J RUSSELL FAWLEY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- J RUSSELL FAWLEY CHARITABLE TRUST (EIN 23-2120148)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-13
- IRS object ID
- 202632259349100223
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T12:01:39-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232120148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J RUSSELL FAWLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAWL | BusinessNameControlTxt |
| Phone | 4127525604 | 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 | 4127525604 | PhoneNum |
| Signature | 2026-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-07-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,155,201 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $443,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $717,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,270,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $717,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,160,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,157,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,062 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,412 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,991 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,032 | 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 | $642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $642 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $150,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $930,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $229,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,045,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $336,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,087,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,301,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,365,099 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,803,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,788,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,418,776 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,226,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,460,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,155,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,226,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,460,963 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,226,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,460,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,226,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,460,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,226,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $229,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,017 | OtherIncreasesAmt |
| Subtotal | $14,462,218 | SubtotalAmt |
| Other Decreases | $1,255 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,460,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1320 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $616 | $627 | -$11 | -$11 | |
| 68. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $607 | $616 | -$9 | -$9 | |
| 10. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $138 | $157 | -$19 | -$19 | |
| 16. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $221 | $245 | -$24 | -$24 | |
| 6. DNOW INC | 2024-06-11 | 2025-04-03 | $96 | $82 | $14 | $14 | |
| 22. DNOW INC | 2024-02-02 | 2025-04-03 | $351 | $222 | $129 | $129 | |
| 53. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $421 | $453 | -$32 | -$32 | |
| 27. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $365 | $184 | $181 | $181 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $388 | $328 | $60 | $60 | |
| 21. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $428 | $402 | $26 | $26 | |
| 19. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $245 | $130 | $115 | $115 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 22. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $297 | $150 | $147 | $147 | |
| 20. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $265 | $136 | $129 | $129 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $538 | $475 | $63 | $63 | |
| 23. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $489 | $651 | -$162 | -$162 | |
| 107. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $811 | $914 | -$103 | -$103 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $567 | $475 | $92 | $92 | |
| 29. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $3,236 | $2,954 | $282 | $282 | |
| 1. TRANSDIGM GROUP INC | 2020-06-02 | 2025-04-11 | $1,310 | $409 | $901 | $901 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-04-11 | $181 | $125 | $56 | $56 | |
| 18. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $491 | $729 | -$238 | -$238 | |
| 3. DORMAN PRODUCTS INC | 2024-08-27 | 2025-04-14 | $338 | $337 | $1 | $1 | |
| 254. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $308 | $1,319 | -$1,011 | -$1,011 | |
| 15. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $406 | $607 | -$201 | -$201 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-15 | $112 | $112 | |||
| 5. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $561 | $670 | -$109 | -$109 | |
| 43. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $823 | $884 | -$61 | -$61 | |
| 15. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $287 | $275 | $12 | $12 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $90 | $40 | $50 | $50 | |
| 12. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $359 | $128 | $231 | $231 | |
| 5. MSC INDL DIRECT INC | 2022-10-21 | 2025-04-21 | $380 | $389 | -$9 | -$9 | |
| 36. DNOW INC | 2024-06-11 | 2025-04-21 | $560 | $494 | $66 | $66 | |
| 15. RADIAN GROUP INC | 2022-10-20 | 2025-04-24 | $478 | $284 | $194 | $194 | |
| 6. CARMAX INC | 2023-03-24 | 2025-04-25 | $390 | $341 | $49 | $49 | |
| 1. COPART INC | 2019-01-18 | 2025-04-25 | $61 | $13 | $48 | $48 | |
| 17. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $517 | $226 | $291 | $291 | |
| 2. KKR & CO INC | 2020-01-09 | 2025-04-25 | $227 | $60 | $167 | $167 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-04-25 | $264 | $95 | $169 | $169 | |
| 34. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $367 | $181 | $186 | $186 | |
| 111. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $7,917 | $7,479 | $438 | $438 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $292 | $187 | $105 | $105 | |
| 113. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $7,362 | $5,705 | $1,657 | $1,657 | |
| 2.24 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-04-30 | $2 | $2 | |||
| 18. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $570 | $239 | $331 | $331 | |
| 15. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $471 | $284 | $187 | $187 | |
