ARTHUR E@LANDERS JR AND HILDA C LANDERS CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR E@LANDERS JR AND HILDA C LANDERS CHARITABLE TRUST (EIN 31-1612150)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103309
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311612150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR E LANDERS AND HILDA C LANDERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 4127474857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127474857 | PhoneNum |
| Signature | 2026-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,542,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $246,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,234,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,532 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $594,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $593,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,949 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,269 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,666 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,666 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $184,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,083 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $693,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $661,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $761,712 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,927,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,099,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,483,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,874,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,058,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,542,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,874,656 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,058,879 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,874,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,058,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,874,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,058,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,874,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $184,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25 | OtherIncreasesAmt |
| Subtotal | $8,059,368 | SubtotalAmt |
| Other Decreases | $489 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,058,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1706 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. KBR INC | 2024-08-30 | 2025-01-03 | $521 | $620 | -$99 | -$99 | |
| 29. STANDARDAERO INC | 2024-11-06 | 2025-01-06 | $695 | $871 | -$176 | -$176 | |
| 19. ALLY FINANCIAL INC | 2025-01-07 | $675 | $696 | -$21 | -$21 | ||
| 7. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-01-07 | $429 | $404 | $25 | $25 | |
| 96. PERMIAN RESOURCES CORP | 2025-01-08 | $1,424 | $1,217 | $207 | $207 | ||
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-01-10 | $220 | $230 | -$10 | -$10 | |
| 1. DOMINO'S PIZZA, INC. | 2024-01-22 | 2025-01-13 | $405 | $428 | -$23 | -$23 | |
| 1. NATERA INC | 2024-01-22 | 2025-01-14 | $168 | $67 | $101 | $101 | |
| 9. LENNAR CORP | 2025-01-15 | $1,244 | $1,428 | -$184 | -$184 | ||
| 1. ICF INTERNATIONAL INC | 2024-05-16 | 2025-01-16 | $129 | $147 | -$18 | -$18 | |
| 8. ICF INTERNATIONAL INC | 2023-12-26 | 2025-01-16 | $1,033 | $1,068 | -$35 | -$35 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-01-17 | $239 | $178 | $61 | $61 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-01-22 | $336 | $196 | $140 | $140 | |
| 2. ONTO INNOVATION INC | 2023-12-26 | 2025-01-22 | $451 | $311 | $140 | $140 | |
| 4. PARSONS CORP | 2024-01-22 | 2025-01-22 | $380 | $267 | $113 | $113 | |
| 5. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-01-22 | $95 | $49 | $46 | $46 | |
| 3. WEATHERFORD INTL LTD | 2024-01-22 | 2025-01-22 | $217 | $290 | -$73 | -$73 | |
| 11. COSTAR GROUP INC | 2023-12-26 | 2025-01-23 | $807 | $961 | -$154 | -$154 | |
| 4. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-01-23 | $580 | $734 | -$154 | -$154 | |
| 26. AVANTOR INC | 2024-01-22 | 2025-01-24 | $570 | $565 | $5 | $5 | |
| 5. ENTERGY CORP | 2024-01-22 | 2025-01-27 | $392 | $246 | $146 | $146 | |
| 11. NISOURCE INC | 2024-01-22 | 2025-01-27 | $399 | $282 | $117 | $117 | |
| 2. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-01-28 | $63 | $25 | $38 | $38 | |
| 5. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-01-28 | $521 | $476 | $45 | $45 | |
| 1. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-01-28 | $104 | $54 | $50 | $50 | |
| 5. INGREDION INC | 2024-01-22 | 2025-01-29 | $683 | $549 | $134 | $134 | |
| 15. BERRY GLOBAL GROUP INC | 2024-01-22 | 2025-01-30 | $1,020 | $927 | $93 | $93 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-01-30 | $293 | $231 | $62 | $62 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-22 | 2025-01-30 | $369 | $244 | $125 | $125 | |
| 10. ATLASSIAN CORP CL A | 2023-12-26 | 2025-01-31 | $3,084 | $2,455 | $629 | $629 | |
| 2. VISTRA CORP | 2024-07-11 | 2025-01-31 | $348 | $183 | $165 | $165 | |
| 4. ELF BEAUTY INC | 2025-02-03 | $382 | $687 | -$305 | -$305 | ||
| 2. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-02-04 | $231 | $205 | $26 | $26 | |
| 2. ARCOSA INC - W/I | 2024-11-20 | 2025-02-04 | $200 | $210 | -$10 | -$10 | |
| 1. ASSURANT INC | 2024-01-22 | 2025-02-04 | $212 | $168 | $44 | $44 | |
| 7. CLEAR SECURE INC -CLASS A | 2024-01-22 | 2025-02-04 | $166 | $140 | $26 | $26 | |
| 3. FRONTDOOR INC-W/I | 2024-01-22 | 2025-02-04 | $175 | $101 | $74 | $74 | |
| 14. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $564 | $174 | $390 | $390 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-22 | 2025-02-04 | $108 | $81 | $27 | $27 | |
| 11. NEOGENOMICS INC | 2024-01-22 | 2025-02-04 | $153 | $178 | -$25 | -$25 | |
| 4. PRIMO BRANDS CORP-A | 2024-01-22 | 2025-02-04 | $132 | $58 | $74 | $74 | |
| 2. RAMBUS INC DEL | 2024-10-30 | 2025-02-04 | $124 | $100 | $24 | $24 | |
| 2. STRIDE INC | 2024-01-22 | 2025-02-04 | $276 | $125 | $151 | $151 | |
| 2. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-04 | $73 | $91 | -$18 | -$18 | |
| 3. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-02-04 | $429 | $551 | -$122 | -$122 | |
| 12. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-02-04 | $876 | $267 | $609 | $609 | |
| 2. GENPACT LTD | 2024-01-22 | 2025-02-04 | $98 | $71 | $27 | $27 | |
| 3. SHARKNINJA INC | 2024-02-23 | 2025-02-04 | $327 | $158 | $169 | $169 | |
| 1. NOVA LTD | 2024-08-08 | 2025-02-04 | $242 | $210 | $32 | $32 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-22 | 2025-02-05 | $192 | $68 | $124 | $124 | |
| 4. DIGITALOCEAN HOLDINGS INC | 2024-08-20 | 2025-02-05 | $172 | $151 | $21 | $21 | |
| 3. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-02-05 | $196 | $116 | $80 | $80 | |
| 22. FMC CORPORATION NEW | 2025-02-05 | $768 | $1,323 | -$555 | -$555 | ||
| 18. FMC CORPORATION NEW | 2025-02-05 | $628 | $1,011 | -$383 | -$383 | ||
| 6. FORM FACTOR INC | 2024-01-22 | 2025-02-05 | $248 | $260 | -$12 | -$12 | |
| 3. MATADOR RESOURCES CO | 2024-01-22 | 2025-02-05 | $174 | $162 | $12 | $12 | |
| 4. OMNICELL INC | 2024-10-31 | 2025-02-05 | $178 | $194 | -$16 | -$16 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2025-02-05 | $274 | $231 | $43 | $43 | ||
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-02-05 | $169 | $60 | $109 | $109 | |
| 1. LIVANOVA PLC | 2024-03-20 | 2025-02-05 | $48 | $56 | -$8 | -$8 | |
| 2. LIVANOVA PLC | 2024-01-22 | 2025-02-05 | $97 | $101 | -$4 | -$4 | |
| 30. FORM FACTOR INC | 2024-01-22 | 2025-02-06 | $1,083 | $1,300 | -$217 | -$217 | |
| 2. HAEMONETICS CORP | 2024-11-26 | 2025-02-06 | $128 | $178 | -$50 | -$50 | |
| 19. HAEMONETICS CORP | 2024-01-22 | 2025-02-06 | $1,212 | $1,612 | -$400 | -$400 | |
| 14. AVANTOR INC | 2024-01-22 | 2025-02-07 | $282 | $304 | -$22 | -$22 | |
| 14. ELF BEAUTY INC | 2025-02-07 | $1,011 | $2,465 | -$1,454 | -$1,454 | ||
| 3. HEICO CORP NEW | 2024-01-22 | 2025-02-07 | $706 | $535 | $171 | $171 | |
| 14. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $596 | $174 | $422 | $422 | |
| 4. CBRE GROUP INC | 2023-12-26 | 2025-02-10 | $578 | $372 | $206 | $206 | |
| 10. DISCOVER FINANCIAL W/I | 2025-02-12 | $1,889 | $1,058 | $831 | $831 | ||
| 50. SCHNEIDER ELECTRIC SE | 2023-12-26 | 2025-02-12 | $2,488 | $2,005 | $483 | $483 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-02-14 | $816 | $484 | $332 | $332 | |
| 7. COOPER COS INC/THE | 2024-01-22 | 2025-02-18 | $604 | $682 | -$78 | -$78 | |
| 1. DOMINO'S PIZZA, INC. | 2024-01-22 | 2025-02-18 | $479 | $428 | $51 | $51 | |
| 7. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-02-18 | $1,015 | $1,285 | -$270 | -$270 | |
| 3. WINGSTOP INC | 2025-02-18 | $916 | $851 | $65 | $65 | ||
| 13. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $915 | $162 | $753 | $753 | |
| 2. INSULET CORP | 2024-01-22 | 2025-02-20 | $574 | $419 | $155 | $155 | |
| 35. SAFRAN SA | 2023-12-26 | 2025-02-20 | $2,268 | $1,552 | $716 | $716 | |
| 4. ALLSTATE CORP | 2024-01-22 | 2025-02-24 | $755 | $622 | $133 | $133 | |
| 196. ISHARES CORE S&P 500 | 2023-03-27 | 2025-02-25 | $116,987 | $78,171 | $38,816 | $38,816 | |
| 84. WISDOMTREE U.S. QUALITY DIVI | 2023-12-26 | 2025-02-25 | $6,970 | $5,890 | $1,080 | $1,080 | |
| 417.618 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-02-26 | $4,134 | $4,235 | -$101 | -$101 | |
| 825.302 DODGE & COX INCOME FUND | 2015-01-28 | 2025-02-26 | $10,498 | $11,496 | -$998 | -$998 | |
| 564.248 DOUBLELINE TOTAL RETURN BOND | 2023-12-26 | 2025-02-26 | $5,005 | $4,999 | $6 | $6 | |
| 304. ISHARES U S TREASURY BOND | 2023-12-26 | 2025-02-26 | $6,939 | $6,994 | -$55 | -$55 | |
| 222.235 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-04 | 2025-02-26 | $2,700 | $3,067 | -$367 | -$367 | |
| 836.811 PGIM HIGH YIELD FUND | 2023-12-26 | 2025-02-26 | $4,050 | $3,941 | $109 | $109 | |
| 492.559 ALLSPRING CORE BOND FUND | 2023-12-26 | 2025-02-26 | $5,462 | $5,502 | -$40 | -$40 | |
| 5. ALLY FINANCIAL INC | 2024-02-12 | 2025-02-27 | $185 | $183 | $2 | $2 | |
| 2. GLOBANT SA | 2024-01-22 | 2025-02-27 | $305 | $473 | -$168 | -$168 | |
| 14. BERRY GLOBAL GROUP INC | 2025-02-28 | $1,005 | $865 | $140 | $140 | ||
| 10. THE SCOTTS MIRACLE-GRO COMPANY | 2024-01-22 | 2025-02-28 | $587 | $599 | -$12 | -$12 | |
| 46. TANDEM DIABETES CARE INC | 2025-02-28 | $1,017 | $2,055 | -$1,038 | -$1,038 | ||
| 42. LIVANOVA PLC | 2025-03-03 | $1,733 | $2,390 | -$657 | -$657 | ||
| 3. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-03-04 | $288 | $307 | -$19 | -$19 | |
| 5. GLAUKOS CORP | 2025-02-07 | 2025-03-06 | $549 | $780 | -$231 | -$231 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-03-06 | $264 | $178 | $86 | $86 | |
| 100. SCHNEIDER ELECTRIC SE | 2025-03-07 | $4,839 | $3,985 | $854 | $854 | ||
| 3. DISCOVER FINANCIAL W/I | 2024-01-22 | 2025-03-10 | $470 | $303 | $167 | $167 | |
| 2. AAR CORP | 2025-01-16 | 2025-03-11 | $128 | $141 | -$13 | -$13 | |
| 19. ADMA BIOLOGICS INC | 2024-08-20 | 2025-03-11 | $313 | $340 | -$27 | -$27 | |
| 1. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-03-11 | $77 | $102 | -$25 | -$25 | |
| 3. ACI WORLDWIDE INC | 2024-01-23 | 2025-03-11 | $155 | $93 | $62 | $62 | |
| 1362.304 LSV SMALL CAP FUND-INST | 2023-03-29 | 2025-03-11 | $23,881 | $21,320 | $2,561 | $2,561 | |
| 15. ADYEN NV-UNSPON ADR | 2023-12-26 | 2025-03-11 | $249 | $194 | $55 | $55 | |
| 2. AEROVIRONMENT INC | 2024-01-22 | 2025-03-11 | $247 | $252 | -$5 | -$5 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-03-11 | $123 | $154 | -$31 | -$31 | |
| 8. AGREE RLTY CORP | 2024-05-23 | 2025-03-11 | $614 | $477 | $137 | $137 | |
