MADELINE HART JENKINS 6 RES 64759: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MADELINE HART JENKINS 6 RES 64759 (EIN 23-6412517)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349101899
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2026-05-08T15:01:40-05:00 | 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 | 236412517 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE F JENKINS MEMORIAL LAW LIBRARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENK | BusinessNameControlTxt |
| Phone | 4124421522 | 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 | 4124421522 | PhoneNum |
| Signature | 2026-04-23 | 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 | 2026-04-23 | 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 | $4,960,135 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,346,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,909 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $354,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,437 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,887 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,157 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,072 | 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 | $671 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $671 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$19 | CashBOYAmt |
| Cash EOY | -$3 | CashEOYAmt |
| Cash EOYFMV | -$3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $201,061 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,586 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $236,531 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $304,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $193,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $213,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $210,348 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,388,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,501,314 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,227,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,128,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,240,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,960,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,128,402 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,240,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,128,402 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,240,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,128,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,240,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,128,402 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,488 | OtherIncreasesAmt |
| Subtotal | $4,242,138 | SubtotalAmt |
| Other Decreases | $2,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,240,086 | 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 |
|---|---|---|---|---|---|---|---|
| 11. AIR TRANSPORT SERVICES GROUP | 2024-08-15 | 2025-01-02 | $242 | $171 | $71 | $71 | |
| 11. AIR TRANSPORT SERVICES GROUP | 2024-08-15 | 2025-01-06 | $242 | $171 | $71 | $71 | |
| 46. NPK INTERNATIONAL INC | 2024-08-15 | 2025-01-07 | $346 | $366 | -$20 | -$20 | |
| 3. SUMMIT MATERIALS INC -CL A | 2024-08-15 | 2025-01-07 | $156 | $118 | $38 | $38 | |
| 3. TRANSMEDICS GROUP INC | 2024-08-15 | 2025-01-07 | $233 | $415 | -$182 | -$182 | |
| 9. CERIBELL INC | 2024-10-14 | 2025-01-08 | $207 | $232 | -$25 | -$25 | |
| 15. AIR TRANSPORT SERVICES GROUP | 2024-08-15 | 2025-01-10 | $330 | $233 | $97 | $97 | |
| 16. CORECIVIC INC | 2024-08-15 | 2025-01-10 | $355 | $201 | $154 | $154 | |
| 6. PHREESIA INC | 2024-08-15 | 2025-01-10 | $160 | $145 | $15 | $15 | |
| 41. VIVID SEATS INC - CLASS A | 2024-08-15 | 2025-01-10 | $179 | $162 | $17 | $17 | |
| 22. GENIUS SPORTS LTD | 2024-08-15 | 2025-01-10 | $190 | $160 | $30 | $30 | |
| 2617.534 FEDERAL HOME LOAN MTG CORP | 2021-09-15 | 2025-01-14 | $2,227 | $2,800 | -$573 | -$573 | |
| 2578.635 FEDERAL HOME LOAN MTG CORP | 2021-01-11 | 2025-01-14 | $2,192 | $2,777 | -$585 | -$585 | |
| 3177.342 FEDERAL HOME LOAN MTG CORP | 2021-03-24 | 2025-01-14 | $2,676 | $3,355 | -$679 | -$679 | |
| 2329.063 FEDERAL NATL MTG ASSN | 2021-03-05 | 2025-01-14 | $1,966 | $2,459 | -$493 | -$493 | |
| 7000. USA TREASURY NOTES | 2024-05-01 | 2025-01-15 | $6,483 | $6,421 | $62 | $62 | |
| 10. PROGYNY INC | 2024-11-15 | 2025-01-21 | $215 | $137 | $78 | $78 | |
| 6. GEO GROUP INC/THE | 2024-08-15 | 2025-01-23 | $208 | $78 | $130 | $130 | |
| 7. GEO GROUP INC/THE | 2024-08-15 | 2025-01-23 | $234 | $91 | $143 | $143 | |
| 7. PROGYNY INC | 2024-11-15 | 2025-01-24 | $153 | $96 | $57 | $57 | |
| 1. TALEN ENERGY CORP | 2024-08-15 | 2025-01-24 | $247 | $137 | $110 | $110 | |
| 10. PROGYNY INC | 2024-11-18 | 2025-01-27 | $226 | $139 | $87 | $87 | |
| 3. TALEN ENERGY CORP | 2024-08-15 | 2025-01-27 | $571 | $411 | $160 | $160 | |
| 1. TALEN ENERGY CORP | 2024-08-15 | 2025-01-28 | $199 | $137 | $62 | $62 | |
| 1. TALEN ENERGY CORP | 2024-08-15 | 2025-01-28 | $201 | $137 | $64 | $64 | |
| 4000. JPMORGAN CHASE & CO | 2023-04-14 | 2025-01-29 | $3,794 | $3,550 | $244 | $244 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-08-15 | 2025-01-30 | $110 | $91 | $19 | $19 | |
| 47. RANPAK HOLDINGS CORP | 2024-08-15 | 2025-01-30 | $368 | $331 | $37 | $37 | |
| 5. ATLASSIAN CORP CL A | 2024-08-15 | 2025-01-31 | $1,542 | $732 | $810 | $810 | |
| 39.34 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-01-31 | $39 | $44 | -$5 | -$5 | |
| 26.15 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-01-31 | $26 | $24 | $2 | $2 | |
| 7.35 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-01-31 | $7 | $8 | -$1 | -$1 | |
| 61.99 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-01-31 | $62 | $69 | -$7 | -$7 | |
| 70.4 FEDERAL HOME LOAN MTG CORP | 2021-05-25 | 2025-01-31 | $70 | $77 | -$7 | -$7 | |
| 34.76 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-01-31 | $35 | $36 | -$1 | -$1 | |
| 4.93 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-01-31 | $5 | $5 | |||
| 55.46 FEDERAL HOME LOAN MTG CORP | 2021-08-26 | 2025-01-31 | $55 | $60 | -$5 | -$5 | |
| 40.97 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-01-31 | $41 | $43 | -$2 | -$2 | |
| 16.16 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-01-31 | $16 | $17 | -$1 | -$1 | |
| 3.27 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-01-31 | $3 | $3 | |||
| 2.16 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-01-31 | $2 | $2 | |||
| 19.2 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-01-31 | $19 | $21 | -$2 | -$2 | |
| 6.67 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-01-31 | $7 | $7 | |||
| 8.45 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-01-31 | $8 | $9 | -$1 | -$1 | |
| 7.05 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-01-31 | $7 | $7 | |||
| 21.81 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-01-31 | $22 | $23 | -$1 | -$1 | |
| 32.69 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-01-31 | $33 | $35 | -$2 | -$2 | |
| 11.86 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-01-31 | $12 | $12 | |||
| .49 FEDERAL NATL MTG ASSN | 2020-04-07 | 2025-01-31 | $1 | -$1 | -$1 | ||
| 30.92 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-01-31 | $31 | $28 | $3 | $3 | |
| 42.14 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-01-31 | $42 | $46 | -$4 | -$4 | |
| 40.83 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-01-31 | $41 | $41 | |||
| 32.24 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-01-31 | $32 | $35 | -$3 | -$3 | |
| 18.7 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-01-31 | $19 | $20 | -$1 | -$1 | |
| 18.79 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-01-31 | $19 | $20 | -$1 | -$1 | |
| 21.37 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-01-31 | $21 | $23 | -$2 | -$2 | |
| 35.46 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-01-31 | $35 | $36 | -$1 | -$1 | |
| 19.85 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-01-31 | $20 | $20 | |||
| 37.78 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-01-31 | $38 | $37 | $1 | $1 | |
| 23.4 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-01-31 | $23 | $23 | |||
| 15.79 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-01-31 | $16 | $15 | $1 | $1 | |
| 42.51 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-01-31 | $43 | $44 | -$1 | -$1 | |
| 47.13 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-01-31 | $47 | $45 | $2 | $2 | |
| 17. HEARTLAND EXPRESS INC | 2024-08-15 | 2025-01-31 | $194 | $209 | -$15 | -$15 | |
| 12. HEARTLAND EXPRESS INC | 2024-08-15 | 2025-02-03 | $135 | $147 | -$12 | -$12 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-08-15 | 2025-02-04 | $256 | $107 | $149 | $149 | |
| 2. ATKORE INC | 2024-08-15 | 2025-02-05 | $128 | $190 | -$62 | -$62 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-08-15 | 2025-02-05 | $187 | $75 | $112 | $112 | |
| 3. BRADY CORPORATION | 2024-08-15 | 2025-02-06 | $225 | $216 | $9 | $9 | |
| 6. BYRNA TECHNOLOGIES INC | 2024-08-15 | 2025-02-06 | $161 | $64 | $97 | $97 | |
| 2. HEALTHEQUITY INC | 2024-05-17 | 2025-02-06 | $224 | $160 | $64 | $64 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-08-15 | 2025-02-06 | $188 | $150 | $38 | $38 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-08-15 | 2025-02-07 | $385 | $185 | $200 | $200 | |
| 4. BRADY CORPORATION | 2024-08-15 | 2025-02-10 | $293 | $288 | $5 | $5 | |
| 13. HEARTLAND EXPRESS INC | 2024-08-15 | 2025-02-10 | $147 | $160 | -$13 | -$13 | |
| 6. PROGYNY INC | 2024-11-20 | 2025-02-11 | $135 | $86 | $49 | $49 | |
| 21. SUMMIT MATERIALS INC -CL A | 2024-08-15 | 2025-02-11 | $1,103 | $826 | $277 | $277 | |
| 6. TURNING POINT BRANDS INC | 2024-08-15 | 2025-02-11 | $413 | $232 | $181 | $181 | |
| 33. ANGI INC | 2024-08-15 | 2025-02-12 | $64 | $87 | -$23 | -$23 | |
| 26. SCHNEIDER ELECTRIC SE | 2024-08-15 | 2025-02-12 | $1,294 | $1,269 | $25 | $25 | |
| 2. TURNING POINT BRANDS INC | 2024-08-15 | 2025-02-12 | $136 | $77 | $59 | $59 | |
| 18. LEGALZOOMCOM INC | 2024-08-15 | 2025-02-13 | $162 | $103 | $59 | $59 | |
| 1. TALEN ENERGY CORP | 2024-08-15 | 2025-02-13 | $237 | $137 | $100 | $100 | |
| 10. LEGALZOOMCOM INC | 2024-08-15 | 2025-02-14 | $90 | $57 | $33 | $33 | |
| 2. PAPA JOHN'S INTL INC | 2024-08-15 | 2025-02-14 | $103 | $93 | $10 | $10 | |
| 26.11 UNITED AIR 2024-1 A PTT | 2024-07-23 | 2025-02-15 | $26 | $26 | |||
| 2. ITURAN LOCATION AND CONTROL | 2024-08-15 | 2025-02-19 | $84 | $55 | $29 | $29 | |
| 26. ALIGHT INC - CLASS A | 2024-08-15 | 2025-02-20 | $182 | $181 | $1 | $1 | |
| 11. AMPLITUDE INC-CLASS A | 2024-08-15 | 2025-02-20 | $148 | $96 | $52 | $52 | |
| 23. LEGALZOOMCOM INC | 2024-08-15 | 2025-02-20 | $203 | $131 | $72 | $72 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-08-15 | 2025-02-20 | $132 | $81 | $51 | $51 | |
| 20. SAFRAN SA | 2024-08-15 | 2025-02-20 | $1,296 | $1,076 | $220 | $220 | |
| 13. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $71 | $280 | -$209 | -$209 | |
| 12. VERACYTE INC | 2024-08-15 | 2025-02-20 | $494 | $392 | $102 | $102 | |
| 7. WAYSTAR HOLDING CORP | 2024-08-15 | 2025-02-20 | $296 | $174 | $122 | $122 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2024-08-15 | 2025-02-21 | $251 | $200 | $51 | $51 | |
| 3. MATSON INC W/I | 2024-08-15 | 2025-02-21 | $431 | $392 | $39 | $39 | |
| 9. FS KKR CAPITAL CORP | 2024-08-15 | 2025-02-24 | $211 | $176 | $35 | $35 | |
| 15. ALIGHT INC - CLASS A | 2024-08-15 | 2025-02-26 | $104 | $105 | -$1 | -$1 | |
| 4. CANNAE HOLDINGS INC | 2024-08-15 | 2025-02-26 | $78 | $77 | $1 | $1 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-08-15 | 2025-02-26 | $202 | $182 | $20 | $20 | |