| 22. TRIMAS CORP | 2022-07-12 | 2025-05-01 | $532 | $609 | -$77 | -$77 | |
| 10. CONMED CORP | 2022-05-27 | 2025-05-02 | $572 | $1,168 | -$596 | -$596 | |
| 50. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $1,977 | $1,247 | $730 | $730 | |
| 90. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $935 | $653 | $282 | $282 | |
| 71. SAFRAN SA | 2023-11-29 | 2025-05-05 | $4,885 | $3,139 | $1,746 | $1,746 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $573 | $284 | $289 | $289 | |
| 21. STERIS PLC | 2018-11-16 | 2025-05-05 | $4,721 | $2,549 | $2,172 | $2,172 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $198 | $93 | $105 | $105 | |
| 19. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $557 | $253 | $304 | $304 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $248 | $120 | $128 | $128 | |
| 11. OMNICELL INC | 2024-06-11 | 2025-05-07 | $275 | $320 | -$45 | -$45 | |
| 6. OMNICELL INC | 2023-01-10 | 2025-05-07 | $150 | $329 | -$179 | -$179 | |
| 234. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $394 | $1,244 | -$850 | -$850 | |
| 23. OPENLANE INC | 2024-05-21 | 2025-05-08 | $506 | $400 | $106 | $106 | |
| 9. OMNICELL INC | 2024-11-20 | 2025-05-08 | $227 | $379 | -$152 | -$152 | |
| 20. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-05-08 | $772 | $939 | -$167 | -$167 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $607 | $253 | $354 | $354 | |
| 88. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $149 | $468 | -$319 | -$319 | |
| 88. ICON PLC | 2018-11-16 | 2025-05-08 | $12,253 | $20,142 | -$7,889 | -$7,889 | |
| 68. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $594 | $581 | $13 | $13 | |
| 2. OMNICELL INC | 2024-11-20 | 2025-05-09 | $52 | $84 | -$32 | -$32 | |
| 51. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $475 | $436 | $39 | $39 | |
| 255. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $588 | $1,248 | -$660 | -$660 | |
| 10. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $535 | $390 | $145 | $145 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $471 | $231 | $240 | $240 | |
| 51. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $115 | $221 | -$106 | -$106 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 4. ARGAN INC | 2022-10-21 | 2025-05-14 | $713 | $140 | $573 | $573 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 17. CARMAX INC | 2023-03-24 | 2025-05-14 | $1,152 | $968 | $184 | $184 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $194 | $132 | $62 | $62 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-11-16 | 2025-05-14 | $1,325 | $350 | $975 | $975 | |
| 39. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $323 | $328 | -$5 | -$5 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-16 | $367 | $155 | $212 | $212 | |
| 89. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $1,054 | $747 | $307 | $307 | |
| 51. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-20 | $589 | $455 | $134 | $134 | |
| 55. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $440 | $463 | -$23 | -$23 | |
| 25. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $299 | $224 | $75 | $75 | |
| 3. ARGAN INC | 2024-06-11 | 2025-05-21 | $578 | $233 | $345 | $345 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $46 | $63 | -$17 | -$17 | |
| 9. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-05-22 | $412 | $624 | -$212 | -$212 | |
| 18. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $878 | $1,140 | -$262 | -$262 | |
| 57. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $1,018 | $562 | $456 | $456 | |
| 20. TRIPADVISOR INC CLASS I | 2023-03-23 | 2025-05-23 | $272 | $375 | -$103 | -$103 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $463 | $403 | $60 | $60 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $285 | $242 | $43 | $43 | |
| 6. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-05-28 | $261 | $276 | -$15 | -$15 | |
| 3. ARGAN INC | 2024-06-11 | 2025-05-29 | $627 | $233 | $394 | $394 | |
| 24. OPENLANE INC | 2024-05-29 | 2025-05-29 | $547 | $402 | $145 | $145 | |
| 2.25 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-05-31 | $2 | $2 | |||
| 5. CANADIAN PACIFIC KANSAS CITY | 2018-11-16 | 2025-06-04 | $412 | $210 | $202 | $202 | |
| 11. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $525 | $260 | $265 | $265 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $810 | $512 | $298 | $298 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 7. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $792 | $533 | $259 | $259 | |
| 3. CONMED CORP | 2022-06-08 | 2025-06-06 | $169 | $332 | -$163 | -$163 | |
| 15. VERACYTE INC | 2024-06-11 | 2025-06-06 | $413 | $313 | $100 | $100 | |
| 8. CONMED CORP | 2024-08-26 | 2025-06-09 | $459 | $582 | -$123 | -$123 | |
| 2. CONMED CORP | 2022-11-25 | 2025-06-09 | $115 | $166 | -$51 | -$51 | |
| 15. STERIS PLC | 2020-03-12 | 2025-06-09 | $3,639 | $2,165 | $1,474 | $1,474 | |
| 25. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $416 | $454 | -$38 | -$38 | |
| 30. CARGURUS INC | 2024-06-11 | 2025-06-10 | $962 | $776 | $186 | $186 | |
| 4. CONMED CORP | 2024-08-27 | 2025-06-10 | $236 | $291 | -$55 | -$55 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $388 | $327 | $61 | $61 | |
| 196. 8X8 INC | 2024-06-11 | 2025-06-10 | $358 | $495 | -$137 | -$137 | |
| 13. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $139 | $218 | -$79 | -$79 | |
| 19. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $572 | $342 | $230 | $230 | |
| 16. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $482 | $394 | $88 | $88 | |
| 19. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $235 | $222 | $13 | $13 | |
| 38. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $398 | $352 | $46 | $46 | |
| 13. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $542 | $489 | $53 | $53 | |
| 148. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $269 | $519 | -$250 | -$250 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-06-11 | $287 | $201 | $86 | $86 | |
| 8. OPENLANE INC | 2024-05-29 | 2025-06-11 | $192 | $134 | $58 | $58 | |
| 15. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $412 | $424 | -$12 | -$12 | |
| 31. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $14,985 | $5,856 | $9,129 | $9,129 | |
| 5. BROWN & BROWN INC | 2020-03-12 | 2025-06-12 | $530 | $194 | $336 | $336 | |
| 7. CARMAX INC | 2023-03-24 | 2025-06-12 | $468 | $398 | $70 | $70 | |
| 2. HEICO CORP NEW | 2021-12-29 | 2025-06-12 | $474 | $255 | $219 | $219 | |
| 11. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-06-12 | $562 | $506 | $56 | $56 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-06-12 | $530 | $205 | $325 | $325 | |
| 17. TRIMAS CORP | 2022-10-21 | 2025-06-13 | $456 | $455 | $1 | $1 | |
| 40. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $416 | $213 | $203 | $203 | |
