Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MARJORIE LINDSEY CHARITABLE TRUST UAD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-6906657
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$52,891,839J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,416,716 1,134,841  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,053
b Gross sales price for all assets on line 6a 27,148,913
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
717    
12 Total. Add lines 1 through 11........ 1,390,380 1,134,841  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 297,770 119,108   178,662
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,218 4,074   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
267 267    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 318,255 123,449 0 178,662
25 Contributions, gifts, grants paid....... 2,961,120 2,961,120
26 Total expenses and disbursements. Add lines 24 and 25 3,279,375 123,449 0 3,139,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,888,995
b Net investment income (if negative, enter -0-) 1,011,392
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,083 68,525 68,525
2 Savings and temporary cash investments......... 3,818,143 860,915 860,915
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
9,107,293 		9,196,366
b Investments—corporate stock (attach schedule)....... 19,732,618 Click to see attachment
List of Attached Documents:
// Content
21,797,530 		30,965,356
c Investments—corporate bonds (attach schedule)....... 7,991,848    
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,264,358 Click to see attachment
List of Attached Documents:
// Content
9,996,531 		11,800,677
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,841,050 41,830,794 52,891,839
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 43,841,050 41,830,794
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 43,841,050 41,830,794
30 Total liabilities and net assets/fund balances (see instructions). 43,841,050 41,830,794
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,841,050
2
Enter amount from Part I, line 27a .....................
2
-1,888,995
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,807
4
Add lines 1, 2, and 3 ..........................
4
41,979,862
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
149,068
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
41,830,794
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 45. EQUITY RESIDENTIAL   2022-02-07 2023-01-03
b 25. WESTLAKE CHEMICAL CORP   2022-05-09 2023-01-03
c 63. EQUITY RESIDENTIAL   2022-02-07 2023-01-04
d 32. STEPSTONE GROUP INC REG   2021-01-14 2023-01-04
e 91. STEPSTONE GROUP INC REG   2020-12-21 2023-01-04
21. WESTLAKE CHEMICAL CORP   2022-05-09 2023-01-04
2. WESTLAKE CHEMICAL CORP   2022-08-25 2023-01-04
3. WESTLAKE CHEMICAL CORP   2022-08-24 2023-01-04
4. WESTLAKE CHEMICAL CORP   2022-08-23 2023-01-04
4. WESTLAKE CHEMICAL CORP   2022-08-22 2023-01-04
4. WESTLAKE CHEMICAL CORP   2022-08-26 2023-01-04
297. ALPHABET INC SHS CL A   2015-10-24 2023-01-06
200. AMAZON COM INC   2020-08-21 2023-01-06
22. ANTHEM INC   2022-02-07 2023-01-06
15. CIGNA CORP   2022-07-06 2023-01-06
13. CIGNA CORP   2022-07-08 2023-01-06
27. CIGNA CORP   2022-07-07 2023-01-06
48. DANAHER CORP   2022-02-07 2023-01-06
12. LENDINGTREE INC   2021-08-18 2023-01-06
25. LENDINGTREE INC   2022-01-19 2023-01-06
47. LENDINGTREE INC   2021-12-15 2023-01-06
257. MARVELL TECH INC   2022-02-07 2023-01-06
160. MICROSOFT CORP COM   2020-08-21 2023-01-06
23. MONTROSE ENVIRONMENTAL   2021-04-13 2023-01-06
28. MONTROSE ENVIRONMENTAL   2021-05-19 2023-01-06
29. THERMO FISHER SCIENTIFIC INC   2020-08-21 2023-01-06
19. AMERESCO CLASS A   2021-10-29 2023-01-09
68. AMERESCO CLASS A   2021-11-03 2023-01-09
3. CIGNA CORP   2022-07-11 2023-01-09
19. CIGNA CORP   2022-07-08 2023-01-09
168. CORE LABORATORIES N V   2020-12-29 2023-01-09
45. LULULEMON ATHLETICA INC   2022-11-10 2023-01-10
10. LULULEMON ATHLETICA INC   2022-11-11 2023-01-10
15. BLACKROCK INC   2022-02-28 2023-01-11
38. CANADA GOOSE HLDGS INC   2022-01-19 2023-01-11
93. CANADA GOOSE HLDGS INC   2021-11-15 2023-01-11
121. HEWLETT PACKARD ENTERPRISE CO   2021-02-22 2023-01-11
111. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-01-11
70. MICROSOFT CORP COM   2020-08-21 2023-01-11
63. UNITEDHEALTH GROUP INC   2021-06-08 2023-01-11
22. UNITEDHEALTH GROUP INC   2021-02-01 2023-01-11
166. VERIZON COMMUNICATIONS INC   2021-11-15 2023-01-11
8. BLACKROCK INC   2022-03-30 2023-01-12
7. BLACKROCK INC   2022-02-28 2023-01-12
2. BLACKROCK INC   2022-03-01 2023-01-12
599. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-01-12
53. UNITEDHEALTH GROUP INC   2021-06-08 2023-01-12
55. AMAZON COM INC   2020-08-21 2023-01-18
4. APPLE INC   2016-01-13 2023-01-18
500. COMCAST CORP   2023-01-18 2023-01-18
30. VISA INC   2020-08-21 2023-01-18
5. EXPIRED PUT/CALL   2022-12-15 2023-01-18
55. CHARLES SCHWAB CORP/THE   2022-12-19 2023-01-19
22. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
43. CHARLES SCHWAB CORP/THE   2022-12-22 2023-01-19
34. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
27. CHARLES SCHWAB CORP/THE   2022-12-23 2023-01-19
48. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-19
1. CHARLES SCHWAB CORP/THE   2022-12-28 2023-01-19
47. CHARLES SCHWAB CORP/THE   2022-12-20 2023-01-19
50. CHARLES SCHWAB CORP/THE   2022-12-28 2023-01-20
51. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-20
26. CHARLES SCHWAB CORP/THE   2022-12-29 2023-01-20
49. GLOBANT S A   2020-08-21 2023-01-20
4. AMERICAN TOWER REIT INC   2016-06-16 2023-01-23
18. APPLIED MATERIALS INC   2021-01-19 2023-01-23
1000. ASTRAZENECA PLC SPONS ADR   2015-10-24 2023-01-23
1000. ASTRAZENECA PLC SPONS ADR   2019-02-19 2023-01-23
5. BROADCOM INC   2020-08-21 2023-01-23
12. GENERAL DYNAMICS CORP   2022-03-03 2023-01-23
5. HESS CORP   2022-03-29 2023-01-23
47. J P MORGAN CHASE & CO   2020-09-02 2023-01-23
28. J P MORGAN CHASE & CO   2022-02-07 2023-01-23
64. MICROSOFT CORP COM   2020-08-21 2023-01-23
4. O'REILLY AUTOMOTIVE INC   2020-09-02 2023-01-23
178. PROGRESSIVE CORP/THE   2022-02-07 2023-01-23
13. SALESFORCE COM INC   2021-01-11 2023-01-23
102. SALESFORCE COM INC   2022-02-07 2023-01-23
55. SALESFORCE COM INC   2021-01-08 2023-01-23
19. SALESFORCE COM INC   2020-12-28 2023-01-23
3. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-23
51. CHARLES SCHWAB CORP/THE   2023-01-03 2023-01-23
74. CHARLES SCHWAB CORP/THE   2023-01-09 2023-01-23
6. CHARLES SCHWAB CORP/THE   2023-01-10 2023-01-23
48. CHARLES SCHWAB CORP/THE   2023-01-06 2023-01-23
10. SERVICENOW INC   2021-01-11 2023-01-23
26. TJX COS INC/THE   2020-09-02 2023-01-23
7. T-MOBILE US INC SHS   2022-09-14 2023-01-23
21. UNITEDHEALTH GROUP INC   2021-06-08 2023-01-23
27. UNITEDHEALTH GROUP INC   2021-06-09 2023-01-23
4. ZOETIS INC   2020-09-02 2023-01-23
10. ZOETIS INC   2020-12-28 2023-01-23
5. EXPIRED PUT/CALL   2022-11-16 2023-01-23
48. CVS HEALTH CORP   2022-09-14 2023-01-25
79. CVS HEALTH CORP   2022-09-15 2023-01-25
32. HONEYWELL INTERNATIONAL INC   2020-08-21 2023-01-25
25. GLOBANT S A   2020-08-21 2023-01-25
3. HAMILTON LANE INC   2020-09-02 2023-01-26
30. HAMILTON LANE INC   2020-09-21 2023-01-26
14. HAMILTON LANE INC   2021-08-06 2023-01-26
62. OLLIES BARGAIN OUTLET   2021-06-01 2023-01-26
175. STEPSTONE GROUP INC REG   2021-01-14 2023-01-26
10. GLOBANT S A   2020-08-21 2023-01-26
82. AMERICAN EXPRESS CO   2022-03-17 2023-01-31
80. APPLE INC   2016-01-13 2023-01-31
22. BROADCOM INC   2020-08-21 2023-01-31
77. MICROSOFT CORP COM   2020-08-21 2023-01-31
363. NEXTERA ENERGY INC   2022-02-07 2023-01-31
65. NEXTERA ENERGY INC   2022-02-07 2023-01-31
41. NORTHROP GRUMMAN CORP   2022-02-07 2023-01-31
115. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-01-31
47. ROCKWELL AUTOMATION INC   2022-02-07 2023-01-31
19. THERMO FISHER SCIENTIFIC INC   2020-08-21 2023-01-31
49. VISA INC   2020-11-24 2023-01-31
47. VISA INC   2020-09-02 2023-01-31
12. VISA INC   2020-08-21 2023-01-31
4. GLOBANT S A   2020-08-21 2023-01-31
22. GLOBANT S A   2020-09-02 2023-01-31
36. AMERESCO CLASS A   2021-11-03 2023-02-02
42. AMERESCO CLASS A   2021-11-04 2023-02-02
53. AMERESCO CLASS A   2021-11-04 2023-02-06
76. AMERICAN EXPRESS CO   2022-03-17 2023-02-06
166. CANADA GOOSE HLDGS INC   2022-10-12 2023-02-06
22. CANADA GOOSE HLDGS INC   2022-01-19 2023-02-06
101. FIFTH THIRD BANCORP   2020-08-21 2023-02-06
15. IMPINJ INC   2022-01-13 2023-02-06
31. IMPINJ INC   2022-01-19 2023-02-06
97. JOHNSON & JOHNSON   2020-08-21 2023-02-06
6. PROCTER & GAMBLE CO/THE   2020-01-16 2023-02-06
70. PROCTER & GAMBLE CO/THE   2020-09-02 2023-02-06
27. UNITEDHEALTH GROUP INC   2021-06-21 2023-02-06
6. UNITEDHEALTH GROUP INC   2021-06-09 2023-02-06
132. UPSTART HLDGS INC   2022-05-20 2023-02-06
13. AMERICAN EXPRESS CO   2022-03-17 2023-02-07
47. AMERICAN EXPRESS CO   2022-03-18 2023-02-07
217. FIFTH THIRD BANCORP   2020-08-21 2023-02-07
68. JOHNSON & JOHNSON   2020-11-19 2023-02-07
11. JOHNSON & JOHNSON   2020-08-21 2023-02-07
109. JOHNSON & JOHNSON   2020-09-02 2023-02-07
15. PROCTER & GAMBLE CO/THE   2020-09-02 2023-02-07
14. ALPHABET INC SHS CL A   2015-10-24 2023-02-08
50. AMERESCO CLASS A   2021-11-04 2023-02-08
23. AMERESCO CLASS A   2022-01-19 2023-02-08
96. APPLE INC   2016-01-13 2023-02-08
16. APPLE INC   2016-01-13 2023-02-08
67. APPLIED MATERIALS INC   2021-01-19 2023-02-08
94. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-02-08
63. CHEVRONTEXACO CORP   2020-07-02 2023-02-08
50. CONOCOPHILLIPS   2022-02-07 2023-02-08
100. FIFTH THIRD BANCORP   2020-08-21 2023-02-08
24. HONEYWELL INTERNATIONAL INC   2020-08-21 2023-02-08
52. INTERCONTINENTAL EXCHANGE INC   2020-08-21 2023-02-08
18. MC DONALDS CORPORATION COMMON   2020-08-21 2023-02-08
49. MICROSOFT CORP COM   2020-08-21 2023-02-08
9. PROCTER & GAMBLE CO/THE   2022-04-25 2023-02-08
33. PROCTER & GAMBLE CO/THE   2020-09-02 2023-02-08
11. THERMO FISHER SCIENTIFIC INC   2020-08-21 2023-02-08
12. UNION PACIFIC CORP   2022-02-07 2023-02-08
2. ABBOTT LABORATORIES   2022-02-07 2023-02-09
6. ACADIA PHARMACEUTICALS INC   2020-09-17 2023-02-09
9. ACADIA PHARMACEUTICALS INC   2020-10-05 2023-02-09
9. AGILITI INC   2022-06-13 2023-02-09
5. AMERESCO CLASS A   2022-01-19 2023-02-09
18. AMERICAN EXPRESS CO   2022-03-18 2023-02-09
16. AMERICAN EXPRESS CO   2022-03-18 2023-02-09
9. AMERICAN EXPRESS CO   2022-03-21 2023-02-09
1. AMERICAN TOWER REIT INC   2016-06-16 2023-02-09
9. AMGEN INC   2016-08-15 2023-02-09
1. BLACKROCK INC   2022-03-31 2023-02-09
10. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-02-09
3. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-09
118. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-09
14. BROADCOM INC   2020-08-21 2023-02-09
13. CANADIAN PACIFIC RAILWAY LTD   2022-02-07 2023-02-09
1. CASELLA WASTE SYS INC CL A   2021-08-09 2023-02-09
4. CHEGG INC   2021-10-29 2023-02-09
28. CHEVRONTEXACO CORP   2020-07-02 2023-02-09
78. CHEVRONTEXACO CORP   2020-07-02 2023-02-09
26. CHEVRONTEXACO CORP   2020-09-02 2023-02-09
77. COMCAST CORP   2021-01-12 2023-02-09
38. COMCAST CORP   2021-01-12 2023-02-09
1. COSTCO WHSL CORP NEW   2020-08-21 2023-02-09
26. CROWN CASTLE INTERNATIONAL CORP   2020-03-18 2023-02-09
5. DEERE & CO   2021-03-18 2023-02-09
6. DEFINITIVE HEALTHCARE   2022-05-20 2023-02-09
26. DEFINITIVE HEALTHCARE   2022-05-31 2023-02-09
12. EMERSON ELECTRIC CO   2020-08-21 2023-02-09
19. ENTERGY CORP   2021-02-12 2023-02-09
4. EQUINIX INC   2022-02-07 2023-02-09
16. EXTRA SPACE STORAGE INC   2022-02-07 2023-02-09
5. FLYWIRE CORP   2022-12-23 2023-02-09
72. FIFTH THIRD BANCORP   2020-08-21 2023-02-09
18. FIFTH THIRD BANCORP   2020-08-21 2023-02-09
16. FIRSTSERVICE CORP   2020-08-21 2023-02-09
7. GENERAL DYNAMICS CORP   2022-03-03 2023-02-09
35. GLAUKOS CORP SHS   2021-01-28 2023-02-09
13. GRID DYNAMICS HLDGS INC   2022-05-24 2023-02-09
10. HCA HEALTHCARE INC   2023-01-11 2023-02-09
3. HCA HEALTHCARE INC   2023-01-11 2023-02-09
8. HAMILTON LANE INC   2021-08-06 2023-02-09
262. HEWLETT PACKARD ENTERPRISE CO   2021-02-24 2023-02-09
336. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-02-09
1. HOME DEPOT INC/THE   2022-02-07 2023-02-09
6. HOME DEPOT INC/THE   2022-02-07 2023-02-09
25. HONEYWELL INTERNATIONAL INC   2020-08-21 2023-02-09
8. IMPINJ INC   2022-01-19 2023-02-09
16. INOGEN INC   2022-03-01 2023-02-09
5. INTERCONTINENTAL EXCHANGE INC   2020-08-21 2023-02-09
59. INTERCONTINENTAL EXCHANGE INC   2020-08-21 2023-02-09
3. INTUIT INC   2020-08-21 2023-02-09
7. JOHNSON & JOHNSON   2020-11-19 2023-02-09
206. KINDER MORGAN INC/DE   2020-09-02 2023-02-09
3. KRAFT HEINZ CO/THE   2022-12-22 2023-02-09
43. KRAFT HEINZ CO/THE   2022-12-22 2023-02-09
8. KRAFT HEINZ CO/THE   2022-12-23 2023-02-09
23. KRATOS DEFNS & SEC SOLTN   2020-11-03 2023-02-09
7. LATHAM GROUP INC   2022-10-20 2023-02-09
3. ELI LILLY & CO   2022-02-07 2023-02-09
3. ELI LILLY & CO   2022-02-07 2023-02-09
36. MYT NETHERLANDS PARENT   2021-07-02 2023-02-09
73. MAGNA INTERNATIONAL INC   2021-04-29 2023-02-09
2. MAGNA INTERNATIONAL INC   2021-04-28 2023-02-09
3. MC DONALDS CORPORATION COMMON   2020-08-21 2023-02-09
6. MC DONALDS CORPORATION COMMON   2020-08-21 2023-02-09
33. MC DONALDS CORPORATION COMMON   2020-08-21 2023-02-09
2. MICROSOFT CORP COM   2020-08-21 2023-02-09
12. MICROSOFT CORP COM   2020-08-21 2023-02-09
9. MICROSOFT CORP COM   2020-08-21 2023-02-09
15. MONTROSE ENVIRONMENTAL   2021-05-19 2023-02-09
10. NATERA INC SHS   2021-06-17 2023-02-09
15. NEVRO CORP SHS   2021-06-18 2023-02-09
1. NORTHROP GRUMMAN CORP   2022-02-07 2023-02-09
5. NOVANTA INC   2022-01-12 2023-02-09
11. NVIDIA CORP   2022-11-22 2023-02-09
5. NVIDIA CORP   2022-11-22 2023-02-09
23. NUTRIEN LTD   2021-10-06 2023-02-09
3. OLLIES BARGAIN OUTLET   2021-06-01 2023-02-09
16. PEPSICO INC   2021-01-19 2023-02-09
6. PEPSICO INC   2021-01-20 2023-02-09
55. PETIQ INC REG SHS CL A   2020-08-21 2023-02-09
1. PLANET FITNESS INC CL A   2020-11-13 2023-02-09
4. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-02-09
197. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-02-09
4. PROCTER & GAMBLE CO/THE   2022-04-25 2023-02-09
57. PROCTER & GAMBLE CO/THE   2022-04-25 2023-02-09
8. PROGYNY INC   2021-09-17 2023-02-09
1. RXO INC REG SHS   2023-01-09 2023-02-09
2. RAPID7 ORD   2020-08-21 2023-02-09
50. REALTY INCOME CORP   2020-04-27 2023-02-09
8. ROCKWELL AUTOMATION INC   2022-02-07 2023-02-09
21. SPS COMMERCE INC   2021-08-23 2023-02-09
8. SALESFORCE COM INC   2022-02-07 2023-02-09
5. SEACOAST BANKING CORP OF   2022-01-07 2023-02-09
13. SITEONE LANDSCAPE SUPPLY   2020-09-02 2023-02-09
24. STEPSTONE GROUP INC REG   2021-03-30 2023-02-09
4. STEPSTONE GROUP INC REG   2021-01-14 2023-02-09
5. STRYKER CORP   2022-02-07 2023-02-09
10. TARGET CORP   2020-09-02 2023-02-09
2. TARGET CORP   2022-05-05 2023-02-09
38. TEXAS INSTRUMENTS INC   2020-10-28 2023-02-09
20. TEXAS INSTRUMENTS INC   2020-10-28 2023-02-09
8. TORONTO-DOMINION BANK/THE   2021-12-01 2023-02-09
5. TRACTOR SUPPLY CO   2022-02-07 2023-02-09
21. TRUIST FINL CORP   2020-08-21 2023-02-09
1. US PHYSICAL THERAPY INC   2022-05-04 2023-02-09
10. ULTRAGENYX   2020-08-21 2023-02-09
25. UNION PACIFIC CORP   2022-02-07 2023-02-09
9. UNITED PARCEL SERVICE INC   2020-08-21 2023-02-09
4. UNITEDHEALTH GROUP INC   2021-06-21 2023-02-09
3. UNITEDHEALTH GROUP INC   2021-06-21 2023-02-09
46. VERIZON COMMUNICATIONS INC   2021-11-15 2023-02-09
68. VERTEX INC REG SHS CL A   2020-12-10 2023-02-09
61. VERTEX INC REG SHS CL A   2020-12-30 2023-02-09
116. VICI PROPERTIES INC   2021-01-27 2023-02-09
4. WASTE CONNECTIONS INC   2022-02-07 2023-02-09
11. WILLIAMS COS INC/THE   2021-10-11 2023-02-09
90. WILLIAMS COS INC/THE   2021-10-11 2023-02-09
1. WINGSTOP INC   2022-01-19 2023-02-09
1. WINGSTOP INC   2022-05-27 2023-02-09
2. AON PLC REG SHS   2022-02-07 2023-02-09
95. CI AND T INC CL A   2021-11-11 2023-02-09
5. EATON CORP PLC   2021-02-11 2023-02-09
77. MEDTRONIC PLC SHS   2020-06-09 2023-02-09
4. GLOBANT S A   2020-09-02 2023-02-09
64. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-10
85. CHEVRONTEXACO CORP   2020-09-02 2023-02-10
60. CHEVRONTEXACO CORP   2021-01-08 2023-02-10
23. HONEYWELL INTERNATIONAL INC   2020-09-02 2023-02-10
40. HONEYWELL INTERNATIONAL INC   2020-08-21 2023-02-10
31. MC DONALDS CORPORATION COMMON   2020-08-21 2023-02-10
93. PROCTER & GAMBLE CO/THE   2022-04-25 2023-02-10
7. UNION PACIFIC CORP   2022-02-07 2023-02-10
119. CHEVRONTEXACO CORP   2021-01-08 2023-02-13
27. HONEYWELL INTERNATIONAL INC   2020-09-02 2023-02-13
128. ALPHABET INC SHS CL A   2015-10-24 2023-02-16
29. APPLE INC   2016-01-13 2023-02-16
3. GLOBANT S A   2020-09-02 2023-02-16
19. GLOBANT S A   2020-11-09 2023-02-16
28. ABBOTT LABORATORIES   2022-02-07 2023-02-21
99. GRID DYNAMICS HLDGS INC   2022-05-24 2023-02-21
132. GRID DYNAMICS HLDGS INC   2022-08-10 2023-02-21
112. ABBOTT LABORATORIES   2022-02-07 2023-02-22
84. GRID DYNAMICS HLDGS INC   2022-08-10 2023-02-22
64976.147 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2022-12-08 2023-02-22
128852.886 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2022-12-13 2023-02-22
39. ABBOTT LABORATORIES   2022-02-07 2023-02-23
46. ABBOTT LABORATORIES   2022-02-07 2023-02-24
23. ABBOTT LABORATORIES   2022-02-07 2023-02-28
4. ABBOTT LABORATORIES   2022-02-07 2023-02-28
24. PETIQ INC REG SHS CL A   2022-05-31 2023-03-01
39. PETIQ INC REG SHS CL A   2022-01-19 2023-03-01
283. PETIQ INC REG SHS CL A   2020-11-18 2023-03-01
166. PETIQ INC REG SHS CL A   2020-08-21 2023-03-01
4. ABBOTT LABORATORIES   2022-02-07 2023-03-02
95. MONTROSE ENVIRONMENTAL   2021-09-03 2023-03-02
74. MONTROSE ENVIRONMENTAL   2021-05-19 2023-03-02
127. INTERCONTINENTAL EXCHANGE INC   2020-08-21 2023-03-03
77. VERTEX INC REG SHS CL A   2020-12-30 2023-03-03
69. VERTEX INC REG SHS CL A   2021-03-26 2023-03-03
35. BROADCOM INC   2020-08-21 2023-03-08
17. COMCAST CORP   2021-09-13 2023-03-08
145. COMCAST CORP   2021-01-12 2023-03-08
37. GENERAL DYNAMICS CORP   2022-03-04 2023-03-08
111. JOHNSON & JOHNSON   2020-11-19 2023-03-08
51. MICROSOFT CORP COM   2020-08-21 2023-03-08
47. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-08
103. PROCTER & GAMBLE CO/THE   2022-04-26 2023-03-08
47. UNITEDHEALTH GROUP INC   2021-06-21 2023-03-08
85. MEDTRONIC PLC SHS   2020-06-09 2023-03-08
36. GENERAL DYNAMICS CORP   2022-03-04 2023-03-09
8. JOHNSON & JOHNSON   2022-04-25 2023-03-09
5. JOHNSON & JOHNSON   2020-11-19 2023-03-09
84. AMAZON COM INC   2020-08-21 2023-03-10
12. AMERICAN EXPRESS CO   2022-03-21 2023-03-10
9. AMERICAN EXPRESS CO   2022-04-26 2023-03-10
95. AMERICAN EXPRESS CO   2022-04-25 2023-03-10
21. GENERAL DYNAMICS CORP   2022-03-07 2023-03-10
12. GENERAL DYNAMICS CORP   2022-03-04 2023-03-10
35. INTERCONTINENTAL EXCHANGE INC   2020-12-28 2023-03-10
73. INTERCONTINENTAL EXCHANGE INC   2020-09-02 2023-03-10
244. INTERCONTINENTAL EXCHANGE INC   2020-08-21 2023-03-10
6. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2023-03-10
10. NORTHROP GRUMMAN CORP   2022-02-07 2023-03-10
27. ROCKWELL AUTOMATION INC   2022-02-07 2023-03-10
22. AXOS FINL INC   2021-03-11 2023-03-13
111. AXOS FINL INC   2021-02-02 2023-03-13
33. GENERAL DYNAMICS CORP   2022-03-07 2023-03-13
85. MARVELL TECH INC   2022-10-05 2023-03-13
293. MARVELL TECH INC   2022-02-07 2023-03-13
117. SEACOAST BANKING CORP OF   2022-01-07 2023-03-13
63. SEACOAST BANKING CORP OF   2022-01-14 2023-03-13
38. AXOS FINL INC   2022-02-04 2023-03-14
107. AXOS FINL INC   2021-03-11 2023-03-14
83. AXOS FINL INC   2022-04-01 2023-03-14
83. AXOS FINL INC   2022-01-19 2023-03-14
609. FIFTH THIRD BANCORP   2020-08-21 2023-03-14
68. KRAFT HEINZ CO/THE   2022-12-28 2023-03-14
71. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
86. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
43. MARVELL TECH INC   2022-10-05 2023-03-14
115. MARVELL TECH INC   2022-10-06 2023-03-14
20. MICROSOFT CORP COM   2020-08-21 2023-03-14
33. PEPSICO INC   2021-01-20 2023-03-14
226. SEACOAST BANKING CORP OF   2022-01-14 2023-03-14
120. SEACOAST BANKING CORP OF   2022-01-19 2023-03-14
11. SEACOAST BANKING CORP OF   2022-01-21 2023-03-14
74. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-14
149. TRUIST FINL CORP   2020-08-21 2023-03-14
463. TRUIST FINL CORP   2020-09-02 2023-03-14
125. TRUIST FINL CORP   2022-02-07 2023-03-14
187. AGILITI INC   2022-06-13 2023-03-15
816. FIFTH THIRD BANCORP   2020-08-21 2023-03-15
36. MARVELL TECH INC   2022-10-07 2023-03-15
7. MARVELL TECH INC   2023-02-09 2023-03-15
132. MARVELL TECH INC   2022-10-06 2023-03-15
200000. GENERAL ELECTRIC CO   2016-02-08 2023-03-15
134. CASELLA WASTE SYS INC CL A   2021-08-23 2023-03-16
244. FIFTH THIRD BANCORP   2020-09-02 2023-03-16
182. FIFTH THIRD BANCORP   2020-08-21 2023-03-16