| 6. AKAMAI TECHNOLOGIES | 2024-01-22 | 2025-03-11 | $504 | $731 | -$227 | -$227 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-22 | 2025-03-11 | $410 | $492 | -$82 | -$82 | |
| 4. ALLSTATE CORP | 2024-01-22 | 2025-03-11 | $794 | $622 | $172 | $172 | |
| 18. ALLY FINANCIAL INC | 2025-03-11 | $595 | $707 | -$112 | -$112 | ||
| 8. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-22 | 2025-03-11 | $655 | $554 | $101 | $101 | |
| 3. CENCORA INC | 2024-01-22 | 2025-03-11 | $789 | $657 | $132 | $132 | |
| 1. AMERIPRISE FINANCIAL INC | 2024-01-22 | 2025-03-11 | $481 | $387 | $94 | $94 | |
| 2. AMERIS BANCORP | 2024-09-04 | 2025-03-11 | $115 | $121 | -$6 | -$6 | |
| 2. AMETEK INC NEW | 2024-01-22 | 2025-03-11 | $359 | $326 | $33 | $33 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-03-11 | $253 | $196 | $57 | $57 | |
| 2. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-03-11 | $482 | $727 | -$245 | -$245 | |
| 10. ARAMARK | 2024-06-24 | 2025-03-11 | $352 | $339 | $13 | $13 | |
| 2. ARCOSA INC - W/I | 2024-11-20 | 2025-03-11 | $160 | $210 | -$50 | -$50 | |
| 1. ARGENX SE - ADR | 2024-01-22 | 2025-03-11 | $573 | $363 | $210 | $210 | |
| 2. ARISTA NETWORKS INC | 2024-01-22 | 2025-03-11 | $156 | $133 | $23 | $23 | |
| 6244.107 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $109,147 | $116,140 | -$6,993 | -$6,993 | |
| 1. ASSURANT INC | 2024-01-22 | 2025-03-11 | $205 | $168 | $37 | $37 | |
| 15. ASTRAZENECA PLC | 2023-12-26 | 2025-03-11 | $1,132 | $995 | $137 | $137 | |
| 7. AVANTOR INC | 2024-01-22 | 2025-03-11 | $121 | $152 | -$31 | -$31 | |
| 11. BAE SYSYTEMS PLC | 2023-12-26 | 2025-03-11 | $916 | $625 | $291 | $291 | |
| 3. BWX TECHNOLOGIES INC | 2024-01-22 | 2025-03-11 | $288 | $241 | $47 | $47 | |
| 8. BALL CORPORATION | 2025-01-30 | 2025-03-11 | $430 | $449 | -$19 | -$19 | |
| 3. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $195 | $162 | $33 | $33 | |
| 2. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $174 | $189 | -$15 | -$15 | |
| 7. BORG WARNER INC. | 2024-01-22 | 2025-03-11 | $209 | $231 | -$22 | -$22 | |
| 2. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-03-11 | $247 | $267 | -$20 | -$20 | |
| 2. BURLINGTON STORES INC | 2024-01-22 | 2025-03-11 | $457 | $389 | $68 | $68 | |
| 2. CBRE GROUP INC | 2023-12-26 | 2025-03-11 | $252 | $186 | $66 | $66 | |
| 2. CABOT CORP | 2024-02-15 | 2025-03-11 | $174 | $166 | $8 | $8 | |
| 16. COTERRA ENERGY INC | 2024-01-22 | 2025-03-11 | $429 | $390 | $39 | $39 | |
| 33. CANADIAN NATURAL RESOURCES | 2023-12-26 | 2025-03-11 | $943 | $1,119 | -$176 | -$176 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2023-12-26 | 2025-03-11 | $297 | $318 | -$21 | -$21 | |
| 7. CARGURUS INC | 2024-12-09 | 2025-03-11 | $218 | $269 | -$51 | -$51 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-22 | 2025-03-11 | $172 | $68 | $104 | $104 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-22 | 2025-03-11 | $380 | $286 | $94 | $94 | |
| 1. CAVA GROUP INC | 2025-01-13 | 2025-03-11 | $81 | $112 | -$31 | -$31 | |
| 13. CENTERPOINT ENERGY INC | 2024-01-22 | 2025-03-11 | $453 | $359 | $94 | $94 | |
| 1. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-03-11 | $72 | $90 | -$18 | -$18 | |
| 18. CHAMPIONX CORPORATION | 2024-01-22 | 2025-03-11 | $531 | $481 | $50 | $50 | |
| 3. CHENIERE ENERGY INC | 2024-01-22 | 2025-03-11 | $645 | $485 | $160 | $160 | |
| 2. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $197 | $206 | -$9 | -$9 | |
| 3. CHURCHILL DOWNS INC | 2023-12-26 | 2025-03-11 | $325 | $402 | -$77 | -$77 | |
| 5. CLEAN HARBORS INC | 2024-01-22 | 2025-03-11 | $942 | $866 | $76 | $76 | |
| 7. CLEAR SECURE INC -CLASS A | 2024-01-22 | 2025-03-11 | $178 | $138 | $40 | $40 | |
| 6. COLUMBIA SPORTSWEAR CO | 2024-01-22 | 2025-03-11 | $508 | $471 | $37 | $37 | |
| 2. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-03-11 | $122 | $120 | $2 | $2 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-03-11 | $148 | $166 | -$18 | -$18 | |
| 42. COMPASS GROUP PLC-SPON ADR | 2023-12-26 | 2025-03-11 | $1,421 | $1,149 | $272 | $272 | |
| 2. CONSTELLATION BRANDS INC | 2024-01-22 | 2025-03-11 | $376 | $504 | -$128 | -$128 | |
| 4. COOPER COS INC/THE | 2024-01-22 | 2025-03-11 | $324 | $390 | -$66 | -$66 | |
| 2. COSTAR GROUP INC | 2023-12-26 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 7. COUPANG INC | 2024-04-12 | 2025-03-11 | $154 | $149 | $5 | $5 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-03-11 | $621 | $596 | $25 | $25 | |
| 4. DTE ENERGY CO | 2024-01-22 | 2025-03-11 | $529 | $416 | $113 | $113 | |
| 11. DARLING INGREDIENTS INC | 2024-01-22 | 2025-03-11 | $335 | $480 | -$145 | -$145 | |
| 4. DATADOG INC - CLASS A | 2024-01-22 | 2025-03-11 | $407 | $534 | -$127 | -$127 | |
| 4. DATADOG INC - CLASS A | 2024-01-22 | 2025-03-11 | $413 | $534 | -$121 | -$121 | |
| 2. DECKERS OUTDOOR CORP | 2024-01-22 | 2025-03-11 | $243 | $253 | -$10 | -$10 | |
| 2. DEXCOM INC | 2025-02-14 | 2025-03-11 | $141 | $176 | -$35 | -$35 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 5. DIGITALOCEAN HOLDINGS INC | 2024-08-20 | 2025-03-11 | $182 | $189 | -$7 | -$7 | |
| 362. DIMENSIONAL INTERNATIONAL VA | 2023-12-26 | 2025-03-11 | $14,162 | $12,425 | $1,737 | $1,737 | |
| 3. DOLBY LABORATORIES INC | 2024-12-04 | 2025-03-11 | $246 | $241 | $5 | $5 | |
| 4. DOLLAR TREE INC | 2023-12-26 | 2025-03-11 | $268 | $560 | -$292 | -$292 | |
| 2. DORMAN PRODUCTS INC | 2024-11-14 | 2025-03-11 | $249 | $275 | -$26 | -$26 | |
| 2. DOVER CORP | 2024-01-22 | 2025-03-11 | $356 | $298 | $58 | $58 | |
| 9. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-03-11 | $547 | $318 | $229 | $229 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-03-11 | $117 | $77 | $40 | $40 | |
| 1. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $73 | $141 | -$68 | -$68 | |
| 6. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $412 | $847 | -$435 | -$435 | |
| 2. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $429 | $519 | -$90 | -$90 | |
| 4. EAST WEST BANCORP INC | 2024-04-01 | 2025-03-11 | $337 | $313 | $24 | $24 | |
| 11. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-03-11 | $1,089 | $781 | $308 | $308 | |
| 2. ENTEGRIS, INC | 2024-06-14 | 2025-03-11 | $194 | $270 | -$76 | -$76 | |
| 10. ENTERGY CORP | 2024-01-22 | 2025-03-11 | $806 | $492 | $314 | $314 | |
| 1. EPAM SYSTEMS INC | 2025-01-13 | 2025-03-11 | $190 | $223 | -$33 | -$33 | |
| 13. ENVISTA HOLDINGS CORP | 2023-12-26 | 2025-03-11 | $228 | $318 | -$90 | -$90 | |
| 1. ESSEX PPTY TR INC | 2024-01-22 | 2025-03-11 | $301 | $242 | $59 | $59 | |
| 7. EVERGY INC | 2024-01-22 | 2025-03-11 | $457 | $350 | $107 | $107 | |
| 6. EXACT SCIENCES CORP | 2023-12-26 | 2025-03-11 | $271 | $448 | -$177 | -$177 | |
| 4. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-03-11 | $184 | $127 | $57 | $57 | |
| 8. EXPERIAN PLC | 2023-12-26 | 2025-03-11 | $363 | $327 | $36 | $36 | |
| 4. FEDERAL SIGNAL CORP | 2024-01-22 | 2025-03-11 | $322 | $302 | $20 | $20 | |
| 2. FERGUSON ENTERPRISES INC | 2023-12-26 | 2025-03-11 | $313 | $387 | -$74 | -$74 | |
| 2. F5 INC | 2024-01-22 | 2025-03-11 | $532 | $364 | $168 | $168 | |
| 2. F5 INC | 2024-01-22 | 2025-03-11 | $535 | $364 | $171 | $171 | |
| 32. FIRST HORIZON CORPORATION | 2024-01-22 | 2025-03-11 | $566 | $456 | $110 | $110 | |
| 1. FIRST MERCHANTS CORP | 2024-01-22 | 2025-03-11 | $40 | $36 | $4 | $4 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-22 | 2025-03-11 | $114 | $115 | -$1 | -$1 | |
| 2. FIVE BELOW | 2024-12-05 | 2025-03-11 | $157 | $232 | -$75 | -$75 | |
| 3. FIVE9 INC | 2025-02-21 | 2025-03-11 | $91 | $128 | -$37 | -$37 | |
| 4. FLOWSERVE CORP | 2024-01-22 | 2025-03-11 | $186 | $164 | $22 | $22 | |
| 5. FRESHPET INC | 2024-01-22 | 2025-03-11 | $415 | $438 | -$23 | -$23 | |
| 19. FRESHWORKS INC-CL A | 2024-11-08 | 2025-03-11 | $279 | $311 | -$32 | -$32 | |
| 6. FRONTDOOR INC-W/I | 2024-01-22 | 2025-03-11 | $229 | $201 | $28 | $28 | |
| 10. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-03-11 | $467 | $337 | $130 | $130 | |
| 3. GAP INC | 2024-11-25 | 2025-03-11 | $66 | $76 | -$10 | -$10 | |
| 1. GARTNER INC | 2024-01-22 | 2025-03-11 | $467 | $467 | |||
| 2. GENERAC HOLDINGS INC | 2024-09-18 | 2025-03-11 | $263 | $289 | -$26 | -$26 | |
| 12. GENTEX CORP | 2024-01-29 | 2025-03-11 | $313 | $402 | -$89 | -$89 | |
| 5. GLOBAL PAYMENTS INC-W/I | 2024-01-22 | 2025-03-11 | $484 | $663 | -$179 | -$179 | |
| 2. GRAND CANYON EDUCATION INC | 2024-01-22 | 2025-03-11 | $335 | $249 | $86 | $86 | |
| 5554.61 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $109,204 | $106,407 | $2,797 | $2,797 | ||
| 8. HASBRO INC | 2023-12-26 | 2025-03-11 | $511 | $410 | $101 | $101 | |
| 2. HEALTHEQUITY INC | 2024-01-22 | 2025-03-11 | $189 | $148 | $41 | $41 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-03-11 | $256 | $178 | $78 | $78 | |
| 2683.554 HENNESSY FOCUS FUND CLASS INS | 2025-03-11 | $120,170 | $119,369 | $801 | $801 | ||
| 6. HEXCEL CORP | 2024-01-22 | 2025-03-11 | $336 | $431 | -$95 | -$95 | |
| 3. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $104 | $37 | $67 | $67 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2024-01-22 | 2025-03-11 | $474 | $378 | $96 | $96 | |
| 6. HOLOGIC INC | 2023-12-26 | 2025-03-11 | $394 | $428 | -$34 | -$34 | |
| 15. HOST HOTELS & RESORTS INC | 2024-01-22 | 2025-03-11 | $240 | $301 | -$61 | -$61 | |
| 2. HOULIHAN LOKEY INC | 2024-08-22 | 2025-03-11 | $315 | $307 | $8 | $8 | |
| 1. HUBBELL INC | 2024-11-04 | 2025-03-11 | $337 | $429 | -$92 | -$92 | |
| 1. HUBSPOT INC | 2023-12-26 | 2025-03-11 | $586 | $585 | $1 | $1 | |
| 2. HUMANA INC | 2025-03-11 | $504 | $663 | -$159 | -$159 | ||
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-03-11 | $321 | $409 | -$88 | -$88 | |
| 2. ICU MED INC | 2024-08-14 | 2025-03-11 | $260 | $295 | -$35 | -$35 | |
| 8. ICICI BANK LTD | 2023-12-26 | 2025-03-11 | $227 | $192 | $35 | $35 | |
| 2. ILLUMINA INC | 2023-12-26 | 2025-03-11 | $177 | $272 | -$95 | -$95 | |
| 3. INGREDION INC | 2024-01-22 | 2025-03-11 | $410 | $330 | $80 | $80 | |
| 1. INSULET CORP | 2024-01-22 | 2025-03-11 | $238 | $210 | $28 | $28 | |
| 5. INTERNATIONAL FLAVORS & | 2024-01-22 | 2025-03-11 | $401 | $402 | -$1 | -$1 | |
| 11. ISHARES CORE S&P 500 | 2023-03-27 | 2025-03-11 | $6,200 | $4,387 | $1,813 | $1,813 | |
| 190. ISHARES MSCI INTL QUALITY | 2023-12-26 | 2025-03-11 | $7,608 | $7,111 | $497 | $497 | |
| 3. ITRON, INC. | 2024-02-28 | 2025-03-11 | $312 | $283 | $29 | $29 | |
| 4. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-26 | 2025-03-11 | $607 | $638 | -$31 | -$31 | |
| 1. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-03-11 | $185 | $159 | $26 | $26 | |
| 12. LKQ CORP | 2025-03-11 | $528 | $591 | -$63 | -$63 | ||
| 2. LKQ CORP | 2022-08-23 | 2025-03-11 | $88 | $107 | -$19 | -$19 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-03-11 | $310 | $285 | $25 | $25 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2025-03-11 | $433 | $420 | $13 | $13 | ||
| 3. LABCORP HOLDINGS INC | 2024-01-22 | 2025-03-11 | $731 | $679 | $52 | $52 | |
| 7. LAMB WESTON HOLDING INC-W/I | 2023-12-26 | 2025-03-11 | $363 | $738 | -$375 | -$375 | |
| 5. LEIDOS HOLDINGS INC-W/I | 2024-01-22 | 2025-03-11 | $683 | $557 | $126 | $126 | |
| 9. LIFE TIME GROUP HOLDINGS INC | 2025-01-22 | 2025-03-11 | $249 | $257 | -$8 | -$8 | |
| 2. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-03-11 | $196 | $212 | -$16 | -$16 | |
| 3. MAGNOLIA OIL & GAS CORP | 2024-01-22 | 2025-03-11 | $71 | $60 | $11 | $11 | |
| 6. MARVELL TECHNOLOGY GROUP LTD | 2024-01-22 | 2025-03-11 | $398 | $418 | -$20 | -$20 | |
| 1. MATADOR RESOURCES CO | 2024-01-22 | 2025-03-11 | $45 | $54 | -$9 | -$9 | |
| 35. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,560 | $1,567 | -$7 | -$7 | |