| 7. ACI WORLDWIDE INC | 2024-08-15 | 2025-02-28 | $388 | $329 | $59 | $59 | |
| 3. ADVANCED AUTO PARTS WI | 2024-08-15 | 2025-02-28 | $111 | $187 | -$76 | -$76 | |
| 8. FS KKR CAPITAL CORP | 2024-08-15 | 2025-02-28 | $187 | $157 | $30 | $30 | |
| 35.21 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-02-28 | $35 | $39 | -$4 | -$4 | |
| 15.4 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-02-28 | $15 | $14 | $1 | $1 | |
| 13.46 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-02-28 | $13 | $14 | -$1 | -$1 | |
| 53.85 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-02-28 | $54 | $60 | -$6 | -$6 | |
| 93.21 FEDERAL HOME LOAN MTG CORP | 2021-05-25 | 2025-02-28 | $93 | $102 | -$9 | -$9 | |
| 10.46 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-02-28 | $10 | $11 | -$1 | -$1 | |
| 31.44 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-02-28 | $31 | $31 | |||
| 55.46 FEDERAL HOME LOAN MTG CORP | 2021-08-26 | 2025-02-28 | $55 | $60 | -$5 | -$5 | |
| 61.39 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-02-28 | $61 | $64 | -$3 | -$3 | |
| 20.73 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-02-28 | $21 | $22 | -$1 | -$1 | |
| 2.67 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-02-28 | $3 | $3 | |||
| 34.94 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-02-28 | $35 | $38 | -$3 | -$3 | |
| 18.94 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-02-28 | $19 | $20 | -$1 | -$1 | |
| 5.88 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-02-28 | $6 | $6 | |||
| 10.96 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-02-28 | $11 | $11 | |||
| 7.4 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-02-28 | $7 | $8 | -$1 | -$1 | |
| 30.03 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-02-28 | $30 | $32 | -$2 | -$2 | |
| 32.81 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-02-28 | $33 | $35 | -$2 | -$2 | |
| 19.38 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-02-28 | $19 | $20 | -$1 | -$1 | |
| 9.79 FEDERAL NATL MTG ASSN | 2020-04-07 | 2025-02-28 | $10 | $11 | -$1 | -$1 | |
| 29.14 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-02-28 | $29 | $27 | $2 | $2 | |
| 7.61 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-02-28 | $8 | $8 | |||
| 48.95 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-02-28 | $49 | $49 | |||
| 35.21 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-02-28 | $35 | $39 | -$4 | -$4 | |
| 24.82 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-02-28 | $25 | $26 | -$1 | -$1 | |
| 20.58 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-02-28 | $21 | $22 | -$1 | -$1 | |
| 9.59 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-02-28 | $10 | $10 | |||
| 36.13 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-02-28 | $36 | $37 | -$1 | -$1 | |
| 20.22 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-02-28 | $20 | $20 | |||
| 28.93 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-02-28 | $29 | $28 | $1 | $1 | |
| 22.35 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-02-28 | $22 | $22 | |||
| 15.66 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-02-28 | $16 | $15 | $1 | $1 | |
| 41.39 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-02-28 | $41 | $43 | -$2 | -$2 | |
| 48.13 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-02-28 | $48 | $46 | $2 | $2 | |
| 20. HEARTLAND EXPRESS INC | 2024-08-15 | 2025-02-28 | $204 | $248 | -$44 | -$44 | |
| 11. IBOTTA INC-CL A | 2024-08-15 | 2025-02-28 | $373 | $490 | -$117 | -$117 | |
| 4. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $136 | $257 | -$121 | -$121 | |
| 1. ADYEN NV-UNSPON ADR | 2024-08-15 | 2025-03-04 | $18 | $14 | $4 | $4 | |
| 10. OPENLANE INC | 2024-08-15 | 2025-03-04 | $220 | $174 | $46 | $46 | |
| 14. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-04 | $584 | $627 | -$43 | -$43 | |
| 20. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-15 | 2025-03-04 | $604 | $538 | $66 | $66 | |
| 118. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-04 | $1,227 | $857 | $370 | $370 | |
| 3. SEA LTD-ADR | 2024-08-15 | 2025-03-04 | $395 | $238 | $157 | $157 | |
| 1. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-08-15 | 2025-03-04 | $10 | $14 | -$4 | -$4 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-08-15 | 2025-03-04 | $578 | $337 | $241 | $241 | |
| 1. MONDAY.COM LTD | 2024-08-15 | 2025-03-04 | $274 | $261 | $13 | $13 | |
| 1. ASML HOLDING NV-NY | 2024-08-15 | 2025-03-04 | $708 | $916 | -$208 | -$208 | |
| 74. DEFINITIVE HEALTHCARE CORP | 2024-08-15 | 2025-03-05 | $204 | $295 | -$91 | -$91 | |
| 3000. CHARLES SCHWAB CORPORATION | 2024-06-21 | 2025-03-05 | $2,996 | $2,979 | $17 | $17 | |
| 3. ALLEGRO MICROSYSTEMS INC | 2024-08-15 | 2025-03-06 | $86 | $76 | $10 | $10 | |
| 50. SCHNEIDER ELECTRIC SE | 2024-08-15 | 2025-03-07 | $2,419 | $2,441 | -$22 | -$22 | |
| 1. TURNING POINT BRANDS INC | 2024-08-15 | 2025-03-07 | $63 | $39 | $24 | $24 | |
| 25. EVERI HOLDINGS INC | 2024-08-15 | 2025-03-11 | $342 | $325 | $17 | $17 | |
| 19. ARVINAS INC | 2024-08-15 | 2025-03-12 | $160 | $472 | -$312 | -$312 | |
| 8. EVERI HOLDINGS INC | 2024-08-15 | 2025-03-12 | $109 | $104 | $5 | $5 | |
| 19. PLAYAGS INC | 2024-08-15 | 2025-03-12 | $227 | $216 | $11 | $11 | |
| 3. ARVINAS INC | 2024-08-27 | 2025-03-13 | $27 | $80 | -$53 | -$53 | |
| 2. HEALTHEQUITY INC | 2024-05-17 | 2025-03-13 | $192 | $160 | $32 | $32 | |
| 16. FERGUSON ENTERPRISES INC | 2024-08-15 | 2025-03-14 | $2,525 | $3,349 | -$824 | -$824 | |
| 5. TXNM ENERGY INC | 2024-08-15 | 2025-03-14 | $262 | $204 | $58 | $58 | |
| 8. PATTERSON COS INC | 2024-08-15 | 2025-03-14 | $249 | $202 | $47 | $47 | |
| 10. NEVRO CORP | 2024-08-15 | 2025-03-17 | $58 | $61 | -$3 | -$3 | |
| 25. NEVRO CORP | 2024-08-15 | 2025-03-18 | $144 | $152 | -$8 | -$8 | |
| 3. TXNM ENERGY INC | 2024-08-15 | 2025-03-18 | $163 | $122 | $41 | $41 | |
| 2956.989 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-19 | $53,255 | $55,000 | -$1,745 | -$1,745 | |
| 28.587 ARTISAN INTL SM/MID-INST | 2024-12-10 | 2025-03-19 | $515 | $521 | -$6 | -$6 | |
| 3252.391 OAKMARK INTL SM CAP-R6 | 2022-03-25 | 2025-03-19 | $65,861 | $56,624 | $9,237 | $9,237 | |
| 186. VANGUARD MID-CAP VALUE INDEX | 2022-03-25 | 2025-03-19 | $30,250 | $27,894 | $2,356 | $2,356 | |
| 353. VANGUARD MID-CAP GROWTH INDEX | 2017-02-24 | 2025-03-19 | $88,145 | $39,869 | $48,276 | $48,276 | |
| 50. ACV AUCTIONS INC-A | 2024-08-15 | 2025-03-20 | $756 | $922 | -$166 | -$166 | |
| 20. ACV AUCTIONS INC-A | 2025-02-24 | 2025-03-20 | $302 | $349 | -$47 | -$47 | |
| 316. ANGI INC | 2024-08-15 | 2025-03-20 | $490 | $831 | -$341 | -$341 | |
| 151. ANGI INC | 2024-12-31 | 2025-03-20 | $234 | $247 | -$13 | -$13 | |
| 10. ACI WORLDWIDE INC | 2024-08-15 | 2025-03-20 | $530 | $470 | $60 | $60 | |
| 11. ADVANCED AUTO PARTS WI | 2024-08-15 | 2025-03-20 | $403 | $686 | -$283 | -$283 | |
| 254. ALIGHT INC - CLASS A | 2024-08-15 | 2025-03-20 | $1,544 | $1,787 | -$243 | -$243 | |
| 40. ALIGHT INC - CLASS A | 2024-12-31 | 2025-03-20 | $243 | $274 | -$31 | -$31 | |
| 131. ALIGHT INC - CLASS A | 2024-08-15 | 2025-03-20 | $796 | $913 | -$117 | -$117 | |
| 25. ALKAMI TECHNOLOGY INC | 2024-08-15 | 2025-03-20 | $644 | $780 | -$136 | -$136 | |
| 4. ALKAMI TECHNOLOGY INC | 2025-03-17 | 2025-03-20 | $103 | $102 | $1 | $1 | |
| 18. ALLEGRO MICROSYSTEMS INC | 2024-08-15 | 2025-03-20 | $482 | $449 | $33 | $33 | |
| 14. ALLEGRO MICROSYSTEMS INC | 2024-11-19 | 2025-03-20 | $375 | $333 | $42 | $42 | |
| 112. AMPLITUDE INC-CLASS A | 2024-08-15 | 2025-03-20 | $1,279 | $984 | $295 | $295 | |
| 54. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-20 | $617 | $642 | -$25 | -$25 | |
| 8. ARGAN INC | 2024-08-15 | 2025-03-20 | $955 | $581 | $374 | $374 | |
| 7. ARMSTRONG WORLD INDUSTRIE - WI | 2024-08-15 | 2025-03-20 | $990 | $857 | $133 | $133 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-08-15 | 2025-03-20 | $462 | $464 | -$2 | -$2 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2025-03-14 | 2025-03-20 | $231 | $229 | $2 | $2 | |
| 38. ASURE SOFTWARE INC | 2024-09-09 | 2025-03-20 | $386 | $349 | $37 | $37 | |
| 25. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-20 | $254 | $239 | $15 | $15 | |
| 13. ATKORE INC | 2024-08-15 | 2025-03-20 | $856 | $1,236 | -$380 | -$380 | |
| 33. AXOGEN INC | 2024-08-15 | 2025-03-20 | $581 | $365 | $216 | $216 | |
| 19. BLACKBAUD INC | 2024-08-15 | 2025-03-20 | $1,221 | $1,501 | -$280 | -$280 | |
| 4. BLACKBAUD INC | 2025-01-30 | 2025-03-20 | $257 | $291 | -$34 | -$34 | |
| 10. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-20 | $801 | $957 | -$156 | -$156 | |
| 16. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2025-03-20 | $293 | $363 | -$70 | -$70 | |
| 79. C4 THERAPEUTICS INC | 2024-08-15 | 2025-03-20 | $165 | $465 | -$300 | -$300 | |
| 89. CS DISCO INC | 2024-08-15 | 2025-03-20 | $399 | $482 | -$83 | -$83 | |
| 73. CANNAE HOLDINGS INC | 2024-08-15 | 2025-03-20 | $1,265 | $1,402 | -$137 | -$137 | |
| 29. CAREDX INC | 2025-02-20 | 2025-03-20 | $547 | $640 | -$93 | -$93 | |
| 62. CARGURUS INC | 2024-08-15 | 2025-03-20 | $1,830 | $1,738 | $92 | $92 | |
| 7. CARGURUS INC | 2025-02-24 | 2025-03-20 | $207 | $214 | -$7 | -$7 | |
| 29. CERTARA INC | 2024-08-15 | 2025-03-20 | $308 | $355 | -$47 | -$47 | |
| 63. CERTARA INC | 2024-12-05 | 2025-03-20 | $669 | $722 | -$53 | -$53 | |
| 13. CG ONCOLOGY INC | 2024-08-15 | 2025-03-20 | $358 | $454 | -$96 | -$96 | |
| 3. CG ONCOLOGY INC | 2025-03-17 | 2025-03-20 | $83 | $83 | |||
| 115. CLARUS CORPORATION | 2024-08-15 | 2025-03-20 | $448 | $511 | -$63 | -$63 | |
| 25. ENOVIS CORP | 2024-08-15 | 2025-03-20 | $974 | $1,105 | -$131 | -$131 | |
| 8. CONMED CORP | 2020-08-22 | 2025-03-20 | $469 | $823 | -$354 | -$354 | |
| 52. CONSENSUS CLOUD SOLUTION-W/I | 2024-08-15 | 2025-03-20 | $1,249 | $1,041 | $208 | $208 | |
| 19. CONSENSUS CLOUD SOLUTION-W/I | 2024-12-31 | 2025-03-20 | $456 | $477 | -$21 | -$21 | |
| 116. CORECIVIC INC | 2024-08-15 | 2025-03-20 | $2,341 | $1,459 | $882 | $882 | |
| 27. CORECIVIC INC | 2024-11-07 | 2025-03-20 | $545 | $573 | -$28 | -$28 | |
| 21. QUIDELORTHO CORP | 2024-08-15 | 2025-03-20 | $727 | $944 | -$217 | -$217 | |
| 6. QUIDELORTHO CORP | 2024-11-19 | 2025-03-20 | $208 | $241 | -$33 | -$33 | |
| 9. CRANE NXT CO. | 2024-08-15 | 2025-03-20 | $494 | $522 | -$28 | -$28 | |
| 2. CRANE NXT CO. | 2024-11-19 | 2025-03-20 | $110 | $111 | -$1 | -$1 | |
| 51. DELEK HOLDCO INC | 2024-08-15 | 2025-03-20 | $864 | $1,120 | -$256 | -$256 | |
| 12. DORMAN PRODUCTS INC | 2024-08-15 | 2025-03-20 | $1,518 | $1,302 | $216 | $216 | |
| 1. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-20 | $126 | $134 | -$8 | -$8 | |
| 54. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-20 | $466 | $492 | -$26 | -$26 | |
| 277. 8X8 INC | 2024-08-15 | 2025-03-20 | $607 | $476 | $131 | $131 | |
| 57. EMBECTA CORP-W/I | 2024-08-15 | 2025-03-20 | $768 | $855 | -$87 | -$87 | |
| 10. EPLUS INC | 2024-08-15 | 2025-03-20 | $647 | $921 | -$274 | -$274 | |
| 15. EPLUS INC | 2025-02-10 | 2025-03-20 | $970 | $997 | -$27 | -$27 | |
| 53. EVERI HOLDINGS INC | 2024-08-15 | 2025-03-20 | $722 | $689 | $33 | $33 | |
| 3. EVERI HOLDINGS INC | 2024-12-31 | 2025-03-20 | $41 | $41 | |||
| 35. EVERTEC INC | 2024-08-15 | 2025-03-20 | $1,290 | $1,168 | $122 | $122 | |
| 57. EVOLUTION PETROLEUM CORP | 2024-08-15 | 2025-03-20 | $289 | $292 | -$3 | -$3 | |
| 23. FS KKR CAPITAL CORP | 2024-08-15 | 2025-03-20 | $466 | $451 | $15 | $15 | |
| 15. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-20 | $1,154 | $1,201 | -$47 | -$47 | |
| 42. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-20 | $682 | $678 | $4 | $4 | |
| 75. FORRESTER RESH INC | 2024-08-15 | 2025-03-20 | $719 | $1,422 | -$703 | -$703 | |
