ROBERT M GRIFFITH TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT M GRIFFITH TR UW (EIN 25-6842501)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103624
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:43-05:00 | 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 | 256842501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M GRIFFITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRIF | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,737,930 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $366,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,324,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $366,908 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $560,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,804 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,843 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,961 | 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 | $3,969 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,969 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,857 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,857 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,421 | 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 | $336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $336 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $298,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,457 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $641,202 | CorporateStockBOYAmt |
| Corporate Stock EOY | $549,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $629,964 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,275,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,528,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,862,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,215,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,323,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,737,930 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,215,446 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,323,920 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,215,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,323,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,215,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,323,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,215,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,222 | OtherIncreasesAmt |
| Subtotal | $6,324,335 | SubtotalAmt |
| Other Decreases | $415 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,323,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1676 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $44 | $26 | $18 | $18 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2023-01-03 | 2025-01-02 | $351 | $401 | -$50 | -$50 | |
| 19. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $417 | $244 | $173 | $173 | |
| 1. CERIBELL INC | 2024-12-26 | 2025-01-07 | $23 | $27 | -$4 | -$4 | |
| 98. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $738 | $824 | -$86 | -$86 | |
| 6. SUMMIT MATERIALS INC -CL A | 2023-01-19 | 2025-01-07 | $312 | $192 | $120 | $120 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 3. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $233 | $367 | -$134 | -$134 | |
| 14. CERIBELL INC | 2024-10-14 | 2025-01-08 | $322 | $359 | -$37 | -$37 | |
| 25. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $550 | $321 | $229 | $229 | |
| 25. CORECIVIC INC | 2023-01-03 | 2025-01-10 | $555 | $288 | $267 | $267 | |
| 10. PHREESIA INC | 2024-06-11 | 2025-01-10 | $267 | $200 | $67 | $67 | |
| 66. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $288 | $351 | -$63 | -$63 | |
| 35. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $302 | $187 | $115 | $115 | |
| 2. AUTODESK INC | 2022-06-23 | 2025-01-16 | $585 | $346 | $239 | $239 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2023-01-03 | 2025-01-16 | $247 | $125 | $122 | $122 | |
| 1. MICROCHIP TECHNOLOGY INC | 2020-08-12 | 2025-01-16 | $57 | $51 | $6 | $6 | |
| 16. PROGYNY INC | 2024-11-15 | 2025-01-21 | $344 | $219 | $125 | $125 | |
| 9. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $313 | $86 | $227 | $227 | |
| 12. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $402 | $114 | $288 | $288 | |
| 1. PROGYNY INC | 2024-11-15 | 2025-01-24 | $22 | $14 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 12. PROGYNY INC | 2024-11-15 | 2025-01-27 | $272 | $165 | $107 | $107 | |
| 6. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $1,142 | $566 | $576 | $576 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 1. BROOKFIELD CORP | 2023-01-03 | 2025-01-29 | $61 | $32 | $29 | $29 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2023-01-03 | 2025-01-29 | $81 | $78 | $3 | $3 | |
| 2. KKR & CO INC | 2023-01-03 | 2025-01-29 | $337 | $93 | $244 | $244 | |
| 8. MICROCHIP TECHNOLOGY INC | 2020-08-12 | 2025-01-29 | $449 | $405 | $44 | $44 | |
| 2. SBA COMMUNICATIONS CORP | 2023-01-19 | 2025-01-29 | $402 | $534 | -$132 | -$132 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 60. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $470 | $353 | $117 | $117 | |
| 23. ARISTA NETWORKS INC | 2023-01-03 | 2025-01-31 | $2,689 | $694 | $1,995 | $1,995 | |
| 11. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $3,392 | $1,846 | $1,546 | $1,546 | |
| 28. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $320 | $329 | -$9 | -$9 | |
| 19. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $214 | $223 | -$9 | -$9 | |
| 17. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $435 | $195 | $240 | $240 | |
| 4. ATKORE INC | 2023-01-03 | 2025-02-05 | $257 | $460 | -$203 | -$203 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $321 | $138 | $183 | $183 | |
| 4. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $300 | $236 | $64 | $64 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $268 | $115 | $153 | $153 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $336 | $228 | $108 | $108 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2023-01-03 | 2025-02-06 | $281 | $164 | $117 | $117 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $275 | $115 | $160 | $160 | |
| 13. BYRNA TECHNOLOGIES INC | 2024-11-06 | 2025-02-07 | $357 | $197 | $160 | $160 | |
| 1. AUTODESK INC | 2022-10-20 | 2025-02-10 | $307 | $203 | $104 | $104 | |
| 7. BRADY CORPORATION | 2024-03-20 | 2025-02-10 | $513 | $437 | $76 | $76 | |
| 2. COSTAR GROUP INC | 2023-01-03 | 2025-02-10 | $154 | $155 | -$1 | -$1 | |
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $238 | $247 | -$9 | -$9 | |
| 2. KKR & CO INC | 2023-01-03 | 2025-02-10 | $295 | $93 | $202 | $202 | |
| 13. MICROCHIP TECHNOLOGY INC | 2020-08-12 | 2025-02-10 | $678 | $735 | -$57 | -$57 | |
| 2. VERISIGN INC | 2023-01-03 | 2025-02-10 | $445 | $405 | $40 | $40 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 26. SUMMIT MATERIALS INC -CL A | 2024-06-07 | 2025-02-11 | $1,365 | $969 | $396 | $396 | |
| 8. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-02-11 | $420 | $260 | $160 | $160 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $620 | $284 | $336 | $336 | |
| 51. ANGI INC | 2024-06-11 | 2025-02-12 | $99 | $108 | -$9 | -$9 | |
| 8. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $176 | $197 | -$21 | -$21 | |
| 54. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,687 | $1,355 | $1,332 | $1,332 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $261 | $248 | $13 | $13 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 17. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $153 | $145 | $8 | $8 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-02-14 | $103 | $95 | $8 | $8 | |
| 2. ITURAN LOCATION AND CONTROL | 2023-01-03 | 2025-02-19 | $84 | $43 | $41 | $41 | |
| 4. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $54 | $34 | $20 | $20 | |
| 38. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $336 | $325 | $11 | $11 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $198 | $82 | $116 | $116 | |
| 28. SAFRAN SA | 2023-11-29 | 2025-02-20 | $1,815 | $1,238 | $577 | $577 | |
| 22. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $120 | $474 | -$354 | -$354 | |
| 20. VERACYTE INC | 2024-06-11 | 2025-02-20 | $824 | $417 | $407 | $407 | |
| 8. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $338 | $176 | $162 | $162 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $427 | $327 | $100 | $100 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 13. FS KKR CAPITAL CORP | 2023-01-03 | 2025-02-24 | $305 | $230 | $75 | $75 | |
| 1. AUTODESK INC | 2024-07-10 | 2025-02-26 | $289 | $246 | $43 | $43 | |
| 1. AUTODESK INC | 2022-10-20 | 2025-02-26 | $289 | $203 | $86 | $86 | |
| 4. CANNAE HOLDINGS INC | 2023-01-03 | 2025-02-26 | $78 | $82 | -$4 | -$4 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 3. MICROCHIP TECHNOLOGY INC | 2022-06-23 | 2025-02-26 | $177 | $175 | $2 | $2 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $333 | $206 | $127 | $127 | |
| 4. ACI WORLDWIDE INC | 2023-01-03 | 2025-02-28 | $222 | $98 | $124 | $124 | |
| 5. ADVANCED AUTO PARTS WI | 2023-08-24 | 2025-02-28 | $185 | $333 | -$148 | -$148 | |
| 14. FS KKR CAPITAL CORP | 2023-01-03 | 2025-02-28 | $328 | $247 | $81 | $81 | |
| 34. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $348 | $417 | -$69 | -$69 | |
| 19. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $645 | $1,190 | -$545 | -$545 | |
| 6. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $204 | $386 | -$182 | -$182 | |
| 13. OPENLANE INC | 2024-03-25 | 2025-03-04 | $286 | $221 | $65 | $65 | |
| 123. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $339 | $734 | -$395 | -$395 | |
| 89. SCHNEIDER ELECTRIC SE | 2022-10-20 | 2025-03-07 | $4,307 | $2,598 | $1,709 | $1,709 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $125 | $63 | $62 | $62 | |
| 30. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $391 | $545 | -$154 | -$154 | |
| 94. ANGI INC | 2024-06-11 | 2025-03-11 | $150 | $198 | -$48 | -$48 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $310 | $206 | $104 | $104 | |
| 6. ADVANCED AUTO PARTS WI | 2023-09-01 | 2025-03-11 | $224 | $379 | -$155 | -$155 | |
| 3. ADYEN NV-UNSPON ADR | 2022-06-23 | 2025-03-11 | $50 | $41 | $9 | $9 | |
| 94. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $575 | $698 | -$123 | -$123 | |
| 118.53803 ALIGHT INC - CLASS A | 2023-01-03 | 2025-03-11 | $725 | $991 | -$266 | -$266 | |
| 26.46197 ALIGHT INC - CLASS A | 2023-01-03 | 2025-03-11 | $162 | $221 | -$59 | -$59 | |
| 10. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $237 | $270 | -$33 | -$33 | |
| 4.00112 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $102 | $117 | -$15 | -$15 | |
| 9.99888 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $254 | $292 | -$38 | -$38 | |
| 80. AMPHENOL CORP NEW | 2023-01-03 | 2025-03-11 | $4,955 | $3,047 | $1,908 | $1,908 | |
| 73. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $885 | $612 | $273 | $273 | |