| 4. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $170 | $200 | -$30 | -$30 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-01-22 | 2025-03-11 | $195 | $162 | $33 | $33 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-04-11 | 2025-03-11 | $54 | $88 | -$34 | -$34 | |
| 3. MID AMER APT CMNTYS INC | 2024-07-25 | 2025-03-11 | $503 | $431 | $72 | $72 | |
| 55. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $1,718 | $1,299 | $419 | $419 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-09-23 | 2025-03-11 | $587 | $888 | -$301 | -$301 | |
| 3. MR COOPER GROUP INC | 2024-07-29 | 2025-03-11 | $302 | $281 | $21 | $21 | |
| 9. NOV INC | 2025-02-05 | 2025-03-11 | $134 | $148 | -$14 | -$14 | |
| 1. NATERA INC | 2024-02-05 | 2025-03-11 | $132 | $68 | $64 | $64 | |
| 9. NEOGENOMICS INC | 2024-01-22 | 2025-03-11 | $82 | $146 | -$64 | -$64 | |
| 26. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $440 | $498 | -$58 | -$58 | |
| 13. NISOURCE INC | 2024-01-22 | 2025-03-11 | $501 | $333 | $168 | $168 | |
| 4. NOVO NORDISK A S | 2023-12-26 | 2025-03-11 | $316 | $412 | -$96 | -$96 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-01-22 | 2025-03-11 | $1,347 | $1,028 | $319 | $319 | |
| 1. OSI SYS INC | 2024-01-22 | 2025-03-11 | $177 | $130 | $47 | $47 | |
| 4. OMNICELL INC | 2024-10-31 | 2025-03-11 | $144 | $194 | -$50 | -$50 | |
| 1. ONTO INNOVATION INC | 2023-12-26 | 2025-03-11 | $124 | $156 | -$32 | -$32 | |
| 5. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-03-11 | $75 | $74 | $1 | $1 | |
| 3. PTC INC | 2024-01-22 | 2025-03-11 | $481 | $533 | -$52 | -$52 | |
| 1. PARKER HANNIFIN CORP | 2024-01-22 | 2025-03-11 | $605 | $473 | $132 | $132 | |
| 2. PARSONS CORP | 2024-01-22 | 2025-03-11 | $117 | $133 | -$16 | -$16 | |
| 18. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $126 | $139 | -$13 | -$13 | |
| 2. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $141 | $162 | -$21 | -$21 | |
| 7. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-03-11 | $522 | $499 | $23 | $23 | |
| 31. PERMIAN RESOURCES CORP | 2025-03-11 | $383 | $428 | -$45 | -$45 | ||
| 4. PINNACLE FINANCIAL | 2024-01-22 | 2025-03-11 | $398 | $347 | $51 | $51 | |
| 14. PINTEREST INC- CLASS A | 2024-01-22 | 2025-03-11 | $438 | $523 | -$85 | -$85 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $349 | $377 | -$28 | -$28 | |
| 9. PRIMO BRANDS CORP-A | 2024-01-22 | 2025-03-11 | $274 | $131 | $143 | $143 | |
| 4. PROCORE TECHNOLOGIES INC | 2023-12-26 | 2025-03-11 | $262 | $281 | -$19 | -$19 | |
| 6. QORVO INC | 2024-01-22 | 2025-03-11 | $445 | $639 | -$194 | -$194 | |
| 2. Q2 HOLDINGS INC | 2024-06-06 | 2025-03-11 | $143 | $123 | $20 | $20 | |
| 1. QUALYS INC | 2024-11-14 | 2025-03-11 | $125 | $150 | -$25 | -$25 | |
| 1. QUANTA SVCS INC | 2020-12-10 | 2025-03-11 | $236 | $73 | $163 | $163 | |
| 6. RAMBUS INC DEL | 2024-10-30 | 2025-03-11 | $311 | $301 | $10 | $10 | |
| 5. REGAL REXNORD CORPORATION | 2024-01-22 | 2025-03-11 | $584 | $703 | -$119 | -$119 | |
| 4. REINSURANCE GROUP OF AMERICA | 2023-12-26 | 2025-03-11 | $737 | $644 | $93 | $93 | |
| 324. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $3,162 | $2,352 | $810 | $810 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $276 | $231 | $45 | $45 | |
| 1. SPX TECHNOLOGIES | 2024-01-22 | 2025-03-11 | $132 | $103 | $29 | $29 | |
| 12. SAFRAN SA | 2023-12-26 | 2025-03-11 | $785 | $532 | $253 | $253 | |
| 7. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $238 | $375 | -$137 | -$137 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $523 | $492 | $31 | $31 | |
| 11. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,386 | $765 | $621 | $621 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-26 | 2025-03-11 | $446 | $374 | $72 | $72 | |
| 20. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $1,165 | $866 | $299 | $299 | |
| 2. SKYWEST INC | 2024-01-22 | 2025-03-11 | $163 | $101 | $62 | $62 | |
| 1. SNAP ON INC | 2024-01-22 | 2025-03-11 | $339 | $289 | $50 | $50 | |
| 4. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $86 | $132 | -$46 | -$46 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-03-11 | $132 | $60 | $72 | $72 | |
| 26. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-03-11 | $530 | $515 | $15 | $15 | |
| 3. STRATEGIC ED INC | 2024-04-26 | 2025-03-11 | $247 | $354 | -$107 | -$107 | |
| 2. STRIDE INC | 2024-01-22 | 2025-03-11 | $238 | $125 | $113 | $113 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-03-11 | $512 | $384 | $128 | $128 | |
| 2. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-22 | 2025-03-11 | $404 | $329 | $75 | $75 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2024-10-15 | 2025-03-11 | $479 | $457 | $22 | $22 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-22 | 2025-03-11 | $357 | $244 | $113 | $113 | |
| 2.99978 TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-03-11 | $182 | $209 | -$27 | -$27 | |
| 2.00022 TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-03-11 | $121 | $139 | -$18 | -$18 | |
| 19. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $460 | $380 | $80 | $80 | |
| 4. TOAST INC-CLASS A | 2024-12-17 | 2025-03-11 | $134 | $154 | -$20 | -$20 | |
| 1. TOLL BROTHERS INC | 2025-01-15 | 2025-03-11 | $107 | $135 | -$28 | -$28 | |
| 10. TREEHOUSE FOODS INC WHEN ISS | 2024-01-22 | 2025-03-11 | $307 | $414 | -$107 | -$107 | |
| 11. TYSON FOODS INC | 2024-01-22 | 2025-03-11 | $679 | $577 | $102 | $102 | |
| 19. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-03-11 | $138 | $184 | -$46 | -$46 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-03-11 | $157 | $184 | -$27 | -$27 | |
| 11. VALVOLINE INC | 2024-01-22 | 2025-03-11 | $377 | $408 | -$31 | -$31 | |
| 5. VERACYTE INC | 2024-01-22 | 2025-03-11 | $152 | $132 | $20 | $20 | |
| 3. VERTIV HOLDINGS LLC | 2025-03-11 | $237 | $288 | -$51 | -$51 | ||
| 3. VISTRA CORP | 2024-07-11 | 2025-03-11 | $328 | $275 | $53 | $53 | |
| 6. WEC ENERGY GROUP INC | 2012-05-15 | 2025-03-11 | $652 | $223 | $429 | $429 | |
| 3. WABTEC CORP | 2024-01-22 | 2025-03-11 | $527 | $386 | $141 | $141 | |
| 2. WASTE CONNECTIONS INC | 2023-12-26 | 2025-03-11 | $373 | $296 | $77 | $77 | |
| 1. WATSCO INC | 2024-01-22 | 2025-03-11 | $513 | $406 | $107 | $107 | |
| 6. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-03-11 | $215 | $195 | $20 | $20 | |
| 7. WEBSTER FINANCIAL CORP | 2024-01-22 | 2025-03-11 | $333 | $357 | -$24 | -$24 | |
| 3. WESCO INTERNATIONAL INC | 2024-01-22 | 2025-03-11 | $468 | $525 | -$57 | -$57 | |
| 95. WISDOMTREE U.S. QUALITY DIVI | 2023-12-26 | 2025-03-11 | $7,542 | $6,661 | $881 | $881 | |
| 2. XYLEM INC | 2024-01-24 | 2025-03-11 | $256 | $226 | $30 | $30 | |
| 20. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-03-11 | $271 | $197 | $74 | $74 | |
| 4. ZIMMER BIOMET HOLDINGS, INC | 2022-03-24 | 2025-03-11 | $440 | $507 | -$67 | -$67 | |
| 7. ZURN ELKAY WATER SOLUTIONS | 2025-03-11 | $241 | $223 | $18 | $18 | ||
| 4. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $196 | $281 | -$85 | -$85 | |
| 1. AON PLC/IRELAND-A | 2023-12-26 | 2025-03-11 | $399 | $288 | $111 | $111 | |
| 6. ARCH CAPITAL GROUP LTD | 2023-12-26 | 2025-03-11 | $542 | $440 | $102 | $102 | |
| 9. AXALTA COATING SYSTEMS LTD | 2024-01-22 | 2025-03-11 | $304 | $295 | $9 | $9 | |
| 13. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-11 | $512 | $265 | $247 | $247 | ||
| 1. FABRINET | 2024-01-22 | 2025-03-11 | $188 | $203 | -$15 | -$15 | |
| 19. GENPACT LTD | 2024-01-22 | 2025-03-11 | $943 | $678 | $265 | $265 | |
| 3. ICON PLC | 2023-12-26 | 2025-03-11 | $545 | $846 | -$301 | -$301 | |
| 2. WEATHERFORD INTL LTD | 2024-01-22 | 2025-03-11 | $104 | $193 | -$89 | -$89 | |
| 2. NEW LINDE PLC | 2023-12-26 | 2025-03-11 | $923 | $821 | $102 | $102 | |
| 17. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $173 | $192 | -$19 | -$19 | |
| 5. SHARKNINJA INC | 2024-02-23 | 2025-03-11 | $439 | $264 | $175 | $175 | |
| 3. STERIS PLC | 2023-12-26 | 2025-03-11 | $686 | $664 | $22 | $22 | |
| 2. WILLIS TOWERS WATSON PLC | 2024-01-22 | 2025-03-11 | $667 | $500 | $167 | $167 | |
| 39. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $1,234 | $1,218 | $16 | $16 | |
| 11. ON HOLDING AG-CLASS A | 2024-01-22 | 2025-03-11 | $496 | $303 | $193 | $193 | |
| 2. GLOBANT SA | 2024-01-22 | 2025-03-11 | $263 | $473 | -$210 | -$210 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $1,471 | $826 | $645 | $645 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-03-11 | $310 | $242 | $68 | $68 | |
| 2. NOVA LTD | 2024-08-08 | 2025-03-11 | $426 | $421 | $5 | $5 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 6. AERCAP HOLDINGS NV | 2023-12-26 | 2025-03-11 | $564 | $446 | $118 | $118 | |
| 1. ASM INTERNATIONAL N V | 2023-12-26 | 2025-03-11 | $461 | $528 | -$67 | -$67 | |
| 8. ABERCROMBIE & FITCH CO | 2025-03-13 | $607 | $1,151 | -$544 | -$544 | ||
| 1. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-03-13 | $76 | $102 | -$26 | -$26 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-03-13 | $123 | $202 | -$79 | -$79 | |
| 6. AEROVIRONMENT INC | 2025-03-13 | $740 | $753 | -$13 | -$13 | ||
| 6. FRESHPET INC | 2024-01-22 | 2025-03-13 | $513 | $526 | -$13 | -$13 | |
| 30. FERGUSON ENTERPRISES INC | 2025-03-14 | $4,734 | $5,786 | -$1,052 | -$1,052 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-22 | 2025-03-14 | $228 | $189 | $39 | $39 | |
| 3. GLOBANT SA | 2024-01-22 | 2025-03-14 | $393 | $710 | -$317 | -$317 | |
| 76. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $553 | $585 | -$32 | -$32 | |
| 13. WEATHERFORD INTL LTD | 2025-03-17 | $723 | $1,583 | -$860 | -$860 | ||
| 8. WEATHERFORD INTL LTD | 2025-03-17 | $445 | $778 | -$333 | -$333 | ||
| 2. GLOBANT SA | 2024-01-22 | 2025-03-17 | $273 | $473 | -$200 | -$200 | |
| 17. AVANTOR INC | 2025-03-19 | $285 | $380 | -$95 | -$95 | ||
| 67. NEOGENOMICS INC | 2025-03-19 | $643 | $1,083 | -$440 | -$440 | ||
| 1. SAIA INC | 2024-01-22 | 2025-03-19 | $347 | $465 | -$118 | -$118 | |
| 1. GLOBANT SA | 2024-08-05 | 2025-03-19 | $137 | $187 | -$50 | -$50 | |
| 3. GLOBANT SA | 2024-01-22 | 2025-03-19 | $412 | $710 | -$298 | -$298 | |
| 3. DTE ENERGY CO | 2024-01-22 | 2025-03-21 | $407 | $312 | $95 | $95 | |
| 12. ENTERGY CORP | 2024-01-22 | 2025-03-21 | $1,007 | $590 | $417 | $417 | |
| 11. STRATEGIC ED INC | 2025-03-21 | $896 | $1,205 | -$309 | -$309 | ||
| 3. WEC ENERGY GROUP INC | 2012-05-15 | 2025-03-21 | $321 | $112 | $209 | $209 | |
| 13. AVANTOR INC | 2024-04-22 | 2025-03-24 | $214 | $315 | -$101 | -$101 | |
| 10. AVANTOR INC | 2024-02-05 | 2025-03-24 | $165 | $236 | -$71 | -$71 | |
| 3. HUBBELL INC | 2024-11-04 | 2025-03-24 | $1,044 | $1,286 | -$242 | -$242 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-03-24 | $303 | $409 | -$106 | -$106 | |
| 1. QUANTA SVCS INC | 2020-12-10 | 2025-03-24 | $276 | $73 | $203 | $203 | |
| 1. DOVER CORP | 2024-01-22 | 2025-03-26 | $184 | $149 | $35 | $35 | |
| 2. F5 INC | 2024-01-22 | 2025-03-26 | $547 | $364 | $183 | $183 | |
| 8. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-03-26 | $384 | $269 | $115 | $115 | |
| 3. DEXCOM INC | 2025-02-14 | 2025-04-01 | $199 | $264 | -$65 | -$65 | |
| 5. FRESHPET INC | 2025-04-01 | $412 | $440 | -$28 | -$28 | ||
| 16. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-04-01 | $469 | $199 | $270 | $270 | |
| 5. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-04-07 | $565 | $490 | $75 | $75 | |
| 5. ARISTA NETWORKS INC | 2024-01-22 | 2025-04-07 | $340 | $333 | $7 | $7 | |
| 13. VERTIV HOLDINGS LLC | 2025-04-07 | $806 | $1,406 | -$600 | -$600 | ||
| 2. CENCORA INC | 2024-01-22 | 2025-04-08 | $552 | $438 | $114 | $114 | |
| 3. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-04-08 | $296 | $213 | $83 | $83 | |
| 6. FEDERAL SIGNAL CORP | 2024-01-22 | 2025-04-08 | $437 | $452 | -$15 | -$15 | |
| 7. FIVE BELOW | 2024-12-05 | 2025-04-08 | $440 | $811 | -$371 | -$371 | |