| 20. FORRESTER RESH INC | 2024-12-31 | 2025-03-20 | $192 | $271 | -$79 | -$79 | |
| 27. 4D MOLECULAR THERAPEUTICS IN | 2024-08-15 | 2025-03-20 | $100 | $406 | -$306 | -$306 | |
| 19. 4D MOLECULAR THERAPEUTICS IN | 2024-12-26 | 2025-03-20 | $71 | $108 | -$37 | -$37 | |
| 12. FOX FACTORY HOLDING CORP | 2024-08-15 | 2025-03-20 | $300 | $498 | -$198 | -$198 | |
| 3. FOX FACTORY HOLDING CORP | 2024-12-31 | 2025-03-20 | $75 | $91 | -$16 | -$16 | |
| 68. GEO GROUP INC/THE | 2024-08-15 | 2025-03-20 | $1,943 | $883 | $1,060 | $1,060 | |
| 14. GMS INC | 2025-01-28 | 2025-03-20 | $1,003 | $1,180 | -$177 | -$177 | |
| 48. GXO LOGISTICS INC-W/I | 2024-12-27 | 2025-03-20 | $1,953 | $2,111 | -$158 | -$158 | |
| 263. GENWORTH FINANCIAL INC | 2024-08-15 | 2025-03-20 | $1,796 | $1,759 | $37 | $37 | |
| 20. HAEMONETICS CORP | 2025-02-07 | 2025-03-20 | $1,294 | $1,236 | $58 | $58 | |
| 6. HEALTHEQUITY INC | 2024-05-17 | 2025-03-20 | $504 | $479 | $25 | $25 | |
| 1. HEALTHEQUITY INC | 2025-01-30 | 2025-03-20 | $84 | $109 | -$25 | -$25 | |
| 11. HOWARD HUGHES HOLDINGS INC | 2024-11-01 | 2025-03-20 | $818 | $885 | -$67 | -$67 | |
| 18. HUB GROUP INC | 2024-10-10 | 2025-03-20 | $655 | $789 | -$134 | -$134 | |
| 4. ICU MED INC | 2025-03-11 | 2025-03-20 | $597 | $557 | $40 | $40 | |
| 27. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-20 | $318 | $398 | -$80 | -$80 | |
| 18. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-20 | $316 | $393 | -$77 | -$77 | |
| 20. INGLES MARKETS INC | 2024-08-15 | 2025-03-20 | $1,248 | $1,472 | -$224 | -$224 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-08-15 | 2025-03-20 | $69 | $60 | $9 | $9 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-03-20 | $55 | $61 | -$6 | -$6 | |
| 13. INSPERITY INC | 2024-12-06 | 2025-03-20 | $1,168 | $1,041 | $127 | $127 | |
| 70. INTERNATIONAL MONEY EXPRESS | 2024-08-15 | 2025-03-20 | $932 | $1,215 | -$283 | -$283 | |
| 94. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-03-20 | $773 | $946 | -$173 | -$173 | |
| 69. OPENLANE INC | 2024-08-15 | 2025-03-20 | $1,434 | $1,201 | $233 | $233 | |
| 1. KADANT INC | 2024-08-15 | 2025-03-20 | $336 | $311 | $25 | $25 | |
| 18. KELLY SERVICES INC | 2024-08-15 | 2025-03-20 | $243 | $365 | -$122 | -$122 | |
| 8. KIRBY CORP | 2024-08-15 | 2025-03-20 | $796 | $939 | -$143 | -$143 | |
| 6. KIRBY CORP | 2024-12-18 | 2025-03-20 | $597 | $640 | -$43 | -$43 | |
| 11. LGI HOMES INC | 2024-08-15 | 2025-03-20 | $801 | $1,129 | -$328 | -$328 | |
| 3. LGI HOMES INC | 2024-11-05 | 2025-03-20 | $218 | $328 | -$110 | -$110 | |
| 113. LEGALZOOMCOM INC | 2024-08-15 | 2025-03-20 | $1,067 | $645 | $422 | $422 | |
| 8. MSC INDL DIRECT INC | 2024-08-15 | 2025-03-20 | $625 | $645 | -$20 | -$20 | |
| 89. MAXCYTE INC | 2024-08-15 | 2025-03-20 | $284 | $371 | -$87 | -$87 | |
| 23. MCGRATH RENTCORP | 2024-08-15 | 2025-03-20 | $2,637 | $2,427 | $210 | $210 | |
| 60. PEDIATRIX MEDICAL GROUP INC | 2024-08-15 | 2025-03-20 | $837 | $611 | $226 | $226 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-20 | $237 | $281 | -$44 | -$44 | |
| 13. MERIT MEDICAL SYSTEMS | 2024-08-15 | 2025-03-20 | $1,308 | $1,183 | $125 | $125 | |
| 126. MIRION TECHNOLOGIES INC | 2024-08-15 | 2025-03-20 | $1,860 | $1,327 | $533 | $533 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-20 | $15 | $18 | -$3 | -$3 | |
| 21. MONTROSE ENVIRONMENTAL GROUP | 2024-08-15 | 2025-03-20 | $318 | $691 | -$373 | -$373 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-03-20 | $152 | $173 | -$21 | -$21 | |
| 5. MURPHY USA INC-W/I | 2024-08-15 | 2025-03-20 | $2,216 | $2,538 | -$322 | -$322 | |
| 37. NCR VOYIX CORPORATION | 2024-08-15 | 2025-03-20 | $374 | $480 | -$106 | -$106 | |
| 9. NCS MULTISTAGE HOLDINGS INC | 2024-08-15 | 2025-03-20 | $307 | $170 | $137 | $137 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-20 | $171 | $123 | $48 | $48 | |
| 16. NEUROGENE INC | 2024-11-13 | 2025-03-20 | $244 | $565 | -$321 | -$321 | |
| 12. NEVRO CORP | 2024-08-15 | 2025-03-20 | $69 | $73 | -$4 | -$4 | |
| 49. NEVRO CORP | 2024-12-26 | 2025-03-20 | $283 | $200 | $83 | $83 | |
| 156. NPK INTERNATIONAL INC | 2024-08-15 | 2025-03-20 | $899 | $1,241 | -$342 | -$342 | |
| 47. NPK INTERNATIONAL INC | 2024-11-19 | 2025-03-20 | $271 | $338 | -$67 | -$67 | |
| 27. NORTHWESTERN ENERGY GROUP INC | 2024-08-15 | 2025-03-20 | $1,516 | $1,429 | $87 | $87 | |
| 25. DNOW INC | 2024-08-15 | 2025-03-20 | $394 | $321 | $73 | $73 | |
| 6. NUVALENT INC-A | 2024-08-15 | 2025-03-20 | $461 | $434 | $27 | $27 | |
| 14. OMNICELL INC | 2024-08-15 | 2025-03-20 | $481 | $599 | -$118 | -$118 | |
| 3. OMNICELL INC | 2024-11-20 | 2025-03-20 | $103 | $126 | -$23 | -$23 | |
| 54. ORIC PHARMACEUTICALS INC | 2024-08-15 | 2025-03-20 | $396 | $548 | -$152 | -$152 | |
| 13. ORIC PHARMACEUTICALS INC | 2024-12-31 | 2025-03-20 | $95 | $105 | -$10 | -$10 | |
| 21. TXNM ENERGY INC | 2024-08-15 | 2025-03-20 | $1,134 | $857 | $277 | $277 | |
| 343. PMV PHARMACEUTICALS INC | 2024-08-15 | 2025-03-20 | $426 | $538 | -$112 | -$112 | |
| 94. P10 INC-A | 2024-08-15 | 2025-03-20 | $1,109 | $923 | $186 | $186 | |
| 39. PAGERDUTY INC | 2024-08-15 | 2025-03-20 | $725 | $758 | -$33 | -$33 | |
| 14. PAGERDUTY INC | 2024-11-20 | 2025-03-20 | $260 | $261 | -$1 | -$1 | |
| 28. PAPA JOHN'S INTL INC | 2024-08-15 | 2025-03-20 | $1,275 | $1,319 | -$44 | -$44 | |
| 55. PARK AEROSPACE CORP | 2024-08-15 | 2025-03-20 | $761 | $698 | $63 | $63 | |
| 9. PATTERSON COS INC | 2024-08-15 | 2025-03-20 | $281 | $227 | $54 | $54 | |
| 20. PHREESIA INC | 2024-08-15 | 2025-03-20 | $565 | $482 | $83 | $83 | |
| 19. PHREESIA INC | 2024-10-25 | 2025-03-20 | $537 | $388 | $149 | $149 | |
| 112. PLAYAGS INC | 2024-08-15 | 2025-03-20 | $1,353 | $1,271 | $82 | $82 | |
| 5. PLAYAGS INC | 2024-12-31 | 2025-03-20 | $60 | $58 | $2 | $2 | |
| 16. PRICESMART INC | 2024-12-13 | 2025-03-20 | $1,357 | $1,507 | -$150 | -$150 | |
| 29. PROGYNY INC | 2025-01-21 | 2025-03-20 | $622 | $668 | -$46 | -$46 | |
| 37. PROGYNY INC | 2024-12-05 | 2025-03-20 | $794 | $545 | $249 | $249 | |
| 41. PURE CYCLE CORP | 2024-08-15 | 2025-03-20 | $435 | $407 | $28 | $28 | |
| 9. PURE CYCLE CORP | 2025-03-17 | 2025-03-20 | $95 | $97 | -$2 | -$2 | |
| 15. RB GLOBAL INC | 2024-08-15 | 2025-03-20 | $1,476 | $1,220 | $256 | $256 | |
| 2. RB GLOBAL INC | 2024-10-22 | 2025-03-20 | $197 | $172 | $25 | $25 | |
| 24. RADIAN GROUP INC | 2024-08-15 | 2025-03-20 | $757 | $828 | -$71 | -$71 | |
| 122. RANPAK HOLDINGS CORP | 2024-08-15 | 2025-03-20 | $687 | $859 | -$172 | -$172 | |
| 43. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-03-20 | $242 | $331 | -$89 | -$89 | |
| 6. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-03-20 | $269 | $269 | |||
| 40. REMITLY GLOBAL INC | 2024-09-16 | 2025-03-20 | $798 | $585 | $213 | $213 | |
| 36. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-20 | $719 | $781 | -$62 | -$62 | |
| 39. REPAY HOLDINGS CORP | 2024-12-17 | 2025-03-20 | $226 | $319 | -$93 | -$93 | |
| 82. REPAY HOLDINGS CORP | 2021-09-19 | 2025-03-20 | $475 | $1,539 | -$1,064 | -$1,064 | |
| 35. SM ENERGY COMPANY | 2024-08-15 | 2025-03-20 | $1,078 | $1,612 | -$534 | -$534 | |
| 41. SALLY BEAUTY CO IN-W/I | 2024-08-15 | 2025-03-20 | $364 | $510 | -$146 | -$146 | |
| 21. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-20 | $186 | $223 | -$37 | -$37 | |
| 22. UNITED PARKS & RESORTS INC. | 2024-09-03 | 2025-03-20 | $1,069 | $1,136 | -$67 | -$67 | |
| 8. UNITED PARKS & RESORTS INC. | 2024-10-01 | 2025-03-20 | $389 | $426 | -$37 | -$37 | |
| 6. SKECHERS U S A INC | 2024-08-15 | 2025-03-20 | $342 | $389 | -$47 | -$47 | |
| 15. SOUTHWEST GAS HOLDINGS INC | 2024-08-15 | 2025-03-20 | $1,137 | $1,070 | $67 | $67 | |
| 13. SPRINGWORKS THERAPEUTICS INC | 2024-08-15 | 2025-03-20 | $652 | $476 | $176 | $176 | |
| 28. SPROUT SOCIAL INC - CLASS A | 2024-08-15 | 2025-03-20 | $703 | $866 | -$163 | -$163 | |
| 25. SPROUT SOCIAL INC - CLASS A | 2024-10-02 | 2025-03-20 | $628 | $725 | -$97 | -$97 | |
| 116. STONERIDGE INC | 2024-08-15 | 2025-03-20 | $566 | $1,653 | -$1,087 | -$1,087 | |
| 16. STRUCTURE THERAPEUTICS INC ADR | 2024-08-15 | 2025-03-20 | $358 | $594 | -$236 | -$236 | |
| 4. STRUCTURE THERAPEUTICS INC ADR | 2025-03-17 | 2025-03-20 | $90 | $88 | $2 | $2 | |
| 15. SWEETGREEN INC - CLASS A | 2024-08-15 | 2025-03-20 | $353 | $532 | -$179 | -$179 | |
| 4. TALEN ENERGY CORP | 2024-08-15 | 2025-03-20 | $840 | $548 | $292 | $292 | |
| 28. TANDEM DIABETES CARE INC | 2024-08-15 | 2025-03-20 | $571 | $1,231 | -$660 | -$660 | |
| 12. TANDEM DIABETES CARE INC | 2024-11-20 | 2025-03-20 | $245 | $370 | -$125 | -$125 | |
| 26. TECHTARGET INC NEW | 2024-08-15 | 2025-03-20 | $372 | $692 | -$320 | -$320 | |
| 9. TECHTARGET INC NEW | 2024-12-03 | 2025-03-20 | $129 | $248 | -$119 | -$119 | |
| 5. TENNANT CO | 2025-01-31 | 2025-03-20 | $420 | $430 | -$10 | -$10 | |
| 21. TITAN MACHINERY INC | 2024-08-15 | 2025-03-20 | $262 | $291 | -$29 | -$29 | |
| 14. TITAN MACHINERY INC | 2024-12-31 | 2025-03-20 | $175 | $199 | -$24 | -$24 | |
| 33. TRIMAS CORP | 2024-08-15 | 2025-03-20 | $814 | $805 | $9 | $9 | |
| 11. TRINET GROUP INC | 2024-11-08 | 2025-03-20 | $861 | $884 | -$23 | -$23 | |
| 57. TRIPADVISOR INC CLASS I | 2024-08-15 | 2025-03-20 | $841 | $799 | $42 | $42 | |
| 41. TURNING POINT BRANDS INC | 2024-08-15 | 2025-03-20 | $2,350 | $1,588 | $762 | $762 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-20 | $57 | $65 | -$8 | -$8 | |
| 12. UNIFIRST CORP | 2024-08-15 | 2025-03-20 | $2,419 | $2,237 | $182 | $182 | |
| 40. VERACYTE INC | 2024-08-15 | 2025-03-20 | $1,261 | $1,307 | -$46 | -$46 | |
| 16. VERACYTE INC | 2024-11-12 | 2025-03-20 | $504 | $629 | -$125 | -$125 | |
| 11. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-20 | $415 | $430 | -$15 | -$15 | |
| 35. PURSUIT ATTRACTIONS AND | 2024-08-15 | 2025-03-20 | $1,321 | $1,139 | $182 | $182 | |
| 37. VIPER ENERGY INC | 2024-08-15 | 2025-03-20 | $1,666 | $1,749 | -$83 | -$83 | |
| 124. VIVID SEATS INC - CLASS A | 2024-08-15 | 2025-03-20 | $355 | $490 | -$135 | -$135 | |
| 34. VONTIER CORP-W/I | 2024-08-15 | 2025-03-20 | $1,155 | $1,176 | -$21 | -$21 | |
| 7. VONTIER CORP-W/I | 2024-09-26 | 2025-03-20 | $238 | $234 | $4 | $4 | |
| 12. WARRIOR MET COAL INC | 2024-08-15 | 2025-03-20 | $566 | $701 | -$135 | -$135 | |
| 39. WAYSTAR HOLDING CORP | 2024-08-15 | 2025-03-20 | $1,446 | $996 | $450 | $450 | |
| 17. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-20 | $630 | $542 | $88 | $88 | |
| 86. WISDOMTREE INC | 2024-08-15 | 2025-03-20 | $732 | $867 | -$135 | -$135 | |
| 20. YELP INC | 2024-08-15 | 2025-03-20 | $701 | $676 | $25 | $25 | |
| 19. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-20 | $162 | $344 | -$182 | -$182 | |
| 19. ZENAS BIOPHARMA INC | 2024-12-18 | 2025-03-20 | $162 | $171 | -$9 | -$9 | |
| 58. ZIPRECRUITER INC-A | 2024-08-15 | 2025-03-20 | $338 | $491 | -$153 | -$153 | |
| 28. ZIPRECRUITER INC-A | 2025-03-17 | 2025-03-20 | $163 | $173 | -$10 | -$10 | |
| 7. ASSURED GUARANTY LTD | 2024-09-10 | 2025-03-20 | $604 | $546 | $58 | $58 | |
| 7. ASSURED GUARANTY LTD | 2024-09-24 | 2025-03-20 | $604 | $559 | $45 | $45 | |
| 24. AXIS CAPITAL HOLDINGS LTD | 2024-08-15 | 2025-03-20 | $2,277 | $1,799 | $478 | $478 | |
| 8. CIMPRESS PLC | 2024-08-15 | 2025-03-20 | $360 | $698 | -$338 | -$338 | |
| 7. CIMPRESS PLC | 2024-11-22 | 2025-03-20 | $315 | $464 | -$149 | -$149 | |
| 90. DOLE PLC | 2024-08-15 | 2025-03-20 | $1,292 | $1,395 | -$103 | -$103 | |
| 6. DOLE PLC | 2025-01-28 | 2025-03-20 | $86 | $82 | $4 | $4 | |
| 89. GENIUS SPORTS LTD | 2024-08-15 | 2025-03-20 | $853 | $657 | $196 | $196 | |
| 24. KINIKSA PHARMACEUTICALS INTE | 2024-08-15 | 2025-03-20 | $552 | $624 | -$72 | -$72 | |
| 66. NOMAD FOODS LTD-WHEN ISSUED | 2024-08-15 | 2025-03-20 | $1,283 | $1,206 | $77 | $77 | |