23. SPS COMMERCE INC   2021-09-15 2023-03-16
19. SPS COMMERCE INC   2021-09-22 2023-03-16
34. APPLE INC   2016-01-13 2023-03-20
3. BROADCOM INC   2020-08-21 2023-03-20
4. EPAM SYSTEMS INC SHS   2022-11-23 2023-03-20
8. EPAM SYSTEMS INC SHS   2022-11-22 2023-03-20
21. MICROSOFT CORP COM   2020-08-21 2023-03-20
30. NVIDIA CORP   2022-11-22 2023-03-20
10. EPAM SYSTEMS INC SHS   2022-11-28 2023-03-21
4. EPAM SYSTEMS INC SHS   2022-11-25 2023-03-21
2. EPAM SYSTEMS INC SHS   2022-11-23 2023-03-21
1690000. U.S. TREASURY BILL   2023-02-23 2023-03-21
36. FIRSTSERVICE CORP   2020-08-21 2023-03-23
36. AXOS FINL INC   2022-05-05 2023-03-24
48. AXOS FINL INC   2022-04-01 2023-03-24
2. EBIX INC   2023-02-09 2023-03-24
66. EBIX INC   2022-05-16 2023-03-24
19. EBIX INC   2022-01-19 2023-03-24
27. EBIX INC   2021-01-28 2023-03-24
15. SVB FINL GROUP   2023-02-10 2023-03-28
22. SVB FINL GROUP   2023-02-09 2023-03-28
5. SVB FINL GROUP   2023-02-08 2023-03-28
17. GLOBANT S A   2020-12-10 2023-03-29
11. GLOBANT S A   2020-11-09 2023-03-29
17. SEACOAST BANKING CORP OF   2022-02-08 2023-03-30
201. SEACOAST BANKING CORP OF   2022-01-21 2023-03-30
17. AMGEN INC   2016-08-15 2023-03-31
6. BROADCOM INC   2020-08-21 2023-03-31
60. DR HORTON INC   2023-02-06 2023-03-31
21. HCA HEALTHCARE INC   2023-01-12 2023-03-31
12. HCA HEALTHCARE INC   2023-01-13 2023-03-31
136. HEWLETT PACKARD ENTERPRISE CO   2021-02-24 2023-03-31
314. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-03-31
14. ELI LILLY & CO   2022-02-07 2023-03-31
34. MICROSOFT CORP COM   2020-08-21 2023-03-31
47. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-03-31
18. PROCTER & GAMBLE CO/THE   2022-04-28 2023-03-31
5. PROCTER & GAMBLE CO/THE   2022-04-26 2023-03-31
17. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-31
32. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-04-03
29. PEPSICO INC   2021-01-20 2023-04-03
37. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-04-03
26. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-04-04
30. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-04-05
75. AMERESCO CLASS A   2022-01-19 2023-04-11
12. AMERESCO CLASS A   2022-03-10 2023-04-11
21. CIGNA CORP   2022-07-11 2023-04-12
6. CIGNA CORP   2022-07-12 2023-04-12
55. TORONTO-DOMINION BANK/THE   2021-12-01 2023-04-12
3. CIGNA CORP   2022-09-27 2023-04-13
12. CIGNA CORP   2022-09-26 2023-04-13
14. CIGNA CORP   2022-07-13 2023-04-13
28. CIGNA CORP   2022-07-12 2023-04-13
100. TORONTO-DOMINION BANK/THE   2021-12-01 2023-04-13
12. CIGNA CORP   2022-09-27 2023-04-14
11. CIGNA CORP   2022-09-28 2023-04-14
18. TORONTO-DOMINION BANK/THE   2021-12-01 2023-04-14
8. TORONTO-DOMINION BANK/THE   2022-04-28 2023-04-14
1. CIGNA CORP   2022-09-28 2023-04-17
12. CIGNA CORP   2022-09-29 2023-04-17
4. CIGNA CORP   2023-02-09 2023-04-17
18. SITEONE LANDSCAPE SUPPLY   2020-09-02 2023-04-17
32. TORONTO-DOMINION BANK/THE   2022-04-28 2023-04-17
70. AMERESCO CLASS A   2022-03-10 2023-04-18
39. HAMILTON LANE INC   2021-08-06 2023-04-18
68. NATIONAL VISION HLDGS   2023-02-24 2023-04-18
22. PROGYNY INC   2021-09-17 2023-04-18
17. PROGYNY INC   2022-01-19 2023-04-18
61. TANDEM DIABETES CARE INC   2023-03-28 2023-04-18
29. AMERESCO CLASS A   2022-03-10 2023-04-19
37. AMERESCO CLASS A   2022-10-12 2023-04-19
19. AXOS FINL INC   2022-05-05 2023-04-19
51. AXOS FINL INC   2022-08-16 2023-04-19
56. AMERESCO CLASS A   2022-10-12 2023-04-20
195. CANADA GOOSE HLDGS INC   2022-10-12 2023-04-20
2. CANADA GOOSE HLDGS INC   2023-02-09 2023-04-20
7. HAMILTON LANE INC   2021-09-23 2023-04-20
29. HAMILTON LANE INC   2021-08-06 2023-04-20
28. GLOBANT S A   2020-12-10 2023-04-20
2. VALERO ENERGY CORP   2023-02-09 2023-04-21
57. VALERO ENERGY CORP   2023-02-08 2023-04-21
60. VALERO ENERGY CORP   2023-02-09 2023-04-24
30. VALERO ENERGY CORP   2023-02-10 2023-04-24
10. EXPIRED PUT/CALL   2023-01-18 2023-04-24
13. VALERO ENERGY CORP   2023-02-10 2023-04-25
29. VALERO ENERGY CORP   2023-02-13 2023-04-25
478. VERIZON COMMUNICATIONS INC   2016-01-07 2023-04-25
5000. VERIZON COMMUNICATIONS INC   2017-04-05 2023-04-25
1000. VERIZON COMMUNICATIONS INC   2017-01-11 2023-04-25
122. VERIZON COMMUNICATIONS INC   2016-06-16 2023-04-25
3400. VERIZON COMMUNICATIONS INC   2021-10-27 2023-04-25
31. CASELLA WASTE SYS INC CL A   2021-08-23 2023-04-26
11. CASELLA WASTE SYS INC CL A   2021-08-23 2023-04-26
19. CASELLA WASTE SYS INC CL A   2021-08-09 2023-04-26
24. FIRSTSERVICE CORP   2020-08-21 2023-04-26
43. VALERO ENERGY CORP   2023-02-14 2023-04-26
4. VALERO ENERGY CORP   2023-02-13 2023-04-26
33. VALERO ENERGY CORP   2023-02-15 2023-04-26
28. VALERO ENERGY CORP   2023-02-15 2023-04-27
22. IMPINJ INC   2022-01-19 2023-04-28
12. IMPINJ INC   2022-01-25 2023-04-28
139. CHEGG INC   2021-10-29 2023-05-02
312. CHEGG INC   2022-02-08 2023-05-02
165. CHEGG INC   2022-01-19 2023-05-02
457. CHEGG INC   2021-12-01 2023-05-02
8. CHEGG INC   2022-10-14 2023-05-08
106. CHEGG INC   2022-02-10 2023-05-08
249. CHEGG INC   2022-02-09 2023-05-08
89. CHEGG INC   2022-02-08 2023-05-08
126. GRID DYNAMICS HLDGS INC   2022-08-22 2023-05-08
1. GRID DYNAMICS HLDGS INC   2022-08-10 2023-05-08
200. GRID DYNAMICS HLDGS INC   2022-08-16 2023-05-08
20. SITEONE LANDSCAPE SUPPLY   2020-09-02 2023-05-08
3. SITEONE LANDSCAPE SUPPLY   2021-06-17 2023-05-08
3. GLOBANT S A   2020-12-10 2023-05-08
5. GLOBANT S A   2021-11-03 2023-05-08
37. GLOBANT S A   2022-01-13 2023-05-08
231. CHEGG INC   2022-10-14 2023-05-10
51. GRID DYNAMICS HLDGS INC   2022-08-22 2023-05-10
33. GRID DYNAMICS HLDGS INC   2022-08-23 2023-05-10
193. GRID DYNAMICS HLDGS INC   2022-09-06 2023-05-10
11. TECHTARGET INC   2023-02-09 2023-05-10
85. TECHTARGET INC   2022-05-13 2023-05-10
45. CROWN CASTLE INTERNATIONAL CORP   2020-03-18 2023-05-11
51. DR HORTON INC   2023-02-07 2023-05-11
12. DR HORTON INC   2023-02-06 2023-05-11
319. FIFTH THIRD BANCORP   2020-09-02 2023-05-11
50. GENERAL DYNAMICS CORP   2022-03-07 2023-05-11
356. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-11
119. HOME DEPOT INC/THE   2022-02-07 2023-05-11
24. ELI LILLY & CO   2022-02-07 2023-05-11
21. MC DONALDS CORPORATION COMMON   2020-08-21 2023-05-11
20. MC DONALDS CORPORATION COMMON   2020-09-02 2023-05-11
44. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-05-11
68. UNITED PARCEL SERVICE INC   2020-08-21 2023-05-11
71. MEDTRONIC PLC SHS   2020-06-09 2023-05-11
8. MEDTRONIC PLC SHS   2020-09-02 2023-05-11
78. ALPHABET INC SHS CL A   2015-10-24 2023-05-12
71. ALPHABET INC SHS CL A   2015-10-24 2023-05-12
161. AMAZON COM INC   2020-08-21 2023-05-12
11. AMAZON COM INC   2020-08-21 2023-05-12
6. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-05-12
2. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-05-12
28. CHENIERE ENERGY INC   2022-05-05 2023-05-12
1. DR HORTON INC   2023-02-07 2023-05-12
37. DR HORTON INC   2023-02-08 2023-05-12
7. EPAM SYSTEMS INC SHS   2022-11-28 2023-05-12
13. EPAM SYSTEMS INC SHS   2022-11-29 2023-05-12
565. FIFTH THIRD BANCORP   2022-02-07 2023-05-12
191. FIFTH THIRD BANCORP   2020-09-02 2023-05-12
249. FIFTH THIRD BANCORP   2020-09-02 2023-05-12
23. GENERAL DYNAMICS CORP   2022-03-07 2023-05-12
618. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-12
2000. ISHARES US AEROSPACE & DEFENSE ETF   2020-10-06 2023-05-12
2000. ISHARES US AEROSPACE & DEFENSE ETF   2020-09-01 2023-05-12
138. MICROSOFT CORP COM   2020-08-21 2023-05-12
29. MICROSOFT CORP COM   2020-08-21 2023-05-12
3. MICROSOFT CORP COM   2020-08-21 2023-05-12
131. MOSAIC CO/THE   2023-01-06 2023-05-12
27. NORTHROP GRUMMAN CORP   2022-02-07 2023-05-12
20. NUTRIEN LTD   2021-10-06 2023-05-12
12. NUTRIEN LTD   2021-10-06 2023-05-12
120. NUTRIEN LTD   2021-10-07 2023-05-12
73. NUTRIEN LTD   2021-10-06 2023-05-12
8. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-05-12
2. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-05-12
46. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-05-12
92. PRINCIPAL FINANCIAL GROUP INC   2021-11-18 2023-05-12
27. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-05-12
50. SALESFORCE COM INC   2022-02-07 2023-05-12
300. SONY CORP ADR AMERN SH NEW   2023-01-18 2023-05-12
40. UNITED PARCEL SERVICE INC   2020-08-21 2023-05-12
200. JAZZ PHARMACEUTICALS PLC   2023-01-18 2023-05-12
109. MEDTRONIC PLC SHS   2020-09-02 2023-05-12
25. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-05-16
108. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-05-16
20. CROWN CASTLE INTERNATIONAL CORP   2020-03-18 2023-05-16
35. CROWN CASTLE INTERNATIONAL CORP   2020-09-02 2023-05-16
70. AMAZON COM INC   2020-08-21 2023-05-17
48. AMAZON COM INC   2020-08-21 2023-05-17
22. AMAZON COM INC   2020-08-21 2023-05-17
68. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-05-17
65. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-05-17
127. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-05-17
154. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-05-17
14. DR HORTON INC   2023-02-08 2023-05-17
8. EPAM SYSTEMS INC SHS   2022-11-29 2023-05-17
15. EPAM SYSTEMS INC SHS   2023-01-23 2023-05-17
4. EPAM SYSTEMS INC SHS   2023-02-09 2023-05-17
57. FIFTH THIRD BANCORP   2022-12-23 2023-05-17
103. FIFTH THIRD BANCORP   2022-04-26 2023-05-17
283. FIFTH THIRD BANCORP   2022-04-27 2023-05-17
35. FIFTH THIRD BANCORP   2022-12-22 2023-05-17
5. FIFTH THIRD BANCORP   2022-04-27 2023-05-17
179. FIFTH THIRD BANCORP   2022-04-28 2023-05-17
219. FIFTH THIRD BANCORP   2022-04-25 2023-05-17
95. FIFTH THIRD BANCORP   2022-02-07 2023-05-17
21. FIFTH THIRD BANCORP   2023-01-03 2023-05-17
93. FIFTH THIRD BANCORP   2022-12-30 2023-05-17
60. FIFTH THIRD BANCORP   2022-12-27 2023-05-17
120. FIFTH THIRD BANCORP   2022-12-28 2023-05-17
428. FIFTH THIRD BANCORP   2022-02-07 2023-05-17
48. FIFTH THIRD BANCORP   2022-12-29 2023-05-17
126. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-17
30. MICROSOFT CORP COM   2020-08-21 2023-05-17
30. MICROSOFT CORP COM   2020-08-21 2023-05-17
8. MICROSOFT CORP COM   2020-08-21 2023-05-17
110. MOSAIC CO/THE   2023-01-09 2023-05-17
12. MOSAIC CO/THE   2023-02-09 2023-05-17
18. MOSAIC CO/THE   2023-01-10 2023-05-17
1. MOSAIC CO/THE   2023-01-06 2023-05-17
32. NUTRIEN LTD   2022-02-07 2023-05-17
190. NUTRIEN LTD   2022-02-07 2023-05-17
88. NUTRIEN LTD   2022-09-09 2023-05-17
6. NUTRIEN LTD   2021-10-07 2023-05-17
160. NUTRIEN LTD   2021-10-08 2023-05-17
71. NUTRIEN LTD   2021-10-11 2023-05-17
674. NUTRIEN LTD   2022-02-07 2023-05-17
153. NUTRIEN LTD   2022-09-09 2023-05-17
53. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-05-17
138. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-05-17
46. DR HORTON INC   2023-02-08 2023-05-18
737. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-18
136. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-18
43. NUTRIEN LTD   2022-12-23 2023-05-18
1. NUTRIEN LTD   2022-09-09 2023-05-18
14. NUTRIEN LTD   2022-12-22 2023-05-18
8. NUTRIEN LTD   2022-12-27 2023-05-18
258. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-05-19
47. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-19
247. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-19
35. NUTRIEN LTD   2022-12-27 2023-05-19
51. NUTRIEN LTD   2022-12-28 2023-05-19
32. GLOBANT S A   2022-01-19 2023-05-19
2. GLOBANT S A   2022-01-13 2023-05-19
13. GLOBANT S A   2022-03-09 2023-05-19
68. ALPHABET INC SHS CL A   2015-10-24 2023-05-22
64. ALPHABET INC SHS CL A   2015-10-24 2023-05-22
52. ALPHABET INC SHS CL A   2015-10-24 2023-05-22
18. APPLE INC   2016-01-13 2023-05-22
24. APPLE INC   2016-01-13 2023-05-22
41. APPLE INC   2016-01-13 2023-05-22
10. BROADCOM INC   2020-08-21 2023-05-22
2. BROADCOM INC   2020-08-21 2023-05-22
498. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-22
39. J P MORGAN CHASE & CO   2022-02-07 2023-05-22
28. J P MORGAN CHASE & CO   2022-02-07 2023-05-22
3. J P MORGAN CHASE & CO   2022-02-07 2023-05-22
10. MICROSOFT CORP COM   2020-08-21 2023-05-22
4. MICROSOFT CORP COM   2020-08-21 2023-05-22
8. MICROSOFT CORP COM   2020-08-21 2023-05-22
169. MONTROSE ENVIRONMENTAL   2021-09-03 2023-05-22
1. MONTROSE ENVIRONMENTAL   2021-09-16 2023-05-22
46. NUTRIEN LTD   2022-12-28 2023-05-22
30. NUTRIEN LTD   2022-12-29 2023-05-22
79. CHEGG INC   2022-10-14 2023-05-23
174. CHEGG INC   2022-10-20 2023-05-23
245. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-05-23
54. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-23
126. NIKE INC CL B   2022-02-07 2023-05-23
43. NUTRIEN LTD   2022-12-30 2023-05-23
7. NUTRIEN LTD   2023-01-31 2023-05-23
73. NUTRIEN LTD   2023-01-03 2023-05-23
28. NUTRIEN LTD   2022-12-29 2023-05-23
46. NIKE INC CL B   2022-02-07 2023-05-24
12. NUTRIEN LTD   2023-01-31 2023-05-24
19. NUTRIEN LTD   2023-02-01 2023-05-24
213. CI AND T INC CL A   2021-11-11 2023-05-24
14. NUTRIEN LTD   2023-02-01 2023-05-25
32. NUTRIEN LTD   2023-02-02 2023-05-25
36. CI AND T INC CL A   2021-11-11 2023-05-25
282. CI AND T INC CL A   2022-01-12 2023-05-25
66. CI AND T INC CL A   2022-01-13 2023-05-25
5. NUTRIEN LTD   2023-02-02 2023-05-26
40. NUTRIEN LTD   2023-02-03 2023-05-26
123. ALPHABET INC SHS CL A   2015-10-24 2023-05-30
20. ANALOG DEVICES INC   2022-12-16 2023-05-30
44. APPLE INC   2016-01-13 2023-05-30
19. INTUIT INC   2020-08-21 2023-05-30
37. NUTRIEN LTD   2023-02-07 2023-05-30
7. NUTRIEN LTD   2023-02-03 2023-05-30
35. NUTRIEN LTD   2023-02-06 2023-05-30
29. SPS COMMERCE INC   2021-08-23 2023-05-30
13. FERRARI NV   2023-01-18 2023-05-30
36. CASELLA WASTE SYS INC CL A   2021-08-23 2023-05-31
49. NUTRIEN LTD   2023-02-07 2023-05-31
20. NUTRIEN LTD   2023-02-08 2023-05-31
5. FERRARI NV   2023-01-19 2023-05-31
14. FERRARI NV   2023-01-18 2023-05-31
88. AMGEN INC   2016-08-15 2023-06-01
14. AMGEN INC   2020-09-02 2023-06-01
47. BROADCOM INC   2020-08-21 2023-06-01
256. CHEVRONTEXACO CORP   2022-02-07 2023-06-01
8. CHEVRONTEXACO CORP   2021-01-08 2023-06-01
250. JOHNSON & JOHNSON   2022-04-25 2023-06-01
76. NUTRIEN LTD   2023-03-08 2023-06-01
40. NUTRIEN LTD   2023-02-08 2023-06-01
20. NUTRIEN LTD   2023-03-09 2023-06-01
11. AMGEN INC   2020-09-02 2023-06-02
44. AMGEN INC   2022-03-17 2023-06-02
164. NUTRIEN LTD   2023-03-10 2023-06-02
46. NUTRIEN LTD   2023-03-09 2023-06-02
126. NUTRIEN LTD   2023-03-10 2023-06-05
20. BROADCOM INC   2020-08-21 2023-06-06
121. J P MORGAN CHASE & CO   2022-02-07 2023-06-06
9. NVIDIA CORP   2022-11-22 2023-06-06
40. NUTRIEN LTD   2023-03-14 2023-06-06
49. NUTRIEN LTD   2023-03-10 2023-06-06
75. STARBUCKS CORP   2022-09-14 2023-06-06
16. TORONTO-DOMINION BANK/THE   2022-04-28 2023-06-06
107. TORONTO-DOMINION BANK/THE   2022-04-29 2023-06-06
31. UNION PACIFIC CORP   2022-02-07 2023-06-06
6. VISA INC   2022-02-07 2023-06-06
26. VISA INC   2020-12-28 2023-06-06
37. VISA INC   2020-11-24 2023-06-06
32. TORONTO-DOMINION BANK/THE   2022-05-02 2023-06-07
42. TORONTO-DOMINION BANK/THE   2022-04-29 2023-06-07
19. UNION PACIFIC CORP   2022-02-07 2023-06-07
10. VISA INC   2022-02-07 2023-06-07
62. RAPID7 ORD   2020-11-18 2023-06-09
12. RAPID7 ORD   2020-08-21 2023-06-09
138. ALPHABET INC SHS CL A   2015-10-24 2023-06-12
169. AMERICAN TOWER REIT INC   2016-06-16 2023-06-12
4. AMERICAN TOWER REIT INC   2016-06-16 2023-06-12
10. COMCAST CORP   2021-09-13 2023-06-12
179. COMCAST CORP   2021-09-13 2023-06-12
3. COMCAST CORP   2021-09-14 2023-06-12
47. DANAHER CORP   2022-02-07 2023-06-12
6. DANAHER CORP   2022-02-07 2023-06-12
32. NEXTERA ENERGY INC   2022-02-07 2023-06-12
181. NEXTERA ENERGY INC   2022-02-07 2023-06-12
66. NEXTERA ENERGY INC   2022-02-07 2023-06-12
4. NIKE INC CL B   2023-01-10 2023-06-12
147. NIKE INC CL B   2022-02-07 2023-06-12
92. NIKE INC CL B   2023-01-09 2023-06-12
1. NIKE INC CL B   2022-02-07 2023-06-12
77. NIKE INC CL B   2023-01-06 2023-06-12
44. NORTHROP GRUMMAN CORP   2022-02-07 2023-06-12
23. NVIDIA CORP   2023-01-18 2023-06-12
19. NVIDIA CORP   2023-01-31 2023-06-12
24. NVIDIA CORP   2022-11-22 2023-06-12
2. NVIDIA CORP   2022-11-22 2023-06-12
20. TARGET CORP   2023-05-12 2023-06-12
43. GENERAL DYNAMICS CORP   2022-03-07 2023-06-14
46. ESTEE LAUDER COS INC/THE   2023-01-18 2023-06-14
3. ESTEE LAUDER COS INC/THE   2023-02-09 2023-06-14
24. ESTEE LAUDER COS INC/THE   2023-05-30 2023-06-14
12. THERMO FISHER SCIENTIFIC INC   2020-08-21 2023-06-14
30. IMPINJ INC   2022-01-25 2023-06-15
6. SPS COMMERCE INC   2021-09-15 2023-06-15
22. SPS COMMERCE INC   2021-09-22 2023-06-15
2. SPS COMMERCE INC   2021-08-23 2023-06-15
145. CORE LABORATORIES INC   2021-01-13 2023-06-16
95. CORE LABORATORIES INC   2020-12-29 2023-06-16
122. MONTROSE ENVIRONMENTAL   2021-09-16 2023-06-16
1000. AMAZON COM INC   2022-01-19 2023-06-20
8. ANTHEM INC   2022-03-31 2023-06-20
9. ANTHEM INC   2022-04-01 2023-06-20
4. ANTHEM INC   2022-04-04 2023-06-20
1. ANTHEM INC   2023-02-09 2023-06-20
10. ANTHEM INC   2022-03-30 2023-06-20
21. ANTHEM INC   2022-02-07 2023-06-20
158. CORE LABORATORIES INC   2021-01-13 2023-06-20
47. ZOETIS INC   2022-02-07 2023-06-20
17. ZOETIS INC   2020-12-28 2023-06-20
10. EXPIRED PUT/CALL   2023-04-25 2023-06-20
10. EXPIRED PUT/CALL   2023-04-25 2023-06-20
72. ZOETIS INC   2022-02-07 2023-06-21
42. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-06-22
10. CROWN CASTLE INTERNATIONAL CORP   2020-10-08 2023-06-22
14. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-06-22
55. CROWN CASTLE INTERNATIONAL CORP   2020-03-18 2023-06-22
91. CROWN CASTLE INTERNATIONAL CORP   2020-09-02 2023-06-22
62. PROCTER & GAMBLE CO/THE   2022-04-28 2023-06-22
70. PROCTER & GAMBLE CO/THE   2022-04-29 2023-06-22
69. TARGET CORP   2022-05-05 2023-06-22
18. TARGET CORP   2022-05-06 2023-06-22
16. UNITED PARCEL SERVICE INC   2020-08-21 2023-06-22
65. UNITED PARCEL SERVICE INC   2020-09-02 2023-06-22
32. ZOETIS INC   2022-02-07 2023-06-22
18. AMERICAN TOWER REIT INC   2020-12-28 2023-06-23
7. AMERICAN TOWER REIT INC   2016-06-16 2023-06-23
30. AMERICAN TOWER REIT INC   2020-09-02 2023-06-23
68. APPLIED MATERIALS INC   2021-01-19 2023-06-23
17. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-06-23
80. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-23
34. PEPSICO INC   2021-01-20 2023-06-23
12. PROCTER & GAMBLE CO/THE   2022-05-02 2023-06-23
114. PROCTER & GAMBLE CO/THE   2022-04-29 2023-06-23
121. UNITED PARCEL SERVICE INC   2020-09-02 2023-06-23
18. UNITED PARCEL SERVICE INC   2020-12-28 2023-06-23
60. VISA INC   2022-02-07 2023-06-23
28. ZOETIS INC   2022-02-07 2023-06-23
37. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-06-26
15. CROWN CASTLE INTERNATIONAL CORP   2022-05-19 2023-06-26
38. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-06-26
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-26
50. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-06-26
122. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-06-26
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-24 2023-06-27
42. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
33. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-27
35. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
7. CROWN CASTLE INTERNATIONAL CORP   2022-05-19 2023-06-27
16. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
49. ALPHABET INC SHS CL A   2015-10-24 2023-06-28
26. ANALOG DEVICES INC   2022-12-16 2023-06-28
16. ANALOG DEVICES INC   2022-12-19 2023-06-28
2. ANALOG DEVICES INC   2022-12-20 2023-06-28
36. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
57. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
10. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-28
48. ENTERGY CORP   2021-02-12 2023-06-28
73. ENTERGY CORP   2021-02-16 2023-06-28
32. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-28
58. ENTERGY CORP   2021-02-16 2023-06-29
24. ENTERGY CORP   2021-09-13 2023-06-29
53. ENTERGY CORP   2021-09-14 2023-06-29
28. ENTERGY CORP   2021-09-15 2023-06-29
56. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-29
20. SPS COMMERCE INC   2021-09-22 2023-06-29
200. CORE LABORATORIES INC   2021-01-21 2023-06-30
37. CORE LABORATORIES INC   2021-01-13 2023-06-30
46. ENTERGY CORP   2021-11-15 2023-06-30
84. ENTERGY CORP   2021-11-16 2023-06-30
31. ENTERGY CORP   2021-09-15 2023-06-30
35. ENTERGY CORP   2021-09-16 2023-06-30
33. ENTERGY CORP   2021-09-17 2023-06-30
38. ENTERGY CORP   2021-11-17 2023-07-03
39. ENTERGY CORP   2022-01-19 2023-07-03
13. ENTERGY CORP   2021-11-16 2023-07-03
158. ENTERGY CORP   2022-01-19 2023-07-05
77. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-07-06
31. BIOMARIN PHARMACEUTICAL INC   2023-01-26 2023-07-06
9. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2023-07-06
122. ENTERGY CORP   2022-01-19 2023-07-06
14. ENTERGY CORP   2023-03-14 2023-07-06
9. ENTERGY CORP   2023-03-15 2023-07-06
31. SPS COMMERCE INC   2021-09-24 2023-07-06
1. SPS COMMERCE INC   2021-09-22 2023-07-06
240. UBER TECHNOLOGIES INC   2020-11-19 2023-07-06
