KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY (EIN 35-6007827)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202501149349102350
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T16:01:29-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356007827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL KENNEDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2025-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-04-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,891,029 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,299,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,660 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $247,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,029 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,799 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,839 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,960 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,881 | 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 | $2,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,275 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,548 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,548 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,201 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $417,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $460,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $546,016 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,614,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,528,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,193,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,150,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,140,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,891,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,150,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,140,451 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,150,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,140,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,150,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,140,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,150,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,219 | OtherIncreasesAmt |
| Subtotal | $4,147,141 | SubtotalAmt |
| Other Decreases | $6,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,140,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1630 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CLOROX CO | 2023-12-21 | 2024-01-03 | $144 | $142 | $2 | $2 | |
| 1. CLOROX CO | 2022-10-21 | 2024-01-03 | $144 | $134 | $10 | $10 | |
| 1. TARGET CORP | 2023-09-05 | 2024-01-03 | $140 | $126 | $14 | $14 | |
| 2. 3M COMPANY | 2020-03-16 | 2024-01-03 | $215 | $267 | -$52 | -$52 | |
| 2. THE TRAVELERS COS INC | 2022-03-01 | 2024-01-03 | $384 | $338 | $46 | $46 | |
| 1. UNIVERSAL HEALTH SERVICES INC CLASS B | 2022-10-21 | 2024-01-03 | $156 | $85 | $71 | $71 | |
| 1. CLOROX CO | 2022-10-21 | 2024-01-04 | $141 | $134 | $7 | $7 | |
| 2. DUPONT DE NEMOURS INC-WI | 2024-01-04 | $154 | $143 | $11 | $11 | ||
| 3. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-04 | $114 | $113 | $1 | $1 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2023-11-28 | 2024-01-04 | $230 | $228 | $2 | $2 | |
| 2. AMPHENOL CORP NEW CL A | 2022-04-11 | 2024-01-05 | $189 | $146 | $43 | $43 | |
| 2. CLOROX CO | 2022-10-21 | 2024-01-05 | $285 | $268 | $17 | $17 | |
| 1. HARTFORD INSURANCE GROUP INC | 2023-11-06 | 2024-01-05 | $82 | $74 | $8 | $8 | |
| 1. HARTFORD INSURANCE GROUP INC | 2022-03-01 | 2024-01-05 | $82 | $69 | $13 | $13 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2023-10-26 | 2024-01-05 | $220 | $193 | $27 | $27 | |
| 2. TARGET CORP | 2024-01-05 | $280 | $238 | $42 | $42 | ||
| 4. THE TRAVELERS COS INC | 2022-03-01 | 2024-01-05 | $770 | $676 | $94 | $94 | |
| 2. THE TRAVELERS COS INC | 2022-03-01 | 2024-01-08 | $386 | $338 | $48 | $48 | |
| 3. UNIVERSAL HEALTH SERVICES INC CLASS B | 2022-10-21 | 2024-01-08 | $461 | $254 | $207 | $207 | |
| 3. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-09 | $114 | $113 | $1 | $1 | |
| 10. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 | 2023-10-25 | 2024-01-09 | $195 | $170 | $25 | $25 | |
| 9. NUTANIX INC - A | 2022-06-23 | 2024-01-09 | $421 | $134 | $287 | $287 | |
| 8. SOUTHWEST AIRLINES CO | 2024-01-09 | $233 | $197 | $36 | $36 | ||
| 1. THE TRAVELERS COS INC | 2022-03-01 | 2024-01-09 | $191 | $169 | $22 | $22 | |
| 2. APPFOLIO INC - A | 2020-07-01 | 2024-01-10 | $349 | $328 | $21 | $21 | |
| 3. THE TRAVELERS COS INC | 2022-03-01 | 2024-01-10 | $576 | $507 | $69 | $69 | |
| 15. DENTSPLY SIRONA INC | 2024-01-11 | $556 | $510 | $46 | $46 | ||
| 37. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2024-01-11 | $744 | $598 | $146 | $146 | ||
| 5. EQUITY COMMONWEALTH | 2022-03-01 | 2024-01-12 | $98 | $133 | -$35 | -$35 | |
| 2. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-12 | $77 | $75 | $2 | $2 | |
| 3. ELF BEAUTY INC | 2020-07-01 | 2024-01-16 | $489 | $57 | $432 | $432 | |
| 3. MERCANTILE BANK CORP | 2020-08-28 | 2024-01-16 | $104 | $67 | $37 | $37 | |
| 1. ONTO INNOVATION INC | 2020-09-08 | 2024-01-16 | $146 | $30 | $116 | $116 | |
| 2. TEXAS ROADHOUSE INC | 2020-07-01 | 2024-01-16 | $234 | $104 | $130 | $130 | |
| 3. ESSENTIAL UTILITIES INC | 2024-01-17 | $113 | $112 | $1 | $1 | ||
| 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-01-17 | $63 | $66 | -$3 | -$3 | |
| 5. HEALTHPEAK PROPERTIES INC | 2020-04-24 | 2024-01-18 | $100 | $113 | -$13 | -$13 | |
| 1. THE TRAVELERS COS INC | 2022-03-01 | 2024-01-18 | $196 | $169 | $27 | $27 | |
| 7. SOUTHWEST AIRLINES CO | 2024-01-19 | $210 | $171 | $39 | $39 | ||
| 2. THE TRAVELERS COS INC | 2022-03-01 | 2024-01-22 | $425 | $338 | $87 | $87 | |
| 4. CONMED CORP | 2020-07-01 | 2024-01-24 | $365 | $290 | $75 | $75 | |
| 12. GROCERY OUTLET HOLDING CORP | 2024-01-25 | $304 | $493 | -$189 | -$189 | ||
| .811 JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2024-01-30 | $91 | $90 | $1 | $1 | |
| 1. WATERS CORP | 2023-08-30 | 2024-01-30 | $327 | $287 | $40 | $40 | |
| 1. COMFORT SYS USA INC | 2020-03-19 | 2024-02-01 | $222 | $34 | $188 | $188 | |
| 3. HARTFORD INSURANCE GROUP INC | 2024-02-01 | $260 | $195 | $65 | $65 | ||
| 2. CALAVO GROWERS INC | 2022-06-23 | 2024-02-02 | $49 | $82 | -$33 | -$33 | |
| 7. NUTANIX INC - A | 2022-06-23 | 2024-02-02 | $401 | $104 | $297 | $297 | |
| 37. PURE STORAGE INC - CLASS A | 2024-02-02 | $1,520 | $1,037 | $483 | $483 | ||
| 6. VAIL RESORTS INC | 2024-02-02 | $1,307 | $1,263 | $44 | $44 | ||
| 1. CLOROX CO | 2022-10-21 | 2024-02-05 | $156 | $134 | $22 | $22 | |
| 1. ONTO INNOVATION INC | 2020-09-08 | 2024-02-06 | $157 | $30 | $127 | $127 | |
| 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2022-07-01 | 2024-02-07 | $938 | $380 | $558 | $558 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2022-09-28 | 2024-02-08 | $244 | $179 | $65 | $65 | |
| 1. CLOROX CO | 2022-10-21 | 2024-02-09 | $154 | $134 | $20 | $20 | |
| 3. EQUITY COMMONWEALTH | 2022-03-01 | 2024-02-09 | $56 | $80 | -$24 | -$24 | |
| 6. HEALTHPEAK PROPERTIES INC | 2020-04-24 | 2024-02-09 | $106 | $136 | -$30 | -$30 | |
| 2. ILLUMINA INC | 2024-02-09 | $292 | $243 | $49 | $49 | ||
| 1. TARGET CORP | 2023-11-06 | 2024-02-09 | $147 | $112 | $35 | $35 | |
| 1. WATERS CORP | 2023-08-30 | 2024-02-09 | $327 | $287 | $40 | $40 | |
| 4. WORKIVA INC | 2020-07-01 | 2024-02-09 | $384 | $214 | $170 | $170 | |
| 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2024-02-12 | $190 | $157 | $33 | $33 | ||
| 1. MERCADOLIBRE INC | 2023-11-30 | 2024-02-12 | $1,747 | $1,612 | $135 | $135 | |
| 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-02-13 | $133 | $131 | $2 | $2 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2023-02-06 | 2024-02-13 | $40 | $48 | -$8 | -$8 | |
| 1. APTARGROUP INC | 2023-12-26 | 2024-02-14 | $136 | $127 | $9 | $9 | |
| 7. HEALTHCARE REALTY TRUST INC | 2022-03-01 | 2024-02-15 | $107 | $182 | -$75 | -$75 | |
| 2. MEDPACE HOLDINGS INC | 2019-06-27 | 2024-02-15 | $780 | $128 | $652 | $652 | |
| .41 QIAGEN N.V. REV SPLIT 1/29/2025 | 2023-11-22 | 2024-02-15 | $18 | $17 | $1 | $1 | |
| 15. HEALTHCARE REALTY TRUST INC | 2024-02-16 | $215 | $367 | -$152 | -$152 | ||
| 41. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2024-02-16 | $4,525 | $3,970 | $555 | $555 | ||
| 13. MUELLER WATER PRODUCTS INC SER A | 2024-01-08 | 2024-02-20 | $204 | $179 | $25 | $25 | |
| 12. MUELLER WATER PRODUCTS INC SER A | 2022-03-01 | 2024-02-20 | $188 | $152 | $36 | $36 | |
| 11. HEALTHCARE REALTY TRUST INC | 2022-09-01 | 2024-02-21 | $152 | $258 | -$106 | -$106 | |
| 1. COMFORT SYS USA INC | 2020-03-19 | 2024-02-22 | $247 | $34 | $213 | $213 | |
| 9. EQUITY COMMONWEALTH | 2022-03-01 | 2024-02-22 | $166 | $240 | -$74 | -$74 | |
| 2. PALO ALTO NETWORKS INC | 2024-02-22 | $540 | $214 | $326 | $326 | ||
| 1. THE TRAVELERS COS INC | 2022-03-01 | 2024-02-22 | $219 | $169 | $50 | $50 | |
| 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-10-21 | 2024-02-23 | $190 | $152 | $38 | $38 | |
| 4. METLIFE INC PFD 05.625% 12/31/2049 | 2024-02-23 | $99 | $101 | -$2 | -$2 | ||
| 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-15 | 2024-02-26 | $50 | $41 | $9 | $9 | |
| 2. HARTFORD INSURANCE GROUP INC | 2022-09-29 | 2024-02-27 | $190 | $124 | $66 | $66 | |
| 2. THE TRAVELERS COS INC | 2024-02-27 | $439 | $332 | $107 | $107 | ||
| 3. BARNES GROUP INC | 2024-02-28 | $104 | $150 | -$46 | -$46 | ||
| 6. MUELLER WATER PRODUCTS INC SER A | 2022-03-01 | 2024-02-28 | $93 | $76 | $17 | $17 | |
| 16. BELLRING BRANDS INC-W/I | 2022-03-01 | 2024-02-29 | $896 | $428 | $468 | $468 | |
| 25. NUTANIX INC - A | 2022-06-23 | 2024-02-29 | $1,561 | $372 | $1,189 | $1,189 | |
| 2. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2024-02-29 | $878 | $624 | $254 | $254 | |
| 33. PURE STORAGE INC - CLASS A | 2024-02-29 | $1,602 | $817 | $785 | $785 | ||
| 22. PURE STORAGE INC - CLASS A | 2024-02-29 | $1,068 | $598 | $470 | $470 | ||
| 4. VULCAN MATERIALS CO | 2019-04-04 | 2024-02-29 | $1,057 | $481 | $576 | $576 | |
| 12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2024-02-29 | $918 | $618 | $300 | $300 | ||
| 2. REINSURANCE GROUP OF AMERICA | 2024-03-01 | $355 | $325 | $30 | $30 | ||
| 2. TARGET CORP | 2024-03-04 | $301 | $218 | $83 | $83 | ||
| 2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2023-07-18 | 2024-03-06 | $99 | $79 | $20 | $20 | |
| 8. AMEDISYS INC | 2024-03-06 | $744 | $832 | -$88 | -$88 | ||
| 2. ASTRAZENECA PLC SPONS ADR | 2022-07-11 | 2024-03-06 | $131 | $135 | -$4 | -$4 | |
| 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2022-06-23 | 2024-03-06 | $17 | $9 | $8 | $8 | |
| 1. COMFORT SYS USA INC | 2020-03-19 | 2024-03-06 | $316 | $34 | $282 | $282 | |
| 3. DIAGEO PLC SPONSORED ADR | 2024-03-06 | $446 | $438 | $8 | $8 | ||
| 5. EXPERIAN PLC SPON ADR | 2019-04-04 | 2024-03-06 | $217 | $137 | $80 | $80 | |
| 2. HEALTHCARE REALTY TRUST INC | 2022-09-01 | 2024-03-06 | $27 | $47 | -$20 | -$20 | |
| 1. LVMH MOET HENNESSY LOUIS ADR | 2023-09-26 | 2024-03-06 | $182 | $149 | $33 | $33 | |
| 1. NOVO NORDISK A S ADR | 2022-06-23 | 2024-03-06 | $124 | $54 | $70 | $70 | |
| 3. PORTLAND GENERAL ELECTRIC CO | 2024-03-06 | $122 | $144 | -$22 | -$22 | ||
| 1. REINSURANCE GROUP OF AMERICA | 2023-02-06 | 2024-03-06 | $179 | $144 | $35 | $35 | |
| 1. TARGET CORP | 2023-11-13 | 2024-03-06 | $172 | $108 | $64 | $64 | |
| 2. WATERS CORP | 2024-03-06 | $692 | $560 | $132 | $132 | ||
| 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-09-26 | 2024-03-06 | $176 | $163 | $13 | $13 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-09-26 | 2024-03-06 | $382 | $313 | $69 | $69 | |
| 1. ASML HOLDING NV-NY SEDOL B908F01 | 2019-05-23 | 2024-03-06 | $1,005 | $189 | $816 | $816 | |