| 2. WHITE MOUNTAINS INSURANCE GRP | 2024-08-15 | 2025-03-20 | $3,765 | $3,424 | $341 | $341 | |
| 21. INMODE LTD | 2024-10-22 | 2025-03-20 | $388 | $376 | $12 | $12 | |
| 15. ITURAN LOCATION AND CONTROL | 2024-08-15 | 2025-03-20 | $560 | $410 | $150 | $150 | |
| 22. NEWAMSTERDAM PHARMA CO NV | 2024-08-15 | 2025-03-20 | $519 | $372 | $147 | $147 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2025-03-17 | 2025-03-20 | $118 | $117 | $1 | $1 | |
| 145. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-20 | $229 | $470 | -$241 | -$241 | |
| 48. STEVANATO GROUP SPA | 2024-12-10 | 2025-03-20 | $996 | $1,001 | -$5 | -$5 | |
| 3000. ENERGY TRANSFER PARTNERS | 2021-06-30 | 2025-03-27 | $2,969 | $3,111 | -$142 | -$142 | |
| 44.77 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-03-31 | $45 | $49 | -$4 | -$4 | |
| 31.23 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-03-31 | $31 | $29 | $2 | $2 | |
| 17.19 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-03-31 | $17 | $18 | -$1 | -$1 | |
| 66.53 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-03-31 | $67 | $74 | -$7 | -$7 | |
| 76.01 FEDERAL HOME LOAN MTG CORP | 2021-05-25 | 2025-03-31 | $76 | $83 | -$7 | -$7 | |
| 34.71 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-03-31 | $35 | $36 | -$1 | -$1 | |
| 4.69 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-03-31 | $5 | $5 | |||
| 64.52 FEDERAL HOME LOAN MTG CORP | 2021-08-26 | 2025-03-31 | $65 | $70 | -$5 | -$5 | |
| 31.68 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-03-31 | $32 | $33 | -$1 | -$1 | |
| 12. FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-03-31 | $12 | $13 | -$1 | -$1 | |
| 3.07 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-03-31 | $3 | $3 | |||
| 35.41 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-03-31 | $35 | $38 | -$3 | -$3 | |
| 58.03 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-03-31 | $58 | $63 | -$5 | -$5 | |
| 7.49 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-03-31 | $7 | $8 | -$1 | -$1 | |
| 7.92 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-03-31 | $8 | $8 | |||
| 6.16 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-03-31 | $6 | $6 | |||
| 26.82 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-03-31 | $27 | $28 | -$1 | -$1 | |
| 31.46 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-03-31 | $31 | $34 | -$3 | -$3 | |
| 58.07 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-03-31 | $58 | $60 | -$2 | -$2 | |
| 3.69 FEDERAL NATL MTG ASSN | 2020-04-07 | 2025-03-31 | $4 | $4 | |||
| 24.72 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-03-31 | $25 | $23 | $2 | $2 | |
| 44.93 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-03-31 | $45 | $49 | -$4 | -$4 | |
| 45.8 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-03-31 | $46 | $45 | $1 | $1 | |
| 19.2 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-03-31 | $19 | $21 | -$2 | -$2 | |
| 30.93 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-03-31 | $31 | $33 | -$2 | -$2 | |
| 19.49 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-03-31 | $19 | $21 | -$2 | -$2 | |
| 15.87 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-03-31 | $16 | $17 | -$1 | -$1 | |
| 38.07 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-03-31 | $38 | $39 | -$1 | -$1 | |
| 19.89 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-03-31 | $20 | $20 | |||
| 30.07 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-03-31 | $30 | $29 | $1 | $1 | |
| 23.15 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-03-31 | $23 | $23 | |||
| 17.8 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-03-31 | $18 | $17 | $1 | $1 | |
| 37.11 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-03-31 | $37 | $39 | -$2 | -$2 | |
| 68.53 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-03-31 | $69 | $66 | $3 | $3 | |
| 31. ASTRAZENECA PLC | 2024-08-15 | 2025-04-29 | $2,211 | $2,639 | -$428 | -$428 | |
| 30. NOVO NORDISK A S | 2024-08-15 | 2025-04-29 | $1,955 | $4,119 | -$2,164 | -$2,164 | |
| 38.42 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-04-30 | $38 | $42 | -$4 | -$4 | |
| 59.88 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-04-30 | $60 | $56 | $4 | $4 | |
| 10.73 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-04-30 | $11 | $11 | |||
| 39.86 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-04-30 | $40 | $44 | -$4 | -$4 | |
| 69.76 FEDERAL HOME LOAN MTG CORP | 2021-05-25 | 2025-04-30 | $70 | $76 | -$6 | -$6 | |
| 19.93 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-04-30 | $20 | $21 | -$1 | -$1 | |
| 5.63 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-04-30 | $6 | $6 | |||
| 63.89 FEDERAL HOME LOAN MTG CORP | 2021-08-26 | 2025-04-30 | $64 | $69 | -$5 | -$5 | |
| 17.57 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-04-30 | $18 | $18 | |||
| 17. FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-04-30 | $17 | $18 | -$1 | -$1 | |
| 2.68 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-04-30 | $3 | $3 | |||
| 1.97 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-04-30 | $2 | $2 | |||
| 21.01 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-04-30 | $21 | $23 | -$2 | -$2 | |
| 7.69 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-04-30 | $8 | $8 | |||
| 9.77 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-04-30 | $10 | $10 | |||
| 8.17 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-04-30 | $8 | $8 | |||
| 29.29 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-04-30 | $29 | $31 | -$2 | -$2 | |
| 106.75 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-04-30 | $107 | $115 | -$8 | -$8 | |
| 73.93 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-04-30 | $74 | $76 | -$2 | -$2 | |
| 6.83 FEDERAL NATL MTG ASSN | 2020-04-07 | 2025-04-30 | $7 | $7 | |||
| .02 FEDERAL NATL MTG ASSN | 2020-04-07 | 2025-04-30 | |||||
| 29.75 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-04-30 | $30 | $27 | $3 | $3 | |
| 48.86 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-04-30 | $49 | $53 | -$4 | -$4 | |
| 42.48 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-04-30 | $42 | $42 | |||
| 101.69 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-04-30 | $102 | $112 | -$10 | -$10 | |
| 29.3 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-04-30 | $29 | $31 | -$2 | -$2 | |
| 21.46 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-04-30 | $21 | $23 | -$2 | -$2 | |
| 19.02 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-04-30 | $19 | $21 | -$2 | -$2 | |
| 36.62 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-04-30 | $37 | $37 | |||
| 33.39 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-04-30 | $33 | $33 | |||
| 25.67 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-04-30 | $26 | $25 | $1 | $1 | |
| 23.56 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-04-30 | $24 | $23 | $1 | $1 | |
| 17.82 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-04-30 | $18 | $17 | $1 | $1 | |
| 57.08 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-04-30 | $57 | $59 | -$2 | -$2 | |
| 71.01 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-04-30 | $71 | $68 | $3 | $3 | |
| 3000. NETFLIX INC | 2023-11-02 | 2025-05-01 | $3,152 | $3,029 | $123 | $123 | |
| 24. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $249 | $174 | $75 | $75 | |
| 18. SAFRAN SA | 2024-08-15 | 2025-05-05 | $1,238 | $969 | $269 | $269 | |
| 6. STERIS PLC | 2024-08-15 | 2025-05-05 | $1,349 | $1,399 | -$50 | -$50 | |
| 23. ICON PLC | 2024-08-15 | 2025-05-08 | $3,202 | $7,408 | -$4,206 | -$4,206 | |
| 3000. CVS HEALTH CORP | 2025-01-16 | 2025-05-13 | $3,042 | $2,994 | $48 | $48 | |
| 4000. USA TREASURY NOTES | 2021-08-17 | 2025-05-13 | $2,831 | $4,153 | -$1,322 | -$1,322 | |
| 4000. ANHEUSER-BUSCH INBEV WOR | 2023-11-17 | 2025-05-20 | $3,810 | $3,664 | $146 | $146 | |
| 237.49 FEDERAL NATL MTG ASSN | 2020-04-07 | 2025-05-22 | $224 | $256 | -$32 | -$32 | |
| 40.61 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-05-31 | $41 | $45 | -$4 | -$4 | |
| 17.77 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-05-31 | $18 | $17 | $1 | $1 | |
| 23.84 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-05-31 | $24 | $25 | -$1 | -$1 | |
| 63. FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-05-31 | $63 | $70 | -$7 | -$7 | |
| 86.29 FEDERAL HOME LOAN MTG CORP | 2021-05-25 | 2025-05-31 | $86 | $94 | -$8 | -$8 | |
| 20.61 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-05-31 | $21 | $21 | |||
| 129.57 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-05-31 | $130 | $128 | $2 | $2 | |
| 60. FEDERAL HOME LOAN MTG CORP | 2021-08-26 | 2025-05-31 | $60 | $65 | -$5 | -$5 | |
| 21.25 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-05-31 | $21 | $22 | -$1 | -$1 | |
| 16.01 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-05-31 | $16 | $17 | -$1 | -$1 | |
| 25.74 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-05-31 | $26 | $27 | -$1 | -$1 | |
| 2.08 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-05-31 | $2 | $2 | |||
| 21.1 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-05-31 | $21 | $23 | -$2 | -$2 | |
| 6.65 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-05-31 | $7 | $7 | |||
| 5. FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-05-31 | $5 | $5 | |||
| 7.39 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-05-31 | $7 | $8 | -$1 | -$1 | |
| 9.45 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-05-31 | $9 | $10 | -$1 | -$1 | |
| 90.48 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-05-31 | $90 | $97 | -$7 | -$7 | |
| 31.75 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-05-31 | $32 | $33 | -$1 | -$1 | |
| 27.48 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-05-31 | $27 | $25 | $2 | $2 | |
| 38.52 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-05-31 | $39 | $42 | -$3 | -$3 | |
| 52.07 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-05-31 | $52 | $52 | |||
| 37.57 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-05-31 | $38 | $41 | -$3 | -$3 | |
| 29.06 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-05-31 | $29 | $31 | -$2 | -$2 | |
| 26.34 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-05-31 | $26 | $28 | -$2 | -$2 | |
| 10.48 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-05-31 | $10 | $11 | -$1 | -$1 | |
| 37.85 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-05-31 | $38 | $39 | -$1 | -$1 | |
| 27.11 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-05-31 | $27 | $27 | |||
| 24.64 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-05-31 | $25 | $24 | $1 | $1 | |
| 26.52 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-05-31 | $27 | $26 | $1 | $1 | |
| 18.3 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-05-31 | $18 | $17 | $1 | $1 | |
| 64.53 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-05-31 | $65 | $67 | -$2 | -$2 | |
| 74.32 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-05-31 | $74 | $71 | $3 | $3 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2024-08-15 | 2025-06-04 | $165 | $159 | $6 | $6 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-15 | 2025-06-04 | $191 | $108 | $83 | $83 | |
| 3000. PARKER-HANNIFIN CORP | 2019-06-05 | 2025-06-05 | $2,865 | $2,991 | -$126 | -$126 | |
| 3000. COMCAST CORP | 2019-02-28 | 2025-06-06 | $2,966 | $3,037 | -$71 | -$71 | |
| 4. STERIS PLC | 2024-08-15 | 2025-06-09 | $970 | $933 | $37 | $37 | |
| 7. FERRARI NV - W/I | 2024-08-15 | 2025-06-11 | $3,384 | $3,193 | $191 | $191 | |
| 4000. AIR LEASE CORP | 2023-01-26 | 2025-06-30 | $3,888 | $3,561 | $327 | $327 | |
