Gilbert Cisneros

CA31Member35 filings1871 transactions

Total Purchases (max)

$28.4M

Total Sales (max)

$3.1M

Net Portfolio Value

$25.2M

339 active positions of 709 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	Bank of America Audent Hospitality Real Estate Fund I L.P.	$5.0M	—	$5.0M	1	19.8%
2	—	U.S. Trust Holdings PORTOLA VALLEY CA SCH DIST GO BONDS	$1.0M	—	$1.0M	1	4.0%
3	—	Bank of America Southeast Energy Authority Cooperative District, Alabama Bonds	$500K	—	$500K	1	2.0%
4	—	Bank of America Milwaukee, Wisconsin GO Promissory Notes Series N2	$500K	—	$500K	1	2.0%
5	—	Bank of America Missouri Health and Educational Facilities Authority Revenue Bonds	$500K	—	$500K	1	2.0%
6	—	Bank of America New York Liberty Development Corporation Revenue Bonds	$500K	—	$500K	1	2.0%
7	—	Bank of America Washington State Health Care Facilities Authority Revenue Bonds	$500K	—	$500K	1	2.0%
8	—	Bank of America Bucks County, PA Industrial Development Authority Hospital Rev Bonds	$500K	—	$500K	1	2.0%
9	—	Bank of America Antioch, CA, Unified School District GO Bonds	$500K	—	$500K	1	2.0%
10	—	Bank of America El Camino CA Community College District GO Bonds	$500K	—	$500K	1	2.0%
11	—	U.S. Trust Holdings WEST KERN CMNTY COLLEGE DISTRICT Go boNdS	$500K	—	$500K	1	2.0%
12	—	U.S. Trust Holdings JOHN SWETT Ca USD Go boNdS	$500K	—	$500K	1	2.0%
13	—	U.S. Trust Holdings STANISLAUS Ca UN SCHOOL DIST	$500K	—	$500K	1	2.0%
14	AAPL	Bank of America Apple Inc. - Common Stock	$880K	$515K	$365K	8	1.4%
15	WBI	Bank of America WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests	$350K	—	$350K	3	1.4%
16	LB	Bank of America LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests	$250K	—	$250K	3	1.0%
17	—	U.S. Trust Holdings PLACER CA UN HIGH SCHOOL DIST	$250K	—	$250K	1	1.0%
18	SPY	U.S. Trust Holdings SPDR S&P 500	$250K	—	$250K	1	1.0%
19	—	U.S. Trust Holdings REdLaNdS Ca UNI SCH DIST Go boNdS	$250K	—	$250K	1	1.0%
20	—	U.S. Trust Holdings SAN DIEGO Ca COMM COLLEGE DIST Go boNdS	$250K	—	$250K	1	1.0%
21	—	U.S. Trust Holdings LOS ANGELES Ca USD Go REF bdS SER C	$250K	—	$250K	1	1.0%
22	—	U.S. Trust Holdings IShares Gold Trust [oT]	$250K	—	$250K	1	1.0%
23	MSFT	Bank of America Microsoft Corporation - Common Stock	$275K	$50K	$225K	9	0.9%
24	V	U.S. Trust Holdings Visa Inc.	$180K	$15K	$165K	6	0.7%
25	AMZN	Bank of America Amazon.com, Inc. - Common Stock	$210K	$60K	$150K	11	0.6%
26	TSLA	Tesla, Inc. - Common Stock	$160K	$15K	$145K	6	0.6%
27	PTC	PTC Inc. - Common Stock	$140K	—	$140K	7	0.6%
28	JPM	Bank of America JP Morgan Chase & Co. Common Stock	$130K	—	$130K	3	0.5%
29	MA	Bank of America Mastercard Incorporated Common Stock	$130K	—	$130K	4	0.5%
30	CSGP	Bank of America CoStar Group, Inc. - Common Stock	$220K	$90K	$130K	16	0.5%
31	COST	Bank of America Costco Wholesale Corporation - Common Stock	$175K	$50K	$125K	8	0.5%
32	NFLX	Bank of America Netflix, Inc. - Common Stock	$130K	$15K	$115K	5	0.5%
33	—	U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab)	$125K	$15K	$110K	7	0.4%
34	KMX	Wells Fargo Advisors CarMax Inc	$105K	—	$105K	7	0.4%
35	—	Wells Fargo Advisors WaterBridge Infrastructure LLC Class A Shares Representing Limited	$100K	—	$100K	1	0.4%
36	HE	Bank of America Hawaiian Electric Industries, Inc. Common Stock	$100K	—	$100K	1	0.4%
37	ERIC	depositary Shares each representing 1 underlying Class b share	$100K	—	$100K	2	0.4%
38	PYPL	U.S. Trust Holdings PayPal Holdings, Inc.	$115K	$15K	$100K	4	0.4%
39	EL	U.S. Trust Holdings Estee Lauder Companies, Inc.	$100K	—	$100K	2	0.4%
40	—	U.S. Trust Holdings CaLIFoRNIa ST VAR PURP Go boNdS	$100K	—	$100K	1	0.4%
41	UBER	Bank of America Uber Technologies, Inc. Common Stock	$95K	—	$95K	4	0.4%
42	WDAY	Bank of America Workday, Inc. - Class A Common Stock	$95K	—	$95K	4	0.4%
43	SHW	Raymond James - Multi-Margin Related Account A Sherwin-Williams Company	$95K	—	$95K	4	0.4%
44	CDAY	U.S. Trust Holdings Filing Id #20017632 Ceridian HCM Holding Inc.	$95K	—	$95K	4	0.4%
45	SARO	Bank of America StandardAero, Inc. Common Stock	$90K	—	$90K	6	0.4%
46	APG	Bank of America API Group Corporation Common Stock	$90K	—	$90K	6	0.4%
47	WTW	Bank of America Willis Towers Watson Public Limited Company - Ordinary Shares	$95K	$15K	$80K	5	0.3%
48	FERG	Bank of America Ferguson Enterprises Inc. Common Stock	$80K	—	$80K	3	0.3%
49	ABMD	U.S. Trust Holdings ABIOMED, Inc.	$95K	$15K	$80K	5	0.3%
50	TT	U.S. Trust Holdings Trane Technologies plc	$95K	$15K	$80K	5	0.3%
51	NOVT	Novanta Inc. - Common Shares	$75K	—	$75K	5	0.3%
52	PLTR	Bank of America Palantir Technologies Inc. - Class A Common Stock	$75K	—	$75K	5	0.3%
53	RVTY	Bank of America Revvity, Inc. Common Stock	$75K	—	$75K	5	0.3%
54	SKY	Bank of America Champion Homes, Inc. Common Stock	$75K	—	$75K	5	0.3%
55	SRPT	Bank of America Sarepta Therapeutics, Inc. - Common Stock	$105K	$30K	$75K	9	0.3%
56	LNT	U.S. Trust Holdings Alliant Energy Corporation	$75K	—	$75K	5	0.3%
57	CRY	U.S. Trust Holdings CryoLife, Inc.	$75K	—	$75K	5	0.3%
58	HMN	U.S. Trust Holdings Horace Mann Educators Corporation	$75K	—	$75K	5	0.3%
59	SSNC	U.S. Trust Holdings SS&C Technologies Holdings, Inc.	$75K	—	$75K	5	0.3%
60	VC	U.S. Trust Holdings Visteon Corporation	$75K	—	$75K	5	0.3%
61	JNJ	Bank of America Johnson & Johnson Common Stock	$100K	$30K	$70K	4	0.3%
62	SPHR	Bank of America Sphere Entertainment Co. Class A Common Stock	$65K	—	$65K	2	0.3%
63	MTCH	U.S. Trust Holdings Match Group, Inc.	$65K	—	$65K	2	0.3%
64	CENT	U.S. Trust Holdings Central Garden & Pet Company	$80K	$15K	$65K	4	0.3%
65	APP	Bank of America Applovin Corporation - Class A Common Stock	$60K	—	$60K	4	0.2%
66	BKNG	Bank of America Booking Holdings Inc. - Common Stock	$75K	$15K	$60K	6	0.2%
67	PWR	Quanta Services, Inc. Common Stock	$90K	$30K	$60K	8	0.2%
68	PHR	Bank of America Phreesia, Inc. Common Stock	$75K	$15K	$60K	6	0.2%
69	WAT	Waters Corporation Common Stock	$60K	—	$60K	4	0.2%
70	SBCF	Bank of America Seacoast Banking Corporation of Florida - Common Stock	$60K	—	$60K	4	0.2%
71	IR	Bank of America Ingersoll Rand Inc. Common Stock	$60K	—	$60K	4	0.2%
72	LNTH	Bank of America Lantheus Holdings, Inc. - Common Stock	$60K	—	$60K	4	0.2%
73	EBS	U.S. Trust Holdings Emergent biosolutions, Inc.	$60K	—	$60K	4	0.2%
74	PRAH	U.S. Trust Holdings PRA Health Sciences, Inc.	$60K	—	$60K	4	0.2%
75	PGNY	U.S. Trust Holdings Progyny, Inc.	$60K	—	$60K	4	0.2%
76	—	U.S. Trust Holdings broadridge Financial Solutions, Inc. (bR)	$60K	—	$60K	4	0.2%
77	AMD	Bank of America Advanced Micro Devices, Inc.	$50K	—	$50K	1	0.2%
78	BABA	Bank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$165K	$115K	$50K	6	0.2%
79	ADBE	Adobe Inc. - Common Stock	$65K	$15K	$50K	3	0.2%
80	STRC	Rate Series A Perpetual Stretch Preferred Stock	$50K	—	$50K	1	0.2%
81	BMRN	U.S. Trust Holdings bioMarin Pharmaceutical Inc.	$50K	—	$50K	1	0.2%