| 4. EQUITY COMMONWEALTH | 2022-03-01 | 2024-03-07 | $74 | $107 | -$33 | -$33 | |
| 10. HEALTHPEAK PROPERTIES INC | 2020-04-24 | 2024-03-07 | $177 | $226 | -$49 | -$49 | |
| 1. INDEPENDENT BANK CORP MASS | 2022-12-14 | 2024-03-07 | $52 | $86 | -$34 | -$34 | |
| 5. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2024-03-07 | $108 | $113 | -$5 | -$5 | ||
| 15. PERMIAN RESOURCES CORP | 2024-03-07 | $240 | $134 | $106 | $106 | ||
| 23. SOVOS BRANDS INC MERGED 03/12/24 | 2024-03-07 | $526 | $323 | $203 | $203 | ||
| 4. AVISTA CORP | 2022-03-01 | 2024-03-08 | $136 | $180 | -$44 | -$44 | |
| 2. EQUITY COMMONWEALTH | 2022-03-01 | 2024-03-08 | $38 | $53 | -$15 | -$15 | |
| 38. PERRIGO CO LTD SEDOL BGH1M56 | 2022-03-01 | 2024-03-08 | $1,153 | $1,442 | -$289 | -$289 | |
| 4. DOORDASH INC - A | 2023-12-15 | 2024-03-11 | $524 | $413 | $111 | $111 | |
| 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2022-07-01 | 2024-03-11 | $516 | $190 | $326 | $326 | |
| 9. HEALTHCARE REALTY TRUST INC | 2024-03-12 | $121 | $205 | -$84 | -$84 | ||
| 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2024-03-12 | $316 | $229 | $87 | $87 | ||
| 7. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2024-03-12 | $149 | $152 | -$3 | -$3 | ||
| 1. COMFORT SYS USA INC | 2020-03-19 | 2024-03-13 | $305 | $34 | $271 | $271 | |
| 3. EQUITY COMMONWEALTH | 2022-03-01 | 2024-03-13 | $57 | $80 | -$23 | -$23 | |
| 1. INDEPENDENT BANK CORP MASS | 2022-12-14 | 2024-03-13 | $51 | $86 | -$35 | -$35 | |
| 7. TOWNE BANK | 2024-03-13 | $189 | $221 | -$32 | -$32 | ||
| 2. CAL MAINE FOODS INC NEW | 2023-12-14 | 2024-03-14 | $118 | $109 | $9 | $9 | |
| 3. DOORDASH INC - A | 2023-11-15 | 2024-03-15 | $401 | $283 | $118 | $118 | |
| 2. HEALTHCARE REALTY TRUST INC | 2022-09-29 | 2024-03-15 | $26 | $41 | -$15 | -$15 | |
| 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-10-21 | 2024-03-15 | $223 | $167 | $56 | $56 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-02-16 | 2024-03-15 | $49 | $80 | -$31 | -$31 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-02-16 | 2024-03-18 | $50 | $80 | -$30 | -$30 | |
| 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-17 | 2024-03-18 | $93 | $67 | $26 | $26 | |
| 1. REINSURANCE GROUP OF AMERICA | 2023-02-06 | 2024-03-18 | $185 | $144 | $41 | $41 | |
| 4. METLIFE INC PFD 05.625% 12/31/2049 | 2024-03-19 | $97 | $98 | -$1 | -$1 | ||
| 3. DOORDASH INC - A | 2024-03-21 | $420 | $280 | $140 | $140 | ||
| 5. NORTHERN TRUST CORP | 2022-09-08 | 2024-03-21 | $423 | $477 | -$54 | -$54 | |
| 2. PALO ALTO NETWORKS INC | 2021-03-19 | 2024-03-21 | $568 | $211 | $357 | $357 | |
| 2. ILLUMINA INC | 2024-03-22 | $270 | $227 | $43 | $43 | ||
| 1. ONTO INNOVATION INC | 2020-09-08 | 2024-03-22 | $181 | $30 | $151 | $151 | |
| 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2024-03-22 | $216 | $196 | $20 | $20 | ||
| 126. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2024-03-25 | $2,041 | $2,396 | -$355 | -$355 | ||
| 5. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-11-14 | 2024-03-25 | $105 | $106 | -$1 | -$1 | |
| 1. ILLUMINA INC | 2023-12-06 | 2024-03-27 | $135 | $113 | $22 | $22 | |
| 1. QUEST DIAGNOSTICS INC | 2024-01-10 | 2024-03-27 | $129 | $142 | -$13 | -$13 | |
| 1. WATERS CORP | 2023-05-11 | 2024-03-27 | $339 | $273 | $66 | $66 | |
| 8. HELIOS TECHNOLOGIES INC | 2023-11-06 | 2024-03-28 | $348 | $354 | -$6 | -$6 | |
| 1. MC CORMICK & CO INC NON-VOTING | 2024-03-06 | 2024-03-28 | $77 | $69 | $8 | $8 | |
| 1. NORTHERN TRUST CORP | 2022-09-08 | 2024-03-28 | $88 | $95 | -$7 | -$7 | |
| 2. DOORDASH INC - A | 2023-09-01 | 2024-04-01 | $276 | $186 | $90 | $90 | |
| 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2022-07-01 | 2024-04-01 | $263 | $95 | $168 | $168 | |
| 5. DENTSPLY SIRONA INC | 2024-02-05 | 2024-04-02 | $158 | $170 | -$12 | -$12 | |
| 13. HEALTHCARE REALTY TRUST INC | 2024-04-02 | $180 | $245 | -$65 | -$65 | ||
| 2. ILLUMINA INC | 2023-12-04 | 2024-04-02 | $259 | $223 | $36 | $36 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-02-16 | 2024-04-02 | $50 | $80 | -$30 | -$30 | |
| 1. HENRY SCHEIN INC | 2024-03-08 | 2024-04-02 | $74 | $75 | -$1 | -$1 | |
| 3. TOWNE BANK | 2023-02-03 | 2024-04-02 | $82 | $94 | -$12 | -$12 | |
| 14. BARNES GROUP INC | 2024-04-03 | $492 | $560 | -$68 | -$68 | ||
| 1. BECTON DICKINSON & CO | 2024-03-05 | 2024-04-03 | $242 | $238 | $4 | $4 | |
| 1. ILLUMINA INC | 2023-12-04 | 2024-04-03 | $128 | $112 | $16 | $16 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-02-16 | 2024-04-03 | $50 | $80 | -$30 | -$30 | |
| 1. MUELLER WATER PRODUCTS INC SER A | 2022-03-01 | 2024-04-03 | $16 | $13 | $3 | $3 | |
| 2. QUEST DIAGNOSTICS INC | 2023-12-14 | 2024-04-03 | $264 | $283 | -$19 | -$19 | |
| 1. TOWNE BANK | 2023-02-03 | 2024-04-03 | $27 | $31 | -$4 | -$4 | |
| 1. THE TRAVELERS COS INC | 2022-10-12 | 2024-04-03 | $228 | $159 | $69 | $69 | |
| 4. CAL MAINE FOODS INC NEW | 2024-04-04 | $242 | $206 | $36 | $36 | ||
| 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2024-04-04 | $190 | $175 | $15 | $15 | ||
| 4. DENTSPLY SIRONA INC | 2024-02-05 | 2024-04-05 | $128 | $136 | -$8 | -$8 | |
| 2. HEALTHCARE REALTY TRUST INC | 2023-03-02 | 2024-04-05 | $28 | $37 | -$9 | -$9 | |
| 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-09-26 | 2024-04-05 | $995 | $939 | $56 | $56 | |
| 2. ASML HOLDING NV-NY SEDOL B908F01 | 2019-05-23 | 2024-04-05 | $1,950 | $379 | $1,571 | $1,571 | |
| 1. BECTON DICKINSON & CO | 2024-03-05 | 2024-04-08 | $244 | $238 | $6 | $6 | |
| 4. EQUITY COMMONWEALTH | 2022-03-01 | 2024-04-08 | $75 | $100 | -$25 | -$25 | |
| 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-10-21 | 2024-04-08 | $373 | $288 | $85 | $85 | |
| 1. HOLOGIC INC | 2024-03-05 | 2024-04-08 | $78 | $75 | $3 | $3 | |
| 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2024-04-08 | $132 | $90 | $42 | $42 | ||
| 3. CAL MAINE FOODS INC NEW | 2023-05-23 | 2024-04-09 | $190 | $145 | $45 | $45 | |
| 1. CAL MAINE FOODS INC NEW | 2023-05-23 | 2024-04-10 | $62 | $48 | $14 | $14 | |
| 19. PERMIAN RESOURCES CORP | 2022-03-17 | 2024-04-10 | $343 | $167 | $176 | $176 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-02-16 | 2024-04-11 | $47 | $80 | -$33 | -$33 | |
| 3. TOWNE BANK | 2024-04-11 | $79 | $93 | -$14 | -$14 | ||
| 4. APPLOVIN CORP-CLASS A | 2024-04-12 | $306 | $152 | $154 | $154 | ||
| 76. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2024-04-12 | $1,262 | $622 | $640 | $640 | ||
| 8. COPART INC | 2019-04-04 | 2024-04-12 | $443 | $127 | $316 | $316 | |
| 1. KIMBERLY-CLARK CORP | 2023-01-27 | 2024-04-12 | $126 | $130 | -$4 | -$4 | |
| 3. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2024-04-12 | $654 | $468 | $186 | $186 | |
| 2. VULCAN MATERIALS CO | 2019-04-04 | 2024-04-12 | $528 | $240 | $288 | $288 | |
| 151. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2024-04-15 | $2,593 | $1,077 | $1,516 | $1,516 | ||
| .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 | 2022-03-14 | 2024-04-15 | $15 | $22 | -$7 | -$7 | |
| 2. CAL MAINE FOODS INC NEW | 2024-04-17 | $125 | $94 | $31 | $31 | ||
| 1. HOLOGIC INC | 2024-03-05 | 2024-04-17 | $75 | $75 | |||
| 6. EQUITY COMMONWEALTH | 2022-03-01 | 2024-04-18 | $111 | $150 | -$39 | -$39 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-03-26 | 2024-04-19 | $133 | $146 | -$13 | -$13 | |
| 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-24 | 2024-04-19 | $109 | $74 | $35 | $35 | |
| 1. QUEST DIAGNOSTICS INC | 2023-12-14 | 2024-04-19 | $127 | $141 | -$14 | -$14 | |
| 109. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2024-04-22 | $3,703 | $4,258 | -$555 | -$555 | ||
| 15. CADENCE BANK | 2023-12-01 | 2024-04-22 | $408 | $395 | $13 | $13 | |
| 7. DOUBLEVERIFY HOLDINGS INC | 2024-04-22 | $208 | $249 | -$41 | -$41 | ||
| 9. MUELLER WATER PRODUCTS INC SER A | 2022-03-01 | 2024-04-22 | $144 | $114 | $30 | $30 | |
| 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2024-04-22 | $361 | $336 | $25 | $25 | ||
| 16. METLIFE INC PFD 05.625% 12/31/2049 | 2024-04-23 | $376 | $372 | $4 | $4 | ||
| 1. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-04-24 | $51 | $61 | -$10 | -$10 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-03-13 | 2024-04-24 | $51 | $65 | -$14 | -$14 | |
| 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-24 | 2024-04-24 | $38 | $25 | $13 | $13 | |
| 6. MUELLER WATER PRODUCTS INC SER A | 2022-03-01 | 2024-04-24 | $97 | $76 | $21 | $21 | |
| 1. NEW MARKET CORPORATION | 2022-03-01 | 2024-04-24 | $583 | $319 | $264 | $264 | |
| 30. NUTANIX INC - A | 2024-04-24 | $1,845 | $445 | $1,400 | $1,400 | ||
| 30. WILLSCOT HOLDINGS CORP CL A | 2024-04-24 | $1,137 | $1,467 | -$330 | -$330 | ||
| 5. EQUITY COMMONWEALTH | 2022-03-01 | 2024-04-25 | $93 | $125 | -$32 | -$32 | |
| 8. HEALTHCARE REALTY TRUST INC | 2023-03-02 | 2024-04-25 | $114 | $149 | -$35 | -$35 | |
| 2. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-04-25 | $104 | $122 | -$18 | -$18 | |
| 2. KIMBERLY-CLARK CORP | 2024-04-25 | $276 | $260 | $16 | $16 | ||
| 2. EQUITY COMMONWEALTH | 2022-03-01 | 2024-04-26 | $37 | $50 | -$13 | -$13 | |
| 7. HEALTHCARE REALTY TRUST INC | 2024-04-26 | $99 | $130 | -$31 | -$31 | ||
| 2. TOWNE BANK | 2022-03-01 | 2024-04-26 | $54 | $62 | -$8 | -$8 | |
| 2. DIAGEO PLC SPONSORED ADR | 2024-04-29 | $279 | $283 | -$4 | -$4 | ||
| 4. EQUITY COMMONWEALTH | 2024-04-29 | $75 | $98 | -$23 | -$23 | ||
| 6. HEALTHCARE REALTY TRUST INC | 2022-10-14 | 2024-04-29 | $85 | $111 | -$26 | -$26 | |
| 1. HOLOGIC INC | 2024-01-10 | 2024-04-29 | $76 | $72 | $4 | $4 | |
| 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-24 | 2024-04-29 | $37 | $25 | $12 | $12 | |
| 1. NORTHERN TRUST CORP | 2023-03-14 | 2024-04-29 | $84 | $84 | |||
| 2. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-11-14 | 2024-04-30 | $41 | $42 | -$1 | -$1 | |
| 1. QUEST DIAGNOSTICS INC | 2024-01-05 | 2024-04-30 | $138 | $141 | -$3 | -$3 | |
| 2. SAIA INC | 2020-07-01 | 2024-04-30 | $795 | $225 | $570 | $570 | |
| 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-10-21 | 2024-05-01 | $198 | $181 | $17 | $17 | |
| 1. DIAGEO PLC SPONSORED ADR | 2023-11-13 | 2024-05-02 | $137 | $142 | -$5 | -$5 | |
| 5. KIMBERLY-CLARK CORP | 2024-05-02 | $681 | $642 | $39 | $39 | ||
| 9. 3M COMPANY | 2024-05-02 | $881 | $1,010 | -$129 | -$129 | ||
| 1. KIMBERLY-CLARK CORP | 2023-12-06 | 2024-05-03 | $136 | $122 | $14 | $14 | |
| 1. KIMBERLY-CLARK CORP | 2022-09-16 | 2024-05-03 | $136 | $122 | $14 | $14 | |
| 2. ONTO INNOVATION INC | 2020-09-08 | 2024-05-03 | $401 | $59 | $342 | $342 | |
| 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-04 | 2024-05-03 | $3,959 | $2,305 | $1,654 | $1,654 | |
| 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2024-04-19 | 2024-05-03 | $884 | $826 | $58 | $58 | |
| 1. AFFILIATED MANAGERS GROUP INC | 2023-12-21 | 2024-05-06 | $159 | $151 | $8 | $8 | |
| 1. GODADDY INC - CLASS A | 2021-09-03 | 2024-05-06 | $125 | $75 | $50 | $50 | |
| 1. REINSURANCE GROUP OF AMERICA | 2022-11-11 | 2024-05-06 | $202 | $141 | $61 | $61 | |
| 19. AFFILIATED MANAGERS GROUP INC | 2024-05-07 | $2,977 | $2,384 | $593 | $593 | ||
| 1. REINSURANCE GROUP OF AMERICA | 2022-11-11 | 2024-05-07 | $202 | $140 | $62 | $62 | |
| 1. COCA COLA CONSOLIDATED INC | 2020-10-19 | 2024-05-08 | $950 | $254 | $696 | $696 | |
| 8. HEALTHCARE REALTY TRUST INC | 2023-08-09 | 2024-05-08 | $123 | $142 | -$19 | -$19 | |
| 3. HEALTHCARE REALTY TRUST INC | 2022-10-14 | 2024-05-08 | $46 | $55 | -$9 | -$9 | |
| 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-24 | 2024-05-08 | $177 | $111 | $66 | $66 | |
| 2. MISSION PRODUCE INC | 2022-03-01 | 2024-05-08 | $24 | $26 | -$2 | -$2 | |
| 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-24 | 2024-05-09 | $59 | $37 | $22 | $22 | |