| 1. ARES MANAGEMENT CORP - A | 2023-01-03 | 2025-03-11 | $142 | $66 | $76 | $76 | |
| 4. ARGAN INC | 2023-01-03 | 2025-03-11 | $416 | $147 | $269 | $269 | |
| 21. ARISTA NETWORKS INC | 2023-01-03 | 2025-03-11 | $1,634 | $634 | $1,000 | $1,000 | |
| 23. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $3,244 | $1,910 | $1,334 | $1,334 | |
| 4763.274 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $83,262 | $88,597 | -$5,335 | -$5,335 | |
| 7. ARVINAS INC | 2024-06-11 | 2025-03-11 | $74 | $188 | -$114 | -$114 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $741 | $660 | $81 | $81 | |
| 9. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $2,223 | $2,131 | $92 | $92 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2023-01-03 | 2025-03-11 | $247 | $176 | $71 | $71 | |
| 5. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $377 | $337 | $40 | $40 | |
| 1. ASURE SOFTWARE INC | 2024-09-09 | 2025-03-11 | $10 | $9 | $1 | $1 | |
| 18. ASURE SOFTWARE INC | 2024-09-20 | 2025-03-11 | $173 | $166 | $7 | $7 | |
| 7. ATKORE INC | 2023-01-03 | 2025-03-11 | $457 | $804 | -$347 | -$347 | |
| 17. AXOGEN INC | 2024-06-11 | 2025-03-11 | $295 | $120 | $175 | $175 | |
| 58. WR BERKLEY CORP | 2023-01-03 | 2025-03-11 | $3,630 | $2,817 | $813 | $813 | |
| 11. BLACKBAUD INC | 2022-04-18 | 2025-03-11 | $735 | $618 | $117 | $117 | |
| 6. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $468 | $640 | -$172 | -$172 | |
| 10. BROOKFIELD CORP | 2023-01-03 | 2025-03-11 | $505 | $317 | $188 | $188 | |
| 7. BROOKFIELD INFRASTRUCTURE CORP | 2023-01-03 | 2025-03-11 | $255 | $271 | -$16 | -$16 | |
| 3. BROOKFIELD RENEWABLE CORP CL A | 2023-01-03 | 2025-03-11 | $86 | $84 | $2 | $2 | |
| 65. BROOKFIELD ASSET MGMT-A-W/I | 2023-01-03 | 2025-03-11 | $3,046 | $2,154 | $892 | $892 | |
| 74. BROWN & BROWN INC | 2023-01-03 | 2025-03-11 | $8,775 | $4,191 | $4,584 | $4,584 | |
| 27. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,016 | $1,403 | -$387 | -$387 | |
| 36. BROWN FORMAN CORP CLASS B | 2022-06-23 | 2025-03-11 | $1,355 | $2,196 | -$841 | -$841 | |
| 7. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2025-03-11 | $135 | $162 | -$27 | -$27 | |
| 2. CBRE GROUP INC | 2023-01-03 | 2025-03-11 | $252 | $156 | $96 | $96 | |
| 9. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $82 | $113 | -$31 | -$31 | |
| 8. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,348 | $1,426 | -$78 | -$78 | |
| 19. CDW CORP/DE | 2023-01-03 | 2025-03-11 | $3,202 | $3,412 | -$210 | -$210 | |
| 21. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $44 | $100 | -$56 | -$56 | |
| 70. CS DISCO INC | 2024-06-11 | 2025-03-11 | $301 | $418 | -$117 | -$117 | |
| 19. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $543 | $611 | -$68 | -$68 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2018-09-26 | 2025-03-11 | $148 | $84 | $64 | $64 | |
| 41. CANNAE HOLDINGS INC | 2023-01-03 | 2025-03-11 | $685 | $845 | -$160 | -$160 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 30. CARGURUS INC | 2024-06-11 | 2025-03-11 | $933 | $776 | $157 | $157 | |
| 14. CARLISLE COMPANIES INC | 2023-01-03 | 2025-03-11 | $4,703 | $3,295 | $1,408 | $1,408 | |
| 3. CARMAX INC | 2023-01-03 | 2025-03-11 | $221 | $182 | $39 | $39 | |
| 7.00059 CERTARA INC | 2024-06-11 | 2025-03-11 | $78 | $111 | -$33 | -$33 | |
| 33.99941 CERTARA INC | 2024-06-11 | 2025-03-11 | $380 | $528 | -$148 | -$148 | |
| 2. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $52 | $71 | -$19 | -$19 | |
| 47. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $190 | $318 | -$128 | -$128 | |
| 11. ENOVIS CORP | 2024-05-15 | 2025-03-11 | $390 | $532 | -$142 | -$142 | |
| 23. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $778 | $652 | $126 | $126 | |
| 1. CONMED CORP | 2022-05-27 | 2025-03-11 | $63 | $117 | -$54 | -$54 | |
| 30. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $709 | $577 | $132 | $132 | |
| 118. COPART INC | 2021-06-23 | 2025-03-11 | $6,242 | $3,685 | $2,557 | $2,557 | |
| 82. CORECIVIC INC | 2023-01-03 | 2025-03-11 | $1,549 | $945 | $604 | $604 | |
| 10.99801 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $420 | $445 | -$25 | -$25 | |
| 2.00199 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $76 | $81 | -$5 | -$5 | |
| 4. COSTAR GROUP INC | 2023-01-03 | 2025-03-11 | $320 | $310 | $10 | $10 | |
| 22. COUPANG INC | 2024-04-12 | 2025-03-11 | $483 | $469 | $14 | $14 | |
| 3. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $163 | $171 | -$8 | -$8 | |
| 12. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,514 | $1,241 | $273 | $273 | |
| 28. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $385 | $771 | -$386 | -$386 | |
| 254. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $9,937 | $8,304 | $1,633 | $1,633 | |
| 11. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $736 | $1,107 | -$371 | -$371 | |
| 42. DOLLAR TREE INC | 2023-01-03 | 2025-03-11 | $2,810 | $5,866 | -$3,056 | -$3,056 | |
| 1. DOMINO'S PIZZA, INC. | 2023-01-03 | 2025-03-11 | $443 | $340 | $103 | $103 | |
| 1. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $124 | $90 | $34 | $34 | |
| 5. DORMAN PRODUCTS INC | 2019-09-10 | 2025-03-11 | $621 | $411 | $210 | $210 | |
| 2271.515 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $20,103 | $20,035 | $68 | $68 | |
| 31. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $259 | $284 | -$25 | -$25 | |
| 108. 8X8 INC | 2024-06-11 | 2025-03-11 | $228 | $273 | -$45 | -$45 | |
| 31. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $423 | $664 | -$241 | -$241 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 10. EPLUS INC | 2023-01-03 | 2025-03-11 | $661 | $508 | $153 | $153 | |
| 30. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $411 | $246 | $165 | $165 | |
| 34. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $466 | $279 | $187 | $187 | |
| 19. EVERTEC INC | 2023-01-03 | 2025-03-11 | $690 | $624 | $66 | $66 | |
| 31. EVOLUTION PETROLEUM CORP | 2023-01-03 | 2025-03-11 | $154 | $216 | -$62 | -$62 | |
| 18. EXPEDITORS INTERNATIONAL | 2023-01-03 | 2025-03-11 | $2,197 | $1,880 | $317 | $317 | |
| 5. EXPERIAN PLC | 2018-09-26 | 2025-03-11 | $227 | $130 | $97 | $97 | |
| 13. FS KKR CAPITAL CORP | 2023-01-03 | 2025-03-11 | $295 | $230 | $65 | $65 | |
| 3. FASTENAL CO | 2023-01-03 | 2025-03-11 | $239 | $142 | $97 | $97 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $403 | $403 | |||
| 3. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $470 | $430 | $40 | $40 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $88 | $79 | $9 | $9 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $92 | $104 | -$12 | -$12 | |
| 35. FLOOR & DECOR HOLDINGS INC | 2023-01-03 | 2025-03-11 | $3,232 | $2,524 | $708 | $708 | |
| 28.00032 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $276 | $470 | -$194 | -$194 | |
| 34.99968 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $345 | $588 | -$243 | -$243 | |
| 21. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $80 | $483 | -$403 | -$403 | |
| 6. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $159 | $249 | -$90 | -$90 | |
| 39. GEO GROUP INC/THE | 2023-11-16 | 2025-03-11 | $887 | $392 | $495 | $495 | |
| 8. GMS INC | 2025-01-28 | 2025-03-11 | $580 | $676 | -$96 | -$96 | |
| 27. GXO LOGISTICS INC-W/I | 2024-12-27 | 2025-03-11 | $1,008 | $1,167 | -$159 | -$159 | |
| 18. GARTNER INC | 2023-01-03 | 2025-03-11 | $8,405 | $6,070 | $2,335 | $2,335 | |
| 143. GENWORTH FINANCIAL INC | 2023-01-03 | 2025-03-11 | $920 | $749 | $171 | $171 | |
| 34. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,547 | $1,355 | $192 | $192 | |
| 17. GRACO INC | 2024-07-23 | 2025-03-11 | $1,461 | $1,393 | $68 | $68 | |
| 12. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $803 | $750 | $53 | $53 | |
| 2027.994 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $50,619 | $51,207 | -$588 | -$588 | |
| 4283.761 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $84,219 | $60,132 | $24,087 | $24,087 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 3. HEICO CORP NEW | 2023-01-03 | 2025-03-11 | $598 | $356 | $242 | $242 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2023-01-03 | 2025-03-11 | $474 | $250 | $224 | $224 | |
| 6. HOWARD HUGHES HOLDINGS INC | 2024-11-01 | 2025-03-11 | $438 | $471 | -$33 | -$33 | |
| 9. HUB GROUP INC | 2024-10-10 | 2025-03-11 | $344 | $386 | -$42 | -$42 | |
| 1. HYATT HOTELS CORP | 2023-01-03 | 2025-03-11 | $129 | $89 | $40 | $40 | |
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 2. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $57 | $46 | $11 | $11 | |
| 5. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 11. INGLES MARKETS INC | 2023-01-03 | 2025-03-11 | $694 | $1,055 | -$361 | -$361 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $51 | $66 | -$15 | -$15 | |
| 8. INSPERITY INC | 2024-12-06 | 2025-03-11 | $747 | $665 | $82 | $82 | |
| 33. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $444 | $707 | -$263 | -$263 | |
| 279. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $11,172 | $10,050 | $1,122 | $1,122 | |
| 52. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-03-11 | $427 | $529 | -$102 | -$102 | |
| 39. OPENLANE INC | 2024-03-25 | 2025-03-11 | $832 | $668 | $164 | $164 | |
| 4. KKR & CO INC | 2023-01-03 | 2025-03-11 | $433 | $187 | $246 | $246 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 10. KELLY SERVICES INC | 2023-01-03 | 2025-03-11 | $131 | $170 | -$39 | -$39 | |
| 5. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,239 | $2,394 | -$155 | -$155 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 2. LGI HOMES INC | 2024-04-10 | 2025-03-11 | $149 | $196 | -$47 | -$47 | |
| 5. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $371 | $572 | -$201 | -$201 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-01-29 | 2025-03-11 | $310 | $361 | -$51 | -$51 | |
| 1. LABCORP HOLDINGS INC | 2024-03-28 | 2025-03-11 | $244 | $218 | $26 | $26 | |
| 17. LABCORP HOLDINGS INC | 2023-01-03 | 2025-03-11 | $4,141 | $3,702 | $439 | $439 | |
| 52. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $481 | $444 | $37 | $37 | |
| 2. LENNAR CORP | 2022-06-23 | 2025-03-11 | $249 | $140 | $109 | $109 | |
| 44. LIBERTY BROADBAND-C | 2023-01-03 | 2025-03-11 | $3,729 | $3,386 | $343 | $343 | |
| 46. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-01-03 | 2025-03-11 | $3,902 | $2,724 | $1,178 | $1,178 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2023-01-03 | 2025-03-11 | $77 | $51 | $26 | $26 | |
| 9. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,629 | $2,779 | -$150 | -$150 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2023-01-03 | 2025-03-11 | $245 | $139 | $106 | $106 | |
| 277.407 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $3,348 | $3,986 | -$638 | -$638 | |
| 31. MKS INSTRS INC | 2023-01-03 | 2025-03-11 | $2,425 | $2,635 | -$210 | -$210 | |
| 4. MSC INDL DIRECT INC | 2023-01-03 | 2025-03-11 | $319 | $326 | -$7 | -$7 | |
| 1. MSCI INC | 2023-09-11 | 2025-03-11 | $543 | $534 | $9 | $9 | |