3000. UBER TECHNOLOGIES INC   2020-10-06 2023-07-06
1000. UBER TECHNOLOGIES INC   2020-07-02 2023-07-06
7377.481 COHEN & STEERS PREFERRED   2023-03-21 2023-07-11
13220.501 NUVEEN PREFERRED SECURITIES FUND   2014-02-25 2023-07-11
1464.218 NUVEEN PREFERRED SECURITIES FUND   2020-01-29 2023-07-11
184.224 NUVEEN PREFERRED SECURITIES FUND   2020-04-21 2023-07-11
11239.087 NUVEEN PREFERRED SECURITIES FUND   2020-09-01 2023-07-11
2205.6 NUVEEN PREFERRED SECURITIES FUND   2020-11-30 2023-07-11
1434.141 NUVEEN PREFERRED SECURITIES FUND   2021-02-02 2023-07-11
63323.728 NUVEEN PREFERRED SECURITIES FUND   2022-12-13 2023-07-11
30744.264 NUVEEN PREFERRED SECURITIES FUND   2023-03-21 2023-07-11
314.721 NUVEEN PREFERRED SECURITIES FUND   2019-12-17 2023-07-11
135. ALPHABET INC SHS CL A   2015-10-24 2023-07-12
75. APPLE INC   2016-01-13 2023-07-12
93. CORE LABORATORIES INC   2021-07-14 2023-07-12
20. CORE LABORATORIES INC   2021-01-21 2023-07-12
26. DANAHER CORP   2022-02-07 2023-07-12
41. NIKE INC CL B   2023-01-11 2023-07-12
51. NIKE INC CL B   2023-01-10 2023-07-12
3. PALO ALTO NETWORKS INC   2022-09-15 2023-07-12
56. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
233000. U.S. TREASURY BILL   2023-07-06 2023-07-12
25. DANAHER CORP   2022-02-07 2023-07-13
7. NIKE INC CL B   2023-01-11 2023-07-13
66. NIKE INC CL B   2023-01-12 2023-07-13
47. CORE LABORATORIES INC   2021-07-14 2023-07-14
117. CORE LABORATORIES INC   2021-09-10 2023-07-14
46. DANAHER CORP   2022-02-07 2023-07-14
158. DRIL-QUIP INC   2022-03-02 2023-07-14
13. NIKE INC CL B   2023-02-09 2023-07-14
66. NIKE INC CL B   2023-01-12 2023-07-14
166. ALPHABET INC SHS CL A   2015-10-24 2023-07-17
489. AMAZON COM INC   2020-08-21 2023-07-17
5. DANAHER CORP   2023-02-09 2023-07-17
42. DANAHER CORP   2022-02-07 2023-07-17
175. DANAHER CORP   2022-02-07 2023-07-17
66. ELI LILLY & CO   2022-02-07 2023-07-17
75. NVIDIA CORP   2023-01-31 2023-07-17
193. PROGRESSIVE CORP/THE   2022-02-07 2023-07-17
69. ROCKWELL AUTOMATION INC   2022-02-07 2023-07-17
114. TRACTOR SUPPLY CO   2022-02-07 2023-07-17
5. UNITEDHEALTH GROUP INC   2021-06-21 2023-07-17
53. UNITEDHEALTH GROUP INC   2021-06-22 2023-07-17
2649. WARNER BROS DISCOVERY   2023-01-18 2023-07-17
1500. WARNER BROS DISCOVERY   2023-01-18 2023-07-17
37. AMAZON COM INC   2020-08-21 2023-07-18
20. APPLE INC   2016-01-13 2023-07-18
11. COSTCO WHSL CORP NEW   2020-08-21 2023-07-18
18. DR HORTON INC   2023-02-08 2023-07-18
6. HONEYWELL INTERNATIONAL INC   2020-09-02 2023-07-18
35. HONEYWELL INTERNATIONAL INC   2020-12-28 2023-07-18
24. HONEYWELL INTERNATIONAL INC   2021-07-07 2023-07-18
29. HONEYWELL INTERNATIONAL INC   2021-07-08 2023-07-18
61. J P MORGAN CHASE & CO   2022-02-07 2023-07-18
21. PROCTER & GAMBLE CO/THE   2022-05-02 2023-07-18
20. SYNCHRONY FINANCIAL   2021-07-01 2023-07-18
42. SYNCHRONY FINANCIAL   2021-06-30 2023-07-18
475. VERIZON COMMUNICATIONS INC   2022-02-25 2023-07-18
123. VERIZON COMMUNICATIONS INC   2021-11-16 2023-07-18
8. BROADCOM INC   2020-08-21 2023-07-19
19. BROADCOM INC   2020-09-02 2023-07-19
34. DR HORTON INC   2023-02-08 2023-07-19
67. J P MORGAN CHASE & CO   2022-02-07 2023-07-19
57. SYNCHRONY FINANCIAL   2021-09-13 2023-07-19
110. SYNCHRONY FINANCIAL   2021-07-01 2023-07-19
267. VERIZON COMMUNICATIONS INC   2022-02-25 2023-07-19
146. VERIZON COMMUNICATIONS INC   2022-02-28 2023-07-19
471. VERIZON COMMUNICATIONS INC   2022-05-16 2023-07-19
781. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-19
32. SPS COMMERCE INC   2021-09-24 2023-07-20
21. SYNCHRONY FINANCIAL   2021-09-14 2023-07-20
71. SYNCHRONY FINANCIAL   2021-09-13 2023-07-20
102. VERIZON COMMUNICATIONS INC   2022-05-16 2023-07-20
366. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-20
114. SYNCHRONY FINANCIAL   2021-09-14 2023-07-21
15. VERIZON COMMUNICATIONS INC   2022-12-23 2023-07-21
121. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
75. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-21
117. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-21
66. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
169. CORE LABORATORIES INC   2021-09-10 2023-07-24
30. CORE LABORATORIES INC   2021-09-21 2023-07-24
25. SYNCHRONY FINANCIAL   2021-09-14 2023-07-24
81. SYNCHRONY FINANCIAL   2021-09-15 2023-07-24
13. ALBEMARLE CORP   2023-05-23 2023-07-25
101. AMAZON COM INC   2020-08-21 2023-07-25
37. APPLE INC   2016-01-13 2023-07-25
66. HILTON WORLDWIDE HOLDINGS INC   2022-02-07 2023-07-25
36. IMPINJ INC   2022-02-10 2023-07-25
1. IMPINJ INC   2022-01-25 2023-07-25
106. CI AND T INC CL A   2022-01-13 2023-07-25
89. CI AND T INC CL A   2022-01-19 2023-07-25
39. CI AND T INC CL A   2022-05-11 2023-07-25
117. CI AND T INC CL A   2022-05-16 2023-07-25
79. CI AND T INC CL A   2022-05-17 2023-07-25
22. ALBEMARLE CORP   2023-05-23 2023-07-26
112. DRIL-QUIP INC   2022-03-08 2023-07-26
10. DRIL-QUIP INC   2022-03-03 2023-07-26
42. DRIL-QUIP INC   2022-03-02 2023-07-26
19. DRIL-QUIP INC   2022-03-09 2023-07-26
43. HILTON WORLDWIDE HOLDINGS INC   2022-02-07 2023-07-26
6. L3HARRIS TECHNOLOGIES INC   2023-05-12 2023-07-26
29. CI AND T INC CL A   2022-05-17 2023-07-26
4. ALBEMARLE CORP   2023-05-25 2023-07-27
27. ALBEMARLE CORP   2023-05-24 2023-07-27
3. ALBEMARLE CORP   2023-05-23 2023-07-27
1000. APPLE INC   2016-01-13 2023-07-27
21. BROADCOM INC   2020-09-02 2023-07-27
49. DR HORTON INC   2023-02-09 2023-07-27
15. DR HORTON INC   2023-02-08 2023-07-27
42. DEERE & CO   2021-03-18 2023-07-27
40. HILTON WORLDWIDE HOLDINGS INC   2022-02-07 2023-07-27
172. MICROSOFT CORP COM   2020-08-21 2023-07-27
21. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-07-27
21. ALBEMARLE CORP   2023-05-25 2023-07-28
55. DR HORTON INC   2023-02-09 2023-07-28
36. HILTON WORLDWIDE HOLDINGS INC   2022-02-07 2023-07-28
54. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-07-28
17. US PHYSICAL THERAPY INC   2022-05-04 2023-07-28
12. US PHYSICAL THERAPY INC   2022-05-18 2023-07-28
8. US PHYSICAL THERAPY INC   2022-05-05 2023-07-28
23. ALBEMARLE CORP   2023-05-25 2023-07-31
27. DR HORTON INC   2023-02-09 2023-07-31
11. DR HORTON INC   2023-02-10 2023-07-31
22. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-07-31
20. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-08-01
3. GARTNER INC NEW CL A   2022-12-19 2023-08-02
11. GARTNER INC NEW CL A   2022-12-20 2023-08-02
1. GARTNER INC NEW CL A   2023-02-09 2023-08-02
6. GARTNER INC NEW CL A   2022-12-22 2023-08-02
4. GARTNER INC NEW CL A   2022-12-21 2023-08-02
12. GARTNER INC NEW CL A   2022-12-16 2023-08-02
17. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-08-02
122. CORE LABORATORIES INC   2021-09-21 2023-08-03
26. ALPHABET INC SHS CL A   2015-10-24 2023-08-04
74. PLANET FITNESS INC CL A   2021-11-15 2023-08-04
12. PLANET FITNESS INC CL A   2021-12-14 2023-08-04
157. PLANET FITNESS INC CL A   2020-11-13 2023-08-04
37. PROGRESSIVE CORP/THE   2022-02-07 2023-08-04
43. QUALCOMM INC   2023-05-12 2023-08-04
500. QUALCOMM INC   2023-01-18 2023-08-04
1000. QUALCOMM INC   2018-05-21 2023-08-04
9. SERVICENOW INC   2021-01-11 2023-08-04
9. SERVICENOW INC   2021-09-01 2023-08-04
49. AMAZON COM INC   2020-08-21 2023-08-07
29. HONEYWELL INTERNATIONAL INC   2021-09-01 2023-08-07
3. HONEYWELL INTERNATIONAL INC   2021-07-08 2023-08-07
21. NORTHROP GRUMMAN CORP   2022-02-07 2023-08-07
79. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
9. PALO ALTO NETWORKS INC   2022-09-26 2023-08-07
69. PLANET FITNESS INC CL A   2021-12-14 2023-08-07
12. SERVICENOW INC   2021-09-01 2023-08-07
557000. U.S. TREASURY BILL   2023-07-11 2023-08-07
41. XCEL ENERGY INC   2022-05-03 2023-08-07
53. HONEYWELL INTERNATIONAL INC   2021-09-01 2023-08-08
7. NORTHROP GRUMMAN CORP   2022-02-07 2023-08-08
6. PLANET FITNESS INC CL A   2021-12-14 2023-08-08
4. PLANET FITNESS INC CL A   2022-05-16 2023-08-08
59. PLANET FITNESS INC CL A   2022-01-19 2023-08-08
30. XCEL ENERGY INC   2022-05-03 2023-08-08
29. HONEYWELL INTERNATIONAL INC   2021-09-01 2023-08-09
37. NORTHROP GRUMMAN CORP   2022-02-07 2023-08-09
120. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-08-10
44. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-08-10
118. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-10
428. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-10
291. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-10
123. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-08-10
36. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-08-10
13. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-10
19. BROADCOM INC   2020-09-02 2023-08-10
150. EXTRA SPACE STORAGE INC   2022-02-07 2023-08-10
202. EXTRA SPACE STORAGE INC   2022-05-04 2023-08-10
52. EXTRA SPACE STORAGE INC   2022-05-04 2023-08-10
5. NORTHROP GRUMMAN CORP   2022-02-07 2023-08-10
10. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-10
6. NORTHROP GRUMMAN CORP   2022-12-20 2023-08-10
23. NORTHROP GRUMMAN CORP   2022-02-07 2023-08-10
7. NORTHROP GRUMMAN CORP   2022-02-07 2023-08-10
9. PALO ALTO NETWORKS INC   2022-11-03 2023-08-10
106. PALO ALTO NETWORKS INC   2022-09-26 2023-08-10
115. PALO ALTO NETWORKS INC   2022-09-26 2023-08-10
132. REALTY INCOME CORP   2020-04-27 2023-08-10
20. REALTY INCOME CORP   2020-09-02 2023-08-10
186. WILLIAMS COS INC/THE   2021-10-12 2023-08-10
258. WILLIAMS COS INC/THE   2021-10-11 2023-08-10
72. WILLIAMS COS INC/THE   2021-10-11 2023-08-10
87. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-08-11
36. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-08-11
4. BRISTOL-MYERS SQUIBB CO   2023-03-08 2023-08-11
4. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-11
15. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-11
4. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-11
6. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-11
3. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-11
2. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-11
1. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-11
5. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-11
155. REALTY INCOME CORP   2020-09-02 2023-08-11
17. BRISTOL-MYERS SQUIBB CO   2023-03-08 2023-08-14
122. BRISTOL-MYERS SQUIBB CO   2023-03-10 2023-08-14
121. CORE LABORATORIES INC   2021-09-21 2023-08-14
20. FIRSTSERVICE CORP   2020-08-21 2023-08-14
10. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-14
3. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-14
141. REALTY INCOME CORP   2020-09-02 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-15
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
2. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-15
3. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-15
5. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-15
3. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-15
200000. ORANGE CNTY CALIF CMNTY   2015-10-24 2023-08-15
68. REALTY INCOME CORP   2020-09-02 2023-08-15
7. ALPHABET INC SHS CL A   2020-09-02 2023-08-16
24. ALPHABET INC SHS CL A   2015-10-24 2023-08-16
44. ALPHABET INC SHS CL A   2015-10-24 2023-08-16
22. ALPHABET INC SHS CL A   2015-10-24 2023-08-16
16. AMAZON COM INC   2020-08-21 2023-08-16
55. AMAZON COM INC   2020-09-02 2023-08-16
53. AMAZON COM INC   2020-08-21 2023-08-16
22. AMAZON COM INC   2020-08-21 2023-08-16
16. AMERICAN EXPRESS CO   2022-04-26 2023-08-16
11. AMERICAN EXPRESS CO   2022-04-26 2023-08-16
3. ANALOG DEVICES INC   2023-02-09 2023-08-16
45. ANALOG DEVICES INC   2022-12-20 2023-08-16
28. ANALOG DEVICES INC   2023-04-03 2023-08-16
42. APPLE INC   2016-01-13 2023-08-16
70. APPLE INC   2016-01-13 2023-08-16
133. APPLOVIN CORP COM   2023-08-04 2023-08-16
2. BLACKROCK INC   2022-03-31 2023-08-16
5. BLACKROCK INC   2022-03-31 2023-08-16
5. BROADCOM INC   2020-09-02 2023-08-16
1. BROADCOM INC   2020-09-02 2023-08-16
3. BROADCOM INC   2020-09-02 2023-08-16
18. CATERPILLAR INC   2023-07-17 2023-08-16
2. COSTCO WHSL CORP NEW   2020-09-02 2023-08-16
12. COSTCO WHSL CORP NEW   2020-08-21 2023-08-16
4. COSTCO WHSL CORP NEW   2020-09-02 2023-08-16
13. COSTCO WHSL CORP NEW   2020-09-02 2023-08-16
17. EDWARDS LIFESCIENCES CORP   2020-08-21 2023-08-16
49. EXXON MOBIL CORP   2021-11-16 2023-08-16
26. EXXON MOBIL CORP   2021-11-16 2023-08-16
5. FACEBOOK INC   2023-02-08 2023-08-16
11. FACEBOOK INC   2023-02-08 2023-08-16
7. FACEBOOK INC   2023-02-08 2023-08-16
13. HCA HEALTHCARE INC   2023-01-17 2023-08-16
5. HCA HEALTHCARE INC   2023-01-13 2023-08-16
6. HCA HEALTHCARE INC   2023-01-17 2023-08-16
17. HOME DEPOT INC/THE   2022-02-07 2023-08-16
3. HOME DEPOT INC/THE   2022-02-07 2023-08-16
3. INTUIT INC   2020-08-21 2023-08-16
10. INTUIT INC   2020-08-21 2023-08-16
38. J P MORGAN CHASE & CO   2022-02-07 2023-08-16
26. J P MORGAN CHASE & CO   2022-02-07 2023-08-16
1. J P MORGAN CHASE & CO   2022-02-07 2023-08-16
6. ELI LILLY & CO   2022-02-07 2023-08-16
16. ELI LILLY & CO   2022-02-07 2023-08-16
1. ELI LILLY & CO   2022-02-07 2023-08-16
5. MC DONALDS CORPORATION COMMON   2022-02-07 2023-08-16
3. MC DONALDS CORPORATION COMMON   2022-02-07 2023-08-16
7. MC DONALDS CORPORATION COMMON   2022-02-07 2023-08-16
13. MC DONALDS CORPORATION COMMON   2020-09-02 2023-08-16
2. MICROSOFT CORP COM   2020-08-21 2023-08-16
24. MICROSOFT CORP COM   2020-08-21 2023-08-16
33. MICROSOFT CORP COM   2020-08-21 2023-08-16
22. MICROSOFT CORP COM   2020-08-21 2023-08-16
3. MICROSOFT CORP COM   2020-08-21 2023-08-16
10. PARKER-HANNIFIN CORP   2022-02-07 2023-08-16
20. PEPSICO INC   2021-01-20 2023-08-16
6. PEPSICO INC   2021-01-20 2023-08-16
7. PROCTER & GAMBLE CO/THE   2022-05-02 2023-08-16
21. PROCTER & GAMBLE CO/THE   2022-05-02 2023-08-16
57. PROGRESSIVE CORP/THE   2022-02-07 2023-08-16
74. PROGRESSIVE CORP/THE   2022-02-07 2023-08-16
16. PROGRESSIVE CORP/THE   2022-02-07 2023-08-16
19. ROCKWELL AUTOMATION INC   2022-08-23 2023-08-16
42. ROCKWELL AUTOMATION INC   2022-02-07 2023-08-16
46. TJX COS INC/THE   2020-11-24 2023-08-16
4. TJX COS INC/THE   2020-09-02 2023-08-16
61. TJX COS INC/THE   2020-09-02 2023-08-16
3. UNITEDHEALTH GROUP INC   2021-06-22 2023-08-16
7. UNITEDHEALTH GROUP INC   2021-06-22 2023-08-16
5. UNITEDHEALTH GROUP INC   2021-06-22 2023-08-16
17. VISA INC   2022-02-07 2023-08-16
7. VISA INC   2022-02-07 2023-08-16
27. VISA INC   2022-02-07 2023-08-16
36. WAL MART STORES INC   2022-02-07 2023-08-16
28. WAL MART STORES INC   2022-02-07 2023-08-16
42. WASTE CONNECTIONS INC   2022-02-07 2023-08-16
8. ZOETIS INC   2022-02-07 2023-08-16
21. ZOETIS INC   2022-02-07 2023-08-16
8. ZOETIS INC   2022-02-07 2023-08-16
23. AGILITI INC   2022-06-13 2023-08-21
172. AGILITI INC   2022-06-14 2023-08-21
5. NOVANTA INC   2022-01-12 2023-08-21
109. CI AND T INC CL A   2022-05-17 2023-08-21
250. CI AND T INC CL A   2022-05-19 2023-08-21
84. CI AND T INC CL A   2022-07-11 2023-08-21
323. CI AND T INC CL A   2022-07-08 2023-08-21
5. AGILITI INC   2022-06-14 2023-08-22
97. AGILITI INC   2022-06-16 2023-08-22
20. MONTROSE ENVIRONMENTAL   2021-09-16 2023-08-22
21. MONTROSE ENVIRONMENTAL   2021-09-20 2023-08-22
32. AMAZON COM INC   2020-09-02 2023-08-23
6. MONTROSE ENVIRONMENTAL   2021-09-20 2023-08-23
35. PROGRESSIVE CORP/THE   2022-02-07 2023-08-23
27. STARBUCKS CORP   2022-09-15 2023-08-23
119. STARBUCKS CORP   2022-09-14 2023-08-23
12. XCEL ENERGY INC   2022-05-03 2023-08-23
63. XCEL ENERGY INC   2022-05-05 2023-08-23
34. XCEL ENERGY INC   2022-05-04 2023-08-23
40. XCEL ENERGY INC   2022-05-06 2023-08-23
8. XCEL ENERGY INC   2022-05-09 2023-08-23
120. STARBUCKS CORP   2022-09-15 2023-08-24
36. XCEL ENERGY INC   2022-05-10 2023-08-24
34. XCEL ENERGY INC   2022-05-09 2023-08-24
158. REALTY INCOME CORP   2021-01-08 2023-08-25
24. REALTY INCOME CORP   2020-09-02 2023-08-25
1. TARGET CORP   2022-10-24 2023-08-25
28. TARGET CORP   2022-05-06 2023-08-25
19. TARGET CORP   2022-05-09 2023-08-25
14. TARGET CORP   2022-08-22 2023-08-25
9. TARGET CORP   2022-08-23 2023-08-25
7. TARGET CORP   2022-08-24 2023-08-25
8. TARGET CORP   2022-08-25 2023-08-25
9. TARGET CORP   2022-08-26 2023-08-25
5. TARGET CORP   2022-10-21 2023-08-25
11. TARGET CORP   2022-10-20 2023-08-25
45. TARGET CORP   2023-01-11 2023-08-25
4. TARGET CORP   2022-10-25 2023-08-25
36. TARGET CORP   2023-01-12 2023-08-25
18. TARGET CORP   2022-10-19 2023-08-25
7. TARGET CORP   2022-10-26 2023-08-25
47. XCEL ENERGY INC   2022-05-10 2023-08-25
30. XCEL ENERGY INC   2022-05-11 2023-08-25
22. XCEL ENERGY INC   2023-01-06 2023-08-25
27. XCEL ENERGY INC   2023-01-09 2023-08-25
25. XCEL ENERGY INC   2023-01-10 2023-08-25
29. XCEL ENERGY INC   2023-01-11 2023-08-25
41. MONTROSE ENVIRONMENTAL   2021-09-20 2023-08-28
57. MONTROSE ENVIRONMENTAL   2021-09-24 2023-08-28
4. REALTY INCOME CORP   2021-01-08 2023-08-28
36. REALTY INCOME CORP   2021-01-11 2023-08-28
24. TARGET CORP   2023-01-12 2023-08-28
47. TARGET CORP   2023-01-13 2023-08-28
5. XCEL ENERGY INC   2023-01-11 2023-08-28
43. XCEL ENERGY INC   2023-01-12 2023-08-28
1201.684 GUGGENHEIM- TOTAL RETURN BOND FUND   2021-02-02 2023-08-29
13033.842 GUGGENHEIM- TOTAL RETURN BOND FUND   2022-07-27 2023-08-29
1519.656 GUGGENHEIM- TOTAL RETURN BOND FUND   2020-11-30 2023-08-29
4363.601 GUGGENHEIM- TOTAL RETURN BOND FUND   2022-05-04 2023-08-29
1479.489 GUGGENHEIM- TOTAL RETURN BOND FUND   2020-09-01 2023-08-29
1. XCEL ENERGY INC   2023-01-12 2023-08-29
20. XCEL ENERGY INC   2023-02-09 2023-08-29
216. ALPHABET INC SHS CL A   2020-09-02 2023-08-31
59. INTUIT INC   2020-08-21 2023-08-31
20. INTUIT INC   2020-09-02 2023-08-31
65. KRAFT HEINZ CO/THE   2022-12-28 2023-08-31
62. KRAFT HEINZ CO/THE   2022-12-29 2023-08-31
85. KRAFT HEINZ CO/THE   2022-12-30 2023-08-31
90. KRAFT HEINZ CO/THE   2023-01-03 2023-08-31
277. KRAFT HEINZ CO/THE   2023-01-04 2023-08-31
133. KRAFT HEINZ CO/THE   2023-01-05 2023-08-31
22. ALPHABET INC SHS CL A   2020-12-28 2023-09-01
37. ALPHABET INC SHS CL A   2020-09-02 2023-09-01
102. J P MORGAN CHASE & CO   2022-02-07 2023-09-01
8. ELI LILLY & CO   2022-02-07 2023-09-01
3. PARKER-HANNIFIN CORP   2022-02-07 2023-09-01
5993. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-06
7. PARKER-HANNIFIN CORP   2022-02-07 2023-09-06
6. ALPHABET INC SHS CL A   2020-12-28 2023-09-07
15. ALPHABET INC SHS CL A   2020-12-28 2023-09-07
71. APPLIED MATERIALS INC   2021-01-19 2023-09-07
4076. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-07
1. BROADCOM INC   2021-06-21 2023-09-07
8. BROADCOM INC   2021-06-21 2023-09-07
9. NVIDIA CORP   2023-01-31 2023-09-07
16. NVIDIA CORP   2023-01-31 2023-09-07
20. PARKER-HANNIFIN CORP   2022-02-07 2023-09-07
4780. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-08
2. PARKER-HANNIFIN CORP   2022-02-07 2023-09-08
9. TRANSCAT INC   2022-01-14 2023-09-11
15. TRANSCAT INC   2022-01-13 2023-09-11
909000. U.S. TREASURY NOTE   2022-11-15 2023-09-11
1873. FINANCIAL SELECT SECTOR SPDR FUND   2023-01-18 2023-09-12
3907. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-13
6. EATON CORP PLC   2021-02-12 2023-09-13
30. EATON CORP PLC   2021-02-11 2023-09-13
3599.556 RAYTHEON TECHNOLOGIES   2013-08-05 2023-09-14
982.9508 RAYTHEON TECHNOLOGIES   2014-11-12 2023-09-14
254.4932 RAYTHEON TECHNOLOGIES   2013-12-03 2023-09-14
163. RAYTHEON TECHNOLOGIES   2020-06-12 2023-09-14
67. HCA HEALTHCARE INC   2023-01-18 2023-09-15
30. HCA HEALTHCARE INC   2023-01-17 2023-09-15
126. KRAFT HEINZ CO/THE   2023-01-05 2023-09-15
29. KRAFT HEINZ CO/THE   2023-01-06 2023-09-15
56. REALTY INCOME CORP   2021-01-12 2023-09-15
133. REALTY INCOME CORP   2021-01-11 2023-09-15
543. TRUIST FINL CORP   2022-02-07 2023-09-15
85. EATON CORP PLC   2021-02-12 2023-09-15
16. HCA HEALTHCARE INC   2023-01-18 2023-09-18
15. HCA HEALTHCARE INC   2023-01-19 2023-09-18
89. KRAFT HEINZ CO/THE   2023-01-09 2023-09-18
94. KRAFT HEINZ CO/THE   2023-01-06 2023-09-18
131. REALTY INCOME CORP   2021-01-12 2023-09-18
42. TRUIST FINL CORP   2022-02-07 2023-09-18
174. TRUIST FINL CORP   2022-02-25 2023-09-18
108. TRUIST FINL CORP   2022-02-07 2023-09-18
11. EATON CORP PLC   2021-02-12 2023-09-18
21. EATON CORP PLC   2021-02-16 2023-09-18
5190.515 GUGGENHEIM- TOTAL RETURN BOND FUND   2022-07-27 2023-09-19
43622.778 GUGGENHEIM- TOTAL RETURN BOND FUND   2022-12-13 2023-09-19
5. KRAFT HEINZ CO/THE   2023-01-09 2023-09-19
2668.213 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2020-11-30 2023-09-19
21893.512 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2023-03-21 2023-09-19
5353.227 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2021-06-28 2023-09-19
248.87 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2020-04-21 2023-09-19
48964.459 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2022-12-13 2023-09-19
1931.294 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2019-12-17 2023-09-19
19652.062 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2022-05-23 2023-09-19
