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BJ'S WHOLESALE CLUB HOLDINGS 2019-07-24 2024-07-16 4512 1185 3327 3327 1136.098 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-09-23 11645 11298 347 347 32. AZENTA INC 2021-08-10 2024-07-16 1710 2751 -1041 -1041 20. CINTAS CORP COMMON 2024-04-01 13568 8335 5233 5233 50. COMFORT SYSTEMS USA INCORPORATED 2021-08-10 2024-07-16 16192 3862 12330 12330 28. CONOCOPHILLIPS COM 2024-09-23 3100 1681 1419 1419 40. DIAMONDBACK ENERGY INC 2021-01-26 2024-07-16 8369 2439 5930 5930 25. DOVER CORP 2020-12-23 2024-09-23 4742 3119 1623 1623 20. EAGLE MATERIALS INC COM W RIGHTS 2024-09-23 5732 2346 3386 3386 51. ENTEGRIS INC 2024-11-19 5084 3192 1892 1892 235. FASTENAL CO COM 2024-01-17 14884 11090 3794 3794 64. ILLINOIS TOOL WORKS 2020-08-04 2024-04-01 17031 11837 5194 5194 1136. ISHARES CORE MSCI EAFE ETF 2022-08-05 2024-09-23 87348 69683 17665 17665 1197. ISHARES CORE MSCI EMERGING 2023-09-28 2024-09-23 66186 56981 9205 9205 28. LAM RESEARCH 2024-09-23 21677 17348 4329 4329 30. 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VISA INC 2024-09-23 13191 5231 7960 7960 999.698 VIRTUS KAR SMALL-CAP GROWTH I 2023-09-28 2024-09-23 36559 33000 3559 3559 402.593 WILMINGTON GLOBAL ALPHA EQUITIES FD 2023-09-28 2024-09-23 5435 4867 568 568 1909.8 WILMINGTON BROAD MARKET BOND FUND -I 2023-04-18 2024-09-23 17150 16692 458 458 65. ZOETIS INC 2021-03-23 2024-09-23 12491 10187 2304 2304 33. 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