| 15. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $50 | $75 | -$25 | -$25 | |
| 12. MCGRATH RENTCORP | 2023-01-03 | 2025-03-11 | $1,330 | $1,176 | $154 | $154 | |
| 33. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $471 | $225 | $246 | $246 | |
| 26. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,159 | $1,164 | -$5 | -$5 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $584 | $491 | $93 | $93 | |
| 10. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-03-11 | $542 | $766 | -$224 | -$224 | |
| 23. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $1,246 | $1,596 | -$350 | -$350 | |
| 13. MICROCHIP TECHNOLOGY INC | 2022-06-23 | 2025-03-11 | $704 | $775 | -$71 | -$71 | |
| 56. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $757 | $552 | $205 | $205 | |
| 67. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $2,093 | $1,583 | $510 | $510 | |
| 40. MOELIS & CO | 2023-01-05 | 2025-03-11 | $2,405 | $1,538 | $867 | $867 | |
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $198 | $533 | -$335 | -$335 | |
| 3. MURPHY USA INC-W/I | 2023-01-03 | 2025-03-11 | $1,396 | $825 | $571 | $571 | |
| 21. NCR VOYIX CORPORATION | 2023-01-03 | 2025-03-11 | $215 | $304 | -$89 | -$89 | |
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $202 | $126 | $76 | $76 | |
| 6. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $101 | $240 | -$139 | -$139 | |
| 32. NEVRO CORP | 2024-06-11 | 2025-03-11 | $185 | $169 | $16 | $16 | |
| 89. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $518 | $749 | -$231 | -$231 | |
| 15. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $254 | $287 | -$33 | -$33 | |
| 14. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $788 | $778 | $10 | $10 | |
| 1. NOVO NORDISK A S | 2022-01-07 | 2025-03-11 | $79 | $50 | $29 | $29 | |
| 14. DNOW INC | 2023-05-30 | 2025-03-11 | $208 | $140 | $68 | $68 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $67 | $80 | -$13 | -$13 | |
| 1. O REILLY AUTOMOTIVE INC | 2023-01-03 | 2025-03-11 | $1,347 | $839 | $508 | $508 | |
| 7. OMNICELL INC | 2022-08-15 | 2025-03-11 | $252 | $481 | -$229 | -$229 | |
| 29. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $221 | $240 | -$19 | -$19 | |
| 16. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $839 | $700 | $139 | $139 | |
| 123. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $149 | $211 | -$62 | -$62 | |
| 54. PACCAR INC | 2023-01-03 | 2025-03-11 | $5,936 | $3,540 | $2,396 | $2,396 | |
| 35. P10 INC-A | 2024-05-20 | 2025-03-11 | $387 | $288 | $99 | $99 | |
| 17. P10 INC-A | 2024-02-02 | 2025-03-11 | $188 | $148 | $40 | $40 | |
| 14. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $235 | $280 | -$45 | -$45 | |
| 16. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-03-11 | $772 | $761 | $11 | $11 | |
| 30. PARK AEROSPACE CORP | 2023-01-03 | 2025-03-11 | $393 | $375 | $18 | $18 | |
| 9. PATTERSON COS INC | 2023-01-03 | 2025-03-11 | $280 | $251 | $29 | $29 | |
| 4. PERIMETER SOLUTIONS INC | 2023-01-03 | 2025-03-11 | $37 | $37 | |||
| 20. PHREESIA INC | 2024-06-11 | 2025-03-11 | $442 | $401 | $41 | $41 | |
| 52. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $624 | $607 | $17 | $17 | |
| 9. PRICESMART INC | 2024-12-13 | 2025-03-11 | $790 | $865 | -$75 | -$75 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 1. PROGRESSIVE CORP OHIO | 2023-01-03 | 2025-03-11 | $278 | $129 | $149 | $149 | |
| 33. PROGYNY INC | 2024-11-18 | 2025-03-11 | $650 | $470 | $180 | $180 | |
| 464.839 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $2,231 | $2,419 | -$188 | -$188 | |
| 6. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $64 | $56 | $8 | $8 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $692 | $554 | $138 | $138 | |
| 13. RADIAN GROUP INC | 2023-01-03 | 2025-03-11 | $416 | $252 | $164 | $164 | |
| 72. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $412 | $424 | -$12 | -$12 | |
| 32. REMITLY GLOBAL INC | 2024-09-16 | 2025-03-11 | $626 | $470 | $156 | $156 | |
| 67. REPAY HOLDINGS CORP | 2024-01-31 | 2025-03-11 | $381 | $541 | -$160 | -$160 | |
| 262. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,557 | $1,902 | $655 | $655 | |
| 52. ROSS STORES INC | 2023-01-03 | 2025-03-11 | $6,833 | $6,014 | $819 | $819 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-03-11 | $69 | $66 | $3 | $3 | |
| 19. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $524 | $560 | -$36 | -$36 | |
| 8. SAFRAN SA | 2023-11-29 | 2025-03-11 | $523 | $354 | $169 | $169 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $47 | $56 | -$9 | -$9 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $630 | $348 | $282 | $282 | |
| 17. UNITED PARKS & RESORTS INC. | 2024-09-03 | 2025-03-11 | $818 | $869 | -$51 | -$51 | |
| 13. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $757 | $563 | $194 | $194 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 8. SOUTHWEST GAS HOLDINGS INC | 2023-01-03 | 2025-03-11 | $587 | $492 | $95 | $95 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 18. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $420 | $580 | -$160 | -$160 | |
| 5. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $117 | $152 | -$35 | -$35 | |
| 58. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $287 | $904 | -$617 | -$617 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 6. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $145 | $193 | -$48 | -$48 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 18. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $326 | $857 | -$531 | -$531 | |
| 8. TECHTARGET INC NEW | 2024-08-29 | 2025-03-11 | $106 | $216 | -$110 | -$110 | |
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $80 | $165 | -$85 | -$85 | |
| 7. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $3,354 | $2,834 | $520 | $520 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 15. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,209 | $1,402 | -$193 | -$193 | |
| 21. THOR INDUSTRIES INC | 2023-01-03 | 2025-03-11 | $1,693 | $1,591 | $102 | $102 | |
| 38. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $920 | $760 | $160 | $160 | |
| 5. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $74 | $87 | -$13 | -$13 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 18. TRIMAS CORP | 2023-01-03 | 2025-03-11 | $424 | $502 | -$78 | -$78 | |
| 4. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $296 | $362 | -$66 | -$66 | |
| 28. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $371 | $520 | -$149 | -$149 | |
| 18. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,070 | $569 | $501 | $501 | |
| 7. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,433 | $1,273 | $160 | $160 | |
| 1. VAIL RESORTS INC | 2022-06-23 | 2025-03-11 | $163 | $221 | -$58 | -$58 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-06-03 | 2025-03-11 | $236 | $173 | $63 | $63 | |
| 22. VERACYTE INC | 2024-06-11 | 2025-03-11 | $670 | $459 | $211 | $211 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-03-11 | $101 | $101 | |||
| 14. PURSUIT ATTRACTIONS AND | 2023-01-03 | 2025-03-11 | $527 | $338 | $189 | $189 | |
| 15. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $607 | $565 | $42 | $42 | |
| 66. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $251 | $351 | -$100 | -$100 | |
| 23. VONTIER CORP-W/I | 2023-01-03 | 2025-03-11 | $748 | $453 | $295 | $295 | |
| 2. VULCAN MATERIALS CO | 2022-06-23 | 2025-03-11 | $440 | $320 | $120 | $120 | |
| 6. WARRIOR MET COAL INC | 2024-02-16 | 2025-03-11 | $286 | $344 | -$58 | -$58 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $373 | $268 | $105 | $105 | |
| 10. WATERS CORP | 2023-06-13 | 2025-03-11 | $3,914 | $2,644 | $1,270 | $1,270 | |
| 27. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-03-11 | $966 | $605 | $361 | $361 | |
| 358.174 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,958 | $3,936 | $22 | $22 | |
| 43. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $363 | $415 | -$52 | -$52 | |
| 53. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $4,208 | $3,375 | $833 | $833 | |
| 9. YELP INC | 2023-01-03 | 2025-03-11 | $317 | $249 | $68 | $68 | |
| 2. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $14 | $36 | -$22 | -$22 | |
| 1. AON PLC/IRELAND-A | 2022-03-21 | 2025-03-11 | $399 | $321 | $78 | $78 | |
| 113. ARCH CAPITAL GROUP LTD | 2023-01-03 | 2025-03-11 | $10,198 | $7,040 | $3,158 | $3,158 | |
| 4. ASSURED GUARANTY LTD | 2024-09-10 | 2025-03-11 | $332 | $307 | $25 | $25 | |
| 4. ASSURED GUARANTY LTD | 2024-09-12 | 2025-03-11 | $332 | $306 | $26 | $26 | |
| 14. AXIS CAPITAL HOLDINGS LTD | 2023-01-03 | 2025-03-11 | $1,272 | $766 | $506 | $506 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 49. DOLE PLC | 2024-07-29 | 2025-03-11 | $714 | $714 | |||
| 39. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $355 | $208 | $147 | $147 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $145 | $134 | $11 | $11 | |
| 2. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $923 | $660 | $263 | $263 | |
| 29. NOMAD FOODS LTD-WHEN ISSUED | 2024-02-15 | 2025-03-11 | $583 | $518 | $65 | $65 | |
| 5. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $51 | $56 | -$5 | -$5 | |
| 5. STERIS PLC | 2022-03-01 | 2025-03-11 | $1,143 | $1,193 | -$50 | -$50 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2023-01-03 | 2025-03-11 | $1,855 | $1,404 | $451 | $451 | |
| 23. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $728 | $718 | $10 | $10 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $1,961 | $1,101 | $860 | $860 | |
| 10. INMODE LTD | 2024-10-22 | 2025-03-11 | $194 | $179 | $15 | $15 | |
| 9. ITURAN LOCATION AND CONTROL | 2023-01-03 | 2025-03-11 | $327 | $191 | $136 | $136 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 1. ASML HOLDING NV-NY | 2020-01-17 | 2025-03-11 | $698 | $300 | $398 | $398 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 49. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $88 | $172 | -$84 | -$84 | |
| 16. STEVANATO GROUP SPA | 2024-12-10 | 2025-03-11 | $355 | $336 | $19 | $19 | |
| 661.319 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-12 | $8,366 | $8,339 | $27 | $27 | |
| 29. ARVINAS INC | 2024-06-11 | 2025-03-13 | $262 | $775 | -$513 | -$513 | |
| 15. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $203 | $123 | $80 | $80 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 21. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $250 | $245 | $5 | $5 | |
| 27. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $4,260 | $3,429 | $831 | $831 | |
| 4. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $210 | $163 | $47 | $47 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 3. PATTERSON COS INC | 2023-01-03 | 2025-03-14 | $93 | $84 | $9 | $9 | |
| 21. NEVRO CORP | 2024-08-07 | 2025-03-17 | $121 | $106 | $15 | $15 | |
| 26. NEVRO CORP | 2024-08-07 | 2025-03-18 | $150 | $131 | $19 | $19 | |
| 6. NEVRO CORP | 2024-10-01 | 2025-03-18 | $35 | $32 | $3 | $3 | |