940.582 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2020-01-29 2023-09-19
3002.434 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2020-06-29 2023-09-19
210.89 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2020-07-10 2023-09-19
12059.38 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2020-09-01 2023-09-19
2229.387 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2020-11-25 2023-09-19
2528.062 NUVEEN HIGH YIELD MUNICIPAL BOND FUND   2021-02-02 2023-09-19
55. PLANET FITNESS INC CL A   2022-07-08 2023-09-19
23. PLANET FITNESS INC CL A   2022-11-18 2023-09-19
61. PLANET FITNESS INC CL A   2022-05-16 2023-09-19
51. TRUIST FINL CORP   2022-12-23 2023-09-19
60. TRUIST FINL CORP   2022-12-22 2023-09-19
30. TRUIST FINL CORP   2022-02-28 2023-09-19
23. TRUIST FINL CORP   2022-02-25 2023-09-19
60000. U.S. TREASURY NOTE   2022-06-10 2023-09-19
138000. U.S. TREASURY NOTE   2022-06-14 2023-09-19
260000. U.S. TREASURY NOTE   2022-12-13 2023-09-19
1. ALPHABET INC SHS CL A   2020-12-28 2023-09-20
44. ALPHABET INC SHS CL A   2020-12-28 2023-09-20
15. APPLOVIN CORP COM   2023-08-04 2023-09-20
63. APPLOVIN CORP COM   2023-08-07 2023-09-20
22. APPLOVIN CORP COM   2023-08-08 2023-09-20
2968. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-20
71. EDWARDS LIFESCIENCES CORP   2020-08-21 2023-09-20
33. NOVANTA INC   2022-01-12 2023-09-20
3. NOVANTA INC   2022-01-19 2023-09-20
41. APPLOVIN CORP COM   2023-08-09 2023-09-21
36. APPLOVIN CORP COM   2023-08-08 2023-09-21
100. BROADCOM INC   2023-01-18 2023-09-21
24. FIRSTSERVICE CORP   2020-08-21 2023-09-21
51. GLAUKOS CORP SHS   2021-01-28 2023-09-21
46. MONTROSE ENVIRONMENTAL   2021-09-30 2023-09-21
116. MONTROSE ENVIRONMENTAL   2021-09-24 2023-09-21
6. RAPID7 ORD   2022-03-08 2023-09-21
19. RAPID7 ORD   2022-03-01 2023-09-21
14. RAPID7 ORD   2022-01-19 2023-09-21
28. RAPID7 ORD   2020-11-18 2023-09-21
48. APPLOVIN CORP COM   2023-08-09 2023-09-22
58. MONTROSE ENVIRONMENTAL   2021-09-30 2023-09-22
31. MONTROSE ENVIRONMENTAL   2022-01-19 2023-09-22
36. NOVANTA INC   2022-01-19 2023-09-22
96. APPLOVIN CORP COM   2023-08-09 2023-09-25
5622. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-25
1. APPLOVIN CORP COM   2023-08-09 2023-09-26
37. APPLOVIN CORP COM   2023-08-10 2023-09-26
1172. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-28
1. EDWARDS LIFESCIENCES CORP   2023-02-09 2023-09-28
29. EDWARDS LIFESCIENCES CORP   2020-12-28 2023-09-28
59. EDWARDS LIFESCIENCES CORP   2020-09-02 2023-09-28
32. EDWARDS LIFESCIENCES CORP   2020-08-21 2023-09-28
44. EDWARDS LIFESCIENCES CORP   2022-11-22 2023-09-28
12. NOVANTA INC   2022-03-03 2023-09-28
7. NOVANTA INC   2022-01-19 2023-09-28
55. EATON CORP PLC   2021-02-16 2023-09-28
7. DEERE & CO   2021-03-18 2023-09-29
23. DEERE & CO   2021-06-08 2023-09-29
19. EDWARDS LIFESCIENCES CORP   2023-05-12 2023-09-29
10. EDWARDS LIFESCIENCES CORP   2023-02-09 2023-09-29
23. HCA HEALTHCARE INC   2023-01-19 2023-09-29
121. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
30. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-09-29
6. SYNCHRONY FINANCIAL   2021-09-16 2023-09-29
76. SYNCHRONY FINANCIAL   2021-09-15 2023-09-29
138. VICI PROPERTIES INC   2021-01-27 2023-09-29
125. WILLIAMS COS INC/THE   2021-10-12 2023-09-29
2. BROADCOM INC   2021-06-21 2023-10-02
13. BROADCOM INC   2021-06-21 2023-10-02
15. DEERE & CO   2023-03-08 2023-10-02
7. DEERE & CO   2022-08-05 2023-10-02
30. DEERE & CO   2021-06-08 2023-10-02
7. DEERE & CO   2022-08-04 2023-10-02
1. HCA HEALTHCARE INC   2023-01-19 2023-10-02
15. HCA HEALTHCARE INC   2023-01-20 2023-10-02
28. HCA HEALTHCARE INC   2023-01-23 2023-10-02
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-02
112. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-02
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-10-02
545. NEXTERA ENERGY INC   2022-02-07 2023-10-02
5. NVIDIA CORP   2023-01-31 2023-10-02
9. NVIDIA CORP   2023-01-31 2023-10-02
36. NVIDIA CORP   2023-01-31 2023-10-02
6. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
29. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
44. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-10-02
4. SERVICENOW INC   2021-09-01 2023-10-02
17. SERVICENOW INC   2021-09-01 2023-10-02
88. SYNCHRONY FINANCIAL   2021-09-16 2023-10-02
48. 3M CO   2023-09-01 2023-10-02
40. 3M CO   2023-09-05 2023-10-02
2. 3M CO   2023-09-06 2023-10-02
66. VICI PROPERTIES INC   2021-06-08 2023-10-02
63. VICI PROPERTIES INC   2021-01-27 2023-10-02
114. WILLIAMS COS INC/THE   2021-10-12 2023-10-02
5. HCA HEALTHCARE INC   2023-01-23 2023-10-03
16. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-10-03
32. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
19. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
61. NEXTERA ENERGY INC   2022-03-30 2023-10-03
21. NEXTERA ENERGY INC   2023-09-06 2023-10-03
47. NEXTERA ENERGY INC   2023-09-05 2023-10-03
66. NEXTERA ENERGY INC   2023-09-01 2023-10-03
33. NEXTERA ENERGY INC   2023-02-09 2023-10-03
2. NEXTERA ENERGY INC   2023-02-09 2023-10-03
14. NEXTERA ENERGY INC   2022-09-28 2023-10-03
300. NEXTERA ENERGY INC   2022-02-07 2023-10-03
14. NEXTERA ENERGY INC   2022-04-04 2023-10-03
58. NEXTERA ENERGY INC   2022-09-27 2023-10-03
49. NEXTERA ENERGY INC   2022-04-01 2023-10-03
5. NEXTERA ENERGY INC   2022-09-27 2023-10-03
42. NEXTERA ENERGY INC   2022-09-26 2023-10-03
55. NEXTERA ENERGY INC   2022-08-04 2023-10-03
58. NEXTERA ENERGY INC   2022-03-31 2023-10-03
6. NOVANTA INC   2022-03-04 2023-10-03
12. NOVANTA INC   2022-03-03 2023-10-03
11. SERVICENOW INC   2022-11-22 2023-10-03
4. SERVICENOW INC   2021-09-01 2023-10-03
86. SYNCHRONY FINANCIAL   2021-09-16 2023-10-03
17. 3M CO   2023-09-06 2023-10-03
40. 3M CO   2023-09-07 2023-10-03
35. VICI PROPERTIES INC   2021-06-09 2023-10-03
92. VICI PROPERTIES INC   2021-06-08 2023-10-03
123. WILLIAMS COS INC/THE   2021-10-12 2023-10-03
54. WILLIAMS COS INC/THE   2021-10-13 2023-10-03
65. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
62. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-04
57. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-10-04
30. 3M CO   2023-09-11 2023-10-04
46. 3M CO   2023-09-08 2023-10-04
7. 3M CO   2023-09-12 2023-10-04
18. 3M CO   2023-09-07 2023-10-04
246. VICI PROPERTIES INC   2021-06-09 2023-10-04
19. VICI PROPERTIES INC   2021-06-10 2023-10-04
15. 3M CO   2023-09-12 2023-10-05
62. VICI PROPERTIES INC   2021-06-10 2023-10-05
238. VICI PROPERTIES INC   2021-06-15 2023-10-05
119. VICI PROPERTIES INC   2021-06-14 2023-10-05
116. VICI PROPERTIES INC   2021-06-11 2023-10-05
103. VICI PROPERTIES INC   2021-06-16 2023-10-06
16. VICI PROPERTIES INC   2021-06-15 2023-10-06
17. ADOBE SYS INC COM   2023-06-14 2023-10-09
8. COSTCO WHSL CORP NEW   2020-12-28 2023-10-09
48. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
40. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
200. PROLOGIS INC   2023-01-18 2023-10-09
210. PRUDENTIAL PLC ADR   2023-07-27 2023-10-09
328. PRUDENTIAL PLC ADR   2023-07-27 2023-10-09
4. SERVICENOW INC   2023-01-31 2023-10-09
9. SERVICENOW INC   2023-02-01 2023-10-09
753. CITIGROUP INC   2016-06-28 2023-10-10
645. CITIGROUP INC   2016-03-18 2023-10-10
455. CITIGROUP INC   2016-01-07 2023-10-10
1400. CITIGROUP INC   2012-03-14 2023-10-10
1600. CITIGROUP INC   2011-09-26 2023-10-10
147. CITIGROUP INC   2011-06-01 2023-10-10
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
33. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
4240. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-10-11
13. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
18. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
4108. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-10-12
262. KRAFT HEINZ CO/THE   2023-01-12 2023-10-12
322. KRAFT HEINZ CO/THE   2023-01-09 2023-10-12
187. KRAFT HEINZ CO/THE   2023-01-10 2023-10-12
143. KRAFT HEINZ CO/THE   2023-01-11 2023-10-12
106. KRAFT HEINZ CO/THE   2023-01-11 2023-10-12
181. KRAFT HEINZ CO/THE   2023-01-13 2023-10-12
102. KRAFT HEINZ CO/THE   2023-01-17 2023-10-12
13. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
41. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
105. SEACOAST BANKING CORP OF   2022-02-08 2023-10-12
42. ALPHABET INC SHS CL A   2022-02-07 2023-10-13
32. ALPHABET INC SHS CL A   2020-12-28 2023-10-13
123. GENERAL MOTORS CO   2023-02-08 2023-10-13
82. GENERAL MOTORS CO   2023-02-09 2023-10-13
259. KRAFT HEINZ CO/THE   2023-01-17 2023-10-13
316. KRAFT HEINZ CO/THE   2023-01-23 2023-10-13
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
13. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
30. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
23. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
97. GENERAL MOTORS CO   2023-02-09 2023-10-16
144. GENERAL MOTORS CO   2023-02-10 2023-10-16
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
21. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
46. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
116. GENERAL MOTORS CO   2023-02-15 2023-10-17
140. GENERAL MOTORS CO   2023-02-14 2023-10-17
98. GENERAL MOTORS CO   2023-02-13 2023-10-17
29. GENERAL MOTORS CO   2023-02-10 2023-10-17
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-17
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
22. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
2. ALBEMARLE CORP   2023-05-25 2023-10-18
6. ALBEMARLE CORP   2023-05-26 2023-10-18
3. ALBEMARLE CORP   2023-05-31 2023-10-18
1. ALBEMARLE CORP   2023-06-01 2023-10-18
5. ALBEMARLE CORP   2023-06-02 2023-10-18
27. ALBEMARLE CORP   2023-06-20 2023-10-18
1. ALBEMARLE CORP   2023-06-21 2023-10-18
111. GENERAL MOTORS CO   2023-02-16 2023-10-18
48. GENERAL MOTORS CO   2023-02-15 2023-10-18
18. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
1253000. U.S. TREASURY BILL   2023-09-19 2023-10-18
25. ALBEMARLE CORP   2023-06-21 2023-10-19
17. ALBEMARLE CORP   2023-06-22 2023-10-19
74. DATADOG INC REG SHS CL A   2023-05-12 2023-10-19
12. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-19
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
178. UBER TECHNOLOGIES INC   2023-07-18 2023-10-19
35. ALBEMARLE CORP   2023-06-23 2023-10-20
10. ALBEMARLE CORP   2023-06-26 2023-10-20
3. ALBEMARLE CORP   2023-06-22 2023-10-20
17. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
23. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
18. NOVANTA INC   2022-03-04 2023-10-20
6. BLACKROCK INC   2022-04-04 2023-10-24
3. BLACKROCK INC   2022-03-31 2023-10-24
7. BLACKROCK INC   2022-04-01 2023-10-24
71. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-24
45. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-10-24
4. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-10-24
87. TORONTO-DOMINION BANK/THE   2022-05-04 2023-10-24
36. TORONTO-DOMINION BANK/THE   2022-05-03 2023-10-24
45. TORONTO-DOMINION BANK/THE   2022-05-02 2023-10-24
4. BLACKROCK INC   2022-04-04 2023-10-25
34. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-25
10. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-25
65. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-10-25
7. PRINCIPAL FINANCIAL GROUP INC   2022-02-07 2023-10-25
1. PROGRESSIVE CORP/THE   2022-02-07 2023-10-25
29. PROGRESSIVE CORP/THE   2022-02-07 2023-10-25
112. SCHLUMBERGER LTD   2022-10-06 2023-10-25
16. THERMO FISHER SCIENTIFIC INC   2020-08-21 2023-10-25
28. THERMO FISHER SCIENTIFIC INC   2020-09-02 2023-10-25
24. TORONTO-DOMINION BANK/THE   2022-05-04 2023-10-25
109. TORONTO-DOMINION BANK/THE   2022-05-05 2023-10-25
104. TORONTO-DOMINION BANK/THE   2022-05-05 2023-10-25
42. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-26
57. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-10-26
16. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-10-26
21. PROGRESSIVE CORP/THE   2022-02-07 2023-10-26
39. TORONTO-DOMINION BANK/THE   2022-05-05 2023-10-26
76. TORONTO-DOMINION BANK/THE   2022-05-06 2023-10-26
46. TORONTO-DOMINION BANK/THE   2022-05-06 2023-10-26
13. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-10-27
31. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-27
16. PROGRESSIVE CORP/THE   2022-02-07 2023-10-27
61. ALIBABA GROUP HOLDING LT   2023-07-27 2023-10-31
65. ALIBABA GROUP HOLDING LT   2023-07-27 2023-10-31
10420. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-10-31
1310. BLACKROCK LIQUIDITY FUND   2023-09-11 2023-10-31
300. CVS HEALTH CORP   2023-01-18 2023-10-31
41. CORE LABORATORIES INC   2022-01-19 2023-10-31
35. CORE LABORATORIES INC   2021-09-21 2023-10-31
101. DRIL-QUIP INC   2022-03-09 2023-10-31
112. SPDR S&P BIOTECH ETF   2023-07-27 2023-10-31
72. SPDR S&P BIOTECH ETF   2023-07-27 2023-10-31
220. UBS GROUP AG NAMEN-AKT   2023-08-31 2023-10-31
277. ASML HLDG NV NY REG SHS   2023-08-29 2023-10-31
73. AMAZON COM INC   2020-09-02 2023-11-02
33. AMAZON COM INC   2020-11-24 2023-11-02
38. FACEBOOK INC   2023-02-08 2023-11-02
1. FACEBOOK INC   2023-02-09 2023-11-02
10. FACEBOOK INC   2023-02-09 2023-11-02
9. FACEBOOK INC   2023-05-30 2023-11-02
40. FACEBOOK INC   2023-06-28 2023-11-02
16. ELI LILLY & CO   2022-02-07 2023-11-02
28. MICROSOFT CORP COM   2020-08-21 2023-11-02
19. NVIDIA CORP   2023-01-31 2023-11-02
4. PROGRESSIVE CORP/THE   2022-05-16 2023-11-02
54. PROGRESSIVE CORP/THE   2022-02-07 2023-11-02
37. SITEONE LANDSCAPE SUPPLY   2021-06-17 2023-11-02
599. BLACKROCK LIQUIDITY FUND   2023-09-21 2023-11-03
2423. BLACKROCK LIQUIDITY FUND   2023-09-11 2023-11-03
3315. BLACKROCK LIQUIDITY FUND   2023-09-19 2023-11-03
1304000. U.S. TREASURY BILL   2023-10-18 2023-11-03
59. DIGITAL REALTY TRUST INC   2023-06-23 2023-11-06
54. HCA HEALTHCARE INC   2023-01-23 2023-11-06
162. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-06
584000. U.S. TREASURY BILL   2023-08-07 2023-11-06
2. DIGITAL REALTY TRUST INC   2023-06-23 2023-11-07
33. DIGITAL REALTY TRUST INC   2023-06-26 2023-11-07
72. GLAUKOS CORP SHS   2021-01-29 2023-11-07
2. GLAUKOS CORP SHS   2021-01-28 2023-11-07
14. GLAUKOS CORP SHS   2021-11-04 2023-11-07
25. NOVANTA INC   2022-06-28 2023-11-07
27. NOVANTA INC   2022-03-04 2023-11-07
26. NOVANTA INC   2022-12-05 2023-11-07
85. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-07
21. CASELLA WASTE SYS INC CL A   2021-08-24 2023-11-08
37. CASELLA WASTE SYS INC CL A   2021-08-23 2023-11-08
29. FIRSTSERVICE CORP   2020-08-21 2023-11-08
149. VERTEX INC REG SHS CL A   2021-03-26 2023-11-08
310. FLYWIRE CORP   2022-12-23 2023-11-09
25. FLYWIRE CORP   2023-01-09 2023-11-09
7. HCA HEALTHCARE INC   2023-01-23 2023-11-09
64. HCA HEALTHCARE INC   2023-01-23 2023-11-09
15. HOME DEPOT INC/THE   2022-02-07 2023-11-09
119. HOME DEPOT INC/THE   2022-02-07 2023-11-09
69. ELI LILLY & CO   2022-02-07 2023-11-09
124. MICROSOFT CORP COM   2020-08-21 2023-11-09
42. ROCKWELL AUTOMATION INC   2022-08-23 2023-11-09
39. ROCKWELL AUTOMATION INC   2022-09-09 2023-11-09
154. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-09
130. TRACTOR SUPPLY CO   2022-02-07 2023-11-09
1000000. U.S. TREASURY NOTE   2022-11-15 2023-11-09
639000. U.S. TREASURY NOTE   2022-12-13 2023-11-09
169. VISA INC   2022-02-07 2023-11-09
28. VISA INC   2022-02-07 2023-11-09
143. WASTE CONNECTIONS INC   2022-02-07 2023-11-09
71. TRACTOR SUPPLY CO   2022-02-07 2023-11-10
245. VERTEX INC REG SHS CL A   2021-09-17 2023-11-10
22. VERTEX INC REG SHS CL A   2021-03-29 2023-11-10
47. VERTEX INC REG SHS CL A   2021-03-26 2023-11-10
169. STEPSTONE GROUP INC REG   2021-03-30 2023-11-13
34. MYT NETHERLANDS PARENT   2021-07-02 2023-11-14
46. MYT NETHERLANDS PARENT   2021-08-19 2023-11-14
156. MYT NETHERLANDS PARENT   2021-08-18 2023-11-14
83. ASTRAZENECA PLC SPONS ADR   2023-08-16 2023-11-15
3052. BLACKROCK LIQUIDITY FUND   2023-09-22 2023-11-15
883. BLACKROCK LIQUIDITY FUND   2023-09-21 2023-11-15
42. MYT NETHERLANDS PARENT   2021-08-19 2023-11-15
297. MYT NETHERLANDS PARENT   2021-12-30 2023-11-15
212. MYT NETHERLANDS PARENT   2022-01-19 2023-11-15
10. MICROSOFT CORP COM   2020-09-02 2023-11-15
2. MICROSOFT CORP COM   2020-09-02 2023-11-15
3754. BLACKROCK LIQUIDITY FUND   2023-09-22 2023-11-16
325000. U.S. TRSY INFLATION NTE   2020-12-16 2023-11-16
300000. U.S. TREASURY NOTE   2022-12-13 2023-11-16
30. EXXON MOBIL CORP   2021-11-17 2023-11-17
49. EXXON MOBIL CORP   2021-11-16 2023-11-17
156. WASTE CONNECTIONS INC   2022-02-07 2023-11-17
94. AON PLC REG SHS   2022-02-07 2023-11-17
1574. BLACKROCK LIQUIDITY FUND   2023-10-20 2023-11-20
2631. BLACKROCK LIQUIDITY FUND   2023-11-07 2023-11-20
2046. BLACKROCK LIQUIDITY FUND   2023-09-22 2023-11-20
3457. BLACKROCK LIQUIDITY FUND   2023-10-03 2023-11-20
571. BLACKROCK LIQUIDITY FUND   2023-11-08 2023-11-20
60. AON PLC REG SHS   2022-02-07 2023-11-20
45. OLLIES BARGAIN OUTLET   2021-08-30 2023-11-22
38. OLLIES BARGAIN OUTLET   2021-06-01 2023-11-22
8. AXOS FINL INC   2023-02-09 2023-11-27
58. AXOS FINL INC   2022-08-16 2023-11-27
41. FLYWIRE CORP   2023-02-02 2023-11-28
105. FLYWIRE CORP   2023-01-13 2023-11-28
169. FLYWIRE CORP   2023-01-09 2023-11-28
52. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-11-28
74. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-11-28
32. OLLIES BARGAIN OUTLET   2021-08-30 2023-11-28
82. FLYWIRE CORP   2023-02-22 2023-11-29
95. FLYWIRE CORP   2023-02-02 2023-11-29
5411. BLACKROCK LIQUIDITY FUND   2023-11-09 2023-11-30
117. BLACKROCK LIQUIDITY FUND   2023-11-08 2023-11-30
16. ALPHABET INC SHS CL A   2022-02-07 2023-12-01
25. AMERICAN EXPRESS CO   2022-04-26 2023-12-01
30. AMERICAN EXPRESS CO   2022-05-04 2023-12-01
2. FACEBOOK INC   2023-06-28 2023-12-01
18. FACEBOOK INC   2023-06-29 2023-12-01
18. FACEBOOK INC   2023-06-28 2023-12-01
2. FACEBOOK INC   2023-06-29 2023-12-01
6. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
15. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
2. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
77. STARBUCKS CORP   2022-09-16 2023-12-01
21. STARBUCKS CORP   2022-10-05 2023-12-01
32. STARBUCKS CORP   2022-09-15 2023-12-01
37. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-01
9. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-01
12. UNITEDHEALTH GROUP INC   2021-09-13 2023-12-01
7. UNITEDHEALTH GROUP INC   2021-06-22 2023-12-01
88. VISA INC   2022-02-07 2023-12-01
237. WAL MART STORES INC   2022-02-07 2023-12-01
207. WILLIAMS COS INC/THE   2021-10-13 2023-12-01
3. FERRARI NV   2023-01-19 2023-12-01
4. FERRARI NV   2023-01-19 2023-12-01
3779. BLACKROCK LIQUIDITY FUND   2023-11-09 2023-12-04
10. DATADOG INC REG SHS CL A   2023-09-28 2023-12-04
21. DATADOG INC REG SHS CL A   2023-05-12 2023-12-04
15. FACEBOOK INC   2023-06-29 2023-12-04
12. STARBUCKS CORP   2023-01-06 2023-12-04
51. STARBUCKS CORP   2022-10-06 2023-12-04
50. STARBUCKS CORP   2022-10-05 2023-12-04
16. STARBUCKS CORP   2023-02-08 2023-12-04
4. SYNOPSYS INC COM   2023-09-07 2023-12-04
42. TJX COS INC/THE   2020-11-24 2023-12-04
4. TJX COS INC/THE   2020-11-24 2023-12-04
58. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-04
9. UNITEDHEALTH GROUP INC   2021-09-13 2023-12-04
3. UNITEDHEALTH GROUP INC   2021-09-13 2023-12-04
16. UNITEDHEALTH GROUP INC   2021-09-13 2023-12-04
2. UNITEDHEALTH GROUP INC   2021-09-13 2023-12-04
123. UPSTART HLDGS INC   2023-06-15 2023-12-04
19. EATON CORP PLC   2021-02-16 2023-12-04
10. EATON CORP PLC   2022-05-05 2023-12-04
3. FERRARI NV   2023-01-19 2023-12-04
68. FLYWIRE CORP   2023-03-14 2023-12-05
179. FLYWIRE CORP   2023-03-02 2023-12-05
98. FLYWIRE CORP   2023-03-07 2023-12-05
9. FLYWIRE CORP   2023-02-22 2023-12-05
12. NOVANTA INC   2023-03-14 2023-12-05
6. NOVANTA INC   2022-12-05 2023-12-05
27. STARBUCKS CORP   2023-02-10 2023-12-05
3. STARBUCKS CORP   2023-02-09 2023-12-05
56. STARBUCKS CORP   2023-02-09 2023-12-05
27. STARBUCKS CORP   2023-02-08 2023-12-05
39. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-05
39. STARBUCKS CORP   2023-02-10 2023-12-06
14. STARBUCKS CORP   2023-02-13 2023-12-06
41. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-06
6. TORONTO-DOMINION BANK/THE   2022-05-09 2023-12-06
7. BLACKROCK INC   2022-04-06 2023-12-07
8. BLACKROCK INC   2022-04-05 2023-12-07
2. BLACKROCK INC   2022-04-04 2023-12-07
62. CHEVRONTEXACO CORP   2022-02-07 2023-12-07
17. DEERE & CO   2023-03-08 2023-12-07
22. DEERE & CO   2023-03-09 2023-12-07
162. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-12-07
251. HEWLETT PACKARD ENTERPRISE CO   2022-05-06 2023-12-07
69. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-12-07
364. HEWLETT PACKARD ENTERPRISE CO   2022-05-05 2023-12-07
28. MICROSOFT CORP COM   2020-09-02 2023-12-07
24. TEXAS INSTRUMENTS INC   2022-02-07 2023-12-07
54. TEXAS INSTRUMENTS INC   2021-10-04 2023-12-07
55. TEXAS INSTRUMENTS INC   2021-10-05 2023-12-07
66. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-07
