JULIA H BRINK UNITRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JULIA H BRINK UNITRUST (EIN 35-6408534)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-11
- IRS object ID
- 202641629349100324
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2026-06-11T11:01:43-05:00 | ReturnTs |
| Tax Period End | 2026-01-31 | 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 | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356408534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIA BRINK TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIN | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2026-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,157,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,167,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,032 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $323,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,653 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,163 | 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 | $1,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,178 | 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 | $188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,866 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,866 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,523 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$571 | CashEOYAmt |
| Cash EOYFMV | -$571 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,925 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $414,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $342,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $397,766 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,359,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,496,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,588,218 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,932,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,010,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,157,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,932,939 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,010,185 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,932,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,010,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,932,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,010,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,932,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,067 | OtherIncreasesAmt |
| Subtotal | $4,010,502 | SubtotalAmt |
| Other Decreases | $317 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,010,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1758 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $135 | $141 | -$6 | -$6 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $256 | $115 | $141 | $141 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $456 | $429 | $27 | $27 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $386 | $316 | $70 | $70 | |
| 2. ATKORE INC | 2024-06-11 | 2025-02-05 | $128 | $278 | -$150 | -$150 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $214 | $92 | $122 | $122 | |
| 3. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $225 | $198 | $27 | $27 | |
| 6. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $161 | $69 | $92 | $92 | |
| 8. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $526 | $315 | $211 | $211 | |
| 2. HEALTHEQUITY INC | 2025-02-06 | $224 | $186 | $38 | $38 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $188 | $142 | $46 | $46 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $412 | $172 | $240 | $240 | |
| 4. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $293 | $264 | $29 | $29 | |
| 13. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $147 | $153 | -$6 | -$6 | |
| 7. D R HORTON INC | 2024-06-11 | 2025-02-11 | $911 | $990 | -$79 | -$79 | |
| 6. IDEX CORP | 2025-02-11 | $1,178 | $1,270 | -$92 | -$92 | ||
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 22. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,155 | $816 | $339 | $339 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $482 | $221 | $261 | $261 | |
| 34. ANGI INC | 2024-08-08 | 2025-02-12 | $66 | $88 | -$22 | -$22 | |
| 28. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $1,393 | $825 | $568 | $568 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $68 | $32 | $36 | $36 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $162 | $154 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 11. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $99 | $94 | $5 | $5 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $103 | $98 | $5 | $5 | |
| 9. HENRY JACK & ASSOC INC | 2025-02-19 | $1,498 | $1,493 | $5 | $5 | ||
| 1. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $42 | $26 | $16 | $16 | |
| 1. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-20 | $7 | $7 | |||
| 3. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $40 | $32 | $8 | $8 | |
| 3. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,305 | $1,151 | $154 | $154 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $221 | $214 | $7 | $7 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $116 | $75 | $41 | $41 | ||
| 20. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,296 | $1,156 | $140 | $140 | |
| 14. SEPTERNA INC | 2025-02-20 | $77 | $302 | -$225 | -$225 | ||
| 13. VERACYTE INC | 2025-02-20 | $535 | $513 | $22 | $22 | ||
| 6. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $254 | $187 | $67 | $67 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $251 | $247 | $4 | $4 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 8. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $188 | $164 | $24 | $24 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $659 | $778 | -$119 | -$119 | |
| 3. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $273 | $264 | $9 | $9 | |
| 1. AAON INC | 2025-02-06 | 2025-02-25 | $98 | $116 | -$18 | -$18 | |
| 3. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $59 | $53 | $6 | $6 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 12. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $82 | $90 | -$8 | -$8 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $388 | $240 | $148 | $148 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $111 | $190 | -$79 | -$79 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $234 | $206 | $28 | $28 | |
| 22. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $225 | $259 | -$34 | -$34 | |
| 16. IBOTTA INC-CL A | 2025-02-28 | $543 | $1,006 | -$463 | -$463 | ||
| 9. OPENLANE INC | 2024-06-11 | 2025-03-04 | $198 | $150 | $48 | $48 | |
| 79. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $217 | $471 | -$254 | -$254 | |
| 55. SCHNEIDER ELECTRIC SE | 2025-03-07 | $2,661 | $1,411 | $1,250 | $1,250 | ||
| 2. TURNING POINT BRANDS INC | 2025-03-07 | $125 | $96 | $29 | $29 | ||
| 4. AAON INC | 2025-03-11 | $319 | $527 | -$208 | -$208 | ||
| 11.99922 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $156 | $218 | -$62 | -$62 | |
| 6.00078 ACV AUCTIONS INC-A | 2025-03-11 | $78 | $112 | -$34 | -$34 | ||
| 53. ANGI INC | 2025-03-11 | $85 | $131 | -$46 | -$46 | ||
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $207 | $137 | $70 | $70 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $149 | $253 | -$104 | -$104 | |
| 119. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $727 | $884 | -$157 | -$157 | |
| 6. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $142 | $162 | -$20 | -$20 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $229 | $263 | -$34 | -$34 | |
| 36. ALLISON TRANSMISSION HOLDING | 2025-03-11 | $3,454 | $1,405 | $2,049 | $2,049 | ||
| 44. AMPHENOL CORP NEW | 2025-03-11 | $2,725 | $1,443 | $1,282 | $1,282 | ||
| 44. AMPLITUDE INC-CLASS A | 2025-03-11 | $533 | $539 | -$6 | -$6 | ||
| 16. APTARGROUP INC | 2025-03-11 | $2,388 | $1,804 | $584 | $584 | ||
| 3. ARGAN INC | 2024-06-11 | 2025-03-11 | $312 | $233 | $79 | $79 | |
| 8. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,128 | $914 | $214 | $214 | |
| 23. ARMSTRONG WORLD INDUSTRIE - WI | 2025-03-11 | $3,244 | $2,018 | $1,226 | $1,226 | ||
| 3024.895 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $52,875 | $56,263 | -$3,388 | -$3,388 | |
| 4. ARVINAS INC | 2024-06-11 | 2025-03-11 | $42 | $107 | -$65 | -$65 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 3. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $226 | $228 | -$2 | -$2 | |
| 11. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $106 | $105 | $1 | $1 | |
| 5. ATKORE INC | 2024-06-11 | 2025-03-11 | $326 | $695 | -$369 | -$369 | |
| 11. AXOGEN INC | 2024-06-11 | 2025-03-11 | $191 | $78 | $113 | $113 | |
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $113 | $89 | $24 | $24 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $96 | $112 | -$16 | -$16 | |
| 17. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $914 | $949 | -$35 | -$35 | |
| 26. BALL CORPORATION | 2025-03-11 | $1,397 | $1,701 | -$304 | -$304 | ||
| 16. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,041 | $1,189 | -$148 | -$148 | |
| 4. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $260 | $107 | $153 | $153 | |
| 5. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $334 | $412 | -$78 | -$78 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 4. BLUELINX HOLDINGS INC | 2025-03-11 | $312 | $422 | -$110 | -$110 | ||
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $233 | $197 | $36 | $36 | |
| 20. BROWN FORMAN CORP CLASS B | 2025-03-11 | $753 | $1,235 | -$482 | -$482 | ||
| 16. BRUKER CORP | 2024-12-20 | 2025-03-11 | $752 | $912 | -$160 | -$160 | |
| 26. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,222 | $2,381 | -$1,159 | -$1,159 | |
| 4. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $77 | $93 | -$16 | -$16 | |
| 25. CBRE GROUP INC | 2020-04-23 | 2025-03-11 | $3,151 | $1,023 | $2,128 | $2,128 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 12. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $25 | $81 | -$56 | -$56 | |
| 44. CS DISCO INC | 2024-06-11 | 2025-03-11 | $189 | $263 | -$74 | -$74 | |
| 2. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $57 | $64 | -$7 | -$7 | |
| 26. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $434 | $460 | -$26 | -$26 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 19. CARGURUS INC | 2025-03-11 | $591 | $534 | $57 | $57 | ||
| 8.99855 CERTARA INC | 2024-06-11 | 2025-03-11 | $101 | $140 | -$39 | -$39 | |
| 16.00145 CERTARA INC | 2025-03-11 | $179 | $251 | -$72 | -$72 | ||
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 23. CHURCHILL DOWNS INC | 2025-03-11 | $2,495 | $3,047 | -$552 | -$552 | ||
| 2. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $217 | $241 | -$24 | -$24 | |