| 4. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $217 | $156 | $61 | $61 | |
| 15. NEVRO CORP | 2024-10-01 | 2025-03-20 | $87 | $80 | $7 | $7 | |
| 10. OMNICELL INC | 2023-01-03 | 2025-03-20 | $344 | $529 | -$185 | -$185 | |
| 10. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $312 | $232 | $80 | $80 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $148 | $137 | $11 | $11 | |
| .4 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $6 | $8 | -$2 | -$2 | |
| 59. NEVRO CORP | 2024-10-01 | 2025-03-26 | $343 | $247 | $96 | $96 | |
| 6. CARMAX INC | 2023-01-03 | 2025-03-27 | $445 | $364 | $81 | $81 | |
| 1. COSTAR GROUP INC | 2023-01-03 | 2025-03-27 | $80 | $78 | $2 | $2 | |
| 6. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $181 | $64 | $117 | $117 | |
| 1. GARTNER INC | 2023-01-03 | 2025-03-27 | $423 | $337 | $86 | $86 | |
| 1. HEICO CORP NEW | 2023-01-03 | 2025-03-27 | $212 | $119 | $93 | $93 | |
| 30. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $268 | $272 | -$4 | -$4 | |
| 29. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $259 | $263 | -$4 | -$4 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $55 | $60 | -$5 | -$5 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $97 | $107 | -$10 | -$10 | |
| 3. DNOW INC | 2024-06-11 | 2025-04-03 | $48 | $41 | $7 | $7 | |
| 10. DNOW INC | 2024-02-02 | 2025-04-03 | $159 | $101 | $58 | $58 | |
| 23. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $183 | $196 | -$13 | -$13 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $149 | $75 | $74 | $74 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $184 | $172 | $12 | $12 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $103 | $55 | $48 | $48 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $135 | $68 | $67 | $67 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $106 | $55 | $51 | $51 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $213 | $280 | -$67 | -$67 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $349 | $393 | -$44 | -$44 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 12. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $1,339 | $1,225 | $114 | $114 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-04-11 | $91 | $63 | $28 | $28 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $218 | $324 | -$106 | -$106 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-14 | $113 | $112 | $1 | $1 | |
| 109. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $132 | $567 | -$435 | -$435 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $162 | $243 | -$81 | -$81 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-15 | $112 | $112 | |||
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $224 | $268 | -$44 | -$44 | |
| 20. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $383 | $411 | -$28 | -$28 | |
| 5. FS KKR CAPITAL CORP | 2023-01-03 | 2025-04-16 | $96 | $88 | $8 | $8 | |
| 1. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $30 | $13 | $17 | $17 | |
| 5. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $150 | $53 | $97 | $97 | |
| 2. MSC INDL DIRECT INC | 2023-01-03 | 2025-04-21 | $152 | $163 | -$11 | -$11 | |
| 15. DNOW INC | 2024-06-11 | 2025-04-21 | $233 | $206 | $27 | $27 | |
| 6. RADIAN GROUP INC | 2023-01-03 | 2025-04-24 | $191 | $116 | $75 | $75 | |
| 2. CARMAX INC | 2023-01-03 | 2025-04-25 | $130 | $121 | $9 | $9 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $243 | $106 | $137 | $137 | |
| 2. KKR & CO INC | 2023-01-03 | 2025-04-25 | $227 | $93 | $134 | $134 | |
| 15. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $162 | $80 | $82 | $82 | |
| 48. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,424 | $3,234 | $190 | $190 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $123 | $79 | $44 | $44 | |
| 49. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,193 | $2,531 | $662 | $662 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $222 | $93 | $129 | $129 | |
| 7. RADIAN GROUP INC | 2023-01-03 | 2025-05-01 | $220 | $136 | $84 | $84 | |
| 10. TRIMAS CORP | 2023-01-03 | 2025-05-01 | $242 | $279 | -$37 | -$37 | |
| 5. CONMED CORP | 2022-05-27 | 2025-05-02 | $286 | $511 | -$225 | -$225 | |
| 22. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $870 | $551 | $319 | $319 | |
| 36. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $374 | $261 | $113 | $113 | |
| 30. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,064 | $1,326 | $738 | $738 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 9. STERIS PLC | 2022-03-01 | 2025-05-05 | $2,023 | $2,148 | -$125 | -$125 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $264 | $120 | $144 | $144 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 5. OMNICELL INC | 2024-06-11 | 2025-05-07 | $125 | $145 | -$20 | -$20 | |
| 2. OMNICELL INC | 2023-01-20 | 2025-05-07 | $50 | $110 | -$60 | -$60 | |
| 101. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $170 | $537 | -$367 | -$367 | |
| 10. OPENLANE INC | 2024-05-21 | 2025-05-08 | $220 | $174 | $46 | $46 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-08 | $101 | $169 | -$68 | -$68 | |
| 8. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $309 | $376 | -$67 | -$67 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 38. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $65 | $202 | -$137 | -$137 | |
| 38. ICON PLC | 2021-02-25 | 2025-05-08 | $5,291 | $8,761 | -$3,470 | -$3,470 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $253 | $248 | $5 | $5 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $205 | $188 | $17 | $17 | |
| 110. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $253 | $539 | -$286 | -$286 | |
| 5. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $268 | $195 | $73 | $73 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 22. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $50 | $95 | -$45 | -$45 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 2. ARGAN INC | 2023-01-03 | 2025-05-14 | $356 | $74 | $282 | $282 | |
| 8. CARMAX INC | 2023-01-03 | 2025-05-14 | $542 | $463 | $79 | $79 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $97 | $66 | $31 | $31 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $141 | $143 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 38. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $450 | $319 | $131 | $131 | |
| 22. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-20 | $254 | $196 | $58 | $58 | |
| 23. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $184 | $193 | -$9 | -$9 | |
| 11. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $132 | $98 | $34 | $34 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $46 | $63 | -$17 | -$17 | |
| 3. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-05-22 | $137 | $208 | -$71 | -$71 | |
| 8. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $390 | $507 | -$117 | -$117 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $446 | $246 | $200 | $200 | |
| 8. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $109 | $149 | -$40 | -$40 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $185 | $161 | $24 | $24 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-05-28 | $131 | $147 | -$16 | -$16 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 10. OPENLANE INC | 2024-05-29 | 2025-05-29 | $228 | $167 | $61 | $61 | |
| 1. OPENLANE INC | 2024-05-21 | 2025-05-29 | $23 | $17 | $6 | $6 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2018-09-26 | 2025-06-04 | $165 | $84 | $81 | $81 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $143 | $71 | $72 | $72 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $203 | $128 | $75 | $75 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 1. CONMED CORP | 2022-09-29 | 2025-06-06 | $56 | $81 | -$25 | -$25 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-06-06 | $165 | $125 | $40 | $40 | |
| 3. CONMED CORP | 2024-08-26 | 2025-06-09 | $172 | $218 | -$46 | -$46 | |
| 1. CONMED CORP | 2023-01-03 | 2025-06-09 | $57 | $89 | -$32 | -$32 | |
| 6. STERIS PLC | 2022-03-01 | 2025-06-09 | $1,456 | $1,327 | $129 | $129 | |
| 11. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $183 | $200 | -$17 | -$17 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-06-10 | $417 | $336 | $81 | $81 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $183 | $154 | $29 | $29 | |
| 85. 8X8 INC | 2024-06-11 | 2025-06-10 | $155 | $215 | -$60 | -$60 | |
| 6. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $64 | $101 | -$37 | -$37 | |
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $211 | $126 | $85 | $85 | |
| 8. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $241 | $197 | $44 | $44 | |
| 8. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $99 | $93 | $6 | $6 | |
| 17. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $178 | $157 | $21 | $21 | |
| 5. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $208 | $188 | $20 | $20 | |
| 63. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $114 | $221 | -$107 | -$107 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-06-11 | $96 | $67 | $29 | $29 | |
| 4. OPENLANE INC | 2024-05-29 | 2025-06-11 | $96 | $67 | $29 | $29 | |
| 6. TRIMAS CORP | 2023-01-03 | 2025-06-11 | $165 | $167 | -$2 | -$2 | |
| 14. FERRARI NV - W/I | 2021-03-26 | 2025-06-11 | $6,768 | $2,817 | $3,951 | $3,951 | |
| 2. BROWN & BROWN INC | 2023-01-03 | 2025-06-12 | $212 | $113 | $99 | $99 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-06-12 | $255 | $244 | $11 | $11 | |
| 1. PROGRESSIVE CORP OHIO | 2023-01-03 | 2025-06-12 | $265 | $129 | $136 | $136 | |
| 1. TRANSDIGM GROUP INC | 2022-06-23 | 2025-06-12 | $1,436 | $519 | $917 | $917 | |
| 7. TRIMAS CORP | 2023-01-03 | 2025-06-13 | $188 | $189 | -$1 | -$1 | |
| 17. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $177 | $91 | $86 | $86 | |
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $196 | $193 | $3 | $3 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 2. BLACKBAUD INC | 2023-01-03 | 2025-06-18 | $122 | $141 | -$19 | -$19 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $341 | $168 | $173 | $173 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $120 | $156 | -$36 | -$36 | |
| 3. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $180 | $211 | -$31 | -$31 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-06-25 | $208 | $159 | $49 | $49 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $151 | $69 | $82 | $82 | |
| 36. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $311 | $303 | $8 | $8 | |
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $136 | $135 | $1 | $1 | |
| 13. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $369 | $336 | $33 | $33 | |
| 2. GMS INC | 2025-01-29 | 2025-07-01 | $218 | $171 | $47 | $47 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 136. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,700 | $1,587 | $113 | $113 | |
| 83. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $297 | $561 | -$264 | -$264 | |
| 63. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $898 | $517 | $381 | $381 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $282 | $281 | $1 | $1 | |