| 1. LABCORP HOLDINGS INC | 2024-01-22 | 2025-04-08 | $218 | $226 | -$8 | -$8 | |
| 1. QUANTA SVCS INC | 2020-12-10 | 2025-04-08 | $255 | $73 | $182 | $182 | |
| 132. UNDER ARMOUR INC CLASS A | 2025-04-08 | $709 | $1,207 | -$498 | -$498 | ||
| 20. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-04-08 | $251 | $197 | $54 | $54 | |
| 7. GENPACT LTD | 2024-01-22 | 2025-04-08 | $314 | $250 | $64 | $64 | |
| 2. AMETEK INC NEW | 2024-01-22 | 2025-04-09 | $299 | $326 | -$27 | -$27 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-04-09 | $331 | $294 | $37 | $37 | |
| 3. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-04-09 | $385 | $614 | -$229 | -$229 | |
| 6. TOLL BROTHERS INC | 2025-01-15 | 2025-04-09 | $538 | $808 | -$270 | -$270 | |
| 1. DTE ENERGY CO | 2024-01-22 | 2025-04-11 | $129 | $104 | $25 | $25 | |
| 9. EAST WEST BANCORP INC | 2025-04-11 | $626 | $710 | -$84 | -$84 | ||
| 2. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $139 | $157 | -$18 | -$18 | |
| 10. MICROCHIP TECHNOLOGY INC | 2025-04-11 | $361 | $909 | -$548 | -$548 | ||
| 3. TYSON FOODS INC | 2024-01-22 | 2025-04-11 | $181 | $157 | $24 | $24 | |
| 3. WEC ENERGY GROUP INC | 2012-05-15 | 2025-04-11 | $320 | $112 | $208 | $208 | |
| 3. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-15 | $330 | $413 | -$83 | -$83 | |
| 1. KIRBY CORP | 2024-04-26 | 2025-04-15 | $96 | $111 | -$15 | -$15 | |
| 5. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-04-15 | $498 | $530 | -$32 | -$32 | |
| 2. ONTO INNOVATION INC | 2023-12-26 | 2025-04-15 | $241 | $311 | -$70 | -$70 | |
| 5. ACI WORLDWIDE INC | 2024-01-23 | 2025-04-16 | $259 | $154 | $105 | $105 | |
| 11. CLEAR SECURE INC -CLASS A | 2024-01-22 | 2025-04-16 | $297 | $218 | $79 | $79 | |
| 4. SPS COMMERCE INC | 2024-04-26 | 2025-04-16 | $517 | $704 | -$187 | -$187 | |
| 38. TREEHOUSE FOODS INC WHEN ISS | 2025-04-16 | $841 | $1,573 | -$732 | -$732 | ||
| 19. GLOBAL PAYMENTS INC-W/I | 2024-01-22 | 2025-04-17 | $1,334 | $2,521 | -$1,187 | -$1,187 | |
| 32. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-04-17 | $363 | $315 | $48 | $48 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-04-21 | $364 | $298 | $66 | $66 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-04-21 | $273 | $231 | $42 | $42 | |
| 4. DATADOG INC - CLASS A | 2024-01-22 | 2025-04-22 | $361 | $534 | -$173 | -$173 | |
| 4. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-04-22 | $511 | $818 | -$307 | -$307 | |
| 53. ASTRAZENECA PLC | 2023-12-26 | 2025-04-29 | $3,780 | $3,516 | $264 | $264 | |
| 54. NOVO NORDISK A S | 2023-12-26 | 2025-04-29 | $3,518 | $5,563 | -$2,045 | -$2,045 | |
| 13. DORMAN PRODUCTS INC | 2025-04-30 | $1,447 | $1,803 | -$356 | -$356 | ||
| 3. EAST WEST BANCORP INC | 2024-08-19 | 2025-04-30 | $252 | $244 | $8 | $8 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-04-30 | $247 | $168 | $79 | $79 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-22 | 2025-04-30 | $327 | $244 | $83 | $83 | |
| 9. ALLY FINANCIAL INC | 2024-05-16 | 2025-05-02 | $298 | $366 | -$68 | -$68 | |
| 9. CARGURUS INC | 2024-12-09 | 2025-05-02 | $253 | $346 | -$93 | -$93 | |
| 1. DUOLINGO | 2024-03-12 | 2025-05-02 | $473 | $229 | $244 | $244 | |
| 2. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-22 | 2025-05-02 | $442 | $329 | $113 | $113 | |
| 9. TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-05-02 | $487 | $626 | -$139 | -$139 | |
| 5. CABOT CORP | 2025-05-05 | $389 | $495 | -$106 | -$106 | ||
| 8. CABOT CORP | 2024-02-15 | 2025-05-05 | $622 | $664 | -$42 | -$42 | |
| 42. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $436 | $305 | $131 | $131 | |
| 34. SAFRAN SA | 2023-12-26 | 2025-05-05 | $2,339 | $1,508 | $831 | $831 | |
| 10. STERIS PLC | 2023-12-26 | 2025-05-05 | $2,248 | $2,214 | $34 | $34 | |
| 12. ALLY FINANCIAL INC | 2024-06-13 | 2025-05-06 | $392 | $473 | -$81 | -$81 | |
| 5. BWX TECHNOLOGIES INC | 2024-01-22 | 2025-05-06 | $524 | $401 | $123 | $123 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-05-06 | $440 | $298 | $142 | $142 | |
| 1. GARTNER INC | 2024-01-22 | 2025-05-06 | $434 | $467 | -$33 | -$33 | |
| 7. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-07 | $514 | $563 | -$49 | -$49 | |
| 3. STRIDE INC | 2025-05-07 | $475 | $189 | $286 | $286 | ||
| 9. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-08 | $678 | $724 | -$46 | -$46 | |
| 1. DUOLINGO | 2024-05-16 | 2025-05-08 | $497 | $177 | $320 | $320 | |
| 1. DUOLINGO | 2024-03-12 | 2025-05-08 | $497 | $230 | $267 | $267 | |
| 15. MARVELL TECHNOLOGY GROUP LTD | 2024-01-22 | 2025-05-08 | $864 | $1,044 | -$180 | -$180 | |
| 6. ICON PLC | 2025-05-08 | $835 | $1,954 | -$1,119 | -$1,119 | ||
| 36. ICON PLC | 2025-05-08 | $5,013 | $9,973 | -$4,960 | -$4,960 | ||
| 8. ONTO INNOVATION INC | 2025-05-12 | $739 | $1,389 | -$650 | -$650 | ||
| 5. BWX TECHNOLOGIES INC | 2025-05-13 | $541 | $415 | $126 | $126 | ||
| 40. CLEAR SECURE INC -CLASS A | 2025-05-13 | $985 | $783 | $202 | $202 | ||
| 46. DOXIMITY INC-CLASS A | 2025-05-16 | $2,418 | $1,691 | $727 | $727 | ||
| 8. VERTIV HOLDINGS LLC | 2025-05-19 | $848 | $1,078 | -$230 | -$230 | ||
| 4. ENTEGRIS, INC | 2024-06-14 | 2025-05-20 | $304 | $540 | -$236 | -$236 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-05-21 | $436 | $298 | $138 | $138 | |
| 27. OMNICELL INC | 2025-05-21 | $741 | $1,250 | -$509 | -$509 | ||
| 9. GENPACT LTD | 2024-01-22 | 2025-05-21 | $398 | $321 | $77 | $77 | |
| 13. GENPACT LTD | 2024-01-22 | 2025-05-22 | $567 | $464 | $103 | $103 | |
| 5. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-05-23 | $636 | $668 | -$32 | -$32 | |
| 5. KIRBY CORP | 2024-04-26 | 2025-05-23 | $534 | $557 | -$23 | -$23 | |
| 8. AXALTA COATING SYSTEMS LTD | 2024-01-22 | 2025-05-23 | $246 | $262 | -$16 | -$16 | |
| 11. DECKERS OUTDOOR CORP | 2025-05-27 | $1,185 | $1,598 | -$413 | -$413 | ||
| 2. DECKERS OUTDOOR CORP | 2024-01-22 | 2025-05-27 | $215 | $253 | -$38 | -$38 | |
| 8. LEIDOS HOLDINGS INC-W/I | 2024-01-22 | 2025-05-27 | $1,200 | $891 | $309 | $309 | |
| 2. FRESHPET INC | 2024-01-26 | 2025-05-28 | $159 | $177 | -$18 | -$18 | |
| 1. GARTNER INC | 2024-06-25 | 2025-05-28 | $439 | $449 | -$10 | -$10 | |
| 2. GARTNER INC | 2024-01-22 | 2025-05-28 | $879 | $935 | -$56 | -$56 | |
| 4. ILLUMINA INC | 2025-05-28 | $330 | $524 | -$194 | -$194 | ||
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-06-02 | $473 | $298 | $175 | $175 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2023-12-26 | 2025-06-04 | $247 | $238 | $9 | $9 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $238 | $118 | $120 | $120 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $203 | $128 | $75 | $75 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2025-06-09 | $401 | $308 | $93 | $93 | ||
| 4. XYLEM INC | 2025-06-09 | $511 | $493 | $18 | $18 | ||
| 7. STERIS PLC | 2023-12-26 | 2025-06-09 | $1,698 | $1,550 | $148 | $148 | |
| 10. O REILLY AUTOMOTIVE INC | 2024-01-22 | 2025-06-11 | $903 | $685 | $218 | $218 | |
| 14. FERRARI NV - W/I | 2023-12-26 | 2025-06-11 | $6,768 | $4,706 | $2,062 | $2,062 | |
| 3. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $164 | $240 | -$76 | -$76 | |
| 19. CENTURY COMMUNITIES INC | 2025-06-12 | $1,039 | $1,712 | -$673 | -$673 | ||
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-06-12 | $487 | $298 | $189 | $189 | |
| 1. HUBSPOT INC | 2023-12-26 | 2025-06-12 | $572 | $585 | -$13 | -$13 | |
| 4. KRYSTAL BIOTECH INC | 2025-06-12 | $568 | $661 | -$93 | -$93 | ||
| 9. ENTEGRIS, INC | 2025-06-13 | $700 | $1,258 | -$558 | -$558 | ||
| 9. TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-06-20 | $615 | $626 | -$11 | -$11 | |
| 7. HEXCEL CORP | 2024-01-22 | 2025-06-23 | $381 | $503 | -$122 | -$122 | |
| 5. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $646 | $653 | -$7 | -$7 | |
| 12. FRESHPET INC | 2025-06-26 | $824 | $1,892 | -$1,068 | -$1,068 | ||
| 33. CREDO TECHNOLOGY GROUP HOLDI | 2025-06-26 | $3,099 | $607 | $2,492 | $2,492 | ||
| 57. ADYEN NV-UNSPON ADR | 2023-12-26 | 2025-06-27 | $1,046 | $739 | $307 | $307 | |
| 2. APPLOVIN CORP-CLASS A | 2025-02-27 | 2025-06-27 | $689 | $660 | $29 | $29 | |
| 3. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-06-27 | $1,033 | $743 | $290 | $290 | |
| 25. BAE SYSYTEMS PLC | 2023-12-26 | 2025-06-27 | $2,570 | $1,421 | $1,149 | $1,149 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-06-27 | $309 | $231 | $78 | $78 | |
| 1. CLEAN HARBORS INC | 2024-01-22 | 2025-06-27 | $231 | $173 | $58 | $58 | |
| 10. COOPER COS INC/THE | 2024-01-22 | 2025-06-27 | $713 | $975 | -$262 | -$262 | |
| 36. COUPANG INC | 2024-04-12 | 2025-06-27 | $1,095 | $768 | $327 | $327 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-08-29 | 2025-06-27 | $1,008 | $552 | $456 | $456 | |
| 11. EXACT SCIENCES CORP | 2023-12-26 | 2025-06-27 | $596 | $821 | -$225 | -$225 | |
| 351.279 SEAFARER OVERSEAS GROWTH & | 2019-09-26 | 2025-06-27 | $4,686 | $4,022 | $664 | $664 | |
| 1. HUBSPOT INC | 2023-12-26 | 2025-06-27 | $553 | $585 | -$32 | -$32 | |
| 62. ISHARES CORE S&P 500 | 2023-03-27 | 2025-06-27 | $38,314 | $24,727 | $13,587 | $13,587 | |
| 16. MARVELL TECHNOLOGY GROUP LTD | 2025-06-27 | $1,238 | $1,114 | $124 | $124 | ||
| 26. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-27 | $1,316 | $614 | $702 | $702 | |
| 2. MR COOPER GROUP INC | 2024-07-29 | 2025-06-27 | $302 | $187 | $115 | $115 | |
| 1. OSI SYS INC | 2024-01-22 | 2025-06-27 | $223 | $130 | $93 | $93 | |
| 3. PARSONS CORP | 2024-01-22 | 2025-06-27 | $214 | $200 | $14 | $14 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-06-27 | $1,257 | $1,191 | $66 | $66 | |
| 108. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-06-27 | $1,414 | $784 | $630 | $630 | |
| 12. SAFRAN SA | 2023-12-26 | 2025-06-27 | $954 | $532 | $422 | $422 | |
| 7. SAP SE SPONSORED ADR | 2024-12-19 | 2025-06-27 | $2,108 | $1,723 | $385 | $385 | |
| 9. SEA LTD-ADR | 2024-07-02 | 2025-06-27 | $1,449 | $626 | $823 | $823 | |
| 9. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-06-27 | $997 | $390 | $607 | $607 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-27 | $1,817 | $1,023 | $794 | $794 | |
| 39. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-06-27 | $1,119 | $780 | $339 | $339 | |
| 519.078 TOUCHSTONE SANDS EM GR-R6 | 2019-09-26 | 2025-06-27 | $8,575 | $6,878 | $1,697 | $1,697 | |
| 10. ARCH CAPITAL GROUP LTD | 2023-12-26 | 2025-06-27 | $906 | $734 | $172 | $172 | |
| 4. SHARKNINJA INC | 2024-02-23 | 2025-06-27 | $383 | $211 | $172 | $172 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-06-27 | $3,128 | $1,101 | $2,027 | $2,027 | |
| 2. ASML HOLDING NV-NY | 2023-12-26 | 2025-06-27 | $1,603 | $1,522 | $81 | $81 | |
| 1. CAVA GROUP INC | 2025-01-13 | 2025-06-30 | $85 | $112 | -$27 | -$27 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-23 | 2025-06-30 | $242 | $165 | $77 | $77 | |
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-07-07 | $239 | $162 | $77 | $77 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2024-07-24 | 2025-07-07 | $334 | $293 | $41 | $41 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-07 | $200 | $173 | $27 | $27 | |
| 11. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-07-07 | $1,008 | $191 | $817 | $817 | |
| 7. BRIGHT HORIZONS FAMILY SOLUT | 2025-07-09 | $824 | $883 | -$59 | -$59 | ||
| 6. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-07-10 | $776 | $567 | $209 | $209 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-09-24 | 2025-07-11 | $192 | $202 | -$10 | -$10 | |
| 2. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-07-14 | $193 | $143 | $50 | $50 | |
| 7. RYAN SPECIALTY HOLDINGS INC | 2025-07-14 | $454 | $487 | -$33 | -$33 | ||