| 18. MUELLER WATER PRODUCTS INC SER A | 2023-10-31 | 2024-05-09 | $339 | $222 | $117 | $117 | |
| 13. MUELLER WATER PRODUCTS INC SER A | 2022-03-01 | 2024-05-09 | $245 | $165 | $80 | $80 | |
| 5. TOWNE BANK | 2022-03-01 | 2024-05-09 | $136 | $156 | -$20 | -$20 | |
| 4. BOOT BARN HOLDINGS INC | 2020-06-02 | 2024-05-13 | $431 | $99 | $332 | $332 | |
| 5. MUELLER WATER PRODUCTS INC SER A | 2023-10-31 | 2024-05-13 | $96 | $62 | $34 | $34 | |
| 1. MUELLER WATER PRODUCTS INC SER A | 2022-05-04 | 2024-05-13 | $19 | $12 | $7 | $7 | |
| 1. REINSURANCE GROUP OF AMERICA | 2022-10-21 | 2024-05-13 | $207 | $136 | $71 | $71 | |
| 4. GLOBE LIFE INC | 2024-05-14 | $355 | $482 | -$127 | -$127 | ||
| 15. GROCERY OUTLET HOLDING CORP | 2024-05-14 | $303 | $506 | -$203 | -$203 | ||
| 2. HEALTHCARE REALTY TRUST INC | 2023-08-09 | 2024-05-14 | $32 | $35 | -$3 | -$3 | |
| 1. MUELLER WATER PRODUCTS INC SER A | 2022-05-04 | 2024-05-14 | $19 | $12 | $7 | $7 | |
| 20. NEOGEN CORP | 2024-05-14 | $260 | $651 | -$391 | -$391 | ||
| 2. AMERICAN WATER WORKS CO INC | 2023-05-26 | 2024-05-15 | $269 | $286 | -$17 | -$17 | |
| 2. AMERICAN WATER WORKS CO INC | 2023-03-14 | 2024-05-15 | $269 | $273 | -$4 | -$4 | |
| 6. DAIKIN INDS LTD ADR | 2024-05-15 | $95 | $86 | $9 | $9 | ||
| 2. MUELLER WATER PRODUCTS INC SER A | 2022-05-04 | 2024-05-15 | $39 | $24 | $15 | $15 | |
| 5. APPLOVIN CORP-CLASS A | 2022-06-23 | 2024-05-16 | $418 | $184 | $234 | $234 | |
| 4. HEALTHCARE REALTY TRUST INC | 2024-05-17 | $64 | $70 | -$6 | -$6 | ||
| 3. HEALTHCARE REALTY TRUST INC | 2022-10-21 | 2024-05-17 | $48 | $52 | -$4 | -$4 | |
| 4. MUELLER WATER PRODUCTS INC SER A | 2022-05-04 | 2024-05-17 | $77 | $48 | $29 | $29 | |
| 34. DRILL-QUIP INC | 2024-05-20 | $653 | $909 | -$256 | -$256 | ||
| 5. HEALTHCARE REALTY TRUST INC | 2022-10-21 | 2024-05-20 | $79 | $87 | -$8 | -$8 | |
| 2. MUELLER WATER PRODUCTS INC SER A | 2022-05-04 | 2024-05-20 | $38 | $24 | $14 | $14 | |
| 1. QUEST DIAGNOSTICS INC | 2023-12-13 | 2024-05-20 | $144 | $140 | $4 | $4 | |
| 18. DAIKIN INDS LTD ADR | 2024-05-21 | $276 | $247 | $29 | $29 | ||
| 1. CALIFORNIA WTR SVC GROUP | 2023-05-26 | 2024-05-22 | $54 | $56 | -$2 | -$2 | |
| 11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-07-01 | 2024-05-22 | $321 | $535 | -$214 | -$214 | |
| 6. HEALTHCARE REALTY TRUST INC | 2022-10-21 | 2024-05-22 | $95 | $104 | -$9 | -$9 | |
| 1. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-05-23 | $60 | $46 | $14 | $14 | |
| 2. EQUITY COMMONWEALTH | 2023-08-11 | 2024-05-23 | $38 | $36 | $2 | $2 | |
| 2. HEALTHCARE REALTY TRUST INC | 2022-10-21 | 2024-05-23 | $31 | $35 | -$4 | -$4 | |
| 8. HEALTHPEAK PROPERTIES INC | 2020-04-24 | 2024-05-23 | $154 | $178 | -$24 | -$24 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-05-23 | $54 | $61 | -$7 | -$7 | |
| 1. KIMBERLY-CLARK CORP | 2022-09-16 | 2024-05-23 | $133 | $122 | $11 | $11 | |
| 3. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2024-05-23 | $61 | $62 | -$1 | -$1 | ||
| 4. DUPONT DE NEMOURS INC-WI | 2024-05-24 | $320 | $284 | $36 | $36 | ||
| 3. APPLOVIN CORP-CLASS A | 2022-06-23 | 2024-05-28 | $251 | $110 | $141 | $141 | |
| 4. GODADDY INC - CLASS A | 2021-09-03 | 2024-05-28 | $559 | $301 | $258 | $258 | |
| 1. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-05-29 | $60 | $46 | $14 | $14 | |
| 10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2024-05-29 | $771 | $792 | -$21 | -$21 | ||
| 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2024-05-29 | $308 | $281 | $27 | $27 | ||
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-03-26 | 2024-05-30 | $130 | $146 | -$16 | -$16 | |
| 1. QUEST DIAGNOSTICS INC | 2023-12-13 | 2024-05-30 | $138 | $140 | -$2 | -$2 | |
| 4. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2024-05-30 | $1,106 | $1,081 | $25 | $25 | ||
| 2. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2022-03-01 | 2024-06-03 | $40 | $40 | |||
| 4. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-10-21 | 2024-06-03 | $82 | $77 | $5 | $5 | |
| 2. QUEST DIAGNOSTICS INC | 2024-06-03 | $281 | $277 | $4 | $4 | ||
| 64. COTY INC-CL A | 2023-03-15 | 2024-06-04 | $645 | $685 | -$40 | -$40 | |
| 3. GODADDY INC - CLASS A | 2021-08-24 | 2024-06-06 | $419 | $216 | $203 | $203 | |
| 2. FERRARI NV - W/I SEDOL BZ1GMK5 | 2022-10-21 | 2024-06-06 | $845 | $370 | $475 | $475 | |
| 3. GODADDY INC - CLASS A | 2024-06-07 | $417 | $205 | $212 | $212 | ||
| 1. MERCADOLIBRE INC | 2023-09-15 | 2024-06-07 | $1,613 | $1,393 | $220 | $220 | |
| 2. MISSION PRODUCE INC | 2022-03-01 | 2024-06-07 | $24 | $26 | -$2 | -$2 | |
| 1. REINSURANCE GROUP OF AMERICA | 2022-10-21 | 2024-06-07 | $203 | $136 | $67 | $67 | |
| 1. TRANSDIGM GROUP INC | 2020-06-02 | 2024-06-07 | $1,334 | $407 | $927 | $927 | |
| 1. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-06-10 | $58 | $46 | $12 | $12 | |
| 1. AMN HEALTHCARE SERVICES | 2024-02-28 | 2024-06-11 | $52 | $56 | -$4 | -$4 | |
| 9. AMN HEALTHCARE SERVICES | 2020-05-19 | 2024-06-11 | $472 | $377 | $95 | $95 | |
| 11. ANI PHARMACEUTICALS INC | 2023-05-17 | 2024-06-11 | $702 | $490 | $212 | $212 | |
| 107. API GROUP CORP | 2024-06-11 | $4,002 | $2,850 | $1,152 | $1,152 | ||
| 11. ACUSHNET HOLDINGS CORP | 2024-06-11 | $699 | $578 | $121 | $121 | ||
| 1. ADDUS HOMECARE CORP | 2023-09-25 | 2024-06-11 | $115 | $86 | $29 | $29 | |
| 8. ADDUS HOMECARE CORP | 2024-06-11 | $920 | $688 | $232 | $232 | ||
| 3101.41 LSV SMALL CAP FUND-INST | 2024-06-11 | $55,236 | $50,369 | $4,867 | $4,867 | ||
| 1. ADVANCED ENERGY INDS INC | 2024-02-22 | 2024-06-11 | $104 | $100 | $4 | $4 | |
| 7. ADVANCED ENERGY INDS INC | 2024-06-11 | $731 | $555 | $176 | $176 | ||
| 38. AERSALE CORP | 2024-06-11 | $257 | $544 | -$287 | -$287 | ||
| 35. AERSALE CORP | 2023-06-05 | 2024-06-11 | $237 | $524 | -$287 | -$287 | |
| 55. AFFIRM HOLDINGS INC | 2024-06-11 | $1,763 | $1,824 | -$61 | -$61 | ||
| 77. AFFIRM HOLDINGS INC | 2024-06-11 | $2,468 | $1,280 | $1,188 | $1,188 | ||
| 6. AGREE RLTY CORP REIT | 2024-06-11 | $360 | $342 | $18 | $18 | ||
| 7. AGREE RLTY CORP REIT | 2024-06-11 | $420 | $445 | -$25 | -$25 | ||
| 3. ALAMO GROUP INC | 2024-04-03 | 2024-06-11 | $541 | $659 | -$118 | -$118 | |
| 2. ALBEMARLE CORP | 2024-06-11 | $227 | $264 | -$37 | -$37 | ||
| 8. AMERICAN WATER WORKS CO INC | 2024-06-11 | $1,022 | $963 | $59 | $59 | ||
| 4. AMERICAN WATER WORKS CO INC | 2024-06-11 | $511 | $528 | -$17 | -$17 | ||
| 6. AMERICAN WOODMARK CORP | 2019-04-04 | 2024-06-11 | $491 | $508 | -$17 | -$17 | |
| 7. AMERICA'S CAR-MART INC | 2022-12-09 | 2024-06-11 | $415 | $518 | -$103 | -$103 | |
| 75. APPLOVIN CORP-CLASS A | 2024-06-11 | $5,716 | $2,499 | $3,217 | $3,217 | ||
| 2. APTARGROUP INC | 2024-06-11 | $290 | $282 | $8 | $8 | ||
| 4. APTARGROUP INC | 2022-03-01 | 2024-06-11 | $579 | $488 | $91 | $91 | |
| 24. ARIS WATER SOLUTION INC-A | 2023-08-16 | 2024-06-11 | $355 | $276 | $79 | $79 | |
| 38. ARIS WATER SOLUTION INC-A | 2024-06-11 | $562 | $609 | -$47 | -$47 | ||
| 10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2024-06-11 | $1,316 | $1,404 | -$88 | -$88 | ||
| 31. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2024-06-11 | $4,080 | $2,897 | $1,183 | $1,183 | ||
| 24. ATLANTIC UNION BANKSHARES CORP | 2024-06-11 | $743 | $773 | -$30 | -$30 | ||
| 28. AVANOS MEDICAL INC | 2024-06-11 | $532 | $872 | -$340 | -$340 | ||
| 7. AVISTA CORP | 2023-08-24 | 2024-06-11 | $244 | $231 | $13 | $13 | |
| 16. AVISTA CORP | 2024-06-11 | $558 | $662 | -$104 | -$104 | ||
| 16. AZEK CO INC/THE | 2023-11-14 | 2024-06-11 | $716 | $492 | $224 | $224 | |
| 19. AZEK CO INC/THE | 2024-06-11 | $850 | $614 | $236 | $236 | ||
| 2. THE BALDWIN INSURANCE GROUP INC | 2023-12-26 | 2024-06-11 | $68 | $50 | $18 | $18 | |
| 17. THE BALDWIN INSURANCE GROUP INC | 2022-05-12 | 2024-06-11 | $579 | $337 | $242 | $242 | |
| 5. BALCHEM CORP CL B | 2019-04-04 | 2024-06-11 | $747 | $478 | $269 | $269 | |
| 3. BENCHMARK ELECT | 2024-06-11 | $121 | $83 | $38 | $38 | ||
| 24. BENCHMARK ELECT | 2024-06-11 | $972 | $510 | $462 | $462 | ||
| 1. BLACKBAUD INC | 2024-02-14 | 2024-06-11 | $75 | $72 | $3 | $3 | |
| 20. BOOT BARN HOLDINGS INC | 2024-06-11 | $2,562 | $446 | $2,116 | $2,116 | ||
| 4. CSW INDUSTRIALS INC | 2020-03-17 | 2024-06-11 | $1,003 | $280 | $723 | $723 | |
| 2. CTS CORP | 2024-02-13 | 2024-06-11 | $103 | $90 | $13 | $13 | |
| 11. CTS CORP | 2024-06-11 | $564 | $264 | $300 | $300 | ||
| 38. CNX RESOURCES CORP | 2021-08-17 | 2024-06-11 | $989 | $432 | $557 | $557 | |
| 27. CADENCE BANK | 2024-06-11 | $739 | $693 | $46 | $46 | ||
| 3. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-06-11 | $173 | $138 | $35 | $35 | |
| 7. CAL MAINE FOODS INC NEW | 2022-03-01 | 2024-06-11 | $403 | $312 | $91 | $91 | |
| 8. CALAVO GROWERS INC | 2024-06-11 | $229 | $234 | -$5 | -$5 | ||
| 18. CALAVO GROWERS INC | 2024-06-11 | $516 | $536 | -$20 | -$20 | ||
| 29. CALIFORNIA WTR SVC GROUP | 2024-06-11 | $1,356 | $1,401 | -$45 | -$45 | ||
| 17. CALIFORNIA WTR SVC GROUP | 2024-06-11 | $795 | $888 | -$93 | -$93 | ||
| 17. CASELLA WASTE SYS INC | 2024-06-11 | $1,615 | $1,338 | $277 | $277 | ||
| 12. CASS INFORMATION SYSTEMS INC. | 2020-04-08 | 2024-06-11 | $487 | $410 | $77 | $77 | |
| 2. CHEMED CORP | 2024-06-11 | $1,081 | $1,057 | $24 | $24 | ||
| 2. CHESAPEAKE UTILITIES CORP | 2024-06-11 | $211 | $209 | $2 | $2 | ||
| 4. CHESAPEAKE UTILITIES CORP | 2019-12-10 | 2024-06-11 | $421 | $377 | $44 | $44 | |
| 23. CLOROX CO | 2024-06-11 | $3,014 | $3,119 | -$105 | -$105 | ||
| 6. CLOROX CO | 2024-06-11 | $786 | $795 | -$9 | -$9 | ||
| 16. ENOVIS CORP | 2024-06-11 | $713 | $866 | -$153 | -$153 | ||
| 3. CONMED CORP | 2020-07-01 | 2024-06-11 | $221 | $217 | $4 | $4 | |
| 30. COSTAR GROUP INC | 2024-06-11 | $2,274 | $2,491 | -$217 | -$217 | ||
| 80. DENTSPLY SIRONA INC | 2024-06-11 | $2,138 | $2,393 | -$255 | -$255 | ||
| 88. DENTSPLY SIRONA INC | 2024-06-11 | $2,352 | $2,539 | -$187 | -$187 | ||
| 3. DIODES INC | 2024-06-11 | $213 | $217 | -$4 | -$4 | ||
| 8. DIODES INC | 2024-06-11 | $568 | $379 | $189 | $189 | ||
| 34. DOORDASH INC - A | 2024-06-11 | $3,814 | $3,170 | $644 | $644 | ||
| 7. DOUBLEVERIFY HOLDINGS INC | 2023-12-11 | 2024-06-11 | $127 | $235 | -$108 | -$108 | |
| 22. DOUBLEVERIFY HOLDINGS INC | 2024-06-11 | $401 | $660 | -$259 | -$259 | ||
| 7. ELF BEAUTY INC | 2020-07-01 | 2024-06-11 | $1,266 | $133 | $1,133 | $1,133 | |
| 1. ENERSYS | 2024-03-06 | 2024-06-11 | $105 | $92 | $13 | $13 | |
| 7. ENERSYS | 2020-04-03 | 2024-06-11 | $733 | $302 | $431 | $431 | |
| 7. ENPRO INC | 2024-06-11 | $1,024 | $632 | $392 | $392 | ||
| 75. ENVISTA HOLDINGS CORP | 2024-06-11 | $1,348 | $1,808 | -$460 | -$460 | ||
| 30. EQUITY COMMONWEALTH | 2024-06-11 | $573 | $538 | $35 | $35 | ||
| 6. ESCO TECHNOLOGIES INC | 2024-04-03 | 2024-06-11 | $626 | $626 | |||
| 54. EXACT SCIENCES CORP | 2024-06-11 | $2,280 | $3,150 | -$870 | -$870 | ||
| 33. EXACT SCIENCES CORP | 2022-06-23 | 2024-06-11 | $1,393 | $1,311 | $82 | $82 | |
| 64. EXCELERATE ENERGY INC-A | 2024-06-11 | $1,089 | $1,736 | -$647 | -$647 | ||
| 5. EXLSERVICE HOLDINGS INC | 2024-06-11 | $145 | $144 | $1 | $1 | ||
| 20. EXLSERVICE HOLDINGS INC | 2019-04-04 | 2024-06-11 | $579 | $240 | $339 | $339 | |
| 8. FEDERAL SIGNAL CORP | 2024-06-11 | $672 | $494 | $178 | $178 | ||
| 3. FEDERAL SIGNAL CORP | 2023-06-09 | 2024-06-11 | $252 | $181 | $71 | $71 | |
| 10. FIVE BELOW | 2024-06-11 | $1,156 | $1,199 | -$43 | -$43 | ||
| 11. FIVE BELOW | 2024-06-11 | $1,272 | $1,494 | -$222 | -$222 | ||
| 9. FLOOR & DECOR HOLDINGS INC | 2024-02-29 | 2024-06-11 | $1,038 | $1,111 | -$73 | -$73 | |
| 9. FRANKLIN ELECTRIC INC | 2019-04-04 | 2024-06-11 | $858 | $466 | $392 | $392 | |
| 8. GLOBE LIFE INC | 2024-06-11 | $645 | $628 | $17 | $17 | ||
| 22. GODADDY INC - CLASS A | 2022-06-23 | 2024-06-11 | $3,074 | $1,468 | $1,606 | $1,606 | |