| 15. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $2,077 | $1,259 | $818 | $818 | |
| 28. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $113 | $189 | -$76 | -$76 | |
| 7. ENOVIS CORP | 2025-03-11 | $248 | $331 | -$83 | -$83 | ||
| 3. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $101 | $85 | $16 | $16 | |
| 18. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $425 | $410 | $15 | $15 | ||
| 29. COPART INC | 2025-03-11 | $1,534 | $1,575 | -$41 | -$41 | ||
| 26. COPART INC | 2019-04-04 | 2025-03-11 | $1,375 | $414 | $961 | $961 | |
| 52. CORECIVIC INC | 2025-03-11 | $982 | $753 | $229 | $229 | ||
| 6.99856 QUIDELORTHO CORP | 2025-03-11 | $267 | $302 | -$35 | -$35 | ||
| 1.00144 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $38 | $41 | -$3 | -$3 | |
| 2. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $160 | $155 | $5 | $5 | |
| 1. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $54 | $58 | -$4 | -$4 | |
| 24. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $2,370 | $2,648 | -$278 | -$278 | |
| 1. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $102 | $150 | -$48 | -$48 | |
| 18. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $247 | $443 | -$196 | -$196 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 2. DEXCOM INC | 2024-06-11 | 2025-03-11 | $141 | $233 | -$92 | -$92 | |
| 128. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,007 | $4,184 | $823 | $823 | |
| 9. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $602 | $843 | -$241 | -$241 | |
| 19. DOLLAR TREE INC | 2025-03-11 | $1,271 | $2,797 | -$1,526 | -$1,526 | ||
| 3. DORMAN PRODUCTS INC | 2025-03-11 | $373 | $335 | $38 | $38 | ||
| 2301.395 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $20,367 | $20,298 | $69 | $69 | |
| 3. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $111 | $155 | -$44 | -$44 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $159 | $174 | -$15 | -$15 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $58 | $39 | $19 | $19 | |
| 66. 8X8 INC | 2024-06-11 | 2025-03-11 | $139 | $167 | -$28 | -$28 | |
| 20. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $273 | $243 | $30 | $30 | |
| 34. ENTEGRIS, INC | 2025-03-11 | $3,297 | $4,148 | -$851 | -$851 | ||
| 1. EPAM SYSTEMS INC | 2024-09-10 | 2025-03-11 | $190 | $205 | -$15 | -$15 | |
| 8. EPLUS INC | 2024-06-11 | 2025-03-11 | $529 | $580 | -$51 | -$51 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $250 | $268 | -$18 | -$18 | |
| 20. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $274 | $164 | $110 | $110 | |
| 20. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $274 | $164 | $110 | $110 | |
| 12. EVERTEC INC | 2024-06-11 | 2025-03-11 | $436 | $394 | $42 | $42 | |
| 19. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $94 | $107 | -$13 | -$13 | |
| 8. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $181 | $164 | $17 | $17 | |
| 1. FASTENAL CO | 2024-06-11 | 2025-03-11 | $80 | $63 | $17 | $17 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $242 | $242 | |||
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-11 | $157 | $182 | -$25 | -$25 | |
| 41. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $2,902 | $2,302 | $600 | $600 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $35 | $35 | |||
| 1. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $92 | $122 | -$30 | -$30 | |
| 20. FORRESTER RESH INC | 2025-03-11 | $197 | $384 | -$187 | -$187 | ||
| 19. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $187 | $319 | -$132 | -$132 | |
| 13. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $49 | $299 | -$250 | -$250 | |
| 4. FOX FACTORY HOLDING CORP | 2025-03-11 | $106 | $167 | -$61 | -$61 | ||
| 25. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $568 | $332 | $236 | $236 | |
| 5. GMS INC | 2025-03-11 | $362 | $426 | -$64 | -$64 | ||
| 17. GXO LOGISTICS INC-W/I | 2025-03-11 | $635 | $768 | -$133 | -$133 | ||
| 89. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $572 | $546 | $26 | $26 | |
| 1. GRACO INC | 2024-04-24 | 2025-03-11 | $86 | $90 | -$4 | -$4 | |
| 7. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $468 | $438 | $30 | $30 | |
| 387.169 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $9,664 | $9,776 | -$112 | -$112 | |
| 75.461 OAKMARK INTL SM CAP-R6 | 2024-03-25 | 2025-03-11 | $1,484 | $1,465 | $19 | $19 | |
| 2751.146 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $54,088 | $33,685 | $20,403 | $20,403 | ||
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $283 | $228 | $55 | $55 | |
| 3. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $219 | $259 | -$40 | -$40 | |
| 6. HUB GROUP INC | 2025-03-11 | $230 | $271 | -$41 | -$41 | ||
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 3. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $47 | $65 | -$18 | -$18 | |
| 7. INGLES MARKETS INC | 2025-03-11 | $442 | $501 | -$59 | -$59 | ||
| 2. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $26 | $33 | -$7 | -$7 | |
| 5. INSPERITY INC | 2025-03-11 | $467 | $416 | $51 | $51 | ||
| 20. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $269 | $428 | -$159 | -$159 | |
| 34. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $19,162 | $20,101 | -$939 | -$939 | |
| 32. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $263 | $335 | -$72 | -$72 | ||
| 24. OPENLANE INC | 2024-06-11 | 2025-03-11 | $512 | $401 | $111 | $111 | |
| 6. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $79 | $128 | -$49 | -$49 | |
| 16. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $2,430 | $2,537 | -$107 | -$107 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 2. LGI HOMES INC | 2024-02-28 | 2025-03-11 | $149 | $222 | -$73 | -$73 | |
| 16. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $830 | $1,372 | -$542 | -$542 | |
| 13. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $674 | $851 | -$177 | -$177 | |
| 31. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $287 | $265 | $22 | $22 | |
| 3. LENNOX INTERNATIONAL INC | 2025-03-11 | $1,797 | $1,645 | $152 | $152 | ||
| 3. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $1,797 | $652 | $1,145 | $1,145 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 17. M&T BK CORP | 2025-03-11 | $2,946 | $2,752 | $194 | $194 | ||
| 65.132 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $786 | $936 | -$150 | -$150 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $239 | $252 | -$13 | -$13 | |
| 1. MARKETAXESS HLDGS INC | 2024-08-30 | 2025-03-11 | $213 | $242 | -$29 | -$29 | |
| 8. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $27 | $40 | -$13 | -$13 | |
| 8. MCGRATH RENTCORP | 2025-03-11 | $887 | $839 | $48 | $48 | ||
| 19. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $271 | $296 | -$25 | -$25 | ||
| 14. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $624 | $627 | -$3 | -$3 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $292 | $246 | $46 | $46 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-07-10 | 2025-03-11 | $54 | $94 | -$40 | -$40 | |
| 34. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $460 | $335 | $125 | $125 | |
| 19. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $594 | $498 | $96 | $96 | |
| 43. MOELIS & CO | 2025-03-11 | $2,585 | $888 | $1,697 | $1,697 | ||
| 8. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $132 | $355 | -$223 | -$223 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 13. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $133 | $163 | -$30 | -$30 | |
| 3. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $87 | $74 | $13 | $13 | |
| 4. NEUROGENE INC | 2025-03-11 | $67 | $164 | -$97 | -$97 | ||
| 19. NEVRO CORP | 2025-03-11 | $110 | $109 | $1 | $1 | ||
| 4. NEW MARKET CORPORATION | 2025-03-11 | $2,198 | $1,253 | $945 | $945 | ||
| 54. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $314 | $454 | -$140 | -$140 | |
| 9. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $507 | $457 | $50 | $50 | |
| 9. DNOW INC | 2024-06-11 | 2025-03-11 | $134 | $123 | $11 | $11 | |
| 1. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $67 | $86 | -$19 | -$19 | |
| 10. OLD DOMINION FGHT LINES INC | 2025-03-11 | $1,774 | $1,484 | $290 | $290 | ||
| 3. OMNICELL INC | 2025-03-11 | $108 | $185 | -$77 | -$77 | ||
| 17. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $129 | $141 | -$12 | -$12 | |
| 31. OTIS WORLDWIDE CORP-W/I | 2025-03-11 | $3,210 | $2,339 | $871 | $871 | ||
| 10. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $524 | $371 | $153 | $153 | |
| 74. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $90 | $127 | -$37 | -$37 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 33. P10 INC-A | 2024-06-11 | 2025-03-11 | $365 | $271 | $94 | $94 | |
| 9. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $151 | $180 | -$29 | -$29 | |
| 10. PAPA JOHN'S INTL INC | 2025-03-11 | $483 | $483 | ||||
| 18. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $236 | $238 | -$2 | -$2 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $187 | $139 | $48 | $48 | |
| 12. PHREESIA INC | 2024-06-11 | 2025-03-11 | $265 | $241 | $24 | $24 | |
| 31. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $372 | $362 | $10 | $10 | |
| 2. POOL CORP | 2024-06-11 | 2025-03-11 | $716 | $684 | $32 | $32 | |
| 6. POOL CORP | 2022-12-20 | 2025-03-11 | $2,147 | $1,828 | $319 | $319 | |
| 26. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $2,959 | $1,850 | $1,109 | $1,109 | |
| 5. PRICESMART INC | 2024-12-13 | 2025-03-11 | $439 | $484 | -$45 | -$45 | |
| 21. PROGYNY INC | 2025-03-11 | $414 | $423 | -$9 | -$9 | ||
| 342.39 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,643 | $1,859 | -$216 | -$216 | |
| 3. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $32 | $28 | $4 | $4 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $396 | $317 | $79 | $79 | |
| 8. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $256 | $241 | $15 | $15 | |
| 44. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $252 | $259 | -$7 | -$7 | |
| 20. REMITLY GLOBAL INC | 2025-03-11 | $391 | $448 | -$57 | -$57 | ||
| 1. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $139 | $191 | -$52 | -$52 | |
| 42. REPAY HOLDINGS CORP | 2025-03-11 | $239 | $785 | -$546 | -$546 | ||
| 1. RESMED INC | 2025-01-27 | 2025-03-11 | $236 | $255 | -$19 | -$19 | |
| 2. ROLLINS INC | 2024-08-15 | 2025-03-11 | $105 | $97 | $8 | $8 | |
| 124. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $1,210 | $984 | $226 | $226 | ||
| 12. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $331 | $576 | -$245 | -$245 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $28 | $40 | -$12 | -$12 | |
| 2. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $252 | $139 | $113 | $113 | |
| 11. UNITED PARKS & RESORTS INC. | 2025-03-11 | $529 | $604 | -$75 | -$75 | ||