46. TORONTO-DOMINION BANK/THE   2022-05-10 2023-12-07
122. TORONTO-DOMINION BANK/THE   2022-05-11 2023-12-07
22. TORONTO-DOMINION BANK/THE   2022-05-12 2023-12-07
29. UNITEDHEALTH GROUP INC   2021-09-14 2023-12-07
8. BLACKROCK INC   2022-10-19 2023-12-08
2. BLACKROCK INC   2022-04-06 2023-12-08
158. TORONTO-DOMINION BANK/THE   2022-05-12 2023-12-08
6. TORONTO-DOMINION BANK/THE   2022-05-16 2023-12-08
4. FLYWIRE CORP   2023-03-17 2023-12-11
133. FLYWIRE CORP   2023-03-16 2023-12-11
39. FLYWIRE CORP   2023-03-14 2023-12-11
12. FACEBOOK INC   2023-07-13 2023-12-11
118. FACEBOOK INC   2023-07-12 2023-12-11
3. FACEBOOK INC   2023-06-29 2023-12-11
47. ELI LILLY & CO   2022-02-07 2023-12-11
14. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
34. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
76. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
70. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-11
119. TORONTO-DOMINION BANK/THE   2023-03-14 2023-12-11
27. TORONTO-DOMINION BANK/THE   2022-05-17 2023-12-11
104. TORONTO-DOMINION BANK/THE   2022-05-18 2023-12-11
22. TORONTO-DOMINION BANK/THE   2022-05-16 2023-12-11
96. XPONENTIAL FITNESS INC   2023-04-28 2023-12-11
170. XPONENTIAL FITNESS INC   2023-06-28 2023-12-11
89. TORONTO-DOMINION BANK/THE   2023-03-16 2023-12-12
48. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-12
5058. BLACKROCK LIQUIDITY FUND   2023-11-09 2023-12-13
318. BLACKROCK LIQUIDITY FUND   2023-11-13 2023-12-13
47. TORONTO-DOMINION BANK/THE   2023-03-16 2023-12-13
118. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-13
28. AMERICAN EXPRESS CO   2022-05-04 2023-12-14
6. AMERICAN EXPRESS CO   2022-05-04 2023-12-14
42. APPLE INC   2016-01-13 2023-12-14
23. APPLE INC   2016-01-13 2023-12-14
6. APPLE INC   2016-01-13 2023-12-14
62. CANADIAN PAC KANS CITY   2022-02-07 2023-12-14
70. GLAUKOS CORP SHS   2021-11-04 2023-12-14
44. MAGNA INTERNATIONAL INC   2021-04-29 2023-12-14
45. MAGNA INTERNATIONAL INC   2021-04-29 2023-12-14
2. NVIDIA CORP   2023-01-31 2023-12-14
3. NVIDIA CORP   2023-01-31 2023-12-14
12. NVIDIA CORP   2023-01-31 2023-12-14
12. ADOBE SYS INC COM   2023-06-14 2023-12-15
17. ADOBE SYS INC COM   2023-06-14 2023-12-15
8. BROADCOM INC   2021-06-22 2023-12-15
1. BROADCOM INC   2021-06-22 2023-12-15
3. BROADCOM INC   2021-06-21 2023-12-15
2. BROADCOM INC   2021-06-22 2023-12-15
47. CATERPILLAR INC   2023-07-17 2023-12-15
13. COSTCO WHSL CORP NEW   2022-02-07 2023-12-15
4. COSTCO WHSL CORP NEW   2022-02-07 2023-12-15
6. COSTCO WHSL CORP NEW   2020-12-28 2023-12-15
2. COSTCO WHSL CORP NEW   2020-09-02 2023-12-15
346. EXXON MOBIL CORP   2021-11-17 2023-12-15
63. FACEBOOK INC   2023-07-17 2023-12-15
13. FACEBOOK INC   2023-07-13 2023-12-15
9. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-12-15
36. INTERACTIVE BROKERS GROUP INC   2022-10-19 2023-12-15
20. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-15
73. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-12-15
23. MICROSOFT CORP COM   2020-09-02 2023-12-15
3. MICROSOFT CORP COM   2020-09-02 2023-12-15
17. MICROSOFT CORP COM   2020-09-02 2023-12-15
15. MICROSOFT CORP COM   2020-09-02 2023-12-15
35. PALO ALTO NETWORKS INC   2023-03-10 2023-12-15
2. PALO ALTO NETWORKS INC   2023-02-09 2023-12-15
54. PALO ALTO NETWORKS INC   2022-11-04 2023-12-15
17. PROGRESSIVE CORP/THE   2022-05-24 2023-12-15
86. PROGRESSIVE CORP/THE   2022-05-20 2023-12-15
50. PROGRESSIVE CORP/THE   2022-05-19 2023-12-15
45. PROGRESSIVE CORP/THE   2022-05-18 2023-12-15
31. PROGRESSIVE CORP/THE   2022-05-17 2023-12-15
36. PROGRESSIVE CORP/THE   2022-05-16 2023-12-15
21. PROGRESSIVE CORP/THE   2022-05-23 2023-12-15
41. TEXAS INSTRUMENTS INC   2022-02-07 2023-12-15
80. UBER TECHNOLOGIES INC   2023-07-18 2023-12-15
25. UNITEDHEALTH GROUP INC   2021-09-14 2023-12-15
1. UNITEDHEALTH GROUP INC   2021-09-15 2023-12-15
9. INTERACTIVE BROKERS GROUP INC   2023-02-09 2023-12-18
52. INTERACTIVE BROKERS GROUP INC   2022-11-10 2023-12-18
4. INTERACTIVE BROKERS GROUP INC   2022-10-21 2023-12-18
17. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-18
23. INTERACTIVE BROKERS GROUP INC   2023-05-31 2023-12-19
11. INTERACTIVE BROKERS GROUP INC   2023-05-30 2023-12-19
1. INTERACTIVE BROKERS GROUP INC   2023-02-09 2023-12-19
10949. BLACKROCK LIQUIDITY FUND   2023-11-13 2023-12-29
132. FLYWIRE CORP   2023-03-17 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,644   4,071 -1,427
b 2,488   3,352 -864
c 3,774   5,699 -1,925
d 812   1,218 -406
e 2,308   3,180 -872
2,081   2,816 -735
198   217 -19
297   318 -21
396   425 -29
396   412 -16
396   429 -33
25,570   10,861 14,709
16,636   32,814 -16,178
10,376   9,924 452
4,534   4,025 509
3,930   3,633 297
8,162   7,445 717
11,896   13,863 -1,967
264   1,992 -1,728
550   3,295 -2,745
1,035   5,355 -4,320
9,102   18,486 -9,384
35,540   34,255 1,285
1,067   1,321 -254
1,299   1,378 -79
15,532   12,419 3,113
1,078   1,561 -483
3,857   6,557 -2,700
908   839 69
5,752   5,310 442
3,671   4,387 -716
13,592   15,683 -2,091
3,020   3,637 -617
11,318   11,099 219
843   1,220 -377
2,064   4,789 -2,725
2,046   1,737 309
1,877   1,597 280
16,378   14,987 1,391
31,040   25,255 5,785
10,839   7,373 3,466
6,839   8,678 -1,839
5,980   6,222 -242
5,232   5,180 52
1,495   1,474 21
9,876   8,619 1,257
26,010   21,246 4,764
5,414   9,024 -3,610
552   100 452
19,120   19,377 -257
6,681   6,112 569
5,625   15,000 -9,375
4,200   4,317 -117
1,680   1,786 -106
3,283   3,462 -179
2,596   2,760 -164
2,062   2,196 -134
3,665   3,946 -281
76   82 -6
3,589   3,748 -159
3,851   4,118 -267
3,928   4,225 -297
2,003   2,148 -145
7,748   8,625 -877
866   429 437
2,003   1,949 54
54,999   31,430 23,569
54,999   40,139 14,860
2,870   1,639 1,231
2,803   2,854 -51
775   528 247
6,350   4,702 1,648
3,783   4,237 -454
15,401   13,702 1,699
3,155   1,906 1,249
22,668   19,430 3,238
2,022   2,851 -829
15,869   22,364 -6,495
8,557   12,159 -3,602
2,956   4,243 -1,287
232   249 -17
3,952   4,219 -267
5,734   6,349 -615
465   513 -48
3,720   4,052 -332
4,448   5,233 -785
2,066   1,448 618
1,015   990 25
10,158   8,418 1,740
13,061   10,909 2,152
660   654 6
1,650   1,608 42
2,750     2,750
4,091   4,843 -752
6,734   8,111 -1,377
6,557   5,023 1,534
3,931   4,400 -469
225   215 10
2,246   1,820 426
1,048   1,264 -216
3,311   5,459 -2,148
4,905   6,662 -1,757
1,579   1,760 -181
14,148   15,197 -1,049
11,428   2,001 9,427
12,858   7,211 5,647
18,758   16,485 2,273
26,887   27,566 -679
4,808   4,936 -128
17,986   15,249 2,737
10,168   8,155 2,013
12,980   13,332 -352
10,697   8,137 2,560
11,235   10,376 859
10,777   10,126 651
2,751   2,445 306
639   704 -65
3,516   4,061 -545
2,225   3,471 -1,246
2,596   3,920 -1,324
2,985   4,946 -1,961
13,407   14,085 -678
3,512   2,725 787
466   706 -240
3,761   1,980 1,781
1,857   1,357 500
3,838   2,650 1,188
15,850   14,649 1,201
849   755 94
9,908   9,762 146
12,799   10,743 2,056
2,844   2,424 420
2,755   5,624 -2,869
2,294   2,409 -115
8,293   8,845 -552
8,159   4,255 3,904
11,050   9,938 1,112
1,788   1,661 127
17,713   16,567 1,146
2,093   2,092 1
1,410   512 898
2,751   4,667 -1,916
1,265   1,197 68
14,634   2,402 12,232
2,459   400 2,059
7,872   7,254 618
6,925   7,040 -115
10,755   5,617 5,138
5,546   4,593 953
3,756   1,961 1,795
4,856   3,767 1,089
5,687   5,392 295
4,745   3,788 957
13,217   10,491 2,726
1,249   1,450 -201
4,581   4,602 -21
6,406   4,711 1,695
2,490   2,909 -419
220   258 -38
116   240 -124
174   380 -206
171   169 2
274   260 14
3,249   3,387 -138
2,888   3,011 -123
1,624   1,716 -92
218   107 111
2,173   1,571 602
727   777 -50
718   749 -31
215   225 -10
8,499   8,860 -361
8,525   4,589 3,936
1,013   925 88
79   68 11
69   238 -169
4,736   2,497 2,239
13,176   6,955 6,221
4,392   2,155 2,237
2,980   3,921 -941
1,471   1,935 -464
505   343 162
3,706   3,581 125
2,046   1,931 115
79   98 -19
342   495 -153
1,026   812 214
1,978   1,666 312
2,960   2,820 140
2,662   3,218 -556
136   109 27
2,708   1,412 1,296
677   353 324
2,283   1,983 300
1,602   1,665 -63
1,757   3,120 -1,363
171   218 -47
2,586   2,513 73
776   754 22
623   722 -99
4,257   3,863 394
5,460   4,835 625
320   360 -40
1,921   2,159 -238
5,024   3,924 1,100
1,026   684 342
378   571 -193
541   518 23
6,380   6,117 263
1,272   960 312
1,139   1,023 116
3,748   2,430 1,318
116   121 -5
1,670   1,728 -58
311   324 -13
260   460 -200
28   26 2
1,031   721 310
1,031   721 310
352   1,131 -779
4,803   6,999 -2,196
132   198 -66
787   631 156
1,574   1,263 311
8,644   6,945 1,699
537   428 109
3,223   2,569 654
2,418   1,927 491
779   738 41
457   1,036 -579
565   2,407 -1,842
459   372 87
825   806 19
2,515   1,727 788
1,143   785 358
1,812   1,550 262
169   264 -95
2,772   2,273 499
1,040   845 195
630   1,699 -1,069
82   69 13
362   284 78
17,832   13,970 3,862
552   645 -93
7,857   9,185 -1,328
257   499 -242
21   17 4
101   125 -24
3,337   2,405 932
2,311   2,269 42
2,927   2,676 251
1,392   1,754 -362
164   191 -27
1,969   1,678 291
736   825 -89
123   152 -29
1,333   1,241 92
1,724   1,501 223
345   461 -116
6,785   5,439 1,346
3,571   2,862 709
553   579 -26
1,164   1,090 74
1,019   778 241
99   105 -6
462   877 -415
5,109   6,061 -952
1,679   1,433 246
1,947   1,592 355
1,460   1,194 266
1,845   2,405 -560
1,009   1,858 -849
905   2,155 -1,250
4,027   2,926 1,101
533   492 41
348   309 39
2,848   2,531 317
160   146 14
160   77 83
641   577 64
562   1,776 -1,214
847   613 234
6,575   7,855 -1,280
670   738 -68
4,593   4,805 -212
14,617   7,044 7,573
10,318   5,494 4,824
4,602   3,874 728
8,003   6,278 1,725
8,107   6,524 1,583
12,774   14,987 -2,213
1,423   1,697 -274
20,346   10,896 9,450
5,459   4,547 912
12,205   4,681 7,524
4,454   726 3,728
489   554 -65
3,095   3,939 -844
2,902   3,610 -708
1,188   1,660 -472
1,584   2,773 -1,189
11,559   14,441 -2,882
996   1,764 -768
567,242   576,338 -9,096
1,124,886   1,142,925 -18,039
4,004   5,029 -1,025
4,621   5,931 -1,310
2,311   2,966 -655
402   516 -114
242   413 -171
393   786 -393
2,855   7,876 -5,021
1,675   5,129 -3,454
406   516 -110
3,497   4,996 -1,499
2,724   3,643 -919
13,006   13,168 -162
1,167   2,720 -1,553
1,046   1,667 -621
22,015   11,471 10,544
613   1,021 -408
5,231   7,384 -2,153
8,393   8,934 -541
16,986   16,223 763
12,855   10,919 1,936
6,452   7,574 -1,122
14,140   16,697 -2,557
22,103   18,700 3,403
6,681   8,671 -1,990
8,115   8,693 -578
1,218   1,473 -255
762   731 31
7,761   13,782 -6,021
2,005   2,288 -283
1,504   1,634 -130
15,871   17,234 -1,363
4,673   5,256 -583
2,670   2,898 -228
3,378   3,958 -580
7,045   7,799 -754
23,549   25,299 -1,750
579   632 -53
4,593   3,719 874
7,967   7,659 308
773   1,126 -353
3,900   4,660 -760
7,218   8,259 -1,041
3,229   4,045 -816
11,131   21,076 -9,945
2,503   4,470 -1,967
1,348   2,449 -1,101
1,361   2,025 -664
3,833   5,477 -1,644
2,974   3,838 -864
2,974   4,688 -1,714
16,090   11,941 4,149
2,588   2,766 -178
2,702   2,898 -196
3,273   3,484 -211
1,666   2,046 -380
4,456   5,537 -1,081
5,158   4,282 876
5,691   4,650 1,041
5,504   8,786 -3,282
2,923   4,559 -1,636
268   412 -144
12,957   10,591 2,366
4,991   5,517 -526
15,509   17,994 -2,485
4,187   7,975 -3,788
2,712   3,511 -799
20,467   15,999 4,468
1,354   1,632 -278
263   322 -59
4,964   6,355 -1,391
200,000   200,000  
10,793   9,908 885
6,076   5,063 1,013
4,532   3,568 964
3,387   3,345 42
2,798   3,039 -241
5,253   851 4,402
1,907   983 924
1,109   1,394 -285
2,218   2,710 -492
5,714   4,496 1,218
7,569   4,709 2,860
2,769   3,511 -742
1,108   1,397 -289
554   697 -143
1,649,717   1,648,433 1,284
4,857   4,462 395
1,283   1,343 -60
1,711   2,220 -509
26   40 -14
855   2,008 -1,153
246   597 -351
350   1,408 -1,058
7   4,688 -4,681
11   7,008 -6,997
2   1,611 -1,609
2,672   3,026 -354
1,729   2,280 -551
399   643 -244
4,717   7,526 -2,809
4,081   2,967 1,114
3,806   1,967 1,839
5,785   5,887 -102
5,496   5,359 137
3,141   3,097 44
2,162   2,005 157
4,992   4,589 403
4,781   3,367 1,414
9,643   7,279 2,364
3,482   3,333 149
2,664   2,920 -256
740   811 -71
3,150   2,433 717
515   468 47
5,262   4,086 1,176
2,731   2,624 107
1,884   1,844 40
2,171   2,127 44
3,473   3,904 -431
556   948 -392
5,500   5,875 -375
1,571   1,679 -108
3,314   3,983 -669
792   834 -42
3,168   3,316 -148
3,696   3,871 -175
7,392   7,836 -444
6,061   7,243 -1,182
3,122   3,338 -216
2,862   3,097 -235
1,095   1,304 -209
487   580 -93
258   282 -24
3,094   3,356 -262
1,031   1,167 -136
2,455   2,324 131
1,958   2,322 -364
3,230   5,529 -2,299
2,841   3,522 -681
1,360   2,617 -1,257
708   1,373 -665
547   673 -126
2,409   2,442 -33
1,316   2,291 -975
1,679   2,312 -633
724   709 15
1,944   2,431 -487
2,429   3,499 -1,070
3,619   3,201 418
37   40 -3
509   620 -111
2,109   2,619 -510
4,373   4,984 -611
240   267 -27
6,839   7,652 -813
7,224   7,966 -742
3,612   4,161 -549
12,000     12,000
1,536   1,803 -267
3,427   4,022 -595
17,801   21,709 -3,908
186,199   247,645 -61,446
37,240   52,308 -15,068
4,543   6,495 -1,952
126,615   179,044 -52,429
2,692   2,292 400
955   813 142
1,650   1,299 351
3,498   2,975 523
5,047   5,997 -950
470   555 -85
3,873   4,525 -652
3,205   3,839 -634
1,940   1,881 59
1,058   928 130
1,244   8,256 -7,012
2,792   9,540 -6,748
1,477   4,681 -3,204
4,090   12,955 -8,865
81   162 -81
1,070   3,345 -2,275
2,513   8,162 -5,649
898   2,721 -1,823
1,073   2,566 -1,493
9   21 -12
1,702   4,266 -2,564
3,054   2,582 472
458   488 -30
421   534 -113
702   1,639 -937
5,194   9,532 -4,338
2,260   4,674 -2,414
424   1,039 -615
274   680 -406
1,604   3,872 -2,268
334   465 -131
2,584   5,966 -3,382
5,251   6,173 -922
5,565   5,019 546
1,309   1,177 132
7,519   6,619 900
10,401   12,514 -2,113
4,906   5,203 -297
34,150   42,825 -8,675
10,420   5,772 4,648
6,185   4,419 1,766
5,890   4,290 1,600
3,021   3,120 -99
11,569   10,827 742
6,317   7,243 -926
712   861 -149
9,092   2,852 6,240
8,295   2,596 5,699
17,973   26,415 -8,442
1,236   1,805 -569
409   450 -41
136   150 -14
4,134   4,032 102
109   98 11
4,028   3,613 415
1,607   2,458 -851
2,984   4,568 -1,584
13,258   26,832 -13,574
4,486   3,963 523
5,843   5,167 676
4,813   5,757 -944
8,528   9,032 -504
220,858   163,680 57,178
220,858   167,190 53,668
42,564   29,545 13,019
8,932   6,209 2,723
929   642 287
4,617   6,112 -1,495
11,837   10,042 1,795
1,203   1,348 -145
725   809 -84
7,249   8,339 -1,090
4,409   4,921 -512
541   567 -26
135   142 -7
3,111   3,484 -373
6,222   6,524 -302
1,828   2,045 -217
10,111   10,963 -852
28,403   26,388 2,015
6,751   6,369 382
26,797   31,437 -4,640
9,654   11,729 -2,075
1,703   1,887 -184
7,356   8,106 -750
2,329   2,744 -415
4,077   5,524 -1,447
8,073   11,485 -3,412
5,536   7,875 -2,339
2,537   3,610 -1,073
4,517   5,106 -589
4,317   4,878 -561
8,436   9,585 -1,149
10,229   11,623 -1,394
1,572   1,367 205
1,861   2,811 -950
3,489   5,206 -1,717
930   1,495 -565
1,441   1,844 -403
2,604   3,947 -1,343
7,156   10,789 -3,633
885   1,118 -233
126   191 -65
4,526   6,873 -2,347
5,537   8,371 -2,834
2,402   4,512 -2,110
531   694 -163
2,351   3,046 -695
1,517   1,958 -441
3,034   3,926 -892
10,822   20,326 -9,504
1,214   1,573 -359
1,809   1,842 -33
9,403   6,423 2,980
9,403   6,423 2,980
2,507   1,713 794
3,855   5,191 -1,336
421   601 -180
631   852 -221
35   47 -12
1,957   2,297 -340
11,622   13,636 -2,014
5,383   8,301 -2,918
367   417 -50
9,789   11,205 -1,416
4,344   5,089 -745
41,237   48,372 -7,135
9,327   14,432 -5,105
3,701   4,014 -313
9,636   10,452 -816
5,160   4,492 668
10,580   10,726 -146
1,952   1,988 -36
2,626   3,180 -554
61   94 -33
855   1,017 -162
489   597 -108
3,718   3,831 -113
677   744 -67
3,560   3,595 -35
2,169   2,610 -441
3,160   3,751 -591
5,369   7,744 -2,375
336   515 -179
2,181   3,021 -840
8,519   2,487 6,032
8,018   2,340 5,678
6,515   1,902 4,613
3,141   450 2,691
4,188   600 3,588
7,154   1,026 6,128
6,746   3,278 3,468
1,349   656 693
7,195   7,884 -689
5,415   5,901 -486
3,888   4,237 -349
417   454 -37
3,214   2,141 1,073
1,286   856 430
2,571   1,713 858
6,256   8,888 -2,632
37   59 -22
2,814   3,383 -569
1,835   2,203 -368
756   1,598 -842
1,665   3,732 -2,067
3,565   3,910 -345
786   855 -69
13,806   18,310 -4,504
2,601   3,134 -533
423   577 -154
4,415   5,243 -828
1,693   2,056 -363
4,966   6,685 -1,719
699   990 -291
1,106   1,576 -470
862   3,981 -3,119
792   1,162 -370
1,811   2,696 -885
153   673 -520
1,200   3,638 -2,438
281   879 -598
281   421 -140
2,246   3,318 -1,072
15,074   4,498 10,576
3,520   3,320 200
7,817   1,101 6,716
7,993   6,083 1,910
2,011   3,004 -993
380   581 -201
1,902   2,891 -989
4,578   3,695 883
3,761   3,131 630
3,257   2,662 595
2,599   3,978 -1,379
1,061   1,588 -527
1,429   1,191 238
4,002   3,372 630
18,860   15,356 3,504
3,000   3,587 -587
37,414   15,404 22,010
38,937   35,198 3,739
1,217   732 485
38,604   46,026 -7,422
4,063   6,156 -2,093
2,139   3,176 -1,037
1,069   1,608 -539
2,374   2,818 -444
9,495   10,300 -805
8,986   12,745 -3,759
2,520   3,698 -1,178
6,980   9,792 -2,812
15,713   6,555 9,158
16,860   18,309 -1,449
3,503   1,413 2,090
2,176   3,084 -908
2,665   3,808 -1,143
7,353   6,936 417
929   1,161 -232
6,213   7,774 -1,561
6,088   7,515 -1,427
1,369   1,371 -2
5,934   5,508 426
8,444   7,835 609
1,861   2,286 -425
2,443   3,051 -608
3,732   4,606 -874
2,241   2,284 -43
2,784   4,437 -1,653
539   748 -209
16,886   5,046 11,840
31,653   18,118 13,535
751   429 322
403   601 -198
7,218   10,751 -3,533
121   173 -52
11,062   13,575 -2,513
1,416   1,733 -317
2,365   2,430 -65
13,382   13,745 -363
4,880   5,012 -132
421   502 -81
15,461   21,362 -5,901
9,676   11,548 -1,872
105   145 -40
8,098   9,555 -1,457
19,842   16,364 3,478
8,978   4,091 4,887
7,417   3,696 3,721
9,369   3,767 5,602
781   314 467
2,528   3,167 -639
9,152   10,762 -1,610
8,773   12,236 -3,463
572   769 -197
4,577   4,613 -36
6,286   5,139 1,147
2,947   2,321 626
1,080   873 207
3,960   3,519 441
360   255 105
3,262   4,969 -1,707
2,137   2,481 -344
5,112   7,257 -2,145
119,999   157,721 -37,722
3,502   4,009 -507
3,939   4,463 -524
1,751   1,970 -219
438   487 -49
4,377   4,984 -607
9,192   9,473 -281
3,439   5,414 -1,975
7,932   9,444 -1,512
2,869   2,733 136
1,350     1,350
1,750     1,750
12,218   14,468 -2,250
4,594   6,692 -2,098
1,094   1,604 -510
1,531   2,431 -900
6,016   7,516 -1,500
9,954   14,314 -4,360
9,295   10,056 -761
10,494   11,291 -797
9,123   15,896 -6,773
2,380   4,075 -1,695
2,752   2,548 204
11,182   10,630 552
5,448   6,430 -982
3,356   3,956 -600
1,305   750 555
5,594   7,523 -1,929
9,230   7,362 1,868
1,870   2,952 -1,082
8,801   13,989 -5,188
6,368   4,791 1,577
1,787   1,897 -110
16,979   18,388 -1,409
20,540   19,787 753
3,056   3,092 -36
13,691   13,707 -16
4,712   5,626 -914
4,086   6,435 -2,349
1,657   2,625 -968
4,197   6,558 -2,361
110   175 -65
5,522   8,620 -3,098
13,474   21,134 -7,660
334   371 -37
4,681   5,145 -464
3,678   4,128 -450
446   505 -59
3,901   4,558 -657
780   1,225 -445
1,783   1,993 -210
5,784   1,792 3,992
4,943   4,316 627
3,042   2,651 391
380   329 51
4,007   4,636 -629
6,345   7,351 -1,006
1,113   1,263 -150
4,597   4,208 389
6,992   6,364 628
2,563   2,283 280
5,551   5,056 495
2,297   2,599 -302
5,072   5,787 -715
2,680   3,019 -339
4,603   3,996 607
3,783   3,199 584
4,652   6,825 -2,173
861   1,268 -407
4,457   4,613 -156
8,139   8,523 -384
3,004   3,343 -339
3,391   3,767 -376
3,198   3,520 -322
3,721   3,845 -124
3,819   4,167 -348
1,273   1,319 -46
15,652   16,881 -1,229
6,527   8,901 -2,374
2,628   3,593 -965
763   1,055 -292
12,029   13,034 -1,005
1,380   1,449 -69
887   944 -57
5,776   5,144 632
186   160 26
10,068   11,725 -1,657
125,849   110,840 15,009
41,950   30,953 10,997
82,997   81,397 1,600
188,921   225,201 -36,280
20,924   25,908 -4,984
2,633   2,821 -188
160,607   190,550 -29,943
31,518   38,276 -6,758
20,494   25,233 -4,739
904,896   966,320 -61,424
439,336   427,960 11,376
4,497   5,506 -1,009
16,102   4,937 11,165
14,284   1,876 12,408
2,241   3,440 -1,199
482   683 -201
6,199   7,509 -1,310
4,428   5,228 -800
5,507   6,398 -891
719   539 180
13,422   10,135 3,287
232,184   232,179 5
5,972   7,221 -1,249
757   893 -136
7,141   8,408 -1,267
1,091   1,739 -648
2,717   3,274 -557
11,069   13,286 -2,217
3,921   4,861 -940
1,403   1,604 -201
7,122   8,408 -1,286
20,894   6,070 14,824
65,556   80,229 -14,673
1,189   1,293 -104
9,986   12,131 -2,145
41,493   50,544 -9,051
29,428   15,872 13,556
34,555   14,588 19,967
23,141   21,068 2,073
23,578   19,573 4,005
24,186   24,845 -659
2,399   1,989 410
25,433   21,154 4,279
32,433   33,438 -1,005
18,365   19,538 -1,173
4,889   6,071 -1,182
3,865   500 3,365
6,067   3,778 2,289
2,306   1,758 548
1,233   1,011 222
7,193   7,352 -159
4,932   5,269 -337
5,960   6,381 -421
9,393   9,230 163
3,127   3,319 -192