| 55. GRAY TELEVISION INC | 2024-06-11 | $299 | $820 | -$521 | -$521 | ||
| 29. GROCERY OUTLET HOLDING CORP | 2024-06-11 | $602 | $832 | -$230 | -$230 | ||
| 5. GUIDEWIRE SOFTWARE INC | 2024-06-11 | $662 | $470 | $192 | $192 | ||
| 7. GUIDEWIRE SOFTWARE INC | 2023-03-27 | 2024-06-11 | $927 | $544 | $383 | $383 | |
| 31. HEALTHCARE REALTY TRUST INC | 2024-06-11 | $512 | $533 | -$21 | -$21 | ||
| 25. HEALTHPEAK PROPERTIES INC | 2024-06-11 | $479 | $519 | -$40 | -$40 | ||
| 134. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2024-06-11 | $2,685 | $2,345 | $340 | $340 | ||
| 111. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2024-06-11 | $2,224 | $1,813 | $411 | $411 | ||
| 7. HOLOGIC INC | 2024-06-11 | $516 | $500 | $16 | $16 | ||
| 54. HOME BANCSHARES INC | 2020-08-07 | 2024-06-11 | $1,219 | $887 | $332 | $332 | |
| 6. HUBSPOT INC | 2024-06-11 | $3,571 | $2,719 | $852 | $852 | ||
| 8. ICF INTERNATIONAL INC | 2024-06-11 | $1,149 | $567 | $582 | $582 | ||
| 21. IDACORP INC | 2024-06-11 | $1,943 | $1,915 | $28 | $28 | ||
| 7. IDACORP INC | 2019-04-04 | 2024-06-11 | $648 | $690 | -$42 | -$42 | |
| 7. ILLUMINA INC | 2024-06-11 | $764 | $784 | -$20 | -$20 | ||
| 7. INDEPENDENT BANK CORP MASS | 2024-06-11 | $330 | $386 | -$56 | -$56 | ||
| 2. INDEPENDENT BANK CORP MASS | 2023-04-26 | 2024-06-11 | $94 | $113 | -$19 | -$19 | |
| 12. INTEGER HOLDINGS CORPORATION | 2024-06-11 | $1,398 | $985 | $413 | $413 | ||
| 50. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-06-11 | $26,765 | $21,694 | $5,071 | $5,071 | |
| 6. I3 VERTICALS INC-CLASS A | 2024-03-07 | 2024-06-11 | $115 | $132 | -$17 | -$17 | |
| 24. I3 VERTICALS INC-CLASS A | 2024-06-11 | $462 | $610 | -$148 | -$148 | ||
| 4. J & J SNACK FOODS CORP | 2024-01-26 | 2024-06-11 | $647 | $643 | $4 | $4 | |
| 1. KAISER ALUMINUM CORP | 2024-02-28 | 2024-06-11 | $90 | $71 | $19 | $19 | |
| 10. KAISER ALUMINUM CORP | 2020-10-21 | 2024-06-11 | $904 | $640 | $264 | $264 | |
| 23. KENVUE INC | 2024-06-11 | $420 | $450 | -$30 | -$30 | ||
| 13. K.FORCE INC | 2024-06-11 | $777 | $470 | $307 | $307 | ||
| 19. KIMBERLY-CLARK CORP | 2024-06-11 | $2,570 | $2,174 | $396 | $396 | ||
| 11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 2024-06-11 | $542 | $552 | -$10 | -$10 | ||
| 41. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2024-06-11 | $792 | $452 | $340 | $340 | ||
| 15. KORN FERRY | 2020-02-03 | 2024-06-11 | $937 | $626 | $311 | $311 | |
| 1. LGI HOMES INC | 2023-12-14 | 2024-06-11 | $92 | $131 | -$39 | -$39 | |
| 1. LGI HOMES INC | 2021-03-05 | 2024-06-11 | $92 | $120 | -$28 | -$28 | |
| 24. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 | 2024-06-11 | $497 | $497 | ||||
| 4. LEMAITRE VASCULAR INC | 2023-10-03 | 2024-06-11 | $307 | $223 | $84 | $84 | |
| 24. LEMAITRE VASCULAR INC | 2020-07-01 | 2024-06-11 | $1,840 | $639 | $1,201 | $1,201 | |
| 5. LINDSAY CORPORATION | 2024-06-11 | $564 | $684 | -$120 | -$120 | ||
| 1. LOCKHEED MARTIN CORP | 2024-03-15 | 2024-06-11 | $465 | $433 | $32 | $32 | |
| 3. MSA SAFETY INC | 2024-04-09 | 2024-06-11 | $513 | $579 | -$66 | -$66 | |
| 6. MADDEN STEVEN LTD | 2023-11-09 | 2024-06-11 | $263 | $203 | $60 | $60 | |
| 16. MADDEN STEVEN LTD | 2024-06-11 | $700 | $577 | $123 | $123 | ||
| 47. MAGNOLIA OIL & GAS CORP CLASS A | 2023-11-15 | 2024-06-11 | $1,153 | $1,041 | $112 | $112 | |
| 3. MARCUS & MILLICHAP INC | 2024-03-13 | 2024-06-11 | $91 | $100 | -$9 | -$9 | |
| 24. MARCUS & MILLICHAP INC | 2024-06-11 | $725 | $862 | -$137 | -$137 | ||
| 35. MARTEN TRANSPORT LTD | 2024-06-11 | $619 | $640 | -$21 | -$21 | ||
| 17. MC CORMICK & CO INC NON-VOTING | 2024-06-11 | $1,155 | $1,147 | $8 | $8 | ||
| 13. MEDPACE HOLDINGS INC | 2019-06-27 | 2024-06-11 | $5,184 | $833 | $4,351 | $4,351 | |
| 10. MERCANTILE BANK CORP | 2020-08-28 | 2024-06-11 | $359 | $223 | $136 | $136 | |
| 8. MESA LABS INC | 2024-06-11 | $762 | $1,646 | -$884 | -$884 | ||
| 10. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-10-21 | 2024-06-11 | $202 | $192 | $10 | $10 | |
| 12. MISSION PRODUCE INC | 2023-10-31 | 2024-06-11 | $125 | $115 | $10 | $10 | |
| 37. MISSION PRODUCE INC | 2024-06-11 | $386 | $466 | -$80 | -$80 | ||
| 5. MODEL N INC MERGED 6/27/2024 | 2023-06-13 | 2024-06-11 | $149 | $169 | -$20 | -$20 | |
| 19. MODEL N INC MERGED 6/27/2024 | 2023-03-13 | 2024-06-11 | $568 | $609 | -$41 | -$41 | |
| 17. MOELIS & CO | 2024-06-11 | $897 | $594 | $303 | $303 | ||
| 11. MONARCH CASINO & RESORT INC | 2024-06-11 | $733 | $703 | $30 | $30 | ||
| 6. MONGODB INC | 2024-06-11 | $1,343 | $2,088 | -$745 | -$745 | ||
| 108. MUELLER WATER PRODUCTS INC SER A | 2024-06-11 | $1,895 | $1,203 | $692 | $692 | ||
| 8. NV5 HOLDINGS INC | 2024-06-11 | $718 | $832 | -$114 | -$114 | ||
| 2. NORTHERN OIL AND GAS INC | 2023-12-08 | 2024-06-11 | $76 | $73 | $3 | $3 | |
| 22. NORTHERN OIL AND GAS INC | 2024-06-11 | $831 | $590 | $241 | $241 | ||
| 7. NORTHERN TRUST CORP | 2024-06-11 | $565 | $515 | $50 | $50 | ||
| 33. NORTHERN TRUST CORP | 2024-06-11 | $2,663 | $2,560 | $103 | $103 | ||
| 2. NORTHROP GRUMMAN CORPORATION | 2024-06-11 | $868 | $889 | -$21 | -$21 | ||
| 31. OCEANEERING INTERNATIONAL INC | 2024-05-09 | 2024-06-11 | $661 | $734 | -$73 | -$73 | |
| 11. OLLIE'S BARGAIN OUTLET HOLDI | 2024-06-11 | $928 | $477 | $451 | $451 | ||
| 44. OPTION CARE HEALTH INC | 2024-06-11 | $1,250 | $1,348 | -$98 | -$98 | ||
| 5. ORIGIN BANCORP INC | 2024-06-11 | $145 | $148 | -$3 | -$3 | ||
| 12. ORIGIN BANCORP INC | 2024-06-11 | $347 | $486 | -$139 | -$139 | ||
| 18. PDF SOLUTIONS INC | 2024-06-11 | $612 | $548 | $64 | $64 | ||
| 4. PACIRA BIOSCIENCES INC | 2023-10-27 | 2024-06-11 | $111 | $109 | $2 | $2 | |
| 6. PACIRA BIOSCIENCES INC | 2022-06-23 | 2024-06-11 | $166 | $327 | -$161 | -$161 | |
| 6. PALO ALTO NETWORKS INC | 2021-03-19 | 2024-06-11 | $1,852 | $634 | $1,218 | $1,218 | |
| 8. PATRICK INDUSTRIES INC | 2024-06-11 | $821 | $490 | $331 | $331 | ||
| 4. PAYLOCITY HOLDING CORP | 2024-05-10 | 2024-06-11 | $554 | $652 | -$98 | -$98 | |
| 5. PEGASYSTEMS INC | 2023-12-11 | 2024-06-11 | $292 | $261 | $31 | $31 | |
| 20. PEGASYSTEMS INC | 2024-06-11 | $1,166 | $1,358 | -$192 | -$192 | ||
| 118. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 | 2024-06-11 | $1,763 | $2,004 | -$241 | -$241 | ||
| 11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 | 2024-06-11 | $164 | $209 | -$45 | -$45 | ||
| 180. PERMIAN RESOURCES CORP | 2024-06-11 | $2,816 | $1,388 | $1,428 | $1,428 | ||
| 19. PORTLAND GENERAL ELECTRIC CO | 2024-06-11 | $813 | $877 | -$64 | -$64 | ||
| 3. POWER INTEGRATIONS INC | 2024-06-11 | $220 | $222 | -$2 | -$2 | ||
| 8. POWER INTEGRATIONS INC | 2022-10-17 | 2024-06-11 | $587 | $516 | $71 | $71 | |
| 51. PROCORE TECHNOLOGIES INC | 2024-06-11 | $3,369 | $3,173 | $196 | $196 | ||
| 1. QUAKER CHEMICAL CORPORATION | 2024-01-16 | 2024-06-11 | $172 | $198 | -$26 | -$26 | |
| 3. QUAKER CHEMICAL CORPORATION | 2024-06-11 | $515 | $519 | -$4 | -$4 | ||
| 9. QUALYS INC | 2020-07-01 | 2024-06-11 | $1,224 | $927 | $297 | $297 | |
| 3. QUEST DIAGNOSTICS INC | 2024-06-11 | $423 | $409 | $14 | $14 | ||
| 9. REINSURANCE GROUP OF AMERICA | 2024-06-11 | $1,827 | $1,023 | $804 | $804 | ||
| 25. REPAY HOLDINGS CORP | 2024-06-11 | $262 | $585 | -$323 | -$323 | ||
| 6. ROGERS CORP | 2024-06-11 | $689 | $700 | -$11 | -$11 | ||
| 5. ROKU INC | 2023-07-07 | 2024-06-11 | $289 | $314 | -$25 | -$25 | |
| 31. ROKU INC | 2024-06-11 | $1,794 | $2,100 | -$306 | -$306 | ||
| 8. SJW GROUP | 2024-06-11 | $417 | $477 | -$60 | -$60 | ||
| 16. SJW GROUP | 2024-06-11 | $834 | $991 | -$157 | -$157 | ||
| 3. SPS COMMERCE INC | 2020-05-20 | 2024-06-11 | $544 | $186 | $358 | $358 | |
| 1. SAIA INC | 2020-07-01 | 2024-06-11 | $444 | $113 | $331 | $331 | |
| 30. HENRY SCHEIN INC | 2024-06-11 | $1,991 | $2,133 | -$142 | -$142 | ||
| 14. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2024-06-11 | $352 | $347 | $5 | $5 | ||
| 23. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2024-06-11 | $578 | $562 | $16 | $16 | ||
| 11. SEACOAST BANKING CORP OF FLA | 2023-08-24 | 2024-06-11 | $244 | $254 | -$10 | -$10 | |
| 10. SEACOAST BANKING CORP OF FLA | 2021-08-17 | 2024-06-11 | $222 | $319 | -$97 | -$97 | |
| 11. SELECTIVE INSURANCE GROUP INC | 2024-06-11 | $1,028 | $694 | $334 | $334 | ||
| 17. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2024-06-11 | $508 | $538 | -$30 | -$30 | ||
| 55. SHIFT4 PAYMENTS INC-CLASS A | 2024-06-11 | $3,994 | $3,625 | $369 | $369 | ||
| 4. SILICON LABORATORIES INC | 2020-07-01 | 2024-06-11 | $466 | $394 | $72 | $72 | |
| 9. SIMULATIONS PLUS INC | 2023-11-10 | 2024-06-11 | $412 | $321 | $91 | $91 | |
| 29. SIMULATIONS PLUS INC | 2024-06-11 | $1,326 | $1,484 | -$158 | -$158 | ||
| 1. SITEONE LANDSCAPE SUPPLY INC | 2024-03-28 | 2024-06-11 | $129 | $176 | -$47 | -$47 | |
| 8. SITEONE LANDSCAPE SUPPLY INC | 2024-06-11 | $1,032 | $917 | $115 | $115 | ||
| 3. CHAMPION HOMES INC | 2023-12-14 | 2024-06-11 | $199 | $216 | -$17 | -$17 | |
| 11. CHAMPION HOMES INC | 2020-07-01 | 2024-06-11 | $728 | $270 | $458 | $458 | |
| 23. SNOWFLAKE INC-CLASS A | 2024-06-11 | $2,966 | $3,525 | -$559 | -$559 | ||
| 18. SOLVENTUM CORP-W/I SEDOL BMTQB43 | 2024-06-11 | $1,019 | $1,120 | -$101 | -$101 | ||
| 12. SOLVENTUM CORP-W/I SEDOL BMTQB43 | 2024-06-11 | $679 | $868 | -$189 | -$189 | ||
| 11. SOUTHSTATE CORPORATION | 2020-07-01 | 2024-06-11 | $787 | $529 | $258 | $258 | |
| 14. SOUTHWEST AIRLINES CO | 2024-06-11 | $413 | $372 | $41 | $41 | ||
| 11. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2024-06-11 | $833 | $740 | $93 | $93 | |
| 7. STERICYCLE INC MERGED 11/05/24 | 2024-06-06 | 2024-06-11 | $413 | $415 | -$2 | -$2 | |
| 14. STEWART INFORMATION SERVICES CORP | 2020-07-27 | 2024-06-11 | $836 | $580 | $256 | $256 | |
| 4. SUNSTONE HOTEL INVS INC NEW | 2023-12-14 | 2024-06-11 | $40 | $43 | -$3 | -$3 | |
| 51. SUNSTONE HOTEL INVS INC NEW | 2024-06-11 | $508 | $582 | -$74 | -$74 | ||
| 14. SUPERNUS PHARMACEUTICALS INC | 2024-06-11 | $362 | $369 | -$7 | -$7 | ||
| 134. SWEETGREEN INC - CLASS A | 2024-06-11 | $4,365 | $1,858 | $2,507 | $2,507 | ||
| 14. TEXAS ROADHOUSE INC | 2020-07-01 | 2024-06-11 | $2,360 | $730 | $1,630 | $1,630 | |
| 12. 3M COMPANY | 2024-06-11 | $1,202 | $961 | $241 | $241 | ||
| 40. 3M COMPANY | 2024-06-11 | $4,007 | $3,720 | $287 | $287 | ||
| 4. TOPBUILD CORP | 2020-07-01 | 2024-06-11 | $1,586 | $456 | $1,130 | $1,130 | |
| 3. TOWNE BANK | 2023-12-14 | 2024-06-11 | $78 | $91 | -$13 | -$13 | |
| 12. TOWNE BANK | 2024-06-11 | $310 | $364 | -$54 | -$54 | ||
| 2. TRANSDIGM GROUP INC | 2024-06-11 | $2,596 | $748 | $1,848 | $1,848 | ||
| 13. TRIUMPH FINANCIAL INC | 2024-06-11 | $932 | $821 | $111 | $111 | ||
| 1. UMB FINL CORP | 2024-01-16 | 2024-06-11 | $80 | $79 | $1 | $1 | |
| 7. UMB FINL CORP | 2020-08-27 | 2024-06-11 | $559 | $388 | $171 | $171 | |
| 120. UNITED UTILITIES GROUP PLC SPON ADR | 2024-06-11 | $3,104 | $3,141 | -$37 | -$37 | ||
| 18. UNITED UTILITIES GROUP PLC SPON ADR | 2024-06-11 | $466 | $429 | $37 | $37 | ||
| 4. VEEVA SYSTEMS INC-CLASS A | 2024-06-11 | $746 | $835 | -$89 | -$89 | ||
| 53. VIAVI SOLUTIONS INC -W/I | 2024-06-11 | $391 | $546 | -$155 | -$155 | ||
| 1. WATERS CORP | 2023-11-06 | 2024-06-11 | $300 | $260 | $40 | $40 | |
| 46. WERNER ENTERPRISES INC | 2024-06-11 | $1,704 | $1,802 | -$98 | -$98 | ||
| 10. WERNER ENTERPRISES INC | 2024-06-11 | $371 | $393 | -$22 | -$22 | ||
| 94. WILLSCOT HOLDINGS CORP CL A | 2024-06-11 | $3,516 | $4,155 | -$639 | -$639 | ||
| 12. WORKIVA INC | 2020-07-01 | 2024-06-11 | $886 | $643 | $243 | $243 | |
| 4. AMBARELLA INC SEDOL B7KH3G6 | 2024-06-11 | $228 | $238 | -$10 | -$10 | ||
| 7. AMBARELLA INC SEDOL B7KH3G6 | 2019-04-04 | 2024-06-11 | $398 | $318 | $80 | $80 | |
| 28. WNS HOLDINGS LTD SEDOL BQC4YW1 | 2020-07-01 | 2024-06-11 | $1,406 | $1,541 | -$135 | -$135 | |