| 36.85 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-06-30 | $37 | $41 | -$4 | -$4 | |
| 46.07 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-06-30 | $46 | $43 | $3 | $3 | |
| 31.25 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-06-30 | $31 | $33 | -$2 | -$2 | |
| 77.07 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-06-30 | $77 | $86 | -$9 | -$9 | |
| 66.71 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-06-30 | $67 | $73 | -$6 | -$6 | |
| 11.48 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-06-30 | $11 | $12 | -$1 | -$1 | |
| 21.8 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-06-30 | $22 | $21 | $1 | $1 | |
| 66.05 FEDERAL HOME LOAN MTG CORP | 2021-08-26 | 2025-06-30 | $66 | $71 | -$5 | -$5 | |
| 63.24 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-06-30 | $63 | $66 | -$3 | -$3 | |
| 11.01 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-06-30 | $11 | $12 | -$1 | -$1 | |
| 11.6 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-06-30 | $12 | $12 | |||
| 2.02 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-06-30 | $2 | $2 | |||
| 19.2 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-06-30 | $19 | $21 | -$2 | -$2 | |
| 7.37 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-06-30 | $7 | $8 | -$1 | -$1 | |
| 13.14 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-06-30 | $13 | $14 | -$1 | -$1 | |
| 9.54 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-06-30 | $10 | $10 | |||
| 25.73 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-06-30 | $26 | $27 | -$1 | -$1 | |
| 52.56 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-06-30 | $53 | $56 | -$3 | -$3 | |
| 17.93 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-06-30 | $18 | $18 | |||
| 29.4 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-06-30 | $29 | $27 | $2 | $2 | |
| 4.95 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-06-30 | $5 | $5 | |||
| 64.24 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-06-30 | $64 | $64 | |||
| 33.88 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-06-30 | $34 | $37 | -$3 | -$3 | |
| 27.14 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-06-30 | $27 | $29 | -$2 | -$2 | |
| 26.4 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-06-30 | $26 | $28 | -$2 | -$2 | |
| 12.21 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-06-30 | $12 | $13 | -$1 | -$1 | |
| 36.2 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-06-30 | $36 | $37 | -$1 | -$1 | |
| 20.75 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-06-30 | $21 | $21 | |||
| 36.9 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-06-30 | $37 | $36 | $1 | $1 | |
| 24.36 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-06-30 | $24 | $24 | |||
| 17.83 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-06-30 | $18 | $17 | $1 | $1 | |
| 40.54 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-06-30 | $41 | $42 | -$1 | -$1 | |
| 81.04 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-06-30 | $81 | $78 | $3 | $3 | |
| 3000. DCP MIDSTREAM OPERATING | 2023-03-07 | 2025-07-08 | $3,054 | $2,980 | $74 | $74 | |
| 330.26 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-07-15 | $330 | $330 | |||
| 8. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-15 | 2025-07-16 | $352 | $215 | $137 | $137 | |
| 3. STERIS PLC | 2024-08-15 | 2025-07-21 | $672 | $699 | -$27 | -$27 | |
| 35.54 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-07-31 | $36 | $39 | -$3 | -$3 | |
| 39.53 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-07-31 | $40 | $37 | $3 | $3 | |
| 20.19 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-07-31 | $20 | $22 | -$2 | -$2 | |
| 72.01 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-07-31 | $72 | $80 | -$8 | -$8 | |
| 90.45 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-07-31 | $90 | $99 | -$9 | -$9 | |
| 12.16 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-07-31 | $12 | $13 | -$1 | -$1 | |
| 177.22 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-07-31 | $177 | $175 | $2 | $2 | |
| 78.04 FEDERAL HOME LOAN MTG CORP | 2021-08-26 | 2025-07-31 | $78 | $84 | -$6 | -$6 | |
| 145.64 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-07-31 | $146 | $152 | -$6 | -$6 | |
| 13.01 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-07-31 | $13 | $14 | -$1 | -$1 | |
| 7.32 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-07-31 | $7 | $8 | -$1 | -$1 | |
| 2.05 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-07-31 | $2 | $2 | |||
| 152.1 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-07-31 | $152 | $164 | -$12 | -$12 | |
| 8.5 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-07-31 | $9 | $9 | |||
| 4.73 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-07-31 | $5 | $5 | |||
| 7.78 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-07-31 | $8 | $8 | |||
| 18.83 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-07-31 | $19 | $20 | -$1 | -$1 | |
| 52.82 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-07-31 | $53 | $57 | -$4 | -$4 | |
| 30.86 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-07-31 | $31 | $32 | -$1 | -$1 | |
| 27.1 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-07-31 | $27 | $25 | $2 | $2 | |
| 4.18 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-07-31 | $4 | $5 | -$1 | -$1 | |
| 61.29 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-07-31 | $61 | $61 | |||
| 17.79 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-07-31 | $18 | $20 | -$2 | -$2 | |
| 36.94 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-07-31 | $37 | $39 | -$2 | -$2 | |
| 22.98 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-07-31 | $23 | $25 | -$2 | -$2 | |
| 17.63 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-07-31 | $18 | $19 | -$1 | -$1 | |
| 37. FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-07-31 | $37 | $38 | -$1 | -$1 | |
| 24.7 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-07-31 | $25 | $24 | $1 | $1 | |
| 29.06 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-07-31 | $29 | $29 | |||
| 25.33 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-07-31 | $25 | $25 | |||
| 17.39 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-07-31 | $17 | $16 | $1 | $1 | |
| 63.43 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-07-31 | $63 | $66 | -$3 | -$3 | |
| 80.35 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-07-31 | $80 | $77 | $3 | $3 | |
| 10. ATLASSIAN CORP CL A | 2024-08-15 | 2025-08-12 | $1,627 | $1,464 | $163 | $163 | |
| 619.57 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-08-15 | $620 | $620 | |||
| 77.33 UNITED AIR 2024-1 A PTT | 2024-07-23 | 2025-08-15 | $77 | $78 | -$1 | -$1 | |
| 3000. WALMART INC | 2018-08-07 | 2025-08-21 | $2,460 | $3,494 | -$1,034 | -$1,034 | |
| 3000. L3HARRIS TECH INC | 2024-04-04 | 2025-08-29 | $3,079 | $2,979 | $100 | $100 | |
| 1000. MORGAN STANLEY SERIES GMTN | 2022-05-03 | 2025-08-29 | $1,004 | $994 | $10 | $10 | |
| 39.23 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-08-31 | $39 | $43 | -$4 | -$4 | |
| 28.46 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-08-31 | $28 | $26 | $2 | $2 | |
| 13.83 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-08-31 | $14 | $15 | -$1 | -$1 | |
| 85.43 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-08-31 | $85 | $95 | -$10 | -$10 | |
| 68.62 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-08-31 | $69 | $75 | -$6 | -$6 | |
| 16.14 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-08-31 | $16 | $17 | -$1 | -$1 | |
| 13.24 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-08-31 | $13 | $13 | |||
| 59.56 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-08-31 | $60 | $64 | -$4 | -$4 | |
| 82.34 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-08-31 | $82 | $86 | -$4 | -$4 | |
| 14.49 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-08-31 | $14 | $15 | -$1 | -$1 | |
| 7.34 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-08-31 | $7 | $8 | -$1 | -$1 | |
| 65.46 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-08-31 | $65 | $71 | -$6 | -$6 | |
| 19.7 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-08-31 | $20 | $21 | -$1 | -$1 | |
| 8.9 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-08-31 | $9 | $9 | |||
| 4.71 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-08-31 | $5 | $5 | |||
| 13.39 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-08-31 | $13 | $14 | -$1 | -$1 | |
| 18.97 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-08-31 | $19 | $20 | -$1 | -$1 | |
| 28.19 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-08-31 | $28 | $30 | -$2 | -$2 | |
| 11.96 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-08-31 | $12 | $12 | |||
| 28.01 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-08-31 | $28 | $26 | $2 | $2 | |
| 5.16 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-08-31 | $5 | $6 | -$1 | -$1 | |
| 49.44 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-08-31 | $49 | $49 | |||
| 17.45 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-08-31 | $17 | $19 | -$2 | -$2 | |
| 47.47 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-08-31 | $47 | $50 | -$3 | -$3 | |
| 20.75 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-08-31 | $21 | $22 | -$1 | -$1 | |
| 30.32 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-08-31 | $30 | $33 | -$3 | -$3 | |
| 37.76 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-08-31 | $38 | $39 | -$1 | -$1 | |
| 19.43 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-08-31 | $19 | $19 | |||
| 27.68 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-08-31 | $28 | $27 | $1 | $1 | |
| 23.75 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-08-31 | $24 | $23 | $1 | $1 | |
| 29.93 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-08-31 | $30 | $28 | $2 | $2 | |
| 47.43 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-08-31 | $47 | $49 | -$2 | -$2 | |
| 61.81 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-08-31 | $62 | $59 | $3 | $3 | |
| 5540.206 LONGLEAF PARTNERS FDS TR | 2021-04-09 | 2025-09-08 | $101,053 | $105,209 | -$4,156 | -$4,156 | |
| 3000. USA TREASURY NOTES | 2021-07-19 | 2025-09-10 | $2,952 | $3,151 | -$199 | -$199 | |
| 1000. USA TREASURY NOTES | 2023-06-02 | 2025-09-10 | $984 | $956 | $28 | $28 | |
| 556.86 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-09-15 | $557 | $557 | |||
| 17.27 HONDA AUTO RECEIVABLES OWNER T | 2024-03-22 | 2025-09-15 | $17 | $17 | |||
| 4000. METLIFE INC | 2020-09-11 | 2025-09-15 | $4,000 | $4,015 | -$15 | -$15 | |
| 108. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $2,759 | $4,836 | -$2,077 | -$2,077 | |
| 980.392 PZENA EMERG MKTS VALUE-INST | 2024-08-13 | 2025-09-18 | $15,000 | $12,412 | $2,588 | $2,588 | |
| 2982.107 BLACKROCK TOTAL RETURN-I | 2024-10-15 | 2025-09-18 | $30,000 | $30,000 | |||
| 29615.005 BLACKROCK TOTAL RETURN-I | 2024-09-03 | 2025-09-18 | $297,927 | $300,000 | -$2,073 | -$2,073 | |
| 19450.45 DOUBLELINE TOTAL RETURN BOND | 2023-06-23 | 2025-09-18 | $174,082 | $172,720 | $1,362 | $1,362 | |
| 136. ISHARES CORE S&P 500 | 2020-07-20 | 2025-09-18 | $90,335 | $43,887 | $46,448 | $46,448 | |
| 6241.328 MFS EMERGING MKTS DEBT FD-R6 | 2020-07-20 | 2025-09-18 | $78,141 | $84,826 | -$6,685 | -$6,685 | |
| 15276.583 PGIM HIGH YIELD FUND | 2024-09-30 | 2025-09-18 | $74,855 | $74,062 | $793 | $793 | |
| 932.127 PGIM HIGH YIELD FUND | 2025-03-31 | 2025-09-18 | $4,567 | $4,484 | $83 | $83 | |
| 10514.849 PGIM HIGH YIELD FUND | 2024-08-13 | 2025-09-18 | $51,523 | $50,157 | $1,366 | $1,366 | |
| 34. VANGUARD MID CAP | 2020-07-20 | 2025-09-18 | $9,900 | $5,807 | $4,093 | $4,093 | |