| 10. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $490 | $483 | $7 | $7 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $571 | $231 | $340 | $340 | |
| 6. BLACKBAUD INC | 2022-08-15 | 2025-06-18 | $365 | $411 | -$46 | -$46 | |
| 40. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $802 | $394 | $408 | $408 | |
| 4. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $240 | $311 | -$71 | -$71 | |
| 6. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $361 | $417 | -$56 | -$56 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-06-25 | $311 | $238 | $73 | $73 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $366 | $168 | $198 | $198 | |
| 83. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $716 | $698 | $18 | $18 | |
| 2.26 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-06-30 | $2 | $2 | |||
| 36. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $306 | $303 | $3 | $3 | |
| 29. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $823 | $750 | $73 | $73 | |
| 5. GMS INC | 2025-01-28 | 2025-07-01 | $545 | $425 | $120 | $120 | |
| 10. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $186 | $400 | -$214 | -$214 | |
| 315. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $3,938 | $3,677 | $261 | $261 | |
| 192. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $687 | $1,298 | -$611 | -$611 | |
| 146. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $2,081 | $1,198 | $883 | $883 | |
| 13. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $611 | $608 | $3 | $3 | |
| 40. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,880 | $1,590 | $290 | $290 | |
| 73. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $263 | $311 | -$48 | -$48 | |
| 40. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $144 | $270 | -$126 | -$126 | |
| 4. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $219 | $173 | $46 | $46 | |
| 30. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,897 | $1,453 | $444 | $444 | |
| 18. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $1,138 | $1,328 | -$190 | -$190 | |
| 4. BROOKFIELD CORP | 2020-12-18 | 2025-07-07 | $257 | $131 | $126 | $126 | |
| 1. GARTNER INC | 2023-06-16 | 2025-07-07 | $400 | $357 | $43 | $43 | |
| 4. HEICO CORP NEW | 2021-12-29 | 2025-07-07 | $1,021 | $492 | $529 | $529 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-07-07 | $103 | $66 | $37 | $37 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2021-02-22 | 2025-07-07 | $93 | $39 | $54 | $54 | |
| 4. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-07-07 | $1,035 | $445 | $590 | $590 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $528 | $396 | $132 | $132 | |
| 20. ARCH CAPITAL GROUP LTD | 2021-08-12 | 2025-07-07 | $1,783 | $882 | $901 | $901 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $211 | $158 | $53 | $53 | |
| 17. RED ROCK RESORTS INC-CLASS A | 2025-03-11 | 2025-07-09 | $933 | $760 | $173 | $173 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 40. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $145 | $171 | -$26 | -$26 | |
| 14. PROGYNY INC | 2024-12-05 | 2025-07-10 | $327 | $209 | $118 | $118 | |
| 2. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $534 | $235 | $299 | $299 | |
| 90. GENIUS SPORTS LTD | 2024-07-23 | 2025-07-10 | $982 | $646 | $336 | $336 | |
| 15. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $164 | $80 | $84 | $84 | |
| 2. TALEN ENERGY CORP | 2024-08-06 | 2025-07-11 | $559 | $235 | $324 | $324 | |
| 3. ARGAN INC | 2024-06-11 | 2025-07-14 | $658 | $233 | $425 | $425 | |
| 6. GMS INC | 2025-01-29 | 2025-07-14 | $660 | $513 | $147 | $147 | |
| 6. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-14 | $539 | $467 | $72 | $72 | |
| 14.99814 CERTARA INC | 2024-12-05 | 2025-07-15 | $156 | $163 | -$7 | -$7 | |
| 8.00186 CERTARA INC | 2024-12-05 | 2025-07-15 | $83 | $87 | -$4 | -$4 | |
| 13. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-07-15 | $219 | $203 | $16 | $16 | |
| 5. KIRBY CORP | 2024-06-11 | 2025-07-15 | $585 | $592 | -$7 | -$7 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $92 | $134 | -$42 | -$42 | |
| 39. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $895 | $1,732 | -$837 | -$837 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $439 | $317 | $122 | $122 | |
| 181. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $637 | $1,066 | -$429 | -$429 | |
| 6. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $118 | $104 | $14 | $14 | |
| 170. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $836 | $854 | -$18 | -$18 | |
| 2. ARGAN INC | 2024-06-11 | 2025-07-16 | $439 | $155 | $284 | $284 | |
| 4. GMS INC | 2025-02-10 | 2025-07-16 | $440 | $339 | $101 | $101 | |
| 31. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $1,363 | $732 | $631 | $631 | |
| 5. PARK AEROSPACE CORP | 2022-04-11 | 2025-07-16 | $84 | $61 | $23 | $23 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $323 | $237 | $86 | $86 | |
| 3. ANSYS INC | 2019-01-18 | 2025-07-18 | $1,188 | $482 | $706 | $706 | |
| 1. ANSYS INC | 2024-12-04 | 2025-07-18 | $396 | $358 | $38 | $38 | |
| 10. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-18 | $871 | $833 | $38 | $38 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-18 | $327 | $118 | $209 | $209 | |
| 13. STERIS PLC | 2020-04-13 | 2025-07-21 | $2,913 | $1,933 | $980 | $980 | |
| .36 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $215 | $208 | $7 | $7 | |
| 25. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $859 | $609 | $250 | $250 | |
| 29. CARGURUS INC | 2024-06-11 | 2025-07-23 | $970 | $751 | $219 | $219 | |
| 21. CARGURUS INC | 2024-06-11 | 2025-07-24 | $717 | $544 | $173 | $173 | |
| 23. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $340 | $485 | -$145 | -$145 | |
| 44. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $651 | $1,318 | -$667 | -$667 | |
| 6. BROOKFIELD CORP | 2020-12-18 | 2025-07-25 | $403 | $196 | $207 | $207 | |
| 2. GARTNER INC | 2023-06-16 | 2025-07-25 | $710 | $703 | $7 | $7 | |
| 10. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $167 | $128 | $39 | $39 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 7. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $1,103 | $1,540 | -$437 | -$437 | |
| 2. ARCH CAPITAL GROUP LTD | 2022-08-25 | 2025-07-25 | $177 | $94 | $83 | $83 | |
| 4. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-07-28 | $675 | $353 | $322 | $322 | |
| 2. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $707 | $346 | $361 | $361 | |
| 10. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $410 | $423 | -$13 | -$13 | |
| 27. INMODE LTD | 2024-10-22 | 2025-07-30 | $377 | $484 | -$107 | -$107 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $620 | $397 | $223 | $223 | |
| 2.28 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-07-31 | $2 | $2 | |||