| 2. CBRE GROUP INC | 2023-12-26 | 2025-07-15 | $278 | $186 | $92 | $92 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-07-15 | $320 | $231 | $89 | $89 | |
| 2. CHENIERE ENERGY INC | 2024-01-22 | 2025-07-15 | $474 | $323 | $151 | $151 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-10-02 | 2025-07-15 | $472 | $279 | $193 | $193 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-07-15 | $290 | $202 | $88 | $88 | |
| 3. ROBLOX CORP -CLASS A | 2025-04-14 | 2025-07-15 | $336 | $172 | $164 | $164 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-07-15 | $377 | $242 | $135 | $135 | |
| 14. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $616 | $331 | $285 | $285 | |
| 4. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-07-16 | $389 | $285 | $104 | $104 | |
| 52. CHAMPIONX CORPORATION | 2024-01-22 | 2025-07-17 | $1,328 | $1,389 | -$61 | -$61 | |
| 8. CHAMPIONX CORPORATION | 2024-07-29 | 2025-07-17 | $204 | $273 | -$69 | -$69 | |
| 10. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $255 | $313 | -$58 | -$58 | |
| 2. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $51 | $54 | -$3 | -$3 | |
| 2. NATERA INC | 2024-02-05 | 2025-07-17 | $292 | $135 | $157 | $157 | |
| 7. STERIS PLC | 2023-12-26 | 2025-07-21 | $1,569 | $1,548 | $21 | $21 | |
| 3. EXPAND ENERGY CORP | 2025-01-08 | 2025-07-22 | $299 | $309 | -$10 | -$10 | |
| 1. DATADOG INC - CLASS A | 2024-01-22 | 2025-07-22 | $145 | $133 | $12 | $12 | |
| 6. EXACT SCIENCES CORP | 2023-12-26 | 2025-07-22 | $298 | $448 | -$150 | -$150 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-07-22 | $99 | $71 | $28 | $28 | |
| .92 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $31 | $32 | -$1 | -$1 | |
| 13. FLOWSERVE CORP | 2024-01-22 | 2025-07-23 | $712 | $535 | $177 | $177 | |
| 1. INSULET CORP | 2024-01-22 | 2025-07-24 | $286 | $210 | $76 | $76 | |
| 15. LKQ CORP | 2025-07-25 | $483 | $730 | -$247 | -$247 | ||
| 2. AMETEK INC NEW | 2024-01-22 | 2025-07-28 | $359 | $326 | $33 | $33 | |
| 14. PINNACLE FINANCIAL | 2025-07-28 | $1,297 | $1,215 | $82 | $82 | ||
| 3. POOL CORP | 2024-11-27 | 2025-07-28 | $973 | $1,130 | -$157 | -$157 | |
| 17. TYSON FOODS INC | 2024-01-22 | 2025-07-28 | $910 | $891 | $19 | $19 | |
| 1482.299 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $13,533 | $15,920 | -$2,387 | -$2,387 | |
| 7925.489 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $68,555 | $79,333 | -$10,778 | -$10,778 | ||
| 4383.522 BLACKROCK EVENT DRIVEN EQ-IS | 2018-05-21 | 2025-07-30 | $45,369 | $39,978 | $5,391 | $5,391 | |
| 3513.891 EV GL MACR ABS RTRN ADV FUND | 2018-05-21 | 2025-07-30 | $39,848 | $35,770 | $4,078 | $4,078 | |
| 2. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-07-30 | $253 | $251 | $2 | $2 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-05-16 | 2025-07-30 | $439 | $246 | $193 | $193 | |
| 11. AERCAP HOLDINGS NV | 2023-12-26 | 2025-07-30 | $1,191 | $818 | $373 | $373 | |
| 10. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-07-31 | $234 | $115 | $119 | $119 | |
| 2. GENERAC HOLDINGS INC | 2024-09-18 | 2025-07-31 | $391 | $289 | $102 | $102 | |
| 2. ICU MED INC | 2024-08-14 | 2025-07-31 | $262 | $295 | -$33 | -$33 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-07-31 | $221 | $135 | $86 | $86 | |
| 1. OSI SYS INC | 2024-01-22 | 2025-07-31 | $222 | $130 | $92 | $92 | |
| 5. RAMBUS INC DEL | 2024-10-30 | 2025-07-31 | $371 | $251 | $120 | $120 | |
| 2. URBAN OUTFITTERS INC | 2025-06-12 | 2025-07-31 | $151 | $139 | $12 | $12 | |
| 17. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-07-31 | $272 | $167 | $105 | $105 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-07-31 | $225 | $35 | $190 | $190 | |
| 2. SHARKNINJA INC | 2024-02-23 | 2025-07-31 | $232 | $106 | $126 | $126 | |
| 18. COLUMBIA SPORTSWEAR CO | 2024-01-22 | 2025-08-01 | $897 | $1,414 | -$517 | -$517 | |
| 23. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-08-06 | $837 | $1,239 | -$402 | -$402 | |
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-08-06 | $239 | $162 | $77 | $77 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-08-06 | $315 | $178 | $137 | $137 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-07 | 2025-08-06 | $408 | $239 | $169 | $169 | |
| 8. ISHARES S&P MID-CAP 400 VALUE | 2025-08-07 | $988 | $996 | -$8 | -$8 | ||
| 14. PRIMO BRANDS CORP-A | 2025-08-07 | $334 | $410 | -$76 | -$76 | ||
| 37. PRIMO BRANDS CORP-A | 2025-08-07 | $882 | $539 | $343 | $343 | ||
| 4. MR COOPER GROUP INC | 2024-08-20 | 2025-08-08 | $727 | $362 | $365 | $365 | |
| 7. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $1,273 | $655 | $618 | $618 | |
| 7. TRADE DESK INC/THE -CLASS A | 2025-08-08 | $387 | $658 | -$271 | -$271 | ||
| 2. TRADE DESK INC/THE -CLASS A | 2024-09-13 | 2025-08-11 | $113 | $214 | -$101 | -$101 | |
| 1. TRADE DESK INC/THE -CLASS A | 2024-08-06 | 2025-08-11 | $57 | $84 | -$27 | -$27 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 20. ATLASSIAN CORP CL A | 2025-08-12 | $3,254 | $4,938 | -$1,684 | -$1,684 | ||
| 9. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-08-12 | $1,054 | $609 | $445 | $445 | |
| 4. CAVA GROUP INC | 2025-08-13 | $286 | $459 | -$173 | -$173 | ||
| 3. OSI SYS INC | 2025-08-13 | $703 | $557 | $146 | $146 | ||
| 5. OSI SYS INC | 2025-08-13 | $1,172 | $653 | $519 | $519 | ||
| 49. OSCAR HEALTH INC - CLASS A | 2025-08-13 | $735 | $730 | $5 | $5 | ||
| 17. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-08-13 | $313 | $167 | $146 | $146 | |
| 4. CAVA GROUP INC | 2025-08-14 | $268 | $537 | -$269 | -$269 | ||
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-08-14 | $232 | $135 | $97 | $97 | |
| 2. ROBLOX CORP -CLASS A | 2025-04-14 | 2025-08-15 | $235 | $115 | $120 | $120 | |
| 3. WATSCO INC | 2024-01-22 | 2025-08-18 | $1,252 | $1,217 | $35 | $35 | |
| 5. CELSIUS HOLDINGS INC | 2025-06-26 | 2025-08-20 | $310 | $232 | $78 | $78 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2025-08-20 | $872 | $487 | $385 | $385 | ||
| 72. GAP INC | 2025-08-25 | $1,545 | $1,830 | -$285 | -$285 | ||
| 54150.881 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $538,801 | $548,628 | -$9,827 | -$9,827 | ||
| 1047.929 DOUBLELINE TOTAL RETURN BOND | 2025-06-26 | 2025-08-26 | $9,316 | $9,295 | $21 | $21 | |
| 29182.754 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $259,435 | $256,724 | $2,711 | $2,711 | ||
| 7254.898 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $89,671 | $88,629 | $1,042 | $1,042 | ||
| 5964.025 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $73,715 | $80,257 | -$6,542 | -$6,542 | ||
| 26036.29 PGIM HIGH YIELD FUND | 2025-08-26 | $127,317 | $126,239 | $1,078 | $1,078 | ||
| 15464.29 PGIM HIGH YIELD FUND | 2025-08-26 | $75,620 | $72,784 | $2,836 | $2,836 | ||
| 1367.462 ALLSPRING CORE BOND FUND | 2025-06-26 | 2025-08-26 | $15,193 | $15,151 | $42 | $42 | |
| 37327.646 ALLSPRING CORE BOND FUND | 2025-08-26 | $414,710 | $413,829 | $881 | $881 | ||
| 8. CREDO TECHNOLOGY GROUP HOLDI | 2024-06-27 | 2025-08-27 | $986 | $248 | $738 | $738 | |
| 5. APPLOVIN CORP-CLASS A | 2025-08-28 | $2,414 | $1,847 | $567 | $567 | ||
| 6. COOPER COS INC/THE | 2025-08-28 | $390 | $567 | -$177 | -$177 | ||
| 8. EXACT SCIENCES CORP | 2025-08-28 | $376 | $616 | -$240 | -$240 | ||
| 1. HUBSPOT INC | 2023-12-26 | 2025-08-28 | $474 | $585 | -$111 | -$111 | |
| 8. COOPER COS INC/THE | 2025-08-29 | $529 | $743 | -$214 | -$214 | ||
| 1. COOPER COS INC/THE | 2024-08-21 | 2025-08-29 | $66 | $93 | -$27 | -$27 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-08-29 | $296 | $202 | $94 | $94 | |
| 6. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $447 | $421 | $26 | $26 | |
| 487.297 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $8,757 | $7,558 | $1,199 | $1,199 | |
| 9249.173 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $166,208 | $144,667 | $21,541 | $21,541 | ||
| 36. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-04 | $602 | $643 | -$41 | -$41 | |
| 13. FIVE9 INC | 2025-02-21 | 2025-09-04 | $337 | $554 | -$217 | -$217 | |
| 61. NOV INC | 2025-09-04 | $811 | $1,002 | -$191 | -$191 | ||
| 47. NISOURCE INC | 2025-09-05 | $1,871 | $1,204 | $667 | $667 | ||
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-05-06 | 2025-09-08 | $267 | $223 | $44 | $44 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-16 | $592 | $248 | $344 | $344 | |
| 200. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,109 | $8,955 | -$3,846 | -$3,846 | |
| 19. QORVO INC | 2025-09-17 | $1,647 | $1,998 | -$351 | -$351 | ||
| 3. TEXAS ROADHOUSE INC | 2025-09-17 | $494 | $412 | $82 | $82 | ||
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-09-18 | $234 | $162 | $72 | $72 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-19 | $620 | $248 | $372 | $372 | |
| 181. ADYEN NV-UNSPON ADR | 2023-12-26 | 2025-09-23 | $2,922 | $2,347 | $575 | $575 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-23 | $176 | $109 | $67 | $67 | |
| 1594. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $115,671 | $103,057 | $12,614 | $12,614 | |
| 1. ASSURANT INC | 2024-01-22 | 2025-09-23 | $211 | $168 | $43 | $43 | |
| 41. ASTRAZENECA PLC | 2025-09-23 | $3,141 | $2,740 | $401 | $401 | ||
| 59. BAE SYSYTEMS PLC | 2025-09-23 | $6,227 | $3,375 | $2,852 | $2,852 | ||
| 78. CANADIAN NATURAL RESOURCES | 2023-12-26 | 2025-09-23 | $2,532 | $2,646 | -$114 | -$114 | |
| 51. CANADIAN PACIFIC KANSAS CITY | 2023-12-26 | 2025-09-23 | $3,808 | $4,051 | -$243 | -$243 | |
| 4. CARGURUS INC | 2024-12-09 | 2025-09-23 | $152 | $154 | -$2 | -$2 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-09-23 | $194 | $166 | $28 | $28 | |
| 93. COMPASS GROUP PLC-SPON ADR | 2023-12-26 | 2025-09-23 | $3,085 | $2,545 | $540 | $540 | |
| 121. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,882 | $2,581 | $1,301 | $1,301 | |
| 95. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,472 | $3,106 | -$634 | -$634 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-09-23 | $506 | $284 | $222 | $222 | |
| 484.55 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,963 | $5,790 | $1,173 | $1,173 | |
| 17575.352 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $252,558 | $222,489 | $30,069 | $30,069 | ||
| 1. FIRSTCASH HLDGS INC | 2024-01-22 | 2025-09-23 | $148 | $115 | $33 | $33 | |
| 2. IRHYTHM TECHNOLOGIES INC | 2025-05-05 | 2025-09-23 | $366 | $268 | $98 | $98 | |
| 110. ICICI BANK LTD | 2023-12-26 | 2025-09-23 | $3,454 | $2,639 | $815 | $815 | |
| 6182. ISHARES MSCI INTL QUALITY | 2025-09-23 | $273,082 | $230,341 | $42,741 | $42,741 | ||
| 1. MERCADOLIBRE INC | 2023-12-26 | 2025-09-23 | $2,460 | $1,573 | $887 | $887 | |
| 217. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $5,438 | $2,563 | $2,875 | $2,875 | |
| 175. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $3,776 | $3,350 | $426 | $426 | |
| 41. NOVO NORDISK A S | 2023-12-26 | 2025-09-23 | $2,458 | $4,224 | -$1,766 | -$1,766 | |
| 31. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $5,003 | $5,274 | -$271 | -$271 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 482. ROLLS-ROYCE HOLDINGS PLC | 2025-09-23 | $7,656 | $3,500 | $4,156 | $4,156 | ||
| 55. SAFRAN SA | 2023-12-26 | 2025-09-23 | $4,740 | $2,439 | $2,301 | $2,301 | |
| 40. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $7,557 | $2,782 | $4,775 | $4,775 | |
| 73. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $8,307 | $3,160 | $5,147 | $5,147 | |
| 314. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,188 | $3,140 | $1,048 | $1,048 | |
| 4. VERACYTE INC | 2024-01-22 | 2025-09-23 | $136 | $106 | $30 | $30 | |
| 13. WASTE CONNECTIONS INC | 2023-12-26 | 2025-09-23 | $2,241 | $1,921 | $320 | $320 | |
| 74. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $6,620 | $6,154 | $466 | $466 | |
| 3350. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $299,704 | $235,872 | $63,832 | $63,832 | ||