82	INTU	U.S. Trust Holdings Intuit Inc.	$160K	$110K	$50K	11	0.2%
83	TDOC	U.S. Trust Holdings Teladoc Health, Inc.	$50K	—	$50K	1	0.2%
84	ALKT	Alkami Technology, Inc. - Common Stock	$45K	—	$45K	3	0.2%
85	BCLYF	Bank of America Barclays Plc Ord Ordinary Shares	$45K	—	$45K	3	0.2%
86	BE	Bloom Energy Corporation Class A Common Stock	$45K	—	$45K	3	0.2%
87	CBOE	Bank of America Cboe Global Markets, Inc.	$60K	$15K	$45K	5	0.2%
88	NET	Bank of America Cloudflare, Inc. Class A Common Stock	$45K	—	$45K	3	0.2%
89	COIN	Bank of America Coinbase Global, Inc. - Class A Common Stock	$45K	—	$45K	3	0.2%
90	FISV	Bank of America Fiserv, Inc. - Common Stock	$45K	—	$45K	3	0.2%
91	GPN	Bank of America Global Payments Inc. Common Stock	$45K	—	$45K	3	0.2%
92	HAL	Bank of America Halliburton Company Common Stock	$45K	—	$45K	3	0.2%
93	HESAF	Bank of America HERMES INTL SA	$45K	—	$45K	3	0.2%
94	HD	Home Depot, Inc.	$45K	—	$45K	3	0.2%
95	MHVYF	Bank of America Mitsubishi Heavy Industries Ltd Ordinary Shares	$45K	—	$45K	3	0.2%
96	MBFJF	Mitsubishi UFJ Financial Group Inc Ordinary Shares	$45K	—	$45K	3	0.2%
97	MDB	Bank of America MongoDB, Inc. - Class A Common Stock	$45K	—	$45K	3	0.2%
98	MS	Bank of America Morgan Stanley Common Stock	$60K	$15K	$45K	5	0.2%
99	NTDOF	Bank of America NINTENDO CO LTD ORD	$45K	—	$45K	3	0.2%
100	NXPI	Bank of America NXP Semiconductors N.V. - Common Stock	$45K	—	$45K	3	0.2%
101	ORCL	Bank of America Oracle Corporation Common Stock	$45K	—	$45K	3	0.2%
102	REGN	Bank of America Regeneron Pharmaceuticals, Inc. - Common Stock	$45K	—	$45K	3	0.2%
103	RNMBF	Rheinmetall Ag Ordinary Shares	$45K	—	$45K	3	0.2%
104	HOOD	Robinhood Markets, Inc. - Class A Common Stock	$45K	—	$45K	3	0.2%
105	SMEGF	Bank of America SIEMENS ENERGY AG	$45K	—	$45K	3	0.2%
106	SYK	Stryker Corporation Common Stock	$45K	—	$45K	3	0.2%
107	TDG	Bank of America Transdigm Group Incorporated Common Stock	$45K	—	$45K	3	0.2%
108	UNCFF	Bank of America UNICREDITO SPA ORD NEW	$45K	—	$45K	3	0.2%
109	VIAV	Bank of America Viavi Solutions Inc. - Common Stock	$60K	$15K	$45K	5	0.2%
110	WPM	Bank of America Wheaton Precious Metals Corp Common Shares	$45K	—	$45K	3	0.2%
111	XIACF	Bank of America XIAOMI CORP	$45K	—	$45K	3	0.2%
112	CVLT	Bank of America Commvault Systems, Inc. - Common Stock	$45K	—	$45K	3	0.2%
113	SUPN	Bank of America Supernus Pharmaceuticals, Inc. - Common Stock	$60K	$15K	$45K	5	0.2%
114	DAY	Dayforce, Inc. Common Stock	$45K	—	$45K	3	0.2%
115	ATRC	AtriCure, Inc. - Common Stock	$75K	$30K	$45K	7	0.2%
116	DAVA	Bank of America Endava plc American Depositary Shares	$60K	$15K	$45K	5	0.2%
117	MTX	Bank of America Minerals Technologies Inc. Common Stock	$45K	—	$45K	3	0.2%
118	PCVX	Bank of America Vaxcyte, Inc. - Common Stock	$45K	—	$45K	3	0.2%
119	CVET	U.S. Trust Holdings Covetrus, Inc.	$45K	—	$45K	3	0.2%
120	STAG	U.S. Trust Holdings Stag Industrial, Inc.	$45K	—	$45K	3	0.2%
121	RPD	U.S. Trust Holdings Rapid7, Inc.	$45K	—	$45K	3	0.2%
122	DIS	U.S. Trust Holdings Walt disney Company	$110K	$65K	$45K	7	0.2%
123	—	U.S. Trust Holdings oN Semiconductor Corporation (oN)	$45K	—	$45K	3	0.2%
124	—	U.S. Trust Holdings amdocs Limited - ordinary Shares (doX)	$45K	—	$45K	3	0.2%
125	CP	Bank of America Canadian Pacific Kansas City Limited Common Shares	$65K	$30K	$35K	4	0.1%
126	ICUI	Bank of America ICU Medical, Inc. - Common Stock	$95K	$60K	$35K	8	0.1%
127	BABAF	Bank of America ALIBABA GROUP HOLDING LTD	$30K	—	$30K	2	0.1%
128	AZSEY	Bank of America Allianz SE ADS	$30K	—	$30K	2	0.1%
129	GOOGL	Alphabet Inc. - Class A Common Stock	$45K	$15K	$30K	4	0.1%
130	ANET	Bank of America Arista Networks, Inc. Common Stock	$30K	—	$30K	2	0.1%
131	AZN	Depositary Shares	$30K	—	$30K	2	0.1%
132	AVGO	Bank of America Broadcom Inc. - Common Stock	$45K	$15K	$30K	4	0.1%
133	CAT	Bank of America Caterpillar, Inc. Common Stock	$45K	$15K	$30K	4	0.1%
134	CVX	Bank of America Chevron Corporation Common Stock	$30K	—	$30K	2	0.1%
135	STZ	Bank of America Constellation Brands, Inc. Common Stock	$30K	—	$30K	2	0.1%
136	CSW	Bank of America CSW Industrials, Inc. Common Stock	$30K	—	$30K	2	0.1%
137	DBSDF	Bank of America DBS GROUP HLDGS LTD ORD	$30K	—	$30K	2	0.1%
138	DASH	Bank of America DoorDash, Inc. - Common Stock	$30K	—	$30K	2	0.1%
139	ETN	Bank of America Eaton Corporation, PLC Ordinary Shares	$30K	—	$30K	2	0.1%
140	RACE	Bank of America Ferrari N.V. Common Shares	$30K	—	$30K	2	0.1%
141	FWRG	Bank of America First Watch Restaurant Group, Inc. - Common Stock	$30K	—	$30K	2	0.1%
142	IBDSF	Bank of America Iberdrola SA Bilbao Ordinary Shares	$30K	—	$30K	2	0.1%
143	ISRG	Bank of America Intuitive Surgical, Inc. - Common Stock	$30K	—	$30K	2	0.1%
144	JKHY	Bank of America Jack Henry & Associates, Inc. - Common Stock	$30K	—	$30K	2	0.1%
145	LMT	Bank of America Lockheed Martin Corporation Common Stock	$45K	$15K	$30K	4	0.1%
146	FB	Bank of America Meta Platforms, Inc. - Class A	$30K	—	$30K	2	0.1%
147	PG	Bank of America Procter & Gamble Company	$30K	—	$30K	2	0.1%
148	RBLX	Bank of America Roblox Corporation Class A Common Stock	$30K	—	$30K	2	0.1%
149	SBGSF	Bank of America SCHNEIDER ELECTRIC SA	$30K	—	$30K	2	0.1%
150	TRGP	Bank of America Targa Resources, Inc. Common Stock	$30K	—	$30K	2	0.1%
151	TCTZF	Bank of America Tencent Holdings Limited Ordinary Shares	$45K	$15K	$30K	4	0.1%
152	UNH	Bank of America UnitedHealth Group Incorporated Common Stock	$190K	$160K	$30K	14	0.1%
153	VRT	Bank of America Vertiv Holdings, LLC Class A Common Stock	$30K	—	$30K	2	0.1%
154	WMT	Bank of America Walmart Inc. Common Stock	$30K	—	$30K	2	0.1%
155	AJINF	Bank of America AJINOMOTO CO INC	$30K	—	$30K	2	0.1%
156	EPAC	Bank of America Enerpac Tool Group Corp. Common Stock	$30K	—	$30K	2	0.1%
157	BBIO	Bank of America BridgeBio Pharma, Inc. - Common Stock	$30K	—	$30K	2	0.1%
158	K	Bank of America Kellanova Common Stock	$75K	$45K	$30K	8	0.1%
159	PPBI	Bank of America Pacific Premier Bancorp Inc - Common Stock	$60K	$30K	$30K	7	0.1%
160	THR	Bank of America Thermon Group Holdings, Inc. Common Stock	$30K	—	$30K	2	0.1%
161	AVNT	Bank of America Avient Corporation Common Stock	$30K	—	$30K	2	0.1%
162	CHRW	Bank of America C.H. Robinson Worldwide, Inc. - Common Stock	$30K	—	$30K	2	0.1%
163	GIS	Bank of America General Mills, Inc. Common Stock	$45K	$15K	$30K	4	0.1%
164	SMTC	Bank of America Semtech Corporation - Common Stock	$30K	—	$30K	2	0.1%
165	RARE	Bank of America Ultragenyx Pharmaceutical Inc. - Common Stock	$30K	—	$30K	2	0.1%
166	GPOR	Bank of America Gulfport Energy Corporation Common Shares	$30K	—	$30K	2	0.1%
167	HQY	Bank of America HealthEquity, Inc. - Common Stock	$45K	$15K	$30K	4	0.1%
168	LHX	Bank of America L3Harris Technologies, Inc. Common Stock	$45K	$15K	$30K	4	0.1%
169	USPH	Bank of America U.S. Physical Therapy, Inc. Common Stock	$30K	—	$30K	2	0.1%