| 4. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $264 | $301 | -$37 | -$37 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $78 | -$12 | -$12 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $613 | $399 | $214 | $214 | |
| 5. ATKORE INC | 2022-10-21 | 2025-08-04 | $380 | $445 | -$65 | -$65 | |
| 29. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $575 | $286 | $289 | $289 | |
| 23. OPENLANE INC | 2024-06-11 | 2025-08-05 | $559 | $384 | $175 | $175 | |
| 205. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $856 | $1,523 | -$667 | -$667 | |
| 59. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $251 | $348 | -$97 | -$97 | |
| 8. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $524 | $632 | -$108 | -$108 | |
| 4. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $262 | $301 | -$39 | -$39 | |
| 30. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-08-07 | $301 | $304 | -$3 | -$3 | |
| 21. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,915 | $664 | $1,251 | $1,251 | |
| 6. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $550 | $447 | $103 | $103 | |
| 34. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $793 | $654 | $139 | $139 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $570 | $396 | $174 | $174 | |
| 6. GMS INC | 2025-02-10 | 2025-08-11 | $657 | $509 | $148 | $148 | |
| 6. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $976 | $1,297 | -$321 | -$321 | |
| 41. ATLASSIAN CORP CL A | 2022-12-28 | 2025-08-12 | $6,672 | $5,968 | $704 | $704 | |
| 99. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $1,492 | $2,114 | -$622 | -$622 | |
| 5. ATKORE INC | 2022-10-21 | 2025-08-13 | $288 | $607 | -$319 | -$319 | |
| 6. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $377 | $235 | $142 | $142 | |
| 19. CARMAX INC | 2023-03-24 | 2025-08-13 | $1,075 | $1,081 | -$6 | -$6 | |
| 4. GARTNER INC | 2023-07-07 | 2025-08-13 | $926 | $1,422 | -$496 | -$496 | |
| 4. KKR & CO INC | 2020-01-09 | 2025-08-13 | $594 | $121 | $473 | $473 | |
| 2. O REILLY AUTOMOTIVE INC | 2018-11-16 | 2025-08-13 | $206 | $47 | $159 | $159 | |
| 5. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $753 | $1,117 | -$364 | -$364 | |
| 2. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-08-13 | $177 | $135 | $42 | $42 | |
| 5. GMS INC | 2025-02-18 | 2025-08-14 | $548 | $416 | $132 | $132 | |
| 5. GMS INC | 2025-02-18 | 2025-08-14 | $548 | $416 | $132 | $132 | |
| 23. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $2,296 | $727 | $1,569 | $1,569 | |
| 5. GMS INC | 2025-02-18 | 2025-08-15 | $547 | $416 | $131 | $131 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-08-21 | $253 | $150 | $103 | $103 | |
| 74. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $1,204 | $1,168 | $36 | $36 | |
| 27. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $113 | $136 | -$23 | -$23 | |
| 21. PARK AEROSPACE CORP | 2022-04-11 | 2025-08-22 | $397 | $255 | $142 | $142 | |
| 7. AXIS CAPITAL HOLDINGS LTD | 2022-04-11 | 2025-08-22 | $696 | $405 | $291 | $291 | |
| 18. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $239 | $174 | $65 | $65 | |
| 995.315 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $14,561 | $10,451 | $4,110 | $4,110 | |
| 47. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $4,510 | $2,444 | $2,066 | $2,066 | |
| 4. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $260 | $330 | -$70 | -$70 | |
| 96932.278 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $964,476 | $982,538 | -$18,062 | -$18,062 | |
| 23. CARGURUS INC | 2024-06-11 | 2025-08-26 | $779 | $595 | $184 | $184 | |
| 463. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $21,063 | $15,155 | $5,908 | $5,908 | |
| 54033.196 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $480,355 | $473,895 | $6,460 | $6,460 | |
| 1641.107 SEAFARER OVERSEAS GROWTH & | 2018-11-16 | 2025-08-26 | $22,729 | $18,577 | $4,152 | $4,152 | |
| 4. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $27 | $64 | -$37 | -$37 | |
| 35. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $235 | $805 | -$570 | -$570 | |
| 503. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $324,819 | $218,240 | $106,579 | $106,579 | |
| 108. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $8,463 | $7,443 | $1,020 | $1,020 | |
| 1304.542 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $23,443 | $24,160 | -$717 | -$717 | |
| 10673.876 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $131,929 | $130,435 | $1,494 | $1,494 | |
| 12476.63 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-22 | 2025-08-26 | $154,211 | $174,549 | -$20,338 | -$20,338 | |
| 104. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $2,650 | $1,228 | $1,422 | $1,422 | |
| 3. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $223 | $239 | -$16 | -$16 | |
| 34. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $325 | $282 | $43 | $43 | |
| 44213.181 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $216,202 | $214,434 | $1,768 | $1,768 | |
| 30601.389 PGIM HIGH YIELD FUND | 2021-02-22 | 2025-08-26 | $149,641 | $161,584 | -$11,943 | -$11,943 | |
| 20. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $122 | $551 | -$429 | -$429 | |
| 685.117 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $11,373 | $14,202 | -$2,829 | -$2,829 | |
| 64897.76 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $721,014 | $712,052 | $8,962 | $8,962 | |
| 6. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $4,169 | $1,651 | $2,518 | $2,518 | |
| 3. COSTAR GROUP INC | 2021-06-01 | 2025-08-27 | $266 | $261 | $5 | $5 | |
| 5. GARTNER INC | 2023-09-14 | 2025-08-27 | $1,225 | $2,060 | -$835 | -$835 | |
| 9. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $438 | $435 | $3 | $3 | |
| 2.98927 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 41.01073 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $226 | $242 | -$16 | -$16 | |
| 81. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $1,080 | $781 | $299 | $299 | |
| 30. INMODE LTD | 2024-10-23 | 2025-08-28 | $447 | $536 | -$89 | -$89 | |
| 6. PARK AEROSPACE CORP | 2022-04-11 | 2025-08-29 | $112 | $67 | $45 | $45 | |
| 2.29 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-08-31 | $2 | $2 | |||
| 26. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-09-02 | $437 | $218 | $219 | $219 | |
| 15. PHREESIA INC | 2024-06-11 | 2025-09-02 | $469 | $319 | $150 | $150 | |
| 83. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $471 | $2,286 | -$1,815 | -$1,815 | |
| 918.839 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $16,512 | $14,251 | $2,261 | $2,261 | |
| 18349.647 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $329,743 | $331,247 | -$1,504 | -$1,504 | |
| 21. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $354 | $238 | $116 | $116 | |