| 1. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $89 | $107 | -$18 | -$18 | |
| 3. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $175 | $169 | $6 | $6 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 25. SKYWORKS SOLUTIONS INC | 2025-03-11 | $1,796 | $2,485 | -$689 | -$689 | ||
| 5. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $367 | $370 | -$3 | -$3 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 7. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $163 | $231 | -$68 | -$68 | ||
| 7. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $163 | $221 | -$58 | -$58 | |
| 36. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $178 | $561 | -$383 | -$383 | |
| 1. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $20 | $53 | -$33 | -$33 | |
| 4. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $97 | $50 | $47 | $47 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 11. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $199 | $524 | -$325 | -$325 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $106 | $220 | -$114 | -$114 | |
| 51. SOMNIGROUP INTERNATIONAL INC | 2025-03-11 | $2,832 | $2,578 | $254 | $254 | ||
| 1. TENNANT CO | 2025-01-31 | 2025-03-11 | $85 | $86 | -$1 | -$1 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 2. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $30 | $35 | -$5 | -$5 | |
| 2. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $108 | $163 | -$55 | -$55 | |
| 12. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $282 | $310 | -$28 | -$28 | |
| 2. TRINET GROUP INC | 2025-03-11 | $148 | $181 | -$33 | -$33 | ||
| 18. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $238 | $332 | -$94 | -$94 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $654 | $348 | $306 | $306 | |
| 4. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $819 | $603 | $216 | $216 | |
| 11. UNIFIRST CORP | 2025-03-11 | $2,251 | $1,977 | $274 | $274 | ||
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 13. VERACYTE INC | 2025-03-11 | $396 | $404 | -$8 | -$8 | ||
| 1. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $79 | $88 | -$9 | -$9 | |
| 8. PURSUIT ATTRACTIONS AND | 2025-03-11 | $301 | $309 | -$8 | -$8 | ||
| 9. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $364 | $339 | $25 | $25 | |
| 41. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $156 | $218 | -$62 | -$62 | |
| 15. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $488 | $578 | -$90 | -$90 | |
| 11. VULCAN MATERIALS CO | 2019-04-04 | 2025-03-11 | $2,422 | $1,322 | $1,100 | $1,100 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $191 | $268 | -$77 | -$77 | |
| 7. WATERS CORP | 2025-03-11 | $2,739 | $1,695 | $1,044 | $1,044 | ||
| 16. WAYSTAR HOLDING CORP | 2025-03-11 | $573 | $455 | $118 | $118 | ||
| 267.57 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,957 | $2,941 | $16 | $16 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-11 | $228 | $219 | $9 | $9 | |
| 27. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $228 | $260 | -$32 | -$32 | |
| 39. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $3,096 | $3,243 | -$147 | -$147 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,429 | $1,146 | $283 | $283 | |
| 6. YELP INC | 2024-06-11 | 2025-03-11 | $212 | $219 | -$7 | -$7 | |
| 5. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $34 | $91 | -$57 | -$57 | |
| 5. ASSURED GUARANTY LTD | 2025-03-11 | $415 | $407 | $8 | $8 | ||
| 9. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $818 | $638 | $180 | $180 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 31. DOLE PLC | 2025-03-11 | $451 | $473 | -$22 | -$22 | ||
| 23. GENIUS SPORTS LTD | 2025-03-11 | $210 | $162 | $48 | $48 | ||
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $83 | $77 | $6 | $6 | |
| 19. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $382 | $327 | $55 | $55 | |
| 14. STERIS PLC | 2025-03-11 | $3,201 | $2,820 | $381 | $381 | ||
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 2. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $63 | $62 | $1 | $1 | |
| 7. INMODE LTD | 2024-10-22 | 2025-03-11 | $136 | $126 | $10 | $10 | |
| 5. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $182 | $131 | $51 | $51 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 37. AERCAP HOLDINGS NV | 2025-03-11 | $3,479 | $1,524 | $1,955 | $1,955 | ||
| 1. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $23 | $20 | $3 | $3 | |
| 29. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $52 | $102 | -$50 | -$50 | |
| 9. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $200 | $192 | $8 | $8 | |
| 19. ARVINAS INC | 2025-03-13 | $172 | $508 | -$336 | -$336 | ||
| 10. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $136 | $82 | $54 | $54 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 14. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $167 | $163 | $4 | $4 | |
| 18. FERGUSON ENTERPRISES INC | 2025-03-14 | $2,840 | $2,578 | $262 | $262 | ||
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $157 | $111 | $46 | $46 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 14. NEVRO CORP | 2024-08-07 | 2025-03-17 | $81 | $70 | $11 | $11 | |
| 21. NEVRO CORP | 2024-08-07 | 2025-03-18 | $121 | $106 | $15 | $15 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $665 | $532 | $133 | $133 | |
| 2. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $109 | $74 | $35 | $35 | |
| 9. NEVRO CORP | 2024-08-07 | 2025-03-20 | $52 | $45 | $7 | $7 | |
| 7. OMNICELL INC | 2025-03-20 | $241 | $370 | -$129 | -$129 | ||
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $187 | $139 | $48 | $48 | |
| 10. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $93 | $85 | $8 | $8 | |
| .5 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $8 | $11 | -$3 | -$3 | |
| 39. NEVRO CORP | 2025-03-26 | $227 | $163 | $64 | $64 | ||
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $121 | $53 | $68 | $68 | |
| 48.702 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-03-31 | $615 | $617 | -$2 | -$2 | |
| 214.912 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-03-31 | $2,714 | $2,686 | $28 | $28 | |
| 33. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-03-31 | $2,126 | $2,134 | -$8 | -$8 | |
| 3. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-31 | $244 | $254 | -$10 | -$10 | |
| 53. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-31 | $2,073 | $1,733 | $340 | $340 | |
| 351.114 DODGE & COX INCOME FUND | 2025-03-31 | $4,424 | $4,463 | -$39 | -$39 | ||
| 171.964 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-31 | $2,167 | $2,168 | -$1 | -$1 | |
| 487.281 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-31 | $4,308 | $4,298 | $10 | $10 | |
| 47.848 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-31 | $1,199 | $1,208 | -$9 | -$9 | |
| 31. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-31 | $17,156 | $18,327 | -$1,171 | -$1,171 | |
| 222.93573 ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-31 | $5,120 | $5,122 | -$2 | -$2 | |
| 108.06427 ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-31 | $2,482 | $2,483 | -$1 | -$1 | |
| 43. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-03-31 | $1,695 | $1,724 | -$29 | -$29 | |
| 26. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-31 | $1,025 | $937 | $88 | $88 | |
| 33. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-03-31 | $2,258 | $2,274 | -$16 | -$16 | |
| 181.088 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-31 | $2,173 | $2,602 | -$429 | -$429 | |
| 550.176 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-31 | $2,619 | $2,987 | -$368 | -$368 | |
| 13. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-31 | $126 | $94 | $32 | $32 | |
| 1. SAFRAN SA | 2025-03-11 | 2025-03-31 | $65 | $66 | -$1 | -$1 | |
| 1. SAFRAN SA | 2023-11-29 | 2025-03-31 | $65 | $44 | $21 | $21 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-03-31 | $264 | $262 | $2 | $2 | |
| 2. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-31 | $116 | $112 | $4 | $4 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-03-31 | $326 | $341 | -$15 | -$15 | |
| 577.239 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-31 | $6,396 | $6,344 | $52 | $52 | |
| 23. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-31 | $1,814 | $1,465 | $349 | $349 | |
| 1. ICON PLC | 2023-09-26 | 2025-03-31 | $170 | $250 | -$80 | -$80 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-31 | $462 | $374 | $88 | $88 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-31 | $538 | $379 | $159 | $159 | |
| 39. DUN & BRADSTREET HOLDINGS | 2025-04-03 | $348 | $354 | -$6 | -$6 | ||
| 7. INHIBRX BIOSCIENCES INC | 2025-04-03 | $97 | $108 | -$11 | -$11 | ||
| 8. DNOW INC | 2024-06-11 | 2025-04-03 | $128 | $110 | $18 | $18 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $127 | $137 | -$10 | -$10 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $108 | $55 | $53 | $53 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $122 | $115 | $7 | $7 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $64 | $34 | $30 | $30 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $81 | $41 | $40 | $40 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $80 | $41 | $39 | $39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $128 | $172 | -$44 | -$44 | ||
| 30. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $227 | $256 | -$29 | -$29 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 6. DORMAN PRODUCTS INC | 2020-04-23 | 2025-04-11 | $669 | $350 | $319 | $319 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $136 | $202 | -$66 | -$66 | |
| 71. C4 THERAPEUTICS INC | 2025-04-15 | $86 | $343 | -$257 | -$257 | ||
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2020-04-23 | 2025-04-15 | $224 | $117 | $107 | $107 | |
| 16. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $306 | $329 | -$23 | -$23 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $150 | $66 | $84 | $84 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $152 | $168 | -$16 | -$16 | |
| 10. DNOW INC | 2024-06-11 | 2025-04-21 | $155 | $137 | $18 | $18 | |
| 6. MANHATTAN ASSOCS INC | 2025-04-24 | $1,030 | $1,469 | -$439 | -$439 | ||
| 4. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $128 | $121 | $7 | $7 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $152 | $66 | $86 | $86 | |
| 10. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $108 | $53 | $55 | $55 | |
| 22. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,569 | $1,675 | -$106 | -$106 | |
| 10. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $713 | $674 | $39 | $39 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $77 | $49 | $28 | $28 | |
| 3. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $195 | $237 | -$42 | -$42 | |