170	UTZ	Bank of America Utz Brands Inc Class A Common Stock	$30K	—	$30K	2	0.1%
171	AGIO	Agios Pharmaceuticals, Inc. - Common Stock	$30K	—	$30K	2	0.1%
172	CACI	Bank of America CACI International, Inc. Class A Common Stock	$80K	$50K	$30K	4	0.1%
173	CRNX	Bank of America Crinetics Pharmaceuticals, Inc. - Common Stock	$30K	—	$30K	2	0.1%
174	PAR	Bank of America PAR Technology Corporation Common Stock	$30K	—	$30K	2	0.1%
175	ELAN	U.S. Trust Holdings Elanco Animal Health Incorporated	$30K	—	$30K	2	0.1%
176	HLIO	U.S. Trust Holdings Helios Technologies, Inc.	$30K	—	$30K	2	0.1%
177	ADC	U.S. Trust Holdings Agree Realty Corporation	$30K	—	$30K	2	0.1%
178	MINI	U.S. Trust Holdings Mobile Mini, Inc.	$30K	—	$30K	3	0.1%
179	PATK	U.S. Trust Holdings Patrick Industries, Inc.	$30K	—	$30K	2	0.1%
180	HAE	U.S. Trust Holdings Haemonetics Corporation	$30K	—	$30K	2	0.1%
181	IART	U.S. Trust Holdings Integra LifeSciences Holdings Corporation	$30K	—	$30K	2	0.1%
182	PEP	U.S. Trust Holdings Pepsico, Inc.	$30K	—	$30K	2	0.1%
183	POL	U.S. Trust Holdings Polyone Corporation	$80K	$50K	$30K	4	0.1%
184	ECOL	U.S. Trust Holdings US Ecology, Inc.	$30K	—	$30K	2	0.1%
185	HLI	U.S. Trust Holdings Houlihan Lokey, Inc. Class a	$30K	—	$30K	2	0.1%
186	RYAOF	U.S. Trust Holdings Ryanair Holdings plc ordinary Shares	$30K	—	$30K	2	0.1%
187	JEC	U.S. Trust Holdings Jacobs Engineering Group Inc.	$30K	—	$30K	2	0.1%
188	PLNT	U.S. Trust Holdings Planet Fitness, Inc.	$125K	$100K	$25K	8	0.1%
189	ABT	Abbott Laboratories Common Stock	$15K	—	$15K	1	0.1%
190	ARE	Bank of America Alexandria Real Estate Equities, Inc. Common Stock	$15K	—	$15K	1	0.1%
191	AMCR	Bank of America Amcor plc Ordinary Shares	$15K	—	$15K	1	0.1%
192	APO	Bank of America Apollo Global Management, Inc.	$15K	—	$15K	1	0.1%
193	AZO	AutoZone, Inc. Common Stock	$15K	—	$15K	1	0.1%
194	BRK.B	Berkshire Hathaway Inc. New Common Stock	$30K	$15K	$15K	3	0.1%
195	BCRX	Bank of America BioCryst Pharmaceuticals, Inc. - Common Stock	$15K	—	$15K	1	0.1%
196	BRO	Bank of America Brown & Brown, Inc. Common Stock	$15K	—	$15K	1	0.1%
197	BXP	Bank of America BXP, Inc. Common Stock	$30K	$15K	$15K	3	0.1%
198	—	Bank of America Cameco Corporation Common Stock	$15K	—	$15K	1	0.1%
199	CTRA	Bank of America Coterra Energy Inc. Common Stock	$15K	—	$15K	1	0.1%
200	DHI	Bank of America D.R. Horton, Inc. Common Stock	$15K	—	$15K	1	0.1%
201	DECK	Bank of America Deckers Outdoor Corporation	$15K	—	$15K	1	0.1%
202	LLY	Bank of America Eli Lilly and Company Common Stock	$30K	$15K	$15K	3	0.1%
203	EG	Bank of America Everest Group, Ltd. Common Stock	$15K	—	$15K	1	0.1%
204	EXE	Bank of America Expand Energy Corporation - Common Stock	$15K	—	$15K	1	0.1%
205	FDS	Bank of America FactSet Research Systems Inc. Common Stock	$15K	—	$15K	1	0.1%
206	FIS	Bank of America Fidelity National Information Services, Inc. Common Stock	$30K	$15K	$15K	3	0.1%
207	FCX	Bank of America Freeport-McMoRan, Inc. Common Stock	$60K	$45K	$15K	7	0.1%
208	GEV	Bank of America GE Vernova Inc. Common Stock	$15K	—	$15K	1	0.1%
209	HON	Bank of America Honeywell International Inc.	$15K	—	$15K	1	0.1%
210	—	Bank of America International Business Machines	$15K	—	$15K	1	0.1%
211	IFF	Bank of America International Flavors & Fragrances, Inc. Common Stock	$15K	—	$15K	1	0.1%
212	IP	Bank of America International Paper Company Common Stock	$30K	$15K	$15K	3	0.1%
213	KVUE	Kenvue Inc. Common Stock	$15K	—	$15K	1	0.1%
214	KKR	Bank of America KKR & Co. Inc. Common Stock	$30K	$15K	$15K	3	0.1%
215	LGN	Wells Fargo Advisors Legence Corp. - Class A Common stock	$15K	—	$15K	1	0.1%
216	LEN	Bank of America Lennar Corporation Class A Common Stock	$30K	$15K	$15K	3	0.1%
217	LULU	Bank of America lululemon athletica inc. - Common Stock	$15K	—	$15K	1	0.1%
218	MTB	Bank of America M&T Bank Corporation Common Stock	$15K	—	$15K	1	0.1%
219	MCK	Bank of America McKesson Corporation Common Stock	$45K	$30K	$15K	5	0.1%
220	MRK	Bank of America Merck & Company, Inc. Common Stock	$95K	$80K	$15K	7	0.1%
221	TAP	Bank of America Molson Coors Beverage Company Class B Common Stock	$30K	$15K	$15K	3	0.1%
222	OKE	Bank of America ONEOK, Inc. Common Stock	$15K	—	$15K	1	0.1%
223	SBAC	Bank of America SBA Communications Corporation - Class A Common Stock	$15K	—	$15K	1	0.1%
224	SW	Smurfit WestRock plc Ordinary Shares	$15K	—	$15K	1	0.1%
225	TSM	Bank of America Taiwan Semiconductor Manufacturing Company Ltd.	$15K	—	$15K	1	0.1%
226	CPB	Bank of America The Campbell's Company - Common Stock	$15K	—	$15K	1	0.1%
227	TKO	Bank of America TKO Group Holdings, Inc. Class A Common Stock	$15K	—	$15K	1	0.1%
228	VTR	Bank of America Ventas, Inc. Common Stock	$30K	$15K	$15K	3	0.1%
229	WBD	Bank of America Warner Bros. Discovery, Inc. - Series A Common Stock	$15K	—	$15K	1	0.1%
230	AVAV	AeroVironment, Inc. - Common Stock	$15K	—	$15K	1	0.1%
231	AZTA	Azenta, Inc. - Common Stock	$15K	—	$15K	1	0.1%
232	CCJ	Bank of America Cameco Corporation Common Stock	$15K	—	$15K	1	0.1%
233	CNS	Bank of America Cohen & Steers Inc Common Stock	$30K	$15K	$15K	3	0.1%
234	COLB	Bank of America Columbia Banking System, Inc. - Common Stock	$15K	—	$15K	1	0.1%
235	CRDO	Bank of America Credo Technology Group Holding Ltd - Ordinary Shares	$15K	—	$15K	1	0.1%
236	CYTK	Bank of America Cytokinetics, Incorporated - Common Stock	$15K	—	$15K	1	0.1%
237	FLEX	Bank of America Flex Ltd. - Ordinary Shares	$60K	$45K	$15K	7	0.1%
238	META	Bank of America Meta Platforms, Inc. - Class A Common Stock	$15K	—	$15K	1	0.1%
239	SKWD	Skyward Specialty Insurance Group, Inc. - Common Stock	$15K	—	$15K	1	0.1%
240	—	Bank of America Spotify Technology S.A. Ordinary	$15K	—	$15K	1	0.1%
241	—	Bank of America Taiwan Semiconductor Manufacturing	$15K	—	$15K	1	0.1%
242	APA	Bank of America APA Corporation - Common Stock	$15K	—	$15K	1	0.1%
243	ELV	Bank of America Elevance Health, Inc. Common Stock	$30K	$15K	$15K	3	0.1%
244	—	Bank of America Solaris Energy Infrastructure, Inc.	$15K	—	$15K	1	0.1%
245	CDRE	Cadre Holdings, Inc. Common Stock	$15K	—	$15K	1	0.1%
246	ENGQF	Bank of America ENGIE SA ORD	$15K	—	$15K	1	0.1%
247	NEO	Bank of America NeoGenomics, Inc. - Common Stock	$15K	—	$15K	1	0.1%
248	SEI	Bank of America Solaris Energy Infrastructure, Inc. Class A Common Stock	$15K	—	$15K	1	0.1%
249	ARMK	Bank of America Aramark Common Stock	$15K	—	$15K	1	0.1%
250	BDRFF	Beiersdorf A G Ordinary Shares	$15K	—	$15K	1	0.1%
251	CBZ	Bank of America CBIZ, Inc. Common Stock	$15K	—	$15K	1	0.1%
252	TNDM	Bank of America Tandem Diabetes Care, Inc. - Common Stock	$15K	—	$15K	1	0.1%
253	—	Bank of America The Vita Coco Company, Inc. -	$15K	—	$15K	1	0.1%
254	HLMN	Bank of America Hillman Solutions Corp. - Common Stock	$15K	—	$15K	1	0.1%
255	FNA	Bank of America Paragon 28, Inc. Common Stock	$15K	—	$15K	1	0.1%
256	—	Bank of America Walgreens Boots Alliance, Inc. -	$15K	—	$15K	1	0.1%