| 3. TE CONNECTIVITY LTD MERGED 09/30/24 | 2024-06-11 | $447 | $424 | $23 | $23 | ||
| 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2024-04-19 | 2024-06-11 | $2,871 | $2,477 | $394 | $394 | |
| 39. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2024-06-11 | $1,230 | $1,249 | -$19 | -$19 | ||
| 47. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2023-03-17 | 2024-06-11 | $1,482 | $1,333 | $149 | $149 | |
| 92. QIAGEN N.V. REV SPLIT 1/29/2025 | 2024-06-11 | $4,062 | $4,012 | $50 | $50 | ||
| 30. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 | 2024-06-11 | $447 | $339 | $108 | $108 | ||
| 57. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 | 2023-05-18 | 2024-06-11 | $849 | $614 | $235 | $235 | |
| 6. NCR ATLEOS CORP W/I | 2024-06-11 | 2024-06-12 | $166 | $162 | $4 | $4 | |
| 17. KELLY SERVICES INC CLASS A | 2024-06-11 | 2024-06-21 | $375 | $362 | $13 | $13 | |
| 7. HUNT J B TRANSPORT SERVICES INC | 2024-06-11 | 2024-06-24 | $1,106 | $1,127 | -$21 | -$21 | |
| 4. RESMED INC | 2024-06-11 | 2024-06-24 | $728 | $838 | -$110 | -$110 | |
| 6. ALIGN TECHNOLOGY INC | 2024-06-11 | 2024-06-25 | $1,418 | $1,526 | -$108 | -$108 | |
| 4. HEICO CORP NEW | 2024-06-11 | 2024-06-25 | $909 | $896 | $13 | $13 | |
| 6. RESERVOIR MEDIA INC | 2024-06-11 | 2024-06-25 | $42 | $46 | -$4 | -$4 | |
| 1. CINTAS CORP | 2024-06-11 | 2024-06-28 | $700 | $684 | $16 | $16 | |
| 1. EVOLUTION AB ADR SEDOL BD079T3 | 2023-09-26 | 2024-06-28 | $104 | $99 | $5 | $5 | |
| 42. EVOLUTION AB ADR SEDOL BD079T3 | 2024-06-28 | $4,371 | $5,760 | -$1,389 | -$1,389 | ||
| 2. NCR ATLEOS CORP W/I | 2024-06-11 | 2024-07-02 | $59 | $54 | $5 | $5 | |
| 19. UL SOLUTIONS INC - CLASS A | 2024-06-11 | 2024-07-02 | $804 | $748 | $56 | $56 | |
| 3. SKECHERS U S A INC CL A | 2024-06-11 | 2024-07-03 | $202 | $221 | -$19 | -$19 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-08 | $276 | $240 | $36 | $36 | |
| 3. SKECHERS U S A INC CL A | 2024-06-11 | 2024-07-09 | $203 | $221 | -$18 | -$18 | |
| 11. DOLLAR TREE INC | 2022-03-01 | 2024-07-10 | $1,126 | $1,575 | -$449 | -$449 | |
| 18. LATTICE SEMICONDUCTOR CORP | 2024-06-11 | 2024-07-10 | $1,104 | $1,103 | $1 | $1 | |
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-12 | $161 | $137 | $24 | $24 | |
| 10. NCR ATLEOS CORP W/I | 2024-06-11 | 2024-07-12 | $295 | $270 | $25 | $25 | |
| 3. TEMPUS AI INC | 2024-06-17 | 2024-07-15 | $119 | $123 | -$4 | -$4 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2024-07-15 | $254 | $221 | $33 | $33 | |
| 5. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-16 | $213 | $171 | $42 | $42 | |
| 5. TEMPUS AI INC | 2024-06-17 | 2024-07-16 | $192 | $206 | -$14 | -$14 | |
| 9. NMI HOLDINGS INC | 2024-06-11 | 2024-07-17 | $340 | $290 | $50 | $50 | |
| 3. TEMPUS AI INC | 2024-06-17 | 2024-07-17 | $128 | $123 | $5 | $5 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2024-07-18 | $362 | $343 | $19 | $19 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2024-07-19 | $249 | $230 | $19 | $19 | |
| 12. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-07-22 | $316 | $296 | $20 | $20 | |
| 27. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2022-12-29 | 2024-07-22 | $4,438 | $3,083 | $1,355 | $1,355 | |
| 2. EPLUS INC | 2024-06-11 | 2024-07-24 | $175 | $145 | $30 | $30 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2024-07-24 | $256 | $221 | $35 | $35 | |
| 5. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 | 2024-06-11 | 2024-07-24 | $130 | $96 | $34 | $34 | |
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2024-07-25 | $171 | $137 | $34 | $34 | |
| 46. CLARUS CORPORATION | 2024-06-11 | 2024-07-26 | $278 | $311 | -$33 | -$33 | |
| 15. DNOW INC | 2024-06-11 | 2024-07-26 | $225 | $206 | $19 | $19 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2024-07-30 | $128 | $114 | $14 | $14 | |
| 4. BAE SYSYTEMS PLC SPONSORED ADR | 2023-11-10 | 2024-07-30 | $263 | $219 | $44 | $44 | |
| 17. BAE SYSYTEMS PLC SPONSORED ADR | 2023-05-03 | 2024-07-30 | $1,117 | $884 | $233 | $233 | |
| 9. DEXCOM INC | 2024-06-11 | 2024-07-30 | $626 | $1,050 | -$424 | -$424 | |
| 6. FIVE BELOW | 2024-06-06 | 2024-07-31 | $443 | $646 | -$203 | -$203 | |
| 2. FIVE BELOW | 2022-06-23 | 2024-07-31 | $148 | $233 | -$85 | -$85 | |
| 6. FLOOR & DECOR HOLDINGS INC | 2024-07-31 | $582 | $739 | -$157 | -$157 | ||
| 2. PENUMBRA INC | 2024-06-11 | 2024-07-31 | $320 | $377 | -$57 | -$57 | |
| 3. ACI WORLDWIDE INC | 2024-06-11 | 2024-08-01 | $141 | $103 | $38 | $38 | |
| 4. NMI HOLDINGS INC | 2024-06-11 | 2024-08-01 | $154 | $129 | $25 | $25 | |
| 31. LVMH MOET HENNESSY LOUIS ADR | 2019-04-04 | 2024-08-05 | $4,204 | $2,332 | $1,872 | $1,872 | |
| 6. PROCEPT BIOROBOTICS CORP | 2024-06-11 | 2024-08-06 | $335 | $410 | -$75 | -$75 | |
| 80. ANGI INC REV SPLIT 03/24/25 | 2024-06-11 | 2024-08-07 | $192 | $169 | $23 | $23 | |
| 5. NMI HOLDINGS INC | 2024-06-11 | 2024-08-07 | $183 | $161 | $22 | $22 | |
| 11. VERACYTE INC | 2024-08-07 | $309 | $257 | $52 | $52 | ||
| 16. ENVISTA HOLDINGS CORP | 2024-08-08 | $260 | $326 | -$66 | -$66 | ||
| 9. NCR VOYIX CORPORATION | 2024-06-11 | 2024-08-08 | $103 | $113 | -$10 | -$10 | |
| 8. NATIONAL VISION HOLDINGS INC | 2024-06-11 | 2024-08-08 | $86 | $115 | -$29 | -$29 | |
| 4. NEVRO CORP | 2024-08-07 | 2024-08-08 | $20 | $20 | |||
| 4. PAGERDUTY INC | 2024-07-23 | 2024-08-08 | $75 | $85 | -$10 | -$10 | |
| 35. AXOGEN INC | 2024-06-11 | 2024-08-09 | $385 | $247 | $138 | $138 | |
| 21. PAGERDUTY INC | 2024-08-09 | $390 | $436 | -$46 | -$46 | ||
| 6. RB GLOBAL INC SEDOL BMWGSD8 | 2024-06-11 | 2024-08-09 | $470 | $475 | -$5 | -$5 | |
| 8. ATMUS FILTRATION TECHNOLOGIE | 2024-06-11 | 2024-08-12 | $259 | $233 | $26 | $26 | |
| 15. AXOGEN INC | 2024-06-11 | 2024-08-12 | $165 | $106 | $59 | $59 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-12 | $168 | $177 | -$9 | -$9 | |
| 15. PAGERDUTY INC | 2024-06-11 | 2024-08-12 | $276 | $300 | -$24 | -$24 | |
| 6. ATMUS FILTRATION TECHNOLOGIE | 2024-06-11 | 2024-08-13 | $193 | $175 | $18 | $18 | |
| 25. CARMAX INC | 2019-04-04 | 2024-08-13 | $1,861 | $1,787 | $74 | $74 | |
| 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2024-08-14 | $573 | $782 | -$209 | -$209 | ||
| 8. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2024-08-14 | $1,146 | $2,584 | -$1,438 | -$1,438 | ||
| 11. ENVISTA HOLDINGS CORP | 2024-08-14 | $190 | $207 | -$17 | -$17 | ||
| 28. PAGERDUTY INC | 2024-06-11 | 2024-08-14 | $528 | $560 | -$32 | -$32 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-15 | $255 | $266 | -$11 | -$11 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-15 | $171 | $177 | -$6 | -$6 | |
| 22. BENTLEY SYSTEMS INC-CLASS B | 2024-06-11 | 2024-08-15 | $1,103 | $1,076 | $27 | $27 | |
| 11. COPART INC | 2024-06-11 | 2024-08-15 | $563 | $587 | -$24 | -$24 | |
| 10. PAGERDUTY INC | 2024-06-11 | 2024-08-15 | $194 | $200 | -$6 | -$6 | |
| 11. APTIV PLC-WHEN ISSUED EXCH 12/17/24 | 2024-06-11 | 2024-08-15 | $752 | $874 | -$122 | -$122 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-16 | $257 | $266 | -$9 | -$9 | |
| 19. NATIONAL VISION HOLDINGS INC | 2024-06-11 | 2024-08-16 | $209 | $272 | -$63 | -$63 | |
| 1035.242 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $3,344 | $2,826 | $518 | $518 | |
| 17894.768 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $57,800 | $50,391 | $7,409 | $7,409 | ||
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-21 | $265 | $266 | -$1 | -$1 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-22 | $324 | $355 | -$31 | -$31 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-08-22 | $184 | $164 | $20 | $20 | |
| 5. AXOGEN INC | 2024-06-11 | 2024-08-26 | $63 | $35 | $28 | $28 | |
| 9. CERTARA INC | 2024-06-11 | 2024-08-26 | $120 | $140 | -$20 | -$20 | |
| 7. CERTARA INC | 2024-06-11 | 2024-08-26 | $93 | $109 | -$16 | -$16 | |
| 151.386 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2024-08-26 | $1,960 | $1,909 | $51 | $51 | |
| 64.713 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-12-14 | 2024-08-26 | $584 | $571 | $13 | $13 | |
| 42.718 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-08-26 | $385 | $377 | $8 | $8 | |
| 1. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2024-08-26 | $18 | $21 | -$3 | -$3 | |
| 15. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2024-08-26 | $267 | $321 | -$54 | -$54 | |
| 45. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-08-26 | $25,356 | $19,524 | $5,832 | $5,832 | |
| 2. MATSON INC W/I | 2024-06-11 | 2024-08-26 | $273 | $241 | $32 | $32 | |
| 44. NEVRO CORP | 2024-06-11 | 2024-08-26 | $254 | $408 | -$154 | -$154 | |
| 2. SKECHERS U S A INC CL A | 2024-06-11 | 2024-08-26 | $140 | $148 | -$8 | -$8 | |
| 1228.157 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $13,878 | $13,497 | $381 | $381 | |
| 2618.379 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-09-26 | 2024-08-26 | $24,953 | $23,277 | $1,676 | $1,676 | |
| 26253.406 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $250,195 | $284,013 | -$33,818 | -$33,818 | ||
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $1,226 | $955 | $271 | $271 | |
| 4. CIMPRESS PLC SEDOL BKYC3F7 | 2024-06-11 | 2024-08-26 | $367 | $351 | $16 | $16 | |
| 6. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-08-27 | $163 | $129 | $34 | $34 | |
| 14. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-08-28 | $379 | $300 | $79 | $79 | |
| 2. BURLINGTON STORES INC | 2024-08-29 | $547 | $484 | $63 | $63 | ||
| 1. EQUIFAX INC | 2024-06-11 | 2024-08-29 | $303 | $232 | $71 | $71 | |
| 47. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-08-29 | $1,272 | $1,008 | $264 | $264 | |
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-08-30 | $80 | $89 | -$9 | -$9 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-03 | $236 | $266 | -$30 | -$30 | |
| 7. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-09-03 | $189 | $150 | $39 | $39 | |
| 13. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-09-04 | $352 | $279 | $73 | $73 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-05 | $236 | $266 | -$30 | -$30 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-06 | $312 | $355 | -$43 | -$43 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-06 | $307 | $355 | -$48 | -$48 | |
| 5. PHREESIA INC | 2024-08-26 | 2024-09-06 | $131 | $130 | $1 | $1 | |
| 39. ACV AUCTIONS INC-A | 2024-05-28 | 2024-09-10 | $750 | $749 | $1 | $1 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2024-09-10 | $154 | $253 | -$99 | -$99 | |
| 2. ANSYS INC | 2024-06-11 | 2024-09-10 | $616 | $643 | -$27 | -$27 | |
| 2. DIAMOND BACK ENERGY INC | 2024-06-11 | 2024-09-10 | $344 | $385 | -$41 | -$41 | |
| 6. MICROCHIP TECHNOLOGY INC | 2024-07-10 | 2024-09-10 | $444 | $565 | -$121 | -$121 | |
| 5. ACV AUCTIONS INC-A | 2024-05-28 | 2024-09-11 | $97 | $96 | $1 | $1 | |
| 11. CARGURUS INC | 2024-06-11 | 2024-09-12 | $302 | $285 | $17 | $17 | |
| 18. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-09-13 | $288 | $206 | $82 | $82 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-09-13 | $192 | $164 | $28 | $28 | |
| 8. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-09-16 | $219 | $197 | $22 | $22 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-09-16 | $392 | $328 | $64 | $64 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2024-09-16 | $171 | $118 | $53 | $53 | |
| 8. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-17 | $121 | $80 | $41 | $41 | |
| 20. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-09-19 | $334 | $229 | $105 | $105 | |
| 7. CARGURUS INC | 2024-06-11 | 2024-09-23 | $210 | $181 | $29 | $29 | |
| 2. TALEN ENERGY CORP | 2024-09-23 | $364 | $233 | $131 | $131 | ||
| 4. MATSON INC W/I | 2024-06-11 | 2024-09-24 | $567 | $482 | $85 | $85 | |
