2026-07-29T13:01:38-04:00 2026-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-06-01 352055792 KNAPP FAMILY FOUNDATION KNAP 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARCIA KNAPP TRUSTEE 8888663275 2026-07-13 true KAREN J KISER P00146417 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 2243779 X 37815 36723 121204 1801409 121204 0 159019 157927 16000 16000 0 0 0 0 0 0 1250 0 0 1250 18864 11319 7546 0 1644 390 0 0 0 0 0 0 0 165 165 37923 11874 0 24796 71500 71500 109423 11874 0 96296 49596 146053 0 43 4875 4875 87719 97393 97393 0 0 0 1095683 1235805 1890214 354914 245465 251297 1538359 1583538 2243779 0 X 1538359 1583538 1538359 1583538 1538359 1583538 1538359 49596 0 1587955 4417 1583538 2. SAP SE SHS 2023-01-12 2025-06-04 619 232 387 387 8. GALLAGHER ARTHUR J & CO 00 2025-04-08 2025-06-05 2614 2564 50 50 4. SAP SE SHS 2022-11-07 2025-06-05 1242 388 854 854 5. MORGAN STANLEY 2021-08-17 2025-06-06 663 513 150 150 3. MEDTRONIC PLC SHS 2022-09-28 2025-06-06 261 248 13 13 6. MEDTRONIC PLC SHS 2025-05-09 2025-06-06 523 505 18 18 6. GE AEROSPACE 2024-03-19 2025-06-11 1446 823 623 623 7. GE AEROSPACE 2024-04-03 2025-06-11 1687 1010 677 677 6. HOWMET AEROSPACE INC ISSUED 2024-11-22 2025-06-11 1011 708 303 303 2. BROWN & BROWN INC COM 2022-10-03 2025-06-13 215 123 92 92 6. CARMAX INC 2020-04-28 2025-06-13 394 445 -51 -51 1. HEICO CORP NEW CL A 2024-02-16 2025-06-13 238 157 81 81 1. PROGRESSIVE CORP OHIO COM 2025-02-14 2025-06-13 269 262 7 7 1. PROGRESSIVE CORP OHIO COM 2025-02-14 2025-06-13 269 272 -3 -3 1. HEICO CORP NEW CL A 2024-02-16 2025-06-16 238 157 81 81 3. CINTAS CORP 2025-01-27 2025-06-18 664 605 59 59 1. NETFLIX.COM INC COM 2025-04-04 2025-06-18 1225 874 351 351 4. PNC FINCL SERVICES GROUP 2025-05-09 2025-06-18 704 668 36 36 1. RTX CORP CORP 2025-02-14 2025-06-18 147 122 25 25 1. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-06-18 710 284 426 426 3. 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MARSH & MCLENNAN CO INC 2019-07-19 2025-07-02 1706 807 899 899 3. ORACLE SYS CORP 2025-06-05 2025-07-02 676 514 162 162 1. PNC FINCL SERVICES GROUP 2025-05-09 2025-07-02 194 167 27 27 3. PNC FINCL SERVICES GROUP 2024-02-02 2025-07-02 583 443 140 140 1. SPOTIFY TECH S.A. REG SHS 2024-04-24 2025-07-02 718 284 434 434 2. SPOTIFY TECH S.A. REG SHS 2024-04-19 2025-07-02 1437 545 892 892 10. BRISTOL MYERS SQUIBB CO COM 2021-11-29 2025-07-07 466 549 -83 -83 7. BRISTOL MYERS SQUIBB CO COM 2024-10-29 2025-07-07 326 368 -42 -42 9. CARMAX INC 2020-04-28 2025-07-07 627 667 -40 -40 20. NESTLE S A SPONSORED ADR 2025-05-09 2025-07-07 1967 2108 -141 -141 7. PEPSICO INCORPORATED 2023-08-01 2025-07-07 936 1311 -375 -375 17. PEPSICO INCORPORATED 2021-08-17 2025-07-07 2273 2681 -408 -408 26. PROCTER & GAMBLE CO 2024-11-15 2025-07-07 4171 4427 -256 -256 29. ROSS STORES INC 2025-05-09 2025-07-07 3791 4128 -337 -337 2. UNITEDHEALTH GROUP INC 2021-10-13 2025-07-07 614 810 -196 -196 1. UNITEDHEALTH GROUP INC 2021-10-04 2025-07-07 307 388 -81 -81 14. UNITEDHEALTH GROUP INC 2021-08-17 2025-07-07 4297 5897 -1600 -1600 3. UNITEDHEALTH GROUP INC 2025-04-09 2025-07-07 921 1743 -822 -822 1. UNITEDHEALTH GROUP INC 2024-06-26 2025-07-07 307 484 -177 -177 1. UNITEDHEALTH GROUP INC 2024-06-07 2025-07-07 307 493 -186 -186 2. UNITEDHEALTH GROUP INC 2024-06-05 2025-07-07 614 1006 -392 -392 1. UNITEDHEALTH GROUP INC 2024-05-30 2025-07-07 307 484 -177 -177 4. UNITEDHEALTH GROUP INC 2025-04-09 2025-07-07 1228 2290 -1062 -1062 15. ON HLDG AG NAMEN-AKT CL A 2025-06-11 2025-07-07 807 864 -57 -57 16. ON HLDG AG NAMEN-AKT CL A 2025-05-19 2025-07-07 861 959 -98 -98 58. ON HLDG AG NAMEN-AKT CL A 2025-05-15 2025-07-07 3120 3470 -350 -350 9. BROOKFIELD CORP INC REGISTER 2025-04-14 2025-07-09 560 440 120 120 1. GARTNER GROUP INC NEW CL A 2023-09-15 2025-07-09 395 350 45 45 1. HEICO CORP NEW CL A 2024-02-16 2025-07-09 246 157 89 89 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-05-30 2025-07-09 102 74 28 28 10. O'REILLY AUTOMOTIVE INC 2023-03-06 2025-07-09 918 562 356 356 1. PROGRESSIVE CORP OHIO COM 2025-07-02 2025-07-09 252 261 -9 -9 1. PROGRESSIVE CORP OHIO COM 2025-07-02 2025-07-09 252 258 -6 -6 1. PROGRESSIVE CORP OHIO COM 2025-07-02 2025-07-09 252 258 -6 -6 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-05-28 2025-07-09 89 29 60 60 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-20 2025-07-09 622 185 437 437 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-02-08 2025-07-09 267 248 19 19 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-20 2025-07-09 178 190 -12 -12 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-02-11 2025-07-09 89 36 53 53 5. SEAGATE TECH HLDGS PUB LTD CO 2022-07-06 2025-07-09 715 357 358 358 1. SEAGATE TECH HLDGS PUB LTD CO 2024-04-29 2025-07-09 143 86 57 57 2. HEICO CORP NEW CL A 2024-02-15 2025-07-10 486 310 176 176 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-05-29 2025-07-10 93 67 26 26 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2024-05-28 2025-07-10 93 66 27 27 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-20 2025-07-10 436 132 304 304 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-28 2025-07-10 87 25 62 62 1. NXP SEMICONDUCTORS N.V. 2022-06-21 2025-07-11 230 160 70 70 5. LPL FINANCIAL HOLDINGS SHS 2025-05-09 2025-07-14 1858 1762 96 96 1. LPL FINANCIAL HOLDINGS SHS 2025-07-09 2025-07-14 372 393 -21 -21 1. LAM RESH CORP 2025-03-06 2025-07-14 100 76 24 24 7. LAM RESH CORP 2025-02-24 2025-07-14 698 602 96 96 4. LAM RESH CORP 2025-02-07 2025-07-14 399 330 69 69 24. LAM RESH CORP 2025-02-06 2025-07-14 2393 1977 416 416 8. LAM RESH CORP 2025-01-30 2025-07-14 798 646 152 152 4. LAM RESH CORP 2022-11-11 2025-07-16 392 201 191 191 18. LAM RESH CORP 2025-03-06 2025-07-16 1764 1377 387 387 8. SCHWAB CHARLES CORP NEW COM 2021-08-17 2025-07-16 725 578 147 147 2. SEAGATE TECH HLDGS PUB LTD CO 2022-07-06 2025-07-17 294 143 151 151 2. SEAGATE TECH HLDGS PUB LTD CO 2025-05-09 2025-07-17 294 194 100 100 4. ANSYS INC COM 2020-04-28 2025-07-18 1583 1036 547 547 5. RTX CORP CORP 2025-02-14 2025-07-18 757 610 147 147 6. SCHWAB CHARLES CORP NEW COM 2021-08-17 2025-07-18 569 434 135 135 3. HERSHEY FOODS CORP 2025-05-09 2025-07-21 530 511 19 19 6. HILTON WORLDWIDE HOLDINGS INC REG 2025-05-28 2025-07-22 1635 1508 127 127 5. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-11 2025-07-22 1362 1269 93 93 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-05 2025-07-22 545 500 45 45 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2025-07-23 1425 1460 -35 -35 3. PNC FINCL SERVICES GROUP 2025-05-09 2025-07-25 588 501 87 87 10. WELLS FARGO COMPANY 2025-06-03 2025-07-25 843 752 91 91 3. WELLS FARGO COMPANY 2024-04-29 2025-07-25 253 180 73 73 2. BROOKFIELD CORP INC REGISTER 2023-06-21 2025-07-28 135 65 70 70 1. GARTNER GROUP INC NEW CL A 2023-09-15 2025-07-28 353 350 3 3 1. SYNOPSYS INC 2025-07-21 2025-07-28 592 577 15 15 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-28 2025-07-28 87 25 62 62 3. BROOKFIELD CORP INC REGISTER 2023-06-21 2025-07-29 202 97 105 105 1. BROOKFIELD CORP INC REGISTER 2022-10-25 2025-07-29 67 32 35 35 54. CHIPOTLE MEXICAN GRILL 2025-05-09 2025-07-29 2392 2718 -326 -326 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-07-29 708 740 -32 -32 1. GARTNER GROUP INC NEW CL A 2023-05-17 2025-07-29 352 322 30 30 5. PERIMETER SOLUTIONS INC REG SHS 2024-04-29 2025-07-29 81 35 46 46 2. VAIL RESORTS INC 2025-05-09 2025-07-29 313 289 24 24 3. CHUBB LTD 2021-08-17 2025-07-29 803 552 251 251 1. AMERICAN EXPRESS CO 2021-08-17 2025-07-30 303 164 139 139 1717.928 NOMURA SMALL CAP CORE FUND CL INSTL 2022-08-12 2025-07-30 51229 49975 1254 1254 412. NOMURA SMALL CAP CORE FUND CL INSTL 2024-01-25 2025-07-30 12286 11190 1096 1096 186. NOMURA SMALL CAP CORE FUND CL INSTL 2024-04-29 2025-07-30 5547 5055 492 492 3238. NOMURA SMALL CAP CORE FUND CL INSTL 2025-05-09 2025-07-30 96557 89855 6702 6702 310. NOMURA SMALL CAP CORE FUND CL INSTL 2023-04-25 2025-07-30 9244 7852 1392 1392 9. GALLAGHER ARTHUR J & CO 00 2021-08-17 2025-07-30 2576 1273 1303 1303 3. PNC FINCL SERVICES GROUP 2025-05-09 2025-07-30 577 501 76 76 3. VAIL RESORTS INC 2025-05-09 2025-07-30 463 434 29 29 80. CHIPOTLE MEXICAN GRILL 2025-05-09 2025-07-31 3452 4027 -575 -575 59. CHIPOTLE MEXICAN GRILL 2024-06-27 2025-07-31 2546 1371 1175 1175 3. GALLAGHER ARTHUR J & CO 00 2024-12-10 2025-07-31 862 861 1 1 1. GALLAGHER ARTHUR J & CO 00 2025-07-09 2025-07-31 287 314 -27 -27 1. GALLAGHER ARTHUR J & CO 00 2025-07-25 