| 30. NOVO NORDISK A S | 2025-04-29 | $1,955 | $1,542 | $413 | $413 | ||
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $127 | $53 | $74 | $74 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $157 | $151 | $6 | $6 | |
| 6. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $145 | $155 | -$10 | -$10 | |
| 3. CONMED CORP | 2025-05-02 | $172 | $218 | -$46 | -$46 | ||
| 14. WAYSTAR HOLDING CORP | 2025-05-02 | $554 | $356 | $198 | $198 | ||
| 25. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $260 | $181 | $79 | $79 | |
| 20. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,376 | $884 | $492 | $492 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $127 | $63 | $64 | $64 | |
| 6. STERIS PLC | 2019-04-04 | 2025-05-05 | $1,349 | $754 | $595 | $595 | |
| 9. FASTENAL CO | 2024-06-11 | 2025-05-06 | $716 | $568 | $148 | $148 | |
| 2. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $56 | $27 | $29 | $29 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $176 | $80 | $96 | $96 | |
| 2. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $55 | $27 | $28 | $28 | |
| 3. OMNICELL INC | 2024-11-20 | 2025-05-07 | $75 | $126 | -$51 | -$51 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 66. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $111 | $351 | -$240 | -$240 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-05-08 | $176 | $134 | $42 | $42 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-08 | $50 | $58 | -$8 | -$8 | |
| 6. PAPA JOHN'S INTL INC | 2025-05-08 | $232 | $283 | -$51 | -$51 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 25. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $42 | $133 | -$91 | -$91 | |
| 3. ICON PLC | 2025-05-08 | $418 | $619 | -$201 | -$201 | ||
| 21. ICON PLC | 2025-05-08 | $2,924 | $3,524 | -$600 | -$600 | ||
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $166 | $162 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 14. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $130 | $120 | $10 | $10 | |
| 72. MAXCYTE INC | 2025-05-12 | $166 | $353 | -$187 | -$187 | ||
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $214 | $148 | $66 | $66 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 14. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $32 | $61 | -$29 | -$29 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 13. MICROCHIP TECHNOLOGY INC | 2025-05-15 | $776 | $1,034 | -$258 | -$258 | ||
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $99 | $101 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 25. AMPLITUDE INC-CLASS A | 2025-05-19 | $296 | $226 | $70 | $70 | ||
| 15. AMPLITUDE INC-CLASS A | 2025-05-20 | $173 | $135 | $38 | $38 | ||
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $120 | $126 | -$6 | -$6 | |
| 7. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $84 | $63 | $21 | $21 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $244 | $317 | -$73 | -$73 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $286 | $158 | $128 | $128 | |
| 6. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $82 | $111 | -$29 | -$29 | |
| 1. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $93 | $94 | -$1 | -$1 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 1. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $44 | $47 | -$3 | -$3 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-05-29 | $159 | $117 | $42 | $42 | |
| 25. COPART INC | 2019-04-04 | 2025-05-30 | $1,280 | $398 | $882 | $882 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-03-11 | 2025-06-04 | $82 | $74 | $8 | $8 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-06-04 | $165 | $83 | $82 | $82 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $238 | $131 | $107 | $107 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 1. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $113 | $84 | $29 | $29 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-06 | $56 | $72 | -$16 | -$16 | |
| 4. VERACYTE INC | 2025-06-06 | $110 | $90 | $20 | $20 | ||
| 3. CONMED CORP | 2020-07-01 | 2025-06-09 | $172 | $217 | -$45 | -$45 | |
| 4. STERIS PLC | 2019-04-04 | 2025-06-09 | $970 | $503 | $467 | $467 | |
| 7. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $117 | $127 | -$10 | -$10 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-06-10 | $257 | $207 | $50 | $50 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-10 | $59 | $72 | -$13 | -$13 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $114 | $113 | $1 | $1 | |
| 55. 8X8 INC | 2024-06-11 | 2025-06-10 | $101 | $139 | -$38 | -$38 | |
| 4. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $43 | $67 | -$24 | -$24 | |
| 10. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $301 | $193 | $108 | $108 | ||
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 11. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $115 | $102 | $13 | $13 | |
| 4. VIPER ENERGY INC | 2025-06-10 | $167 | $158 | $9 | $9 | ||
| 42. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $76 | $147 | -$71 | -$71 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 5. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $137 | $129 | $8 | $8 | |
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 7. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $3,384 | $1,048 | $2,336 | $2,336 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $153 | $141 | $12 | $12 | |
| 4. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $107 | $103 | $4 | $4 | |
| 7. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $73 | $70 | $3 | $3 | |
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $42 | $21 | $21 | $21 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $147 | $141 | $6 | $6 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $221 | $108 | $113 | $113 | |
| 3. BLACKBAUD INC | 2025-06-20 | $180 | $228 | -$48 | -$48 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $108 | $49 | $59 | $59 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $154 | $214 | -$60 | -$60 | |
| 7. FLOOR & DECOR HOLDINGS INC | 2025-06-27 | $538 | $810 | -$272 | -$272 | ||
| 2. INSULET CORP | 2024-06-11 | 2025-06-27 | $624 | $384 | $240 | $240 | |
| 23. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $199 | $193 | $6 | $6 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $94 | $93 | $1 | $1 | |
| 8. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $227 | $207 | $20 | $20 | |
| 2. GMS INC | 2025-07-01 | $218 | $169 | $49 | $49 | ||
| 3. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $56 | $120 | -$64 | -$64 | |
| 88. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,100 | $1,027 | $73 | $73 | |
| 54. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $193 | $365 | -$172 | -$172 | |
| 41. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $584 | $336 | $248 | $248 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $188 | $187 | $1 | $1 | |
| 11. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $517 | $437 | $80 | $80 | |
| 20. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $72 | $85 | -$13 | -$13 | |
| 12. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $43 | $81 | -$38 | -$38 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 9. SKECHERS U S A INC | 2025-05-22 | 2025-07-03 | $569 | $559 | $10 | $10 | |
| 5. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $316 | $369 | -$53 | -$53 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $106 | $79 | $27 | $27 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $275 | $220 | $55 | $55 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 11. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $40 | $47 | -$7 | -$7 | |
| 4. PROGYNY INC | 2025-07-10 | $94 | $87 | $7 | $7 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 30. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $327 | $160 | $167 | $167 | |
| 10. AAON INC | 2025-07-11 | $769 | $1,091 | -$322 | -$322 | ||
| 1. GMS INC | 2025-01-28 | 2025-07-14 | $110 | $84 | $26 | $26 | |
| 1. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $90 | $84 | $6 | $6 | |
| 1. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $17 | $17 | |||
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $229 | $444 | -$215 | -$215 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 51. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $180 | $300 | -$120 | -$120 | |
| 1. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $20 | $20 | |||
| 48. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $236 | $241 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $84 | $26 | $26 | |
| 9. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-07-16 | $396 | $228 | $168 | $168 | ||
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $50 | $40 | $10 | $10 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 4. STERIS PLC | 2025-07-21 | $896 | $492 | $404 | $404 | ||
| 7. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $240 | $183 | $57 | $57 | ||
| 8. CARGURUS INC | 2025-07-15 | 2025-07-23 | $267 | $274 | -$7 | -$7 | |
| 1. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-07-23 | $185 | $173 | $12 | $12 | |
| 5. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $907 | $1,119 | -$212 | -$212 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 5. CARGURUS INC | 2024-06-11 | 2025-07-24 | $171 | $129 | $42 | $42 | |
| 3. GARTNER INC | 2025-07-24 | $1,072 | $1,393 | -$321 | -$321 | ||
| 1. PTC INC | 2024-06-11 | 2025-07-24 | $202 | $175 | $27 | $27 | |
| 7. SWEETGREEN INC - CLASS A | 2025-07-24 | $104 | $147 | -$43 | -$43 | ||
| 12. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $178 | $150 | $28 | $28 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-07-28 | $169 | $68 | $101 | $101 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 2. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $82 | $85 | -$3 | -$3 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $282 | $231 | $51 | $51 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 3. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $289 | $229 | $60 | $60 | |
| 8. INMODE LTD | 2025-07-30 | $112 | $143 | -$31 | -$31 | ||
| 2. FEDERAL SIGNAL CORP | 2025-07-31 | $248 | $188 | $60 | $60 | ||
| 15. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $873 | $982 | -$109 | -$109 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $123 | $80 | $43 | $43 | |
| 1. ATKORE INC | 2024-06-11 | 2025-08-04 | $76 | $139 | -$63 | -$63 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $159 | $79 | $80 | $80 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-08-05 | $146 | $100 | $46 | $46 | |
| 57. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $238 | $421 | -$183 | -$183 | |
| 16. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $68 | $94 | -$26 | -$26 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 2. BLACKBAUD INC | 2025-08-07 | $131 | $147 | -$16 | -$16 | ||