257	ABBV	AbbVie Inc.	$15K	—	$15K	1	0.1%
258	BRKS	U.S. Trust Holdings brooks Automation, Inc.	$15K	—	$15K	1	0.1%
259	CSTL	U.S. Trust Holdings Castle biosciences, Inc. - Common stock	$15K	—	$15K	1	0.1%
260	LUMN	U.S. Trust Holdings CenturyLink, Inc. d/b/a Lumen Technologies, Inc.	$15K	—	$15K	1	0.1%
261	—	U.S. Trust Holdings Facebook, Inc. - Class A (Fb)	$45K	$30K	$15K	5	0.1%
262	FTDR	U.S. Trust Holdings frontdoor, inc.	$15K	—	$15K	1	0.1%
263	GE	U.S. Trust Holdings General Electric Company	$60K	$45K	$15K	7	0.1%
264	GILD	U.S. Trust Holdings Gilead Sciences, Inc.	$30K	$15K	$15K	3	0.1%
265	CRNC	U.S. Trust Holdings Cerence Inc.	$15K	—	$15K	1	0.1%
266	CYRX	U.S. Trust Holdings CryoPort, Inc.	$30K	$15K	$15K	3	0.1%
267	SHYF	U.S. Trust Holdings The Shyft Group, Inc.	$15K	—	$15K	1	0.1%
268	VRTU	Virtusa Corporation	$45K	$30K	$15K	5	0.1%
269	ABCB	U.S. Trust Holdings Ameris bancorp	$15K	—	$15K	1	0.1%
270	OCFC	U.S. Trust Holdings OceanFirst Financial Corp.	$15K	—	$15K	1	0.1%
271	TEL	TE Connectivity Ltd. New Switzerland Registered Shares	$15K	—	$15K	1	0.1%
272	ATVI	Activision Blizzard, Inc	$125K	$110K	$15K	11	0.1%
273	AIG	U.S. Trust Holdings American International Group, Inc. New	$30K	$15K	$15K	3	0.1%
274	CCL	U.S. Trust Holdings Carnival Corporation	$15K	—	$15K	1	0.1%
275	—	U.S. Trust Holdings Endava plc American depositary	$15K	—	$15K	1	0.1%
276	NKE	U.S. Trust Holdings Nike, Inc.	$30K	$15K	$15K	3	0.1%
277	TDY	U.S. Trust Holdings Teledyne Technologies Incorporated	$15K	—	$15K	1	0.1%
278	EBSB	U.S. Trust Holdings Meridian bancorp, Inc.	$30K	$15K	$15K	3	0.1%
279	NWE	NorthWestern Corporation	$15K	—	$15K	1	0.1%
280	AON	U.S. Trust Holdings Aon plc Class A Ordinary Shares	$15K	—	$15K	1	0.1%
281	BCPC	U.S. Trust Holdings balchem Corporation	$15K	—	$15K	1	0.1%
282	OLLI	U.S. Trust Holdings Ollie's bargain Outlet Holdings, Inc.	$30K	$15K	$15K	3	0.1%
283	—	U.S. Trust Holdings abIoMEd, Inc. (abMd)	$15K	—	$15K	1	0.1%
284	—	U.S. Trust Holdings ameris bancorp (abCb)	$15K	—	$15K	1	0.1%
285	—	U.S. Trust Holdings aon plc Class a ordinary Shares (aoN)	$15K	—	$15K	2	0.1%
286	—	U.S. Trust Holdings duPont de Nemours, Inc. (dd)	$45K	$30K	$15K	5	0.1%
287	FRC	U.S. Trust Holdings FIRST REPUBLIC BANK	$15K	—	$15K	1	0.1%
288	MKC	Raymond James - Multi-Margin Related account a McCormick & Company, Incorporated	$15K	—	$15K	1	0.1%
289	TMUS	U.S. Trust Holdings T-Mobile US, Inc.	$15K	—	$15K	1	0.1%
290	TWTR	U.S. Trust Holdings Twitter, Inc.	$60K	$45K	$15K	7	0.1%
291	—	U.S. Trust Holdings abbott Laboratories (abT)	$15K	—	$15K	1	0.1%
292	ALGT	U.S. Trust Holdings allegiant Travel Company	$30K	$15K	$15K	3	0.1%
293	—	U.S. Trust Holdings berkshire Hathaway Inc. New (BRK.b)	$15K	—	$15K	1	0.1%
294	CAH	U.S. Trust Holdings Cardinal Health, Inc.	$15K	—	$15K	1	0.1%
295	CFG	U.S. Trust Holdings Citizens Financial Group, Inc.	$15K	—	$15K	1	0.1%
296	CTVA	U.S. Trust Holdings Corteva, Inc.	$30K	$15K	$15K	4	0.1%
297	DISCA	U.S. Trust Holdings discovery, Inc. - Series a	$15K	—	$15K	1	0.1%
298	EXC	U.S. Trust Holdings Exelon Corporation	$15K	—	$15K	1	0.1%
299	FITB	U.S. Trust Holdings Fifth Third bancorp	$15K	—	$15K	1	0.1%
300	FLT	U.S. Trust Holdings FleetCor Technologies, Inc.	$15K	—	$15K	1	0.1%
301	GBCI	U.S. Trust Holdings Glacier bancorp, Inc.	$15K	—	$15K	1	0.1%
302	PEAK	U.S. Trust Holdings Healthpeak Properties, Inc.	$15K	—	$15K	1	0.1%
303	HTLD	U.S. Trust Holdings Heartland Express, Inc.	$15K	—	$15K	1	0.1%
304	HBAN	U.S. Trust Holdings Huntington bancshares Incorporated	$15K	—	$15K	1	0.1%
305	—	U.S. Trust Holdings IdaCoRP, Inc. (Ida)	$15K	—	$15K	1	0.1%
306	INFO	U.S. Trust Holdings IHS Markit Ltd. Common Shares	$15K	—	$15K	1	0.1%
307	LVS	U.S. Trust Holdings Las Vegas Sands Corp.	$15K	—	$15K	1	0.1%
308	LYV	U.S. Trust Holdings Live Nation Entertainment, Inc.	$15K	—	$15K	1	0.1%
309	MCHP	U.S. Trust Holdings Microchip Technology Incorporated	$15K	—	$15K	1	0.1%
310	NHI	U.S. Trust Holdings National Health Investors, Inc.	$15K	—	$15K	1	0.1%
311	NATI	U.S. Trust Holdings National Instruments Corporation	$15K	—	$15K	1	0.1%
312	NTRS	U.S. Trust Holdings Northern Trust Corporation	$15K	—	$15K	1	0.1%
313	PAYX	U.S. Trust Holdings Paychex, Inc.	$15K	—	$15K	1	0.1%
314	PRGO	U.S. Trust Holdings Perrigo Company plc ordinary Shares	$15K	—	$15K	1	0.1%
315	PNC	PNC Financial Services Group, Inc.	$15K	—	$15K	1	0.1%
316	PGR	U.S. Trust Holdings Progressive Corporation	$15K	—	$15K	1	0.1%
317	PEG	U.S. Trust Holdings Public Service Enterprise Group Incorporated	$15K	—	$15K	1	0.1%
318	PVH	U.S. Trust Holdings PVH Corp.	$15K	—	$15K	1	0.1%
319	ROP	U.S. Trust Holdings Roper Technologies, Inc.	$15K	—	$15K	1	0.1%
320	RCL	U.S. Trust Holdings Royal Caribbean Cruises Ltd.	$15K	—	$15K	1	0.1%
321	SEE	Raymond James - Multi-Margin Related account a Sealed air Corporation	$65K	$50K	$15K	3	0.1%
322	TTWO	U.S. Trust Holdings Take-Two Interactive Software, Inc.	$15K	—	$15K	1	0.1%
323	UNP	U.S. Trust Holdings Union Pacific Corporation	$15K	—	$15K	1	0.1%
324	UHS	U.S. Trust Holdings Universal Health Services, Inc.	$15K	—	$15K	1	0.1%
325	VRSN	U.S. Trust Holdings VeriSign, Inc.	$15K	—	$15K	1	0.1%
326	WY	U.S. Trust Holdings Weyerhaeuser Company	$30K	$15K	$15K	3	0.1%
327	VIAC	U.S. Trust Holdings ViacomCbS Inc. - Class b	$15K	—	$15K	1	0.1%
328	CMP	U.S. Trust Holdings Compass Minerals Intl Inc	$30K	$15K	$15K	3	0.1%
329	IVZ	U.S. Trust Holdings Invesco Ltd	$30K	$15K	$15K	3	0.1%
330	RHP	U.S. Trust Holdings Ryman Hospitality Properties, Inc.	$15K	—	$15K	1	0.1%
331	SERV	U.S. Trust Holdings ServiceMaster Global Holdings, Inc.	$15K	—	$15K	1	0.1%
332	—	U.S. Trust Holdings Insulet Corporation (Podd)	$30K	$15K	$15K	3	0.1%
333	—	U.S. Trust Holdings Filing Id #20012253 alliance data Systems Corporation (adS)	$15K	—	$15K	1	0.1%
334	CATY	U.S. Trust Holdings Cathay General bancorp	$15K	—	$15K	1	0.1%
335	ROLL	U.S. Trust Holdings RBC bearings Incorporated	$15K	—	$15K	1	0.1%
336	—	U.S. Trust Holdings Canada Goose Holdings Inc.	$15K	—	$15K	1	0.1%
337	DGX	U.S. Trust Holdings Quest diagnostics Incorporated	$15K	—	$15K	1	0.1%
338	WFC	Wells Fargo Advisors Wells Fargo & Company Common Stock	$95K	$90K	$5K	10	0.0%
339	ROKU	U.S. Trust Holdings Roku, Inc. - Class A	$100K	$95K	$5K	6	0.0%
340	SQ	Bank of America Block, Inc. Class A Common Stock,	$130K	$130K	$0	7	—
341	BA	Bank of America Boeing Company	$30K	$30K	$0	4	—
342	BMY	Bank of America Bristol-Myers Squibb Company Common Stock	$60K	$60K	$0	8	—
343	CAG	Bank of America ConAgra Brands, Inc. Common Stock	$45K	$45K	$0	6	—
344	DOW	Bank of America Dow Inc. Common Stock	$15K	$15K	$0	2	—
345	INTA	Intapp, Inc. - Common Stock	$30K	$30K	$0	4	—
346	INTC	Bank of America Intel Corporation - Common Stock	$15K	$15K	$0	2	—
347	IBM	Bank of America International Business Machines Corporation Common Stock	$30K	$30K	$0	4	—