| 17. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $799 | $676 | $123 | $123 | |
| 32. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $115 | $136 | -$21 | -$21 | |
| 17. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $61 | $115 | -$54 | -$54 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $55 | $43 | $12 | $12 | |
| 13. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $822 | $629 | $193 | $193 | |
| 8. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $506 | $590 | -$84 | -$84 | |
| 2. BROOKFIELD CORP | 2023-01-03 | 2025-07-07 | $129 | $63 | $66 | $66 | |
| 2. HEICO CORP NEW | 2023-01-03 | 2025-07-07 | $511 | $237 | $274 | $274 | |
| 1. O REILLY AUTOMOTIVE INC | 2023-01-03 | 2025-07-07 | $91 | $56 | $35 | $35 | |
| 2. PROGRESSIVE CORP OHIO | 2023-01-03 | 2025-07-07 | $517 | $259 | $258 | $258 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 9. ARCH CAPITAL GROUP LTD | 2023-01-03 | 2025-07-07 | $803 | $603 | $200 | $200 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 8. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $439 | $357 | $82 | $82 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 17. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $62 | $73 | -$11 | -$11 | |
| 6. PROGYNY INC | 2024-12-05 | 2025-07-10 | $140 | $90 | $50 | $50 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 40. GENIUS SPORTS LTD | 2024-07-23 | 2025-07-10 | $437 | $288 | $149 | $149 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $65 | $32 | $33 | $33 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-11 | $280 | $118 | $162 | $162 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $194 | $26 | $26 | |
| 3. MSC INDL DIRECT INC | 2023-01-19 | 2025-07-14 | $269 | $233 | $36 | $36 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-07-15 | $84 | $78 | $6 | $6 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-07-15 | $351 | $355 | -$4 | -$4 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 17. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $390 | $755 | -$365 | -$365 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 78. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $275 | $459 | -$184 | -$184 | |
| 2. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $39 | $35 | $4 | $4 | |
| 74. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $364 | $372 | -$8 | -$8 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $194 | $26 | $26 | |
| 14. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $616 | $331 | $285 | $285 | |
| 2. PARK AEROSPACE CORP | 2023-01-03 | 2025-07-16 | $34 | $25 | $9 | $9 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 2. ANSYS INC | 2022-10-20 | 2025-07-18 | $792 | $431 | $361 | $361 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $348 | $336 | $12 | $12 | |
| 6. STERIS PLC | 2022-06-23 | 2025-07-21 | $1,344 | $1,188 | $156 | $156 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $34 | $25 | $9 | $9 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $343 | $301 | $42 | $42 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-07-23 | $401 | $311 | $90 | $90 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-07-24 | $307 | $233 | $74 | $74 | |
| 10. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $148 | $211 | -$63 | -$63 | |
| 19. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $281 | $569 | -$288 | -$288 | |
| 3. BROOKFIELD CORP | 2023-01-03 | 2025-07-25 | $201 | $95 | $106 | $106 | |
| 1. GARTNER INC | 2023-01-03 | 2025-07-25 | $355 | $337 | $18 | $18 | |
| 5. PERIMETER SOLUTIONS INC | 2023-01-03 | 2025-07-25 | $83 | $46 | $37 | $37 | |
| 3. VAIL RESORTS INC | 2022-06-23 | 2025-07-25 | $473 | $672 | -$199 | -$199 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-07-28 | $338 | $137 | $201 | $201 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 12. INMODE LTD | 2024-10-22 | 2025-07-30 | $167 | $215 | -$48 | -$48 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $248 | $159 | $89 | $89 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $132 | $151 | -$19 | -$19 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2023-01-03 | 2025-08-04 | $152 | $230 | -$78 | -$78 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $258 | $128 | $130 | $130 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-08-05 | $243 | $167 | $76 | $76 | |
| 88. ALIGHT INC - CLASS A | 2023-01-03 | 2025-08-06 | $368 | $695 | -$327 | -$327 | |
| 25. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $106 | $147 | -$41 | -$41 | |
| 4. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $262 | $319 | -$57 | -$57 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $66 | $75 | -$9 | -$9 | |
| 13. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-08-07 | $130 | $132 | -$2 | -$2 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $821 | $284 | $537 | $537 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $327 | $269 | $58 | $58 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $192 | $27 | $27 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 18. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,929 | $2,801 | $128 | $128 | |
| 43. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $648 | $918 | -$270 | -$270 | |
| 2. ATKORE INC | 2023-01-03 | 2025-08-13 | $115 | $248 | -$133 | -$133 | |
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $126 | $78 | $48 | $48 | |
| 8. CARMAX INC | 2023-03-24 | 2025-08-13 | $453 | $455 | -$2 | -$2 | |
| 2. GARTNER INC | 2023-01-03 | 2025-08-13 | $463 | $694 | -$231 | -$231 | |
| 2. KKR & CO INC | 2023-01-03 | 2025-08-13 | $297 | $93 | $204 | $204 | |
| 1. O REILLY AUTOMOTIVE INC | 2023-01-03 | 2025-08-13 | $103 | $56 | $47 | $47 | |
| 2. VAIL RESORTS INC | 2022-09-15 | 2025-08-13 | $301 | $460 | -$159 | -$159 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-08-13 | $88 | $68 | $20 | $20 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $276 | $53 | $53 | |
| 1. GMS INC | 2025-01-29 | 2025-08-14 | $110 | $85 | $25 | $25 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $998 | $316 | $682 | $682 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-08-21 | $113 | $67 | $46 | $46 | |
| 31. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $504 | $544 | -$40 | -$40 | |
| 11. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $46 | $55 | -$9 | -$9 | |
| 9. PARK AEROSPACE CORP | 2023-01-03 | 2025-08-22 | $170 | $113 | $57 | $57 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2023-01-03 | 2025-08-22 | $298 | $164 | $134 | $134 | |
| 7. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $93 | $68 | $25 | $25 | |
| 472.056 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $6,906 | $4,957 | $1,949 | $1,949 | |
| 1. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $71 | $65 | $6 | $6 | |
| 20. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $1,919 | $1,040 | $879 | $879 | |
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-08-26 | $71 | $50 | $21 | $21 | |
| 1. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $65 | $82 | -$17 | -$17 | |
| 40484.661 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $402,822 | $410,395 | -$7,573 | -$7,573 | |
| 1316.485 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $13,099 | $12,981 | $118 | $118 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-08-26 | $339 | $259 | $80 | $80 | |
| 15. CERTARA INC | 2024-06-11 | 2025-08-26 | $161 | $263 | -$102 | -$102 | |
| 212. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $9,644 | $6,931 | $2,713 | $2,713 | |
| 23298.35 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $207,122 | $205,053 | $2,069 | $2,069 | |
| 759.032 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-08-26 | $10,513 | $8,881 | $1,632 | $1,632 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 15. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $101 | $345 | -$244 | -$244 | |
| 235. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $151,754 | $101,961 | $49,793 | $49,793 | |
| 81. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $6,347 | $5,582 | $765 | $765 | |
| 594.635 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $10,686 | $11,013 | -$327 | -$327 | |
| 4831.36 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $59,716 | $59,039 | $677 | $677 | |
| 5150.811 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $63,664 | $68,050 | -$4,386 | -$4,386 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-08-26 | $2,408 | $1,340 | $1,068 | $1,068 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 15. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $143 | $124 | $19 | $19 | |
| 19326.266 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $94,505 | $93,732 | $773 | $773 | |
| 12932.719 PGIM HIGH YIELD FUND | 2020-07-01 | 2025-08-26 | $63,241 | $65,307 | -$2,066 | -$2,066 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $49 | $220 | -$171 | -$171 | |
| 325.813 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2025-08-26 | $5,409 | $4,350 | $1,059 | $1,059 | |
| 1. WATERS CORP | 2023-12-19 | 2025-08-26 | $299 | $327 | -$28 | -$28 | |
| 27982.996 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $310,891 | $307,603 | $3,288 | $3,288 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,084 | $826 | $1,258 | $1,258 | |
| 2. COSTAR GROUP INC | 2023-01-03 | 2025-08-27 | $177 | $155 | $22 | $22 | |
| 2. GARTNER INC | 2023-07-07 | 2025-08-27 | $490 | $702 | -$212 | -$212 | |
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $195 | $193 | $2 | $2 | |
| 1.99172 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $11 | $12 | -$1 | -$1 | |
| 17.00828 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $94 | $100 | -$6 | -$6 | |
| 35. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $467 | $338 | $129 | $129 | |
| 13. INMODE LTD | 2024-10-23 | 2025-08-28 | $194 | $232 | -$38 | -$38 | |
| 3. PARK AEROSPACE CORP | 2023-01-03 | 2025-08-29 | $56 | $38 | $18 | $18 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-09-02 | $185 | $84 | $101 | $101 | |
| 6. PHREESIA INC | 2024-06-11 | 2025-09-02 | $187 | $126 | $61 | $61 | |
| 36. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $204 | $992 | -$788 | -$788 | |
| 931.288 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $16,735 | $14,444 | $2,291 | $2,291 | |
| 7346.252 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $132,012 | $127,667 | $4,345 | $4,345 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $152 | $102 | $50 | $50 | |
| 8. PHREESIA INC | 2024-08-26 | 2025-09-03 | $253 | $208 | $45 | $45 | |
| .001 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-04 | |||||
| 48. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $1,172 | $567 | $605 | $605 | |
| 81. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,195 | $589 | $606 | $606 | |
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $1,358 | $1,231 | $127 | $127 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-09-05 | $1,203 | $639 | $564 | $564 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $254 | $108 | $146 | $146 | |