723   982 -259
1,519   2,033 -514
15,303   25,755 -10,452
3,963   6,451 -2,488
7,152   2,622 4,530
16,986   6,925 10,061
4,331   3,321 1,010
10,258   10,138 120
2,058   2,752 -694
3,972   5,400 -1,428
9,053   14,477 -5,424
4,950   7,850 -2,900
15,970   22,908 -6,938
26,481   37,562 -11,081
6,028   5,310 718
732   1,007 -275
2,476   3,428 -952
3,441   4,961 -1,520
12,348   17,934 -5,586
3,954   5,467 -1,513
504   575 -71
4,064   4,554 -490
2,519   2,844 -325
3,929   5,733 -1,804
2,217   2,367 -150
4,175   4,729 -554
741   826 -85
879   1,199 -320
2,849   3,917 -1,068
2,771   2,809 -38
13,038   16,571 -3,533
7,173   926 6,247
9,963   9,699 264
2,870   2,564 306
80   77 3
635   1,411 -776
533   1,132 -599
234   550 -316
701   1,731 -1,030
473   1,163 -690
4,628   4,753 -125
2,827   4,376 -1,549
252   304 -52
1,060   1,292 -232
480   730 -250
6,453   6,319 134
1,219   1,119 100
173   427 -254
836   820 16
5,644   5,719 -75
627   648 -21
194,268   25,018 169,250
18,944   7,654 11,290
6,283   4,815 1,468
1,923   1,465 458
17,967   16,224 1,743
6,125   5,878 247
58,084   36,824 21,260
1,763   1,591 172
4,369   4,307 62
7,025   5,405 1,620
5,558   5,290 268
4,293   4,090 203
1,989   1,793 196
1,404   1,265 139
936   824 112
4,822   4,718 104
3,409   2,653 756
1,389   1,081 308
1,756   1,666 90
1,582   1,515 67
1,019   1,013 6
3,738   3,676 62
340   356 -16
2,039   2,013 26
1,359   1,366 -7
4,078   4,031 47
1,330   1,288 42
3,086   3,359 -273
3,376   951 2,425
4,648   6,836 -2,188
754   1,032 -278
9,862   10,822 -960
4,710   4,039 671
5,092   4,438 654
59,205   61,804 -2,599
118,409   57,290 61,119
5,013   4,710 303
5,013   5,850 -837
6,878   8,039 -1,161
5,494   6,711 -1,217
568   660 -92
9,155   7,810 1,345
16,991   14,182 2,809
1,936   1,485 451
4,212   5,934 -1,722
6,635   7,800 -1,165
554,336   554,284 52
2,462   2,968 -506
9,940   12,264 -2,324
3,037   2,603 434
366   516 -150
244   289 -45
3,596   4,936 -1,340
1,779   2,171 -392
5,457   6,711 -1,254
16,115   13,761 2,354
7,369   9,222 -1,853
2,702   3,372 -670
7,246   8,946 -1,700
26,282   32,302 -6,020
17,869   21,962 -4,093
7,553   9,609 -2,056
2,211   2,805 -594
798   986 -188
16,243   6,925 9,318
19,483   30,167 -10,684
26,238   38,814 -12,576
6,754   9,992 -3,238
2,159   1,860 299
4,317   5,332 -1,015
2,590   3,210 -620
9,929   8,554 1,375
3,022   2,603 419
1,954   1,352 602
23,008   17,493 5,515
24,961   18,978 5,983
7,770   6,335 1,435
1,177   1,179 -2
6,538   5,248 1,290
9,069   7,243 1,826
2,531   2,021 510
5,335   6,780 -1,445
2,208   2,817 -609
245   270 -25
1,725   2,165 -440
6,471   8,134 -1,663
1,725   2,139 -414
2,588   3,247 -659
1,294   1,598 -304
863   1,069 -206
431   543 -112
2,157   2,678 -521
9,085   9,134 -49
1,047   1,148 -101
7,514   8,164 -650
3,021   3,332 -311
3,066   2,479 587
4,305   5,428 -1,123
1,292   1,629 -337
8,187   8,309 -122
424   543 -119
424   456 -32
849   911 -62
1,273   1,342 -69
2,121   2,230 -109
1,273   1,338 -65
200,000   200,000  
3,883   4,007 -124
904   587 317
3,101   878 2,223
5,685   1,609 4,076
2,842   804 2,038
2,186   2,625 -439
7,514   9,703 -2,189
7,241   8,696 -1,455
3,006   3,610 -604
2,588   2,906 -318
1,779   1,998 -219
533   543 -10
7,988   7,410 578
4,970   5,504 -534
7,466   1,051 6,415
12,444   1,751 10,693
5,201   4,187 1,014
1,347   1,553 -206
3,367   3,883 -516
4,246   1,822 2,424
849   364 485
2,548   1,093 1,455
5,017   4,630 387
1,125   709 416
6,750   4,121 2,629
2,250   1,417 833
7,313   4,605 2,708
1,354   1,332 22
5,305   3,184 2,121
2,815   1,690 1,125
1,493   933 560
3,284   2,051 1,233
2,090   1,306 784
3,507   3,363 144
1,349   1,290 59
1,619   1,552 67
5,705   6,118 -413
1,007   1,080 -73
1,499   960 539
4,997   3,202 1,795
5,729   5,750 -21
3,920   3,934 -14
151   151  
3,288   1,443 1,845
8,771   3,848 4,923
548   240 308
1,438   1,302 136
863   781 82
2,013   1,823 190
3,739   2,788 951
646   428 218
7,755   5,138 2,617
10,663   7,065 3,598
7,109   4,710 2,399
969   642 327
4,114   3,078 1,036
3,655   2,818 837
1,097   845 252
1,081   1,106 -25
3,242   3,319 -77
7,774   6,222 1,552
10,092   8,078 2,014
2,182   1,747 435
5,658   4,644 1,014
12,508   11,914 594
4,129   2,927 1,202
359   223 136
5,475   3,397 2,078
1,521   1,197 324
3,548   2,794 754
2,534   1,996 538
4,094   3,884 210
1,686   1,599 87
6,502   6,168 334
5,731   4,983 748
4,457   3,876 581
5,873   5,168 705
1,502   1,608 -106
3,944   4,220 -276
1,502   1,608 -106
231   432 -201
1,724   3,183 -1,459
750   806 -56
508   1,604 -1,096
1,166   4,035 -2,869
392   1,070 -678
1,506   4,086 -2,580
53   93 -40
1,029   1,840 -811
776   1,190 -414
815   1,240 -425
4,287   5,645 -1,358
232   354 -122
4,554   3,821 733
2,568   2,490 78
11,316   11,006 310
688   869 -181
3,612   4,581 -969
1,949   2,476 -527
2,294   2,906 -612
459   589 -130
11,393   11,068 325
2,070   2,644 -574
1,955   2,502 -547
8,858   8,859 -1
1,346   1,414 -68
122   161 -39
3,410   6,339 -2,929
2,314   4,298 -1,984
1,705   2,299 -594
1,096   1,456 -360
852   1,142 -290
974   1,326 -352
1,096   1,481 -385
609   788 -179
1,339   1,720 -381
5,480   7,117 -1,637
487   658 -171
4,384   5,716 -1,332
2,192   2,801 -609
852   1,178 -326
2,706   3,452 -746
1,727   2,232 -505
1,267   1,564 -297
1,554   1,944 -390
1,439   1,795 -356
1,670   2,107 -437
1,535   2,420 -885
2,134   3,797 -1,663
225   224 1
2,025   2,022 3
2,947   3,811 -864
5,771   7,621 -1,850
289   363 -74
2,489   3,109 -620
27,819   35,354 -7,535
301,733   323,761 -22,028
35,180   46,000 -10,820
101,017   110,355 -9,338
34,250   44,207 -9,957
58   72 -14
1,158   1,355 -197
29,491   18,099 11,392
31,836   18,889 12,947
10,792   6,988 3,804
2,157   2,644 -487
2,058   2,522 -464
2,821   3,450 -629
2,987   3,655 -668
9,193   11,396 -2,203
4,414   5,497 -1,083
2,978   1,940 1,038
5,008   3,100 1,908
15,018   15,434 -416
4,456   1,924 2,532
1,264   923 341
5,993   5,993  
2,887   2,155 732
801   529 272
2,002   1,323 679
10,424   7,687 2,737
4,076   4,076  
849   464 385
6,792   3,710 3,082
4,091   1,751 2,340
7,263   3,112 4,151
8,176   6,156 2,020
4,780   4,780  
816   616 200
1,006   846 160
1,677   1,411 266
898,265   906,408 -8,143
64,599   66,928 -2,329
3,907   3,907  
1,346   738 608
6,731   3,677 3,054
266,905   117,255 149,650
72,885   43,648 29,237
18,871   9,673 9,198
12,086   10,733 1,353
17,168   17,360 -192
7,687   7,761 -74
4,231   5,207 -976
974   1,232 -258
3,044   3,032 12
7,229   7,469 -240
15,680   34,643 -18,963
18,471   10,449 8,022
4,086   4,146 -60
3,831   3,832 -1
2,973   3,776 -803
3,140   3,994 -854
7,069   7,092 -23
1,203   2,680 -1,477
4,983   10,863 -5,880
3,093   6,890 -3,797
2,419   1,352 1,067
4,618   2,642 1,976
118,707   128,932 -10,225
997,653   1,039,095 -41,442
167   212 -45
38,209   46,000 -7,791
313,515   328,403 -14,888
76,658   99,088 -22,430
3,564   3,987 -423
701,171   752,584 -51,413
27,656   34,783 -7,127
281,418   305,000 -23,582
13,469   17,297 -3,828
42,995   50,801 -7,806
3,020   3,577 -557
172,690   203,562 -30,872
31,925   38,368 -6,443
36,202   45,455 -9,253
2,546   3,998 -1,452
1,065   1,725 -660
2,824   4,411 -1,587
1,449   2,170 -721
1,704   2,528 -824
852   1,845 -993
653   1,436 -783
57,574   59,534 -1,960
132,421   135,509 -3,088
249,488   253,214 -3,726
138   88 50
6,052   3,881 2,171
599   472 127
2,514   1,935 579
878   659 219
2,968   2,968  
5,145   5,563 -418
4,939   5,322 -383
449   453 -4
1,589   1,204 385
1,395   1,078 317
81,017   58,190 22,827
3,644   2,975 669
3,839   4,546 -707
1,383   2,870 -1,487
3,487   7,727 -4,240
278   623 -345
879   2,018 -1,139
648   1,301 -653
1,296   2,004 -708
1,829   1,410 419
1,713   3,619 -1,906
916   1,598 -682
5,066   5,441 -375
3,652   2,820 832
5,622   5,622  
39   29 10
1,432   1,382 50
1,172   1,172  
70   78 -8
2,025   2,619 -594
4,120   5,109 -989
2,235   2,507 -272
3,073   3,240 -167
1,708   1,641 67
996   1,058 -62
11,845   6,919 4,926
2,649   2,704 -55
8,703   8,191 512
1,325   1,685 -360
698   784 -86
5,666   5,876 -210
3,468   4,377 -909
2,174   2,272 -98
184   294 -110
2,330   3,675 -1,345
4,029   3,478 551
4,214   3,524 690
1,663   928 735
10,809   6,029 4,780
5,616   6,354 -738
2,621   2,392 229
11,232   10,684 548
2,621   2,402 219
246   255 -9
3,694   3,900 -206
6,896   7,448 -552
287   362 -75
3,209   4,094 -885
229   296 -67
28,399   41,387 -12,988
2,239   973 1,266
4,030   1,751 2,279
16,119   7,002 9,117
1,416   901 515
6,842   4,355 2,487
3,101   3,333 -232
2,213   2,600 -387
9,431   11,051 -1,620
2,677   4,315 -1,638
4,340   5,146 -806
3,617   4,297 -680
181   212 -31
1,901   2,156 -255
1,814   1,588 226
3,761   3,214 547
1,222   1,330 -108
452   593 -141
904   1,214 -310
537   721 -184
3,132   5,202 -2,070
1,089   1,382 -293
2,437   3,116 -679
3,422   4,425 -1,003
1,711   2,441 -730
104   148 -44
726   1,150 -424
15,402   22,782 -7,380
719   1,197 -478
3,007   4,709 -1,702
2,516   4,157 -1,641
257   406 -149
2,156   3,432 -1,276
2,824   4,831 -2,007
2,978   4,964 -1,986
835   803 32
1,670   1,641 29
5,977   4,351 1,626
2,174   2,600 -426
2,527   4,217 -1,690
1,511   1,806 -295
3,554   4,224 -670
984   1,139 -155
2,585   3,005 -420
4,033   3,467 566
1,771   1,521 250
1,835   2,467 -632
1,750   2,393 -643
3,868   4,317 -449
2,639   3,229 -590
4,046   4,866 -820
616   755 -139
1,583   1,901 -318
6,923   8,002 -1,079
535   615 -80
1,304   1,617 -313
1,757   2,006 -249
6,746   7,713 -967
3,373   3,860 -487
3,288   3,753 -465
2,891   3,338 -447
449   519 -70
8,886   8,176 710
4,425   2,945 1,480
3,014   4,400 -1,386
2,511   3,575 -1,064
21,958   24,726 -2,768
4,536   5,899 -1,363
7,085   9,144 -2,059
2,227   1,800 427
5,011   4,168 843
31,221   29,861 1,360
26,743   27,954 -1,211
18,866   21,717 -2,851
58,048   49,552 8,496
66,340   41,700 24,640
6,095   5,902 193
697   1,026 -329
2,091   3,098 -1,007
4,240   4,240  
808   1,212 -404
1,119   1,678 -559
4,108   4,108  
8,123   11,115 -2,992
9,983   13,661 -3,678
5,798   7,915 -2,117
4,434   6,062 -1,628
3,286   4,494 -1,208
5,612   7,674 -2,062
3,162   4,321 -1,159
777   1,192 -415
2,449   3,823 -1,374
2,223   3,970 -1,747
5,819   5,996 -177
4,434   2,822 1,612
3,667   5,126 -1,459
2,445   3,464 -1,019
8,073   10,972 -2,899
9,849   12,704 -2,855
666   985 -319
787   1,167 -380
1,816   2,698 -882
1,392   2,068 -676
2,916   4,098 -1,182
4,328   5,944 -1,616
430   656 -226
1,291   1,957 -666
2,827   4,293 -1,466
3,518   4,931 -1,413
4,246   5,929 -1,683
2,972   4,089 -1,117
880   1,197 -317
680   1,031 -351
309   443 -134
185   270 -85
1,360   1,963 -603
185   282 -97
307   410 -103
922   1,233 -311
461   587 -126
154   195 -41
769   1,033 -264
4,151   6,185 -2,034
154   230 -76
3,292   4,775 -1,483
1,424   2,040 -616
1,108   1,595 -487
1,246,904   1,246,754 150
3,670   5,759 -2,089
2,496   3,830 -1,334
6,530   6,433 97
727   1,058 -331
606   886 -280
7,607   8,340 -733
4,939   7,702 -2,763
1,411   2,259 -848
423   676 -253
1,020   1,498 -478
1,380   2,021 -641
2,462   2,409 53
3,683   4,687 -1,004
1,842   2,330 -488
4,297   5,388 -1,091
8,485   7,483 1,002
3,024   3,408 -384
269   303 -34
4,885   6,372 -1,487
2,021   2,627 -606
2,527   3,215 -688
2,428   3,125 -697
3,990   3,584 406
1,174   1,042 132
4,344   4,627 -283
468   530 -62
157   109 48
4,551   3,166 1,385
6,310   4,725 1,585
6,815   6,852 -37
11,926   12,103 -177
1,339   1,758 -419
6,079   7,895 -1,816
5,801   7,540 -1,739
5,012   4,377 635
3,898   4,013 -115
1,094   1,139 -45
3,249   2,292 957
2,178   2,825 -647
4,244   5,469 -1,225
2,569   3,306 -737
892   915 -23
2,127   2,098 29
2,440   1,747 693
4,953   5,844 -891
5,278   6,202 -924
10,420   10,420  
1,310   1,310  
20,535   26,782 -6,247
875   1,091 -216
747   964 -217
2,206   3,878 -1,672
7,363   9,137 -1,774
4,734   5,897 -1,163
5,138   5,880 -742
165,564   184,262 -18,698
10,021   12,879 -2,858
4,530   5,119 -589
11,795   7,087 4,708
310   181 129
3,104   1,848 1,256
2,794   2,390 404
12,416   11,451 965
9,277   3,848 5,429
9,703   5,995 3,708
8,210   3,696 4,514
633   439 194
8,550   5,895 2,655
4,763   6,020 -1,257
599   599  
2,423   2,423  
3,315   3,315  
1,287,046   1,286,408 638
7,619   6,149 1,470
12,354   14,363 -2,009
23,869   23,185 684
568,962   568,961 1
257   208 49
4,243   3,511 732
4,489   6,370 -1,881
125   178 -53
873   781 92
2,954   3,209 -255
3,191   3,613 -422
3,073   4,009 -936
12,449   12,165 284
1,617   1,563 54
2,850   2,736 114
4,189   3,594 595
3,349   3,600 -251
6,146   6,760 -614
496   628 -132
1,624   1,856 -232
14,845   17,023 -2,178
4,368   5,398 -1,030
34,649   42,825 -8,176
41,785   16,594 25,191
44,952   26,548 18,404
10,841   10,266 575
10,066   9,883 183
22,367   22,040 327
25,364   28,332 -2,968
990,156   997,148 -6,992
633,034   639,697 -6,663
41,026   38,607 2,419
6,797   6,396 401
18,762   17,595 1,167
13,821   15,474 -1,653
6,583   4,741 1,842
591   548 43
1,263   1,136 127
4,388   5,809 -1,421
83   1,068 -985
112   1,343 -1,231
381   4,605 -4,224
5,259   5,786 -527
3,052   3,052  
883   883  
98   1,226 -1,128
694   6,203 -5,509
496   4,059 -3,563
3,693   2,297 1,396
739   459 280
3,754   3,754  
369,637   394,425 -24,788
297,504   300,322 -2,818
3,099   1,941 1,158
5,062   3,184 1,878
20,915   19,194 1,721
30,989   27,138 3,851
1,574   1,574  
2,631   2,631  
2,046   2,046  
3,457   3,457  
571   571  
19,744   17,322 2,422
3,510   3,458 52
2,964   3,346 -382
305   389 -84
2,211   2,764 -553
929   1,179 -250
2,378   2,754 -376
3,828   4,248 -420
8,089   7,409 680
11,511   10,547 964
2,441   2,459 -18
1,895   2,006 -111
2,195   2,732 -537
5,411   5,411  
117   117  
2,105   2,284 -179
4,279   4,540 -261
5,135   5,189 -54
650   573 77
5,846   5,128 718
5,846   5,153 693
650   570 80
1,777   901 876
4,441   2,253 2,188
592   300 292
7,619   7,030 589
2,078   1,871 207
3,166   2,952 214
2,249   2,659 -410
547   640 -93
6,568   4,961 1,607
3,832   2,794 1,038
22,425   20,103 2,322
36,533   32,807 3,726
7,681   5,832 1,849
1,069   715 354
1,427   953 474
3,779   3,779  
1,168   882 286
2,452   1,825 627
4,745   4,274 471
1,171   1,272 -101
4,977   4,603 374
4,880   4,454 426
1,562   1,699 -137
2,109   1,832 277
3,718   2,673 1,045
354   255 99
3,523   4,123 -600
4,906   3,721 1,185
1,635   1,240 395
8,722   6,615 2,107
1,090   827 263
4,129   4,550 -421
4,331   2,390 1,941
2,279   1,492 787
1,063   715 348
1,549   1,817 -268
4,077   4,740 -663
2,232   2,682 -450
205   220 -15
1,749   1,787 -38
875   925 -50
2,590   2,878 -288
288   319 -31
5,372   5,943 -571
2,590   2,866 -276
2,362   2,773 -411
3,749   4,157 -408
1,346   1,516 -170
2,493   2,905 -412
365   427 -62
5,227   5,253 -26
5,974   6,186 -212
1,493   1,562 -69
8,871   8,524 347
6,177   7,201 -1,024
7,994   9,461 -1,467
2,583   2,585 -2
4,002   3,947 55
1,100   1,096 4
5,804   5,804  
10,322   6,433 3,889
3,760   4,075 -315
8,459   10,308 -1,849
8,616   10,648 -2,032
3,914   4,676 -762
2,728   3,259 -531
7,235   8,702 -1,467
1,305   1,537 -232
15,877   12,017 3,860
5,957   4,639 1,318
1,489   1,501 -12
9,432   11,037 -1,605
358   428 -70
87   113 -26
2,884   3,682 -798
846   1,042 -196
3,878   3,766 112
38,135   36,166 1,969
970   855 115
27,469   11,303 16,166
4,173   2,103 2,070
10,134   4,902 5,232
11,035   12,012 -977
4,210   4,031 179
7,158   7,098 60
1,624   1,965 -341
6,255   7,512 -1,257
1,323   1,571 -248
851   3,192 -2,341
1,508   2,974 -1,466
5,306   5,133 173
2,862   2,764 98
5,058   5,058  
318   318  
2,809   2,711 98
7,053   6,703 350
4,987   4,843 144
1,069   1,038 31
8,359   1,051 7,308
4,577   575 4,002
1,194   150 1,044
4,718   4,411 307
4,792   3,903 889
2,519   4,219 -1,700
2,576   4,315 -1,739
965   389 576
1,448   584 864
5,793   2,334 3,459
7,029   5,771 1,258
9,958   8,176 1,782
9,132   3,722 5,410
1,138   465 673
3,413   1,391 2,022
2,276   930 1,346
13,273   12,089 1,184
8,472   6,742 1,730
2,614   2,074 540
3,920   2,209 1,711
1,307   709 598
34,808   22,384 12,424
20,972   19,317 1,655
4,328   4,079 249
718   642 76
2,872   2,716 156
1,596   1,501 95
11,873   10,414 1,459
8,542   5,284 3,258
1,112   689 423
6,299   3,906 2,393
5,558   3,446 2,112
10,586   6,421 4,165
605   334 271
16,332   7,785 8,547
2,603   1,934 669
13,169   9,444 3,725
7,656   5,499 2,157
6,891   5,032 1,859
4,747   3,430 1,317
5,513   3,951 1,562
3,216   2,370 846
6,974   6,962 12
5,037   3,748 1,289
13,126   10,359 2,767
525   418 107
728   780 -52
4,206   4,092 114
324   303 21
1,375   1,276 99
1,884   1,782 102
901   867 34
82   87 -5
10,949   10,949  
3,072   3,728 -656
      10,856
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      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
      10,856
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,427
b       -864
c       -1,925
d       -406
e       -872
      -735
      -19
      -21
      -29
      -16
      -33
      14,709
      -16,178
      452
      509
      297
      717
      -1,967
      -1,728
      -2,745
      -4,320
      -9,384
      1,285
      -254
      -79
      3,113
      -483
      -2,700
      69
      442
      -716
      -2,091
      -617
      219
      -377
      -2,725
      309
      280
      1,391
      5,785
      3,466
      -1,839
      -242
      52
      21
      1,257
      4,764
      -3,610
      452
      -257
      569
      -9,375
      -117
      -106
      -179
      -164
      -134
      -281
      -6
      -159
      -267
      -297
      -145
      -877
      437
      54
      23,569
      14,860
      1,231
      -51
      247
      1,648
      -454
      1,699
      1,249
      3,238
      -829
      -6,495
      -3,602
      -1,287
      -17
      -267
      -615
      -48
      -332
      -785
      618
      25
      1,740
      2,152
      6
      42
      2,750
      -752
      -1,377
      1,534
      -469
      10
      426
      -216
      -2,148
      -1,757
      -181
      -1,049
      9,427
      5,647
      2,273
      -679
      -128
      2,737
      2,013
      -352
      2,560
      859
      651
      306
      -65
      -545
      -1,246
      -1,324
      -1,961
      -678
      787
      -240
      1,781
      500
      1,188
      1,201
      94
      146
      2,056
      420
      -2,869
      -115
      -552
      3,904
      1,112
      127
      1,146
      1
      898
      -1,916
      68
      12,232
      2,059
      618
      -115
      5,138
      953
      1,795
      1,089
      295
      957
      2,726
      -201
      -21
      1,695
      -419
      -38
      -124
      -206
      2
      14
      -138
      -123
      -92
      111
      602
      -50
      -31
      -10
      -361
      3,936
      88
      11
      -169
      2,239
      6,221
      2,237
      -941
      -464
      162
      125
      115
      -19
      -153
      214
      312
      140
      -556
      27
      1,296
      324
      300
      -63
      -1,363
      -47
      73
      22
      -99
      394
      625
      -40
      -238
      1,100
      342
      -193
      23
      263
      312
      116
      1,318
      -5
      -58
      -13
      -200
      2
      310
      310
      -779
      -2,196
      -66
      156
      311
      1,699
      109
      654
      491
      41
      -579
      -1,842
      87
      19
      788
      358
      262
      -95
      499
      195
      -1,069
      13
      78
      3,862
      -93
      -1,328
      -242
      4
      -24
      932
      42
      251
      -362
      -27
      291
      -89
      -29
      92
      223
      -116
      1,346
      709
      -26
      74
      241
      -6
      -415
      -952
      246
      355
      266
      -560
      -849
      -1,250
      1,101
      41
      39
      317
      14
      83
      64
      -1,214
      234
      -1,280
      -68
      -212
      7,573
      4,824
      728
      1,725
      1,583
      -2,213
      -274
      9,450
      912
      7,524
      3,728
      -65
      -844
      -708
      -472
      -1,189
      -2,882
      -768
      -9,096
      -18,039
      -1,025
      -1,310
      -655
      -114
      -171
      -393
      -5,021
      -3,454
      -110
      -1,499
      -919
      -162
      -1,553
      -621
      10,544
      -408
      -2,153
      -541
      763
      1,936
      -1,122
      -2,557
      3,403
      -1,990
      -578
      -255
      31
      -6,021
      -283
      -130
      -1,363
      -583
      -228
      -580
      -754
      -1,750
      -53
      874
      308
      -353
      -760
      -1,041
      -816
      -9,945
      -1,967
      -1,101
      -664
      -1,644
      -864
      -1,714
      4,149
      -178
      -196
      -211
      -380
      -1,081
      876
      1,041
      -3,282
      -1,636
      -144
      2,366
      -526
      -2,485
      -3,788
      -799
      4,468
      -278
      -59
      -1,391
       