348	MTSI	Bank of America MACOM Technology Solutions Holdings, Inc. - Common Stock	$30K	$30K	$0	4	—
349	MOH	Molina Healthcare Inc Common Stock	$30K	$30K	$0	4	—
350	OXY	Bank of America Occidental Petroleum Corporation Common Stock	$15K	$15K	$0	2	—
351	Q	Bank of America Qnity Electronics, Inc. Common Stock	—	—	$0	1	—
352	O	Bank of America Realty Income Corporation Common Stock	$15K	$15K	$0	2	—
353	RSNHF	RESONA HOLDINGS INC	$15K	$15K	$0	2	—
354	SAP	Bank of America SAP SE ADS	$15K	$15K	$0	2	—
355	SPOT	Bank of America Spotify Technology S.A. Ordinary Shares	$15K	$15K	$0	2	—
356	SF	Bank of America Stifel Financial Corporation Common Stock	$15K	$15K	$0	2	—
357	SMCI	Bank of America Super Micro Computer, Inc. - Common Stock	$15K	$15K	$0	2	—
358	VCYT	Bank of America Veracyte, Inc. - Common Stock	$60K	$60K	$0	8	—
359	VTRS	Bank of America Viatris Inc. - Common Stock	$15K	$15K	$0	3	—
360	ZTS	Zoetis Inc. Class A Common Stock	$15K	$15K	$0	2	—
361	MEDP	Bank of America Medpace Holdings, Inc. - Common Stock	$30K	$30K	$0	4	—
362	DSGX	Bank of America The Descartes Systems Group Inc. - Common Stock	$15K	$15K	$0	2	—
363	—	Bank of America Anaheim CA Elementary School District GO Bonds	$250K	$250K	$0	2	—
364	ARIS	Bank of America Aris Water Solutions, Inc. Class A Common Stock	$100K	$100K	$0	3	—
365	KMI	Bank of America Kinder Morgan, Inc. Common Stock	$30K	$30K	$0	4	—
366	NOC	Bank of America Northrop Grumman Corporation Common Stock	$15K	$15K	$0	2	—
367	OKTA	Bank of America Okta, Inc. - Class A Common Stock	$15K	$15K	$0	2	—
368	CNC	Centene Corporation Common Stock	$60K	$60K	$0	8	—
369	MET	Bank of America MetLife, Inc. Common Stock	$15K	$15K	$0	2	—
370	SLB	Bank of America Schlumberger N.V. Common Stock	$15K	$15K	$0	2	—
371	ASML	York Registry Shares	$15K	$15K	$0	2	—
372	BOOT	Bank of America Boot Barn Holdings, Inc. Common Stock	$15K	$15K	$0	2	—
373	ORLY	Bank of America O'Reilly Automotive, Inc. - Common Stock	$15K	$15K	$0	2	—
374	YUM	Bank of America Yum! Brands, Inc.	$15K	$15K	$0	2	—
375	CPRI	Bank of America Capri Holdings Limited Ordinary Shares	$15K	$15K	$0	2	—
376	F	Bank of America Ford Motor Company Common Stock	$60K	$60K	$0	8	—
377	HALO	Bank of America Halozyme Therapeutics, Inc. - Common Stock	$15K	$15K	$0	2	—
378	AKAM	Akamai Technologies, Inc. - Common Stock	$15K	$15K	$0	2	—
379	ALGN	Bank of America Align Technology, Inc. - Common Stock	$60K	$60K	$0	8	—
380	DG	Bank of America Dollar General Corporation Common Stock	$15K	$15K	$0	2	—
381	WBA	Bank of America Walgreens Boots Alliance, Inc. - Common Stock	$15K	$15K	$0	2	—
382	CCI	Bank of America Crown Castle Inc. Common Stock	$30K	$30K	$0	4	—
383	CVS	Bank of America CVS Health Corporation Common Stock	$30K	$30K	$0	4	—
384	SJM	Bank of America The J.M. Smucker Company Common Stock	$15K	$15K	$0	2	—
385	T	U.S. Trust Holdings AT&T Inc.	$80K	$80K	$0	6	—
386	BIIB	U.S. Trust Holdings biogen Inc.	$45K	$45K	$0	6	—
387	CCMP	U.S. Trust Holdings CMC Materials, Inc.	$15K	$15K	$0	2	—
388	DXCM	U.S. Trust Holdings dexCom, Inc.	$15K	$15K	$0	2	—
389	DLR	U.S. Trust Holdings digital Realty Trust, Inc.	$15K	$15K	$0	2	—
390	INCY	U.S. Trust Holdings Incyte Corporation	$15K	$15K	$0	2	—
391	NBIX	U.S. Trust Holdings Neurocrine biosciences, Inc.	$15K	$15K	$0	2	—
392	ETFC	U.S. Trust Holdings E*TRADE Financial Corporation	—	—	$0	1	—
393	SYNH	Syneos Health, Inc. - Class A	$15K	$15K	$0	2	—
394	KEY	U.S. Trust Holdings KeyCorp	$15K	$15K	$0	2	—
395	PKI	U.S. Trust Holdings PerkinElmer, Inc.	$15K	$15K	$0	2	—
396	VNO	U.S. Trust Holdings Vornado Realty Trust	$15K	$15K	$0	2	—
397	RXN	U.S. Trust Holdings Rexnord Corporation	$30K	$30K	$0	4	—
398	AGN	U.S. Trust Holdings Allergan plc Ordinary Shares	$30K	$30K	$0	4	—
399	MMM	3M Company	$15K	$15K	$0	2	—
400	—	U.S. Trust Holdings boeing Company (ba)	$30K	$30K	$0	4	—
401	CARR	U.S. Trust Holdings Carrier Global Corporation	—	—	$0	1	—
402	CTL	U.S. Trust Holdings CenturyLink, Inc.	$45K	$45K	$0	6	—
403	CF	U.S. Trust Holdings CF Industries Holdings, Inc.	$15K	$15K	$0	2	—
404	—	U.S. Trust Holdings Chubb Limited (Cb)	$15K	$15K	$0	2	—
405	C	U.S. Trust Holdings Citigroup, Inc.	$15K	$15K	$0	2	—
406	CL	U.S. Trust Holdings Colgate-Palmolive Company	$30K	$30K	$0	4	—
407	—	U.S. Trust Holdings dow Inc. (doW)	$15K	$15K	$0	2	—
408	BEN	U.S. Trust Holdings Franklin Resources, Inc.	$15K	$15K	$0	2	—
409	GS	Goldman Sachs Group, Inc.	$15K	$15K	$0	2	—
410	HRB	U.S. Trust Holdings H&R block, Inc.	$15K	$15K	$0	2	—
411	HOG	U.S. Trust Holdings Harley-davidson, Inc.	$15K	$15K	$0	2	—
412	IPG	U.S. Trust Holdings Interpublic Group of Companies, Inc.	$15K	$15K	$0	2	—
413	NWSA	U.S. Trust Holdings News Corporation - Class a	$15K	$15K	$0	2	—
414	NWS	U.S. Trust Holdings News Corporation - Class b	$15K	$15K	$0	2	—
415	NUE	U.S. Trust Holdings Nucor Corporation	$30K	$30K	$0	4	—
416	SPG	U.S. Trust Holdings Simon Property Group, Inc.	$30K	$30K	$0	4	—
417	SYF	U.S. Trust Holdings Synchrony Financial	$15K	$15K	$0	2	—
418	—	U.S. Trust Holdings The bank of New York Mellon Corporation (bK)	$15K	$15K	$0	2	—
419	TFC	U.S. Trust Holdings Truist Financial Corporation	$15K	$15K	$0	2	—
420	WELL	U.S. Trust Holdings Welltower Inc.	$15K	$15K	$0	2	—
421	AMG	U.S. Trust Holdings affiliated Managers Group, Inc.	$15K	$15K	$0	2	—
422	GOOG	U.S. Trust Holdings alphabet Inc. - Class C Capital Stock	$15K	$15K	$0	2	—
423	ANTM	U.S. Trust Holdings anthem, Inc.	$15K	$15K	$0	2	—
424	GOOS	Raymond James - Multi-Margin Related account a Canada Goose Holdings Inc. Subordinate Voting Shares	$110K	$110K	$0	10	—
425	COF	U.S. Trust Holdings Capital one Financial Corporation	$15K	$15K	$0	2	—
426	COTY	U.S. Trust Holdings Coty Inc. Class a	$30K	$30K	$0	4	—
427	DLTR	U.S. Trust Holdings dollar Tree, Inc.	$15K	$15K	$0	2	—
428	EXAS	U.S. Trust Holdings Exact Sciences Corporation	$15K	$15K	$0	2	—
429	—	U.S. Trust Holdings General dynamics Corporation (Gd)	$15K	$15K	$0	2	—
430	—	U.S. Trust Holdings L brands, Inc. (Lb)	$15K	$15K	$0	2	—
431	LIN	U.S. Trust Holdings Linde plc ordinary Share	$15K	$15K	$0	2	—
432	LYB	Raymond James - Multi-Margin Related account a Lyondellbasell Industries NV ordinary Shares Class a	$15K	$15K	$0	2	—
433	MGM	U.S. Trust Holdings MGM Resorts International	$15K	$15K	$0	2	—
434	SLG	U.S. Trust Holdings SL Green Realty Corp	$15K	$15K	$0	2	—
435	STT	U.S. Trust Holdings State Street Corporation	$15K	$15K	$0	2	—
436	STE	U.S. Trust Holdings STERIS plc	$15K	$15K	$0	3	—
437	KHC	U.S. Trust Holdings The Kraft Heinz Company	$45K	$45K	$0	6	—
438	UNM	U.S. Trust Holdings Unum Group	$15K	$15K	$0	2	—
439	GWW	U.S. Trust Holdings W.W. Grainger, Inc.	$15K	$15K	$0	2	—
440	WRK	U.S. Trust Holdings Westrock Company	$15K	$15K	$0	2	—
441	—	U.S. Trust Holdings alliance data Systems Corporation (adS)	$30K	$30K	$0	4	—