| 15. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-25 | $235 | $150 | $85 | $85 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2024-09-26 | $345 | $240 | $105 | $105 | |
| 8. FERGUSON ENTERPRISES INC | 2024-09-26 | $1,618 | $1,618 | ||||
| 3. FERGUSON ENTERPRISES INC | 2022-03-10 | 2024-09-26 | $607 | $430 | $177 | $177 | |
| 2. EPLUS INC | 2024-06-11 | 2024-09-27 | $199 | $145 | $54 | $54 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2024-09-27 | $89 | $91 | -$2 | -$2 | |
| 14. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-27 | $224 | $140 | $84 | $84 | |
| 2. ARGAN INC | 2024-06-11 | 2024-09-30 | $200 | $155 | $45 | $45 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2024-09-30 | $2,043 | $1,393 | $650 | $650 | |
| 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2023-09-26 | 2024-09-30 | $355 | $276 | $79 | $79 | |
| 4. WATSCO INC | 2024-06-11 | 2024-09-30 | $1,967 | $1,854 | $113 | $113 | |
| 5. ACI WORLDWIDE INC | 2024-06-11 | 2024-10-01 | $253 | $171 | $82 | $82 | |
| 14. EVERI HOLDINGS INC | 2024-06-11 | 2024-10-04 | $184 | $115 | $69 | $69 | |
| 10. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-10-04 | $271 | $246 | $25 | $25 | |
| 3. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2022-06-23 | 2024-10-04 | $1,042 | $777 | $265 | $265 | |
| 22. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-10-07 | $240 | $161 | $79 | $79 | |
| 3. SKECHERS U S A INC CL A | 2024-06-11 | 2024-10-07 | $204 | $221 | -$17 | -$17 | |
| 12. ACV AUCTIONS INC-A | 2024-05-28 | 2024-10-08 | $226 | $230 | -$4 | -$4 | |
| 8. AXOGEN INC | 2024-06-11 | 2024-10-08 | $109 | $56 | $53 | $53 | |
| 121. ISHARES CORE S&P 500 ETF | 2024-10-08 | $69,327 | $50,505 | $18,822 | $18,822 | ||
| 39. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-08 | $3,529 | $2,860 | $669 | $669 | |
| 3. VIPER ENERGY INC | 2024-06-11 | 2024-10-08 | $152 | $113 | $39 | $39 | |
| 3048.517 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $34,143 | $33,503 | $640 | $640 | |
| 10. WISDOMTREE INC | 2024-06-11 | 2024-10-08 | $98 | $96 | $2 | $2 | |
| 84. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $6,935 | $5,350 | $1,585 | $1,585 | |
| 76. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 | 2024-03-06 | 2024-10-08 | $1,005 | $856 | $149 | $149 | |
| 26. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2024-10-09 | $2,098 | $1,441 | $657 | $657 | ||
| 39. ICICI BANK LTD SPON ADR | 2022-12-07 | 2024-10-09 | $1,145 | $888 | $257 | $257 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-10-10 | $241 | $187 | $54 | $54 | |
| 4. FERRARI NV - W/I SEDOL BZ1GMK5 | 2024-10-10 | $1,820 | $735 | $1,085 | $1,085 | ||
| 59. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2024-10-11 | $875 | $901 | -$26 | -$26 | ||
| 8. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-10-11 | $222 | $197 | $25 | $25 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-10-11 | $140 | $108 | $32 | $32 | |
| 9. NMI HOLDINGS INC | 2024-06-11 | 2024-10-11 | $367 | $290 | $77 | $77 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-10-14 | $159 | $115 | $44 | $44 | |
| 8. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-10-15 | $236 | $197 | $39 | $39 | |
| 2. ARGAN INC | 2024-06-11 | 2024-10-16 | $257 | $155 | $102 | $102 | |
| 5. SWEETGREEN INC - CLASS A | 2024-07-23 | 2024-10-16 | $190 | $125 | $65 | $65 | |
| 2. SWEETGREEN INC - CLASS A | 2023-06-29 | 2024-10-16 | $76 | $25 | $51 | $51 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-10-17 | $179 | $115 | $64 | $64 | |
| 2. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-21 | $76 | $54 | $22 | $22 | |
| 1. RB GLOBAL INC SEDOL BMWGSD8 | 2024-06-11 | 2024-10-21 | $87 | $79 | $8 | $8 | |
| 3. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-22 | $113 | $81 | $32 | $32 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-10-23 | $184 | $115 | $69 | $69 | |
| 10. WORLD KINECT CORPORATION | 2024-06-11 | 2024-10-23 | $310 | $258 | $52 | $52 | |
| 1. ARGAN INC | 2024-06-11 | 2024-10-24 | $124 | $78 | $46 | $46 | |
| 21. PLAYAGS INC | 2024-06-11 | 2024-10-28 | $243 | $245 | -$2 | -$2 | |
| 3. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-29 | $116 | $81 | $35 | $35 | |
| 1. IDEXX LABS INC | 2024-06-11 | 2024-10-29 | $451 | $507 | -$56 | -$56 | |
| 1. TYLER TECHNOLOGIES INC | 2024-06-11 | 2024-10-29 | $610 | $477 | $133 | $133 | |
| 3. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-30 | $116 | $81 | $35 | $35 | |
| 17. ENVISTA HOLDINGS CORP | 2024-10-31 | $391 | $316 | $75 | $75 | ||
| 4. VERTIV HOLDINGS LLC | 2024-10-31 | $438 | $361 | $77 | $77 | ||
| 2. ICON PLC SEDOL B94G471 | 2024-06-11 | 2024-10-31 | $447 | $640 | -$193 | -$193 | |
| 2. ARGAN INC | 2024-06-11 | 2024-11-01 | $271 | $155 | $116 | $116 | |
| 25. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-01 | $333 | $205 | $128 | $128 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2024-11-01 | $106 | $93 | $13 | $13 | |
| 1. HEICO CORP NEW | 2024-06-11 | 2024-11-01 | $246 | $224 | $22 | $22 | |
| 1. MATSON INC W/I | 2024-06-11 | 2024-11-01 | $154 | $120 | $34 | $34 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-11-01 | $251 | $168 | $83 | $83 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2024-11-01 | $425 | $408 | $17 | $17 | |
| 6. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-04 | $80 | $49 | $31 | $31 | |
| 20. GEO GROUP INC/THE | 2024-06-11 | 2024-11-04 | $275 | $266 | $9 | $9 | |
| 10. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-05 | $133 | $82 | $51 | $51 | |
| 4. APPFOLIO INC - A | 2024-11-06 | $897 | $567 | $330 | $330 | ||
| 21. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-11-06 | $230 | $154 | $76 | $76 | |
| 2. HEALTHEQUITY INC | 2024-06-11 | 2024-11-06 | $197 | $173 | $24 | $24 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-11-06 | $191 | $115 | $76 | $76 | |
| 6. VIPER ENERGY INC | 2024-06-11 | 2024-11-06 | $330 | $226 | $104 | $104 | |
| 4. ASM INTERNATIONAL N V | 2022-04-19 | 2024-11-06 | $2,215 | $1,270 | $945 | $945 | |
| 6. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-11-07 | $226 | $162 | $64 | $64 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-11-07 | $160 | $148 | $12 | $12 | ||
| 16. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2024-11-07 | $293 | $343 | -$50 | -$50 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2024-06-28 | 2024-11-07 | $476 | $369 | $107 | $107 | |
| 2. SMARTSHEET INC | 2024-11-06 | 2024-11-07 | $112 | $112 | |||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-11-07 | $201 | $115 | $86 | $86 | |
| 12. LEGALZOOMCOM INC | 2024-06-11 | 2024-11-08 | $103 | $102 | $1 | $1 | |
| 3. VERACYTE INC | 2024-08-08 | 2024-11-11 | $115 | $83 | $32 | $32 | |
| 1. DORMAN PRODUCTS INC | 2024-08-27 | 2024-11-12 | $135 | $113 | $22 | $22 | |
| 25. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-11-12 | $274 | $183 | $91 | $91 | |
| 2. RB GLOBAL INC SEDOL BMWGSD8 | 2024-10-22 | 2024-11-12 | $186 | $172 | $14 | $14 | |
| 2. SMARTSHEET INC | 2024-06-11 | 2024-11-12 | $112 | $87 | $25 | $25 | |
| 6. AMN HEALTHCARE SERVICES | 2024-11-13 | $147 | $235 | -$88 | -$88 | ||
| 4. DORMAN PRODUCTS INC | 2024-11-13 | $553 | $450 | $103 | $103 | ||
| 4. SMARTSHEET INC | 2024-06-11 | 2024-11-13 | $223 | $175 | $48 | $48 | |
| 12. ACV AUCTIONS INC-A | 2024-05-28 | 2024-11-14 | $242 | $230 | $12 | $12 | |
| 4. AMN HEALTHCARE SERVICES | 2024-10-08 | 2024-11-14 | $97 | $155 | -$58 | -$58 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-14 | $190 | $115 | $75 | $75 | |
| 17. GEO GROUP INC/THE | 2024-06-11 | 2024-11-14 | $455 | $226 | $229 | $229 | |
| 148. NAVITAS SEMICONDUCTOR CORP | 2024-11-14 | $269 | $581 | -$312 | -$312 | ||
| 1. SMARTSHEET INC | 2024-06-11 | 2024-11-14 | $56 | $44 | $12 | $12 | |
| 10. ACV AUCTIONS INC-A | 2024-05-28 | 2024-11-18 | $209 | $192 | $17 | $17 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2024-11-18 | $206 | $115 | $91 | $91 | |
| 10. GEO GROUP INC/THE | 2024-06-11 | 2024-11-19 | $263 | $133 | $130 | $130 | |
| 1414. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $128,684 | $103,690 | $24,994 | $24,994 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-20 | $285 | $161 | $124 | $124 | |
| 11. P10 INC-A | 2024-06-11 | 2024-11-20 | $142 | $90 | $52 | $52 | |
| 2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 | 2024-06-11 | 2024-11-21 | $103 | $74 | $29 | $29 | |
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-22 | $182 | $103 | $79 | $79 | |
| 5. RB GLOBAL INC SEDOL BMWGSD8 | 2024-06-11 | 2024-11-25 | $496 | $396 | $100 | $100 | |
| 14. CARGURUS INC | 2024-06-11 | 2024-11-26 | $502 | $362 | $140 | $140 | |
| 3. MATSON INC W/I | 2024-06-11 | 2024-11-26 | $465 | $361 | $104 | $104 | |
| 9. TRANSMEDICS GROUP INC | 2024-06-11 | 2024-11-26 | $715 | $1,307 | -$592 | -$592 | |
| 4. WAYSTAR HOLDING CORP | 2024-11-25 | 2024-11-26 | $123 | $125 | -$2 | -$2 | |
| 21. P10 INC-A | 2024-06-11 | 2024-12-03 | $294 | $173 | $121 | $121 | |
| 20. TECHTARGET | 2024-06-11 | 2024-12-03 | $234 | $59 | $175 | $175 | |
| 20. TECHTARGET | 2024-12-03 | $234 | $41 | $193 | $193 | ||
| 3. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2020-07-31 | 2024-12-03 | $1,157 | $616 | $541 | $541 | |
| 10. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2024-12-05 | $1,028 | $447 | $581 | $581 | |
| 3. TRANSMEDICS GROUP INC | 2024-06-11 | 2024-12-05 | $213 | $436 | -$223 | -$223 | |
| 36. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-12-06 | $397 | $263 | $134 | $134 | |
| 10. DUTCH BROS INC-CLASS A | 2024-06-11 | 2024-12-06 | $556 | $394 | $162 | $162 | |
| 2. ONTO INNOVATION INC | 2024-06-11 | 2024-12-06 | $333 | $435 | -$102 | -$102 | |
| 2. ONTO INNOVATION INC | 2020-09-08 | 2024-12-06 | $333 | $59 | $274 | $274 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-09 | $312 | $246 | $66 | $66 | |
| 9. EPAM SYSTEMS INC | 2024-12-10 | $2,229 | $3,704 | -$1,475 | -$1,475 | ||
| 49. L OREAL CO UNSPONSORED ADR | 2023-11-21 | 2024-12-10 | $3,554 | $4,561 | -$1,007 | -$1,007 | |
| 20. P10 INC-A | 2024-06-11 | 2024-12-10 | $264 | $164 | $100 | $100 | |
| 9. WORLD KINECT CORPORATION | 2024-06-11 | 2024-12-10 | $256 | $232 | $24 | $24 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-12 | $358 | $172 | $186 | $186 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-12 | $421 | $328 | $93 | $93 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-13 | $209 | $164 | $45 | $45 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2024-12-13 | $186 | $139 | $47 | $47 | |
| 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2022-10-07 | 2024-12-13 | $907 | $670 | $237 | $237 | |
| 14. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-16 | $306 | $180 | $126 | $126 | |
| 202. ISHARES CORE S&P 500 ETF | 2024-11-19 | 2024-12-16 | $123,039 | $119,423 | $3,616 | $3,616 | |
| 43. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-11-19 | 2024-12-16 | $3,605 | $3,576 | $29 | $29 | |
| 41. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-12-16 | $3,437 | $2,611 | $826 | $826 | |
| 13. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-19 | $284 | $167 | $117 | $117 | |
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-20 | $358 | $149 | $209 | $209 | |
| 32. HASBRO INC | 2024-12-20 | $1,839 | $2,742 | -$903 | -$903 | ||
| 3. ANSYS INC | 2024-06-11 | 2024-12-23 | $1,014 | $965 | $49 | $49 | |
| 46. EXPERIAN PLC SPON ADR | 2019-04-04 | 2024-12-23 | $1,995 | $1,258 | $737 | $737 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-24 | $350 | $206 | $144 | $144 | |
| 43. SMARTSHEET INC | 2024-06-11 | 2024-12-26 | $2,408 | $1,877 | $531 | $531 | |
| 10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 | 2024-06-11 | 2024-12-26 | $507 | $371 | $136 | $136 | |
| 12. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-27 | $263 | $154 | $109 | $109 | |
| 10. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-30 | $219 | $128 | $91 | $91 | |