      885
      1,013
      964
      42
      -241
      4,402
      924
      -285
      -492
      1,218
      2,860
      -742
      -289
      -143
      1,284
      395
      -60
      -509
      -14
      -1,153
      -351
      -1,058
      -4,681
      -6,997
      -1,609
      -354
      -551
      -244
      -2,809
      1,114
      1,839
      -102
      137
      44
      157
      403
      1,414
      2,364
      149
      -256
      -71
      717
      47
      1,176
      107
      40
      44
      -431
      -392
      -375
      -108
      -669
      -42
      -148
      -175
      -444
      -1,182
      -216
      -235
      -209
      -93
      -24
      -262
      -136
      131
      -364
      -2,299
      -681
      -1,257
      -665
      -126
      -33
      -975
      -633
      15
      -487
      -1,070
      418
      -3
      -111
      -510
      -611
      -27
      -813
      -742
      -549
      12,000
      -267
      -595
      -3,908
      -61,446
      -15,068
      -1,952
      -52,429
      400
      142
      351
      523
      -950
      -85
      -652
      -634
      59
      130
      -7,012
      -6,748
      -3,204
      -8,865
      -81
      -2,275
      -5,649
      -1,823
      -1,493
      -12
      -2,564
      472
      -30
      -113
      -937
      -4,338
      -2,414
      -615
      -406
      -2,268
      -131
      -3,382
      -922
      546
      132
      900
      -2,113
      -297
      -8,675
      4,648
      1,766
      1,600
      -99
      742
      -926
      -149
      6,240
      5,699
      -8,442
      -569
      -41
      -14
      102
      11
      415
      -851
      -1,584
      -13,574
      523
      676
      -944
      -504
      57,178
      53,668
      13,019
      2,723
      287
      -1,495
      1,795
      -145
      -84
      -1,090
      -512
      -26
      -7
      -373
      -302
      -217
      -852
      2,015
      382
      -4,640
      -2,075
      -184
      -750
      -415
      -1,447
      -3,412
      -2,339
      -1,073
      -589
      -561
      -1,149
      -1,394
      205
      -950
      -1,717
      -565
      -403
      -1,343
      -3,633
      -233
      -65
      -2,347
      -2,834
      -2,110
      -163
      -695
      -441
      -892
      -9,504
      -359
      -33
      2,980
      2,980
      794
      -1,336
      -180
      -221
      -12
      -340
      -2,014
      -2,918
      -50
      -1,416
      -745
      -7,135
      -5,105
      -313
      -816
      668
      -146
      -36
      -554
      -33
      -162
      -108
      -113
      -67
      -35
      -441
      -591
      -2,375
      -179
      -840
      6,032
      5,678
      4,613
      2,691
      3,588
      6,128
      3,468
      693
      -689
      -486
      -349
      -37
      1,073
      430
      858
      -2,632
      -22
      -569
      -368
      -842
      -2,067
      -345
      -69
      -4,504
      -533
      -154
      -828
      -363
      -1,719
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      98
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      4,002
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      540
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      12,424
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      249
      76
      156
      95
      1,459
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      423
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      2,112
      4,165
      271
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      669
      3,725
      2,157
      1,859
      1,317
      1,562
      846
      12
      1,289
      2,767
      107
      -52
      114
      21
      99
      102
      34
      -5
       