442	FDX	U.S. Trust Holdings FedEx Corporation	$30K	$30K	$0	4	—
443	M	U.S. Trust Holdings Macy's Inc	$15K	$15K	$0	2	—
444	CELG	U.S. Trust Holdings Celgene Corporation	$15K	$15K	$0	2	—
445	CHUY	U.S. Trust Holdings Chuy's Holdings, Inc.	$15K	$15K	$0	2	—
446	WCG	U.S. Trust Holdings Wellcare Health Plans, Inc.	$15K	$15K	$0	3	—
447	CMPR	U.S. Trust Holdings Cimpress PLC - ordinary Shares	—	—	$0	1	—
448	FOXA	U.S. Trust Holdings Fox Corporation - Class a	$15K	$15K	$0	2	—
449	KSS	U.S. Trust Holdings Kohl's Corporation	$15K	$15K	$0	2	—
450	MYL	U.S. Trust Holdings Mylan N.V.	$15K	$15K	$0	2	—
451	NLSN	U.S. Trust Holdings Nielsen N.V. ordinary Shares	$15K	$15K	$0	2	—
452	JWN	U.S. Trust Holdings Nordstrom, Inc.	$15K	$15K	$0	2	—
453	IBKC	U.S. Trust Holdings IbERIabaNK Corporation	$15K	$15K	$0	2	—
454	VAR	U.S. Trust Holdings Varian Medical Systems, Inc.	$15K	$15K	$0	2	—
455	—	U.S. Trust Holdings albemarle Corporation (aLb)	$15K	$15K	$0	2	—
456	—	U.S. Trust Holdings archer-daniels-Midland Company (adM)	$15K	$15K	$0	2	—
457	MNST	U.S. Trust Holdings Monster beverage Corporation	$15K	$15K	$0	2	—
458	NEM	U.S. Trust Holdings Newmont Goldcorp Corporation	$15K	$15K	$0	2	—
459	QCOM	U.S. Trust Holdings QUALCOMM Incorporated	$15K	$15K	$0	2	—
460	—	U.S. Trust Holdings amerisourcebergen Corporation (abC)	$15K	$15K	$0	2	—
461	FLR	U.S. Trust Holdings Fluor Corporation	$15K	$15K	$0	2	—
462	TFCFA	U.S. Trust Holdings Twenty-First Century Fox, Inc. - Class a	—	—	$0	1	—
463	TFCF	disney's acquisition of assets from Twenty-First Century Fox and spin-off of Fox Corporation. Twenty-First Century Fox, Inc. - Class b	—	—	$0	1	—
464	SCG	U.S. Trust Holdings SCANA Corporation	—	—	$0	1	—
465	BYDDF	Bank of America BYD Company Ltd H Shares	—	$15K	-$15K	1	—
466	CMG	Bank of America Chipotle Mexican Grill, Inc. Common Stock	$15K	$30K	-$15K	3	—
467	CLX	Bank of America Clorox Company	—	$15K	-$15K	1	—
468	DD	Bank of America DuPont de Nemours, Inc. Common Stock	—	$15K	-$15K	1	—
469	HUM	Bank of America Humana Inc. Common Stock	$45K	$60K	-$15K	7	—
470	ITT	Bank of America ITT Inc. Common Stock	—	$15K	-$15K	1	—
471	KMB	Bank of America Kimberly-Clark Corporation Common Stock	—	$15K	-$15K	1	—
472	PRIM	Bank of America Primoris Services Corporation	$15K	$30K	-$15K	3	—
473	SPXC	Bank of America SPX Technologies, Inc. Common Stock	—	$15K	-$15K	1	—
474	AORT	Bank of America Artivion, Inc. Common Stock	—	$15K	-$15K	1	—
475	BWIN	Bank of America The Baldwin Insurance Group, Inc. - Class A Common Stock	—	$15K	-$15K	1	—
476	MMC	Bank of America Marsh & McLennan Companies, Inc. Common Stock	—	$15K	-$15K	1	—
477	SYY	Bank of America Sysco Corporation Common Stock	$15K	$30K	-$15K	3	—
478	USB	Bank of America U.S. Bancorp Common Stock	$30K	$45K	-$15K	5	—
479	WM	Bank of America Waste Management, Inc. Common Stock	—	$15K	-$15K	1	—
480	—	Bank of America Oracle Corporation Common Stock	—	$15K	-$15K	1	—
481	VLO	Valero Energy Corporation Common Stock	—	$15K	-$15K	1	—
482	ANSS	Bank of America ANSYS, Inc. - Common Stock	—	$15K	-$15K	2	—
483	DSKYF	Bank of America Daiichi Sankyo Co Ltd Ordinary Shares	—	$15K	-$15K	1	—
484	MGY	Bank of America Magnolia Oil & Gas Corporation Class A Common Stock	—	$15K	-$15K	1	—
485	RIO	Bank of America Rio Tinto Plc Common Stock	—	$15K	-$15K	1	—
486	NEE	Bank of America NextEra Energy, Inc. Common Stock	—	$15K	-$15K	1	—
487	COP	Bank of America ConocoPhillips Common Stock	—	$15K	-$15K	1	—
488	HLT	Bank of America Hilton Worldwide Holdings Inc. Common Stock	—	$15K	-$15K	1	—
489	PLD	Bank of America Prologis, Inc. Common Stock	—	$15K	-$15K	1	—
490	SMFNF	Sumitomo Mitsui Financial Group Inc Ordinary Shares	—	$15K	-$15K	1	—
491	CHX	Bank of America ChampionX Corporation	—	$15K	-$15K	1	—
492	—	Bank of America DT Midstream, Inc. Common Stock	—	$15K	-$15K	1	—
493	DXC	Bank of America DXC Technology Company Common Stock	$30K	$45K	-$15K	5	—
494	FLYW	Common Stock	—	$15K	-$15K	1	—
495	TME	Wells Fargo Advisors Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	—	$15K	-$15K	1	—
496	ZION	Bank of America Zions Bancorporation N.A. - Common Stock	—	$15K	-$15K	1	—
497	ANCTF	ALIMENTATION COUCHE-TARD	—	$15K	-$15K	1	—
498	HSIC	Bank of America Henry Schein, Inc. - Common Stock	—	$15K	-$15K	1	—
499	HOLX	Bank of America Hologic, Inc. - Common Stock	—	$15K	-$15K	1	—
500	LH	Bank of America Labcorp Holdings Inc. Common Stock	$15K	$30K	-$15K	3	—
501	—	Bank of America Paragon 28, Inc. Common Stock	—	$15K	-$15K	1	—
502	RBA	Bank of America RB Global, Inc. Common Stock	$15K	$30K	-$15K	3	—
503	WYNN	Bank of America Wynn Resorts, Limited - Common Stock	$15K	$30K	-$15K	3	—
504	DHR	Bank of America Danaher Corporation Common Stock	—	$15K	-$15K	1	—
505	ICFI	ICF International, Inc. - Common Stock	$30K	$45K	-$15K	5	—
506	ABNB	Bank of America Airbnb, Inc. - Class A Common Stock	—	$15K	-$15K	1	—
507	D	Dominion Energy, Inc. Common Stock	—	$15K	-$15K	1	—
508	KLAC	Bank of America KLA Corporation - Common Stock	$15K	$30K	-$15K	3	—
509	—	Bank of America Quest Diagnostics Incorporated	—	$15K	-$15K	1	—
510	—	dominion Energy, Inc. (d)	—	$15K	-$15K	1	—
511	RTX	U.S. Trust Holdings Raytheon Technologies Corporation	$15K	$30K	-$15K	5	—
512	HELE	U.S. Trust Holdings Helen of Troy Limited	$15K	$30K	-$15K	3	—
513	IDXX	U.S. Trust Holdings IDEXX Laboratories, Inc.	$45K	$60K	-$15K	7	—
514	LHCG	U.S. Trust Holdings LHC Group - common stock	$15K	$30K	-$15K	3	—
515	RCI	U.S. Trust Holdings Rogers Communication, Inc.	—	$15K	-$15K	1	—
516	WBS	U.S. Trust Holdings Webster Financial Corporation	$15K	$30K	-$15K	3	—
517	WSC	U.S. Trust Holdings WillScot Mobile Mini Holdings Corp. - Class A	—	$15K	-$15K	1	—
518	OTIS	U.S. Trust Holdings Otis Worldwide Corporation	—	$15K	-$15K	2	—
519	BK	The Bank of New York Mellon Corporation	—	$15K	-$15K	1	—
520	UDR	U.S. Trust Holdings UDR, Inc.	—	$15K	-$15K	1	—
521	LAD	U.S. Trust Holdings Lithia Motors, Inc.	—	$15K	-$15K	1	—
522	QTS	U.S. Trust Holdings QTS Realty Trust, Inc. Class A	—	$15K	-$15K	1	—
523	WDFC	U.S. Trust Holdings Wd-40 Company	$15K	$30K	-$15K	3	—
524	—	U.S. Trust Holdings belden Inc (bdC)	$15K	$30K	-$15K	3	—
525	—	U.S. Trust Holdings Central Garden & Pet Company	—	$15K	-$15K	1	—
526	GLW	U.S. Trust Holdings Corning Incorporated	—	$15K	-$15K	1	—
527	—	U.S. Trust Holdings LOS RIOS Ca COMMUNTY COLLEGE DISTRICT	—	$15K	-$15K	1	—
528	—	U.S. Trust Holdings Realty Income Corporation (o)	—	$15K	-$15K	1	—
529	TJX	U.S. Trust Holdings TJX Companies, Inc.	—	$15K	-$15K	1	—
530	VFC	U.S. Trust Holdings V.F. Corporation	—	$15K	-$15K	1	—
531	—	U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba)	$45K	$60K	-$15K	7	—
532	AIR	U.S. Trust Holdings aaR Corp.	—	$15K	-$15K	1	—
533	AFL	U.S. Trust Holdings Filing Id #20016402 AFLAC Incorporated	—	$15K	-$15K	1	—
534	BHF	U.S. Trust Holdings brighthouse Financial, Inc.	—	$15K	-$15K	1	—