| 1. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-30 | $29 | $11 | $18 | $18 | |
| 9. PATTERSON COS INC | 2024-06-11 | 2024-12-30 | $278 | $209 | $69 | $69 | |
| 4. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-31 | $114 | $46 | $68 | $68 | |
| 10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 | 2024-06-11 | 2024-12-31 | $506 | $371 | $135 | $135 | |
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $435 | 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 |
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 | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC Bank NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,799 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,878,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,878,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,878,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,805,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,919 | TotalTaxAmt |
| Distributable Before Adj | $237,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,508 | 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 | $215,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,548 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,960 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $229,397 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES WHITCOMB RILEY ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S MERIDIAN ST STE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $207,548 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,548 | 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 | $125,442 | 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 | $121,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $247,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,104 | 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 (445 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | $1,430 | $874 |
| 126402106 CSW INDUSTRIALS INC | ||
| 126501105 CTS CORP | ||
| 143130102 CARMAX INC | ||
| 165303108 CHESAPEAKE UTILITIES | ||
| 172062101 CINCINNATI FINANCIAL | $1,427 | $2,443 |
| 191098102 COCA COLA CONSOLIDAT | ||
| 199908104 COMFORT SYS USA INC | ||
| 207410101 CONMED CORP | $653 | $616 |
| 217204106 COPART INC | $2,259 | $4,763 |
| 254543101 DIODES INC | ||
| 258278100 DORMAN PRODUCTS INC | $1,161 | $1,814 |
| 294429105 EQUIFAX INC | $1,661 | $1,784 |
| 302081104 EXLSERVICE HOLDINGS | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 436893200 HOME BANCSHARES INC | ||
| 451107106 IDACORP INC | ||
| 483007704 KAISER ALUMINUM CORP | ||
| 493732101 K.FORCE INC | ||
| 500643200 KORN FERRY | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 525558201 LEMAITRE VASCULAR IN | ||
| 566324109 MARCUS & MILLICHAP I | ||
| 587376104 MERCANTILE BANK CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | $936 | $574 |
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 683344105 ONTO INNOVATION INC | ||
| 695127100 PACIRA BIOSCIENCES I | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 705573103 PEGASYSTEMS INC | ||
| 747316107 QUAKER CHEMICAL CORP | ||
| 759916109 REPLIGEN CORP | $1,330 | $1,439 |
| 761152107 RESMED INC | $1,047 | $1,143 |
| 816300107 SELECTIVE INSURANCE | ||
| 826919102 SILICON LABORATORIES | ||
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 SKYLINE CHAMPION COR | ||
| 840441109 SOUTHSTATE CORPORATI | ||
| 860372101 STEWART INFORMATION | ||
| 882681109 TEXAS ROADHOUSE INC | $1,196 | $1,263 |
| 893641100 TRANSDIGM GROUP INC | ||
| 902788108 UMB FINL CORP | ||
| 929160109 VULCAN MATERIALS CO | $1,427 | $3,087 |
| 00783V104 ADYEN NV-UNSPON ADR | $4,509 | $4,735 |
| 03783C100 APPFOLIO INC - A | ||
| 04351P101 ASCENDIS PHARMA A/S | ||
| 04911A107 ATLANTIC UNION BANKS | ||
| 05478C105 AZEK CO INC/THE | ||
| 05523R107 BAE SYSYTEMS PLC SPO | $4,041 | $4,458 |
| 08160H101 BENCHMARK ELECT | ||
| 11133T103 BROADRIDGE FINANCIAL | $1,769 | $2,035 |
| 12504L109 CBRE GROUP INC | $1,120 | $3,676 |
| 14808P109 CASS INFORMATION SYS | ||
| 22160N109 COSTAR GROUP INC | $1,759 | $1,647 |
| 22822V101 CROWN CASTLE INC | $2,979 | $2,451 |
| 26856L103 ELF BEAUTY INC | ||
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29275Y102 ENERSYS | ||
| 30215C101 EXPERIAN PLC SPON AD | $2,051 | $3,205 |
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 42250P103 HEALTHPEAK PROPERTIE | ||
| 44925C103 ICF INTERNATIONAL IN | ||
| 55261F104 M&T BK CORP | $3,102 | $3,572 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 59064R109 MESA LABS INC | ||
| 60786M105 MOELIS & CO | $1,057 | $3,546 |
| 67059N108 NUTANIX INC - A | ||
| 68213N109 OMNICELL INC | $973 | $890 |
| 74758T303 QUALYS INC | ||
| 76029L100 REPAY HOLDINGS CORP | $1,702 | $1,030 |
| 77543R102 ROKU INC | ||
| 78463M107 SPS COMMERCE INC | ||
| 78709Y105 SAIA INC | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 88579Y101 3M COMPANY | ||
| 89055F103 TOPBUILD CORP | ||
| 91879Q109 VAIL RESORTS INC | ||
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 94106B101 WASTE CONNECTIONS IN | $2,532 | $3,260 |
| 98139A105 WORKIVA INC | ||
| G037AX101 AMBARELLA INC SEDOL | ||
| G0403H108 AON PLC/IRELAND-A SE | $1,615 | $3,232 |
| G0450A105 ARCH CAPITAL GROUP L | $4,316 | $5,726 |
| G1151C101 ACCENTURE PLC CLASS | ||
| G4705A100 ICON PLC SEDOL B94G4 | $6,969 | $7,130 |
| G8473T100 STERIS PLC SEDOL BFY | $5,892 | $7,400 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| N07059210 ASML HOLDING NV-NY S | $1,326 | $4,852 |
| N3167Y103 FERRARI NV - W/I SED | $2,728 | $7,647 |
| 001744101 AMN HEALTHCARE SERVI | ||
| 008252108 AFFILIATED MANAGERS | ||
| 00827B106 AFFIRM HOLDINGS INC | ||
| 008492100 AGREE RLTY CORP REIT | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 032095101 AMPHENOL CORP NEW CL | $1,664 | $3,473 |
| 03831W108 APPLOVIN CORP-CLASS | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 05350V106 AVANOS MEDICAL INC | ||
| 05368M106 AVID BIOSERVICES INC | ||
| 057665200 BALCHEM CORP CL B | ||
| 067806109 BARNES GROUP INC | ||
| 09227Q100 BLACKBAUD INC | $1,430 | $1,552 |
| 099406100 BOOT BARN HOLDINGS I | ||
| 12653C108 CNX RESOURCES CORP | ||
| 12740C103 CADENCE BANK | ||
| 20449X401 COMPASS GROUP PLC-SP | $3,709 | $4,400 |
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 29414B104 EPAM SYSTEMS INC | $1,560 | $1,871 |
| 30051E104 EVOLUTION AB ADR SED | ||
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | ||
| 380237107 GODADDY INC - CLASS | ||
| 45826H109 INTEGER HOLDINGS COR | ||
| 50187T106 LGI HOMES INC | $1,700 | $1,430 |
| 556269108 MADDEN STEVEN LTD | ||
| 703343103 PATRICK INDUSTRIES I | ||
| 811707801 SEACOAST BANKING COR | ||
| 867892101 SUNSTONE HOTEL INVS | ||
| 868459108 SUPERNUS PHARMACEUTI | ||
| N00985106 AERCAP HOLDINGS NV I | $1,755 | $4,019 |
| 006739106 ADDUS HOMECARE CORP | ||
| 007973100 ADVANCED ENERGY INDS | ||
| 01973R101 ALLISON TRANSMISSION | $1,561 | $4,322 |
| 023436108 AMEDISYS INC | ||
| 030420103 AMERICAN WATER WORKS | ||
| 03062T105 AMERICA'S CAR-MART I | ||
| 038336103 APTARGROUP INC | $1,960 | $2,671 |
| 04041L106 ARIS WATER SOLUTION | ||
| 04247X102 ARMSTRONG WORLD INDU | $3,767 | $5,653 |
| 046353108 ASTRAZENECA PLC SPON | $6,859 | $6,552 |
| 049468101 ATLASSIAN CORP CL A | $3,178 | $4,868 |
| 05379B107 AVISTA CORP | ||
| 05589G102 BRP GROUP INC-A | ||
| 058498106 BALL CORPORATION | $3,078 | $2,646 |
| 07831C103 BELLRING BRANDS INC- | $548 | $1,582 |
| 128030202 CAL MAINE FOODS INC | ||
| 128246105 CALAVO GROWERS INC | ||
| 130788102 CALIFORNIA WTR SVC G | ||
| 147448104 CASELLA WASTE SYS IN | ||
| 171484108 CHURCHILL DOWNS INC | $5,316 | $5,609 |
| 189054109 CLOROX CO | ||
| 23804L103 DATADOG INC - CLASS | $1,514 | $1,715 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 256746108 DOLLAR TREE INC | $4,027 | $2,323 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29355X107 ENPRO INC | ||
| 29362U104 ENTEGRIS, INC | $4,696 | $3,764 |
| 29415F104 ENVISTA HOLDINGS COR | ||
| 294628102 EQUITY COMMONWEALTH | ||
| 29670G102 ESSENTIAL UTILITIES | ||
| 30069T101 EXCELERATE ENERGY IN | ||
| 384109104 GRACO INC | $1,433 | $1,602 |
| 389375106 GRAY TELEVISION INC | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 418056107 HASBRO INC | ||
| 42226K105 HEALTHCARE REALTY TR | ||
| 42550U109 HENKEL AG & COMPANY | ||
| 42550U208 HENKEL AG & COMPANY | ||
| 45104G104 ICICI BANK LTD SPON | $3,451 | $4,628 |
| 453836108 INDEPENDENT BANK COR | ||
| 46571Y107 I3 VERTICALS INC-CLA | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 499180107 KNORR-BREMSE - UNSP | ||
| 513272104 LAMB WESTON HOLDING | $3,486 | $3,208 |
| 526107107 LENNOX INTERNATIONAL | $2,316 | $4,874 |
| 535555106 LINDSAY CORPORATION | ||
| 59156R850 METLIFE INC PFD SER | ||
| 59156R876 METLIFE INC PFD 05.6 | ||
| 60510V108 MISSION PRODUCE INC | ||
| 609027107 MONARCH CASINO & RES | ||
| 624758108 MUELLER WATER PRODUC | ||
| 651587107 NEW MARKET CORPORATI | $1,253 | $2,113 |
| 665531307 NORTHERN OIL AND GAS | ||
| 665859104 NORTHERN TRUST CORP | ||
| 670100205 NOVO NORDISK A S ADR | $4,849 | $8,172 |
| 679580100 OLD DOMINION FGHT LI | $1,640 | $1,940 |
| 68621T102 ORIGIN BANCORP INC | ||
| 68902V107 OTIS WORLDWIDE CORP- | $2,667 | $3,241 |
| 708326202 PENNON GROUP PLC-UNS | ||
| 71424F105 PERMIAN RESOURCES CO | ||
| 73278L105 POOL CORP | $3,555 | $3,750 |
| 736508847 PORTLAND GENERAL ELE | ||
| 737446104 POST HOLDINGS INC-W | $2,064 | $3,319 |
| 739276103 POWER INTEGRATIONS I | ||
| 74624M102 PURE STORAGE INC - C | $911 | $860 |
| 759351604 REINSURANCE GROUP OF | ||
| 784305104 SJW GROUP | ||
| 80687P106 SCHNEIDER ELECTRIC S | $2,592 | $4,765 |
| 83088M102 SKYWORKS SOLUTIONS I | $2,885 | $2,483 |
| 84612U107 SOVOS BRANDS INC | ||
| 89214P109 TOWNE BANK | ||
| 89417E109 THE TRAVELERS COS IN | ||
| 89679E300 TRIUMPH FINANCIAL IN | ||
| 902973155 US BANCORP PFD SER B | ||
| 904708104 UNIFIRST CORP | $4,247 | $4,448 |
| 91311E102 UNITED UTILITIES GRO | ||
| 913903100 UNIVERSAL HEALTH SER | ||
| 950755108 WERNER ENTERPRISES I | ||
| G3421J106 FERGUSON PLC SEDOL B | ||
| G97822103 PERRIGO CO LTD SEDOL | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $2,575 | $7,605 |
| N07045102 ASM INTERNATIONAL N | $1,935 | $3,984 |
| 00182C103 ANI PHARMACEUTICALS | ||
| 00187Y100 API GROUP CORP | ||
| 005098108 ACUSHNET HOLDINGS CO | ||
| 00762U200 ADVANTEST CORP- SPON | ||
| 00810F106 AERSALE CORP | ||
| 012653101 ALBEMARLE CORP | ||
| 136385101 CANADIAN NATURAL RES | $3,536 | $3,396 |
| 13646K108 CANADIAN PACIFIC KAN | $3,113 | $5,428 |
| 16359R103 CHEMED CORP | ||
| 194014502 ENOVIS CORP | $1,327 | $1,273 |
| 222070203 COTY INC-CL A | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 25809K105 DOORDASH INC - A | ||
| 262037104 DRILL-QUIP INC | ||
| 313855108 FEDERAL SIGNAL CORP | ||
| 31620M106 FIDELITY NATIONAL IN | $2,582 | $3,715 |
| 361ESC049 GCI LIBERTY INC CLAS | ||
| 37959E102 GLOBE LIFE INC | ||
| 42328H109 HELIOS TECHNOLOGIES | ||
| 436440101 HOLOGIC INC | ||
| 443573100 HUBSPOT INC | $1,435 | $1,394 |
| 452327109 ILLUMINA INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $2,854 | $2,891 |
| 502117203 L OREAL CO UNSPONSOR | ||
| 524671104 LEGRAND SA-UNSP ADR | ||
| 559663109 MAGNOLIA OIL & GAS C | ||
| 58733R102 MERCADOLIBRE INC | $2,611 | $3,401 |
| 607525102 MODEL N INC | ||
| 62945V109 NV5 HOLDINGS INC | ||
| 68404L201 OPTION CARE HEALTH I | ||
| 693282105 PDF SOLUTIONS INC | ||
| 74275K108 PROCORE TECHNOLOGIES | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 754730109 RAYMOND JAMES FINANC | $1,328 | $1,709 |
| 78454L100 SM ENERGY COMPANY | $1,450 | $1,512 |
| 786584102 SAFRAN SA UNSPON ADR | $6,706 | $7,848 |
| 806407102 HENRY SCHEIN INC | ||
| 808513600 CHARLES SCHWAB CORP | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $402 | $934 |