| 3. AMBARELLA INC | 2025-02-27 | 2025-09-23 | $268 | $210 | $58 | $58 | |
| 33. ARCH CAPITAL GROUP LTD | 2023-12-26 | 2025-09-23 | $2,916 | $2,421 | $495 | $495 | |
| 8. NEW LINDE PLC | 2023-12-26 | 2025-09-23 | $3,838 | $3,282 | $556 | $556 | |
| 221. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,570 | $2,491 | $1,079 | $1,079 | |
| 14. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,201 | $3,043 | $158 | $158 | |
| 3. STERIS PLC | 2023-12-26 | 2025-09-23 | $748 | $663 | $85 | $85 | |
| 95. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,031 | $2,967 | $1,064 | $1,064 | |
| 8. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $5,897 | $2,201 | $3,696 | $3,696 | |
| 11. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,355 | $2,531 | -$176 | -$176 | |
| 4. ASM INTERNATIONAL N V | 2023-12-26 | 2025-09-23 | $2,358 | $2,113 | $245 | $245 | |
| 7. FERRARI NV - W/I | 2025-09-23 | $3,421 | $2,362 | $1,059 | $1,059 | ||
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-09-24 | $340 | $285 | $55 | $55 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-25 | $631 | $248 | $383 | $383 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-09-25 | $334 | $285 | $49 | $49 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-26 | 2025-09-25 | $318 | $299 | $19 | $19 | |
| 5. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $617 | $769 | -$152 | -$152 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-26 | 2025-09-29 | $392 | $374 | $18 | $18 | |
| 4. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-30 | $673 | $435 | $238 | $238 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-09-30 | $325 | $135 | $190 | $190 | |
| 1. FABRINET | 2024-01-22 | 2025-09-30 | $363 | $203 | $160 | $160 | |
| 2. MONDAY.COM LTD | 2024-03-04 | 2025-09-30 | $388 | $460 | -$72 | -$72 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-10-02 | $312 | $285 | $27 | $27 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-10-02 | $545 | $690 | -$145 | -$145 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-05-06 | 2025-10-03 | $380 | $334 | $46 | $46 | |
| 2. CHENIERE ENERGY INC | 2024-01-22 | 2025-10-03 | $464 | $323 | $141 | $141 | |
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-10-03 | $326 | $236 | $90 | $90 | |
| 3. RAMBUS INC DEL | 2024-10-30 | 2025-10-06 | $311 | $151 | $160 | $160 | |
| 7. DEXCOM INC | 2025-10-09 | $478 | $657 | -$179 | -$179 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-22 | 2025-10-10 | $258 | $189 | $69 | $69 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $3,663 | $1,662 | $2,001 | $2,001 | |
| 1. ASML HOLDING NV-NY | 2023-12-26 | 2025-10-10 | $943 | $761 | $182 | $182 | |
| 29. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,683 | $2,701 | -$18 | -$18 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-13 | $298 | $128 | $170 | $170 | |
| 1. F5 INC | 2024-01-22 | 2025-10-15 | $335 | $182 | $153 | $153 | |
| 3. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-15 | $602 | $615 | -$13 | -$13 | |
| 7. ALLSTATE CORP | 2024-01-22 | 2025-10-16 | $1,384 | $1,088 | $296 | $296 | |
| 2. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-22 | 2025-10-16 | $158 | $138 | $20 | $20 | |
| 4. F5 INC | 2025-10-16 | $1,223 | $727 | $496 | $496 | ||
| 12. PINTEREST INC- CLASS A | 2024-01-22 | 2025-10-16 | $396 | $448 | -$52 | -$52 | |
| 12. PINTEREST INC- CLASS A | 2024-01-22 | 2025-10-24 | $406 | $448 | -$42 | -$42 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-26 | 2025-10-24 | $306 | $299 | $7 | $7 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-09 | 2025-10-27 | $200 | $195 | $5 | $5 | |
| 2. TEXAS ROADHOUSE INC | 2025-10-27 | $349 | $343 | $6 | $6 | ||
| 13. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-22 | 2025-10-28 | $851 | $1,589 | -$738 | -$738 | |
| 3. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-28 | $448 | $498 | -$50 | -$50 | |
| 4. STERIS PLC | 2023-12-26 | 2025-10-28 | $961 | $825 | $136 | $136 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 3. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-10-29 | $159 | $224 | -$65 | -$65 | |
| 11. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $583 | $660 | -$77 | -$77 | |
| 1. VARONIS SYSTEMS INC | 2025-03-11 | 2025-10-29 | $35 | $40 | -$5 | -$5 | |
| 13. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $451 | $749 | -$298 | -$298 | |
| 1. STRIDE INC | 2025-04-15 | 2025-10-30 | $70 | $138 | -$68 | -$68 | |
| 14. STRIDE INC | 2025-10-30 | $982 | $1,087 | -$105 | -$105 | ||
| 9. ZURN ELKAY WATER SOLUTIONS | 2025-10-30 | $427 | $289 | $138 | $138 | ||
| 4. PAYCOM SOFTWARE INC | 2025-10-31 | $749 | $887 | -$138 | -$138 | ||
| 5. SPROUTS FARMERS MARKETS INC | 2025-10-31 | $403 | $577 | -$174 | -$174 | ||
| 10. SPROUTS FARMERS MARKETS INC | 2025-10-31 | $806 | $666 | $140 | $140 | ||
| 10. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-11-03 | $436 | $337 | $99 | $99 | |
| 6. ITRON, INC. | 2025-11-03 | $619 | $636 | -$17 | -$17 | ||
| 17. ITRON, INC. | 2025-11-03 | $1,754 | $1,552 | $202 | $202 | ||
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-11-03 | $792 | $270 | $522 | $522 | |
| 2. FABRINET | 2024-08-27 | 2025-11-03 | $890 | $500 | $390 | $390 | |
| 55. ADMA BIOLOGICS INC | 2025-11-05 | $812 | $1,096 | -$284 | -$284 | ||
| 47. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $694 | $840 | -$146 | -$146 | |
| 10. DEXCOM INC | 2025-11-05 | $585 | $822 | -$237 | -$237 | ||
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-11-05 | $306 | $236 | $70 | $70 | |
| 8. PINTEREST INC- CLASS A | 2024-01-22 | 2025-11-05 | $206 | $299 | -$93 | -$93 | |
| 3. APPLOVIN CORP-CLASS A | 2025-11-07 | $1,771 | $892 | $879 | $879 | ||
| 2. TEXAS ROADHOUSE INC | 2025-11-07 | $328 | $348 | -$20 | -$20 | ||
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-04-08 | 2025-11-10 | $522 | $100 | $422 | $422 | |
| 3. TEXAS ROADHOUSE INC | 2025-11-11 | $488 | $543 | -$55 | -$55 | ||
| 1. TEXAS ROADHOUSE INC | 2024-09-23 | 2025-11-11 | $163 | $173 | -$10 | -$10 | |
| 2. CHENIERE ENERGY INC | 2024-01-22 | 2025-11-12 | $425 | $323 | $102 | $102 | |
| 13. DEXCOM INC | 2025-11-12 | $773 | $1,092 | -$319 | -$319 | ||
| 5. LUMENTUM HOLDINGS INC -W/I | 2025-04-08 | 2025-11-14 | $1,137 | $249 | $888 | $888 | |
| 1. PARKER HANNIFIN CORP | 2024-01-22 | 2025-11-18 | $820 | $473 | $347 | $347 | |
| 17. PINTEREST INC- CLASS A | 2024-01-22 | 2025-11-18 | $436 | $635 | -$199 | -$199 | |
| 1. SAIA INC | 2024-12-17 | 2025-11-18 | $262 | $535 | -$273 | -$273 | |
| 3. SAIA INC | 2025-11-18 | $787 | $1,394 | -$607 | -$607 | ||
| 10. EXACT SCIENCES CORP | 2025-11-21 | $1,008 | $775 | $233 | $233 | ||
| 2. WOODWARD INC | 2025-04-09 | 2025-11-21 | $519 | $314 | $205 | $205 | |
| 4. EXACT SCIENCES CORP | 2024-04-03 | 2025-11-25 | $404 | $287 | $117 | $117 | |
| 11. HOLOGIC INC | 2025-11-25 | $822 | $807 | $15 | $15 | ||
| 388. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,204 | $5,161 | $43 | $43 | |
| 4. EXACT SCIENCES CORP | 2025-11-26 | $406 | $270 | $136 | $136 | ||
| 2. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $400 | $617 | -$217 | -$217 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-01 | $206 | $109 | $97 | $97 | |
| 3. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-01 | $78 | $34 | $44 | $44 | |
| 4. BRIGHTSPRING HEALTH SERVICES | 2025-05-06 | 2025-12-01 | $145 | $85 | $60 | $60 | |
| 1. CLEAN HARBORS INC | 2024-01-22 | 2025-12-01 | $230 | $173 | $57 | $57 | |
| 6. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $119 | $97 | $22 | $22 | |
| 16. EXLSERVICE HOLDINGS INC | 2025-12-01 | $642 | $504 | $138 | $138 | ||
| 1. INTERDIGITAL INC | 2025-04-15 | 2025-12-01 | $353 | $204 | $149 | $149 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-04-08 | 2025-12-01 | $316 | $50 | $266 | $266 | |
| 6. MAGNOLIA OIL & GAS CORP | 2024-01-22 | 2025-12-01 | $140 | $119 | $21 | $21 | |
| 6. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-01 | $407 | $300 | $107 | $107 | |
| 3. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-12-01 | $110 | $98 | $12 | $12 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-06-27 | 2025-12-01 | $179 | $31 | $148 | $148 | |
| 1. SHARKNINJA INC | 2024-02-23 | 2025-12-01 | $100 | $53 | $47 | $47 | |
| 5. PARSONS CORP | 2024-01-22 | 2025-12-02 | $417 | $334 | $83 | $83 | |
| 7. QORVO INC | 2025-04-30 | 2025-12-02 | $614 | $482 | $132 | $132 | |
| 6. BADGER METER INC | 2025-12-03 | $1,047 | $1,337 | -$290 | -$290 | ||
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-04-08 | 2025-12-03 | $299 | $50 | $249 | $249 | |
| 2. PARSONS CORP | 2025-02-04 | 2025-12-05 | $132 | $155 | -$23 | -$23 | |
| 13. PARSONS CORP | 2025-12-05 | $855 | $1,046 | -$191 | -$191 | ||
| 3. CHENIERE ENERGY INC | 2025-12-08 | $606 | $691 | -$85 | -$85 | ||
| 6. CHENIERE ENERGY INC | 2025-12-08 | $1,212 | $1,001 | $211 | $211 | ||
| 1. AAR CORP | 2025-01-16 | 2025-12-09 | $80 | $70 | $10 | $10 | |
| 3. ACI WORLDWIDE INC | 2025-12-09 | $137 | $93 | $44 | $44 | ||
| 3. ALIGNMENT HEALTHCARE INC | 2025-11-03 | 2025-12-09 | $57 | $50 | $7 | $7 | |
| 7. AMERICAN EAGLE OUTFITTERS INC | 2025-10-06 | 2025-12-09 | $164 | $113 | $51 | $51 | |
| 1. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-09 | $30 | $11 | $19 | $19 | |
| 2. ARCOSA INC - W/I | 2024-11-20 | 2025-12-09 | $217 | $210 | $7 | $7 | |
| 2. ARCUTIS BIOTHERAPEUTICS INC | 2025-11-07 | 2025-12-09 | $59 | $47 | $12 | $12 | |
| 7. BOX INC - CLASS A | 2024-08-29 | 2025-12-09 | $219 | $229 | -$10 | -$10 | |
| 2. BRIGHTSPRING HEALTH SERVICES | 2025-05-06 | 2025-12-09 | $71 | $43 | $28 | $28 | |
| 3. CARGURUS INC | 2024-12-09 | 2025-12-09 | $112 | $115 | -$3 | -$3 | |
| 2. DANA INCORPORATED | 2025-10-31 | 2025-12-09 | $43 | $42 | $1 | $1 | |
| 485. DIMENSIONAL INTERNATIONAL VA | 2023-12-26 | 2025-12-09 | $23,535 | $16,647 | $6,888 | $6,888 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-12-09 | $58 | $39 | $19 | $19 | |
| 1. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-12-09 | $109 | $71 | $38 | $38 | |
| 1. EVERUS CONSTRUCTION GROU-W/I | 2025-05-14 | 2025-12-09 | $91 | $60 | $31 | $31 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-22 | 2025-12-09 | $110 | $75 | $35 | $35 | |
| 1. FIRST MERCHANTS CORP | 2024-01-22 | 2025-12-09 | $37 | $36 | $1 | $1 | |
| 3. FIVE9 INC | 2025-02-21 | 2025-12-09 | $65 | $128 | -$63 | -$63 | |
| 16. FRESHWORKS INC-CL A | 2024-11-08 | 2025-12-09 | $210 | $262 | -$52 | -$52 | |
| 5. FRONTDOOR INC-W/I | 2024-01-22 | 2025-12-09 | $268 | $168 | $100 | $100 | |
| 1. HEALTHEQUITY INC | 2024-01-22 | 2025-12-09 | $93 | $74 | $19 | $19 | |
| 1. IMPINJ INC | 2025-07-31 | 2025-12-09 | $157 | $160 | -$3 | -$3 | |
| 195. ISHARES CORE S&P 500 | 2023-03-27 | 2025-12-09 | $134,009 | $77,772 | $56,237 | $56,237 | |
| 150. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-12-09 | $12,298 | $10,337 | $1,961 | $1,961 | |
| 6. LIFE TIME GROUP HOLDINGS INC | 2025-01-14 | 2025-12-09 | $154 | $187 | -$33 | -$33 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-12-09 | $188 | $106 | $82 | $82 | |
| 1. MAGNOLIA OIL & GAS CORP | 2024-01-22 | 2025-12-09 | $23 | $20 | $3 | $3 | |
| 4. MATADOR RESOURCES CO | 2024-01-22 | 2025-12-09 | $178 | $216 | -$38 | -$38 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-01-22 | 2025-12-09 | $168 | $162 | $6 | $6 | |
| 2. NEW YORK TIMES CO | 2025-08-07 | 2025-12-09 | $131 | $116 | $15 | $15 | |
| 1. OSI SYS INC | 2025-08-13 | 2025-12-09 | $262 | $236 | $26 | $26 | |
| 1. QORVO INC | 2025-04-30 | 2025-12-09 | $89 | $69 | $20 | $20 | |
| 1. Q2 HOLDINGS INC | 2024-06-06 | 2025-12-09 | $74 | $62 | $12 | $12 | |
| 2. RAMBUS INC DEL | 2024-10-30 | 2025-12-09 | $209 | $100 | $109 | $109 | |
| 7. REMITLY GLOBAL INC | 2025-05-16 | 2025-12-09 | $99 | $161 | -$62 | -$62 | |