      -656
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -27,053
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,058
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,058
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,058
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,144
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,144
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,086
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,086 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SHAWN KELLY ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
STEPHEN BOYLE ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
GROVER WALDON ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
JEFF CHANDLER ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		292,970    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
49,386,924
b
Average of monthly cash balances.......................
1b
1,213,681
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
50,600,605
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
50,600,605
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
759,009
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,841,596
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,492,080
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,492,080
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,058
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,058
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,478,022
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,478,022
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,478,022
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,139,782
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,139,782
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,478,022
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 181,647
b From 2019...... 237,465
c From 2020...... 305,090
d From 2021...... 11,611
e From 2022...... 375,950
f Total of lines 3a through e ........ 1,111,763
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,139,782
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,478,022
e Remaining amount distributed out of corpus 661,760
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,773,523
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		181,647
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,591,876
10 Analysis of line 9:
a Excess from 2019.... 237,465
b Excess from 2020.... 305,090
c Excess from 2021.... 11,611
d Excess from 2022.... 375,950
e Excess from 2023.... 661,760
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FRIENDS OF CALVIN CREST

45800 CALVIN CREST RD
OAKHURST,CA936449614 		NONE PC GENERAL OPERATING 120,000

PURE HOPE COALITION

5742 HAMILTON AVE
CINCINNATI,OH452242965 		NONE PC GENERAL OPERATING 120,000

TURNING POINT FOR GOD

10007 RIVERFORD RD
LAKESIDE,CA920402772 		NONE PC GENERAL OPERATING 120,000

INTERVARSITY CHRISTIAN FELLOWSHIP USA

635 SCIENCE DR
MADISON,WI537111074 		NONE PC GENERAL OPERATING 17,280

INDEPENDENCE THROUGH GRACE FOUNDATION

PO BOX 81721
BAKERSFIELD,CA933801721 		NONE PC GENERAL OPERATING 120,000

BAKERSFIELD COLLEGE FOUNDATION

1801 PANORAMA DR
BAKERSFIELD,CA933051219 		NONE PC GENERAL OPERATING 220,800

HAGGAI INTERNATIONAL INSTITUTE FOR ADVAN

4725 PEACHTREE CORNERS
PEACHTREE CORNERS,GA300922571 		NONE PC GENERAL OPERATING 600,000

LEADING THE WAY WITH DR MICHAEL YOUSSEF

3585 NORTHSIDE PKWY NW
ATLANTA,GA303272309 		NONE PC GENERAL OPERATING 300,000

GEORGIA INSTITUTE OF TECHNOLOGY

500 TECH PARKWAY NW
ATLANTA,GA303320001 		NONE PC GENERAL OPERATING 300,000

WORLD SPORTS INC

9220 BONITA BEACH ROAD 209
BONITA SPRINGS,FL341354231 		NONE PC GENERAL OPERATING 120,000

BAKERSFIELD CHRISTIAN HIGH SCHOOL

12775 STOCKDALE HWY
BAKERSFIELD,CA933149640 		NONE PC GENERAL OPERATING 60,000

FIRST PRESBYTERIAN CHURCH OF BAKERSFIELD

1705 17TH ST
BAKERSFIELD,CA933014302 		NONE PC GENERAL OPERATING 360,000

YOUTH FOR CHRIST USA INC

PO BOX 763
BAKERSFIELD,CA933020763 		NONE PC GENERAL OPERATING 120,000

CALIFORNIA STATE UNIVERSITY BAKERSFIELD

9001 STOCKDALE HWY
BAKERSFIELD,CA933111022 		NONE PC GENERAL OPERATING 120,000

TEEN CHALLENGE OF SOUTHERN CALIFORNIA

5445 CHICAGO AVE
RIVERSIDE,CA925075861 		NONE PC GENERAL OPERATING 120,000

BAKERSFIELD SYMPHONY ORCHESTRA INC

2300 TRUXTUN AVE STE 200
BAKERSFIELD,CA933013542 		NONE PC GENERAL OPERATING 120,000

CAMPUS CRUSADE FOR CHRIST INC

100 LAKE HART DR 3500
ORLANDO,FL328320100 		NONE PC GENERAL OPERATING 23,040
Total .................................right arrow 3a 2,961,120
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,416,716  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -27,053  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 717  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,390,380  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,390,380
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Name of Bond End of Year Book Value End of Year Fair Market Value
369604BQ5 GENERAL ELECTRIC CO    
010869HF5 ALAMEDA CORRIDOR TRA    
59334KJP4 MIAMI-DADE FL EXPWY    
68423PVD9 ORANGE CNTY CALIF CM    
544495H64 LOS ANGELES CALIF DE    
912828ZJ2 U.S. TRSY INFLATION    
915200XU8 UNIVERSITY VT & ST A    
13077C4H4 CALIFORNIA ST UNIV R    
417246AR6 HARTSVILLE S C COMBI    
3431365R4 FLORIDA ST TPK AUTH    
91282CFN6 U.S. TREASURY NOTE    
544525WK0 LOS ANGELES CALIF DE    
91282CFQ9 U.S. TREASURY NOTE    
53945CGT1 LOS ANGELES CALIF    
9128285J5 U.S. TREASURY NOTE    
13063DS90 CALIFORNIA ST VARIOU    
544532FV1 LOS ANGELES CALIF DE    
ZMIB00000 OTHER ASSET    
ZR1C40000 OTHER ASSET    
ZO9D30000 OTHER ASSET    

TY 2023 InvestmentsCorpStockSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Name of Stock End of Year Book Value End of Year Fair Market Value
85914M107 STEPSTONE GROUP INC 66,894 55,957
65339F101 NEXTERA ENERGY INC    
87612E106 TARGET CORP    
46120E602 INTUITIVE SURGICAL I 44,991 57,689
110122108 BRISTOL-MYERS SQUIBB 294,654 282,205
883556102 THERMO FISHER SCIENT 53,896 54,141
278715206 EBIX INC    
50077B207 KRATOS DEFNS & SEC S 18,970 20,290
52603B107 LENDINGTREE INC    
004225108 ACADIA PHARMACEUTICA 64,480 74,393
33767E202 FIRSTSERVICE CORP 65,050 78,127
75513E101 RAYTHEON TECHNOLOGIE    
742718109 PROCTER & GAMBLE CO/ 45,368 43,083
969457100 WILLIAMS COS INC/THE 476,840 611,615
872540109 TJX COS INC/THE 66,436 89,682
135086106 CANADA GOOSE HLDGS I    
67066G104 NVIDIA CORP 172,300 330,312
N22717107 CORE LABORATORIES N    
911312106 UNITED PARCEL SERVIC    
756109104 REALTY INCOME CORP 74,497 64,425
30231G102 EXXON MOBIL CORP 400,060 496,801
438516106 HONEYWELL INTERNATIO 30,690 31,876
G5960L103 MEDTRONIC PLC SHS 533,287 457,456
046353108 ASTRAZENECA PLC SPON 16,279 15,895
28176E108 EDWARDS LIFESCIENCES    
90337L108 US PHYSICAL THERAPY 15,807 12,853
05465C100 AXOS FINL INC    
453204109 IMPINJ INC 27,145 36,462
674599105 OCCIDENTAL PETROLEUM 218,827 417,970
46625H100 J P MORGAN CHASE & C 481,722 572,387
031162100 AMGEN INC    
74340E103 PROGYNY INC 79,345 81,647
461202103 INTUIT INC 110,566 159,383
891160509 TORONTO-DOMINION BAN 26,996 30,501
02079K305 ALPHABET INC SHS 478,869 1,124,085
457730109 INSPIRE MED SYS INC 59,417 56,350
084670108 BERKSHIRE HATHAWAY I 686,352 2,713,125
29364G103 ENTERGY CORP    
571903202 MARRIOTT INTERNATION 65,825 112,755
80105N105 SANOFI-SYNTHELABO 93,793 149,190
478160104 JOHNSON & JOHNSON    
713448108 PEPSICO INC 739,682 1,152,874
22160K105 COSTCO WHSL CORP NEW 261,526 337,961
753422104 RAPID7 ORD 12,007 6,338
09260D107 BLACKSTONE GROUP INC 45,918 261,840
369550108 GENERAL DYNAMICS COR 60,006 64,138
882508104 TEXAS INSTRUMENTS IN 158,796 155,971
90400D108 ULTRAGENYX 29,004 21,519
532457108 ELI LILLY & CO 299,548 1,156,513
57636Q104 MASTERCARD INC 33,326 40,092
L44385109 GLOBANT S A 8,054 10,709
78463M107 SPS COMMERCE INC 59,378 77,730
974155103 WINGSTOP INC 8,816 19,244
189054109 CLOROX CO/THE 365,110 285,180
11135F101 BROADCOM INC 117,304 224,366
163092109 CHEGG INC    
67000B104 NOVANTA INC 15,582 16,841
166764100 CHEVRONTEXACO CORP 390,816 452,551
407497106 HAMILTON LANE INC 49,202 55,018
594918104 MICROSOFT CORP COM 600,022 790,060
43300A203 HILTON WORLDWIDE HOL 160,946 227,795
437076102 HOME DEPOT INC/THE 145,061 155,254
375558103 GILEAD SCIENCES INC 201,002 243,030
49456B101 KINDER MORGAN INC/DE 225,117 253,910
038222105 APPLIED MATERIALS IN 15,166 22,852
92343V104 VERIZON COMMUNICATIO 202,250 188,500
681116109 OLLIES BARGAIN OUTLE 28,181 32,784
G29183103 EATON CORP PLC 94,915 127,635
71639T106 PETIQ INC REG SHS    
98978V103 ZOETIS INC 212,344 231,318
92826C839 VISA INC 291,257 343,922
70450Y103 PAYPAL HOLDINGS INC 175,762 92,115
126408103 CSX CORP 151,808 320,802
91680M107 UPSTART HLDGS INC 8,446 10,542
89832Q109 TRUIST FINL CORP 81,982 91,488
316773100 FIFTH THIRD BANCORP 87,574 86,363
416515104 HARTFORD FINL SVCS G 5,041 401,900
64157F103 NEVRO CORP SHS 55,268 34,152
90353T100 UBER TECHNOLOGIES IN 430,641 677,639
023135106 AMAZON COM INC 1,202,403 1,267,483
147448104 CASELLA WASTE SYS IN 65,241 71,701
291011104 EMERSON ELECTRIC CO 121,050 139,474
22822V101 CROWN CASTLE INTERNA    
747525103 QUALCOMM INC    
92538J106 VERTEX INC REG SHS 53,657 71,741
632307104 NATERA INC SHS 33,350 36,519
79466L302 SALESFORCE COM INC 74,372 88,941
45866F104 INTERCONTINENTAL EXC    
377322102 GLAUKOS CORP SHS 49,413 69,951
037833100 APPLE INC 684,065 2,455,143
72703H101 PLANET FITNESS INC 21,958 20,075
82982L103 SITEONE LANDSCAPE SU 71,817 62,400
91324P102 UNITEDHEALTH GROUP I 336,021 365,897
172967424 CITIGROUP INC    
931142103 WAL MART STORES INC 318,998 330,277
00846U101 AGILENT TECHNOLOGIES 36,812 139,030
09247X101 BLACKROCK INC 208,364 255,717
67103H107 O'REILLY AUTOMOTIVE 52,670 70,306
03027X100 AMERICAN TOWER REIT    
097023105 BOEING CO/THE 516,595 600,300
580135101 MC DONALDS CORPORATI 193,676 214,970
74251V102 PRINCIPAL FINANCIAL 183,602 201,946
20030N101 COMCAST CORP 218,647 216,049
615111101 MONTROSE ENVIRONMENT 37,748 24,483
811707801 SEACOAST BANKING COR    
55406W103 MYT NETHERLANDS PARE    
51819L107 LATHAM GROUP INC 3,725 2,617
87165B103 SYNCHRONY FINANCIAL 105,942 123,048
67077M108 NUTRIEN LTD    
03743Q108 APA CORP REG SHS 131,643 143,520
893529107 TRANSCAT INC 45,091 58,492
G21307106 CI AND T INC    
02361E108 AMERESCO CLASS A    
925652109 VICI PROPERTIES INC 60,804 64,079
42824C109 HEWLETT PACKARD ENTE 107,049 109,521
39813G109 GRID DYNAMICS HLDGS    
244199105 DEERE & CO 67,728 67,178
559222401 MAGNA INTERNATIONAL 259,679 241,578
81762P102 SERVICENOW INC 140,220 180,155
98389B100 XCEL ENERGY INC    
G0403H108 AON PLC REG SHS    
025816109 AMERICAN EXPRESS CO 239,080 286,068
13645T100 CANADIAN PACIFIC RAI    
94106B101 WASTE CONNECTIONS IN 39,065 46,274
87874R100 TECHTARGET INC    
002824100 ABBOTT LABORATORIES    
366651107 GARTNER INC NEW CL A    
45780L104 INOGEN INC 21,740 3,964
666807102 NORTHROP GRUMMAN COR    
743315103 PROGRESSIVE CORP/THE 103,755 132,043
806857108 SCHLUMBERGER LTD 33,786 40,539
960413102 WESTLAKE CHEMICAL CO    
00848J104 AGILITI INC 29,276 11,896
29414B104 EPAM SYSTEMS INC SHS    
808513105 CHARLES SCHWAB CORP/    
20825C104 CONOCOPHILLIPS 33,333 41,901
235851102 DANAHER CORP    
262037104 DRIL-QUIP INC 18,681 12,612
302492103 FLYWIRE CORP 31,390 24,701
45841N107 INTERACTIVE BROKERS    
500754106 KRAFT HEINZ CO/THE 120,226 112,863
550021109 LULULEMON ATHLETICA    
863667101 STRYKER CORP 39,722 47,914
74340W103 PROLOGIS INC 78,015 79,847
29476L107 EQUITY RESIDENTIAL    
855244109 STARBUCKS CORP 225,156 214,006
892356106 TRACTOR SUPPLY CO    
16411R208 CHENIERE ENERGY INC 15,567 17,925
30225T102 EXTRA SPACE STORAGE 74,088 76,317
654106103 NIKE INC CL B    
773903109 ROCKWELL AUTOMATION 109,032 123,261
907818108 UNION PACIFIC CORP 102,896 108,073
98423F109 XOMETRY INC 17,175 13,143
036752103 ANTHEM INC    
872590104 T-MOBILE US INC SHS 15,075 17,155
032654105 ANALOG DEVICES INC    
125523100 CIGNA CORP    
29444U700 EQUINIX INC 117,326 129,668
573874104 MARVELL TECH INC    
697435105 PALO ALTO NETWORKS I 94,122 160,120
126650100 CVS HEALTH CORP    
24477E103 DEFINITIVE HEALTHCAR 38,724 18,588
42809H107 HESS CORP 9,211 12,254
701094104 PARKER-HANNIFIN CORP 64,286 91,219
000361105 AAR CORP 14,843 14,602
00724F101 ADOBE SYS INC COM 19,892 19,091
007903107 ADVANCED MICRO DEVIC 132,396 185,884
020002101 ALLSTATE CORP/THE 59,260 65,651
032095101 AMPHENOL CORP 59,069 61,361
04010L103 ARES CAPITAL CORP 199,920 204,827
052769106 AUTODESK INC COM 21,600 24,591
075887109 BECTON DICKINSON AND 133,212 128,255
09061G101 BIOMARIN PHARMACEUTI 17,056 16,488
09581B103 BLUE OWL CAP INC 66,105 76,437
101137107 BOSTON SCIENTIFIC CO 63,000 74,517
12763L105 CADRE HOLDINGS INC R 4,739 4,703
13646K108 CANADIAN PAC KANS CI 50,232 55,816
149123101 CATERPILLAR INC 120,645 136,895
169656105 CHIPOTLE MEXICAN GRI 80,514 91,478
209115104 CONSOLIDATED EDISON 209,607 211,778
21867A105 CORE LABORATORIES IN 18,574 13,863
22788C105 CROWDSTRIKE HLDGS IN 20,156 33,447
23331A109 DR HORTON INC 139,240 180,400
23804L103 DATADOG INC REG SHS 11,564 15,537
252131107 DEXCOM INC 21,846 24,818
253868103 DIGITAL REALTY TRUST 119,956 140,367
30063P105 EXACT SCIENCES CORP 25,184 26,781
30303M102 FACEBOOK INC 112,577 129,195
40412C101 HCA HEALTHCARE INC 209,704 212,213
40434L105 HP INC 64,928 64,784
444859102 HUMANA INC 13,864 12,819
450056106 IRHYTHM TECHNOLOGIES 15,914 20,016
45827U109 INTAPP INC 14,902 14,790
459200101 INTERNATIONAL BUSINE 232,041 263,806
460690100 INTERPUBLIC GROUP OF 127,757 112,151
49177J102 KENVUE INC 58,567 56,322
548661107 LOWES COMPANIES INC 23,022 22,700
553368101 MP MATERIALS CORP RE 15,084 12,724
60937P106 MONGODB INC 19,978 21,669
617446448 MORGAN STANLEY 285,193 341,575
62945V109 NV5 GLOBAL INC 3,304 3,334
63947X101 NCINO INC NEW 14,735 17,420
64049M209 NEOGENOMICS INC 23,945 22,523
64110L106 NETFLIX COM INC 65,644 75,953
670100205 NOVO NORDISK A/S ADR 14,056 14,897
682680103 ONEOK INC 178,539 205,042
69608A108 PALANTIR TECHNOLOGIE 15,066 15,934
74982T103 RXO INC REG SHS 18,907 23,516
778296103 ROSS STORES INC 27,788 31,968
78409V104 S&P GLOBAL INC 92,511 98,236
80517M109 SAVERS VALUE VILLAGE 5,493 5,927
82982T106 SITIME CORP REG SHS 11,647 13,185
845467109 SOUTHWESTERN ENERGY 62,877 73,190
85209W109 SPROUT SOCIAL INC RE 19,262 23,839
871607107 SYNOPSYS INC COM 19,216 21,626
874054109 TAKE-TWO INTERACTIVE 14,534 16,095
875372203 TANDEM DIABETES CARE 5,317 4,378
88160R101 TESLA MTRS INC 108,864 117,531
89055F103 TOPBUILD CORP SHS 20,259 23,204
911363109 UNITED RENTALS INC 41,779 49,314
91332U101 UNITY SOFTWARE INC 15,781 16,397
95040Q104 WELLTOWER INC 121,689 131,648
983134107 WYNN RESORTS LTD 39,352 36,444
G50871105 JAZZ PHARMACEUTICALS 101,556 98,523
G54950103 LINDE PLC NEW 12,609 16,428
G7496G103 RENAISSANCERE HLDGS 50,010 47,236
L8681T102 SPOTIFY TECH S.A. RE 157,337 183,776
M5425M103 INMODE LTD. REG SHS 8,805 6,205
M7518J104 ODDITY TECH LTD 7,223 6,514
N3167Y103 FERRARI NV 48,003 56,179

TY 2023 InvestmentsGovtObligationsSch
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
US Government Securities - End of Year Book Value:

9,107,293
US Government Securities - End of Year Fair Market Value:

9,196,366
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287341 ISHARES GLOBAL ENERG AT COST 402,394 688,336
92913L874 VOYA STRATEGIC INCOM AT COST 1,589,663 1,610,123
46138E354 INVESCO S&P 500 LOW AT COST 973,416 1,588,744
56167N522 TORTOISE MLP & ENERG AT COST 1,501,169 2,010,163
464287556 ISHARES NASDAQ BIOTE AT COST 98,238 135,850
00170K588 AMG YACKTMAN FUND AT COST 259,807 351,123
670700400 NUVEEN PREFERRED SEC AT COST 739,954 778,817
67065Q772 NUVEEN HIGH YIELD MU AT COST 587,447 634,648
026547828 AMERICAN HIGH-INCOME AT COST 632,718 645,454
72201M685 PIMCO INVESTMENT GRA      
32008F770 FIRST EAGLE GOLD FUN AT COST 251,857 279,642
464288760 ISHARES US AEROSPACE      
40168W525 GUGGENHEIM- TOTAL RE      
56166Y404 TORTOISE MLP & PIPEL AT COST 263,523 276,659
09260B630 BLACKROCK HIGH YIELD AT COST 400,652 420,356
46137V357 INVESCO S&P 500 EQUA AT COST 380,691 403,337
72201M719 PIMCO INCOME FUND AT COST 591,287 608,490
74253Q416 PRINCIPAL PREFERRED AT COST 1,140,619 1,181,734
81369Y209 HEALTH CARE SELECT S AT COST 37,338 37,914
92189F643 VANECK VECTORS MORNI AT COST 100,545 104,220
92204A306 VANGUARD ENERGY ETF AT COST 5,877 5,747
922908553 VANGUARD REAL ESTATE AT COST 39,336 39,320

TY 2023 OtherDecreasesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Description Amount
CY PURCHASE OF ACCRUED INTEREST 22,371
PY PENDING SALES 8,673
ROC ON CY SALES 277
PY RETURN OF CAPITAL ADJUSTMENT 103,661
AMORTIZATION/COST BASIS ADJUSTMENT 14,086


TY 2023 OtherExpensesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 267 267   0


TY 2023 OtherIncomeSchedule2
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 717 0  


TY 2023 OtherIncreasesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Description Amount
MUTUAL FUND TIMING ADJ 5,446
PY PURCHASE OF ACCRUED INTEREST 21,704
CY PENDING SALES 657


TY 2023 TaxesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,074 4,074   0
FEDERAL ESTIMATES - PRINCIPAL 16,144 0   0