| 10. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $100 | $101 | -$1 | -$1 | ||
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $365 | $126 | $239 | $239 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $70 | $68 | $2 | $2 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $140 | $115 | $25 | $25 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $169 | $50 | $50 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 11. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $1,790 | $1,498 | $292 | $292 | |
| 28. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $422 | $598 | -$176 | -$176 | ||
| 2. ATKORE INC | 2024-06-11 | 2025-08-13 | $115 | $278 | -$163 | -$163 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-08-13 | $178 | $112 | $66 | $66 | |
| 2. TEXAS ROADHOUSE INC | 2025-08-13 | $350 | $343 | $7 | $7 | ||
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $778 | $590 | $188 | $188 | |
| 4. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $411 | $481 | -$70 | -$70 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $599 | $190 | $409 | $409 | |
| 1. GMS INC | 2025-02-18 | 2025-08-15 | $109 | $83 | $26 | $26 | |
| 2. GLOBANT SA | 2024-12-05 | 2025-08-15 | $138 | $447 | -$309 | -$309 | |
| 2. GLOBANT SA | 2024-06-11 | 2025-08-15 | $138 | $309 | -$171 | -$171 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 21. ZENAS BIOPHARMA INC | 2025-08-21 | $342 | $347 | -$5 | -$5 | ||
| 7. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $29 | $35 | -$6 | -$6 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $113 | $79 | $34 | $34 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $199 | $142 | $57 | $57 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $66 | $64 | $2 | $2 | |
| 153.948 PZENA EMERG MKTS VALUE-INST | 2024-03-25 | 2025-08-26 | $2,252 | $1,924 | $328 | $328 | |
| 2. ADYEN NV-UNSPON ADR | 2025-03-11 | 2025-08-26 | $33 | $33 | |||
| 33. ADYEN NV-UNSPON ADR | 2020-10-08 | 2025-08-26 | $550 | $641 | -$91 | -$91 | |
| 5. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $357 | $323 | $34 | $34 | |
| 2. ASTRAZENECA PLC | 2022-07-11 | 2025-08-26 | $161 | $135 | $26 | $26 | |
| 12. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,152 | $1,014 | $138 | $138 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 27260.688 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $271,244 | $276,261 | -$5,017 | -$5,017 | ||
| 11. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-08-26 | $339 | $354 | -$15 | -$15 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-08-26 | $294 | $166 | $128 | $128 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-08-26 | $203 | $155 | $48 | $48 | |
| 10. CERTARA INC | 2025-08-26 | $108 | $180 | -$72 | -$72 | ||
| 14. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-08-26 | $482 | $397 | $85 | $85 | |
| 8. COUPANG INC | 2025-03-11 | 2025-08-26 | $229 | $175 | $54 | $54 | |
| 15. COUPANG INC | 2024-04-12 | 2025-08-26 | $430 | $320 | $110 | $110 | |
| 7. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-08-26 | $209 | $229 | -$20 | -$20 | |
| 121. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,505 | $3,956 | $1,549 | $1,549 | |
| 14707.404 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $130,749 | $127,848 | $2,901 | $2,901 | ||
| 1. EXPERIAN PLC | 2025-03-11 | 2025-08-26 | $52 | $45 | $7 | $7 | |
| 4. EXPERIAN PLC | 2019-04-04 | 2025-08-26 | $207 | $109 | $98 | $98 | |
| 642.68 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $8,901 | $9,563 | -$662 | -$662 | |
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $7 | $16 | -$9 | -$9 | |
| 10. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $67 | $230 | -$163 | -$163 | |
| 2. ICICI BANK LTD | 2025-03-11 | 2025-08-26 | $64 | $56 | $8 | $8 | |
| 11. ICICI BANK LTD | 2022-12-07 | 2025-08-26 | $353 | $251 | $102 | $102 | |
| 129. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $83,303 | $76,265 | $7,038 | $7,038 | |
| 40. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $25,831 | $16,319 | $9,512 | $9,512 | |
| 44. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,448 | $3,032 | $416 | $416 | |
| 476.998 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $8,572 | $8,834 | -$262 | -$262 | |
| 2929.496 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $36,209 | $35,798 | $411 | $411 | |
| 3399.574 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $42,019 | $42,651 | -$632 | -$632 | ||
| 30. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $764 | $354 | $410 | $410 | |
| 22. NINTENDO LTD | 2025-02-21 | 2025-08-26 | $507 | $421 | $86 | $86 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 9. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $86 | $75 | $11 | $11 | |
| 12101.48 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $59,176 | $58,692 | $484 | $484 | |
| 8386.964 PGIM HIGH YIELD FUND | 2025-08-26 | $41,012 | $42,453 | -$1,441 | -$1,441 | ||
| 1. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-08-26 | $378 | $375 | $3 | $3 | |
| 49. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-08-26 | $699 | $356 | $343 | $343 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-08-26 | $336 | $177 | $159 | $159 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $543 | $492 | $51 | $51 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-08-26 | $748 | $278 | $470 | $470 | |
| 4. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-08-26 | $436 | $225 | $211 | $211 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-08-26 | $707 | $481 | $226 | $226 | |
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $37 | $165 | -$128 | -$128 | |
| 4. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-08-26 | $314 | $272 | $42 | $42 | |
| 12. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-08-26 | $169 | $146 | $23 | $23 | |
| 38. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-08-26 | $535 | $380 | $155 | $155 | |
| 312.934 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $5,195 | $5,126 | $69 | $69 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-08-26 | $365 | $268 | $97 | $97 | |
| 17672.673 ALLSPRING CORE BOND FUND | 2025-08-26 | $196,343 | $193,858 | $2,485 | $2,485 | ||
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $610 | $446 | $164 | $164 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-08-26 | $369 | $205 | $164 | $164 | |
| 5. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-08-26 | $457 | $406 | $51 | $51 | |
| 19. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-08-26 | $270 | $214 | $56 | $56 | |
| 11. UBS GROUP AG | 2023-12-27 | 2025-08-26 | $439 | $344 | $95 | $95 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $695 | $379 | $316 | $316 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-08-26 | $176 | $230 | -$54 | -$54 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-08-26 | $475 | $318 | $157 | $157 | |
| 1. ASML HOLDING NV-NY | 2019-05-23 | 2025-08-26 | $759 | $189 | $570 | $570 | |
| 1. FERRARI NV - W/I | 2020-03-25 | 2025-08-26 | $470 | $150 | $320 | $320 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $146 | $141 | $5 | $5 | |
| 2.99394 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 10.00606 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $55 | $59 | -$4 | -$4 | |
| 3. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $40 | $38 | $2 | $2 | |
| 20. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $267 | $193 | $74 | $74 | |
| 8. INMODE LTD | 2024-10-23 | 2025-08-28 | $119 | $143 | -$24 | -$24 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $19 | $13 | $6 | $6 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $118 | $104 | $14 | $14 | |
| 4. PHREESIA INC | 2025-09-02 | $125 | $113 | $12 | $12 | ||
| 18. TECHTARGET INC NEW | 2025-09-02 | $102 | $496 | -$394 | -$394 | ||
| 5. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $28 | $135 | -$107 | -$107 | |
| 417.502 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $7,503 | $6,475 | $1,028 | $1,028 | |
| 4891.254 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $87,896 | $84,657 | $3,239 | $3,239 | ||
| 6. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $101 | $87 | $14 | $14 | ||
| 4. PHREESIA INC | 2025-09-03 | $126 | $102 | $24 | $24 | ||
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 3. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-04 | $429 | $578 | -$149 | -$149 | |
| 4. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $678 | $680 | -$2 | -$2 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $185 | $79 | $106 | $106 | |
| 8. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $87 | $66 | $21 | $21 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $126 | $100 | $26 | $26 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $195 | $142 | $53 | $53 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $72 | $66 | $6 | $6 | |
| 26. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $372 | $290 | $82 | $82 | |
| 2. DIAMOND BACK ENERGY INC | 2025-03-19 | 2025-09-15 | $271 | $316 | -$45 | -$45 | |
| 4. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $542 | $771 | -$229 | -$229 | |
| 5. GLOBANT SA | 2024-06-11 | 2025-09-15 | $281 | $771 | -$490 | -$490 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-09-16 | $142 | $84 | $58 | $58 | |
| 119. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,040 | $5,328 | -$2,288 | -$2,288 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 4. CRANE NXT CO. | 2025-09-18 | $228 | $229 | -$1 | -$1 | ||
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $59 | $67 | -$8 | -$8 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $242 | $99 | $143 | $143 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $119 | $93 | $26 | $26 | |
| 2. ADYEN NV-UNSPON ADR | 2025-03-11 | 2025-09-23 | $32 | $33 | -$1 | -$1 | |
| 107. ADYEN NV-UNSPON ADR | 2025-09-23 | $1,728 | $1,606 | $122 | $122 | ||
| 29. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $95 | $213 | -$118 | -$118 | |
| 18. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $98 | $90 | $8 | $8 | |
| 1005. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $72,929 | $64,976 | $7,953 | $7,953 | |
| 22. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $1,685 | $1,482 | $203 | $203 | |
| 15. BAE SYSYTEMS PLC | 2025-09-23 | $1,583 | $1,263 | $320 | $320 | ||
| 21. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $2,217 | $1,092 | $1,125 | $1,125 | |
| 1. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $67 | $58 | $9 | $9 | |
| 37. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,201 | $1,189 | $12 | $12 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-09-23 | $1,941 | $1,079 | $862 | $862 | |