| 1. PHREESIA INC | 2024-10-25 | 2025-09-03 | $32 | $18 | $14 | $14 | |
| 17. PHREESIA INC | 2024-08-26 | 2025-09-03 | $537 | $443 | $94 | $94 | |
| 170. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $2,508 | $1,234 | $1,274 | $1,274 | |
| 9. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $2,445 | $2,215 | $230 | $230 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-09-05 | $2,646 | $1,407 | $1,239 | $1,239 | |
| 26. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $601 | $256 | $345 | $345 | |
| 28. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $305 | $232 | $73 | $73 | |
| 19. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $479 | $380 | $99 | $99 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-04-11 | 2025-09-09 | $487 | $289 | $198 | $198 | |
| 110. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $1,573 | $1,227 | $346 | $346 | |
| 18. OPENLANE INC | 2024-06-11 | 2025-09-16 | $511 | $301 | $210 | $210 | |
| 423. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $10,805 | $18,936 | -$8,131 | -$8,131 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $714 | $221 | $493 | $493 | |
| 5. PROGRESSIVE CORP OHIO | 2022-10-26 | 2025-09-17 | $1,209 | $672 | $537 | $537 | |
| 18. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $1,026 | $1,021 | $5 | $5 | |
| 9. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $264 | $301 | -$37 | -$37 | |
| 6. HEALTHEQUITY INC | 2024-06-11 | 2025-09-19 | $575 | $520 | $55 | $55 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $296 | $173 | $123 | $123 | |
| 37. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $895 | $365 | $530 | $530 | |
| 42. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $453 | $353 | $100 | $100 | |
| 502. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $8,105 | $7,392 | $713 | $713 | |
| 85. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $280 | $628 | -$348 | -$348 | |
| 49. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $266 | $246 | $20 | $20 | |
| 3623. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $262,907 | $234,238 | $28,669 | $28,669 | |
| 87. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $6,664 | $5,844 | $820 | $820 | |
| 130. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $13,721 | $6,731 | $6,990 | $6,990 | |
| 4. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $267 | $330 | -$63 | -$63 | |
| 166. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $5,388 | $5,337 | $51 | $51 | |
| 108. CANADIAN PACIFIC KANSAS CITY | 2018-11-16 | 2025-09-23 | $8,064 | $5,016 | $3,048 | $3,048 | |
| 5. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $185 | $176 | $9 | $9 | |
| 198. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $6,568 | $5,617 | $951 | $951 | |
| 341. COUPANG INC | 2024-04-12 | 2025-09-23 | $10,941 | $7,275 | $3,666 | $3,666 | |
| 200. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $5,203 | $6,540 | -$1,337 | -$1,337 | |
| 2122.698 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $30,503 | $25,366 | $5,137 | $5,137 | |
| 29669.601 SEAFARER OVERSEAS GROWTH & | 2018-11-16 | 2025-09-23 | $426,352 | $432,167 | -$5,815 | -$5,815 | |
| 232. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $7,286 | $5,262 | $2,024 | $2,024 | |
| 30. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $1,325 | $1,203 | $122 | $122 | |
| 13939. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $615,737 | $497,357 | $118,380 | $118,380 | |
| 21. OPENLANE INC | 2024-06-11 | 2025-09-23 | $603 | $348 | $255 | $255 | |
| 3. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $7,380 | $4,564 | $2,816 | $2,816 | |
| 462. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $11,578 | $5,456 | $6,122 | $6,122 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $167 | $126 | $41 | $41 | |
| 398. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $8,588 | $7,619 | $969 | $969 | |
| 86. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $5,157 | $4,569 | $588 | $588 | |
| 80. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $12,912 | $13,611 | -$699 | -$699 | |
| 14. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $6,313 | $5,254 | $1,059 | $1,059 | |
| 1075. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $17,076 | $7,803 | $9,273 | $9,273 | |
| 143. SAFRAN SA | 2023-11-29 | 2025-09-23 | $12,324 | $6,323 | $6,001 | $6,001 | |
| 103. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $19,460 | $7,164 | $12,296 | $12,296 | |
| 174. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $19,801 | $7,532 | $12,269 | $12,269 | |
| 827. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $11,030 | $8,269 | $2,761 | $2,761 | |
| 29. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $4,999 | $3,884 | $1,115 | $1,115 | |
| 143. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $12,793 | $11,891 | $902 | $902 | |
| 6822. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $610,322 | $434,467 | $175,855 | $175,855 | |
| 93. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $8,218 | $6,286 | $1,932 | $1,932 | |
| 15. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $192 | $115 | $77 | $77 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $179 | $96 | $83 | $83 | |
| 17. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $8,157 | $5,608 | $2,549 | $2,549 | |
| 467. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $7,545 | $5,263 | $2,282 | $2,282 | |
| 28. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $6,403 | $6,086 | $317 | $317 | |
| 8. STERIS PLC | 2020-04-13 | 2025-09-23 | $1,995 | $1,636 | $359 | $359 | |
| 201. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $8,529 | $6,277 | $2,252 | $2,252 | |
| 18. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $13,268 | $4,953 | $8,315 | $8,315 | |
| 24. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $5,137 | $5,521 | -$384 | -$384 | |
| 10. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $5,895 | $3,175 | $2,720 | $2,720 | |
| 14. FERRARI NV - W/I | 2021-03-26 | 2025-09-23 | $6,842 | $2,848 | $3,994 | $3,994 | |
| 41. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $834 | $404 | $430 | $430 | |
| 13. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $469 | $249 | $220 | $220 | |
| 26. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $596 | $256 | $340 | $340 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $320 | $172 | $148 | $148 | |
| 2. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $32 | $27 | $5 | $5 | |
| 38. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $609 | $424 | $185 | $185 | |
| 2.3 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-09-30 | $2 | $2 | |||
| 22. EVERTEC INC | 2022-09-26 | 2025-10-07 | $706 | $704 | $2 | $2 | |
| 22. PARK AEROSPACE CORP | 2022-10-21 | 2025-10-07 | $438 | $241 | $197 | $197 | |