2025-07-31 287 315 -28 -28 1. GALLAGHER ARTHUR J & CO 00 2025-07-25 2025-07-31 287 315 -28 -28 .3596 SYNOPSYS INC 2025-07-21 2025-07-31 230 207 23 23 2. VAIL RESORTS INC 2025-05-09 2025-07-31 303 289 14 14 4. HERSHEY FOODS CORP 2025-05-09 2025-08-01 756 682 74 74 1. ADIDAS AG SPONSORED ADR 2023-05-05 2025-08-04 97 93 4 4 10. ADIDAS AG SPONSORED ADR 2023-06-05 2025-08-04 966 853 113 113 11. ISHARES RUSSELL 1000 GROWTH 2025-07-07 2025-08-04 4834 4687 147 147 5. ALNYLAM PHARMACEUTICALS INC 2025-05-09 2025-08-05 2087 1274 813 813 4. WORKDAY INC CL A 2025-06-03 2025-08-05 905 994 -89 -89 1. WORKDAY INC CL A 2023-11-01 2025-08-05 226 209 17 17 6. WORKDAY INC CL A 2023-02-06 2025-08-05 1358 1108 250 250 5. WORKDAY INC CL A 2024-06-21 2025-08-05 1131 1096 35 35 8. WORKDAY INC CL A 2024-06-20 2025-08-05 1810 1714 96 96 2. EATON CORP PLC 2025-07-18 2025-08-05 721 766 -45 -45 13. ISHARES MSCI WORLD 2025-07-07 2025-08-07 2253 2212 41 41 6. ISHARES RUSSELL MID-CAP ETF 2025-07-07 2025-08-07 563 561 2 2 85. ISHARES RUSSELL 1000 VALUE ETF 2025-07-07 2025-08-07 16627 16763 -136 -136 1. ELI LILLY CO 2025-06-26 2025-08-07 637 795 -158 -158 2. ELI LILLY CO 2025-08-04 2025-08-07 1275 1538 -263 -263 1. ELI LILLY CO 2025-02-18 2025-08-07 637 856 -219 -219 6. S&P DEPOSITARY RECEIPTS SERIES 1 2025-07-07 2025-08-07 3815 3739 76 76 5. VERTIV HLDG CO 2025-04-17 2025-08-07 696 363 333 333 8. AMAZON COM INC 2025-08-04 2025-08-08 1780 1696 84 84 1. ELI LILLY CO 2025-01-02 2025-08-08 631 774 -143 -143 4. ELI LILLY CO 2024-11-15 2025-08-08 2523 3005 -482 -482 7. HERSHEY FOODS CORP 2025-05-09 2025-08-11 1229 1193 36 36 4. AMERICAN EXPRESS CO 2021-08-17 2025-08-12 1211 658 553 553 2. HONEYWELL INTERNATIONAL INC 2020-09-14 2025-08-12 434 337 97 97 4. NVIDIA CORP 00 2025-05-29 2025-08-12 726 556 170 170 7. SCHWAB CHARLES CORP NEW COM 2021-08-17 2025-08-12 689 506 183 183 2. SERVICENOW INC 2022-10-27 2025-08-12 1706 830 876 876 6. WELLS FARGO COMPANY 2023-12-15 2025-08-12 476 302 174 174 3. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-12 226 133 93 93 3. HONEYWELL INTERNATIONAL INC 2025-06-03 2025-08-13 657 677 -20 -20 1. SERVICENOW INC 2025-05-15 2025-08-13 859 1034 -175 -175 1. SERVICENOW INC 2025-05-09 2025-08-13 859 984 -125 -125 2. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-13 153 89 64 64 13. ALNYLAM PHARMACEUTICALS INC 2025-05-09 2025-08-14 5754 3313 2441 2441 3. APPLE INC 2025-08-13 2025-08-14 698 699 -1 -1 3. BROOKFIELD ASSET MGMT LTD REGISTER 2020-10-14 2025-08-14 186 77 109 109 6. CARMAX INC 2020-04-20 2025-08-14 348 387 -39 -39 1. CARMAX INC 2022-12-12 2025-08-14 58 65 -7 -7 1. CARMAX INC 2022-10-14 2025-08-14 58 61 -3 -3 3. GARTNER GROUP INC NEW CL A 2022-03-11 2025-08-14 726 850 -124 -124 2. HONEYWELL INTERNATIONAL INC 2025-06-03 2025-08-14 436 451 -15 -15 2. KKR & CO INC CL A 2025-06-13 2025-08-14 290 247 43 43 2. MICROSOFT CORPORATION 2025-05-27 2025-08-14 1041 919 122 122 1. MICROSOFT CORPORATION 2025-08-13 2025-08-14 520 528 -8 -8 1. MICROSOFT CORPORATION 2025-08-12 2025-08-14 520 527 -7 -7 4. O'REILLY AUTOMOTIVE INC 2023-03-06 2025-08-14 408 225 183 183 3. REGENERON PHARMACEUTICALS INC 2025-05-09 2025-08-14 1699 1647 52 52 4. VAIL RESORTS INC 2025-05-09 2025-08-14 610 578 32 32 3. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-14 229 133 96 96 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-28 2025-08-14 272 75 197 197 3. ABBOTT LABORATORIES 2024-02-01 2025-08-15 395 343 52 52 1. HONEYWELL INTERNATIONAL INC 2024-08-20 2025-08-15 217 200 17 17 1. SERVICENOW INC 2025-07-14 2025-08-15 860 964 -104 -104 1. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-15 75 44 31 31 1. HONEYWELL INTERNATIONAL INC 2024-08-20 2025-08-18 216 200 16 16 3. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-18 228 133 95 95 1. HONEYWELL INTERNATIONAL INC 2024-08-20 2025-08-19 217 200 17 17 20. LAM RESH CORP 2022-12-09 2025-08-19 2001 910 1091 1091 30. LAM RESH CORP 2022-11-15 2025-08-19 3002 1477 1525 1525 8. LAM RESH CORP 2022-11-11 2025-08-19 800 401 399 399 20. LAM RESH CORP 2023-01-13 2025-08-19 2001 945 1056 1056 2. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-19 152 89 63 63 6. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-05-09 2025-08-20 928 709 219 219 3. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-20 225 133 92 92 2. NORFOLK SOUTHERN CORP 2023-05-19 2025-08-21 569 435 134 134 1. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-21 75 44 31 31 3. BROADCOM INC 2025-06-26 2025-08-22 888 806 82 82 1. NORFOLK SOUTHERN CORP 2023-11-06 2025-08-22 287 195 92 92 1. NORFOLK SOUTHERN CORP 2023-05-19 2025-08-22 287 217 70 70 2. WESTERN DIGITAL CORP COM 2025-05-09 2025-08-22 152 89 63 63 3. TRANE TECHNOLOGIES PLC 2025-07-29 2025-08-22 1275 1408 -133 -133 2. TRANE TECHNOLOGIES PLC 2025-07-28 2025-08-22 850 944 -94 -94 16. CINTAS CORP 2025-01-27 2025-08-26 3410 3227 183 183 3. CINTAS CORP 2025-01-27 2025-08-27 638 605 33 33 5. CINTAS CORP 2025-04-07 2025-08-27 1063 953 110 110 5. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-05 2025-08-27 1381 1251 130 130 2. COSTAR GROUP INC 2021-11-09 2025-08-28 180 167 13 13 2. COSTAR GROUP INC 2021-11-23 2025-08-28 180 161 19 19 1. GARTNER GROUP INC NEW CL A 2022-05-13 2025-08-28 248 256 -8 -8 2. GARTNER GROUP INC NEW CL A 2022-05-03 2025-08-28 495 565 -70 -70 2. GARTNER GROUP INC NEW CL A 2022-05-13 2025-08-29 497 513 -16 -16 1. MASTERCARD INC 2024-08-06 2025-08-29 596 454 142 142 2. TRANE TECHNOLOGIES PLC 2025-07-28 2025-09-02 821 944 -123 -123 1. TRANE TECHNOLOGIES PLC 2024-02-02 2025-09-02 410 274 136 136 4. INTUITIVE SURGICAL INC 2025-07-23 2025-09-04 1800 1989 -189 -189 4. INTUITIVE SURGICAL INC 2025-04-04 2025-09-04 1800 1846 -46 -46 1. INTUITIVE SURGICAL INC 2025-07-18 2025-09-04 450 516 -66 -66 2. INTUITIVE SURGICAL INC 2025-03-12 2025-09-04 900 1001 -101 -101 1. TRANE TECHNOLOGIES PLC 2024-02-01 2025-09-04 412 268 144 144 8. TRANE TECHNOLOGIES PLC 2024-02-01 2025-09-04 3294 2134 1160 1160 1. TRANE TECHNOLOGIES PLC 2024-01-31 2025-09-04 412 252 160 160 3. TRANE TECHNOLOGIES PLC 2024-02-05 2025-09-04 1235 813 422 422 8. LPL FINANCIAL HOLDINGS SHS 2025-05-09 2025-09-08 2718 2819 -101 -101 7. LPL FINANCIAL HOLDINGS SHS 2025-05-09 2025-09-08 2378 2467 -89 -89 30. TEXAS INSTRUMENTS INC 2025-05-09 2025-09-08 5532 5139 393 393 1. TEXAS INSTRUMENTS INC 2024-01-25 2025-09-08 184 169 15 15 3. TEXAS INSTRUMENTS INC 2023-11-01 2025-09-08 553 427 126 126 11. VERTIV HLDG CO 2025-04-17 2025-09-08 1356 799 557 557 43. VERTIV HLDG CO 2025-04-17 2025-09-09 5342 3124 2218 2218 8. AMAZON COM INC 2025-08-04 2025-09-12 1818 1696 122 122 8. AMAZON COM INC 2025-08-04 2025-09-12 1818 1696 122 122 14. AMAZON COM INC 2023-08-01 2025-09-12 3182 1857 1325 1325 4. AMAZON COM INC 2025-06-03 2025-09-12 909 827 82 82 2. CME GROUP INC 2023-07-14 2025-09-12 523 371 152 152 4. CME GROUP INC 2020-04-28 2025-09-12 1046 742 304 304 3. CARVANA CO CL A 2025-07-30 2025-09-12 1086 1008 78 78 6. CARVANA CO CL A 2025-08-04 2025-09-12 2172 2173 -1 -1 76. DAIKIN INDUSTRIES LTD SHS 2025-05-09 2025-09-12 920 832 88 88 1. ESSILOR INT'L ADR 2020-04-28 2025-09-12 155 59 96 96 5. ESSILOR INT'L ADR 2020-04-20 2025-09-12 774 299 475 475 1. ESSILOR INT'L ADR 2019-07-19 2025-09-12 155 67 88 88 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2025-09-12 754 730 24 24 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-09-12 754 740 14 14 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-09-12 754 722 32 32 52. ROLLS-ROYCE PLC SPONSORED ADR 2024-04-03 2025-09-12 802 277 525 525 8. ARES MANAGEMENT CORP - A 2025-08-06 2025-09-16 1424 1503 -79 -79 6. DOORDASH INC REG SHS CL A 2025-08-07 2025-09-16 1557 1612 -55 -55 1. INTUITIVE SURGICAL INC 2022-05-16 2025-09-16 432 220 212 212 3. INTUITIVE SURGICAL INC 2023-12-20 2025-09-16 1295 990 305 305 2. INTUITIVE SURGICAL INC 2025-04-04 2025-09-16 864 923 -59 -59 6. SHOPIFY INC CL A 2025-08-14 2025-09-16 878 871 7 7 8. SHOPIFY INC CL A 2025-07-14 2025-09-16 1171 934 237 237 3. GE AEROSPACE 2024-08-06 2025-09-17 862 494 368 368 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-13 2025-09-17 797 414 383 383 1. MASTERCARD INC 2024-08-06 2025-09-17 595 454 141 141 2. VISA INC CL A SHRS 2025-07-14 2025-09-17 688 718 -30 -30 1. VISA INC CL A SHRS 2025-07-14 2025-09-17 344 359 -15 -15 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-26 2025-09-18 267 133 134 134 5. PROGRESSIVE CORP OHIO COM 2020-04-20 2025-09-18 1209 407 802 802 3. APPLE INC 2025-09-16 2025-09-19 727 715 12 12 3. HEICO CORP NEW CL A 2024-02-15 2025-09-19 749 466 283 283 40. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-09-19 537 256 281 281 4. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-09-19 1809 1469 340 340 10. VISA INC CL A SHRS 2025-05-09 2025-09-19 3406 3529 -123 -123 3. VISA INC CL A SHRS 2025-07-14 2025-09-19 1022 1076 -54 -54 2. SMC CORP 6273 JPY PAR ORDINARY 2025-05-09 2025-09-22 599 676 -77 -77 9. SEAGATE TECH HLDGS PUB LTD CO 2025-05-09 2025-09-24 2021 872 1149 1149 6. ABBOTT LABORATORIES 2024-03-27 2025-10-02 793 680 113 113 3. ABBOTT LABORATORIES 2024-03-27 2025-10-02 397 340 57 57 15. COMCAST CORP NEW CL A 2025-05-09 2025-10-02 460 515 -55 -55 36. COMCAST CORP NEW CL A 2025-05-09 2025-10-02 1104 1237 -133 -133 4. SEAGATE TECH HLDGS PUB LTD CO 2025-05-09 2025-10-02 1050 388 662 662 6. HONEYWELL INTERNATIONAL INC 2020-09-30 2025-10-03 1257 985 272 272 1. HONEYWELL INTERNATIONAL INC 2020-09-14 2025-10-03 209 168 41 41 5. MORGAN STANLEY 2021-08-17 2025-10-03 785 513 272 272 1. ARES MANAGEMENT CORP - A 2025-07-09 2025-10-06 152 176 -24 -24 12. ARES MANAGEMENT CORP - A 2025-07-02 2025-10-06 1818 2103 -285 -285 19. ARES MANAGEMENT CORP - A 2025-07-01 2025-10-06 2879 3307 -428 -428 2. ARES MANAGEMENT CORP - A 2025-07-01 2025-10-06 303 348 -45 -45 31. ARES MANAGEMENT CORP - A 2025-05-09 2025-10-06 4697 5125 -428 -428 8. ARES MANAGEMENT CORP - A 2025-05-09 2025-10-06 1212 1323 -111 -111 3. BOSTON SCIENTIFIC CORPORATION 2025-05-19 2025-10-06 291 319 -28 -28 3. BOSTON SCIENTIFIC CORPORATION 2025-05-21 2025-10-06 291 318 -27 -27 3. BOSTON SCIENTIFIC CORPORATION 2025-05-16 2025-10-06 291 317 -26 -26 5. BRISTOL MYERS SQUIBB CO COM 2024-01-25 2025-10-06 227 249 -22 -22 19. BRISTOL MYERS SQUIBB CO COM 2024-02-01 2025-10-06 862 925 -63 -63 2. CME GROUP INC 2025-07-25 2025-10-06 528 560 -32 -32 5. COCA COLA CO 2025-05-16 2025-10-06 331 360 -29 -29 36. COMCAST CORP NEW CL A 2025-05-09 2025-10-06 1098 1237 -139 -139 172. COMCAST CORP NEW CL A 2025-05-09 2025-10-06 5244 5908 -664 -664 3. COMCAST CORP NEW CL A 2024-04-29 2025-10-06 91 116 -25 -25 18. DSV A/S UNSP ADR 2025-05-05 2025-10-06 1860 2023 -163 -163 6. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-15 2025-10-06 398 470 -72 -72 14. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-04 2025-10-06 929 1011 -82 -82 6. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-10 2025-10-06 398 429 -31 -31 6. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-11 2025-10-06 398 435 -37 -37 13. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-23 2025-10-06 862 1054 -192 -192 7. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-06 2025-10-06 464 537 -73 -73 6. FLOOR AND DECOR HLDGS INC 2025-07-28 2025-10-06 436 481 -45 -45 3. FLOOR AND DECOR HLDGS INC 2025-09-18 2025-10-06 218 262 -44 -44 7. FLOOR AND DECOR HLDGS INC 2025-07-09 2025-10-06 509 581 -72 -72 6. INTUIT INC 2025-05-23 2025-10-06 3993 4362 -369 -369 1. INTUIT INC 2025-05-27 2025-10-06 665 749 -84 -84 1. LPL FINANCIAL HOLDINGS SHS 2025-07-29 2025-10-06 313 411 -98 -98 11. LPL FINANCIAL HOLDINGS SHS 2025-05-09 2025-10-06 3447 3877 -430 -430 13. MOODYS CORP COM 2025-08-04 2025-10-06 6294 6743 -449 -449 2. PROGRESSIVE CORP OHIO COM 2025-07-02 2025-10-06 489 519 -30 -30 7. ROBLOX CORP REG SHS CL A 2025-09-12 2025-10-06 862 941 -79 -79 4. RYAN SPECIALTY HOLDINGS INC 2024-12-23 2025-10-06 229 254 -25 -25 6. RYAN SPECIALTY HOLDINGS INC 2024-11-01 2025-10-06 344 396 -52 -52 4. RYAN SPECIALTY HOLDINGS INC 2025-06-13 2025-10-06 229 265 -36 -36 4. RYAN SPECIALTY HOLDINGS INC 2025-02-11 2025-10-06 229 265 -36 -36 4. S&P GLOBAL INC 2025-05-09 2025-10-06 1911 2034 -123 -123 6. S&P GLOBAL INC 2025-05-09 2025-10-06 2867 3052 -185 -185 5. S&P GLOBAL INC 2025-05-09 2025-10-06 2389 2543 -154 -154 5. SALESFORCE.COM INC COMMON 2025-05-09 2025-10-06 1186 1401 -215 -215 1. SERVICENOW INC 2025-08-29 2025-10-06 898 1040 -142 -142 1. SERVICENOW INC 2025-08-29 2025-10-06 898 1090 -192 -192 3. SERVICENOW INC 2025-05-09 2025-10-06 2693 2953 -260 -260 50. SIKA AG-BR-ADR 2025-05-09 2025-10-06 1126 1250 -124 -124 6. TEXAS INSTRUMENTS INC 2025-07-02 2025-10-06 1082 1295 -213 -213 33. TOAST INC REG SHS CL A 2025-05-09 2025-10-06 1195 1387 -192 -192 1. TYLER TECHS INC DEL COM 2025-09-18 2025-10-06 499 530 -31 -31 6. ACCENTURE PLC SHS 2025-07-11 2025-10-06 1457 1685 -228 -228 7. AMPHENOL CORP NEW CL A 2025-08-04 2025-10-07 867 759 108 108 3. BROADCOM INC 2025-06-03 2025-10-07 986 777 209 209 1. COSTCO WHSL CORP NEW COM 2024-11-15 2025-10-07 916 909 7 7 3. NORFOLK SOUTHERN CORP 2023-11-06 2025-10-07 891 585 306 306 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 1 1 1 12. WALMART INC 2024-11-15 2025-10-07 1223 1014 209 209 4. WESTERN DIGITAL CORP COM 2025-05-09 2025-10-07 484 178 306 306 4. PNC FINCL SERVICES GROUP 2025-05-09 2025-10-08 768 668 100 100 4. WESTERN DIGITAL CORP COM 2025-05-09 2025-10-08 485 178 307 307 3. WESTERN DIGITAL CORP COM 2025-05-09 2025-10-09 359 133 226 226 2. CARVANA CO CL A 2025-07-30 2025-10-10 680 672 8 8 2. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-10 316 311 5 5 3. WESTERN DIGITAL CORP COM 2025-05-09 2025-10-10 354 133 221 221 1. SEAGATE TECH HLDGS PUB LTD CO 2025-05-09 2025-10-10 220 97 123 123 8. CARVANA CO CL A 2025-07-30 2025-10-13 2702 2689 13 13 2. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-13 318 311 7 7 5. WESTERN DIGITAL CORP COM 2025-05-09 2025-10-13 593 222 371 371 1. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-14 159 156 3 3 7. PNC FINCL SERVICES GROUP 2025-05-09 2025-10-14 1327 1169 158 158 4. WESTERN DIGITAL CORP COM 2025-05-09 2025-10-14 460 178 282 282 2. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-15 314 311 3 3 4. WESTERN DIGITAL CORP COM 2025-05-09 2025-10-15 462 178 284 284 1. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-16 155 156 -1 -1 3. BROOKFIELD CORP INC REGISTER 2022-10-25 2025-10-17 132 64 68 68 7. BROOKFIELD CORP INC REGISTER 2023-06-09 2025-10-17 309 149 160 160 1. COSTAR GROUP INC 2021-11-23 2025-10-17 74 80 -6 -6 5. SNOWFLAKE INC REG SHS 2025-07-14 2025-10-17 1199 1072 127 127 3. SNOWFLAKE INC REG SHS 2025-08-04 2025-10-17 720 627 93 93 1. VERISK ANALYTICS INC CLASS A 2020-04-20 2025-10-17 233 149 84 84 4. ADVANCED MICRO DEVICES 2025-08-08 2025-10-20 970 693 277 277 14. ADVANCED MICRO DEVICES 2025-08-14 2025-10-20 3393 2530 863 863 3. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-20 464 467 -3 -3 3. ORACLE SYS CORP 2025-09-19 2025-10-20 831 915 -84 -84 2. ORACLE SYS CORP 2025-09-24 2025-10-20 554 610 -56 -56 2. ORACLE SYS CORP 2025-10-08 2025-10-20 554 580 -26 -26 11. ORACLE SYS CORP 2025-09-16 2025-10-20 3046 3514 -468 -468 12. ADVANCED MICRO DEVICES 2025-08-08 2025-10-21 2867 2080 787 787 6. ADVANCED MICRO DEVICES 2025-08-19 2025-10-21 1434 1015 419 419 6. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-21 941 934 7 7 5. PNC FINCL SERVICES GROUP 2025-05-09 2025-10-21 907 835 72 72 13. AMPHENOL CORP NEW CL A 2025-08-04 2025-10-22 1652 1409 243 243 3. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-22 471 467 4 4 4. LAM RESH CORP 2025-04-07 2025-10-22 562 238 324 324 3. PNC FINCL SERVICES GROUP 2023-06-14 2025-10-22 545 389 156 156 3. PNC FINCL SERVICES GROUP 2023-07-14 2025-10-22 545 386 159 159 9. WELLS FARGO COMPANY 2023-12-15 2025-10-22 763 453 310 310 4. WELLS FARGO COMPANY 2024-01-25 2025-10-22 339 200 139 139 2. EATON CORP PLC 2025-06-25 2025-10-22 716 691 25 25 1. EATON CORP PLC 2025-07-18 2025-10-22 358 383 -25 -25 7. CORNING INC 2021-09-02 2025-10-23 597 277 320 320 2. INTERCONTINENTAL EXCHANGE INC 2024-11-15 2025-10-23 314 311 3 3 1. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 157 151 6 6 1. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 157 153 4 4 2. SCHWAB CHARLES CORP NEW COM 2021-08-17 2025-10-28 189 145 44 44 8. SCHWAB CHARLES CORP NEW COM 2023-12-15 2025-10-28 754 566 188 188 1. DANAHER CORP 2025-05-09 2025-10-29 217 193 24 24 4. DANAHER CORP 2025-05-09 2025-10-29 867 772 95 95 11. ELECTRONIC ARTS INC 2025-06-24 2025-10-29 2203 1724 479 479 1. ELECTRONIC ARTS INC 2025-06-25 2025-10-29 200 159 41 41 2. GE VERNOVA INC 2024-09-23 2025-10-29 1150 503 647 647 40. NOMURA RESH INST LTD ADR 2023-05-08 2025-10-29 1484 1023 461 461 13. SHOPIFY INC CL A 2024-08-07 2025-10-29 2316 840 1476 1476 2. SIKA AG-BR-ADR 2024-01-25 2025-10-29 40 55 -15 -15 9. SONY FINL GROUP INC 2025-10-07 2025-10-29 44 48 -4 -4 9. CVS HEALTH CORP 2024-10-11 2025-10-30 694 604 90 90 5. BERKLEY W R CORP 2024-08-08 2025-10-31 355 283 72 72 3. BERKLEY W R CORP 2024-08-09 2025-10-31 213 171 42 42 1. BROOKFIELD CORP INC REGISTER 2023-06-09 2025-10-31 46 21 25 25 1. SNOWFLAKE INC REG SHS 2025-06-11 2025-11-03 278 208 70 70 6. SNOWFLAKE INC REG SHS 2025-08-04 2025-11-03 1665 1254 411 411 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-09 2025-11-04 1894 1799 95 95 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-03 2025-11-04 631 667 -36 -36 3. SNOWFLAKE INC REG SHS 2025-06-11 2025-11-04 794 624 170 170 3. SNOWFLAKE INC REG SHS 2025-05-22 2025-11-04 794 595 199 199 3. BECTON DICKINSON & CO 2025-05-09 2025-11-06 525 510 15 15 93. ISHARES RUSSELL MID-CAP ETF 2025-10-06 2025-11-06 8849 9066 -217 -217 89. ISHARES RUSSELL 1000 VALUE ETF 2025-10-06 2025-11-06 18151 18243 -92 -92 43. ISHARES RUSSELL 1000 GROWTH 2025-10-06 2025-11-06 20466 20265 201 201 58. ISHARES MSCI ACWI ETF 2025-10-06 2025-11-06 8119 8116 3 3 9. S&P DEPOSITARY RECEIPTS SERIES 1 2025-10-06 2025-11-06 6068 6036 32 32 9. APPLE INC 2025-09-16 2025-11-07 2421 2145 276 276 1. MICROSOFT CORPORATION 2025-09-12 2025-11-07 495 520 -25 -25 2. MICROSOFT CORPORATION 2025-11-03 2025-11-07 990 1040 -50 -50 1. MICROSOFT CORPORATION 2025-09-12 2025-11-07 495 512 -17 -17 8. MICROSOFT CORPORATION 2025-05-27 2025-11-07 3959 3678 281 281 1. MICROSOFT CORPORATION 2025-09-12 2025-11-07 495 519 -24 -24 1. NVIDIA CORP 00 2025-09-12 2025-11-07 182 178 4 4 4. NVIDIA CORP 00 2025-09-12 2025-11-07 730 712 18 18 15. NVIDIA CORP 00 2025-09-12 2025-11-07 2736 2665 71 71 1. NVIDIA CORP 00 2025-09-12 2025-11-07 182 178 4 4 5. NVIDIA CORP 00 2025-09-10 2025-11-07 912 886 26 26 8. NVIDIA CORP 00 2025-08-14 2025-11-07 1459 1455 4 4 1. AMETEK INC - NEW 2025-10-31 2025-11-12 198 199 -1 -1 28. FREEPORT-MCMORAN INC 2025-05-09 2025-11-12 1175 1054 121 121 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-08-20 2025-11-12 23 24 -1 -1 1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-09-30 2025-11-12 69 58 11 11 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-09 2025-11-13 1226 1199 27 27 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-07 2025-11-13 613 745 -132 -132 1. NORFOLK SOUTHERN CORP 2023-11-06 2025-11-13 285 195 90 90 3. SEAGATE TECH HLDGS PUB LTD CO 2025-05-09 2025-11-13 785 291 494 494 3. NORFOLK SOUTHERN CORP 2025-05-09 2025-11-17 846 671 175 175 22. ABB LTD SPONSORED ADR 2020-07-15 2025-11-18 1489 527 962 962 21. ABB LTD SPONSORED ADR 2020-09-30 2025-11-18 1421 518 903 903 2. AES CORP COM 2025-05-09 2025-11-18 28 22 6 6 5. AIA GROUP LTD SPONSORED ADR 2024-07-22 2025-11-18 204 138 66 66 1. ABBVIE INC SHS 2024-06-10 2025-11-18 234 169 65 65 1. ADVANCED MICRO DEVICES 2025-08-19 2025-11-18 231 169 62 62 1. AGNICO EAGLE MINES LTD COM 2024-11-15 2025-11-18 167 77 90 90 4. AIRBUS SE 2022-04-01 2025-11-18 236 122 114 114 7. AIRBUS SE 2020-06-16 2025-11-18 414 137 277 277 4. ALPHABET INC SHS CL C 2025-10-14 2025-11-18 1144 989 155 155 1. ALPHABET INC SHS CL C 2025-10-14 2025-11-18 286 247 39 39 4. ALPHABET INC SHS CL C 2025-10-22 2025-11-18 1144 1019 125 125 1. ALPHABET INC SHS CL C 2025-10-02 2025-11-18 286 246 40 40 2. ALPHABET INC SHS CL C 2025-10-03 2025-11-18 572 492 80 80 6. ALPHABET INC SHS CL A 2023-03-17 2025-11-18 1713 609 1104 1104 2. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-01-25 2025-11-18 144 128 16 16 2. AMAZON COM INC 2025-10-10 2025-11-18 447 438 9 9 1. AMAZON COM INC 2023-07-28 2025-11-18 223 133 90 90 3. AMAZON COM INC 2023-07-28 2025-11-18 670 398 272 272 4. AMAZON COM INC 2023-08-01 2025-11-18 893 531 362 362 1. AMERISOURCEBERGEN CORP COM 2024-11-15 2025-11-18 362 240 122 122 1. AMGEN INC COM 2025-06-24 2025-11-18 345 277 68 68 3. AMPHENOL CORP NEW CL A 2025-08-04 2025-11-18 397 325 72 72 6. AMPHENOL CORP NEW CL A 2025-08-04 2025-11-18 794 650 144 144 1. ANALOG DEVICES INC 2025-08-25 2025-11-18 231 254 -23 -23 3. ANHEUSER-BUSCH INBEV ADR 2021-11-29 2025-11-18 184 172 12 12 1. APPLE INC 2025-09-16 2025-11-18 268 238 30 30 3. APPLE INC 2025-05-09 2025-11-18 804 625 179 179 5. APPLE INC 2025-09-08 2025-11-18 1340 1186 154 154 1. ARES MANAGEMENT CORP - A 2025-11-06 2025-11-18 143 152 -9 -9 1. ARES MANAGEMENT CORP - A 2025-11-06 2025-11-18 143 161 -18 -18 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-10-10 2025-11-18 627 382 245 245 1. ATMOS ENERGY CORP 2025-04-15 2025-11-18 175 156 19 19 1. AXON ENTERPRISE INC 2025-05-09 2025-11-18 535 694 -159 -159 1. BANK NEW YORK MELLON CORP 2025-07-18 2025-11-18 108 99 9 9 2. BANK NEW YORK MELLON CORP 2025-07-18 2025-11-18 216 197 19 19 1. BECTON DICKINSON & CO 2025-05-09 2025-11-18 192 170 22 22 1. BEONE MEDICINES LTD. 2024-01-29 2025-11-18 364 162 202 202 3. BROADCOM INC 2025-11-07 2025-11-18 1021 1025 -4 -4 3. BROADCOM INC 2025-11-07 2025-11-18 1021 1025 -4 -4 3. BROADCOM INC 2025-11-07 2025-11-18 1021 1025 -4 -4 2. CSX CORP 2025-05-09 2025-11-18 68 58 10 10 1. CADENCE DESIGN SYSTEMS INCORPORATED 2025-08-19 2025-11-18 303 349 -46 -46 1. CARRIER GLOBAL CORP REG SH 2025-10-22 2025-11-18 52 59 -7 -7 3. CINTAS CORP 2025-10-21 2025-11-18 552 590 -38 -38 2. COMCAST CORP NEW CL A 2025-11-06 2025-11-18 55 55 2. COMCAST CORP NEW CL A 2025-11-06 2025-11-18 55 55 2. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-10 2025-11-18 330 226 104 104 19. DANONE-SPONS ADR 2022-07-26 2025-11-18 344 213 131 131 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-28 2025-11-18 246 328 -82 -82 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-08 2025-11-18 123 161 -38 -38 1. DICKS SPORTING GOODS INC COM 2025-08-19 2025-11-18 211 227 -16 -16 4. DOORDASH INC REG SHS CL A 2025-08-07 2025-11-18 852 1075 -223 -223 1. DSV A/S UNSP ADR 2025-11-06 2025-11-18 106 108 -2 -2 3. ECOLAB INC 2024-12-16 2025-11-18 769 747 22 22 14. ENGIE SHS 2021-03-18 2025-11-18 357 205 152 152 4. ENTERGY CORP NEW COM 2024-11-15 2025-11-18 379 298 81 81 2. EPIROC AKTIEBOLAG ADR 2025-04-29 2025-11-18 40 43 -3 -3 2. ESSILOR INT'L ADR 2020-04-28 2025-11-18 361 117 244 244 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-09 2025-11-18 601 600 1 1 1. 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ELI LILLY CO 2024-08-06 2025-11-18 1032 803 229 229 1. ELI LILLY CO 2024-08-06 2025-11-18 1032 803 229 229 2. MARSH & MCLENNAN CO INC 2021-10-07 2025-11-18 361 314 47 47 2. MASTERCARD INC 2025-10-10 2025-11-18 1055 1119 -64 -64 1. MASTERCARD INC 2025-04-21 2025-11-18 528 506 22 22 1. MERCK AND CO INC SHS 2021-08-17 2025-11-18 97 79 18 18 1. MICROSOFT CORPORATION 2025-05-09 2025-11-18 495 439 56 56 1. MICROSOFT CORPORATION 2025-05-09 2025-11-18 495 439 56 56 13. MUENCHENER RUECK-UNSPON 2025-09-12 2025-11-18 161 162 -1 -1 2. NESTLE S A SPONSORED ADR 2025-08-07 2025-11-18 198 179 19 19 3. NINTENDO LTD ADR 2025-10-30 2025-11-18 64 62 2 2 1. NORFOLK SOUTHERN CORP 2025-05-09 2025-11-18 281 224 57 57 1. NOVO-NORDISK A S ADR 2020-04-28 2025-11-18 48 32 16 16 7. NVIDIA CORP 00 2025-09-10 2025-11-18 1278 1240 38 38 2. ORACLE SYS CORP 2025-06-05 2025-11-18 444 342 102 102 1. ORACLE SYS CORP 2025-09-16 2025-11-18 222 319 -97 -97 2. 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HOME DEPOT INC 2025-06-03 2026-01-05 4467 4819 -352 -352 1. IDEXX LABS INC 2025-08-14 2026-01-05 678 653 25 25 3. LENNAR CORP 2025-11-18 2026-01-05 316 350 -34 -34 4. LENNAR CORP 2025-07-09 2026-01-05 422 452 -30 -30 2. LIBERTY LIVE HOLDINGS INC REG SHS SER -C- CL C 2025-08-28 2026-01-05 169 194 -25 -25 11. MONDELEZ INTERNATIONAL INC 2022-03-08 2026-01-05 586 672 -86 -86 11. MONDELEZ INTERNATIONAL INC 2022-08-12 2026-01-05 586 705 -119 -119 34. MONDELEZ INTERNATIONAL INC 2021-08-17 2026-01-05 1812 2174 -362 -362 9. MONDELEZ INTERNATIONAL INC 2025-08-11 2026-01-05 480 559 -79 -79 12. MONDELEZ INTERNATIONAL INC 2025-07-30 2026-01-05 639 784 -145 -145 6. NIKE INC CL B 2025-08-01 2026-01-05 382 448 -66 -66 8. NIKE INC CL B 2025-08-11 2026-01-05 510 593 -83 -83 51. NINTENDO LTD ADR 2025-10-30 2026-01-05 863 1058 -195 -195 14. O'REILLY AUTOMOTIVE INC 2025-11-18 2026-01-05 1256 1382 -126 -126 1. PALO ALTO NETWORKS INC COM 2025-10-13 2026-01-05 182 213 -31 -31 1. 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RYAN SPECIALTY HOLDINGS INC 2025-08-14 2026-01-05 203 239 -36 -36 2. RYAN SPECIALTY HOLDINGS INC 2025-01-30 2026-01-05 101 133 -32 -32 1. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2026-01-05 51 70 -19 -19 20. SERVICENOW INC 2025-11-18 2026-01-05 2958 3278 -320 -320 43. SONY GROUP CORP 2025-09-12 2026-01-05 1118 1260 -142 -142 1. STRYKER CORP 2025-10-08 2026-01-05 346 375 -29 -29 3. STRYKER CORP 2025-10-20 2026-01-05 1039 1140 -101 -101 38. TOAST INC REG SHS CL A 2025-11-06 2026-01-05 1285 1443 -158 -158 1. TYLER TECHS INC DEL COM 2021-09-14 2026-01-05 439 469 -30 -30 2. TYLER TECHS INC DEL COM 2025-11-18 2026-01-05 878 934 -56 -56 3. TYLER TECHS INC DEL COM 2021-07-08 2026-01-05 1317 1411 -94 -94 2. UNITED RENTALS INC COM 2025-08-14 2026-01-05 1778 1846 -68 -68 1. UNITED RENTALS INC COM 2025-08-15 2026-01-05 889 919 -30 -30 84. VERIZON COMMUNICATIONS 2025-05-09 2026-01-05 3353 3674 -321 -321 13. VERIZON COMMUNICATIONS 2025-05-09 2026-01-05 519 569 -50 -50 1. 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PUBLIC SVC ENTERPRISE GROUP INC 2022-11-15 2026-01-08 774 571 203 203 .64 VERSANT MEDIA GROUP INC 2025-11-06 2026-01-08 22 28 -6 -6 2. GE AEROSPACE 2025-12-19 2026-01-09 643 616 27 27 41. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2026-01-09 671 262 409 409 1. NORTHROP GRUMMAN CORP 2021-08-17 2026-01-09 618 368 250 250 4. PEPSICO INCORPORATED 2025-08-07 2026-01-09 559 564 -5 -5 9. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-16 2026-01-09 714 517 197 197 1. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-15 2026-01-09 79 57 22 22 1. PUBLIC SVC ENTERPRISE GROUP INC 2024-01-25 2026-01-09 79 57 22 22 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-02 2026-01-12 1295 482 813 813 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2026-01-12 1295 480 815 815 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-09 2026-01-12 647 600 47 47 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-09 2026-01-12 648 600 48 48 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-25 2026-01-12 648 622 26 26 5. ARES MANAGEMENT CORP - A 2025-11-06 2026-01-13 850 756 94 94 1. ARES MANAGEMENT CORP - A 2024-06-20 2026-01-13 170 130 40 40 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2026-01-13 1258 480 778 778 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2026-01-13 628 240 388 388 1. MASTERCARD INC 2025-04-21 2026-01-13 546 506 40 40 1. MASTERCARD INC 2024-08-06 2026-01-13 546 454 92 92 6. MASTERCARD INC 2021-12-17 2026-01-13 3276 2109 1167 1167 1. MASTERCARD INC 2022-01-21 2026-01-13 546 366 180 180 2. SEAGATE TECH HLDGS PUB LTD CO 2025-05-09 2026-01-13 653 194 459 459 1. SEAGATE TECH HLDGS PUB LTD CO 2025-11-18 2026-01-13 327 255 72 72 2. PARKER HANNIFIN CORP 2023-03-13 2026-01-15 1892 663 1229 1229 17. WALMART INC 2024-11-15 2026-01-15 2038 1436 602 602 64. AES CORP COM 2025-05-09 2026-01-16 921 703 218 218 3. AMPHENOL CORP NEW CL A 2025-08-04 2026-01-16 458 325 133 133 3. AMPHENOL CORP NEW CL A 2025-09-02 2026-01-16 458 324 134 134 6. PROCTER & GAMBLE CO 2025-11-18 2026-01-16 866 882 -16 -16 3. INTUIT INC 2025-05-09 2026-01-20 1585 1972 -387 -387 2. NORFOLK SOUTHERN CORP 2025-05-09 2026-01-20 560 448 112 112 1. PROCTER & GAMBLE CO 2025-11-18 2026-01-20 145 147 -2 -2 9. SERVICENOW INC 2022-10-27 2026-01-20 1130 747 383 383 1. WELLS FARGO COMPANY 2024-01-25 2026-01-21 86 50 36 36 6. WELLS FARGO COMPANY 2025-11-18 2026-01-21 517 505 12 12 5. MICROSOFT CORPORATION 2025-05-09 2026-01-22 2234 2195 39 39 1. MICROSOFT CORPORATION 2026-01-16 2026-01-22 447 459 -12 -12 2. MICROSOFT CORPORATION 2026-01-16 2026-01-22 894 919 -25 -25 1. MICROSOFT CORPORATION 2026-01-16 2026-01-22 447 459 -12 -12 1. MICROSOFT CORPORATION 2026-01-16 2026-01-22 447 459 -12 -12 1. FERRARI NV 2025-10-13 2026-01-22 340 382 -42 -42 15. NETFLIX.COM INC COM 2024-11-15 2026-01-23 1292 1228 64 64 12. ORACLE SYS CORP 2025-05-09 2026-01-23 2131 1810 321 321 11. WELLS FARGO COMPANY 2022-04-11 2026-01-23 950 546 404 404 3. WELLS FARGO COMPANY 2024-01-25 2026-01-23 259 150 109 109 33. KKR & CO INC CL A 2020-04-28 2026-01-26 3907 837 3070 3070 2. SEAGATE TECH HLDGS PUB LTD CO 2025-05-09 2026-01-26 717 194 523 523 1. DOMINOS PIZZA INC 2025-11-18 2026-01-28 405 404 1 1 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-10-07 2026-01-28 296 258 38 38 14. ORACLE SYS CORP 2025-05-09 2026-01-28 2492 2111 381 381 1. RTX CORP CORP 2021-08-17 2026-01-28 199 86 113 113 2. RTX CORP CORP 2025-11-18 2026-01-28 398 350 48 48 2. WASTE CONNECTIONS INC 2024-06-20 2026-01-28 336 346 -10 -10 1. WASTE CONNECTIONS INC 2025-11-18 2026-01-28 168 172 -4 -4 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-28 2026-01-28 376 100 276 276 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-11-18 2026-01-28 188 184 4 4 5. WESTERN DIGITAL CORP COM 2025-05-09 2026-01-29 1393 222 1171 1171 1. BROADCOM INC 2020-06-16 2026-01-30 332 31 301 301 6. 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FIDELITY NATL INFORMATION SVCS INC COM 2025-11-18 2026-02-05 206 253 -47 -47 5. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-07 2026-02-05 257 344 -87 -87 27. ISHARES MSCI WORLD 2026-01-05 2026-02-05 5035 5061 -26 -26 196. ISHARES RUSSELL MID-CAP ETF 2026-01-05 2026-02-05 19482 19195 287 287 140. ISHARES RUSSELL 1000 VALUE ETF 2026-01-05 2026-02-05 30877 29897 980 980 55. ISHARES RUSSELL 1000 GROWTH 2026-01-05 2026-02-05 24561 26072 -1511 -1511 1. ELI LILLY CO 2024-08-06 2026-02-05 1014 803 211 211 1. ELI LILLY CO 2025-01-14 2026-02-05 1014 750 264 264 19. NASDAQ STOCK MARKET INC COM 2026-02-03 2026-02-05 1626 1671 -45 -45 20. NETFLIX.COM INC COM 2023-07-03 2026-02-05 1621 874 747 747 35. NETFLIX.COM INC COM 2023-10-25 2026-02-05 2837 1451 1386 1386 1. NVIDIA CORP 00 2026-01-30 2026-02-05 173 193 -20 -20 25. S&P DEPOSITARY RECEIPTS SERIES 1 2026-01-05 2026-02-05 16932 17172 -240 -240 10. SERVICENOW INC 2022-10-28 2026-02-05 1041 828 213 213 1. SERVICENOW INC 2022-10-27 2026-02-05 104 83 21 21 2. SERVICENOW INC 2022-11-30 2026-02-05 208 165 43 43 6. SHOPIFY INC CL A 2026-01-02 2026-02-05 671 943 -272 -272 9. SHOPIFY INC CL A 2026-01-26 2026-02-05 1007 1227 -220 -220 4. SHOPIFY INC CL A 2025-07-14 2026-02-05 447 467 -20 -20 2. SHOPIFY INC CL A 2025-12-03 2026-02-05 224 320 -96 -96 2. NORFOLK SOUTHERN CORP 2025-05-09 2026-02-09 608 448 160 160 4. PEPSICO INCORPORATED 2025-08-07 2026-02-09 671 564 107 107 2. ABB LTD SPONSORED ADR 2020-07-15 2026-02-10 179 48 131 131 2. ANHEUSER-BUSCH INBEV ADR 2023-10-13 2026-02-10 151 107 44 44 3. ANHEUSER-BUSCH INBEV ADR 2021-11-29 2026-02-10 227 172 55 55 3. BERKLEY W R CORP 2025-01-30 2026-02-10 207 177 30 30 1. DOMINOS PIZZA INC 2022-04-25 2026-02-10 393 375 18 18 2. DOMINOS PIZZA INC 2021-03-23 2026-02-10 785 747 38 38 30. DOORDASH INC REG SHS CL A 2025-05-09 2026-02-10 5573 5528 45 45 1. GE VERNOVA INC 2025-12-03 2026-02-10 797 604 193 193 1. 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STRYKER CORP 2024-07-22 2026-02-10 2906 2736 170 170 5.56 VERSANT MEDIA GROUP INC 2025-11-06 2026-02-10 162 242 -80 -80 1.44 VERSANT MEDIA GROUP INC 2025-11-06 2026-02-10 42 63 -21 -21 6. WIX COM LTD 2023-09-05 2026-02-10 455 573 -118 -118 8. ABB LTD SPONSORED ADR 2020-07-14 2026-02-11 719 191 528 528 8. AMAZON COM INC 2023-07-25 2026-02-11 1664 1033 631 631 1. AMAZON COM INC 2023-07-28 2026-02-11 208 133 75 75 9. AMAZON COM INC 2023-04-27 2026-02-11 1872 988 884 884 6. AMAZON COM INC 2023-05-08 2026-02-11 1226 635 591 591 1. AMAZON COM INC 2026-02-10 2026-02-11 208 209 -1 -1 2. AMAZON COM INC 2026-02-10 2026-02-11 416 418 -2 -2 8. AMAZON COM INC 2026-02-10 2026-02-11 1664 1671 -7 -7 38. COSTAR GROUP INC 2026-02-05 2026-02-11 1912 1967 -55 -55 1. COSTAR GROUP INC 2026-02-05 2026-02-11 50 52 -2 -2 1. DOMINOS PIZZA INC 2022-12-12 2026-02-11 380 362 18 18 1. DOMINOS PIZZA INC 2020-04-28 2026-02-11 380 359 21 21 13. EPIROC AKTIEBOLAG ADR 2025-04-29 2026-02-11 387 280 107 107 1. GOLDMAN SACHS GROUP INC 2025-07-02 2026-02-11 950 714 236 236 1. GOLDMAN SACHS GROUP INC 2025-10-15 2026-02-11 950 770 180 180 1. MICROSOFT CORPORATION 2025-05-09 2026-02-11 416 439 -23 -23 1. MICROSOFT CORPORATION 2025-05-09 2026-02-11 416 439 -23 -23 9. MICROSOFT CORPORATION 2023-05-01 2026-02-11 3746 2763 983 983 1. MICROSOFT CORPORATION 2026-02-05 2026-02-11 416 413 3 3 1. MICROSOFT CORPORATION 2026-02-05 2026-02-11 416 413 3 3 2. MICROSOFT CORPORATION 2026-02-05 2026-02-11 832 825 7 7 5. MICROSOFT CORPORATION 2025-05-09 2026-02-11 2081 2195 -114 -114 5. MICROSOFT CORPORATION 2025-05-09 2026-02-11 2081 2195 -114 -114 1. NASDAQ STOCK MARKET INC COM 2026-02-03 2026-02-11 81 99 -18 -18 8. NASDAQ STOCK MARKET INC COM 2025-12-22 2026-02-11 650 773 -123 -123 8. SERVICENOW INC 2022-11-30 2026-02-11 811 660 151 151 10. SERVICENOW INC 2022-11-10 2026-02-11 1013 801 212 212 16. SHIN-ETSU CHEM-UNSPON 2020-03-17 2026-02-11 285 138 147 