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $37 | $38 | -$1 | -$1 | |
| 43. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,426 | $1,220 | $206 | $206 | |
| 75. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,406 | $1,600 | $806 | $806 | |
| 48. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,249 | $1,570 | -$321 | -$321 | |
| 740.104 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $10,635 | $8,844 | $1,791 | $1,791 | |
| 8019.15 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $115,235 | $97,431 | $17,804 | $17,804 | ||
| 54. ICICI BANK LTD | 2025-09-23 | $1,696 | $1,220 | $476 | $476 | ||
| 3859. ISHARES MSCI INTL QUALITY | 2025-09-23 | $170,466 | $138,373 | $32,093 | $32,093 | ||
| 6. OPENLANE INC | 2025-09-23 | $172 | $99 | $73 | $73 | ||
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 127. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,183 | $1,500 | $1,683 | $1,683 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $78 | $59 | $19 | $19 | |
| 110. NINTENDO LTD | 2025-09-23 | $2,374 | $2,319 | $55 | $55 | ||
| 23. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,379 | $1,161 | $218 | $218 | |
| 14. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $2,260 | $2,529 | -$269 | -$269 | |
| 3. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $1,353 | $1,126 | $227 | $227 | |
| 296. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $4,702 | $2,149 | $2,553 | $2,553 | |
| 35. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,016 | $1,548 | $1,468 | $1,468 | |
| 26. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $4,912 | $1,808 | $3,104 | $3,104 | |
| 44. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $5,007 | $2,286 | $2,721 | $2,721 | ||
| 188. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $2,507 | $1,880 | $627 | $627 | |
| 6. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,034 | $804 | $230 | $230 | |
| 1928. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $172,486 | $122,787 | $49,699 | $49,699 | |
| 21. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $1,856 | $1,420 | $436 | $436 | |
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $51 | $21 | $30 | $30 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-08-26 | 2025-09-23 | $108 | $99 | $9 | $9 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $36 | $19 | $17 | $17 | |
| 4. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $1,919 | $1,320 | $599 | $599 | |
| 115. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $1,858 | $1,296 | $562 | $562 | |
| 9. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,058 | $1,956 | $102 | $102 | |
| 2. STERIS PLC | 2020-03-20 | 2025-09-23 | $499 | $240 | $259 | $259 | |
| 47. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $1,994 | $1,468 | $526 | $526 | |
| 6. SPOTIFY TECHNOLOGY SA | 2025-09-23 | $4,423 | $846 | $3,577 | $3,577 | ||
| 6. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,284 | $1,380 | -$96 | -$96 | |
| 2. ASM INTERNATIONAL N V | 2025-09-23 | $1,179 | $564 | $615 | $615 | ||
| 3. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $1,466 | $449 | $1,017 | $1,017 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $244 | $118 | $126 | $126 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $108 | $57 | $51 | $51 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $160 | $69 | $91 | $91 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 12. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $192 | $134 | $58 | $58 | |
| 14. BIO-TECHNE CORP | 2025-09-30 | $756 | $1,100 | -$344 | -$344 | ||
| 2. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $932 | $1,435 | -$503 | -$503 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-10-07 | $225 | $230 | -$5 | -$5 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $119 | $79 | $40 | $40 | |
| 5. DEXCOM INC | 2025-10-08 | $335 | $620 | -$285 | -$285 | ||
| 12. BELLRING BRANDS INC-W/I | 2025-10-10 | $408 | $655 | -$247 | -$247 | ||
| 14. BELLRING BRANDS INC-W/I | 2025-10-10 | $476 | $363 | $113 | $113 | ||
| 1. EPAM SYSTEMS INC | 2024-09-10 | 2025-10-10 | $147 | $205 | -$58 | -$58 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $282 | $282 | |||
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $1,691 | $955 | $736 | $736 | ||
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 26. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $224 | $131 | $93 | $93 | |
| 17. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,573 | $1,584 | -$11 | -$11 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 12. CHURCHILL DOWNS INC | 2025-10-14 | $1,065 | $1,320 | -$255 | -$255 | ||
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $198 | $188 | $10 | $10 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2025-10-14 | $309 | $436 | -$127 | -$127 | ||
| 3. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $157 | $244 | -$87 | -$87 | |
| 16. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $761 | $848 | -$87 | -$87 | |
| 13. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $159 | $277 | -$118 | -$118 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $341 | $432 | -$91 | -$91 | |
| 4. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-10-20 | $682 | $784 | -$102 | -$102 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-22 | $204 | $68 | $136 | $136 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $152 | $99 | $53 | $53 | |
| 7. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $33 | $58 | -$25 | -$25 | |
| 39. REPAY HOLDINGS CORP | 2025-10-24 | $181 | $357 | -$176 | -$176 | ||
| 4. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $95 | $123 | -$28 | -$28 | |
| 2. CAREDX INC | 2025-02-20 | 2025-10-28 | $29 | $48 | -$19 | -$19 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 5. CERTARA INC | 2024-06-11 | 2025-10-28 | $63 | $88 | -$25 | -$25 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $136 | $123 | $13 | $13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $126 | -$37 | -$37 | |
| 2. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $74 | $77 | -$3 | -$3 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $64 | $42 | $22 | $22 | |
| 4. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $65 | $80 | -$15 | -$15 | |
| 4. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $68 | $84 | -$16 | -$16 | |
| 3. VERACYTE INC | 2025-08-08 | 2025-10-28 | $107 | $86 | $21 | $21 | |
| 2. WAYSTAR HOLDING CORP | 2025-08-08 | 2025-10-28 | $79 | $68 | $11 | $11 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 2. STERIS PLC | 2020-03-20 | 2025-10-28 | $481 | $184 | $297 | $297 | |
| 1. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $660 | $74 | $586 | $586 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $153 | $59 | $94 | $94 | |
| 7. SM ENERGY COMPANY | 2025-10-29 | $147 | $262 | -$115 | -$115 | ||
| 42. DRAFTKINGS INC | 2025-10-31 | $1,268 | $1,770 | -$502 | -$502 | ||
| 5. BLACKBAUD INC | 2025-11-04 | $316 | $286 | $30 | $30 | ||
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $39 | $25 | $14 | $14 | |
| 3. OPENLANE INC | 2024-06-14 | 2025-11-05 | $82 | $49 | $33 | $33 | |
| 35. REPAY HOLDINGS CORP | 2025-11-05 | $145 | $286 | -$141 | -$141 | ||
| 6. REPAY HOLDINGS CORP | 2022-09-29 | 2025-11-05 | $25 | $44 | -$19 | -$19 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-11-06 | $136 | $63 | $73 | $73 | |
| 33. ACV AUCTIONS INC-A | 2025-11-10 | $184 | $629 | -$445 | -$445 | ||
| 100. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $235 | $735 | -$500 | -$500 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-11-10 | $174 | $180 | -$6 | -$6 | ||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 9. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $116 | $189 | -$73 | -$73 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 17. ACV AUCTIONS INC-A | 2025-11-11 | $95 | $296 | -$201 | -$201 | ||
| 1. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $6 | $18 | -$12 | -$12 | |
| 26. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $59 | $191 | -$132 | -$132 | |
| 2. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $395 | $330 | $65 | $65 | |
| 6. EVERTEC INC | 2024-06-11 | 2025-11-11 | $164 | $197 | -$33 | -$33 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $62 | $105 | -$43 | -$43 | |
| 6. REMITLY GLOBAL INC | 2025-11-12 | $75 | $118 | -$43 | -$43 | ||
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $123 | $74 | $49 | $49 | |
| 7. OPENLANE INC | 2024-06-14 | 2025-11-14 | $177 | $114 | $63 | $63 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $158 | $134 | $24 | $24 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $110 | $95 | $15 | $15 | |
| 19. ACV AUCTIONS INC-A | 2025-11-17 | $119 | $279 | -$160 | -$160 | ||
| 26. ALIGHT INC - CLASS A | 2025-11-17 | $56 | $191 | -$135 | -$135 | ||
| 13. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $54 | $73 | -$19 | -$19 | |
| 11. REMITLY GLOBAL INC | 2025-11-17 | $139 | $202 | -$63 | -$63 | ||
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $128 | $278 | -$150 | -$150 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $130 | $278 | -$148 | -$148 | |
| 7. PROGYNY INC | 2025-11-18 | $182 | $140 | $42 | $42 | ||
| 2. ATKORE INC | 2025-11-20 | $116 | $271 | -$155 | -$155 | ||
| 15. DUTCH BROS INC-CLASS A | 2025-11-20 | $776 | $819 | -$43 | -$43 | ||
| 11. EQUITABLE HOLDINGS INC | 2025-11-20 | $485 | $557 | -$72 | -$72 | ||
| 6. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $23 | $34 | -$11 | -$11 | |
| 4. LIVE NATION ENTERTAINMENT INC | 2025-11-20 | $523 | $593 | -$70 | -$70 | ||
| 226. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,031 | $3,006 | $25 | $25 | |
| 5. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $105 | $84 | $21 | $21 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 5. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $1,222 | $1,155 | $67 | $67 | |
| 33. PAGERDUTY INC | 2025-12-03 | $386 | $654 | -$268 | -$268 | ||
| 7. AXOGEN INC | 2025-12-04 | $214 | $112 | $102 | $102 | ||
| 26. PAGERDUTY INC | 2025-12-04 | $314 | $413 | -$99 | -$99 | ||
| 5. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $60 | $94 | -$34 | -$34 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-12-04 | $47 | $21 | $26 | $26 | |
| 1. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $83 | $67 | $16 | $16 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $165 | $134 | $31 | $31 | |
| 8. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $161 | $236 | -$75 | -$75 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $199 | $152 | $47 | $47 | |
| 9. SM ENERGY COMPANY | 2025-12-09 | $178 | $257 | -$79 | -$79 | ||
| 6. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $419 | $316 | $103 | $103 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $222 | $190 | $32 | $32 | |