| 27. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $7,608 | $3,453 | $4,155 | $4,155 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2025-10-10 | $1,885 | $601 | $1,284 | $1,284 | |
| 97. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $836 | $487 | $349 | $349 | |
| 61. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $5,643 | $5,682 | -$39 | -$39 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-13 | $298 | $128 | $170 | $170 | |
| 16. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-10-14 | $790 | $761 | $29 | $29 | |
| .5 BROOKFIELD CORP | 2020-12-18 | 2025-10-16 | $22 | $11 | $11 | $11 | |
| 5. BROOKFIELD CORP | 2020-12-18 | 2025-10-16 | $224 | $109 | $115 | $115 | |
| 2. COSTAR GROUP INC | 2021-06-23 | 2025-10-16 | $150 | $180 | -$30 | -$30 | |
| 45. KELLY SERVICES INC | 2022-10-21 | 2025-10-17 | $551 | $908 | -$357 | -$357 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-10-22 | $612 | $291 | $321 | $321 | |
| 12. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $455 | $305 | $150 | $150 | |
| 3. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $14 | $25 | -$11 | -$11 | |
| 156. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $725 | $1,369 | -$644 | -$644 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-27 | $203 | $114 | $89 | $89 | |
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $190 | $216 | -$26 | -$26 | |
| 5. CARGURUS INC | 2024-06-11 | 2025-10-28 | $179 | $129 | $50 | $50 | |
| 14. CERTARA INC | 2024-12-05 | 2025-10-28 | $175 | $152 | $23 | $23 | |
| 9. CERTARA INC | 2024-06-11 | 2025-10-28 | $113 | $144 | -$31 | -$31 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $409 | $288 | $121 | $121 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-10-28 | $178 | $237 | -$59 | -$59 | |
| 4. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $148 | $151 | -$3 | -$3 | |
| 19. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $245 | $160 | $85 | $85 | |
| 8. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $130 | $160 | -$30 | -$30 | |
| 7. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $119 | $102 | $17 | $17 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-10-28 | $250 | $146 | $104 | $104 | |
| 4. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $158 | $107 | $51 | $51 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $262 | $351 | -$89 | -$89 | |
| 3. STERIS PLC | 2025-03-11 | 2025-10-28 | $721 | $694 | $27 | $27 | |
| 5. STERIS PLC | 2022-10-21 | 2025-10-28 | $1,202 | $855 | $347 | $347 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $4,618 | $1,926 | $2,692 | $2,692 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $511 | $197 | $314 | $314 | |
| 23. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $484 | $664 | -$180 | -$180 | |
| 10. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $717 | $531 | $186 | $186 | |
| 26. BROOKFIELD CORP | 2020-12-18 | 2025-10-30 | $1,204 | $566 | $638 | $638 | |
| 2.32 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-10-31 | $2 | $2 | |||
| 12. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $758 | $912 | -$154 | -$154 | |
| 6. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $379 | $495 | -$116 | -$116 | |
| 6. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $232 | $152 | $80 | $80 | |
| 13. OPENLANE INC | 2024-06-14 | 2025-11-05 | $356 | $212 | $144 | $144 | |
| 149. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $618 | $1,217 | -$599 | -$599 | |
| 9. VERACYTE INC | 2024-06-11 | 2025-11-06 | $407 | $209 | $198 | $198 | |
| 116. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $647 | $2,198 | -$1,551 | -$1,551 | |
| 371. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $871 | $2,712 | -$1,841 | -$1,841 | |
| 7. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $402 | $477 | -$75 | -$75 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $124 | $76 | $48 | $48 | |
| 8. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $694 | $655 | $39 | $39 | |
| 35. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $451 | $509 | -$58 | -$58 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $206 | $63 | $143 | $143 | |
| 12. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $67 | $208 | -$141 | -$141 | |
| 4. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $22 | $65 | -$43 | -$43 | |
| 49. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $275 | $1,108 | -$833 | -$833 | |
| 96. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $217 | $702 | -$485 | -$485 | |
| 21. EVERTEC INC | 2022-10-21 | 2025-11-11 | $574 | $695 | -$121 | -$121 | |
| 18. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $224 | $262 | -$38 | -$38 | |
| 7. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $88 | $147 | -$59 | -$59 | |
| 16. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $200 | $233 | -$33 | -$33 | |
| 12. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $490 | $305 | $185 | $185 | |
| 25. OPENLANE INC | 2024-06-14 | 2025-11-14 | $634 | $407 | $227 | $227 | |
| 5. WARRIOR MET COAL INC | 2024-02-20 | 2025-11-14 | $395 | $285 | $110 | $110 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $331 | $282 | $49 | $49 | |
| 70. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $440 | $1,021 | -$581 | -$581 | |
| 96. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $208 | $699 | -$491 | -$491 | |
| 44. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $182 | $351 | -$169 | -$169 | |
| 39. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $494 | $817 | -$323 | -$323 | |
| 8. ATKORE INC | 2024-06-11 | 2025-11-18 | $520 | $1,111 | -$591 | -$591 | |
| 7. ATKORE INC | 2023-11-17 | 2025-11-18 | $448 | $955 | -$507 | -$507 | |
| 22. PROGYNY INC | 2024-12-05 | 2025-11-18 | $573 | $330 | $243 | $243 | |
| 8. ATKORE INC | 2024-06-11 | 2025-11-20 | $463 | $1,092 | -$629 | -$629 | |
| 5. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $385 | $265 | $120 | $120 | |
| 12. BROOKFIELD CORP | 2020-12-18 | 2025-11-20 | $536 | $261 | $275 | $275 | |
| 20. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $77 | $159 | -$82 | -$82 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 820. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $10,998 | $10,907 | $91 | $91 | |
| 18. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $378 | $301 | $77 | $77 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-11-25 | $134 | $113 | $21 | $21 | |
| 4. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $321 | $250 | $71 | $71 | |
| .01 GOVERNMENT NATL MTG ASSN | 2000-12-31 | 2025-11-30 | |||||
| 3.57 GOVERNMENT NATL MTG ASSN | 1996-02-12 | 2025-11-30 | $4 | $4 | |||
| 121. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $1,417 | $2,479 | -$1,062 | -$1,062 | |
| 20. AXOGEN INC | 2024-06-11 | 2025-12-04 | $611 | $141 | $470 | $470 | |