| 833445109 SNOWFLAKE INC-CLASS | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 87043Q108 SWEETGREEN INC - CLA | $212 | $545 |
| 87612E106 TARGET CORP | ||
| 884903808 THOMSON REUTERS CORP | ||
| 925550105 VIAVI SOLUTIONS INC | ||
| 941848103 WATERS CORP | $1,675 | $2,597 |
| 971378104 WILLSCOT MOBILE MINI | ||
| G54950103 NEW LINDE PLC SEDOL | $4,048 | $5,024 |
| H42097107 UBS GROUP AG SEDOL B | $4,185 | $4,063 |
| M5216V106 GLOBAL-E ONLINE LTD | ||
| N72482123 QIAGEN NV SEDOL BYXS | ||
| P73684113 ONESPAWORLD HOLDINGS | ||
| 000360206 AAON INC COM PAR $0. | $1,634 | $1,648 |
| 00091G104 ACV AUCTIONS INC-A | $1,047 | $1,231 |
| 00183L102 ANGI INC | $888 | $669 |
| 004498101 ACI WORLDWIDE INC | $651 | $986 |
| 00751Y106 ADVANCED AUTO PARTS | $1,013 | $757 |
| 00922R105 AIR TRANSPORT SERVIC | $565 | $967 |
| 01626W101 ALIGHT INC - CLASS A | $3,637 | $3,377 |
| 01644J108 ALKAMI TECHNOLOGY IN | $784 | $1,064 |
| 01749D105 ALLEGRO MICROSYSTEMS | $778 | $656 |
| 03213A104 AMPLITUDE INC-CLASS | $1,522 | $1,794 |
| 04010E109 ARGAN INC | $698 | $1,233 |
| 04335A105 ARVINAS INC | $668 | $479 |
| 043436104 ASBURY AUTOMOTIVE GR | $691 | $729 |
| 04649U102 ASURE SOFTWARE INC | $466 | $480 |
| 047649108 ATKORE INC | $2,494 | $1,502 |
| 05463X106 AXOGEN INC | $212 | $494 |
| 05550J101 BJ'S WHOLESALE CLUB | $1,862 | $1,876 |
| 05605H100 BWX TECHNOLOGIES INC | $891 | $1,003 |
| 09073M104 BIO-TECHNE CORP | $1,260 | $1,152 |
| 09624H208 BLUELINX HOLDINGS IN | $324 | $306 |
| 104674106 BRADY CORPORATION CL | $463 | $517 |
| 116794108 BRUKER CORP | $3,682 | $2,755 |
| 122017106 BURLINGTON STORES IN | $1,617 | $1,995 |
| 12448X201 BYRNA TECHNOLOGIES I | $539 | $1,354 |
| 12514G108 CDW CORP/DE | $2,014 | $1,566 |
| 12529R107 C4 THERAPEUTICS INC | $467 | $328 |
| 126327105 CS DISCO INC | $610 | $514 |
| 13765N107 CANNAE HOLDINGS INC | $1,555 | $1,748 |
| 141788109 CARGURUS INC | $1,863 | $2,631 |
| 147528103 CASEYS GENERAL STORE | $1,918 | $1,981 |
| 15678C102 CERIBELL INC | $257 | $259 |
| 15687V109 CERTARA INC | $1,050 | $884 |
| 156944100 CG ONCOLOGY INC | $540 | $430 |
| 18270P109 CLARUS CORPORATION | $821 | $600 |
| 20848V105 CONSENSUS CLOUD SOLU | $1,391 | $1,718 |
| 21871N101 CORECIVIC INC | $2,496 | $4,022 |
| 219798105 QUIDELORTHO CORP | $1,078 | $1,203 |
| 22266T109 COUPANG INC | $4,544 | $4,682 |
| 224441105 CRANE NXT CO. | $681 | $699 |
| 23331A109 D R HORTON INC | $990 | $979 |
| 24477E103 DEFINITIVE HEALTHCAR | $513 | $353 |
| 24665A103 DELEK HOLDCO INC | $1,453 | $1,092 |
| 249906108 DESCARTES SYS GROUP | $1,014 | $1,250 |
| 252131107 DEXCOM INC | $1,400 | $933 |
| 25278X109 DIAMOND BACK ENERGY | $1,541 | $1,311 |
| 26701L100 DUTCH BROS INC-CLASS | $1,060 | $1,519 |
| 268150109 DYNATRACE INC | $837 | $978 |
| 282914100 8X8 INC | $808 | $854 |
| 29082K105 EMBECTA CORP-W/I | $791 | $1,342 |
| 294268107 EPLUS INC | $798 | $813 |
| 30034T103 EVERI HOLDINGS INC | $812 | $1,337 |
| 30040P103 EVERTEC INC SEDOL B7 | $1,313 | $1,381 |
| 30049A107 EVOLUTION PETROLEUM | $364 | $340 |
| 302635206 FS KKR CAPITAL CORP | $925 | $977 |
| 311900104 FASTENAL CO | $1,642 | $1,870 |
| 31488V107 FERGUSON ENTERPRISES | $3,551 | $4,686 |
| 33748L101 FIRST WATCH RESTAURA | $558 | $651 |
| 339750101 FLOOR & DECOR HOLDIN | $1,045 | $897 |
| 346563109 FORRESTER RESH INC | $1,498 | $1,348 |
| 35104E100 4D MOLECULAR THERAPE | $795 | $295 |
| 35138V102 FOX FACTORY HOLDING | $578 | $424 |
| 36162J106 GEO GROUP INC/THE | $1,249 | $2,630 |
| 36262G101 GXO LOGISTICS INC-W/ | $473 | $479 |
| 37247D106 GENWORTH FINANCIAL I | $1,817 | $2,069 |
| 42226A107 HEALTHEQUITY INC | $913 | $1,151 |
| 422347104 HEARTLAND EXPRESS IN | $847 | $797 |
| 422806109 HEICO CORP NEW | $1,344 | $1,426 |
| 426281101 HENRY JACK & ASSOC I | $1,657 | $1,753 |
| 44267T102 HOWARD HUGHES HOLDIN | $737 | $692 |
| 443320106 HUB GROUP INC CL A | $919 | $936 |
| 44952J104 CRESCENT ENERGY INC- | $457 | $453 |
| 451051106 IBOTTA INC-CL A | $1,143 | $1,171 |
| 45167R104 IDEX CORP | $1,493 | $1,465 |
| 45168D104 IDEXX LABS INC | $1,520 | $1,240 |
| 45687V106 INGERSOLL RAND INC | $1,637 | $1,628 |
| 457030104 INGLES MARKETS INC C | $1,626 | $1,482 |
| 45720N103 INHIBRX BIOSCIENCES | $96 | $92 |
| 45778Q107 INSPERITY INC | $1,043 | $1,008 |
| 45784P101 INSULET CORP | $1,538 | $2,089 |
| 46005L101 INTERNATIONAL MONEY | $1,666 | $1,687 |
| 47103N106 JANUS INTERNATIONAL | $1,098 | $801 |
| 48238T109 OPENLANE INC | $1,514 | $1,805 |
| 48282T104 KADANT INC | $279 | $345 |
| 488152208 KELLY SERVICES INC C | $426 | $279 |
| 49714P108 KINSALE CAPITAL GROU | $1,535 | $1,861 |
| 497266106 KIRBY CORP | $1,066 | $952 |
| 52466B103 LEGALZOOMCOM INC | $1,623 | $1,427 |
| 553530106 MSC INDL DIRECT INC | $755 | $672 |
| 55354G100 MSCI INC | $1,448 | $1,800 |
| 562750109 MANHATTAN ASSOCS INC | $1,723 | $1,892 |
| 57060D108 MARKETAXESS HLDGS IN | $1,026 | $1,130 |
| 57686G105 MATSON INC W/I | $361 | $405 |
| 57777K106 MAXCYTE INC | $496 | $428 |
| 580589109 MCGRATH RENTCORP | $2,811 | $3,019 |
| 58502B106 PEDIATRIX MEDICAL GR | $564 | $1,023 |
| 58533E103 MEITUAN UNSP ADR | $6,985 | $6,054 |
| 589889104 MERIT MEDICAL SYSTEM | $1,474 | $1,741 |
| 60471A101 MIRION TECHNOLOGIES | $1,457 | $2,565 |
| 606793404 MITSUBISHI HEAVY IND | $5,358 | $6,240 |
| 609839105 MONOLITHIC POWER SYS | $2,335 | $1,775 |
| 615111101 MONTROSE ENVIRONMENT | $1,229 | $668 |
| 626755102 MURPHY USA INC-W/I | $2,235 | $2,509 |
| 62886E108 NCR VOYIX CORPORATIO | $528 | $581 |
| 628877201 NCS MULTISTAGE HOLDI | $328 | $415 |
| 64135M105 NEUROGENE INC | $629 | $411 |
| 64157F103 NEVRO CORP | $532 | $413 |
| 651718504 NPK INTERNATIONAL IN | $2,491 | $2,332 |
| 668074305 NORTHWESTERN ENERGY | $1,522 | $1,604 |
| 67011P100 DNOW INC | $398 | $377 |
| 670703107 NUVALENT INC-A | $571 | $548 |
| 68622P109 ORIC PHARMACEUTICALS | $514 | $500 |
| 69349H107 TXNM ENERGY INC | $1,225 | $1,623 |
| 69353Y103 PMV PHARMACEUTICALS | $663 | $596 |
| 69370C100 PTC INC | $1,747 | $1,839 |
| 69376K106 P10 INC-A | $896 | $1,374 |
| 69553P100 PAGERDUTY INC | $1,088 | $1,004 |
| 698813102 PAPA JOHN'S INTL INC | $1,602 | $1,396 |
| 70014A104 PARK AEROSPACE CORP | $834 | $923 |
| 703395103 PATTERSON COS INC | $464 | $617 |
| 70975L107 PENUMBRA INC | $1,614 | $1,900 |
| 71944F106 PHREESIA INC | $912 | $1,157 |
| 72814N104 PLAYAGS INC | $1,774 | $1,753 |
| 741511109 PRICESMART INC | $953 | $922 |
| 74340E103 PROGYNY INC | $1,175 | $1,415 |
| 746228303 PURE CYCLE CORP | $435 | $596 |
| 74935Q107 RB GLOBAL INC SEDOL | $1,583 | $1,804 |
| 750236101 RADIAN GROUP INC | $814 | $856 |
| 75321W103 RANPAK HOLDINGS CORP | $1,437 | $1,603 |
| 75960P104 REMITLY GLOBAL INC | $1,322 | $1,738 |
| 775711104 ROLLINS INC | $1,554 | $1,483 |
| 775781206 ROLLS-ROYCE HOLDINGS | $6,438 | $6,310 |
| 79546E104 SALLY BEAUTY CO IN-W | $641 | $585 |
| 803054204 SAP SE SPONSORED ADR | $7,629 | $7,633 |
| 81141R100 SEA LTD-ADR ADR SEDO | $5,217 | $7,958 |
| 81282V100 UNITED PARKS & RESOR | $1,826 | $1,967 |
| 81734D104 SEPTERNA INC | $256 | $275 |
| 82621A104 SIEMENS ENERGY AG-UN | $4,858 | $5,492 |
| 830566105 SKECHERS U S A INC C | $517 | $471 |
| 844895102 SOUTHWEST GAS HOLDIN | $1,259 | $1,202 |
| 85205L107 SPRINGWORKS THERAPEU | $596 | $542 |
| 85209W109 SPROUT SOCIAL INC - | $1,393 | $1,443 |
| 86183P102 STONERIDGE INC | $2,089 | $840 |
| 86366E106 STRUCTURE THERAPEUTI | $1,000 | $515 |
| 86614U100 SUMMIT MATERIALS INC | $1,410 | $1,923 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,210 | $10,269 |
| 87422Q109 TALEN ENERGY CORP | $1,500 | $2,619 |
| 875372203 TANDEM DIABETES CARE | $1,813 | $1,513 |
| 87874R308 TECHTARGET INC NEW | $1,099 | $793 |
| 88023U101 TEMPUR SEALY INTERNA | $2,882 | $3,231 |
| 88579N105 3I GROUP PLC-UNSPON | $5,399 | $6,102 |
| 88830R101 TITAN MACHINERY INC | $535 | $466 |
| 89377M109 TRANSMEDICS GROUP IN | $390 | $187 |
| 89531P105 TREX COMPANY INC | $1,544 | $1,312 |
| 896215209 TRIMAS CORP | $983 | $934 |
| 896288107 TRINET GROUP INC | $536 | $545 |
| 896945201 TRIPADVISOR INC CLAS | $1,192 | $960 |
| 90041L105 TURNING POINT BRANDS | $1,833 | $3,486 |
| 902252105 TYLER TECHNOLOGIES I | $1,431 | $1,730 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,427 | $1,472 |
| 92337F107 VERACYTE INC | $2,067 | $3,128 |
| 92537N108 VERTIV HOLDINGS LLC | $1,051 | $1,477 |
| 92552R406 VIAD CORP | $1,344 | $1,700 |
| 927959106 VIPER ENERGY INC | $1,619 | $2,110 |
| 92854T100 VIVID SEATS INC - CL | $1,010 | $880 |
| 928881101 VONTIER CORP-W/I | $1,757 | $1,751 |
| 93627C101 WARRIOR MET COAL INC | $923 | $759 |
| 946784105 WAYSTAR HOLDING CORP | $1,797 | $2,606 |
| 97717P104 WISDOMTREE INC | $849 | $924 |
| 985817105 YELP INC | $805 | $851 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,525 | $1,931 |
| 98937L105 ZENAS BIOPHARMA INC | $399 | $180 |
| 98980B103 ZIPRECRUITER INC-A | $642 | $485 |
| G0585R106 ASSURED GUARANTY LTD | $1,342 | $1,530 |
| G0692U109 AXIS CAPITAL HOLDING | $2,128 | $2,659 |
| G2143T103 CIMPRESS PLC SEDOL B | $1,199 | $1,004 |
| G27907107 DOLE PLC SEDOL BMCLH | $1,538 | $1,408 |
| G3934V109 GENIUS SPORTS LTD SE | $786 | $1,107 |
| G52694109 KINIKSA PHARMACEUTIC | $517 | $534 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,241 | $1,208 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,629 | $3,336 |
| G9618E107 WHITE MOUNTAINS INSU | $3,470 | $3,890 |
| L44385109 GLOBANT SA SEDOL BP4 | $1,681 | $2,144 |
| M5425M103 INMODE LTD SEDOL BK5 | $448 | $418 |
| M6158M104 ITURAN LOCATION AND | $499 | $592 |
| M7S64H106 MONDAY.COM LTD SEDOL | $4,120 | $4,238 |
| N62509109 NEWAMSTERDAM PHARMA | $472 | $643 |
| N71542109 PROQR THERAPEUTICS N | $544 | $445 |
| T9224W109 STEVANATO GROUP SPA | $483 | $501 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $114,538 | $107,277 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,187,616 | $1,820,199 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $89,248 | $85,789 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $115,068 | $111,372 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $135,269 | $171,895 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $41,406 | $53,217 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $98,642 | $85,404 |
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $77,134 | $87,905 |
| 256210105 DODGE & COX INCOME F | AT COST | $315,831 | $316,872 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $91,260 | $95,322 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $86,730 | $94,128 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $157,855 | $155,919 |
| 46429B267 ISHARES U S TREASURY | AT COST | $203,424 | $204,154 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $152,389 | $158,205 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $221,825 | $220,211 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $60,955 | $57,022 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $295,102 | $283,300 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $84,023 | $85,621 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $611 |
| 2023 SALES POSTED IN 2024 | $734 |
| 2024 TRANSACTION POSTED IN 2025 | $4,573 |
| 2024 SALES POSTED IN 2025 | $203 |
| WASH SALES ADJUSTMENT | $517 |
| ADJUSTMENT TO INCOME | $33 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $19 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $2,201 | $2,201 | $0 |
| ADR SERVICE FEES | $74 | $74 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY WASH SALES ADJUSTMENT | $316 |
| 2023 TRANSACTION POSTED IN 2024 | $4,903 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $384 | $384 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,484 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,189 | $1,189 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $308 | $308 | $0 |
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