| 15. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $1,012 | $1,144 | -$132 | -$132 | |
| 7. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $110 | $111 | -$1 | -$1 | |
| 53. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $1,655 | $1,496 | $159 | $159 | ||
| .666 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $44 | $43 | $1 | $1 | |
| 9. AXOGEN INC | 2025-12-19 | $289 | $143 | $146 | $146 | ||
| 4. VERACYTE INC | 2024-06-11 | 2025-12-19 | $168 | $83 | $85 | $85 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $148 | $125 | $23 | $23 | |
| 12. CAREDX INC | 2025-02-20 | 2025-12-22 | $238 | $288 | -$50 | -$50 | |
| 5. CARGURUS INC | 2024-06-11 | 2025-12-22 | $195 | $129 | $66 | $66 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-22 | $216 | $104 | $112 | $112 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $222 | $176 | $46 | $46 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $91 | $98 | -$7 | -$7 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $68 | $58 | $10 | $10 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $21 | $13 | $8 | $8 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $91 | $77 | $14 | $14 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $217 | $142 | $75 | $75 | |
| 11. SALLY BEAUTY CO IN-W/I | 2025-07-15 | 2026-01-06 | $163 | $110 | $53 | $53 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2026-01-06 | $89 | $67 | $22 | $22 | |
| 2. VERTIV HOLDINGS LLC | 2025-09-30 | 2026-01-06 | $342 | $297 | $45 | $45 | |
| 2. VERTIV HOLDINGS LLC | 2024-06-24 | 2026-01-06 | $342 | $176 | $166 | $166 | |
| 2. ZEBRA TECHNOLOGIES CORP CLASS A | 2026-01-06 | $512 | $607 | -$95 | -$95 | ||
| 9. ELF BEAUTY INC | 2026-01-07 | $714 | $1,119 | -$405 | -$405 | ||
| 7. SALLY BEAUTY CO IN-W/I | 2026-01-07 | $106 | $65 | $41 | $41 | ||
| 4. CIMPRESS PLC | 2026-01-07 | $265 | $345 | -$80 | -$80 | ||
| 23. GENIUS SPORTS LTD | 2024-06-11 | 2026-01-07 | $241 | $123 | $118 | $118 | |
| 2. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-06-11 | 2026-01-08 | $496 | $602 | -$106 | -$106 | |
| 14. ANGI INC-W/I | 2024-06-11 | 2026-01-09 | $194 | $295 | -$101 | -$101 | |
| 21. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2026-01-09 | $71 | $118 | -$47 | -$47 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2026-01-09 | $166 | $125 | $41 | $41 | |
| 2. PROGYNY INC | 2025-10-29 | 2026-01-09 | $54 | $38 | $16 | $16 | |
| 5. SALLY BEAUTY CO IN-W/I | 2025-05-22 | 2026-01-09 | $78 | $45 | $33 | $33 | |
| .3 ANGI INC-W/I | 2025-07-03 | 2026-01-12 | $4 | $5 | -$1 | -$1 | |
| 13.7 ANGI INC-W/I | 2024-06-11 | 2026-01-12 | $185 | $289 | -$104 | -$104 | |
| 1. WARRIOR MET COAL INC | 2024-06-11 | 2026-01-12 | $98 | $67 | $31 | $31 | |
| 23. PARK AEROSPACE CORP | 2024-06-11 | 2026-01-14 | $579 | $304 | $275 | $275 | |
| 3. PTC INC | 2024-06-11 | 2026-01-15 | $507 | $524 | -$17 | -$17 | |
| 3. TWILIO INC - A | 2025-07-24 | 2026-01-15 | $373 | $395 | -$22 | -$22 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2025-11-14 | 2026-01-15 | $222 | $295 | -$73 | -$73 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2026-01-15 | $222 | $204 | $18 | $18 | |
| 1. WARRIOR MET COAL INC | 2024-08-14 | 2026-01-15 | $102 | $62 | $40 | $40 | |
| 3. TANDEM DIABETES CARE INC | 2024-06-11 | 2026-01-16 | $65 | $143 | -$78 | -$78 | |
| 5. ZIPRECRUITER INC-A | 2025-03-11 | 2026-01-16 | $14 | $28 | -$14 | -$14 | |
| 62. ZIPRECRUITER INC-A | 2024-06-11 | 2026-01-16 | $176 | $594 | -$418 | -$418 | |
| 5. KIRBY CORP | 2026-01-20 | $629 | $600 | $29 | $29 | ||
| 2. WARRIOR MET COAL INC | 2024-08-14 | 2026-01-20 | $198 | $124 | $74 | $74 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-21 | $276 | $158 | $118 | $118 | |
| 8. BWX TECHNOLOGIES INC | 2024-08-15 | 2026-01-22 | $1,689 | $792 | $897 | $897 | |
| 1. CASEYS GENERAL STORES INC | 2024-08-15 | 2026-01-22 | $626 | $377 | $249 | $249 | |
| 3. CG ONCOLOGY INC | 2024-08-27 | 2026-01-22 | $169 | $113 | $56 | $56 | |
| 1. LGI HOMES INC | 2024-11-05 | 2026-01-22 | $55 | $109 | -$54 | -$54 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2026-01-22 | $2,117 | $1,340 | $777 | $777 | |
| 3. PENUMBRA INC | 2024-11-01 | 2026-01-22 | $1,075 | $706 | $369 | $369 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-22 | $188 | $105 | $83 | $83 | |
| 1. SAP SE SPONSORED ADR | 2025-09-23 | 2026-01-23 | $234 | $267 | -$33 | -$33 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2026-01-23 | $938 | $984 | -$46 | -$46 | |
| 2. LIFESTANCE HEALTH GROUP INC | 2026-01-27 | $14 | $11 | $3 | $3 | ||
| 12. CAREDX INC | 2026-01-28 | $247 | $249 | -$2 | -$2 | ||
| 25. 4D MOLECULAR THERAPEUTICS IN | 2026-01-28 | $212 | $193 | $19 | $19 | ||
| 8. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-01-29 | $173 | $183 | -$10 | -$10 | |
| 4. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-29 | $139 | $130 | $9 | $9 | |
| 1. PENUMBRA INC | 2024-06-11 | 2026-01-29 | $357 | $188 | $169 | $169 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2025-10-14 | 2026-01-30 | $452 | $476 | -$24 | -$24 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2026-01-30 | $361 | $355 | $6 | $6 | |
| 4. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-30 | $117 | $130 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,109 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,682 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,682 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,134 | 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 | IN | 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 | 4127629965 | 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 | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,816 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,675,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,802,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,802,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,730,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,816 | TotalTaxAmt |
| Distributable Before Adj | $232,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,029 | 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 | $196,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,372 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,372 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,372 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,372 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,305 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 S MERIDIAN ST STE 200 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL SUPPORT | $61,622 |
| CROSSROADS REHAB CENTER INC | |||||||
| 4740 KINGSWAY DRIVE | INDIANAPOLIS | IN | 46205 | NONE | PC | GENERAL SUPPORT | $61,622 |
| THE INDIANAPOLIS ZOOLOGICAL SOC | |||||||
| 1200 WEST WASHINGTON STREET | INDIANAPOLIS | IN | 46222 | NONE | PC | GENERAL SUPPORT | $61,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,866 | 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 | $122,764 | 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 | $201,032 | 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 | $323,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $323,796 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (769 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD | $2,054 | $2,584 |
| 001744101 AMN HEALTHCARE SERVI | ||
| 00724F101 ADOBE INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,903 | $2,009 |
| 008492100 AGREE RLTY CORP REIT | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 02665T306 AMERICAN HOMES 4 REN | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 03064D108 AMERICOLD REALTY TRU | ||
| 03076C106 AMERIPRISE FINANCIAL | ||
| 031162100 AMGEN INC | ||
| 03662Q105 ANSYS INC | ||
| 03750L109 APARTMENT INCOME REI | ||
| 037833100 APPLE INC | ||
| 03783C100 APPFOLIO INC - A | ||
| 038222105 APPLIED MATERIALS IN | ||
| 04351P101 ASCENDIS PHARMA A/S | ||
| 04911A107 ATLANTIC UNION BANKS | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 052769106 AUTODESK INC | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 05478C105 AZEK CO INC/THE | ||
| 05523R107 BAE SYSYTEMS PLC | $2,326 | $4,891 |
| 057665200 BALCHEM CORP CL B | ||
| 05990K106 BANC OF CALIFORNIA I | ||
| 067806109 BARNES GROUP INC | ||
| 075887109 BECTON DICKINSON & C | ||
| 08160H101 BENCHMARK ELECT | ||
| 09215C105 BLACK KNIGHT INC-WHE | ||
| 099406100 BOOT BARN HOLDINGS I | ||
| 101121101 BOSTON PPTYS INC REI | ||
| 11120U105 BRIXMOR PROPERTY GRO | ||
| 11133T103 BROADRIDGE FINANCIAL | $1,450 | $1,380 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | ||
| 12637N204 CSL LTD-SPONSORED AD | $1,447 | $1,385 |
| 126402106 CSW INDUSTRIALS INC | ||
| 126501105 CTS CORP | ||
| 127097103 COTERRA ENERGY INC | ||
| 133131102 CAMDEN PROPERTY REIT | ||
| 13645T100 CANADIAN PACIFIC RAI | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 143130102 CARMAX INC | ||
| 14808P109 CASS INFORMATION SYS | ||
| 150870103 CELANESE CORP | ||
| 165303108 CHESAPEAKE UTILITIES | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 191098102 COCA COLA CONSOLIDAT | ||
| 191216100 COCA COLA CO | ||
| 199908104 COMFORT SYS USA INC | ||
| 200525103 COMMERCE BANCSHARES | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 22052L104 CORTEVA INC-W/I | ||
| 22160N109 COSTAR GROUP INC | ||
| 222795502 COUSINS PROPERTIES I | ||
| 22822V101 CROWN CASTLE INC | ||
| 229663109 CUBESMART | ||
| 229899109 CULLEN FROST BANKERS | ||
| 235851102 DANAHER CORP | ||
| 253868103 DIGITAL RLTY TR INC | ||
| 254543101 DIODES INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 25960P109 DOUGLAS EMMETT INC-W | ||
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 26856L103 ELF BEAUTY INC | $842 | $765 |
| 26884U109 EPR PROPERTIES | ||
| 26927E104 EVO PAYMENTS INC-CLA | ||
| 27616P103 EASTERLY GOVERNMENT | ||
| 277276101 EASTGROUP PPTYS INC | ||
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29275Y102 ENERSYS | ||
| 294429105 EQUIFAX INC | $1,429 | $1,208 |
| 29444U700 EQUINIX INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 297178105 ESSEX PPTY TR INC RE | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 30215C101 EXPERIAN PLC | $3,829 | $3,868 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 32054K103 FIRST INDL REALTY TR | ||
| 349853101 FORWARD AIR CORP | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 36467J108 GAMING AND LEISURE P | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 42250P103 HEALTHPEAK PROPERTIE | ||
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| 478160104 JOHNSON & JOHNSON | ||
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| 488152208 KELLY SERVICES INC | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $1,048 | $1,177 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,448 | $1,828 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $1,877 | $2,010 |