| 94. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $1,134 | $1,490 | -$356 | -$356 | |
| 21. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $253 | $393 | -$140 | -$140 | |
| 6. VERACYTE INC | 2024-07-23 | 2025-12-04 | $282 | $144 | $138 | $138 | |
| 6. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-04 | $497 | $345 | $152 | $152 | |
| 8. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $661 | $536 | $125 | $125 | |
| 31. SM ENERGY COMPANY | 2023-05-22 | 2025-12-08 | $623 | $1,023 | -$400 | -$400 | |
| 9. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $596 | $511 | $85 | $85 | |
| 32. SM ENERGY COMPANY | 2023-08-23 | 2025-12-09 | $634 | $1,197 | -$563 | -$563 | |
| 19. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $1,326 | $1,000 | $326 | $326 | |
| 23. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $850 | $726 | $124 | $124 | |
| 28. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $439 | $442 | -$3 | -$3 | |
| 15. COMPASS GROUP PLC-SPON ADR | 2025-03-11 | 2025-12-15 | $468 | $508 | -$40 | -$40 | |
| 178. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $5,557 | $5,030 | $527 | $527 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 32. AXOGEN INC | 2024-06-11 | 2025-12-19 | $1,027 | $226 | $801 | $801 | |
| 14. BROOKFIELD CORP | 2020-12-18 | 2025-12-19 | $632 | $306 | $326 | $326 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2018-11-16 | 2025-12-19 | $1,165 | $290 | $875 | $875 | |
| 1. TRANSDIGM GROUP INC | 2020-06-02 | 2025-12-19 | $1,263 | $306 | $957 | $957 | |
| 12. VERACYTE INC | 2024-07-23 | 2025-12-19 | $504 | $287 | $217 | $217 | |
| 15. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $556 | $475 | $81 | $81 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-04-11 | 2025-12-19 | $322 | $174 | $148 | $148 | |
| 43. CAREDX INC | 2025-02-20 | 2025-12-22 | $852 | $1,031 | -$179 | -$179 | |
| 20. CARGURUS INC | 2024-06-11 | 2025-12-22 | $780 | $518 | $262 | $262 | |
| 19. VERACYTE INC | 2024-07-23 | 2025-12-22 | $822 | $512 | $310 | $310 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $3 | $3 | |||
| 21. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $778 | $615 | $163 | $163 | |
| 6. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $428 | $526 | -$98 | -$98 | |
| 24. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $546 | $461 | $85 | $85 | |
| 5. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $107 | $55 | $52 | $52 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $212 | $263 | -$51 | -$51 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $387 | $327 | $60 | $60 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-04-22 | 2025-12-30 | $544 | $283 | $261 | $261 | |
| 8. FASTENAL CO | 2020-01-09 | 2026-01-02 | $323 | $145 | $178 | $178 | |
| 1. IDEXX LABS INC | 2022-08-31 | 2026-01-02 | $664 | $351 | $313 | $313 | |
| 37. SALLY BEAUTY CO IN-W/I | 2025-05-22 | 2026-01-06 | $549 | $330 | $219 | $219 | |
| 2. SALLY BEAUTY CO IN-W/I | 2025-07-15 | 2026-01-06 | $30 | $20 | $10 | $10 | |
| 25. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2026-01-06 | $371 | $332 | $39 | $39 | |
| 26. SALLY BEAUTY CO IN-W/I | 2025-07-15 | 2026-01-07 | $395 | $259 | $136 | $136 | |
| 15. CIMPRESS PLC | 2024-06-11 | 2026-01-07 | $995 | $1,299 | -$304 | -$304 | |
| 24. GENIUS SPORTS LTD | 2025-05-16 | 2026-01-07 | $252 | $241 | $11 | $11 | |
| 59. GENIUS SPORTS LTD | 2024-08-27 | 2026-01-07 | $619 | $453 | $166 | $166 | |
| 44. ANGI INC-W/I | 2024-06-11 | 2026-01-09 | $610 | $928 | -$318 | -$318 | |
| 77. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2026-01-09 | $259 | $461 | -$202 | -$202 | |
| 7. HAEMONETICS CORP | 2025-02-07 | 2026-01-09 | $579 | $438 | $141 | $141 | |
| 9. PROGYNY INC | 2024-12-06 | 2026-01-09 | $243 | $135 | $108 | $108 | |
| 18. SALLY BEAUTY CO IN-W/I | 2025-07-15 | 2026-01-09 | $282 | $179 | $103 | $103 | |
| 52. ANGI INC-W/I | 2024-06-11 | 2026-01-12 | $702 | $1,208 | -$506 | -$506 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2026-01-12 | $390 | $263 | $127 | $127 | |
| 82. PARK AEROSPACE CORP | 2022-10-21 | 2026-01-14 | $2,063 | $1,054 | $1,009 | $1,009 | |
| 3. WARRIOR MET COAL INC | 2024-08-14 | 2026-01-15 | $306 | $185 | $121 | $121 | |
| 10. TANDEM DIABETES CARE INC | 2024-06-11 | 2026-01-16 | $216 | $476 | -$260 | -$260 | |
| 14. ZIPRECRUITER INC-A | 2025-03-11 | 2026-01-16 | $40 | $77 | -$37 | -$37 | |
| 223. ZIPRECRUITER INC-A | 2024-06-11 | 2026-01-16 | $634 | $2,137 | -$1,503 | -$1,503 | |
| 18. KIRBY CORP | 2024-06-11 | 2026-01-20 | $2,266 | $2,157 | $109 | $109 | |
| 6. WARRIOR MET COAL INC | 2024-08-14 | 2026-01-20 | $594 | $371 | $223 | $223 | |
| 12. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-21 | $1,104 | $632 | $472 | $472 | |
| 10. CG ONCOLOGY INC | 2024-06-11 | 2026-01-22 | $562 | $353 | $209 | $209 | |
| 2. LGI HOMES INC | 2024-04-10 | 2026-01-22 | $109 | $198 | -$89 | -$89 | |
| 3. MERCADOLIBRE INC | 2023-11-30 | 2026-01-22 | $6,352 | $4,837 | $1,515 | $1,515 | |
| 7. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-22 | $657 | $368 | $289 | $289 | |
| 16. SAP SE SPONSORED ADR | 2024-12-19 | 2026-01-23 | $3,751 | $3,938 | -$187 | -$187 | |
| 8. LIFESTANCE HEALTH GROUP INC | 2025-09-02 | 2026-01-27 | $57 | $44 | $13 | $13 | |
| 42. CAREDX INC | 2025-02-20 | 2026-01-28 | $865 | $851 | $14 | $14 | |
| 88. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2026-01-28 | $748 | $662 | $86 | $86 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2026-01-29 | $1,023 | $1,235 | -$212 | -$212 | |
| 28. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-01-29 | $605 | $642 | -$37 | -$37 | |
| 1. DOMINO'S PIZZA, INC. | 2022-06-08 | 2026-01-29 | $409 | $386 | $23 | $23 | |
| 13. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-29 | $452 | $422 | $30 | $30 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-11-16 | 2026-01-29 | $299 | $73 | $226 | $226 | |
| 3. WASTE CONNECTIONS INC | 2022-10-07 | 2026-01-29 | $502 | $402 | $100 | $100 | |
| 6. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2026-01-29 | $571 | $406 | $165 | $165 | |
| 17. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-30 | $497 | $552 | -$55 | -$55 | |
| 21. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-02-02 | $466 | $481 | -$15 | -$15 | |
| 1. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2026-02-02 | $14 | $27 | -$13 | -$13 | |
| 21. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-02-02 | $641 | $682 | -$41 | -$41 | |
| 18. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-02-03 | $402 | $412 | -$10 | -$10 | |
| 24. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2026-02-03 | $315 | $604 | -$289 | -$289 | |
| 3. PRICESMART INC | 2024-12-17 | 2026-02-03 | $431 | $282 | $149 | $149 | |
