-07-30 2024-08-09 492 377 115 115 10. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 159 40 119 119 7. CHARLES RIV LABORATORIES INTL INC COM 2020-08-14 2024-08-09 1396 1444 -48 -48 9. CHARLES RIV LABORATORIES INTL INC COM 2020-08-31 2024-08-09 1795 1976 -181 -181 13. CHARLES RIV LABORATORIES INTL INC COM 2020-09-03 2024-08-09 2592 2728 -136 -136 2. CHARLES RIV LABORATORIES INTL INC COM 2020-09-12 2024-08-09 399 432 -33 -33 1. CHARLES RIV LABORATORIES INTL INC COM 2020-09-26 2024-08-09 199 218 -19 -19 6. CHARLES RIV LABORATORIES INTL INC COM 2023-06-30 2024-08-09 1196 1265 -69 -69 9. CHARLES RIV LABORATORIES INTL INC COM 2023-06-30 2024-08-09 1795 1898 -103 -103 72. COPART INC 2020-01-21 2024-08-09 3670 1776 1894 1894 47. COSTAR GROUP INC 2024-02-12 2024-08-09 3464 3926 -462 -462 14. COSTAR GROUP INC 2024-02-21 2024-08-09 1032 1158 -126 -126 3. LILLY ELI & COMPANY 2023-11-13 2024-08-09 2706 1849 857 857 24. WASTE CONNECTIONS INC 2024-04-05 2024-08-09 4328 4038 290 290 1. WASTE CONNECTIONS INC 2022-01-07 2024-08-09 180 131 49 49 10. WASTE CONNECTIONS INC 2023-10-31 2024-08-09 1803 1297 506 506 9. FERRARI NV 2024-08-01 2024-08-09 3777 3777 9. BLACKSTONE INC 2022-04-20 2024-08-12 1168 1042 126 126 8. BLACKSTONE INC 2022-12-13 2024-08-12 1038 838 200 200 4. BLACKSTONE INC 2022-04-28 2024-08-12 519 417 102 102 12. GRIFFON CORP 2020-12-30 2024-08-12 720 246 474 474 24. GRIFFON CORP 2020-12-03 2024-08-12 1439 487 952 952 67. JANUS PARENT INC REG SHS 2023-12-14 2024-08-12 692 765 -73 -73 34. 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ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-14 576 519 57 57 9. ACADEMY SPORTS AND OUTDOORS INC 2024-03-21 2024-08-15 479 594 -115 -115 2. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-08-15 107 114 -7 -7 19. DINE BRANDS GLOBAL INC 2020-09-01 2024-08-15 615 1172 -557 -557 2. ONTO INNOVATION INC 2024-08-06 2024-08-15 416 336 80 80 75. PNC BK CORP 2023-04-19 2024-08-15 12915 9569 3346 3346 8. PURE STORAGE INC SHS CL A 2024-08-06 2024-08-15 499 433 66 66 15. BLACKSTONE INC 2022-04-28 2024-08-16 2036 1565 471 471 15. EVOLENT HEALTH INC SHS CL A 2024-02-15 2024-08-16 411 467 -56 -56 34. CHIPOTLE MEXICAN GRILL 2023-01-06 2024-08-19 1772 943 829 829 1. GALLAGHER ARTHUR J & CO 2024-06-27 2024-08-19 286 259 27 27 2. ATLASSIAN CORP 2024-02-05 2024-08-20 309 437 -128 -128 2. ATLASSIAN CORP 2022-07-11 2024-08-20 309 429 -120 -120 6. ATLASSIAN CORP 2024-02-20 2024-08-20 928 1222 -294 -294 4. ATLASSIAN CORP 2022-06-08 2024-08-20 619 807 -188 -188 8. BELDEN INC 2020-09-01 2024-08-20 823 271 552 552 11. BLACKSTONE INC 2022-04-28 2024-08-20 1462 1148 314 314 66. BIO TECHNE CORP COM STK 2020-08-31 2024-08-21 4776 4233 543 543 63. BIO TECHNE CORP COM STK 2023-11-08 2024-08-21 4559 3680 879 879 13. CHARLES RIV LABORATORIES INTL INC COM 2022-08-23 2024-08-21 2636 2662 -26 -26 28. CHARLES RIV LABORATORIES INTL INC COM 2020-08-14 2024-08-21 5678 5775 -97 -97 1. CHARLES RIV LABORATORIES INTL INC COM 2020-08-14 2024-08-21 203 206 -3 -3 4. EQUIFAX INC 2023-02-13 2024-08-21 1187 850 337 337 6. EQUIFAX INC 2022-12-19 2024-08-21 1780 1256 524 524 4. EQUIFAX INC 2023-03-23 2024-08-21 1187 812 375 375 38. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 9006 6231 2775 2775 77. WILLSCOT HLDGS CORP 2023-08-16 2024-08-21 2873 3216 -343 -343 28. WILLSCOT HLDGS CORP 2022-04-19 2024-08-21 1045 1093 -48 -48 95. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-08-21 4082 3172 910 910 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-08-26 171 54 117 117 1. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-08-26 171 44 127 127 10. BLACKSTONE INC 2022-04-28 2024-08-27 1412 1044 368 368 2. BLACKSTONE INC 2023-01-21 2024-08-27 282 205 77 77 11. BLACKSTONE INC 2023-02-17 2024-08-27 1553 1073 480 480 12. BLACKSTONE INC 2023-10-20 2024-08-27 1695 1108 587 587 13. BLACKSTONE INC 2023-01-20 2024-08-27 1836 1165 671 671 40. BLACKSTONE INC 2022-09-27 2024-08-27 5648 3208 2440 2440 6. SPRINGWORKS THERAPEUTICS INC REG 2024-03-20 2024-08-27 255 293 -38 -38 5. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-27 239 185 54 54 2. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-27 96 56 40 40 11. TESLA INC 2024-05-01 2024-08-28 2259 2002 257 257 1. SYNOPSYS INC 2023-10-11 2024-08-30 523 495 28 28 2. SYNOPSYS INC 2023-01-06 2024-08-30 1046 636 410 410 7. EATON CORP PLC 2023-08-25 2024-08-30 2108 1572 536 536 12. NUTANIX INC 2024-08-06 2024-09-03 742 567 175 175 4. SYNOPSYS INC 2023-01-06 2024-09-03 2028 1272 756 756 88. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 12571 13785 -1214 -1214 7. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2024-09-04 393 500 -107 -107 9. AGREE REALTY CORP COM 2023-08-03 2024-09-05 674 572 102 102 1. AXSOME THERAPEUTICS INC. 2024-01-22 2024-09-05 95 74 21 21 3. AXSOME THERAPEUTICS INC. 2024-03-13 2024-09-05 286 215 71 71 23. BALDWIN INS GRP INC/THE 2020-06-25 2024-09-05 1067 342 725 725 66. CORE AND MAIN INC 2024-04-05 2024-09-06 2546 3906 -1360 -1360 23. CORE AND MAIN INC 2024-03-27 2024-09-06 887 1315 -428 -428 22. CORE AND MAIN INC 2024-03-26 2024-09-06 849 1260 -411 -411 12. CORE AND MAIN INC 2024-03-26 2024-09-06 463 687 -224 -224 36. HOWMET AEROSPACE INC ISSUED 2024-08-09 2024-09-06 3274 3332 -58 -58 20. HOWMET AEROSPACE INC ISSUED 2024-05-09 2024-09-06 1819 1633 186 186 45. LKQ CORP 2022-08-26 2024-09-06 1836 2443 -607 -607 45. MASTEC INC COM 2022-08-26 2024-09-06 4484 3769 715 715 7. PHREESIA INC REG SHS 2019-12-13 2024-09-06 181 189 -8 -8 2. PHREESIA INC REG SHS 2019-12-16 2024-09-06 52 53 -1 -1 8. PHREESIA INC REG SHS 2019-12-16 2024-09-06 206 213 -7 -7 3. VULCAN MATERIALS COMPANY 2022-02-07 2024-09-06 696 552 144 144 9. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 2088 2374 -286 -286 8. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 1856 2110 -254 -254 7. VULCAN MATERIALS COMPANY 2024-03-11 2024-09-06 1624 1846 -222 -222 5. ESSENT GROUP LTD 2018-12-14 2024-09-06 314 172 142 142 2. ON HLDG AG NAMEN-AKT CL A 2024-04-29 2024-09-06 87 67 20 20 76. ON HLDG AG NAMEN-AKT CL A 2023-12-14 2024-09-06 3316 2325 991 991 10. BROADCOM INC 2024-06-13 2024-09-09 1384 2128 -744 -744 20. BROADCOM INC 2024-03-22 2024-09-09 2767 2717 50 50 20. BROADCOM INC 2023-08-30 2024-09-09 2767 1776 991 991 20. BROADCOM INC 2023-10-12 2024-09-09 2767 1757 1010 1010 12. BROADCOM INC 2023-10-11 2024-09-09 1660 1050 610 610 31. CHIPOTLE MEXICAN GRILL 2023-01-06 2024-09-10 1686 860 826 826 8. BROADCOM INC 2023-10-11 2024-09-11 1186 700 486 486 9. 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ICON PLC 2024-05-09 2024-09-17 3562 3771 -209 -209 1. ICON PLC 2024-04-29 2024-09-17 297 306 -9 -9 31. AERCAP HOLDINGS N.V. SHS 2022-08-26 2024-09-17 2941 1425 1516 1516 1. FERRARI NV 2024-08-01 2024-09-17 466 420 46 46 8. FERRARI NV 2020-08-31 2024-09-17 3727 1560 2167 2167 26. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-09-18 204 135 69 69 14. ATLASSIAN CORP 2022-06-08 2024-09-18 2237 2826 -589 -589 5. ATLASSIAN CORP 2022-06-08 2024-09-18 811 1009 -198 -198 3. ATLASSIAN CORP 2022-04-05 2024-09-18 487 588 -101 -101 13. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2024-09-18 304 136 168 168 1. SERVICENOW INC 2024-03-07 2024-09-18 891 768 123 123 4. ATLASSIAN CORP 2022-04-05 2024-09-19 660 783 -123 -123 9. ATLASSIAN CORP 2024-03-20 2024-09-19 1485 1754 -269 -269 7. ATLASSIAN CORP 2024-03-25 2024-09-19 1155 1355 -200 -200 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-09-19 1075 220 855 855 4. MSCI INC CLASS A 2021-11-26 2024-09-19 2218 2501 -283 -283 19. REPLIGEN CORP COM 2022-09-23 2024-09-19 2813 3402 -589 -589 2. REPLIGEN CORP COM 2023-08-04 2024-09-19 296 348 -52 -52 10. REPLIGEN CORP COM 2023-08-04 2024-09-19 1481 1739 -258 -258 23. WASTE CONNECTIONS INC 2023-10-31 2024-09-19 4108 2983 1125 1125 8. ATLASSIAN CORP 2024-03-25 2024-09-20 1297 1549 -252 -252 8. ATLASSIAN CORP 2023-08-22 2024-09-20 1297 1521 -224 -224 4. ATLASSIAN CORP 2022-05-13 2024-09-20 648 740 -92 -92 6. CARLISLE COS INC 2022-08-26 2024-09-20 2629 1833 796 796 9. MASTEC INC COM 2022-08-26 2024-09-20 1141 754 387 387 2. AMAZON COM INC 2023-09-15 2024-09-23 383 282 101 101 10. AMAZON COM INC 2024-07-01 2024-09-23 1913 1949 -36 -36 8. AMAZON COM INC 2024-07-01 2024-09-23 1530 1559 -29 -29 3. CARLISLE COS INC 2022-08-26 2024-09-23 1320 916 404 404 29. LKQ CORP 2022-08-26 2024-09-23 1167 1575 -408 -408 32. MUELLER INDS INC COM 2020-09-01 2024-09-23 2302 484 1818 1818 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-09-23 175 142 33 33 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-09-23 2447 1637 810 810 15. ASML HLDG NV NY REG SHS 2023-01-06 2024-09-23 12056 8818 3238 3238 13. ATLASSIAN CORP 2022-05-13 2024-09-24 2124 2405 -281 -281 17. ATLASSIAN CORP 2022-05-27 2024-09-24 2778 3099 -321 -321 25. ATLASSIAN CORP 2023-05-05 2024-09-24 4086 3390 696 696 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-09-24 1450 293 1157 1157 51. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 1643 2737 -1094 -1094 16. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-09-24 515 1266 -751 -751 134. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 6430 6867 -437 -437 4. MSCI INC CLASS A 2021-11-26 2024-09-24 2226 2501 -275 -275 3. SYNOPSYS INC 2023-01-06 2024-09-24 1510 954 556 556 2. BURLINGTON STORES INC 2017-11-06 2024-09-25 548 203 345 345 45. CHIPOTLE MEXICAN GRILL 2023-01-06 2024-09-25 2601 1248 1353 1353 27. DONALDSON COMPANY INC 2022-08-26 2024-09-25 1964 1453 511 511 37. 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LUMENTUM HOLDINGS INC SHS 2018-02-01 2024-11-07 292 189 103 103 19. ADMA BIOLOGICS INC SHS 2024-10-17 2024-11-08 433 307 126 126 3. ADMA BIOLOGICS INC SHS 2023-11-20 2024-11-08 68 12 56 56 5. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-07 2024-11-08 218 158 60 60 21. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-06 2024-11-08 916 649 267 267 13. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2024-11-08 874 727 147 147 15.354 EXPAND ENERGY CORP REG SHS 2020-09-01 2024-11-08 1423 472 951 951 1.646 EXPAND ENERGY CORP REG SHS 2020-10-02 2024-11-08 153 45 108 108 18. ASPEN TECH INC 2023-03-22 2024-11-08 4411 3673 738 738 18. ASPEN TECH INC 2023-08-16 2024-11-08 4411 3510 901 901 33. KYNDRYL HOLDINGS INCORP REGISTERED 2024-05-28 2024-11-08 917 895 22 22 4. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-11-08 111 43 68 68 52. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-08-21 2024-11-08 4210 4046 164 164 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-01-26 2024-11-08 81 69 12 12 3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-12-01 2024-11-08 243 176 67 67 46. MSCI INC CLASS A 2020-08-31 2024-11-08 27362 17257 10105 10105 7.737 MAGNERA CORP REG SHS 2024-05-09 2024-11-08 145 136 9 9 3.039 MAGNERA CORP REG SHS 2024-05-16 2024-11-08 57 54 3 3 8.842 MAGNERA CORP REG SHS 2024-05-17 2024-11-08 166 160 6 6 5.382 MAGNERA CORP REG SHS 2024-05-23 2024-11-08 101 94 7 7 83. PINTEREST INC REG SHS CL A 2024-06-12 2024-11-08 2343 3637 -1294 -1294 104. PINTEREST INC REG SHS CL A 2024-07-25 2024-11-08 2936 3948 -1012 -1012 50. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-08 1412 1797 -385 -385 125. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-08 3529 4492 -963 -963 131. PURE STORAGE INC SHS CL A 2024-07-05 2024-11-08 6924 8469 -1545 -1545 18. SM ENERGY CO SHS 2023-08-25 2024-11-08 773 733 40 40 15. EXPAND ENERGY CORP REG SHS 2020-10-02 2024-11-11 1433 410 1023 1023 2. GRIFFON CORP 2020-12-03 2024-11-11 140 41 99 99 17. GRIFFON CORP 2020-11-17 2024-11-11 1189 339 850 850 5. SHIFT4 PMTS INC CL A 2024-03-18 2024-11-11 529 362 167 167 7. CBRE GROUP INC CL A 2021-11-05 2024-11-12 943 681 262 262 1.75 EVERUS CONSTRUCTION GROU-W/I 2023-06-22 2024-11-12 107 66 41 41 5.5 EVERUS CONSTRUCTION GROU-W/I 2023-08-25 2024-11-12 335 203 132 132 3.75 EVERUS CONSTRUCTION GROU-W/I 2024-01-17 2024-11-12 228 131 97 97 7. FLOWSERVE CORP 2024-02-21 2024-11-12 422 303 119 119 16. MARVELL TECH INC 2024-10-16 2024-11-12 1477 1309 168 168 8. MICROSOFT CORPORATION 2023-01-06 2024-11-12 3344 1782 1562 1562 3. TALEN ENERGY CORP NEW 2024-04-02 2024-11-12 620 282 338 338 3. AXSOME THERAPEUTICS INC. 2024-10-07 2024-11-13 309 252 57 57 1. AXSOME THERAPEUTICS INC. 2024-03-13 2024-11-13 103 72 31 31 17. ENOVIS CORP REG SHS 2022-09-01 2024-11-13 790 840 -50 -50 10. CONFLUENT INC 2024-01-02 2024-11-13 292 231 61 61 11. CONFLUENT INC 2024-04-02 2024-11-13 322 323 -1 -1 6. NUTANIX INC 2021-11-10 2024-11-13 440 204 236 236 8. ON HLDG AG NAMEN-AKT CL A 2024-10-21 2024-11-13 434 382 52 52 8. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 297 375 -78 -78 2. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-11-14 74 91 -17 -17 34. IONIS PHARMACEUTICALS SHS 2018-06-25 2024-11-14 1263 1428 -165 -165 3. IONIS PHARMACEUTICALS SHS 2022-11-28 2024-11-14 111 122 -11 -11 4. IONIS PHARMACEUTICALS SHS 2022-11-28 2024-11-14 149 163 -14 -14 6. IONIS PHARMACEUTICALS SHS 2024-05-31 2024-11-14 223 227 -4 -4 6. IONIS PHARMACEUTICALS SHS 2022-12-09 2024-11-14 223 226 -3 -3 11. IONIS PHARMACEUTICALS SHS 2022-02-25 2024-11-14 409 353 56 56 3. LILLY ELI & COMPANY 2023-11-13 2024-11-14 2414 1849 565 565 8. LUMENTUM HOLDINGS INC SHS 2018-02-01 2024-11-14 692 378 314 314 7. MICROSOFT CORPORATION 2023-01-06 2024-11-14 2975 1559 1416 1416 8. TRIUMPH BANCORP INC SHS 2023-08-31 2024-11-14 807 515 292 292 2. TRIUMPH BANCORP INC SHS 2019-03-22 2024-11-14 202 57 145 145 23. BALDWIN INS GRP INC/THE 2024-11-05 2024-11-15 1000 814 186 186 4. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-15 2099 1395 704 704 6. ICF INTL INC 2020-06-15 2024-11-15 851 366 485 485 9. ICF INTL INC 2018-03-06 2024-11-15 1277 546 731 731 3. LILLY ELI & COMPANY 2023-11-13 2024-11-15 2325 1849 476 476 22. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-11-15 662 497 165 165 21. ASSOCIATED BANC CORP 2024-10-28 2024-11-18 563 500 63 63 7. ASSOCIATED BANC CORP 2024-02-26 2024-11-18 188 144 44 44 82. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-18 1345 1791 -446 -446 3. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-18 49 63 -14 -14 2. LILLY ELI & COMPANY 2023-11-13 2024-11-19 1435 1233 202 202 4. LILLY ELI & COMPANY 2023-10-12 2024-11-19 2869 2431 438 438 6. PTC INC SHS 2024-03-11 2024-11-19 1135 1112 23 23 23. PTC INC SHS 2024-05-20 2024-11-19 4351 4232 119 119 35. PTC INC SHS 2024-04-23 2024-11-19 6622 6308 314 314 125. PINTEREST INC REG SHS CL A 2024-02-04 2024-11-19 3692 4970 -1278 -1278 275. PINTEREST INC REG SHS CL A 2024-02-12 2024-11-19 8122 9882 -1760 -1760 20. PINTEREST INC REG SHS CL A 2024-03-27 2024-11-19 591 717 -126 -126 33. ROPER INDUSTRIES INCORPORATED NEW 2023-04-11 2024-11-19 18105 14491 3614 3614 8. TALEN ENERGY CORP NEW 2024-04-02 2024-11-19 1709 753 956 956 14. GLOBANT S A 2023-09-13 2024-11-19 2942 2743 199 199 8. GLOBANT S A 2022-05-26 2024-11-19 1681 1468 213 213 11. GLOBANT S A 2020-12-11 2024-11-19 2312 1968 344 344 9. GLOBANT S A 2020-08-31 2024-11-19 1891 1592 299 299 2. ECOLAB INCORPORATED 2024-09-30 2024-11-20 481 508 -27 -27 6. ECOLAB INCORPORATED 2021-11-26 2024-11-20 1443 1364 79 79 8. EQUIFAX INC 2023-03-09 2024-11-20 1944 1592 352 352 21. EQUIFAX INC 2023-08-04 2024-11-20 5103 4174 929 929 21. EQUIFAX INC 2023-09-13 2024-11-20 5103 4154 949 949 21. FORTIVE CORP SHS 2021-12-25 2024-11-20 1575 1502 73 73 8. FORTIVE CORP SHS 2024-07-26 2024-11-20 600 570 30 30 3. GARTNER GROUP INC NEW CL A 2023-05-25 2024-11-20 1547 1021 526 526 3. GLAUKOS CORP SHS 2022-11-01 2024-11-20 423 170 253 253 5. MONOLITHIC POWER SYSTEMS INC 2022-10-26 2024-11-20 2773 1669 1104 1104 17. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-11-20 9429 1038 8391 8391 5. MONOLITHIC POWER SYSTEMS INC 2024-02-12 2024-11-20 2773 3763 -990 -990 48. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 766 1001 -235 -235 3. EATON CORP PLC 2015-08-04 2024-11-20 1080 149 931 931 33. EATON CORP PLC 2016-03-10 2024-11-20 11883 1630 10253 10253 7. ECOLAB INCORPORATED 2021-11-26 2024-11-21 1697 1591 106 106 17. FORTIVE CORP SHS 2024-07-26 2024-11-21 1301 1212 89 89 2. GARTNER GROUP INC NEW CL A 2023-05-25 2024-11-21 1039 681 358 358 1. GARTNER GROUP INC NEW CL A 2023-03-06 2024-11-21 519 340 179 179 17. CONOCOPHILLIPS COM 2023-01-06 2024-11-22 1903 2028 -125 -125 14. GRIFFON CORP 2020-11-17 2024-11-22 1159 279 880 880 49. SCHNEIDER NATL INC WIS CL B 2019-03-22 2024-11-22 1542 1019 523 523 2. SCHNEIDER NATL INC WIS CL B 2019-03-22 2024-11-22 64 42 22 22 30. SCHNEIDER NATL INC WIS CL B 2020-04-15 2024-11-22 953 599 354 354 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2024-11-25 1298 220 1078 1078 2. CHART INDS INC 2024-01-25 2024-11-25 379 240 139 139 1. CHART INDS INC 2024-08-07 2024-11-25 190 114 76 76 10. EVERUS CONSTRUCTION GROU-W/I 2024-01-17 2024-11-25 640 348 292 292 3. GARTNER GROUP INC NEW CL A 2023-03-06 2024-11-25 1560 1020 540 540 13. ZIFF DAVIS INC 2023-05-11 2024-11-25 755 841 -86 -86 22. SCHNEIDER NATL INC WIS CL B 2020-04-15 2024-11-25 708 439 269 269 32. SCHNEIDER NATL INC WIS CL B 2019-08-13 2024-11-25 1029 608 421 421 8. EATON CORP PLC 2023-08-25 2024-11-25 3024 1797 1227 1227 11. CBRE GROUP INC CL A 2021-11-05 2024-11-26 1538 1070 468 468 4. CBRE GROUP INC CL A 2024-04-04 2024-11-26 559 382 177 177 12. DYCOM INDS INC 2020-06-15 2024-11-26 2168 449 1719 1719 4. GARTNER GROUP INC NEW CL A 2023-03-06 2024-11-26 2094 1360 734 734 15. DINE BRANDS GLOBAL INC 2020-09-01 2024-11-27 522 925 -403 -403 3. NETFLIX.COM INC COM 2023-01-20 2024-11-27 2613 1019 1594 1594 16. VERTIV HLDG CO 2024-04-29 2024-11-27 2070 1500 570 570 3. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-02 1552 1020 532 532 6. GLAUKOS CORP SHS 2022-11-01 2024-12-02 836 340 496 496 5. GLAUKOS CORP SHS 2023-03-31 2024-12-02 697 254 443 443 12. CORE AND MAIN INC 2024-04-09 2024-12-03 669 749 -80 -80 8. GLAUKOS CORP SHS 2023-03-31 2024-12-03 1091 406 685 685 2. GLAUKOS CORP SHS 2023-03-31 2024-12-03 267 102 165 165 5. GLAUKOS CORP SHS 2022-12-09 2024-12-03 669 226 443 443 2. SERVICENOW INC 2024-03-07 2024-12-03 2093 1537 556 556 1. SERVICENOW INC 2024-04-01 2024-12-03 1046 766 280 280 92. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-12-04 127 479 -352 -352 14. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-04 19 73 -54 -54 11. AXON ENTERPRISE INC 2023-12-08 2024-12-04 7492 2602 4890 4890 47. BENTLEY SYS INC 2024-06-12 2024-12-04 2381 2413 -32 -32 31. BENTLEY SYS INC 2024-06-13 2024-12-04 1570 1591 -21 -21 16. BENTLEY SYS INC 2024-06-05 2024-12-04 810 813 -3 -3 116. DRAFTKINGS INC 2024-04-05 2024-12-04 5167 5480 -313 -313 4. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-04 2090 1360 730 730 2. HEICO CORP NEW 2024-06-12 2024-12-04 538 450 88 88 15. HEICO CORP NEW 2024-01-08 2024-12-04 4033 2575 1458 1458 59. JANUS PARENT INC REG SHS 2023-12-14 2024-12-04 453 674 -221 -221 6. JANUS PARENT INC REG SHS 2021-01-08 2024-12-04 46 68 -22 -22 72. KKR & CO INC CL A 2022-01-26 2024-12-04 11304 4742 6562 6562 13. LIVERAMP HLDGS INC 2024-11-11 2024-12-04 411 373 38 38 8. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2024-12-04 4712 489 4223 4223 113. PURE STORAGE INC SHS CL A 2024-07-05 2024-12-04 7540 7306 234 234 64. PURE STORAGE INC SHS CL A 2024-08-21 2024-12-04 4270 3981 289 289 3. SHIFT4 PMTS INC CL A 2024-03-18 2024-12-04 346 217 129 129 2. SHIFT4 PMTS INC CL A 2024-02-14 2024-12-04 231 134 97 97 37. TRADE (THE) DESK INC SHS CL A 2024-11-08 2024-12-04 5210 4657 553 553 12. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-12-04 1690 1489 201 201 54. VERTIV HLDG CO 2024-06-05 2024-12-04 7099 5246 1853 1853 11. ALLSTATE CORPORATION 2022-08-26 2024-12-05 2269 1384 885 885 109. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-05 147 565 -418 -418 91. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-12-05 123 416 -293 -293 13. AZEK CO INC 2024-07-11 2024-12-05 697 559 138 138 1. AZEK CO INC 2020-09-11 2024-12-05 54 34 20 20 7. BILL HOLDINGS INC 2020-09-29 2024-12-05 670 656 14 14 4. BOOT BARN HOLDINGS INC SHS 2024-10-29 2024-12-05 597 512 85 85 15. CBRE GROUP INC CL A 2024-04-04 2024-12-05 2051 1432 619 619 2. CBRE GROUP INC CL A 2024-04-05 2024-12-05 273 191 82 82 43. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-12-05 3361 1877 1484 1484 1. JEFFERIES FINL GROUP INC REG 2024-03-07 2024-12-05 78 43 35 35 20. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2024-12-05 549 209 340 340 11. PERFORMANCE FOOD GROUP CO SHS 2020-04-15 2024-12-05 1003 251 752 752 5. ENSTAR GROUP LTD 2019-05-29 2024-12-05 1629 821 808 808 2. ENSTAR GROUP LTD 2020-06-15 2024-12-05 652 309 343 343 6. TRANE TECHNOLOGIES PLC 2023-01-06 2024-12-05 2479 1068 1411 1411 35. CHURCHILL DOWNS INC 2024-06-28 2024-12-06 4867 4903 -36 -36 77. COPART INC 2020-01-21 2024-12-06 4773 1899 2874 2874 10. DYNATRACE INC REG SHS 2021-11-26 2024-12-06 586 634 -48 -48 4. ELF BEAUTY INC SHS 2024-09-12 2024-12-06 550 460 90 90 18. FLOOR AND DECOR HLDGS INC 2023-09-13 2024-12-06 1976 1707 269 269 24. FLOOR AND DECOR HLDGS INC 2023-05-30 2024-12-06 2634 2226 408 408 3. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-06 1551 1020 531 531 38. IDEXX LABS INC 2015-07-29 2024-12-06 16474 2512 13962 13962 4. MARVELL TECH INC 2024-10-16 2024-12-06 455 327 128 128 24. MARVELL TECH INC 2021-11-26 2024-12-06 2731 1726 1005 1005 28. NVIDIA CORP COM 2019-01-10 2024-12-06 3979 101 3878 3878 22. TRADE (THE) DESK INC SHS CL A 2024-11-06 2024-12-06 3048 2730 318 318 11. TRADE (THE) DESK INC SHS CL A 2024-10-29 2024-12-06 1524 1334 190 190 9. ENSTAR GROUP LTD 2020-06-15 2024-12-06 2929 1391 1538 1538 6. ENSTAR GROUP LTD 2020-04-15 2024-12-06 1953 893 1060 1060 56. ALCON SA ACT NOM 2023-02-02 2024-12-06 4853 4332 521 521 100. APOLLO COML REAL ESTATE FIN INC 2020-09-01 2024-12-09 930 785 145 145 21. DINE BRANDS GLOBAL INC 2020-09-01 2024-12-09 660 1295 -635 -635 4. LILLY ELI & COMPANY 