| 3. SKYWEST INC | 2024-01-22 | 2025-12-09 | $313 | $152 | $161 | $161 | |
| 3. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-12-09 | $161 | $99 | $62 | $62 | |
| 2. VERACYTE INC | 2024-01-22 | 2025-12-09 | $87 | $53 | $34 | $34 | |
| 1. VIAVI SOLUTIONS INC -W/I | 2025-12-01 | 2025-12-09 | $19 | $18 | $1 | $1 | |
| 1. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-12-09 | $31 | $33 | -$2 | -$2 | |
| 1. WORKIVA INC | 2025-11-10 | 2025-12-09 | $91 | $89 | $2 | $2 | |
| 7. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-12-09 | $135 | $69 | $66 | $66 | |
| 2. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-12-09 | $93 | $64 | $29 | $29 | |
| 2. AMBARELLA INC | 2025-02-27 | 2025-12-09 | $155 | $140 | $15 | $15 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-06-27 | 2025-12-09 | $339 | $62 | $277 | $277 | |
| 2. GENPACT LTD | 2025-12-09 | $91 | $71 | $20 | $20 | ||
| 3. GENIUS SPORTS LTD | 2025-08-13 | 2025-12-09 | $32 | $38 | -$6 | -$6 | |
| 1. INDIVIOR PLC | 2025-12-01 | 2025-12-09 | $37 | $34 | $3 | $3 | |
| 2. SHARKNINJA INC | 2024-02-23 | 2025-12-09 | $223 | $106 | $117 | $117 | |
| 3. SUPER GROUP SGHC LTD | 2025-12-01 | 2025-12-09 | $34 | $33 | $1 | $1 | |
| 1. NOVA LTD | 2024-08-20 | 2025-12-09 | $335 | $230 | $105 | $105 | |
| 13. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $204 | $205 | -$1 | -$1 | |
| 5. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-22 | 2025-12-15 | $427 | $346 | $81 | $81 | |
| 92. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $2,872 | $2,540 | $332 | $332 | ||
| 2. DATADOG INC - CLASS A | 2024-01-22 | 2025-12-15 | $287 | $267 | $20 | $20 | |
| 6. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $451 | $401 | $50 | $50 | |
| 13. HOLOGIC INC | 2025-12-15 | $977 | $983 | -$6 | -$6 | ||
| 2. HUBSPOT INC | 2025-12-15 | $723 | $1,110 | -$387 | -$387 | ||
| 2. NATERA INC | 2024-02-05 | 2025-12-15 | $457 | $135 | $322 | $322 | |
| 4. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $104 | $145 | -$41 | -$41 | |
| 33. PINTEREST INC- CLASS A | 2025-12-15 | $860 | $1,222 | -$362 | -$362 | ||
| 1. ROCKWELL AUTOMATION INC | 2025-06-02 | 2025-12-15 | $402 | $316 | $86 | $86 | |
| 6. WEC ENERGY GROUP INC | 2012-05-15 | 2025-12-15 | $626 | $223 | $403 | $403 | |
| 4. XCEL ENERGY INC | 2025-03-21 | 2025-12-15 | $301 | $277 | $24 | $24 | |
| .555 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $36 | $36 | |||
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-12-23 | $259 | $202 | $57 | $57 | |
| 2. HUBSPOT INC | 2025-12-23 | $782 | $1,216 | -$434 | -$434 | ||
| 1. HUBSPOT INC | 2024-11-19 | 2025-12-23 | $391 | $671 | -$280 | -$280 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-26 | 2025-12-23 | $193 | $224 | -$31 | -$31 | |
| 6. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-26 | 2025-12-23 | $395 | $448 | -$53 | -$53 | |
| 3. ZSCALER INC | 2025-06-13 | 2025-12-24 | $683 | $911 | -$228 | -$228 | |
| 29. FIVE9 INC | 2025-12-26 | $573 | $901 | -$328 | -$328 | ||
| 11. QORVO INC | 2025-12-26 | $945 | $809 | $136 | $136 | ||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,792 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,285 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,285 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,633 | OverpaymentAmt |
| Applied To ES Tax | $2,633 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127474857 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONALD R MERING | ||||||
| 100 LIGHT STREET | BALTIMORE | MD | 21201 | CO-TRUSTEE | 1 | $25,482 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $59,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,758,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,973,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,973,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,838,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $441,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $441,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,652 | TotalTaxAmt |
| Distributable Before Adj | $434,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $434,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $434,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $355,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,093 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $347,917 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,010 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $78,347 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $78,347 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $272,663 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $272,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $272,663 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE TRUST GRANT REVIEW COMMI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVE MS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127474857 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST MARYS COLLEGE OF MARYLAND | ||||||||
| FOUNDATION INC | 18952 E FISHER RD | ST MARTYS CITY | MD | 206863002 | NONE | PC | LANDERS SCHOLARS PROGRAM | $250,000 |
| THE EPISCOPAL DIOCESE OF MARYLAN | ||||||||
| 4 E UNIVERSITY PKWY | BALTIMORE | MD | 21218 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $348,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $594,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $594,765 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (362 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | $1,590 | $1,476 |
| 502431109 L3 HARRIS TECHNOLOGI | $1,249 | $1,761 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,628 | $18,537 |
| 879360105 TELEDYNE TECHNOLOGIE | $1,372 | $1,532 |
| 74762E102 QUANTA SVCS INC | $2,115 | $3,376 |
| 92939U106 WEC ENERGY GROUP INC | $1,061 | $1,687 |
| 026874784 AMERICAN INTERNATION | $1,453 | $1,797 |
| 21036P108 CONSTELLATION BRANDS | $1,513 | $828 |
| 260003108 DOVER CORP | $1,876 | $2,343 |
| 020002101 ALLSTATE CORP | $1,088 | $1,457 |
| 12504L109 CBRE GROUP INC | $1,727 | $2,733 |
| 436440101 HOLOGIC INC | ||
| 444859102 HUMANA INC | $1,903 | $1,793 |
| 452327109 ILLUMINA INC | $1,762 | $1,836 |
| 501889208 LKQ CORP | $1,561 | $1,027 |
| 715ESC018 PERSHING SQUARE TONT | $1 | |
| 98956P102 ZIMMER BIOMET HOLDIN | $2,260 | $1,708 |
| G0450A105 ARCH CAPITAL GROUP L | $3,496 | $4,412 |
| N00985106 AERCAP HOLDINGS NV | $892 | $1,725 |
| 006739106 ADDUS HOMECARE CORP | $682 | $644 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,960 | $3,721 |
| 008492100 AGREE RLTY CORP | $1,749 | $2,017 |
| 046353108 ASTRAZENECA PLC | $3,503 | $4,229 |
| 049468101 ATLASSIAN CORP CL A | ||
| 05523R107 BAE SYSYTEMS PLC | $5,901 | $7,152 |
| 07831C103 BELLRING BRANDS INC- | ||
| 127387108 CADENCE DESIGN SYSTE | $856 | $938 |
| 136385101 CANADIAN NATURAL RES | $2,585 | $2,674 |
| 13646K108 CANADIAN PACIFIC KAN | $4,329 | $4,050 |
| 171484108 CHURCHILL DOWNS INC | $2,687 | $2,389 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 22160N109 COSTAR GROUP INC | $796 | $605 |
| 258278100 DORMAN PRODUCTS INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $831 | $738 |
| 30063P105 EXACT SCIENCES CORP | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 30215C101 EXPERIAN PLC | $7,921 | $7,995 |
| 33829M101 FIVE BELOW | $768 | $942 |
| 418056107 HASBRO INC | $1,280 | $2,050 |
| 443573100 HUBSPOT INC | ||
| 44925C103 ICF INTERNATIONAL IN | ||
| 45104G104 ICICI BANK LTD | $2,802 | $3,427 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $2,992 | $4,064 |
| 513272104 LAMB WESTON HOLDING | $2,553 | $1,131 |
| 58733R102 MERCADOLIBRE INC | $3,337 | $4,029 |
| 670100205 NOVO NORDISK A S | $11,944 | $9,108 |
| 68213N109 OMNICELL INC | ||
| 683344105 ONTO INNOVATION INC | ||
| 71424F105 PERMIAN RESOURCES CO | $2,008 | $1,768 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | $2,203 | $2,109 |
| 759351604 REINSURANCE GROUP OF | $2,417 | $2,848 |
| 78463M107 SPS COMMERCE INC | ||
| 786584102 SAFRAN SA | $3,871 | $6,442 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $1,345 | $1,133 |
| 94106B101 WASTE CONNECTIONS IN | $2,104 | $2,455 |
| G0403H108 AON PLC/IRELAND-A | $7,699 | $8,469 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G54950103 NEW LINDE PLC | $3,268 | $3,411 |
| G8473T100 STERIS PLC SEDOL BFY | ||
| H42097107 UBS GROUP AG | $3,006 | $4,585 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,618 | $4,646 |
| N07045102 ASM INTERNATIONAL N | $2,754 | $3,017 |
| N07059210 ASML HOLDING NV-NY | $9,611 | $12,838 |
| N3167Y103 FERRARI NV - W/I | $2,472 | $2,587 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $1,001 | $1,100 |
| 008073108 AEROVIRONMENT INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $2,720 | $2,449 |
| 00971T101 AKAMAI TECHNOLOGIES | $3,386 | $2,705 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 02005N100 ALLY FINANCIAL INC | $1,898 | $2,174 |
| 03073E105 CENCORA INC | $4,776 | $6,080 |
| 03076C106 AMERIPRISE FINANCIAL | $1,160 | $1,471 |
| 03076K108 AMERIS BANCORP | $728 | $891 |
| 031100100 AMETEK INC NEW | $1,587 | $1,848 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | $2,040 | $2,101 |
| 039653100 ARCOSA INC - W/I | $1,702 | $1,701 |
| 04016X101 ARGENX SE - ADR | $5,613 | $6,728 |
| 040413205 ARISTA NETWORKS INC | $986 | $1,572 |
| 04621X108 ASSURANT INC | $1,038 | $1,445 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $871 | $1,556 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | $825 | $1,127 |
| 10316T104 BOX INC - CLASS A | $1,374 | $1,256 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | $3,636 | $4,910 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | $1,619 | $1,737 |
| 141788109 CARGURUS INC | $1,360 | $1,419 |
| 144285103 CARPENTER TECHNOLOGY | $486 | $1,889 |
| 147528103 CASEYS GENERAL STORE | $2,365 | $3,316 |
| 15189T107 CENTERPOINT ENERGY I | $1,374 | $1,802 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $3,604 | $4,690 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $4,711 | $4,860 |
| 22788C105 CROWDSTRIKE HOLDINGS | $1,435 | $1,875 |
| 233331107 DTE ENERGY CO | $1,992 | $2,322 |
| 237266101 DARLING INGREDIENTS | $1,819 | $1,512 |
| 23804L103 DATADOG INC - CLASS | $3,117 | $3,264 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | $1,952 | $1,804 |
| 25402D102 DIGITALOCEAN HOLDING | $1,793 | $2,358 |
| 25659T107 DOLBY LABORATORIES I | ||
| 25754A201 DOMINO'S PIZZA, INC. | $2,614 | $2,501 |
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $2,916 | $3,367 |
| 26856L103 ELF BEAUTY INC | ||
| 27579R104 EAST WEST BANCORP IN | $1,042 | $1,349 |
| 29261A100 ENCOMPASS HEALTH COR | $3,539 | $5,095 |
| 29364G103 ENTERGY CORP | $1,432 | $2,311 |
| 297178105 ESSEX PPTY TR INC | $1,745 | $1,832 |
| 30034W106 EVERGY INC | $1,716 | $2,247 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $941 | $1,303 |
| 31488V107 FERGUSON ENTERPRISES | $3,749 | $3,339 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $1,709 | $2,868 |
| 320817109 FIRST MERCHANTS CORP | $505 | $525 |
| 33768G107 FIRSTCASH HLDGS INC | $1,325 | $1,594 |
| 34354P105 FLOWSERVE CORP | $1,193 | $1,873 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | $2,352 | $1,715 |
| 35905A109 FRONTDOOR INC-W/I | $1,839 | $2,538 |
| 36168Q104 GFL ENVIRONMENTAL IN | $604 | $687 |
| 364760108 GAP INC | ||
| 366651107 GARTNER INC | ||
| 368736104 GENERAC HOLDINGS INC | $1,080 | $955 |
| 371901109 GENTEX CORP | $1,442 | $1,001 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | $982 | $1,164 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | $708 | $824 |
| 422806109 HEICO CORP NEW | $945 | $1,618 |
| 428291108 HEXCEL CORP | $1,947 | $2,217 |
| 433000106 HIMS & HERS HEALTH I | ||
| 43300A203 HILTON WORLDWIDE HLD | $2,838 | $3,734 |