| 22343.569 ALLSPRING CORE BOND FUND | 2023-06-23 | 2025-09-18 | $250,918 | $247,790 | $3,128 | $3,128 | |
| 112. WISDOMTREE U.S. QUALITY DIVI | 2023-10-12 | 2025-09-18 | $9,960 | $7,175 | $2,785 | $2,785 | |
| 33.8 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-09-30 | $34 | $37 | -$3 | -$3 | |
| 20.72 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-09-30 | $21 | $19 | $2 | $2 | |
| 14.42 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-09-30 | $14 | $15 | -$1 | -$1 | |
| 53.55 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-09-30 | $54 | $59 | -$5 | -$5 | |
| 78.35 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-09-30 | $78 | $86 | -$8 | -$8 | |
| 28.08 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-09-30 | $28 | $29 | -$1 | -$1 | |
| 91.11 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-09-30 | $91 | $93 | -$2 | -$2 | |
| .03 FEDERAL HOME LOAN MTG CORP | 2025-09-30 | 2025-09-30 | |||||
| 56.5 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-09-30 | $57 | $61 | -$4 | -$4 | |
| 18.3 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-09-30 | $18 | $19 | -$1 | -$1 | |
| 12.65 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-09-30 | $13 | $13 | |||
| 16.21 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-09-30 | $16 | $17 | -$1 | -$1 | |
| 3.39 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-09-30 | $3 | $4 | -$1 | -$1 | |
| 19.57 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-09-30 | $20 | $21 | -$1 | -$1 | |
| 4.7 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-09-30 | $5 | $5 | |||
| 5.65 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-09-30 | $6 | $6 | |||
| 8.11 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-09-30 | $8 | $8 | |||
| 26.91 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-09-30 | $27 | $28 | -$1 | -$1 | |
| 154.86 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-09-30 | $155 | $166 | -$11 | -$11 | |
| 12.01 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-09-30 | $12 | $12 | |||
| 21.73 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-09-30 | $22 | $20 | $2 | $2 | |
| 5.03 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-09-30 | $5 | $5 | |||
| 48.08 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-09-30 | $48 | $48 | |||
| 64.08 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-09-30 | $64 | $70 | -$6 | -$6 | |
| 41.84 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-09-30 | $42 | $44 | -$2 | -$2 | |
| 24.77 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-09-30 | $25 | $27 | -$2 | -$2 | |
| 18.67 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-09-30 | $19 | $20 | -$1 | -$1 | |
| 36.46 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-09-30 | $36 | $37 | -$1 | -$1 | |
| 20.79 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-09-30 | $21 | $21 | |||
| 26.89 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-09-30 | $27 | $26 | $1 | $1 | |
| 22.19 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-09-30 | $22 | $22 | |||
| 142.69 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-09-30 | $143 | $133 | $10 | $10 | |
| 46.37 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-09-30 | $46 | $48 | -$2 | -$2 | |
| 190.87 FEDERAL NATL MTG ASSN | 2025-09-25 | 2025-09-30 | $191 | $198 | -$7 | -$7 | |
| 73.05 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-09-30 | $73 | $70 | $3 | $3 | |
| 161.18 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-09-30 | $161 | $145 | $16 | $16 | |
| 968. AVANTIS US LARGE CAP VALUE | 2025-03-19 | 2025-10-01 | $70,015 | $63,908 | $6,107 | $6,107 | |
| 131.094 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-10-01 | $1,872 | $1,589 | $283 | $283 | |
| 90.947 SEAFARER OVERSEAS GROWTH & | 2025-06-26 | 2025-10-01 | $1,299 | $1,211 | $88 | $88 | |
| 8130.081 SEAFARER OVERSEAS GROWTH & | 2024-08-13 | 2025-10-01 | $116,098 | $100,000 | $16,098 | $16,098 | |
| 3688. ISHARES MSCI INTL QUALITY | 2023-06-28 | 2025-10-01 | $164,374 | $130,002 | $34,372 | $34,372 | |
| 1805. WISDOMTREE U.S. QUALITY DIVI | 2023-10-12 | 2025-10-01 | $160,609 | $115,628 | $44,981 | $44,981 | |
| 122. ADYEN NV-UNSPON ADR | 2024-08-15 | 2025-10-02 | $2,046 | $1,710 | $336 | $336 | |
| 21. ASTRAZENECA PLC | 2024-08-15 | 2025-10-02 | $1,757 | $1,788 | -$31 | -$31 | |
| 43. BAE SYSYTEMS PLC | 2024-08-15 | 2025-10-02 | $4,776 | $3,020 | $1,756 | $1,756 | |
| 41. CANADIAN NATURAL RESOURCES | 2024-08-15 | 2025-10-02 | $1,304 | $1,513 | -$209 | -$209 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2024-08-15 | 2025-10-02 | $1,950 | $2,064 | -$114 | -$114 | |
| 49. COMPASS GROUP PLC-SPON ADR | 2024-08-15 | 2025-10-02 | $1,663 | $1,529 | $134 | $134 | |
| 85. COUPANG INC | 2024-08-15 | 2025-10-02 | $2,673 | $1,908 | $765 | $765 | |
| 48. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-10-02 | $1,295 | $1,570 | -$275 | -$275 | |
| 27. EXPERIAN PLC | 2024-08-15 | 2025-10-02 | $1,283 | $1,251 | $32 | $32 | |
| 57. ICICI BANK LTD | 2024-08-15 | 2025-10-02 | $1,738 | $1,590 | $148 | $148 | |
| 1. MERCADOLIBRE INC | 2024-08-15 | 2025-10-02 | $2,176 | $1,976 | $200 | $200 | |
| 136. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-15 | 2025-10-02 | $3,403 | $1,831 | $1,572 | $1,572 | |
| 109. NINTENDO LTD | 2025-02-21 | 2025-10-02 | $2,347 | $2,087 | $260 | $260 | |
| 21. NOVO NORDISK A S | 2024-08-15 | 2025-10-02 | $1,229 | $2,884 | -$1,655 | -$1,655 | |
| 20. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-10-02 | $3,220 | $3,403 | -$183 | -$183 | |
| 3. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-10-02 | $1,389 | $1,126 | $263 | $263 | |
| 302. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-10-02 | $4,805 | $2,192 | $2,613 | $2,613 | |
| 35. SAFRAN SA | 2024-08-15 | 2025-10-02 | $3,116 | $1,883 | $1,233 | $1,233 | |
| 11. SAP SE SPONSORED ADR | 2024-12-19 | 2025-10-02 | $2,988 | $2,707 | $281 | $281 | |
| 25. SEA LTD-ADR | 2024-08-15 | 2025-10-02 | $4,487 | $1,983 | $2,504 | $2,504 | |
| 46. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-10-02 | $5,826 | $1,991 | $3,835 | $3,835 | |
| 19. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-15 | 2025-10-02 | $5,548 | $3,301 | $2,247 | $2,247 | |
| 29. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-10-02 | $2,511 | $1,972 | $539 | $539 | |
| 202. 3I GROUP PLC-UNSPON ADR | 2024-08-15 | 2025-10-02 | $2,925 | $2,088 | $837 | $837 | |
| 7. WASTE CONNECTIONS INC | 2024-08-15 | 2025-10-02 | $1,213 | $1,279 | -$66 | -$66 | |
| 3. AON PLC/IRELAND-A | 2024-08-15 | 2025-10-02 | $1,078 | $992 | $86 | $86 | |
| 23. ARCH CAPITAL GROUP LTD | 2024-08-15 | 2025-10-02 | $2,061 | $2,340 | -$279 | -$279 | |
| 4. NEW LINDE PLC | 2024-08-15 | 2025-10-02 | $1,861 | $1,821 | $40 | $40 | |
| 114. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-08-15 | 2025-10-02 | $1,731 | $1,586 | $145 | $145 | |
| 8. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-10-02 | $2,058 | $1,739 | $319 | $319 | |
| 2. STERIS PLC | 2024-08-15 | 2025-10-02 | $483 | $466 | $17 | $17 | |
| 50. UBS GROUP AG | 2024-08-15 | 2025-10-02 | $2,002 | $1,505 | $497 | $497 | |
| 6. SPOTIFY TECHNOLOGY SA | 2024-08-15 | 2025-10-02 | $4,277 | $2,024 | $2,253 | $2,253 | |
| 6. MONDAY.COM LTD | 2024-08-15 | 2025-10-02 | $1,098 | $1,567 | -$469 | -$469 | |
| 2. ASM INTERNATIONAL N V | 2024-08-15 | 2025-10-02 | $1,287 | $1,335 | -$48 | -$48 | |
| 3. ASML HOLDING NV-NY | 2024-08-15 | 2025-10-02 | $3,072 | $2,749 | $323 | $323 | |
| 3. FERRARI NV - W/I | 2024-08-15 | 2025-10-02 | $1,494 | $1,369 | $125 | $125 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-03 | 2025-10-10 | $1,973 | $2,062 | -$89 | -$89 | |
| 1. ASML HOLDING NV-NY | 2025-10-03 | 2025-10-10 | $943 | $1,033 | -$90 | -$90 | |
| 15. HALMA PLC - UNSPON ADR | 2025-10-03 | 2025-10-13 | $1,388 | $1,428 | -$40 | -$40 | |
| 518.75 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-10-15 | $519 | $519 | |||
| 191.56 HONDA AUTO RECEIVABLES OWNER T | 2024-03-22 | 2025-10-15 | $192 | $192 | |||
| 156.13 JOHN DEERE OWNER TRUST | 2024-03-11 | 2025-10-15 | $156 | $150 | $6 | $6 | |
| 13318.279 FEDERAL HOME LOAN MTG CORP | 2025-05-27 | 2025-10-16 | $13,541 | $13,504 | $37 | $37 | |
| 2931.458 FEDERAL HOME LOAN MTG CORP | 2023-08-24 | 2025-10-16 | $2,981 | $2,890 | $91 | $91 | |
| 2. STERIS PLC | 2024-08-15 | 2025-10-28 | $481 | $466 | $15 | $15 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-08-15 | 2025-10-28 | $1,320 | $675 | $645 | $645 | |
| 36.7 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-10-31 | $37 | $40 | -$3 | -$3 | |
| 31.32 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-10-31 | $31 | $29 | $2 | $2 | |
| 14.1 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-10-31 | $14 | $15 | -$1 | -$1 | |
| 52.91 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-10-31 | $53 | $59 | -$6 | -$6 | |
| 78.14 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-10-31 | $78 | $85 | -$7 | -$7 | |
| 10.9 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-10-31 | $11 | $11 | |||
| 60.5 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-10-31 | $61 | $65 | -$4 | -$4 | |
| 16.6 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-10-31 | $17 | $17 | |||
| 13.17 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-10-31 | $13 | $14 | -$1 | -$1 | |
| 11.66 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-10-31 | $12 | $12 | |||
| 3.47 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-10-31 | $3 | $4 | -$1 | -$1 | |
| 51.51 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-10-31 | $52 | $55 | -$3 | -$3 | |
| 4.2 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-10-31 | $4 | $4 | |||
| 4.61 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-10-31 | $5 | $5 | |||
| 12.13 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-10-31 | $12 | $12 | |||
| 12.64 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-10-31 | $13 | $13 | |||
| 60.4 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-10-31 | $60 | $65 | -$5 | -$5 | |
| 38.12 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-10-31 | $38 | $39 | -$1 | -$1 | |
| 38.22 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-10-31 | $38 | $35 | $3 | $3 | |
| 4.23 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-10-31 | $4 | $5 | -$1 | -$1 | |
| 79.66 FEDERAL NATL MTG ASSN | 2025-10-17 | 2025-10-31 | $80 | $82 | -$2 | -$2 | |
| 52.36 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-10-31 | $52 | $52 | |||
| 61.82 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-10-31 | $62 | $68 | -$6 | -$6 | |
| 18.36 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-10-31 | $18 | $19 | -$1 | -$1 | |
| 22.33 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-10-31 | $22 | $24 | -$2 | -$2 | |
| 17.38 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-10-31 | $17 | $19 | -$2 | -$2 | |
| 36.39 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-10-31 | $36 | $37 | -$1 | -$1 | |
| 20.78 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-10-31 | $21 | $21 | |||
| 39.9 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-10-31 | $40 | $39 | $1 | $1 | |
| 23.24 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-10-31 | $23 | $23 | |||
| 119.67 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-10-31 | $120 | $111 | $9 | $9 | |
| 32.15 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-10-31 | $32 | $33 | -$1 | -$1 | |
| 157.31 FEDERAL NATL MTG ASSN | 2025-09-25 | 2025-10-31 | $157 | $164 | -$7 | -$7 | |
| 141.73 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-10-31 | $142 | $136 | $6 | $6 | |
| 159.02 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-10-31 | $159 | $143 | $16 | $16 | |
| 1. WASTE CONNECTIONS INC | 2024-08-15 | 2025-11-10 | $164 | $183 | -$19 | -$19 | |