2023-10-11 2024-12-09 3260 2423 837 837 26. PRIMO BRANDS CORPORATION 2020-03-23 2024-12-09 813 218 595 595 6. CHAMPION HOMES INC 2024-10-01 2024-12-09 686 574 112 112 3. UBER TECHNOLOGIES INC 2023-02-22 2024-12-09 196 104 92 92 47. UBER TECHNOLOGIES INC 2023-03-06 2024-12-09 3069 1629 1440 1440 335. NORDIC AMERICAN TANKERS LIMITED COM 2022-05-17 2024-12-09 900 777 123 123 42. APOLLO COML REAL ESTATE FIN INC 2020-09-01 2024-12-10 387 330 57 57 10. ASSOCIATED BANC CORP 2024-02-26 2024-12-10 261 205 56 56 22. ASSOCIATED BANC CORP 2020-09-01 2024-12-10 575 294 281 281 17. FIRST HAWAIIAN INC SHS 2023-12-21 2024-12-10 467 383 84 84 12. FIRST HAWAIIAN INC SHS 2020-07-09 2024-12-10 330 183 147 147 1. LILLY ELI & COMPANY 2023-10-11 2024-12-10 810 606 204 204 3. LILLY ELI & COMPANY 2023-09-12 2024-12-10 2431 1799 632 632 1. QUANTA SVCS INC 2024-05-23 2024-12-10 319 279 40 40 7. QUANTA SVCS INC 2024-11-11 2024-12-10 2230 2326 -96 -96 28. WENDYS CO COM 2022-11-03 2024-12-10 491 572 -81 -81 59. WENDYS CO COM 2022-11-07 2024-12-10 1035 1198 -163 -163 77. WENDYS CO COM 2022-08-26 2024-12-10 1351 1504 -153 -153 13. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 2036 1976 60 60 95. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 14877 13773 1104 1104 56. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 8770 8004 766 766 9. CIENA CORP 2017-11-06 2024-12-11 661 183 478 478 .25 EVERUS CONSTRUCTION GROU-W/I 2024-01-17 2024-12-11 17 9 8 8 3. FIRST HAWAIIAN INC SHS 2020-07-09 2024-12-11 83 46 37 37 3. LILLY ELI & COMPANY 2023-09-12 2024-12-11 2378 1799 579 579 3. LILLY ELI & COMPANY 2023-10-25 2024-12-11 2378 1764 614 614 1. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-12-11 114 73 41 41 4. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-17 2024-12-11 454 228 226 226 11. PHREESIA INC REG SHS 2019-12-16 2024-12-11 270 293 -23 -23 6. PHREESIA INC REG SHS 2019-12-27 2024-12-11 147 148 -1 -1 7. EATON CORP PLC 2023-08-25 2024-12-11 2502 1572 930 930 149. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 23144 21296 1848 1848 22. FORTIVE CORP SHS 2024-07-26 2024-12-12 1691 1568 123 123 16. FORTIVE CORP SHS 2023-12-11 2024-12-12 1230 1125 105 105 3. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-12 1552 1020 532 532 4. LILLY ELI & COMPANY 2023-10-25 2024-12-12 3190 2352 838 838 1. LILLY ELI & COMPANY 2023-09-21 2024-12-12 798 550 248 248 16. PRIMO BRANDS CORPORATION 2020-03-23 2024-12-12 507 135 372 372 3. PRIMO BRANDS CORPORATION 2019-12-20 2024-12-12 95 25 70 70 7. THERMO ELECTRON CORP 2021-11-26 2024-12-12 3692 4510 -818 -818 213. WENDYS CO COM 2022-08-26 2024-12-12 3687 4161 -474 -474 56. WENDYS CO COM 2022-09-30 2024-12-12 969 1059 -90 -90 2. LILLY ELI & COMPANY 2023-09-21 2024-12-13 1554 1101 453 453 2. LILLY ELI & COMPANY 2023-08-18 2024-12-13 1554 1090 464 464 5. SERVICENOW INC 2021-11-26 2024-12-13 5582 3256 2326 2326 12. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-12-13 411 271 140 140 4. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-13 137 87 50 50 5. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-12-16 274 286 -12 -12 6. ACADEMY SPORTS AND OUTDOORS INC 2024-11-11 2024-12-16 329 305 24 24 20. AVIENT CORPORATION 2024-10-18 2024-12-16 941 1013 -72 -72 15. AVIENT CORPORATION 2024-01-24 2024-12-16 706 544 162 162 4. 