| 44107P104 HOST HOTELS & RESORT | $1,171 | $1,135 |
| 441593100 HOULIHAN LOKEY INC | $3,000 | $2,961 |
| 443510607 HUBBELL INC | ||
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | $1,832 | $1,712 |
| 457187102 INGREDION INC | $1,208 | $1,213 |
| 45784P101 INSULET CORP | $1,337 | $1,705 |
| 459506101 INTERNATIONAL FLAVOR | $1,378 | $1,146 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $2,098 | $2,500 |
| 504922105 LABCORP HOLDINGS INC | $2,037 | $2,258 |
| 525327102 LEIDOS HOLDINGS INC- | $1,347 | $1,984 |
| 526057104 LENNAR CORP CLASS A | ||
| 55405Y100 MACOM TECHNOLOGY SOL | $1,325 | $2,055 |
| 559663109 MAGNOLIA OIL & GAS C | $587 | $613 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $973 | $764 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,474 | $1,587 |
| 595017104 MICROCHIP TECHNOLOGY | $3,354 | $3,377 |
| 59522J103 MID AMER APT CMNTYS | $2,039 | $1,945 |
| 606793404 MITSUBISHI HEAVY IND | $3,374 | $6,615 |
| 609839105 MONOLITHIC POWER SYS | $3,593 | $3,625 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | $1,540 | $2,749 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O REILLY AUTOMOTIVE | $2,398 | $3,192 |
| 671044105 OSI SYS INC | $1,652 | $1,785 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | $2,572 | $2,439 |
| 701094104 PARKER HANNIFIN CORP | $947 | $1,758 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 705573103 PEGASYSTEMS INC | $1,271 | $1,732 |
| 71377A103 PERFORMANCE FOOD GRO | $2,867 | $3,507 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | $1,752 | $1,588 |
| 74758T303 QUALYS INC | $1,165 | $1,063 |
| 750917106 RAMBUS INC DEL | $1,693 | $2,940 |
| 758750103 REGAL REXNORD CORPOR | $3,191 | $3,227 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,783 | $9,966 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $617 | $1,200 |
| 78709Y105 SAIA INC | ||
| 79589L106 SAMSARA INC-CL A | $2,949 | $2,269 |
| 803054204 SAP SE SPONSORED ADR | $11,178 | $10,931 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | $3,895 | $7,144 |
| 82621A104 SIEMENS ENERGY AG-UN | $5,025 | $13,174 |
| 830879102 SKYWEST INC | $1,473 | $2,611 |
| 833034101 SNAP ON INC | $1,220 | $1,378 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | $1,864 | $1,693 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874054109 TAKE TWO INTERACTIVE | $2,997 | $4,353 |
| 875372203 TANDEM DIABETES CARE | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,020 | $4,378 |
| 888787108 TOAST INC-CLASS A | $1,990 | $1,882 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $1,029 | $1,114 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | $1,101 | $701 |
| 92047W101 VALVOLINE INC | $1,880 | $1,511 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | $921 | $1,431 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | $2,801 | $3,388 |
| 929740108 WABTEC CORP | $1,288 | $2,135 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | $2,273 | $1,900 |
| 947890109 WEBSTER FINANCIAL CO | $1,990 | $2,518 |
| 95082P105 WESCO INTERNATIONAL | $2,242 | $3,425 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | $2,034 | $2,043 |
| 98956A105 ZETA GLOBAL HOLDINGS | $474 | $875 |
| 98983L108 ZURN ELKAY WATER SOL | $1,583 | $2,092 |
| G0750C108 AXALTA COATING SYSTE | $1,831 | $1,906 |
| G25457105 CREDO TECHNOLOGY GRO | $1,680 | $6,187 |
| G3323L100 FABRINET | $426 | $911 |
| G3922B107 GENPACT LTD | $3,091 | $3,789 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $2,784 | $4,135 |
| G8068L108 SHARKNINJA INC | $2,451 | $3,917 |
| G96629103 WILLIS TOWERS WATSON | $1,794 | $2,300 |
| H5919C104 ON HOLDING AG-CLASS | $2,517 | $3,114 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | $819 | $1,338 |
| M7516K103 NOVA LTD | $1,539 | $2,627 |
| M7S64H106 MONDAY.COM LTD | $3,363 | $1,918 |
| 000361105 AAR CORP | $1,413 | $1,656 |
| 001317205 AIA GROUP LTD | $3,558 | $3,980 |
| 007973100 ADVANCED ENERGY INDS | $470 | $837 |
| 01625V104 ALIGNMENT HEALTHCARE | $918 | $1,086 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $1,961 | $2,784 |
| 02553E106 AMERICAN EAGLE OUTFI | $922 | $1,503 |
| 03823U102 APPLIED OPTOELECTRON | $869 | $2,370 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,483 | $1,771 |
| 045387107 ASSA ABLOY AB UNSP | $6,180 | $6,797 |
| 05277E104 AUTO TRADER GROUP-UN | $4,495 | $3,343 |
| 05464C101 AXON ENTERPRISE INC | $3,725 | $2,840 |
| 058498106 BALL CORPORATION | $1,738 | $1,695 |
| 09581B103 BLUE OWL CAPITAL INC | $1,918 | $1,748 |
| 10950A106 BRIGHTSPRING HEALTH | $1,394 | $2,434 |
| 12637N204 CSL LTD-SPONSORED AD | $2,434 | $2,131 |
| 13100M509 CALIX NETWORKS INC | $1,138 | $953 |
| 15118V207 CELSIUS HOLDINGS INC | $1,761 | $1,738 |
| 165167735 EXPAND ENERGY CORP | $2,292 | $2,318 |
| 16679L109 CHEWY INC - CLASS A | $1,934 | $1,619 |
| 18682W205 CLICKS GROUP LTD-SP | $4,636 | $4,511 |
| 18915M107 CLOUDFLARE INC - CLA | $2,869 | $2,957 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,571 | $2,363 |
| 20337X109 COMMSCOPE HOLDING CO | $1,137 | $1,287 |
| 204166102 COMMVAULT SYSTEMS IN | $1,232 | $1,003 |
| 20557R105 COMPUTERSHARE LTD | $3,890 | $3,640 |
| 218937100 CORE NATURAL RESOURC | $1,156 | $1,151 |
| 235825205 DANA INCORPORATED | $1,217 | $1,378 |
| 251542106 DEUTSCHE BOERSE AG | $3,401 | $2,734 |
| 25243Q205 DIAGEO PLC | $2,899 | $2,588 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,620 | $5,378 |
| 26969P108 EAGLE MATERIALS INC | $2,187 | $1,860 |
| 28176E108 EDWARDS LIFESCIENCES | $859 | $853 |
| 29414B104 EPAM SYSTEMS INC | $2,038 | $2,049 |
| 297284200 ESSILORLUXTTICA | $7,474 | $7,287 |
| 29977A105 EVERCORE INC | $1,391 | $2,722 |
| 300426103 EVERUS CONSTRUCTION | $1,155 | $1,626 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,007 | $5,336 |
| 379577208 GLOBUS MEDICAL INC A | $1,736 | $1,659 |
| 40415F101 HDFC BANK LTD | $5,623 | $5,883 |
| 40637C308 HALMA PLC - UNSPON A | $3,726 | $3,802 |
| 40637H109 HALOZYME THERAPEUTIC | $529 | $538 |
| 428263107 HEXAGON AB- UNSP ADR | $4,294 | $4,003 |
| 43858F109 HONG KONG EXCHANGES | $4,530 | $4,170 |
| 443251103 HOYA CORP | $4,148 | $4,398 |
| 44970W103 IMCD GROUP NV - UNSP | $2,191 | $1,810 |
| 450056106 IRHYTHM TECHNOLOGIES | $1,378 | $1,597 |
| 453204109 IMPINJ INC | $1,117 | $1,218 |
| 457669307 INSMED INC | $1,461 | $2,263 |
| 45857P806 INTERCONTINENTAL HOT | $3,585 | $4,225 |
| 45867G101 INTERDIGITAL INC | $407 | $637 |
| 485924104 KARMAN HOLDINGS INC | $963 | $1,024 |
| 502441306 LVMH MOET HENNESSY L | $5,471 | $6,636 |
| 518415104 LATTICE SEMICONDUCTO | $3,145 | $3,605 |
| 52736R102 LEVI STRAUSS & CO- C | $1,490 | $1,452 |
| 53190C102 LIFE TIME GROUP HOLD | $2,168 | $1,994 |
| 537008104 LITTELFUSE INC | $1,321 | $1,265 |
| 54211Y107 LONDON STOCK EX GRP | $4,425 | $4,830 |
| 55024U109 LUMENTUM HOLDINGS IN | $2,797 | $10,689 |
| 55379N106 M3 INC - UNSP ADR | $4,072 | $3,430 |
| 573284106 MARTIN MARIETTA MATL | $1,903 | $1,868 |
| 589378108 MERCURY SYSTEMS INC | $1,431 | $2,117 |
| 60471A101 MIRION TECHNOLOGIES | $1,148 | $960 |
| 650111107 NEW YORK TIMES CO | $1,272 | $1,527 |
| 654445303 NINTENDO LTD | $4,642 | $3,945 |
| 695156109 PACKGING CORP PKG | $2,063 | $2,062 |
| 714264306 PERNOD RICARD SA - S | $2,014 | $1,664 |
| 718172109 PHILIP MORRIS INTERN | $7,227 | $6,416 |
| 75524B104 RBC BEARINGS INC | $2,275 | $2,691 |
| 75629J101 RECRUIT HOLDINGS CO | $3,819 | $3,971 |
| 759530108 RELX PLC ADR | $5,482 | $4,729 |
| 75960P104 REMITLY GLOBAL INC | $1,513 | $994 |
| 759916109 REPLIGEN CORP | $1,304 | $1,311 |
| 760125104 RENTOKIL INITIAL PLC | $2,997 | $3,624 |
| 76206K107 RHEINMETALL AG-UNSP | $2,627 | $2,559 |
| 771049103 ROBLOX CORP -CLASS A | $2,498 | $2,350 |
| 773903109 ROCKWELL AUTOMATION | $2,057 | $2,334 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,275 | $2,672 |
| 806857108 SCHLUMBERGER LTD | $2,196 | $2,456 |
| 81725T100 SENSIENT TECHNOLOGIE | $1,483 | $1,315 |
| 81764X103 SERVICETITAN INC-A | $665 | $639 |
| 82455C101 SHIMANO INC-UNSPON A | $1,731 | $1,672 |
| 82509L107 SHOPIFY INC - A W/I | $4,007 | $3,702 |
| 82982T106 SITIME CORP | $1,699 | $2,826 |
| 833445109 SNOWFLAKE INC-CLASS | $2,164 | $2,194 |
| 83418M103 SOLARIS ENERGY INFRA | $923 | $1,241 |
| 84472E102 SOUTHSTATE BANK CORP | $1,668 | $1,600 |
| 872657101 TPG INC | $667 | $702 |
| 88032Q109 TENCENT HOLDINGS LTD | $11,644 | $12,248 |
| 89157T100 TOTVS SA - ADR UNSP | $4,216 | $3,678 |
| 904767803 UNILEVER PLC-SPONSOR | $3,805 | $3,859 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,712 | $4,421 |
| 917047102 URBAN OUTFITTERS INC | $1,254 | $1,355 |
| 92243F100 VAT GROUP AG-ADR | $3,049 | $3,352 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,131 | $2,456 |
| 925550105 VIAVI SOLUTIONS INC | $667 | $677 |
| 955306105 WEST PHARMACEUTICAL | $781 | $825 |
| 977874205 WOLTERS KLUWER N V | $4,437 | $3,417 |
| 980745103 WOODWARD INC | $1,222 | $1,814 |
| 98139A105 WORKIVA INC | $803 | $776 |
| 98389B100 XCEL ENERGY INC | $1,523 | $1,625 |
| 98980G102 ZSCALER INC | $1,131 | $900 |
| G037AX101 AMBARELLA INC | $1,561 | $1,771 |
| G1151C101 ACCENTURE PLC CLASS | $3,817 | $4,293 |
| G3643J108 FLUTTER ENTERTAINMEN | $1,744 | $1,290 |
| G3934V109 GENIUS SPORTS LTD | $1,391 | $1,289 |
| G4766E116 INDIVIOR PLC | $1,053 | $1,112 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,912 | $4,957 |
| G8588X103 SUPER GROUP SGHC LTD | $1,001 | $1,076 |
| M22465104 CHECK POINT SOFTWARE | $5,109 | $4,639 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $892,097 | $855,367 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,072,445 | $3,269,904 |
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $35,104 | $37,926 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $23,626 | $20,945 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $36,614 | $41,544 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $184,668 | $240,145 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $221,121 | $233,864 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $106,958 | $114,826 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $315,078 | $388,422 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $527,001 | $529,345 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $20,220 | $21,763 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $142,107 | $166,542 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $431,440 | $431,440 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $33,700 | $33,662 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $287,605 | $286,066 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $32,352 | $32,918 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $40,440 | $40,252 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $388,095 | $397,369 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $217,969 | $199,940 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $1,562 | $1,579 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $335,530 | $379,985 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $40,440 | $40,404 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $713,365 | $718,922 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,666 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,666 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $321 |
| ROC ON CY SALES | $36 |
| PY RETURN OF CAPITAL ADJUSTMENT | $80 |
| WASH SALE ADJUSTMENT | $52 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $224 | $224 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $25 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,083 | Amt |
| Net Investment Income | $3,083 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,706 | $2,706 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $653 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,285 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,487 | $1,487 | $0 |
Comments