| 491.21 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-11-15 | $491 | $491 | |||
| 184.14 HONDA AUTO RECEIVABLES OWNER T | 2024-03-22 | 2025-11-15 | $184 | $185 | -$1 | -$1 | |
| 3843.87 JOHN DEERE OWNER TRUST | 2024-03-11 | 2025-11-15 | $3,844 | $3,689 | $155 | $155 | |
| 200. INDUSTRIA DE DISENO TEXTIL IND | 2025-10-03 | 2025-11-25 | $2,682 | $2,860 | -$178 | -$178 | |
| 28.78 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-11-30 | $29 | $32 | -$3 | -$3 | |
| 13.7 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-11-30 | $14 | $13 | $1 | $1 | |
| 13.59 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-11-30 | $14 | $15 | -$1 | -$1 | |
| 53.91 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-11-30 | $54 | $60 | -$6 | -$6 | |
| 72.87 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-11-30 | $73 | $80 | -$7 | -$7 | |
| 22.46 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-11-30 | $22 | $23 | -$1 | -$1 | |
| 51.79 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-11-30 | $52 | $56 | -$4 | -$4 | |
| 15.99 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-11-30 | $16 | $17 | -$1 | -$1 | |
| 14.1 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-11-30 | $14 | $15 | -$1 | -$1 | |
| 12.13 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-11-30 | $12 | $13 | -$1 | -$1 | |
| 3.38 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-11-30 | $3 | $4 | -$1 | -$1 | |
| 17.33 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-11-30 | $17 | $19 | -$2 | -$2 | |
| 5.51 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-11-30 | $6 | $6 | |||
| 4.37 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-11-30 | $4 | $5 | -$1 | -$1 | |
| 10.46 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-11-30 | $10 | $11 | -$1 | -$1 | |
| 11.65 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-11-30 | $12 | $12 | |||
| 65.81 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-11-30 | $66 | $71 | -$5 | -$5 | |
| 32.24 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-11-30 | $32 | $33 | -$1 | -$1 | |
| 38.15 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-11-30 | $38 | $35 | $3 | $3 | |
| 42.36 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-11-30 | $42 | $46 | -$4 | -$4 | |
| 45.44 FEDERAL NATL MTG ASSN | 2025-10-17 | 2025-11-30 | $45 | $46 | -$1 | -$1 | |
| 60.04 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-11-30 | $60 | $60 | |||
| 24.93 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-11-30 | $25 | $27 | -$2 | -$2 | |
| 27.06 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-11-30 | $27 | $29 | -$2 | -$2 | |
| 21. FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-11-30 | $21 | $22 | -$1 | -$1 | |
| 9.05 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-11-30 | $9 | $10 | -$1 | -$1 | |
| 33.03 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-11-30 | $33 | $34 | -$1 | -$1 | |
| 20.26 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-11-30 | $20 | $20 | |||
| 24.76 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-11-30 | $25 | $24 | $1 | $1 | |
| 22.49 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-11-30 | $22 | $22 | |||
| 108.13 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-11-30 | $108 | $101 | $7 | $7 | |
| 73.98 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-11-30 | $74 | $77 | -$3 | -$3 | |
| 68.19 FEDERAL NATL MTG ASSN | 2025-09-25 | 2025-11-30 | $68 | $71 | -$3 | -$3 | |
| 122.13 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-11-30 | $122 | $117 | $5 | $5 | |
| 134.47 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-11-30 | $134 | $121 | $13 | $13 | |
| 6. MAGNUM ICE CREAM CO BV | 2025-10-03 | 2025-12-12 | $94 | $93 | $1 | $1 | |
| 466.83 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-12-15 | $467 | $467 | |||
| 51. COMPASS GROUP PLC-SPON ADR | 2024-08-15 | 2025-12-15 | $1,592 | $1,592 | |||
| 213.39 HONDA AUTO RECEIVABLES OWNER T | 2024-03-22 | 2025-12-15 | $213 | $214 | -$1 | -$1 | |
| .222 UNILEVER PLC-SPONSORED ADR | 2025-10-03 | 2025-12-18 | $15 | $14 | $1 | $1 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-10-03 | 2025-12-22 | $13 | $12 | $1 | $1 | |
| 36.43 FEDERAL HOME LOAN MTG CORP | 2021-10-25 | 2025-12-31 | $36 | $40 | -$4 | -$4 | |
| 19.47 FEDERAL HOME LOAN MTG CORP | 2022-12-27 | 2025-12-31 | $19 | $18 | $1 | $1 | |
| 13.86 FEDERAL HOME LOAN MTG CORP | 2017-09-15 | 2025-12-31 | $14 | $15 | -$1 | -$1 | |
| 69.84 FEDERAL HOME LOAN MTG CORP | 2021-03-23 | 2025-12-31 | $70 | $78 | -$8 | -$8 | |
| 77.29 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-12-31 | $77 | $84 | -$7 | -$7 | |
| 11.76 FEDERAL HOME LOAN MTG CORP | 2022-07-25 | 2025-12-31 | $12 | $12 | |||
| 57.94 FEDERAL HOME LOAN MTG CORP | 2021-09-08 | 2025-12-31 | $58 | $63 | -$5 | -$5 | |
| 37.09 FEDERAL HOME LOAN MTG CORP | 2017-03-07 | 2025-12-31 | $37 | $39 | -$2 | -$2 | |
| 18.98 FEDERAL HOME LOAN MTG CORP | 2018-05-09 | 2025-12-31 | $19 | $20 | -$1 | -$1 | |
| 11.34 FEDERAL HOME LOAN MTG CORP | 2020-04-07 | 2025-12-31 | $11 | $12 | -$1 | -$1 | |
| 64.1 FEDERAL HOME LOAN MTG CORP | 2021-01-25 | 2025-12-31 | $64 | $70 | -$6 | -$6 | |
| 19.64 FEDERAL NATL MTG ASSN | 2017-03-09 | 2025-12-31 | $20 | $21 | -$1 | -$1 | |
| 5.8 FEDERAL NATL MTG ASSN | 2017-08-16 | 2025-12-31 | $6 | $6 | |||
| 9.04 FEDERAL NATL MTG ASSN | 2019-08-15 | 2025-12-31 | $9 | $9 | |||
| 11.98 FEDERAL NATL MTG ASSN | 2018-05-29 | 2025-12-31 | $12 | $12 | |||
| 21.24 FEDERAL NATL MTG ASSN | 2022-01-25 | 2025-12-31 | $21 | $22 | -$1 | -$1 | |
| 81.3 FEDERAL NATL MTG ASSN | 2020-09-29 | 2025-12-31 | $81 | $87 | -$6 | -$6 | |
| 15.29 FEDERAL NATL MTG ASSN | 2018-11-19 | 2025-12-31 | $15 | $16 | -$1 | -$1 | |
| 20.63 FEDERAL NATL MTG ASSN | 2023-03-27 | 2025-12-31 | $21 | $19 | $2 | $2 | |
| 11.81 FEDERAL NATL MTG ASSN | 2021-07-26 | 2025-12-31 | $12 | $13 | -$1 | -$1 | |
| 148.51 FEDERAL NATL MTG ASSN | 2025-10-17 | 2025-12-31 | $149 | $152 | -$3 | -$3 | |
| 59.69 FEDERAL NATL MTG ASSN | 2022-05-09 | 2025-12-31 | $60 | $59 | $1 | $1 | |
| 18.85 FEDERAL NATL MTG ASSN | 2021-12-27 | 2025-12-31 | $19 | $21 | -$2 | -$2 | |
| 21.46 FEDERAL NATL MTG ASSN | 2022-03-25 | 2025-12-31 | $21 | $23 | -$2 | -$2 | |
| 25.67 FEDERAL NATL MTG ASSN | 2021-05-11 | 2025-12-31 | $26 | $27 | -$1 | -$1 | |
| 8.51 FEDERAL NATL MTG ASSN | 2021-11-29 | 2025-12-31 | $9 | $9 | |||
| 36.29 FEDERAL NATL MTG ASSN | 2022-02-25 | 2025-12-31 | $36 | $37 | -$1 | -$1 | |
| 36.6 FEDERAL NATL MTG ASSN | 2022-05-26 | 2025-12-31 | $37 | $36 | $1 | $1 | |
| 29.7 FEDERAL NATL MTG ASSN | 2022-08-25 | 2025-12-31 | $30 | $29 | $1 | $1 | |
| 21.18 FEDERAL NATL MTG ASSN | 2022-05-20 | 2025-12-31 | $21 | $21 | |||
| 97.02 FEDERAL NATL MTG ASSN | 2022-10-26 | 2025-12-31 | $97 | $90 | $7 | $7 | |
| 61.71 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-12-31 | $62 | $64 | -$2 | -$2 | |
| 211.96 FEDERAL NATL MTG ASSN | 2025-09-25 | 2025-12-31 | $212 | $220 | -$8 | -$8 | |
| 92.93 FEDERAL NATL MTG ASSN | 2023-10-06 | 2025-12-31 | $93 | $89 | $4 | $4 | |
| 65.27 FEDERAL HOME LOAN MTG CORP | 2025-12-11 | 2025-12-31 | $65 | $69 | -$4 | -$4 | |
| 106.72 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-12-31 | $107 | $96 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,926 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,281 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,281 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,026 | 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 | 4124421522 | 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 | $49,437 | 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 | $4,648,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,742,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,742,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,670,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,307 | TotalTaxAmt |
| Distributable Before Adj | $229,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,561 | 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 | $195,561 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,531 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $195,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $195,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,682 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,682 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,976 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $134,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,116 | ExcessFromYear3Amt |
| Excess From Year2 | $5,531 | ExcessFromYear2Amt |
| Excess From Year1 | $116,329 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE F JENKINS MEMORIAL LAW LIBRARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 1220 833 CHESTNUT ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191074413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $185,674 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,674 | 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 | $129,757 | 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 | $224,909 | 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 | $354,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,666 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030NCT6 COMCAST CORP CALL 07 | ||
| 20268JAB9 COMMONSPIRIT HEALTH | $5,000 | $4,832 |
| 22822VAL5 CROWN CASTLE INTL CO | $5,069 | $4,987 |
| 59156RCA4 METLIFE INC SERIES G | ||
| 594918CC6 MICROSOFT CORP | $6,687 | $4,884 |
| 6174468G7 MORGAN STANLEY SERIE | $5,001 | $5,028 |
| 665772CR8 NORTHERN STATES PWR- | $6,270 | $4,589 |
| 701094AN4 PARKER-HANNIFIN CORP | ||
| 931142EC3 WALMART INC CALL 12/ | ||
| 06051GHS1 BANK OF AMERICA CORP | $6,509 | $5,040 |
| 24703TAH9 DELL INT LLC / EMC C | $4,583 | $4,273 |
| 29273RBK4 ENERGY TRANSFER PART | ||
| 95000U2M4 WELLS FARGO & COMPAN | $6,403 | $4,569 |
| 172967ME8 CITIGROUP INC | $4,820 | $4,955 |
| 00914AAM4 AIR LEASE CORP CALL | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | ||
| 134429BJ7 CAMPBELL SOUP CO | $5,133 | $5,518 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | ||
| 25278XAV1 DIAMONDBACK ENERGY I | $3,016 | $3,232 |
| 37045XEH5 GENERAL MOTORS FINL | $2,938 | $3,109 |
| 46647PCP9 JPMORGAN CHASE & CO | ||
| 46647PDY9 JPMORGAN CHASE & CO | $5,355 | $5,490 |
| 49456BAX9 KINDER MORGAN INC | $3,899 | $4,116 |
| 64110LAT3 NETFLIX INC SER 144A | ||
| 674599EC5 OCCIDENTAL PETROLEUM | $3,029 | $3,142 |
| 91159HJN1 US BANCORP | $4,014 | $4,268 |
| 03027XBW9 AMERICAN TOWER CORP | $5,777 | $5,840 |
| 031162DS6 AMGEN INC | $5,181 | $5,028 |
| 064058AJ9 BANK OF NY MELLON CO | ||
| 11135FCC3 BROADCOM INC | $3,935 | $4,011 |
| 16412XAJ4 CHENIERE CORP CHRIST | $3,710 | $3,906 |
| 26441CBL8 DUKE ENERGY CORP | $5,364 | $5,464 |
| 29444UBE5 EQUINIX INC | $5,563 | $5,760 |
| 446150BD5 HUNTINGTON BANCSHARE | $5,137 | $5,223 |
| 50155QAL4 KYNDRYL HOLDINGS INC | $5,311 | $5,476 |
| 502431AS8 L3HARRIS TECH INC CA | ||
| 776696AH9 ROPER TECHNOLOGIES I | $4,004 | $4,043 |
| 808513BD6 CHARLES SCHWAB CORPO | ||
| 87264ADF9 T-MOBILE USA INC | $5,052 | $5,111 |
| 89788MAP7 TRUIST FINANCIAL COR | $5,179 | $5,321 |
| 90932WAA1 UNITED AIR 2024-1 A | $4,908 | $4,963 |
| 02005NBW9 ALLY FINANCIAL INC | $5,034 | $5,116 |
| 025816DX4 AMERICAN EXPRESS CO | $3,010 | $3,012 |
| 025816EL9 AMERICAN EXPRESS CO | $2,002 | $2,002 |
| 05329WAQ5 AUTONATION INC | $5,015 | $5,047 |
| 10112RBE3 BOSTON PROPERTIES LP | $5,119 | $5,234 |
| 126650EK2 CVS HEALTH CORP | $5,067 | $5,118 |
| 161175CJ1 CHARTER COMM OPT LLC | $5,722 | $5,652 |
| 23311VAK3 DCP MIDSTREAM OPERAT | $5,489 | $5,516 |
| 247361A32 DELTA AIR LINES INC | $4,011 | $4,110 |
| 254709AT5 DISCOVER FINANCIAL S | $5,760 | $5,895 |