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PREMIER INC 2020-09-01 2024-12-27 674 1000 -326 -326 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN 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DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 CAPITAL GAIN DIVIDENDS P 53134 1083600 26125 0 26125 0 26125 21800 0 0 21800 X 0 4325 0 0 false false false false false false false true true MO true false false false false true 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 187633 STEVE CARLTON 2012 BEAU DR CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 DANNY LAMBETH 1308 ASHLEY DR CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 MARTIN LOWN 2268 W WHITTEN RD CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 STANLEY SCHMIDT 2530 GRAND AVE STE C CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 JACK CRUSA 701 E HIGHLAND AVE CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 WILLIAM C PUTNAM JR 624 BELLE AIRE PL CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 42360997 1010034 0 43371031 0 0 43371031 650565 42720466 2136023 2136023 26125 26125 2109898 0 2109898 0 2109898 1826538 0 0 0 0 1826538 2109898 1628850 0 0 0 0 0 0 0 1826538 1628850 0 0 197688 0 0 0 0 0 0 0 0 1912210 0 0 0 0 0 0 0 0 NA NA TONY TWYMAN BANK OF AMERICA N A 1200 MAIN STREET KANSAS CITY MO 641052100 8162924342 THREE PAGE LETTER FORM WITH ATTACHMENTS. AVAILABLE FROM BANK UPON REQUEST NONE RESTRICTED TO ORGANIZATIONS IN OR NEAR CARTHAGE, MISSOURI THAT ARE NOT BENEFICIARIES OF LOCAL OR NATIONAL CAMPAIGNS CHILDRENS HAVEN OF SW MISSOURI 711 S PICHER AVENUE JOPLIN MO 648013930 N/A PC UNRESTRICTED GENERAL 50000 CARTHAGE PUBLIC LIBRARY 1105 INDUSTRIAL DRIVE CARTHAGE MO 648367738 N/A PC UNRESTRICTED GENERAL 30947 MERCY HEALTH FOUNDATION JOPLIN 100 MERCY WAY JOPLIN MO 648044524 N/A PC UNRESTRICTED GENERAL 175000 FOSTERING HOPE 1200 BRIARBROOK DRIVE CARL JUNCTION MO 648349791 N/A PC UNRESTRICTED GENERAL 7500 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN ROAD JOPLIN MO 648011512 N/A PC UNRESTRICTED GENERAL 200000 CARTHAGE HISTORIC PRESERVATION 1146 GRAND AVENUE CARTHAGE MO 648362832 N/A PC UNRESTRICTED GENERAL 50000 COLLEGE HEIGHTS CHRISTIAN SCHOOL 4311 NEWMAN ROAD JOPLIN MO 648014017 N/A PC UNRESTRICTED GENERAL 30000 CARTHAGE ARTS SUPPORT TEAM (ARTCENTRAL) PO BOX 714 CARTHAGE MO 648360714 N/A PC UNRESTRICTED GENERAL 20000 FAIR ACRES FAMILY Y INC 2600 GRAND AVENUE CARTHAGE MO 648367902 N/A PC UNRESTRICTED GENERAL 100000 CEDAR HILL CEMETERY TRUST INC 402 ORCHARD STREET CARTHAGE MO 648361564 N/A NC UNRESTRICTED GENERAL 10000 CARTHAGE ECONOMIC DEVELOPMENT CORP 627 W CENTENNIAL AVENUE CARTHAGE MO 648362847 N/A PC UNRESTRICTED GENERAL 200000 CARTHAGE R-9 SCHOOL FOUNDATION 710 LYON STREET CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 524000 ACCESS FAMILY CARE PO BOX 758 NEOSHO MO 648500758 N/A PC UNRESTRICTED GENERAL 100000 BATTLE OF CARTHAGE INC 1658 S PLUM LN CARTHAGE MO 648368782 N/A PC UNRESTRICTED GENERAL 9000 CARTHAGE HUMANE SOCIETY 13860 DOG KENNEL ROAD CARTHAGE MO 648361469 N/A PC UNRESTRICTED GENERAL 71400 VISION CARTHAGE 221 W 4TH STREET CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 95000 1672847 14 949430 18 1083600 OTHER INCOME 1 19 2033049 2033049 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 YES -MO. 1472. INVESC 2024-07 2017-06 PURCHASER 32508 28779 3729 428. INVESCO 2024-07 2020-08 PURCHASER 9452 8120 1332 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. INCOME ADJ 33541 OTHER ALLOCABLE EXPENSE-PRINCI 604 604 0 OTHER ALLOCABLE EXPENSE-INCOME 610 610 0 FROM PARTNERSHIP/S-CORP 298 0 OTHER INCOME 19 19 FROM PARTNERSHIP/S-CORP 29852 SALES ADJ 15525 PARTNERSHIP DISTR. 53747 PARTNERSHIP CUMMULATIVE ADJ. ON SALE 10300 GRANTMAKING FEES - BOA 77338 77338 INVESTMENT ADVISORY FEES 30599 30599 FOREIGN TAXES 7550 7550 0 EXCISE TAX - PRIOR YEAR 1192 0 0 EXCISE TAX ESTIMATES 19462 0 0 FOREIGN TAXES ON QUALIFIED FOR 7621 7621 0 FOREIGN TAXES ON NONQUALIFIED 6922 6922 0