147 7. STRYKER CORP 2024-07-22 2026-02-11 2514 2394 120 120 1. AMERICAN EXPRESS CO 2025-11-18 2026-02-12 344 342 2 2 1. AMERICAN EXPRESS CO 2021-08-17 2026-02-12 344 164 180 180 .0301 WATERS CORP 2023-05-15 2026-02-12 10 8 2 2 11. AMAZON COM INC 2023-04-27 2026-02-13 2196 1208 988 988 13. ATLASSIAN CORP 2026-02-11 2026-02-13 1105 1127 -22 -22 29. ATLASSIAN CORP 2026-01-26 2026-02-13 2465 4013 -1548 -1548 8. ATLASSIAN CORP 2026-01-27 2026-02-13 680 1100 -420 -420 121. CHIPOTLE MEXICAN GRILL 2026-01-22 2026-02-13 4411 4950 -539 -539 25. CHIPOTLE MEXICAN GRILL 2026-01-23 2026-02-13 911 1022 -111 -111 6. CORNING INC 2022-03-24 2026-02-13 788 229 559 559 2. CORNING INC 2021-09-02 2026-02-13 263 79 184 184 47. GCI LIBERTY INC ESC PARENT # 32HM8 2023-06-07 2026-02-13 5. SHOPIFY INC CL A 2025-07-14 2026-02-13 561 584 -23 -23 .5 ASTRAZENECA PLC USD PAR 2020-12-16 2026-02-13 102 52 50 50 1. SPOTIFY TECH S.A. REG SHS 2026-02-10 2026-02-13 457 477 -20 -20 4. SPOTIFY TECH S.A. REG SHS 2026-02-10 2026-02-13 1827 1908 -81 -81 1. ROSS STORES INC 2024-06-20 2026-02-17 197 148 49 49 1. THERMO FISHER SCIENTIFIC INC 2026-01-15 2026-02-17 504 624 -120 -120 2. WATERS CORP 2023-05-15 2026-02-17 628 544 84 84 1. AMAZON COM INC 2023-04-27 2026-02-18 205 110 95 95 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-26 2026-02-18 315 133 182 182 5. MASTERCARD INC 2026-02-05 2026-02-18 2642 2757 -115 -115 1. ROSS STORES INC 2024-11-01 2026-02-18 199 140 59 59 1. THERMO FISHER SCIENTIFIC INC 2025-10-09 2026-02-18 510 535 -25 -25 1. THERMO FISHER SCIENTIFIC INC 2025-10-07 2026-02-18 510 541 -31 -31 1. VERTEX PHARMACEUTICALS INC 00 2025-11-13 2026-02-18 471 439 32 32 6. WALMART INC 2024-11-15 2026-02-18 768 507 261 261 1. DEERE & CO 2024-11-11 2026-02-19 672 402 270 270 2. DEERE & CO 2024-05-17 2026-02-19 1345 792 553 553 1. MICROSOFT CORPORATION 2026-02-13 2026-02-19 398 416 -18 -18 3. MICROSOFT CORPORATION 2023-05-01 2026-02-19 1193 921 272 272 3. AIA GROUP LTD SPONSORED ADR 2024-07-22 2026-02-23 130 83 47 47 2. ABBOTT LABORATORIES 2024-02-01 2026-02-23 228 229 -1 -1 2. ABBOTT LABORATORIES 2024-02-01 2026-02-23 228 229 -1 -1 1. ABBVIE INC SHS 2025-11-19 2026-02-23 229 234 -5 -5 1. ABBVIE INC SHS 2025-11-21 2026-02-23 229 235 -6 -6 1. ABBVIE INC SHS 2025-11-24 2026-02-23 229 233 -4 -4 1. ABBVIE INC SHS 2024-06-10 2026-02-23 229 169 60 60 1. AIR PRODUCTS & CHEMICALS INC 2026-02-05 2026-02-23 283 286 -3 -3 1. AIR PRODUCTS & CHEMICALS INC 2026-02-05 2026-02-23 283 286 -3 -3 25. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-01-25 2026-02-23 1395 1594 -199 -199 1. AMETEK INC - NEW 2025-10-31 2026-02-23 230 199 31 31 2. AMPHENOL CORP NEW CL A 2025-09-02 2026-02-23 299 216 83 83 2. ANALOG DEVICES INC 2022-08-12 2026-02-23 706 356 350 350 6. ANHEUSER-BUSCH INBEV ADR 2023-10-13 2026-02-23 480 322 158 158 4. APPLE INC 2026-02-06 2026-02-23 1066 1113 -47 -47 1. APPLE INC 2026-02-06 2026-02-23 266 278 -12 -12 1. APPLE INC 2026-02-06 2026-02-23 266 278 -12 -12 1. APPFOLIO INC SHS CL A 2026-02-10 2026-02-23 166 187 -21 -21 3. ARES MANAGEMENT CORP - A 2025-11-06 2026-02-23 342 453 -111 -111 2. ARES MANAGEMENT CORP - A 2025-11-06 2026-02-23 228 302 -74 -74 10. ARES MANAGEMENT CORP - A 2025-11-06 2026-02-23 1146 1511 -365 -365 23. ARISTA NETWORKS INC REG SHS 2026-02-05 2026-02-23 2914 2975 -61 -61 1. ATMOS ENERGY CORP 2025-04-15 2026-02-23 181 156 25 25 1. BANK NEW YORK MELLON CORP 2025-02-19 2026-02-23 115 88 27 27 2. BANK NEW YORK MELLON CORP 2025-07-18 2026-02-23 230 197 33 33 1. BARRICK MINING CORP SHS 2025-12-16 2026-02-23 49 44 5 5 1. BERKLEY W R CORP 2024-07-09 2026-02-23 71 53 18 18 1. BERKLEY W R CORP 2025-01-30 2026-02-23 71 59 12 12 1. BLACKSTONE INC 2025-11-18 2026-02-23 114 137 -23 -23 10. BLACKSTONE INC 2025-05-09 2026-02-23 1142 1395 -253 -253 1. BOSTON SCIENTIFIC CORPORATION 2024-11-15 2026-02-23 75 86 -11 -11 3. BRISTOL MYERS SQUIBB CO COM 2025-05-09 2026-02-23 183 141 42 42 19. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-11-18 2026-02-23 920 858 62 62 1. BROOKFIELD INFRASTRUCTURE CORP NEW 2021-02-23 2026-02-23 48 41 7 7 1. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-20 2026-02-23 48 43 5 5 2. BROOKFIELD INFRASTRUCTURE CORP NEW 2022-07-20 2026-02-23 97 84 13 13 2. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-11-21 2026-02-23 97 89 8 8 8. BROOKFIELD RENEWABLE CORP NEW 2025-11-18 2026-02-23 350 341 9 9 2. BROOKFIELD RENEWABLE CORP NEW 2022-10-14 2026-02-23 87 59 28 28 1. BROOKFIELD RENEWABLE CORP NEW 2025-06-13 2026-02-23 44 32 12 12 6. BROOKFIELD ASSET MGMT LTD REGISTER 2026-02-10 2026-02-23 287 316 -29 -29 1. BROWN & BROWN INC COM 2025-09-18 2026-02-23 69 92 -23 -23 2. BROWN & BROWN INC COM 2025-08-14 2026-02-23 138 190 -52 -52 4. BROWN & BROWN INC COM 2025-07-09 2026-02-23 276 430 -154 -154 1. BROWN & BROWN INC COM 2025-07-09 2026-02-23 69 108 -39 -39 3. BROWN & BROWN INC COM 2025-07-28 2026-02-23 207 308 -101 -101 1. BROWN & BROWN INC COM 2025-07-28 2026-02-23 69 103 -34 -34 2. CBRE GROUP INC CL A 2025-10-31 2026-02-23 289 303 -14 -14 1. CBRE GROUP INC CL A 2025-10-17 2026-02-23 145 155 -10 -10 1. CBRE GROUP INC CL A 2025-08-14 2026-02-23 145 158 -13 -13 1. CBRE GROUP INC CL A 2025-08-28 2026-02-23 145 162 -17 -17 2. CBRE GROUP INC CL A 2025-12-22 2026-02-23 289 327 -38 -38 11. CCC INTELLIGENT SOLUTIONS HLDGS INC 2026-02-05 2026-02-23 53 69 -16 -16 24. CCC INTELLIGENT SOLUTIONS HLDGS INC 2026-02-05 2026-02-23 117 150 -33 -33 1. CME GROUP INC 2026-02-10 2026-02-23 311 306 5 5 1. CME GROUP INC 2026-02-10 2026-02-23 311 306 5 5 4. CMS ENERGY CORP COM 2026-02-17 2026-02-23 305 306 -1 -1 2. CVS HEALTH CORP 2024-10-04 2026-02-23 155 130 25 25 5. CVS HEALTH CORP 2024-10-15 2026-02-23 388 325 63 63 4. CARRIER GLOBAL CORP REG SH 2026-02-05 2026-02-23 253 253 1. CITIGROUP INC COM NEW 2026-01-16 2026-02-23 110 119 -9 -9 6. COCA COLA CO 2022-08-12 2026-02-23 483 379 104 104 13. COMCAST CORP NEW CL A 2025-11-06 2026-02-23 412 336 76 76 22. COPART INC 2025-11-18 2026-02-23 787 913 -126 -126 2. COPART INC 2025-08-14 2026-02-23 72 94 -22 -22 10. COSTAR GROUP INC 2026-02-05 2026-02-23 490 532 -42 -42 1. DANAHER CORP 2025-11-06 2026-02-23 209 212 -3 -3 1. DEERE & CO 2024-05-17 2026-02-23 653 396 257 257 2. DELL TECHNOLOGIES INC REG SHS CL C 2026-02-05 2026-02-23 240 227 13 13 3. DISNEY (WALT) CO COM STK 2026-02-09 2026-02-23 310 323 -13 -13 6. DOMINION ENERGY INC COM 2025-11-18 2026-02-23 386 369 17 17 1. DOMINOS PIZZA INC 2020-04-28 2026-02-23 394 359 35 35 1. DOVER CORP 2024-01-25 2026-02-23 230 150 80 80 2. DOVER CORP 2023-12-01 2026-02-23 460 286 174 174 504. BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 2025-07-30 2026-02-23 15695 14872 823 823 3. ENTEGRIS INC COM 2025-07-28 2026-02-23 401 277 124 124 4. ENTEGRIS INC COM 2025-07-09 2026-02-23 534 348 186 186 1. ENTERGY CORP NEW COM 2024-11-15 2026-02-23 104 74 30 30 2. EPIROC AKTIEBOLAG ADR 2025-04-29 2026-02-23 58 43 15 15 3. FIDELITY NATL INFORMATION SVCS INC COM 2025-11-18 2026-02-23 144 189 -45 -45 2. FLOOR AND DECOR HLDGS INC 2026-02-05 2026-02-23 133 135 -2 -2 2. FLOOR AND DECOR HLDGS INC 2026-02-05 2026-02-23 133 135 -2 -2 7. FUJITSU LIMITED - UNSPON ADR 2024-01-30 2026-02-23 163 99 64 64 1. GALLAGHER ARTHUR J & CO 00 2025-08-28 2026-02-23 214 326 -112 -112 2. GALLAGHER ARTHUR J & CO 00 2025-12-29 2026-02-23 429 526 -97 -97 1. GALLAGHER ARTHUR J & CO 00 2025-08-14 2026-02-23 214 318 -104 -104 1. GE VERNOVA INC 2025-12-03 2026-02-23 819 604 215 215 2. GENERAL DYNAMICS CORP 2025-11-18 2026-02-23 699 684 15 15 2. GRACO INC 2026-02-10 2026-02-23 185 189 -4 -4 5. HEICO CORP NEW CL A 2025-11-18 2026-02-23 1301 1213 88 88 2. HEICO CORP NEW CL A 2024-02-15 2026-02-23 520 310 210 210 10. HEWLETT PACKARD ENTERPRISE CO 2025-10-16 2026-02-23 203 226 -23 -23 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2025-12-16 2026-02-23 32 32 1. HONG KONG EXCHANGES AND CLEARING LTD SHS 2025-04-15 2026-02-23 53 43 10 10 1. HYATT HOTELS CORP 2026-01-28 2026-02-23 160 158 2 2 1. IDEXX LABS INC 2022-11-07 2026-02-23 623 378 245 245 1. INTERNATIONAL BUSINESS MACHS CORP 2025-11-18 2026-02-23 247 291 -44 -44 4. ITOCHU CORP ADR 2025-05-09 2026-02-23 57 42 15 15 1. JOHNSON & JOHNSON 2025-11-18 2026-02-23 246 200 46 46 1. JOHNSON & JOHNSON 2024-01-25 2026-02-23 246 159 87 87 2. JOHNSON & JOHNSON 2025-05-09 2026-02-23 492 312 180 180 1. KKR & CO INC CL A 2026-02-10 2026-02-23 92 109 -17 -17 1. KKR & CO INC CL A 2025-12-11 2026-02-23 92 144 -52 -52 2. KKR & CO INC CL A 2025-12-11 2026-02-23 184 287 -103 -103 1. L OREAL COMPANY ADR 2020-04-20 2026-02-23 94 55 39 39 2. LPL FINANCIAL HOLDINGS SHS 2026-01-28 2026-02-23 612 732 -120 -120 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-11-13 2026-02-23 132 152 -20 -20 5. LENNAR CORP 2026-02-10 2026-02-23 569 595 -26 -26 5. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2026-01-28 2026-02-23 449 444 5 5 2. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2025-10-20 2026-02-23 162 183 -21 -21 1. LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2025-10-22 2026-02-23 81 91 -10 -10 1. LIVE NATION COM STK 2025-10-17 2026-02-23 160 155 5 5 1. LIVE NATION COM STK 2025-07-29 2026-02-23 160 152 8 8 3. LIVE NATION COM STK 2025-08-14 2026-02-23 480 487 -7 -7 2. LIVE NATION COM STK 2025-08-14 2026-02-23 320 325 -5 -5 2. LIVE NATION COM STK 2025-07-28 2026-02-23 320 306 14 14 8. LONDON STK EX GRP 2020-01-31 2026-02-23 211 209 2 2 3. LOWES COMPANIES INC 2023-12-15 2026-02-23 820 678 142 142 1. MSCI INC CLASS A 2025-11-18 2026-02-23 540 559 -19 -19 1. MARTIN MARIETTA MATLS INC 2025-11-21 2026-02-23 684 605 79 79 1. MARTIN MARIETTA MATLS INC 2025-07-09 2026-02-23 684 559 125 125 2. MCDONALDS CORP 2024-11-15 2026-02-23 665 584 81 81 5. MERCK AND CO INC SHS 2026-02-05 2026-02-23 617 610 7 7 7. MONDELEZ INTERNATIONAL INC 2026-02-05 2026-02-23 421 419 2 2 1. MORGAN STANLEY 2026-02-12 2026-02-23 167 169 -2 -2 5. MUENCHENER RUECK-UNSPON 2025-09-12 2026-02-23 64 62 2 2 3. NETFLIX.COM INC COM 2024-11-15 2026-02-23 228 246 -18 -18 3. NEXTERA ENERGY INC SHS 2025-11-18 2026-02-23 280 255 25 25 3. NEXTERA ENERGY INC SHS 2026-01-08 2026-02-23 280 238 42 42 6. NINTENDO LTD ADR 2026-02-05 2026-02-23 84 83 1 1 1. NORFOLK SOUTHERN CORP 2025-05-09 2026-02-23 312 224 88 88 1. NVIDIA CORP 00 2026-01-29 2026-02-23 191 190 1 1 5. NVIDIA CORP 00 2026-01-30 2026-02-23 954 963 -9 -9 1. NVIDIA CORP 00 2026-01-09 2026-02-23 191 205 -14 -14 3. O'REILLY AUTOMOTIVE INC 2026-02-13 2026-02-23 282 290 -8 -8 3. O'REILLY AUTOMOTIVE INC 2026-02-13 2026-02-23 282 290 -8 -8 18. O'REILLY AUTOMOTIVE INC 2026-02-13 2026-02-23 1693 1740 -47 -47 1. PACKAGING CORP OF AMERICA 2025-03-25 2026-02-23 220 200 20 20 1. PEPSICO INCORPORATED 2025-08-07 2026-02-23 168 141 27 27 8. PERIMETER SOLUTIONS INC REG SHS 2025-11-18 2026-02-23 208 207 1 1 2. PHILIP MORRIS INTL INC 2025-10-07 2026-02-23 371 306 65 65 1. PROCTER & GAMBLE CO 2022-08-12 2026-02-23 164 145 19 19 1. PROCORE TECHNOLOGIES INC REG SHS 2025-10-31 2026-02-23 49 74 -25 -25 1. QUEST DIAGNOSTICS INC 2025-01-28 2026-02-23 206 158 48 48 1. RWE AG SPONSORED ADR REPSTG ORD PAR 2025-09-22 2026-02-23 61 43 18 18 1. REPUBLIC SERVICES INC CL A 2026-02-18 2026-02-23 222 216 6 6 1. ROSS STORES INC 2024-05-03 2026-02-23 199 129 70 70 3. RYAN SPECIALTY HOLDINGS INC 2026-02-05 2026-02-23 120 144 -24 -24 3. SCHWAB CHARLES CORP NEW COM 2025-11-18 2026-02-23 275 278 -3 -3 3. SCHWAB CHARLES CORP NEW COM 2023-12-15 2026-02-23 275 212 63 63 1. SHIN-ETSU CHEM-UNSPON 2020-04-28 2026-02-23 19 11 8 8 2. SONY GROUP CORP 2026-02-05 2026-02-23 43 43 1. STD CHARTERED- UNSP 2025-04-15 2026-02-23 50 27 23 23 2. TDK CORP SPONSORED ADR 2025-05-09 2026-02-23 30 22 8 8 1. TESLA INC 2025-09-19 2026-02-23 399 426 -27 -27 1. TESLA INC 2025-11-20 2026-02-23 399 439 -40 -40 3. TEXAS INSTRUMENTS INC 2026-02-05 2026-02-23 662 675 -13 -13 1. TEXAS INSTRUMENTS INC 2026-02-05 2026-02-23 221 225 -4 -4 2. 3M CO 2025-11-18 2026-02-23 331 332 -1 -1 1. 3M CO 2025-10-08 2026-02-23 165 156 9 9 5. TOAST INC REG SHS CL A 2026-02-05 2026-02-23 128 137 -9 -9 1. TRAVELERS COS INC 2025-10-28 2026-02-23 304 271 33 33 1. TYLER TECHS INC DEL COM 2026-02-05 2026-02-23 320 349 -29 -29 1. US BANCORP DEL NEW 2026-02-09 2026-02-23 56 61 -5 -5 1. UNICREDITO SPA ADR 2025-05-09 2026-02-23 43 30 13 13 1. UNION PACIFIC CORP 2026-02-19 2026-02-23 263 264 -1 -1 1. UNION PACIFIC CORP 2026-02-17 2026-02-23 263 263 1. UNITEDHEALTH GROUP INC 2026-01-12 2026-02-23 284 339 -55 -55 2. VEEVA SYS INC CL A 2025-11-18 2026-02-23 349 549 -200 -200 1. VEEVA SYS INC CL A 2025-04-28 2026-02-23 175 234 -59 -59 1. VERALTO CORP REG SHS 2025-06-03 2026-02-23 93 100 -7 -7 2. VERIZON COMMUNICATIONS 2026-02-05 2026-02-23 100 95 5 5 6. 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NXP SEMICONDUCTORS N.V. 2026-02-04 2026-02-23 227 225 2 2 1. DOMINOS PIZZA INC 2023-01-10 2026-02-24 413 336 77 77 1. DOMINOS PIZZA INC 2022-10-25 2026-02-24 413 329 84 84 1. DOMINOS PIZZA INC 2022-05-26 2026-02-24 413 356 57 57 1. DOMINOS PIZZA INC 2020-04-28 2026-02-24 413 359 54 54 2. ENTEGRIS INC COM 2025-07-09 2026-02-24 277 174 103 103 1. HEICO CORP NEW CL A 2024-02-15 2026-02-24 259 155 104 104 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-26 2026-02-24 311 133 178 178 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-26 2026-02-24 933 399 534 534 8. MASTERCARD INC 2026-02-05 2026-02-24 3978 4412 -434 -434 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-04-28 2026-02-24 295 75 220 220 2. AMERISOURCEBERGEN CORP COM 2024-11-15 2026-02-25 729 480 249 249 7. CORNING INC 2022-06-14 2026-02-25 1072 225 847 847 1. CORNING INC 2024-01-25 2026-02-25 153 31 122 122 1. HEICO CORP NEW CL A 2024-03-20 2026-02-25 254 155 99 99 3. SPOTIFY TECH S.A. REG SHS 2026-02-10 2026-02-25 1396 1431 -35 -35 1. GE VERNOVA INC 2025-12-03 2026-02-26 857 604 253 253 3. O'REILLY AUTOMOTIVE INC 2026-02-10 2026-02-26 273 288 -15 -15 3. O'REILLY AUTOMOTIVE INC 2026-02-10 2026-02-26 273 288 -15 -15 9. O'REILLY AUTOMOTIVE INC 2026-02-05 2026-02-26 818 863 -45 -45 4. O'REILLY AUTOMOTIVE INC 2026-02-13 2026-02-26 364 387 -23 -23 1. AMPHENOL CORP NEW CL A 2025-07-29 2026-02-27 145 105 40 40 5. AMPHENOL CORP NEW CL A 2025-09-02 2026-02-27 723 540 183 183 2. CINTAS CORP 2026-02-05 2026-02-27 402 389 13 13 1. CINTAS CORP 2025-10-22 2026-02-27 201 196 5 5 7. MICROSOFT CORPORATION 2023-05-01 2026-02-27 2760 2149 611 611 2. TRANE TECHNOLOGIES PLC 2026-02-06 2026-02-27 914 895 19 19 1. AIR PRODUCTS & CHEMICALS INC 2022-05-10 2026-03-02 276 230 46 46 2. AIR PRODUCTS & CHEMICALS INC 2022-09-26 2026-03-02 552 462 90 90 1. AIR PRODUCTS & CHEMICALS INC 2022-07-01 2026-03-02 276 239 37 37 3. CORNING INC 2022-03-24 2026-03-02 471 115 356 356 1. ENTEGRIS INC COM 2025-05-09 2026-03-02 134 77 57 57 3. ENTEGRIS INC COM 2025-08-14 2026-03-02 402 236 166 166 6. FIDELITY NATL INFORMATION SVCS INC COM 2025-11-18 2026-03-02 301 379 -78 -78 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-26 2026-03-02 308 133 175 175 4. LONDON STK EX GRP 2020-01-31 2026-03-02 119 105 14 14 1. TRANSDIGM GROUP INC COM 2025-09-18 2026-03-02 1316 1283 33 33 1. TRANSDIGM GROUP INC COM 2025-08-28 2026-03-02 1316 1323 -7 -7 5. ACCENTURE PLC SHS 2025-11-06 2026-03-02 1031 1204 -173 -173 2. ACCENTURE PLC SHS 2025-11-06 2026-03-02 413 482 -69 -69 13. FIDELITY NATL INFORMATION SVCS INC COM 2025-11-18 2026-03-03 653 821 -168 -168 9. FIDELITY NATL INFORMATION SVCS INC COM 2025-11-18 2026-03-03 442 568 -126 -126 8. LONDON STK EX GRP 2020-04-20 2026-03-03 229 189 40 40 15. LONDON STK EX GRP 2020-01-31 2026-03-03 429 393 36 36 6. LONDON STK EX GRP 2020-04-28 2026-03-03 172 140 32 32 1. ALPHABET INC SHS CL C 2026-02-05 2026-03-04 303 318 -15 -15 1. ALPHABET INC SHS CL C 2026-02-05 2026-03-04 303 318 -15 -15 2. ALPHABET INC SHS CL C 2026-02-05 2026-03-04 606 636 -30 -30 1. ALPHABET INC SHS CL C 2026-02-05 2026-03-04 303 318 -15 -15 11. AMPHENOL CORP NEW CL A 2025-07-30 2026-03-04 1461 1153 308 308 22. AMPHENOL CORP NEW CL A 2025-07-29 2026-03-04 2922 2319 603 603 18. AMPHENOL CORP NEW CL A 2025-05-09 2026-03-04 2391 1457 934 934 1. ANALOG DEVICES INC 2025-08-25 2026-03-04 341 254 87 87 1. ANALOG DEVICES INC 2023-02-01 2026-03-04 341 173 168 168 3. ANALOG DEVICES INC 2022-08-12 2026-03-04 1023 534 489 489 7. APPLE INC 2026-02-06 2026-03-04 1839 1947 -108 -108 1. APPLE INC 2026-02-03 2026-03-04 263 282 -19 -19 1. APPLE INC 2026-02-03 2026-03-04 263 282 -19 -19 2. APPLE INC 2026-02-03 2026-03-04 525 563 -38 -38 9. APPLE INC 2026-02-06 2026-03-04 2364 2504 -140 -140 12. HOME DEPOT INC 2026-02-05 2026-03-04 4428 4603 -175 -175 3. O'REILLY AUTOMOTIVE INC 2026-02-11 2026-03-04 283 298 -15 -15 2. QUANTA SVCS INC 2025-11-20 2026-03-04 1136 907 229 229 3. TEXAS INSTRUMENTS INC 2026-02-05 2026-03-04 607 675 -68 -68 4. TEXAS INSTRUMENTS INC 2026-02-05 2026-03-04 809 901 -92 -92 5. VISA INC CL A SHRS 2025-05-09 2026-03-04 1605 1764 -159 -159 5. TRANE TECHNOLOGIES PLC 2026-02-05 2026-03-04 2227 2179 48 48 5. CINTAS CORP 2026-02-05 2026-03-06 1015 974 41 41 2. ELI LILLY CO 2026-02-24 2026-03-06 1951 2093 -142 -142 8. NIKE INC CL B 2025-11-18 2026-03-06 456 501 -45 -45 2. VERTEX PHARMACEUTICALS INC 00 2025-11-13 2026-03-06 907 878 29 29 1. VISA INC CL A SHRS 2025-11-19 2026-03-06 315 357 -42 -42 1. VISA INC CL A SHRS 2025-11-21 2026-03-06 315 362 -47 -47 1. VISA INC CL A SHRS 2025-05-09 2026-03-06 315 353 -38 -38 34. FIDELITY NATL INFORMATION SVCS INC COM 2025-11-18 2026-03-09 1723 2147 -424 -424 5. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-26 2026-03-10 1502 665 837 837 2. ROSS STORES INC 2025-11-18 2026-03-10 426 321 105 105 11. SHIN-ETSU CHEM-UNSPON 2020-04-28 2026-03-10 215 123 92 92 6. TESLA INC 2025-09-15 2026-03-10 2427 2534 -107 -107 4. TRANE TECHNOLOGIES PLC 2026-02-03 2026-03-10 1733 1734 -1 -1 6. SHIN-ETSU CHEM-UNSPON 2020-03-17 2026-03-11 117 52 65 65 3. CVS HEALTH CORP 2025-05-09 2026-03-12 229 201 28 28 5. CVS HEALTH CORP 2024-10-15 2026-03-12 381 325 56 56 2. TEXAS INSTRUMENTS INC 2025-05-28 2026-03-12 382 370 12 12 5. TEXAS INSTRUMENTS INC 2025-05-09 2026-03-12 954 856 98 98 20. TEXAS INSTRUMENTS INC 2025-05-09 2026-03-12 3816 3426 390 390 1. VERTEX PHARMACEUTICALS INC 00 2025-11-13 2026-03-18 454 439 15 15 1. VERTEX PHARMACEUTICALS INC 00 2025-10-22 2026-03-18 454 428 26 26 8. VERTEX PHARMACEUTICALS INC 00 2025-10-23 2026-03-18 3632 3392 240 240 1. AIR PRODUCTS & CHEMICALS INC 2026-03-12 2026-03-19 283 287 -4 -4 2. AMAZON COM INC 2026-03-06 2026-03-19 415 432 -17 -17 2. AMAZON COM INC 2026-03-06 2026-03-19 415 432 -17 -17 1. APPLE INC 2026-02-05 2026-03-19 249 296 -47 -47 2. APPLE INC 2026-02-05 2026-03-19 499 592 -93 -93 1. APPLE INC 2026-02-03 2026-03-19 249 282 -33 -33 3. APPLE INC 2026-02-05 2026-03-19 748 877 -129 -129 1. APPLE INC 2026-02-05 2026-03-19 249 296 -47 -47 5. BROOKFIELD CORP INC REGISTER 2022-12-23 2026-03-19 193 106 87 87 14. BROOKFIELD CORP INC REGISTER 2023-06-08 2026-03-19 542 295 247 247 2. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-11-21 2026-03-19 84 89 -5 -5 1. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-11-24 2026-03-19 42 44 -2 -2 1. BROOKFIELD INFRASTRUCTURE CORP NEW 2021-09-29 2026-03-19 42 39 3 3 3. BROOKFIELD INFRASTRUCTURE CORP NEW 2021-10-08 2026-03-19 126 118 8 8 3. BROOKFIELD INFRASTRUCTURE CORP NEW 2022-10-10 2026-03-19 126 116 10 10 2. BROOKFIELD INFRASTRUCTURE CORP NEW 2023-08-17 2026-03-19 84 79 5 5 1. BROOKFIELD INFRASTRUCTURE CORP NEW 2023-09-21 2026-03-19 42 37 5 5 3. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-12-26 2026-03-19 126 117 9 9 7. BROOKFIELD INFRASTRUCTURE CORP NEW 2025-05-09 2026-03-19 294 273 21 21 1. BROWN & BROWN INC COM 2025-09-18 2026-03-19 67 92 -25 -25 2. BROWN & BROWN INC COM 2025-12-22 2026-03-19 133 162 -29 -29 5. BROWN & BROWN INC COM 2025-11-18 2026-03-19 333 401 -68 -68 4. BROWN & BROWN INC COM 2026-02-24 2026-03-19 266 432 -166 -166 1. BROWN & BROWN INC COM 2026-03-10 2026-03-19 67 108 -41 -41 1. BROWN & BROWN INC COM 2026-03-10 2026-03-19 67 103 -36 -36 2. CBRE GROUP INC CL A 2025-11-18 2026-03-19 266 301 -35 -35 3. CBRE GROUP INC CL A 2025-10-31 2026-03-19 399 455 -56 -56 1. CBRE GROUP INC CL A 2025-04-28 2026-03-19 133 121 12 12 1. CBRE GROUP INC CL A 2026-02-24 2026-03-19 133 161 -28 -28 1. CBRE GROUP INC CL A 2026-02-24 2026-03-19 133 165 -32 -32 1. CBRE GROUP INC CL A 2026-02-24 2026-03-19 133 158 -25 -25 14. CINTAS CORP 2025-10-20 2026-03-19 2572 2698 -126 -126 10. CINTAS CORP 2026-02-05 2026-03-19 1837 1947 -110 -110 8. COPART INC 2025-12-22 2026-03-19 260 315 -55 -55 4. COPART INC 2026-01-05 2026-03-19 130 153 -23 -23 4. COPART INC 2022-02-18 2026-03-19 130 126 4 4 2. COPART INC 2022-03-01 2026-03-19 65 61 4 4 15. COPART INC 2022-03-31 2026-03-19 488 477 11 11 1. COSTCO WHSL CORP NEW COM 2026-02-05 2026-03-19 972 997 -25 -25 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-17 2026-03-19 155 149 6 6 12. DELL TECHNOLOGIES INC REG SHS CL C 2026-02-05 2026-03-19 1854 1363 491 491 188. BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 2025-07-30 2026-03-19 5499 5547 -48 -48 1. META PLATFORMS INC CLASS A COMMON STOCK 2026-03-12 2026-03-19 606 650 -44 -44 1. FAIR ISSAC & CO INC 2024-02-09 2026-03-19 1143 1324 -181 -181 1. GE VERNOVA INC 2025-12-03 2026-03-19 857 604 253 253 1. GOLDMAN SACHS GROUP INC 2025-06-30 2026-03-19 801 707 94 94 7. HEICO CORP NEW CL A 2024-02-14 2026-03-19 1498 1077 421 421 1. J P MORGAN CHASE & CO COM 2025-06-24 2026-03-19 286 282 4 4 2. J P MORGAN CHASE & CO COM 2025-06-24 2026-03-19 572 563 9 9 13. KKR & CO INC CL A 2025-12-11 2026-03-19 1170 1869 -699 -699 2. LPL FINANCIAL HOLDINGS SHS 2026-02-10 2026-03-19 573 847 -274 -274 1. LPL FINANCIAL HOLDINGS SHS 2026-03-10 2026-03-19 286 312 -26 -26 7. LENNAR CORP 2026-02-10 2026-03-19 653 833 -180 -180 1. ELI LILLY CO 2026-02-13 2026-03-19 917 1118 -201 -201 5. LIVE NATION COM STK 2025-10-31 2026-03-19 775 748 27 27 2. LIVE NATION COM STK 2025-07-29 2026-03-19 310 305 5 5 2. LIVE NATION COM STK 2026-02-10 2026-03-19 310 307 3 3 1. LIVE NATION COM STK 2026-02-10 2026-03-19 155 153 2 2 1. NORTHROP GRUMMAN CORP 2021-08-17 2026-03-19 712 368 344 344 3. O'REILLY AUTOMOTIVE INC 2026-02-10 2026-03-19 262 295 -33 -33 6. O'REILLY AUTOMOTIVE INC 2026-02-10 2026-03-19 525 590 -65 -65 3. O'REILLY AUTOMOTIVE INC 2026-02-11 2026-03-19 262 296 -34 -34 3. O'REILLY AUTOMOTIVE INC 2026-02-11 2026-03-19 262 296 -34 -34 1. O'REILLY AUTOMOTIVE INC 2026-02-11 2026-03-19 87 99 -12 -12 3. O'REILLY AUTOMOTIVE INC 2026-02-10 2026-03-19 262 295 -33 -33 3. PROCTER & GAMBLE CO 2025-11-18 2026-03-19 436 441 -5 -5 3. PROCTER & GAMBLE CO 2025-11-18 2026-03-19 436 441 -5 -5 3. PROGRESSIVE CORP OHIO COM 2026-02-05 2026-03-19 599 629 -30 -30 3. PROGRESSIVE CORP OHIO COM 2026-02-05 2026-03-19 599 629 -30 -30 2. ROSS STORES INC 2025-11-18 2026-03-19 417 321 96 96 2. ROSS STORES INC 2025-11-18 2026-03-19 417 321 96 96 15. SERVICENOW INC 2026-03-06 2026-03-19 1699 1857 -158 -158 1. TYLER TECHS INC DEL COM 2026-03-10 2026-03-19 351 382 -31 -31 1. TYLER TECHS INC DEL COM 2021-06-15 2026-03-19 351 434 -83 -83 3. VEEVA SYS INC CL A 2025-12-22 2026-03-19 557 673 -116 -116 2. VEEVA SYS INC CL A 2026-01-05 2026-03-19 372 445 -73 -73 2. VISA INC CL A SHRS 2025-05-09 2026-03-19 597 706 -109 -109 1. VISA INC CL A SHRS 2025-05-09 2026-03-19 299 353 -54 -54 1. VISA INC CL A SHRS 2025-05-09 2026-03-19 299 353 -54 -54 3. VULCAN MATLS CO 2025-05-09 2026-03-19 763 805 -42 -42 1. VULCAN MATLS CO 2025-05-16 2026-03-19 254 273 -19 -19 1. VULCAN MATLS CO 2025-07-28 2026-03-19 254 270 -16 -16 3. 3M CO 2025-10-09 2026-03-20 422 460 -38 -38 8. CME GROUP INC 2023-02-15 2026-03-23 2449 1498 951 951 1. CME GROUP INC 2023-07-14 2026-03-23 306 185 121 121 2. CME GROUP INC 2020-04-20 2026-03-23 612 367 245 245 3. AMERISOURCEBERGEN CORP COM 2024-11-15 2026-03-24 957 719 238 238 9. O'REILLY AUTOMOTIVE INC 2026-02-05 2026-03-24 794 863 -69 -69 1. O'REILLY AUTOMOTIVE INC 2026-02-11 2026-03-24 88 93 -5 -5 1. ACCENTURE PLC SHS 2026-02-11 2026-03-24 193 293 -100 -100 3. ACCENTURE PLC SHS 2026-01-08 2026-03-24 579 856 -277 -277 4. SPOTIFY TECH S.A. REG SHS 2026-03-10 2026-03-24 1914 2232 -318 -318 5. MICROSOFT CORPORATION 2026-03-04 2026-03-25 1867 2149 -282 -282 5. MICROSOFT CORPORATION 2026-03-04 2026-03-25 1867 2149 -282 -282 2. NIKE INC CL B 2025-11-18 2026-03-26 107 125 -18 -18 34. NIKE INC CL B 2025-05-09 2026-03-26 1812 1995 -183 -183 6. NORFOLK SOUTHERN CORP 2025-05-09 2026-03-26 1692 1343 349 349 3. 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APPFOLIO INC SHS CL A 2025-03-28 2026-04-06 318 440 -122 -122 4. APPLIED MATERIALS INCORPORATED 2026-03-02 2026-04-06 1404 1485 -81 -81 26. ARES MANAGEMENT CORP - A 2025-11-06 2026-04-06 2683 3930 -1247 -1247 13. ARES MANAGEMENT CORP - A 2025-11-06 2026-04-06 1341 1965 -624 -624 3. ARES MANAGEMENT CORP - A 2025-11-06 2026-04-06 310 453 -143 -143 10. BLACKSTONE INC 2024-04-04 2026-04-06 1118 1221 -103 -103 5. BLACKSTONE INC 2024-05-15 2026-04-06 559 637 -78 -78 3. BOSTON SCIENTIFIC CORPORATION 2024-11-15 2026-04-06 188 259 -71 -71 5. BROADCOM INC 2026-03-10 2026-04-06 1566 1746 -180 -180 5. BROADCOM INC 2026-03-12 2026-04-06 1566 1689 -123 -123 6. BROOKFIELD ASSET MGMT LTD REGISTER 2026-01-28 2026-04-06 265 336 -71 -71 10. BROOKFIELD ASSET MGMT LTD REGISTER 2026-01-28 2026-04-06 442 513 -71 -71 6. BROOKFIELD ASSET MGMT LTD REGISTER 2026-01-29 2026-04-06 265 306 -41 -41 6. BROOKFIELD ASSET MGMT LTD REGISTER 2025-12-22 2026-04-06 265 320 -55 -55 5. 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