| 12. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $131 | $100 | $31 | $31 | |
| 8. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $202 | $160 | $42 | $42 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2023-01-03 | 2025-09-09 | $195 | $109 | $86 | $86 | |
| 47. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $672 | $524 | $148 | $148 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 183. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,675 | $8,194 | -$3,519 | -$3,519 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 2. PROGRESSIVE CORP OHIO | 2023-01-03 | 2025-09-17 | $484 | $259 | $225 | $225 | |
| 8. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $456 | $453 | $3 | $3 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $118 | $134 | -$16 | -$16 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $249 | $39 | $39 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $118 | $69 | $49 | $49 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $387 | $158 | $229 | $229 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $194 | $151 | $43 | $43 | |
| 218. ADYEN NV-UNSPON ADR | 2022-06-23 | 2025-09-23 | $3,520 | $3,140 | $380 | $380 | |
| 39. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $128 | $287 | -$159 | -$159 | |
| 23. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $125 | $116 | $9 | $9 | |
| 1577. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $114,437 | $101,958 | $12,479 | $12,479 | |
| 38. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,911 | $2,388 | $523 | $523 | |
| 56. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $5,911 | $2,912 | $2,999 | $2,999 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $134 | $165 | -$31 | -$31 | |
| 72. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,337 | $2,315 | $22 | $22 | |
| 47. CANADIAN PACIFIC KANSAS CITY | 2018-09-26 | 2025-09-23 | $3,509 | $2,607 | $902 | $902 | |
| 3. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $111 | $106 | $5 | $5 | |
| 86. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,853 | $2,440 | $413 | $413 | |
| 148. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,749 | $3,157 | $1,592 | $1,592 | |
| 88. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,289 | $2,877 | -$588 | -$588 | |
| 1706.313 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $24,520 | $20,390 | $4,130 | $4,130 | |
| 11951.328 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $171,741 | $167,820 | $3,921 | $3,921 | |
| 101. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $3,172 | $2,284 | $888 | $888 | |
| 6023. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $266,058 | $216,597 | $49,461 | $49,461 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-09-23 | $287 | $166 | $121 | $121 | |
| 1. MERCADOLIBRE INC | 2023-11-30 | 2025-09-23 | $2,460 | $1,612 | $848 | $848 | |
| 200. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $5,012 | $2,362 | $2,650 | $2,650 | |
| 8. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $89 | $67 | $22 | $22 | |
| 172. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $3,711 | $3,293 | $418 | $418 | |
| 37. NOVO NORDISK A S | 2022-04-12 | 2025-09-23 | $2,219 | $2,149 | $70 | $70 | |
| 35. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $5,649 | $5,955 | -$306 | -$306 | |
| 6. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,705 | $2,252 | $453 | $453 | |
| 464. ROLLS-ROYCE HOLDINGS PLC | 2024-11-12 | 2025-09-23 | $7,371 | $3,384 | $3,987 | $3,987 | |
| 62. SAFRAN SA | 2023-11-29 | 2025-09-23 | $5,343 | $2,741 | $2,602 | $2,602 | |
| 45. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $8,502 | $3,130 | $5,372 | $5,372 | |
| 76. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $8,649 | $3,290 | $5,359 | $5,359 | |
| 359. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,788 | $3,590 | $1,198 | $1,198 | |
| 13. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,241 | $1,732 | $509 | $509 | |
| 60. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $5,368 | $4,989 | $379 | $379 | |
| 2943. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $263,292 | $187,428 | $75,864 | $75,864 | |
| 40. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $3,535 | $2,704 | $831 | $831 | |
| 6. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $77 | $46 | $31 | $31 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $72 | $38 | $34 | $34 | |
| 8. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $3,838 | $2,639 | $1,199 | $1,199 | |
| 203. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,280 | $2,288 | $992 | $992 | |
| 14. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,201 | $3,043 | $158 | $158 | |
| 3. STERIS PLC | 2022-10-03 | 2025-09-23 | $748 | $512 | $236 | $236 | |
| 87. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,691 | $2,717 | $974 | $974 | |
| 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 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,947 | $1,353 | $1,594 | $1,594 | |
| 6. FERRARI NV - W/I | 2022-06-23 | 2025-09-23 | $2,932 | $1,105 | $1,827 | $1,827 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $366 | $177 | $189 | $189 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $217 | $115 | $102 | $102 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $252 | $108 | $144 | $144 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 1. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $16 | $13 | $3 | $3 | |
| 17. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $273 | $190 | $83 | $83 | |
| 10. EVERTEC INC | 2023-01-03 | 2025-10-07 | $321 | $328 | -$7 | -$7 | |
| 10. PARK AEROSPACE CORP | 2023-01-03 | 2025-10-07 | $199 | $125 | $74 | $74 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $3,381 | $1,535 | $1,846 | $1,846 | |
| 1. ASML HOLDING NV-NY | 2020-01-17 | 2025-10-10 | $943 | $301 | $642 | $642 | |
| 41. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $353 | $206 | $147 | $147 | |
| 26. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,405 | $2,422 | -$17 | -$17 | |
| 7. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-10-14 | $346 | $333 | $13 | $13 | |
| 4. BROOKFIELD CORP | 2023-01-03 | 2025-10-16 | $180 | $84 | $96 | $96 | |
| 1. COSTAR GROUP INC | 2023-01-03 | 2025-10-16 | $75 | $78 | -$3 | -$3 | |
| 19. KELLY SERVICES INC | 2023-01-03 | 2025-10-17 | $233 | $387 | -$154 | -$154 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-22 | $204 | $68 | $136 | $136 | |
| 6. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $228 | $152 | $76 | $76 | |
| 3. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $14 | $25 | -$11 | -$11 | |
| 68. REPAY HOLDINGS CORP | 2024-02-14 | 2025-10-24 | $316 | $607 | -$291 | -$291 | |
| 4. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $95 | $108 | -$13 | -$13 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 6. CERTARA INC | 2024-06-11 | 2025-10-28 | $75 | $108 | -$33 | -$33 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $191 | $135 | $56 | $56 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 3. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $111 | $113 | -$2 | -$2 | |
| 8. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $103 | $67 | $36 | $36 | |
| 4. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $65 | $80 | -$15 | -$15 | |
| 4. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $68 | $58 | $10 | $10 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-10-28 | $143 | $83 | $60 | $60 | |
| 3. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $118 | $80 | $38 | $38 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 4. STERIS PLC | 2022-10-03 | 2025-10-28 | $961 | $676 | $285 | $285 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $230 | $89 | $141 | $141 | |
| 11. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $231 | $316 | -$85 | -$85 | |
| 5. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $358 | $249 | $109 | $109 | |
| 11. BROOKFIELD CORP | 2023-01-03 | 2025-10-30 | $509 | $232 | $277 | $277 | |
| 5. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $316 | $379 | -$63 | -$63 | |
| 3. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $190 | $247 | -$57 | -$57 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $116 | $76 | $40 | $40 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 62. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $257 | $507 | -$250 | -$250 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-11-06 | $136 | $72 | $64 | $64 | |
| 50. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $279 | $949 | -$670 | -$670 | |
| 163. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $383 | $1,185 | -$802 | -$802 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $172 | $204 | -$32 | -$32 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $82 | $51 | $31 | $31 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $260 | $246 | $14 | $14 | |
| 15. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $193 | $218 | -$25 | -$25 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 5. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $28 | $87 | -$59 | -$59 | |
| 2. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $11 | $33 | -$22 | -$22 | |
| 21. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $118 | $475 | -$357 | -$357 | |
| 41. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $93 | $298 | -$205 | -$205 | |
| 9. EVERTEC INC | 2023-01-03 | 2025-11-11 | $246 | $316 | -$70 | -$70 | |
| 8. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $100 | $116 | -$16 | -$16 | |
| 3. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $38 | $63 | -$25 | -$25 | |
| 6. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $75 | $87 | -$12 | -$12 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $163 | $104 | $59 | $59 | |
| 11. OPENLANE INC | 2024-06-14 | 2025-11-14 | $279 | $179 | $100 | $100 | |
| 3. WARRIOR MET COAL INC | 2024-02-20 | 2025-11-14 | $237 | $172 | $65 | $65 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $147 | $125 | $22 | $22 | |
| 30. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $188 | $440 | -$252 | -$252 | |
| 41. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $89 | $297 | -$208 | -$208 | |
| 20. EVOLUTION PETROLEUM CORP | 2023-01-03 | 2025-11-17 | $83 | $139 | -$56 | -$56 | |
| 17. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $215 | $356 | -$141 | -$141 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $260 | $556 | -$296 | -$296 | |
| 3. ATKORE INC | 2023-11-17 | 2025-11-18 | $192 | $405 | -$213 | -$213 | |
| 9. PROGYNY INC | 2024-12-05 | 2025-11-18 | $234 | $135 | $99 | $99 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-20 | $174 | $410 | -$236 | -$236 | |
| 2. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $154 | $99 | $55 | $55 | |
| 5. BROOKFIELD CORP | 2023-01-03 | 2025-11-20 | $223 | $106 | $117 | $117 | |