| 58502B106 PEDIATRIX MEDICAL GR | $423 | $1,026 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $655 | $649 |
| 60471A101 MIRION TECHNOLOGIES | $118 | $298 |
| 606793404 MITSUBISHI HEAVY IND | $1,878 | $4,663 |
| 609839105 MONOLITHIC POWER SYS | $1,383 | $2,248 |
| 615111101 MONTROSE ENVIRONMENT | $458 | $490 |
| 626755102 MURPHY USA INC-W/I | $1,786 | $1,690 |
| 62886E108 NCR VOYIX CORPORATIO | $327 | $258 |
| 628877201 NCS MULTISTAGE HOLDI | $108 | $160 |
| 64135M105 NEUROGENE INC | $574 | $424 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $595 | $1,077 |
| 668074305 NORTHWESTERN ENERGY | $761 | $1,018 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $399 | $514 |
| 68622P109 ORIC PHARMACEUTICALS | $339 | $441 |
| 69349H107 TXNM ENERGY INC | $408 | $648 |
| 69353Y103 PMV PHARMACEUTICALS | $548 | $363 |
| 69370C100 PTC INC | $699 | $625 |
| 69376K106 P10 INC-A | $551 | $722 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | ||
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $540 | $1,075 |
| 71944F106 PHREESIA INC | $541 | $376 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,119 | $1,707 |
| 74340E103 PROGYNY INC | $808 | $1,313 |
| 746228303 PURE CYCLE CORP | $555 | $648 |
| 74935Q107 RB GLOBAL INC | $396 | $568 |
| 750236101 RADIAN GROUP INC | $241 | $263 |
| 75321W103 RANPAK HOLDINGS CORP | $359 | $307 |
| 754730109 RAYMOND JAMES FINANC | $1,206 | $1,659 |
| 75700L108 RED ROCK RESORTS INC | ||
| 75960P104 REMITLY GLOBAL INC | $683 | $608 |
| 775711104 ROLLINS INC | $1,311 | $1,710 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,678 | $6,207 |
| 79546E104 SALLY BEAUTY CO IN-W | ||
| 803054204 SAP SE SPONSORED ADR | $5,168 | $4,222 |
| 81141R100 SEA LTD-ADR | $2,226 | $3,728 |
| 81282V100 UNITED PARKS & RESOR | $1,069 | $791 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 830566105 SKECHERS U S A INC | ||
| 844895102 SOUTHWEST GAS HOLDIN | $795 | $911 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $1,833 | $643 |
| 86183P102 STONERIDGE INC | $1,357 | $572 |
| 86366E106 STRUCTURE THERAPEUTI | $408 | $1,061 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $4,659 | $11,570 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $1,596 | $1,074 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,340 | $2,696 |
| 88830R101 TITAN MACHINERY INC | $659 | $635 |
| 89531P105 TREX COMPANY INC | $1,461 | $787 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,134 | $857 |
| 896945201 TRIPADVISOR INC CLAS | $657 | $478 |
| 90041L105 TURNING POINT BRANDS | $684 | $2,181 |
| 902252105 TYLER TECHNOLOGIES I | $1,431 | $1,108 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,020 | $1,020 |
| 92337F107 VERACYTE INC | $605 | $1,104 |
| 92537N108 VERTIV HOLDINGS LLC | $436 | $1,117 |
| 92552R406 PURSUIT ATTRACTIONS | $1,754 | $1,841 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,262 | $1,350 |
| 93627C101 WARRIOR MET COAL INC | ||
| 946784105 WAYSTAR HOLDING CORP | $954 | $1,036 |
| 97717P104 WISDOMTREE INC | $433 | $729 |
| 985817105 YELP INC | $512 | $383 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 98937L105 ZENAS BIOPHARMA INC | $283 | $496 |
| 98980B103 ZIPRECRUITER INC-A | ||
| G0585R106 ASSURED GUARANTY LTD | $1,365 | $1,442 |
| G0692U109 AXIS CAPITAL HOLDING | $780 | $1,135 |
| G2143T103 CIMPRESS PLC | $929 | $1,186 |
| G27907107 DOLE PLC | $1,040 | $1,147 |
| G3934V109 GENIUS SPORTS LTD | ||
| G52694109 KINIKSA PHARMACEUTIC | $153 | $351 |
| G6564A105 NOMAD FOODS LTD-WHEN | $810 | $597 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,619 | $2,556 |
| G9618E107 WHITE MOUNTAINS INSU | $1,735 | $2,045 |
| L44385109 GLOBANT SA | ||
| M5425M103 INMODE LTD | ||
| M6158M104 ITURAN LOCATION AND | $289 | $491 |
| M7S64H106 MONDAY.COM LTD | $1,593 | $803 |
| N62509109 NEWAMSTERDAM PHARMA | $312 | $529 |
| N71542109 PROQR THERAPEUTICS N | $273 | $151 |
| T9224W109 STEVANATO GROUP SPA | $1,096 | $795 |
| 00183L201 ANGI INC-W/I | $527 | $415 |
| 01021M104 AKTIS ONCOLOGY INC | $696 | $608 |
| 020398707 ALMONTY INDUSTRIES I | $543 | $1,152 |
| 033853102 ANDERSEN GROUP INC - | $687 | $674 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,522 |
| 045387107 ASSA ABLOY AB UNSP | $3,599 | $4,139 |
| 05277E104 AUTO TRADER GROUP-UN | $2,616 | $1,835 |
| 092244102 BLACK ROCK COFFEE BA | $405 | $268 |
| 110448107 BRITISH AMERICAN TOB | $1,737 | $1,760 |
| 14167L103 CAREDX INC | $768 | $1,069 |
| 148929102 CAVA GROUP INC | $1,819 | $1,576 |
| 18682W205 CLICKS GROUP LTD-SP | $2,715 | $2,640 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,498 | $1,369 |
| 20454B104 COMPASS THERAPEUTICS | $294 | $307 |
| 20557R105 COMPUTERSHARE LTD | $2,271 | $2,145 |
| 231561101 CURTISS WRIGHT CORP | $2,338 | $2,627 |
| 23256X407 CYBIN INC | $302 | $331 |
| 24477V105 DEFINIUM THERAPEUTIC | $414 | $523 |
| 247361702 DELTA AIR LINES INC | $1,122 | $1,054 |
| 251542106 DEUTSCHE BOERSE AG | $1,995 | $1,540 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,254 | $3,200 |
| 29084Q100 EMCOR GROUP INC | $1,391 | $1,441 |
| 29445S100 EQUIPMENTSHARE.COM I | $325 | $311 |
| 29479A108 ERASCA INC | $62 | $63 |
| 297284200 ESSILORLUXTTICA | $4,387 | $4,125 |
| 314911108 FERMI INC | $461 | $174 |
| 349381103 FIGURE TECHNOLOGY SO | $219 | $284 |
| 37636X101 GJENSIDIGE FORSIKRIN | $2,909 | $2,984 |
| 40415F101 HDFC BANK LTD | $3,248 | $3,011 |
| 405024100 HAEMONETICS CORP | $672 | $733 |
| 40637C308 HALMA PLC - UNSPON A | $2,143 | $2,260 |
| 428263107 HEXAGON AB- UNSP ADR | $2,506 | $2,257 |
| 43300A203 HILTON WORLDWIDE HLD | $1,840 | $2,090 |
| 433313103 HINGE HEALTH INC-A | $959 | $768 |
| 43858F109 HONG KONG EXCHANGES | $2,605 | $2,527 |
| 443251103 HOYA CORP | $2,432 | $2,854 |
| 443510607 HUBBELL INC | $1,462 | $1,464 |
| 44970W103 IMCD GROUP NV - UNSP | $1,260 | $1,073 |
| 45569U101 INDIE SEMICONDUCTOR | $306 | $312 |
| 456941103 INFINITY NATURAL RES | $414 | $318 |
| 457152106 INGRAM MICRO HOLDING | $773 | $760 |
| 45857P806 INTERCONTINENTAL HOT | $2,151 | $2,470 |
| 50050N103 KONTOOR BRANDS INC - | $1,138 | $836 |
| 52476L109 LEGENCE CORP-CL A | $240 | $375 |
| 538034109 LIVE NATION ENTERTAI | $1,093 | $1,164 |
| 54211Y107 LONDON STOCK EX GRP | $2,577 | $2,581 |
| 550249106 LUMEXA IMAGING HOLDI | $417 | $306 |
| 552690109 MDU RESOURCES GROUP | $828 | $1,026 |
| 55379N106 M3 INC - UNSP ADR | $2,372 | $1,836 |
| 577933104 MAXIMUS INC | $997 | $1,228 |
| 629209305 NMI HOLDINGS INC | $436 | $465 |
| 64073B103 NEPTUNE INSURANCE HO | $506 | $510 |
| 64361Q101 VIPER ENERGY INC-CL | $2,750 | $3,048 |
| 654445303 NINTENDO LTD | $2,601 | $2,094 |
| 718172109 PHILIP MORRIS INTERN | $4,018 | $4,127 |
| 74006W207 PRAXIS PRECISION MED | $675 | $942 |
| 74276L105 PROCEPT BIOROBOTICS | $1,014 | $608 |
| 74276R102 PRIVIA HEALTH GROUP | $47 | $46 |
| 750917106 RAMBUS INC DEL | $505 | $569 |
| 75629J101 RECRUIT HOLDINGS CO | $2,218 | $2,157 |
| 759530108 RELX PLC ADR | $3,186 | $2,434 |
| 760125104 RENTOKIL INITIAL PLC | $1,730 | $2,237 |
| 76206K107 RHEINMETALL AG-UNSP | $1,501 | $1,685 |
| 78473E103 SPX TECHNOLOGIES | $804 | $834 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,336 | $1,522 |
| 808625107 SCIENCE APPLICATIONS | $493 | $509 |
| 82455C101 SHIMANO INC-UNSPON A | $1,006 | $1,056 |
| 82509L107 SHOPIFY INC - A W/I | $2,265 | $1,706 |
| 82621A203 SIEMENS ENERGY AG SP | $2,381 | $9,570 |
| 82900L102 SIMPLY GOOD FOODS CO | $852 | $826 |
| 859241101 STERLING INFRASTRUCT | $368 | $358 |
| 87256C101 TKO GROUP HOLDINGS I | $1,568 | $1,621 |
| 879369106 TELEFLEX INC | $644 | $626 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,783 | $7,104 |
| 880345103 TENNANT CO | $647 | $609 |
| 881624209 TEVA PHARMACEUTICAL | $2,276 | $2,386 |
| 89157T100 TOTVS SA - ADR UNSP | $2,456 | $2,369 |
| 893529107 TRANSCAT INC | $558 | $422 |
| 89377M109 TRANSMEDICS GROUP IN | $616 | $670 |
| 90138F102 TWILIO INC - A | $1,071 | $1,084 |
| 90278Q108 UFP INDUSTRIES INC | $899 | $1,033 |
| 904767803 UNILEVER PLC-SPONSOR | $2,193 | $2,324 |
| 911922102 UNITED STATES LIME & | $381 | $362 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,752 | $2,420 |
| 92243F100 VAT GROUP AG-ADR | $1,767 | $2,588 |
| 92511U102 VERRA MOBILITY CORP | $932 | $753 |
| 92556W104 VIA TRANSPORTATION I | $414 | $233 |
| 92892B103 VOYAGER TECHNOLOGIES | $593 | $427 |
| 94724R108 WEAVE COMMUNICATIONS | $678 | $579 |
| 955306105 WEST PHARMACEUTICAL | $1,887 | $1,849 |
| 96208T104 WEX INC | $1,021 | $1,231 |
| 974155103 WINGSTOP INC | $1,472 | $1,327 |
| 977874205 WOLTERS KLUWER N V | $2,555 | $1,777 |
| 980745103 WOODWARD INC | $1,336 | $1,271 |
| 983793100 XPO INC | $1,667 | $1,777 |
| B9151N105 TITAN AMERICA SA | $997 | $1,180 |
| G00894108 ACCELERANT HOLDINGS- | $343 | $178 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,174 | $4,077 |
| M2197Q107 CELLEBRITE DI LTD | $451 | $412 |
| M22465104 CHECK POINT SOFTWARE | $3,066 | $2,693 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,061,489 | $1,927,318 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $100,686 | $127,289 |
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $91,230 | $139,846 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $403,199 | $417,214 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $191,747 | $254,555 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $268,987 | $270,684 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $66,016 | $75,559 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $77,196 | $96,678 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $216,319 | $216,091 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $151,032 | $151,208 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $225,416 | $235,840 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $120,804 | $118,910 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $180,062 | $212,409 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $342,128 | $344,617 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJ | $34 |
| ROC ON CY SALES | $46 |
| PY RETURN OF CAPITAL ADJUSTMENT | $237 |
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 | $50 | $50 | $0 |
| ADR SERVICE FEES | $138 | $138 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $867 |
| MUTUAL FUND TIMING ADJ | $1,018 |
| CY PENDING SALES | $31 |
| COST BASIS ADJUSTMENT | $151 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,733 | Amt |
| Net Investment Income | $1,733 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,456 | $1,456 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $837 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,682 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $722 | $722 | $0 |
Comments