| 25746UDU0 DOMINION ENERGY INC | $4,191 | $4,331 |
| 30161NBQ3 EXELON CORP | $5,085 | $5,203 |
| 404119CT4 HCA INC | $3,979 | $4,175 |
| 448579AT9 HYATT HOTELS CORP | $5,013 | $5,150 |
| 559222BD5 MAGNA INTERNATIONAL | $5,117 | $5,301 |
| 674599DE2 OCCIDENTAL PETROLEUM | $2,283 | $2,287 |
| 78017TAB9 ROYAL CARIBBEAN CRUI | $5,021 | $5,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (228 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 207410101 CONMED CORP | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 04247X102 ARMSTRONG WORLD INDU | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | ||
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,823 | $2,076 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | ||
| 01644J108 ALKAMI TECHNOLOGY IN | ||
| 01749D105 ALLEGRO MICROSYSTEMS | ||
| 03213A104 AMPLITUDE INC-CLASS | ||
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | ||
| 046353108 ASTRAZENECA PLC | $2,213 | $2,390 |
| 04649U102 ASURE SOFTWARE INC | ||
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 05463X106 AXOGEN INC | ||
| 05523R107 BAE SYSYTEMS PLC | $3,377 | $3,994 |
| 09227Q100 BLACKBAUD INC | ||
| 09624H208 BLUELINX HOLDINGS IN | ||
| 104674106 BRADY CORPORATION CL | ||
| 12448X201 BYRNA TECHNOLOGIES I | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | ||
| 136385101 CANADIAN NATURAL RES | $1,624 | $1,489 |
| 13646K108 CANADIAN PACIFIC KAN | $2,461 | $2,283 |
| 13765N107 CANNAE HOLDINGS INC | ||
| 141788109 CARGURUS INC | ||
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | ||
| 156944100 CG ONCOLOGY INC | ||
| 18270P109 CLARUS CORPORATION | ||
| 194014502 ENOVIS CORP | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 20848V105 CONSENSUS CLOUD SOLU | ||
| 21871N101 CORECIVIC INC | ||
| 219798105 QUIDELORTHO CORP | ||
| 22266T109 COUPANG INC | $1,998 | $2,100 |
| 224441105 CRANE NXT CO. | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 282914100 8X8 INC | ||
| 29082K105 EMBECTA CORP-W/I | ||
| 294268107 EPLUS INC | ||
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC SEDOL B7 | ||
| 30049A107 EVOLUTION PETROLEUM | ||
| 30215C101 EXPERIAN PLC | $4,386 | $4,201 |
| 302635206 FS KKR CAPITAL CORP | ||
| 31488V107 FERGUSON ENTERPRISES | $2,000 | $1,781 |
| 33748L101 FIRST WATCH RESTAURA | ||
| 346563109 FORRESTER RESH INC | ||
| 35104E100 4D MOLECULAR THERAPE | ||
| 35138V102 FOX FACTORY HOLDING | ||
| 36162J106 GEO GROUP INC/THE | ||
| 36262G101 GXO LOGISTICS INC-W/ | ||
| 37247D106 GENWORTH FINANCIAL I | ||
| 42226A107 HEALTHEQUITY INC | ||
| 422347104 HEARTLAND EXPRESS IN | ||
| 44267T102 HOWARD HUGHES HOLDIN | ||
| 443320106 HUB GROUP INC CL A | ||
| 44952J104 CRESCENT ENERGY INC- | ||
| 45104G104 ICICI BANK LTD | $1,786 | $1,907 |
| 451051106 IBOTTA INC-CL A | ||
| 457030104 INGLES MARKETS INC C | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | ||
| 46005L101 INTERNATIONAL MONEY | ||
| 47103N106 JANUS INTERNATIONAL | ||
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | ||
| 488152208 KELLY SERVICES INC C | ||
| 497266106 KIRBY CORP | ||
| 50187T106 LGI HOMES INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | ||
| 58502B106 PEDIATRIX MEDICAL GR | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 58733R102 MERCADOLIBRE INC | $1,976 | $2,014 |
| 589889104 MERIT MEDICAL SYSTEM | ||
| 60471A101 MIRION TECHNOLOGIES | ||
| 606793404 MITSUBISHI HEAVY IND | $2,027 | $3,683 |
| 615111101 MONTROSE ENVIRONMENT | ||
| 626755102 MURPHY USA INC-W/I | ||
| 62886E108 NCR VOYIX CORPORATIO | ||
| 628877201 NCS MULTISTAGE HOLDI | ||
| 64135M105 NEUROGENE INC | ||
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | ||
| 668074305 NORTHWESTERN ENERGY | ||
| 670100205 NOVO NORDISK A S | $7,449 | $4,783 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | ||
| 68213N109 OMNICELL INC | ||
| 68622P109 ORIC PHARMACEUTICALS | ||
| 69349H107 TXNM ENERGY INC | ||
| 69353Y103 PMV PHARMACEUTICALS | ||
| 69376K106 P10 INC-A | ||
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | ||
| 703395103 PATTERSON COS INC | ||
| 71944F106 PHREESIA INC | ||
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | ||
| 74340E103 PROGYNY INC | ||
| 746228303 PURE CYCLE CORP | ||
| 74935Q107 RB GLOBAL INC SEDOL | ||
| 750236101 RADIAN GROUP INC | ||
| 75321W103 RANPAK HOLDINGS CORP | ||
| 75960P104 REMITLY GLOBAL INC | ||
| 775781206 ROLLS-ROYCE HOLDINGS | $2,635 | $5,549 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $2,206 | $3,569 |
| 79546E104 SALLY BEAUTY CO IN-W | ||
| 803054204 SAP SE SPONSORED ADR | $6,175 | $5,830 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 81141R100 SEA LTD-ADR | $2,459 | $3,955 |
| 81282V100 UNITED PARKS & RESOR | ||
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,699 | $7,288 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | ||
| 86183P102 STONERIDGE INC | ||
| 86366E106 STRUCTURE THERAPEUTI | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $7,063 | $10,028 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | ||
| 87874R308 TECHTARGET INC NEW | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,315 | $2,439 |
| 88830R101 TITAN MACHINERY INC | ||
| 89377M109 TRANSMEDICS GROUP IN | ||
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | ||
| 896945201 TRIPADVISOR INC CLAS | ||
| 90041L105 TURNING POINT BRANDS | ||
| 904708104 UNIFIRST CORP | ||
| 92337F107 VERACYTE INC | ||
| 92552R406 VIAD CORP | ||
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | ||
| 93627C101 WARRIOR MET COAL INC | ||
| 94106B101 WASTE CONNECTIONS IN | $1,279 | $1,228 |
| 946784105 WAYSTAR HOLDING CORP | ||
| 97717P104 WISDOMTREE INC | ||
| 985817105 YELP INC | ||
| 98937L105 ZENAS BIOPHARMA INC | ||
| 98980B103 ZIPRECRUITER INC-A | ||
| G0403H108 AON PLC/IRELAND-A | $4,593 | $4,587 |
| G0450A105 ARCH CAPITAL GROUP L | $2,543 | $2,398 |
| G0585R106 ASSURED GUARANTY LTD | ||
| G0692U109 AXIS CAPITAL HOLDING | ||
| G2143T103 CIMPRESS PLC SEDOL B | ||
| G27907107 DOLE PLC SEDOL BMCLH | ||
| G3934V109 GENIUS SPORTS LTD SE | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G52694109 KINIKSA PHARMACEUTIC | ||
| G54950103 NEW LINDE PLC | $2,276 | $2,132 |
| G6564A105 NOMAD FOODS LTD-WHEN | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $1,906 | $2,293 |
| G8473T100 STERIS PLC SEDOL BFY | ||
| G9618E107 WHITE MOUNTAINS INSU | ||
| H42097107 UBS GROUP AG | $1,655 | $2,547 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,434 | $2,323 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | ||
| M7S64H106 MONDAY.COM LTD | $1,828 | $1,033 |
| N07045102 ASM INTERNATIONAL N | $2,003 | $1,810 |
| N07059210 ASML HOLDING NV-NY | $6,477 | $7,489 |
| N3167Y103 FERRARI NV - W/I | $1,825 | $1,478 |
| N62509109 NEWAMSTERDAM PHARMA | ||
| N71542109 PROQR THERAPEUTICS N | ||
| T9224W109 STEVANATO GROUP SPA | ||
| 001317205 AIA GROUP LTD | $1,908 | $2,052 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $3,206 | $3,495 |
| 05277E104 AUTO TRADER GROUP-UN | $2,319 | $1,722 |
| 12637N204 CSL LTD-SPONSORED AD | $1,309 | $1,094 |
| 18682W205 CLICKS GROUP LTD-SP | $2,342 | $2,316 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,277 | $1,216 |
| 20557R105 COMPUTERSHARE LTD | $2,003 | $1,877 |
| 251542106 DEUTSCHE BOERSE AG | $1,896 | $1,525 |
| 25243Q205 DIAGEO PLC | $1,549 | $1,380 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $2,893 | $2,830 |
| 297284200 ESSILORLUXTTICA | $3,984 | $3,802 |
| 37636X101 GJENSIDIGE FORSIKRIN | $2,679 | $2,743 |
| 40415F101 HDFC BANK LTD | $2,842 | $3,033 |
| 40637C308 HALMA PLC - UNSPON A | $1,904 | $1,901 |
| 428263107 HEXAGON AB- UNSP ADR | $2,174 | $2,066 |
| 43858F109 HONG KONG EXCHANGES | $2,373 | $2,137 |
| 443251103 HOYA CORP | $2,217 | $2,275 |
| 44970W103 IMCD GROUP NV - UNSP | $1,145 | $950 |
| 45857P806 INTERCONTINENTAL HOT | $1,986 | $2,253 |
| 502441306 LVMH MOET HENNESSY L | $2,987 | $3,469 |
| 54211Y107 LONDON STOCK EX GRP | $2,375 | $2,476 |
| 55379N106 M3 INC - UNSP ADR | $2,083 | $1,765 |
| 654445303 NINTENDO LTD | $2,665 | $2,192 |
| 714264306 PERNOD RICARD SA - S | $992 | $858 |
| 718172109 PHILIP MORRIS INTERN | $3,975 | $3,529 |
| 75629J101 RECRUIT HOLDINGS CO | $1,960 | $2,048 |
| 759530108 RELX PLC ADR | $2,795 | $2,425 |
| 760125104 RENTOKIL INITIAL PLC | $1,670 | $1,856 |
| 76206K107 RHEINMETALL AG-UNSP | $1,501 | $1,462 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,286 | $1,394 |
| 82455C101 SHIMANO INC-UNSPON A | $962 | $867 |
| 82509L107 SHOPIFY INC - A W/I | $2,265 | $2,093 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,718 | $6,430 |
| 89157T100 TOTVS SA - ADR UNSP | $2,128 | $1,900 |
| 904767803 UNILEVER PLC-SPONSOR | $1,898 | $1,962 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,571 | $2,282 |
| 92243F100 VAT GROUP AG-ADR | $1,603 | $1,749 |
| 977874205 WOLTERS KLUWER N V | $2,241 | $1,761 |
| G1151C101 ACCENTURE PLC CLASS | $1,960 | $2,146 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,174 | $2,754 |
| M22465104 CHECK POINT SOFTWARE | $2,648 | $2,412 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,586 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $236,531 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,148,155 | $1,762,351 |
| 552746364 MFS EMERGING MKTS DE | |||
| 922908538 VANGUARD MID-CAP GRO | |||
| 922908629 VANGUARD MID CAP | AT COST | $62,052 | $79,811 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 922908512 VANGUARD MID-CAP VAL | AT COST | $49,640 | $58,709 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $175,847 | $222,554 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $302,098 | $301,121 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $103,619 | $119,882 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 437918AC9 HONDA AUTO RECEIVABL | AT COST | $3,275 | $3,291 |
| 47787JAD0 JOHN DEERE OWNER TRU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $101,288 | $113,755 |
| 92348KBS1 VERIZON MASTER TRUST | AT COST | $9,012 | $9,052 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $54,924 | $52,603 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $73,019 | $83,802 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $248,122 | $246,068 |
| 064058AJ9 BANK OF NY MELLON CO | AT COST | $4,784 | $4,985 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $164,862 | $163,112 |
| 14290DAC5 CARMAX AUTO OWNER TR | AT COST | $5,045 | $5,053 |
| 14319WAB2 CARMAX AUTO OWNER TR | AT COST | $4,016 | $4,026 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $226,892 | $231,667 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $116,071 | $101,296 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $170,913 | $188,054 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $53,837 | $53,788 |
| 59156RBT4 METLIFE INC. SERIES | AT COST | $5,138 | $5,094 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $413,720 | $412,700 |
| 808513CB9 CHARLES SCHWAB CORP | AT COST | $4,985 | $5,032 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $378 |
| ROC ON CY SALES | $19 |
| WASH SALE ADJUSTMENT | $1,655 |
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 | $15 | $15 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $656 | $656 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,170 |
| PY PURCHASE OF ACCRUED INTEREST | $75 |
| CY PENDING SALES | $42 |
| PY PENDING SALES | $95 |
| CORPORATE ACTION ADJ | $106 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,157 | Amt |
| Net Investment Income | $2,157 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,398 | $1,398 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $126 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,281 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $674 | $674 | $0 |
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