| 9. EVOLUTION PETROLEUM CORP | 2023-01-03 | 2025-11-20 | $35 | $63 | -$28 | -$28 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 358. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $4,802 | $4,762 | $40 | $40 | |
| 10. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $210 | $167 | $43 | $43 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-11-25 | $134 | $113 | $21 | $21 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 131. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-12-02 | $6,329 | $4,283 | $2,046 | $2,046 | |
| 119. ISHARES CORE S&P 500 | 2022-03-01 | 2025-12-02 | $81,525 | $50,731 | $30,794 | $30,794 | |
| 52. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $609 | $1,065 | -$456 | -$456 | |
| 9. AXOGEN INC | 2024-06-11 | 2025-12-04 | $275 | $64 | $211 | $211 | |
| 40. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $483 | $635 | -$152 | -$152 | |
| 9. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $109 | $169 | -$60 | -$60 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-12-04 | $141 | $72 | $69 | $69 | |
| 2. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-04 | $166 | $115 | $51 | $51 | |
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $248 | $201 | $47 | $47 | |
| 13. SM ENERGY COMPANY | 2023-05-22 | 2025-12-08 | $261 | $438 | -$177 | -$177 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-12-09 | $199 | $171 | $28 | $28 | |
| 13. SM ENERGY COMPANY | 2023-08-23 | 2025-12-09 | $258 | $487 | -$229 | -$229 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $369 | $316 | $53 | $53 | |
| 83. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,591 | $2,355 | $236 | $236 | |
| 14. AXOGEN INC | 2024-06-11 | 2025-12-19 | $449 | $99 | $350 | $350 | |
| 6. BROOKFIELD CORP | 2023-01-03 | 2025-12-19 | $271 | $127 | $144 | $144 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2023-01-03 | 2025-12-19 | $583 | $250 | $333 | $333 | |
| 5. VERACYTE INC | 2024-07-23 | 2025-12-19 | $210 | $120 | $90 | $90 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $223 | $190 | $33 | $33 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2023-01-03 | 2025-12-19 | $215 | $109 | $106 | $106 | |
| 19. CAREDX INC | 2025-02-20 | 2025-12-22 | $376 | $456 | -$80 | -$80 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-12-22 | $312 | $207 | $105 | $105 | |
| 8. VERACYTE INC | 2024-07-23 | 2025-12-22 | $346 | $214 | $132 | $132 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $333 | $263 | $70 | $70 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $227 | $192 | $35 | $35 | |
| 3. PARK AEROSPACE CORP | 2023-01-03 | 2025-12-24 | $64 | $38 | $26 | $26 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $182 | $154 | $28 | $28 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2023-01-03 | 2025-12-30 | $217 | $109 | $108 | $108 | |
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,394 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $366,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,864 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | PA | 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 | N/A | 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 | 4127628660 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,804 | CompensationAmt |
| 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 | $7,188,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,411,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,411,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,300,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $365,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,852 | TotalTaxAmt |
| Distributable Before Adj | $358,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,171 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,175 | 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 | $382,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $341,871 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Total For Prior Years | $38,924 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $341,871 | AppliedToYear1Amt |
| Applied To Prior Years | $38,924 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $356,791 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH FL | NEW YORK | NY | 100144396 | NONE | PC | GENERAL SUPPORT | $75,765 | |
| BAPTIST HOME OF PHILADELPHIA | ||||||||
| 8301 ROOSEVELT BLVD | PHILADELPHIA | PA | 191522006 | NONE | PC | GENERAL SUPPORT | $135,950 | |
| THOMAS JEFFERSON UNIV HOSPITAL | ||||||||
| 1200 OLD YORK ROAD | ABINGTON | PA | 19001 | NONE | PC | GENERAL SUPPORT | $75,765 | ABINGTON HEALTH FOUNDATION |
| LANKENAU HOSPITAL FOUNDATION | ||||||||
| 950 HAVERFORD AVENUE | BRYN MAWR | PA | 190103851 | NONE | PC | GENERAL SUPPORT | $75,765 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,245 | 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 | $193,628 | 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 | $366,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $560,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,536 | 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 (355 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $3,011 | $3,746 |
| 115637209 BROWN FORMAN CORP CL | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $3,363 | $4,189 |
| 229899109 CULLEN FROST BANKERS | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 311900104 FASTENAL CO | $852 | $1,445 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $3,412 | $6,816 |
| 448579102 HYATT HOTELS CORP | $1,038 | $1,603 |
| 526057104 LENNAR CORP | $1,609 | $1,953 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $3,068 | $4,703 |
| 570535104 MARKEL GROUP INC | $2,629 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $3,223 | $4,359 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $563 | $1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $2,603 | $2,671 |
| 778296103 ROSS STORES INC | $623 | $901 |
| 62886E108 NCR VOYIX CORPORATIO | $527 | $398 |
| 00783V104 ADYEN NV-UNSPON ADR | $3,134 | $3,370 |
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC | $4,621 | $6,502 |
| 12504L109 CBRE GROUP INC | $2,804 | $4,663 |
| 13765N107 CANNAE HOLDINGS INC | $1,540 | $1,258 |
| 22160N109 COSTAR GROUP INC | $3,368 | $2,891 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,699 | $2,084 |
| 30215C101 EXPERIAN PLC | $6,103 | $7,318 |
| 43300A203 HILTON WORLDWIDE HLD | $3,041 | $6,320 |
| 45168D104 IDEXX LABS INC | $1,271 | $2,030 |
| 48251W104 KKR & CO INC | $2,327 | $5,099 |
| 55354G100 MSCI INC | $2,088 | $2,295 |
| 58733R102 MERCADOLIBRE INC | $1,612 | $2,014 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $3,243 | $5,290 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $1,158 | $1,062 |
| 92345Y106 VERISK ANALYTICS INC | $535 | $671 |
| 94106B101 WASTE CONNECTIONS IN | $2,798 | $3,156 |
| G0403H108 AON PLC/IRELAND-A | $6,579 | $7,410 |
| G0450A105 ARCH CAPITAL GROUP L | $4,036 | $5,180 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $228 | $312 |
| N07059210 ASML HOLDING NV-NY | $7,017 | $12,838 |
| N3167Y103 FERRARI NV - W/I | $1,638 | $2,217 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $1,405 | $1,940 |
| 052769106 AUTODESK INC | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,634 | $687 |
| 536797103 LITHIA MTRS INC CL A | ||
| 04247X102 ARMSTRONG WORLD INDU | $571 | $956 |
| 046353108 ASTRAZENECA PLC | $3,198 | $3,861 |
| 049468101 ATLASSIAN CORP CL A | ||
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | $1,889 | $1,601 |
| 384109104 GRACO INC | $501 | $492 |
| 45104G104 ICICI BANK LTD | $2,188 | $3,099 |
| 670100205 NOVO NORDISK A S | $9,281 | $8,395 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 904708104 UNIFIRST CORP | $2,114 | $2,508 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,343 | $4,065 |
| N07045102 ASM INTERNATIONAL N | $1,151 | $2,414 |
| 004498101 ACI WORLDWIDE INC | $469 | $622 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,012 | $291 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,475 | $2,558 |
| 047649108 ATKORE INC | ||
| 084423102 WR BERKLEY CORP | $407 | $491 |
| 11271J107 BROOKFIELD CORP | $3,114 | $6,241 |
| 113004105 BROOKFIELD ASSET MGM | $888 | $1,153 |
| 12514G108 CDW CORP/DE | ||
| 136385101 CANADIAN NATURAL RES | $2,282 | $2,403 |
| 13646K108 CANADIAN PACIFIC KAN | $3,867 | $3,682 |
| 142339100 CARLISLE COMPANIES I | ||
| 194014502 ENOVIS CORP | $1,436 | $826 |
| 21871N101 CORECIVIC INC | $2,235 | $2,981 |
| 24665A103 DELEK HOLDCO INC | $1,085 | $1,216 |
| 29082K105 EMBECTA CORP-W/I | $1,006 | $737 |
| 294268107 EPLUS INC | $2,209 | $2,982 |
| 30040P103 EVERTEC INC | $638 | $553 |
| 30049A107 EVOLUTION PETROLEUM | $185 | $113 |
| 302130109 EXPEDITORS INTERNATI | ||
| 302635206 FS KKR CAPITAL CORP | ||
| 339750101 FLOOR & DECOR HOLDIN | $1,570 | $1,157 |
| 36162J106 GEO GROUP INC/THE | $425 | $516 |
| 361ESC049 GCI LIBERTY INC | ||
| 37247D106 GENWORTH FINANCIAL I | $1,647 | $2,601 |
| 37637Q105 GLACIER BANCORP INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $983 | $957 |
| 457030104 INGLES MARKETS INC | $1,616 | $1,440 |
| 488152208 KELLY SERVICES INC C | ||
| 531229755 LIBERTY MEDIA CORP-L | $1,193 | $1,773 |
| 531229771 LIBERTY MEDIA CORP-L | $772 | $894 |
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $2,871 | $2,938 |
| 626755102 MURPHY USA INC-W/I | $2,164 | $2,421 |
| 668074305 NORTHWESTERN ENERGY | $1,277 | $1,549 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $672 | $1,060 |
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | $445 | $726 |
| 703395103 PATTERSON COS INC | ||
| 750236101 RADIAN GROUP INC | $370 | $468 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $3,464 | $5,832 |
| 844895102 SOUTHWEST GAS HOLDIN | $1,094 | $1,360 |
| 87422Q109 TALEN ENERGY CORP | ||
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,056 | $830 |
| 92552R406 PURSUIT ATTRACTIONS | $2,620 | $2,795 |
| 928881101 VONTIER CORP-W/I | $1,844 | $2,119 |
| 941848103 WATERS CORP | $1,016 | $1,139 |
| 985817105 YELP INC | $762 | $669 |
| G0692U109 AXIS CAPITAL HOLDING | $1,011 | $1,821 |
| G54950103 NEW LINDE PLC | $2,442 | $2,985 |
| G9618E107 WHITE MOUNTAINS INSU | $3,139 | $4,156 |
| H42097107 UBS GROUP AG | $2,779 | $4,122 |
| M6158M104 ITURAN LOCATION AND | $380 | $688 |
| 893641100 TRANSDIGM GROUP INC | $4,935 | $6,649 |
| 902252105 TYLER TECHNOLOGIES I | $1,848 | $2,270 |
| 92343E102 VERISIGN INC | ||
| 929160109 VULCAN MATERIALS CO | $4,349 | $5,990 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,207 | $2,007 |
| 01749D105 ALLEGRO MICROSYSTEMS | $395 | $475 |
| 031100100 AMETEK INC NEW | $1,026 | $1,232 |
| 03213A104 AMPLITUDE INC-CLASS | $2,150 | $2,293 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,208 | $1,215 |
| 05463X106 AXOGEN INC | $849 | $1,964 |
| 09624H208 BLUELINX HOLDINGS IN | $1,152 | $676 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,108 | $3,859 |
| 11285B108 BROOKFIELD RENEWABLE | $1,039 | $1,380 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,067 | $806 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,447 | $1,010 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $632 | $892 |