535	CNP	U.S. Trust Holdings CenterPoint Energy, Inc	—	$15K	-$15K	1	—
536	CTSH	U.S. Trust Holdings Cognizant Technology Solutions Corporation - Class a	—	$15K	-$15K	1	—
537	CMA	U.S. Trust Holdings Comerica Incorporated	—	$15K	-$15K	1	—
538	—	U.S. Trust Holdings delta air Lines, Inc. (daL)	—	$15K	-$15K	1	—
539	DFS	U.S. Trust Holdings discover Financial Services	—	$15K	-$15K	1	—
540	EMN	U.S. Trust Holdings Eastman Chemical Company	—	$15K	-$15K	1	—
541	EXLS	U.S. Trust Holdings ExlService Holdings, Inc.	—	$15K	-$15K	1	—
542	GLOB	U.S. Trust Holdings Globant S.a. Common Shares	$15K	$30K	-$15K	3	—
543	HIG	U.S. Trust Holdings Hartford Financial Services Group, Inc.	—	$15K	-$15K	1	—
544	HPE	U.S. Trust Holdings Hewlett Packard Enterprise Company	—	$15K	-$15K	1	—
545	HST	U.S. Trust Holdings Host Hotels & Resorts, Inc.	—	$15K	-$15K	1	—
546	IRM	U.S. Trust Holdings Iron Mountain Incorporated	$15K	$30K	-$15K	3	—
547	JEF	U.S. Trust Holdings Jefferies Financial Group Inc.	—	$15K	-$15K	1	—
548	JBT	U.S. Trust Holdings John bean Technologies Corporation	—	$15K	-$15K	1	—
549	KIM	U.S. Trust Holdings Kimco Realty Corporation	—	$15K	-$15K	1	—
550	LNC	U.S. Trust Holdings Lincoln National Corporation	—	$15K	-$15K	1	—
551	MDT	U.S. Trust Holdings Medtronic plc. ordinary Shares	—	$15K	-$15K	1	—
552	MOS	U.S. Trust Holdings Mosaic Company	$30K	$45K	-$15K	5	—
553	NWL	U.S. Trust Holdings Newell brands Inc.	$15K	$30K	-$15K	3	—
554	NCLH	U.S. Trust Holdings Norwegian Cruise Line Holdings Ltd. ordinary Shares	—	$15K	-$15K	1	—
555	PPL	U.S. Trust Holdings PPL Corporation	—	$15K	-$15K	1	—
556	PFG	U.S. Trust Holdings Principal Financial Group Inc	—	$15K	-$15K	1	—
557	PRU	U.S. Trust Holdings Prudential Financial, Inc.	—	$15K	-$15K	1	—
558	SWK	U.S. Trust Holdings Stanley black & decker, Inc.	—	$15K	-$15K	1	—
559	TRV	U.S. Trust Holdings The Travelers Companies, Inc.	—	$15K	-$15K	1	—
560	TSN	U.S. Trust Holdings Tyson Foods, Inc.	—	$15K	-$15K	1	—
561	URI	U.S. Trust Holdings United Rentals, Inc.	—	$15K	-$15K	1	—
562	WDC	U.S. Trust Holdings Western digital Corporation	—	$15K	-$15K	1	—
563	MAC	U.S. Trust Holdings Macerich Company	$30K	$45K	-$15K	5	—
564	PFPT	U.S. Trust Holdings Proofpoint, Inc.	—	$15K	-$15K	1	—
565	—	U.S. Trust Holdings RBC bearings Incorporated	—	$15K	-$15K	1	—
566	UBSI	U.S. Trust Holdings United bankshares, Inc.	$15K	$30K	-$15K	3	—
567	—	U.S. Trust Holdings California Department of Water Resources	—	$15K	-$15K	1	—
568	—	albemarle Corporation (aLb)	—	$15K	-$15K	1	—
569	CBS	U.S. Trust Holdings CBS Corporation Class b	—	$15K	-$15K	1	—
570	CENTA	U.S. Trust Holdings Filing Id #20013867 Central Garden & Pet Company - Class a Common Stock Nonvoting	—	$15K	-$15K	1	—
571	EXPE	U.S. Trust Holdings Expedia Group, Inc.	—	$15K	-$15K	1	—
572	VIAB	U.S. Trust Holdings Viacom Inc. - Class b	—	$15K	-$15K	1	—
573	CBM	U.S. Trust Holdings Cambrex Corporation	—	$15K	-$15K	1	—
574	—	abbVie Inc. (abbV)	—	$15K	-$15K	1	—
575	TUP	U.S. Trust Holdings Tupperware brands Corporation	—	$15K	-$15K	1	—
576	EW	U.S. Trust Holdings Edwards Lifesciences Corporation	—	$15K	-$15K	1	—
577	—	U.S. Trust Holdings LONG BEACH Ca UNIFIED	—	$15K	-$15K	1	—
578	PRA	U.S. Trust Holdings Proassurance Corporation	—	$15K	-$15K	1	—
579	TCBI	U.S. Trust Holdings Texas Capital bancshares, Inc.	—	$15K	-$15K	1	—
580	LOPE	U.S. Trust Holdings Grand Canyon Education, Inc.	—	$15K	-$15K	1	—
581	AMRX	U.S. Trust Holdings Filing Id #20011797 amneal Pharmaceuticals, Inc. Class	—	$15K	-$15K	1	—
582	DWDP	U.S. Trust Holdings dowduPont Inc.	—	$15K	-$15K	2	—
583	ARNC	U.S. Trust Holdings arconic Inc.	—	$15K	-$15K	1	—
584	—	U.S. Trust Holdings Coca-Cola Company (Ko)	—	$15K	-$15K	1	—
585	CTRP	U.S. Trust Holdings Ctrip.com International, Ltd. - american depositary Shares	—	$15K	-$15K	1	—
586	—	U.S. Trust Holdings daVita Inc. (dVa)	—	$15K	-$15K	1	—
587	—	aCadIa Pharmaceuticals Inc. (aCad)	—	$15K	-$15K	1	—
588	AIMC	U.S. Trust Holdings altra Industrial Motion Corp.	—	$15K	-$15K	1	—
589	BLKB	U.S. Trust Holdings blackbaud, Inc.	—	$15K	-$15K	1	—
590	DPLO	U.S. Trust Holdings diplomat Pharmacy, Inc.	—	$15K	-$15K	1	—
591	ESRX	U.S. Trust Holdings Express Scripts Holding Company	—	$15K	-$15K	1	—
592	IBP	U.S. Trust Holdings Installed building Products, Inc.	—	$15K	-$15K	1	—
593	SNHY	following merger. Sun Hydraulics Corporation	—	$15K	-$15K	1	—
594	LUV	Bank of America Southwest Airlines Company Common Stock	$60K	$80K	-$20K	7	—
595	RBC	Bank of America RBC Bearings Incorporated Common Stock	—	$30K	-$30K	2	—
596	SNPS	Bank of America Synopsys, Inc. - Common Stock	—	$30K	-$30K	2	—
597	CI	The Cigna Group Common Stock	$30K	$60K	-$30K	6	—
598	UFPI	Bank of America UFP Industries, Inc. - Common Stock	—	$30K	-$30K	2	—
599	UPS	United Parcel Service, Inc. Common Stock	$45K	$75K	-$30K	8	—
600	EIX	Bank of America Edison International Common Stock	—	$30K	-$30K	2	—
601	STRL	Bank of America Sterling Infrastructure, Inc. - Common Stock	$15K	$45K	-$30K	4	—
602	CDNS	Bank of America Cadence Design Systems, Inc. - Common Stock	—	$30K	-$30K	2	—
603	GTLS	Bank of America Chart Industries, Inc.	—	$30K	-$30K	2	—
604	MDLZ	Bank of America Mondelez International, Inc. - Class A Common Stock	—	$30K	-$30K	2	—
605	PSA	Bank of America Public Storage Common Stock	—	$30K	-$30K	2	—
606	FWONK	Liberty Media Corporation - Series C Liberty Formula One Common Stock	—	$30K	-$30K	2	—
607	SLAB	Bank of America Silicon Laboratories, Inc. - Common Stock	$15K	$45K	-$30K	4	—
608	ITCI	Bank of America Intra-Cellular Therapies Inc.	—	$30K	-$30K	2	—
609	PANW	Bank of America Palo Alto Networks, Inc.	—	$30K	-$30K	2	—
610	GM	Bank of America General Motors Company Common Stock	—	$30K	-$30K	2	—
611	PCG	Bank of America Pacific Gas & Electric Co. Common Stock	—	$30K	-$30K	2	—
612	XRAY	Bank of America DENTSPLY SIRONA Inc. - Common Stock	—	$30K	-$30K	2	—
613	SPLK	Splunk Inc.	$15K	$45K	-$30K	4	—
614	CRM	Salesforce.com Inc	$15K	$45K	-$30K	4	—
615	PRAA	Raymond James - Multi-Margin Related Account A PRA Group, Inc.	—	$30K	-$30K	2	—
616	AMTD	U.S. Trust Holdings Td Ameritrade Holding Corporation	$15K	$45K	-$30K	5	—
617	—	U.S. Trust Holdings dominion Energy, Inc. (d)	—	$30K	-$30K	2	—
618	L	U.S. Trust Holdings Loews Corporation	$15K	$45K	-$30K	4	—
619	TCOM	depositary Shares	$50K	$80K	-$30K	4	—
620	CMD	U.S. Trust Holdings Cantel Medical Corp.	$15K	$45K	-$30K	4	—
621	GMED	U.S. Trust Holdings Globus Medical, Inc. Class A	$15K	$45K	-$30K	4	—
622	CHDN	U.S. Trust Holdings Churchill downs, Incorporated	$15K	$45K	-$30K	4	—
623	J	U.S. Trust Holdings Jacobs Engineering Group Inc.	—	$30K	-$30K	2	—
624	—	U.S. Trust Holdings alibaba Group Holding Limited american depositary Shares each representing eight ordinary share (baba)	—	$30K	-$30K	2	—
625	—	U.S. Trust Holdings Lithia Motors, Inc. (Lad)	—	$30K	-$30K	2	—