| 141788109 CARGURUS INC | $1,321 | $1,687 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,729 | $1,242 |
| 156944100 CG ONCOLOGY INC | $722 | $872 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,718 | $1,593 |
| 219798105 QUIDELORTHO CORP | $857 | $628 |
| 22266T109 COUPANG INC | $3,093 | $3,421 |
| 224441105 CRANE NXT CO. | $679 | $565 |
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,016 | $865 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $3,499 | $3,117 |
| 33748L101 FIRST WATCH RESTAURA | $1,384 | $1,282 |
| 346563109 FORRESTER RESH INC | $1,686 | $723 |
| 35104E100 4D MOLECULAR THERAPE | $287 | $285 |
| 35138V102 FOX FACTORY HOLDING | $1,031 | $513 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,352 | $2,790 |
| 363576109 GALLAGHER ARTHUR J & | $1,946 | $1,812 |
| 42226A107 HEALTHEQUITY INC | $474 | $458 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $958 | $937 |
| 44952J104 CRESCENT ENERGY INC- | $694 | $428 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,099 | $542 |
| 46005L101 INTERNATIONAL MONEY | $965 | $891 |
| 47103N106 JANUS INTERNATIONAL | $912 | $595 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,266 | $1,140 |
| 497266106 KIRBY CORP | $2,482 | $2,534 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58502B106 PEDIATRIX MEDICAL GR | $1,117 | $1,583 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,080 | $1,146 |
| 60471A101 MIRION TECHNOLOGIES | $195 | $445 |
| 606793404 MITSUBISHI HEAVY IND | $3,040 | $5,961 |
| 615111101 MONTROSE ENVIRONMENT | $721 | $844 |
| 628877201 NCS MULTISTAGE HOLDI | $175 | $237 |
| 64135M105 NEUROGENE INC | $904 | $742 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $931 | $1,454 |
| 670703107 NUVALENT INC-A | $644 | $805 |
| 68622P109 ORIC PHARMACEUTICALS | $516 | $540 |
| 69353Y103 PMV PHARMACEUTICALS | $860 | $661 |
| 69376K106 P10 INC-A | $880 | $1,040 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $365 | $1,074 |
| 71944F106 PHREESIA INC | $959 | $728 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,678 | $2,208 |
| 74275K108 PROCORE TECHNOLOGIES | $905 | $800 |
| 74340E103 PROGYNY INC | $1,575 | $2,208 |
| 746228303 PURE CYCLE CORP | $876 | $967 |
| 74935Q107 RB GLOBAL INC | $647 | $823 |
| 75321W103 RANPAK HOLDINGS CORP | $659 | $519 |
| 75960P104 REMITLY GLOBAL INC | $1,475 | $994 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,321 | $9,008 |
| 78351F107 RYAN SPECIALTY HOLDI | $838 | $671 |
| 79546E104 SALLY BEAUTY CO IN-W | $479 | $656 |
| 803054204 SAP SE SPONSORED ADR | $10,152 | $9,959 |
| 81141R100 SEA LTD-ADR | $3,478 | $6,379 |
| 81282V100 UNITED PARKS & RESOR | $1,682 | $1,162 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $4,525 | $11,913 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,775 | $1,228 |
| 86183P102 STONERIDGE INC | $2,074 | $770 |
| 86366E106 STRUCTURE THERAPEUTI | $1,065 | $1,878 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $8,539 | $17,018 |
| 875372203 TANDEM DIABETES CARE | $2,687 | $1,956 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,630 | $3,953 |
| 88830R101 TITAN MACHINERY INC | $1,031 | $917 |
| 89377M109 TRANSMEDICS GROUP IN | $867 | $852 |
| 896288107 TRINET GROUP INC | $1,773 | $1,301 |
| 90041L105 TURNING POINT BRANDS | $1,421 | $3,144 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,362 | $2,679 |
| 92337F107 VERACYTE INC | $1,601 | $1,937 |
| 92338C103 VERALTO CORP-W/I | $207 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $381 | $529 |
| 946784105 WAYSTAR HOLDING CORP | $1,416 | $1,539 |
| 97717P104 WISDOMTREE INC | $711 | $853 |
| 98937L105 ZENAS BIOPHARMA INC | $468 | $1,525 |
| 98980B103 ZIPRECRUITER INC-A | $953 | $398 |
| G0585R106 ASSURED GUARANTY LTD | $2,125 | $2,337 |
| G2143T103 CIMPRESS PLC | $1,950 | $1,931 |
| G27907107 DOLE PLC | $1,625 | $1,649 |
| G3934V109 GENIUS SPORTS LTD | $302 | $397 |
| G52694109 KINIKSA PHARMACEUTIC | $270 | $536 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,332 | $913 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,513 | $3,733 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,505 | $1,623 |
| N62509109 NEWAMSTERDAM PHARMA | $479 | $912 |
| N71542109 PROQR THERAPEUTICS N | $422 | $291 |
| T9224W109 STEVANATO GROUP SPA | $1,577 | $1,449 |
| 001317205 AIA GROUP LTD | $3,265 | $3,652 |
| 00183L201 ANGI INC-W/I | $1,767 | $1,190 |
| 009158106 AIR PRODUCTS & CHEMI | $1,229 | $988 |
| 020398707 ALMONTY INDUSTRIES I | $859 | $1,418 |
| 033853102 ANDERSEN GROUP INC - | $1,352 | $1,530 |
| 03783C100 APPFOLIO INC - A | $926 | $931 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $5,706 | $6,276 |
| 05277E104 AUTO TRADER GROUP-UN | $4,150 | $3,086 |
| 07831C103 BELLRING BRANDS INC- | $951 | $829 |
| 092244102 BLACK ROCK COFFEE BA | $630 | $623 |
| 12637N204 CSL LTD-SPONSORED AD | $2,237 | $1,958 |
| 14167L103 CAREDX INC | $1,623 | $1,884 |
| 18682W205 CLICKS GROUP LTD-SP | $4,302 | $4,186 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,377 | $2,185 |
| 20557R105 COMPUTERSHARE LTD | $3,600 | $3,369 |
| 23256X407 CYBIN INC | $478 | $646 |
| 251542106 DEUTSCHE BOERSE AG | $3,074 | $2,471 |
| 25243Q205 DIAGEO PLC | $2,706 | $2,416 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,324 | $5,095 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $6,824 | $6,654 |
| 313855108 FEDERAL SIGNAL CORP | $1,413 | $1,737 |
| 314911108 FERMI INC | $700 | $248 |
| 349381103 FIGURE TECHNOLOGY SO | $351 | $327 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,616 | $4,919 |
| 40415F101 HDFC BANK LTD | $5,169 | $5,408 |
| 405024100 HAEMONETICS CORP | $1,225 | $1,603 |
| 40637C308 HALMA PLC - UNSPON A | $3,447 | $3,517 |
| 428263107 HEXAGON AB- UNSP ADR | $3,967 | $3,698 |
| 433313103 HINGE HEALTH INC-A | $1,328 | $1,394 |
| 43858F109 HONG KONG EXCHANGES | $4,190 | $3,857 |
| 443251103 HOYA CORP | $3,719 | $3,943 |
| 44930G107 ICU MED INC | $1,499 | $1,569 |
| 44970W103 IMCD GROUP NV - UNSP | $2,027 | $1,674 |
| 45569U101 INDIE SEMICONDUCTOR | $483 | $424 |
| 456941103 INFINITY NATURAL RES | $625 | $442 |
| 457152106 INGRAM MICRO HOLDING | $1,159 | $1,152 |
| 45857P806 INTERCONTINENTAL HOT | $3,346 | $3,943 |
| 46571Y107 I3 VERTICALS INC-CLA | $893 | $806 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,213 | $2,143 |
| 502441306 LVMH MOET HENNESSY L | $5,098 | $6,183 |
| 52476L109 LEGENCE CORP-CL A | $390 | $560 |
| 530909308 LIBERTY LIVE HOLDING | $601 | $582 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 54211Y107 LONDON STOCK EX GRP | $4,061 | $4,433 |
| 552690109 MDU RESOURCES GROUP | $1,275 | $1,503 |
| 55379N106 M3 INC - UNSP ADR | $3,756 | $3,164 |
| 577933104 MAXIMUS INC | $1,441 | $1,640 |
| 60255C885 MIND MEDICINE MINDME | $655 | $656 |
| 609027107 MONARCH CASINO & RES | $609 | $574 |
| 629209305 NMI HOLDINGS INC | $690 | $775 |
| 64073B103 NEPTUNE INSURANCE HO | $784 | $904 |
| 64361Q101 VIPER ENERGY INC-CL | $2,196 | $2,241 |
| 654445303 NINTENDO LTD | $4,257 | $3,574 |
| 693282105 PDF SOLUTIONS INC | $492 | $542 |
| 714264306 PERNOD RICARD SA - S | $1,848 | $1,526 |
| 718172109 PHILIP MORRIS INTERN | $6,504 | $5,774 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,566 | $1,007 |
| 74276R102 PRIVIA HEALTH GROUP | $71 | $71 |
| 750917106 RAMBUS INC DEL | $709 | $643 |
| 75629J101 RECRUIT HOLDINGS CO | $3,527 | $3,668 |
| 759530108 RELX PLC ADR | $5,061 | $4,365 |
| 760125104 RENTOKIL INITIAL PLC | $2,754 | $3,329 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $2,193 |
| 78473E103 SPX TECHNOLOGIES | $995 | $1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,077 | $2,439 |
| 808625107 SCIENCE APPLICATIONS | $691 | $705 |
| 82455C101 SHIMANO INC-UNSPON A | $1,601 | $1,547 |
| 82509L107 SHOPIFY INC - A W/I | $3,659 | $3,380 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,131 | $1,185 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $10,642 | $11,176 |
| 880345103 TENNANT CO | $1,044 | $958 |
| 888787108 TOAST INC-CLASS A | $639 | $568 |
| 89157T100 TOTVS SA - ADR UNSP | $3,885 | $3,390 |
| 893529107 TRANSCAT INC | $802 | $567 |
| 90278Q108 UFP INDUSTRIES INC | $1,348 | $1,366 |
| 904767803 UNILEVER PLC-SPONSOR | $3,545 | $3,532 |
| 911922102 UNITED STATES LIME & | $503 | $479 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,351 | $4,082 |
| 92243F100 VAT GROUP AG-ADR | $2,828 | $3,109 |
| 92511U102 VERRA MOBILITY CORP | $1,409 | $1,322 |
| 92556W104 VIA TRANSPORTATION I | $621 | $435 |
| 92892B103 VOYAGER TECHNOLOGIES | $889 | $549 |
| 94724R108 WEAVE COMMUNICATIONS | $1,061 | $1,063 |
| 96208T104 WEX INC | $1,656 | $1,937 |
| 971378104 WILLSCOT HOLDINGS CO | $1,710 | $1,205 |
| 977874205 WOLTERS KLUWER N V | $4,034 | $3,107 |
| B9151N105 TITAN AMERICA SA | $1,568 | $1,763 |
| G00894108 ACCELERANT HOLDINGS- | $528 | $327 |
| G1151C101 ACCENTURE PLC CLASS | $3,579 | $4,025 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,478 | $4,406 |
| M2197Q107 CELLEBRITE DI LTD | $510 | $577 |
| M22465104 CHECK POINT SOFTWARE | $4,700 | $4,268 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,738,116 | $2,880,173 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $144,340 | $192,813 |
| 256210105 DODGE & COX INCOME F | AT COST | $627,675 | $645,611 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $196,140 | $187,734 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $293,146 | $366,216 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $418,730 | $419,976 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $85,897 | $93,449 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $119,802 | $140,402 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $337,289 | $337,289 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $232,957 | $231,660 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $336,684 | $344,729 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $187,527 | $172,016 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $279,395 | $315,074 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $531,040 | $535,367 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,969 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,969 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $348 |
| ROC ON CY SALES | $67 |
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 | $109 | $109 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $227 | $227 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $51 |
| MUTUAL FUND TIMING ADJ | $1,810 |
| PY PENDING SALES | $361 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,857 | Amt |
| Net Investment Income | $2,857 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,301 | $2,301 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,243 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,994 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,120 | $1,120 | $0 |
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