626	PEB	U.S. Trust Holdings Pebblebrook Hotel Trust Common Shares of beneficial Interest	$15K	$45K	-$30K	4	—
627	WMGI	U.S. Trust Holdings Wright Medical Group N.V. - ordinary Shares	$15K	$45K	-$30K	4	—
628	OMC	U.S. Trust Holdings omnicom Group Inc.	—	$30K	-$30K	2	—
629	—	U.S. Trust Holdings Facebook, Inc. - Class a (Fb)	—	$30K	-$30K	2	—
630	HCSG	U.S. Trust Holdings Healthcare Services Group, Inc.	—	$30K	-$30K	2	—
631	NVDA	Bank of America NVIDIA Corporation - Common Stock	$125K	$160K	-$35K	12	—
632	PFE	Bank of America Pfizer, Inc. Common Stock	$60K	$95K	-$35K	8	—
633	SWTX	Bank of America SpringWorks Therapeutics, Inc. - common stock	$15K	$50K	-$35K	2	—
634	VRSK	Bank of America Verisk Analytics, Inc. - Common Stock	$45K	$90K	-$45K	9	—
635	AVTR	Bank of America Avantor, Inc. Common Stock	—	$45K	-$45K	3	—
636	WRB	Bank of America W.R. Berkley Corporation Common Stock	$45K	$90K	-$45K	9	—
637	EDU	U.S. Trust Holdings New Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share	$30K	$75K	-$45K	7	—
638	SITE	U.S. Trust Holdings SiteOne Landscape Supply, Inc.	$45K	$90K	-$45K	9	—
639	FIVE	U.S. Trust Holdings Five below, Inc.	$15K	$60K	-$45K	5	—
640	NICE	depositary Shares each representing one Ordinary Share	—	$45K	-$45K	3	—
641	QDEL	U.S. Trust Holdings Quidel Corporation	$15K	$60K	-$45K	5	—
642	SLGN	U.S. Trust Holdings Silgan Holdings Inc.	—	$45K	-$45K	3	—
643	ENTG	U.S. Trust Holdings Entegris, Inc.	$30K	$75K	-$45K	7	—
644	POWI	U.S. Trust Holdings Power Integrations, Inc.	—	$45K	-$45K	3	—
645	MDSO	U.S. Trust Holdings Medidata Solutions, Inc.	—	$45K	-$45K	3	—
646	—	Bank of America Long Beach, CA Unified School District Bonds	—	$50K	-$50K	1	—
647	—	Bank of America Calaveras County, CA GO Ref. Bonds	—	$50K	-$50K	1	—
648	LRCX	Bank of America Lam Research Corporation - Common Stock	—	$50K	-$50K	1	—
649	AME	U.S. Trust Holdings AMETEK, Inc.	—	$50K	-$50K	1	—
650	CRI	U.S. Trust Holdings Carter's, Inc.	—	$50K	-$50K	1	—
651	ATHN	First Republic Securities Company LLC Filing Id #20011260 athenahealth, Inc.	—	$50K	-$50K	1	—
652	—	First Republic Securities Company LLC LONG BEACH Ca HBR REV	—	$50K	-$50K	1	—
653	BSX	Bank of America Boston Scientific Corporation Common Stock	$45K	$105K	-$60K	10	—
654	CMCSA	Bank of America Comcast Corporation - Class A Common Stock	$15K	$75K	-$60K	6	—
655	INSM	Insmed Incorporated - Common Stock	—	$60K	-$60K	4	—
656	AMAT	U.S. Trust Holdings Applied Materials, Inc.	—	$60K	-$60K	4	—
657	PCTY	U.S. Trust Holdings Paylocity Holding Corporation	—	$60K	-$60K	4	—
658	XLNX	Xilinx, Inc.	$15K	$75K	-$60K	6	—
659	CTLT	U.S. Trust Holdings Catalent, Inc.	$45K	$105K	-$60K	10	—
660	IT	U.S. Trust Holdings Gartner, Inc.	$15K	$75K	-$60K	6	—
661	NOW	ServiceNow, Inc. Common Stock	$45K	$110K	-$65K	8	—
662	WAB	Bank of America Westinghouse Air Brake Technologies Corporation Common Stock	—	$65K	-$65K	2	—
663	CSL	U.S. Trust Holdings Carlisle Companies Incorporated	—	$65K	-$65K	2	—
664	CGNX	U.S. Trust Holdings Cognex Corporation	$15K	$80K	-$65K	4	—
665	FTV	Bank of America Fortive Corporation Common Stock	$15K	$95K	-$80K	5	—
666	GDDY	Bank of America GoDaddy Inc. Class A Common Stock	$250K	$335K	-$85K	24	—
667	MSCI	U.S. Trust Holdings MSCI Inc	—	$90K	-$90K	6	—
668	TEAM	U.S. Trust Holdings atlassian Corporation Plc - Class a ordinary Shares	$15K	$105K	-$90K	8	—
669	EPAM	U.S. Trust Holdings EPAM Systems, Inc.	—	$95K	-$95K	4	—
670	—	Bank of America Wiseburn, CA, Unified School District GO Ref. A Bonds	—	$100K	-$100K	1	—
671	—	Bank of America Cajon Valley, CA, Unified School District GO Bonds	—	$100K	-$100K	1	—
672	—	Bank of America Healdsburg, CA Unified School Dist. GO Bonds	—	$100K	-$100K	1	—
673	—	Bank of America Oakland, CA GO Bonds	—	$100K	-$100K	1	—
674	RAL	Bank of America 2000142794 Ralliant Corporation Common Stock	—	$100K	-$100K	2	—
675	—	Alameda County, CA Water District Financing Authority Bonds	—	$100K	-$100K	1	—
676	—	Bank of America San Diego, CA Unified School District GO Bonds	—	$100K	-$100K	1	—
677	DNKN	U.S. Trust Holdings dunkin' brands Group, Inc.	—	$100K	-$100K	1	—
678	SCHW	U.S. Trust Holdings Filing Id #20012735 Charles Schwab Corporation	—	$100K	-$100K	1	—
679	ALXN	U.S. Trust Holdings Alexion Pharmaceuticals, Inc.	$75K	$180K	-$105K	9	—
680	HUBS	U.S. Trust Holdings HubSpot, Inc.	—	$105K	-$105K	7	—
681	IQV	U.S. Trust Holdings IQVIA Holdings, Inc.	—	$110K	-$110K	5	—
682	MELI	Bank of America MercadoLibre, Inc. - Common Stock	$30K	$145K	-$115K	7	—
683	VRTX	U.S. Trust Holdings Vertex Pharmaceuticals Incorporated	—	$115K	-$115K	3	—
684	DOX	Bank of America Amdocs Limited - Ordinary Shares	—	$155K	-$155K	8	—
685	—	Bank of America Fountain Valley, CA Public Financing Authority Bonds	—	$250K	-$250K	1	—
686	—	Bank of America Perris, CA Union High School District GO Ref. Bonds	—	$250K	-$250K	1	—
687	—	Bank of America San Diego, CA, Cmnty. College Dist. GO Bonds	—	$250K	-$250K	1	—
688	—	Bank of America Moreno Valley, CA, USD Bonds	—	$250K	-$250K	1	—
689	—	Bank of America San Jacinto CA Uni. School Dist. GO Bonds	—	$250K	-$250K	1	—
690	—	Bank of America Selma, CA, Unified School District Bonds	—	$250K	-$250K	1	—
691	—	U.S. Trust Holdings California department of Water Resources	—	$250K	-$250K	1	—
692	—	Portola Valley, CA Sch. Dist. Go Bonds	—	$500K	-$500K	1	—
693	—	Bank of America California State Public Works Board Lease Rev. Bonds	—	$500K	-$500K	1	—
694	—	Bank of America Chula Vista, CA Elementary School Bonds	—	$500K	-$500K	1	—
695	—	Bank of America Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds	—	$500K	-$500K	1	—
696	—	Bank of America Gilroy, CA, Unified School District GO Bonds	—	$500K	-$500K	1	—
697	—	Bank of America Los Angeles County, CA, Met. Transportation Authority Bonds	—	$500K	-$500K	1	—
698	—	Bank of America Puente Basin Water Agency CA Bonds	—	$500K	-$500K	1	—
699	—	Bank of America Santa Clara County, CA, Financing Authority Bonds	—	$500K	-$500K	1	—
700	—	Bank of America Southwestern Community College Dist. CA, Bonds	—	$500K	-$500K	1	—
701	—	Bank of America U.S. Treasury Bills	—	$500K	-$500K	1	—
702	—	U.S. Trust Holdings SAN JOAQUIN CNTY CA TRANSN AUTH SALES TAX	—	$500K	-$500K	1	—
703	—	Raymond James - Multi-Margin Related account a LOS ANGELES Ca HaRboR DEPT	—	$500K	-$500K	1	—
704	—	U.S. Trust Holdings SANTA CLARA Ca UNIFIED SCHOOL DISTRICT	—	$500K	-$500K	1	—
705	—	U.S. Trust Holdings SCHERTZ CIboLo UNIVERSAL CITY TX	—	$500K	-$500K	1	—
706	—	Wells Fargo Advisors Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds	—	$1.0M	-$1.0M	1	—
707	—	Bank of America California State GO Bonds	—	$1.0M	-$1.0M	1	—
708	—	LONG BEACH Ca HBR REV	—	$1.0M	-$1.0M	1	—
709	—	Raymond James - Multi-Margin Related account a LOS ANGELES CNTY Ca MET TRaNSPoRTaTIoN AUTHORITY	—	$1.0M	-$1.0M	1	—