| 146. VAT GROUP AG-ADR | 2025-09-23 | 2026-02-03 | $9,254 | $6,451 | $2,803 | $2,803 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2026-02-03 | $2,783 | $601 | $2,182 | $2,182 | |
| 23. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2026-02-04 | $295 | $516 | -$221 | -$221 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-04 | $509 | $126 | $383 | $383 | |
| 4. WEX INC | 2025-04-04 | 2026-02-04 | $592 | $510 | $82 | $82 | |
| 15. BYRNA TECHNOLOGIES INC | 2025-05-22 | 2026-02-05 | $201 | $351 | -$150 | -$150 | |
| 28. BYRNA TECHNOLOGIES INC | 2025-08-26 | 2026-02-05 | $375 | $578 | -$203 | -$203 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-05 | $509 | $126 | $383 | $383 | |
| 3. WEX INC | 2025-04-07 | 2026-02-05 | $438 | $367 | $71 | $71 | |
| 102. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-02-06 | $1,415 | $512 | $903 | $903 | |
| 16. BAE SYSYTEMS PLC | 2023-09-26 | 2026-02-06 | $1,630 | $834 | $796 | $796 | |
| 20. BYRNA TECHNOLOGIES INC | 2025-10-20 | 2026-02-06 | $280 | $402 | -$122 | -$122 | |
| 413. 8X8 INC | 2024-06-11 | 2026-02-06 | $1,060 | $1,043 | $17 | $17 | |
| 48. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-02-09 | $676 | $241 | $435 | $435 | |
| 2. PRICESMART INC | 2024-12-17 | 2026-02-09 | $314 | $188 | $126 | $126 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-10 | $627 | $158 | $469 | $469 | |
| 4. FERRARI NV - W/I | 2025-03-11 | 2026-02-10 | $1,476 | $1,769 | -$293 | -$293 | |
| 11. FERRARI NV - W/I | 2022-03-01 | 2026-02-10 | $4,059 | $2,305 | $1,754 | $1,754 | |
| 4. WR BERKLEY CORP | 2024-08-12 | 2026-02-11 | $284 | $230 | $54 | $54 | |
| 5. DOMINO'S PIZZA, INC. | 2022-06-08 | 2026-02-11 | $1,916 | $1,826 | $90 | $90 | |
| 20. EVERTEC INC | 2022-11-25 | 2026-02-11 | $524 | $659 | -$135 | -$135 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2018-11-16 | 2026-02-11 | $656 | $145 | $511 | $511 | |
| 2. UNIFIRST CORP | 2022-03-01 | 2026-02-11 | $463 | $364 | $99 | $99 | |
| 1. WIX.COM LTD | 2025-10-30 | 2026-02-11 | $72 | $135 | -$63 | -$63 | |
| 7. WIX.COM LTD | 2021-09-16 | 2026-02-11 | $506 | $1,127 | -$621 | -$621 | |
| 86. ALIGHT INC - CLASS A | 2025-04-17 | 2026-02-12 | $114 | $449 | -$335 | -$335 | |
| 269. ALIGHT INC - CLASS A | 2024-08-27 | 2026-02-12 | $357 | $1,968 | -$1,611 | -$1,611 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2026-02-12 | $161 | $148 | $13 | $13 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2026-02-12 | $537 | $392 | $145 | $145 | |
| 2. MONDAY.COM LTD | 2025-03-11 | 2026-02-12 | $146 | $466 | -$320 | -$320 | |
| 25. MONDAY.COM LTD | 2024-03-04 | 2026-02-12 | $1,828 | $5,692 | -$3,864 | -$3,864 | |
| 89. GCI LIBERTY INC | 2023-05-23 | 2026-02-13 | |||||
| 13. YELP INC | 2022-10-21 | 2026-02-13 | $283 | $468 | -$185 | -$185 | |
| 8. ESSILORLUXTTICA | 2025-09-23 | 2026-02-17 | $1,147 | $1,300 | -$153 | -$153 | |
| 8. HOYA CORP | 2025-09-23 | 2026-02-17 | $1,427 | $1,144 | $283 | $283 | |
| 22. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2026-02-17 | $342 | $439 | -$97 | -$97 | |
| 375. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2026-02-17 | $11,796 | $4,510 | $7,286 | $7,286 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2026-02-17 | $1,437 | $512 | $925 | $925 | |
| 3. TRANSCAT INC | 2025-04-04 | 2026-02-17 | $228 | $220 | $8 | $8 | |
| 1. ASML HOLDING NV-NY | 2020-01-17 | 2026-02-17 | $1,397 | $301 | $1,096 | $1,096 | |
| 50. INTERNATIONAL MONEY EXPRESS | 2024-09-26 | 2026-02-18 | $777 | $942 | -$165 | -$165 | |
| 12. PROCEPT BIOROBOTICS CORP | 2025-06-06 | 2026-02-18 | $335 | $776 | -$441 | -$441 | |
| 17. COUPANG INC | 2025-03-11 | 2026-02-19 | $312 | $373 | -$61 | -$61 | |
| 322. COUPANG INC | 2024-04-12 | 2026-02-19 | $5,917 | $6,869 | -$952 | -$952 | |
| 34. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2026-02-19 | $527 | $380 | $147 | $147 | |
| 22. INTERNATIONAL MONEY EXPRESS | 2024-09-26 | 2026-02-19 | $341 | $415 | -$74 | -$74 | |
| 17. PROCEPT BIOROBOTICS CORP | 2025-06-09 | 2026-02-19 | $456 | $997 | -$541 | -$541 | |
| 14. QUIDELORTHO CORP | 2024-06-11 | 2026-02-20 | $329 | $585 | -$256 | -$256 | |
| 7. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2026-02-20 | $108 | $78 | $30 | $30 | |
| 18. REMITLY GLOBAL INC | 2025-02-24 | 2026-02-20 | $306 | $430 | -$124 | -$124 | |
| 57. REMITLY GLOBAL INC | 2024-11-22 | 2026-02-20 | $968 | $1,194 | -$226 | -$226 | |
| 38. PROQR THERAPEUTICS NV | 2025-08-26 | 2026-02-20 | $54 | $86 | -$32 | -$32 | |
| 296. PROQR THERAPEUTICS NV | 2024-10-24 | 2026-02-20 | $422 | $890 | -$468 | -$468 | |
| 2668. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2026-02-24 | $141,912 | $141,555 | $357 | $357 | |
| 63. CS DISCO INC | 2024-06-11 | 2026-02-24 | $192 | $377 | -$185 | -$185 | |
| 8. QUIDELORTHO CORP | 2024-12-31 | 2026-02-24 | $170 | $356 | -$186 | -$186 | |
| 7. QUIDELORTHO CORP | 2024-11-19 | 2026-02-24 | $149 | $262 | -$113 | -$113 | |
| 9. QUIDELORTHO CORP | 2024-08-26 | 2026-02-24 | $190 | $383 | -$193 | -$193 | |
| 678. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2026-02-24 | $37,645 | $22,165 | $15,480 | $15,480 | |
| 12080.732 DODGE & COX INCOME FUND | 2022-10-21 | 2026-02-24 | $158,016 | $141,224 | $16,792 | $16,792 | |
| 3143. ISHARES U S TREASURY BOND | 2023-05-25 | 2026-02-24 | $73,106 | $72,214 | $892 | $892 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2026-02-24 | $104 | $49 | $55 | $55 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2026-02-24 | $222 | $173 | $49 | $49 | |
| 9. PROCEPT BIOROBOTICS CORP | 2025-07-28 | 2026-02-24 | $245 | $476 | -$231 | -$231 | |
| 13118.921 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2026-02-24 | $161,363 | $158,477 | $2,886 | $2,886 | |
| 13. SIEMENS ENERGY AG SPON ADR | 2024-11-11 | 2026-02-24 | $2,521 | $563 | $1,958 | $1,958 | |
| 10.00076 WAYSTAR HOLDING CORP | 2024-08-27 | 2026-02-24 | $243 | $267 | -$24 | -$24 | |
| 9.99924 WAYSTAR HOLDING CORP | 2024-08-27 | 2026-02-24 | $243 | $267 | -$24 | -$24 | |
| 12. ZENAS BIOPHARMA INC | 2024-12-18 | 2026-02-24 | $312 | $114 | $198 | $198 | |
| 10. QUIDELORTHO CORP | 2025-08-26 | 2026-02-25 | $221 | $277 | -$56 | -$56 | |
| 3. QUIDELORTHO CORP | 2024-12-31 | 2026-02-25 | $66 | $133 | -$67 | -$67 | |
| 1. DOMINO'S PIZZA, INC. | 2025-03-11 | 2026-02-25 | $407 | $440 | -$33 | -$33 | |
| 4. DOMINO'S PIZZA, INC. | 2022-12-09 | 2026-02-25 | $1,627 | $1,449 | $178 | $178 | |
| 2. ENTEGRIS, INC | 2024-08-23 | 2026-02-25 | $274 | $238 | $36 | $36 | |
| 2. HEICO CORP NEW | 2022-03-10 | 2026-02-25 | $507 | $243 | $264 | $264 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2026-02-25 | $99 | $68 | $31 | $31 | |
| 81. ANGI INC-W/I | 2025-05-22 | 2026-02-26 | $660 | $1,338 | -$678 | -$678 | |
| 17. ANGI INC-W/I | 2026-02-24 | 2026-02-26 | $139 | $135 | $4 | $4 | |
| 37. ANGI INC-W/I | 2024-08-08 | 2026-02-26 | $302 | $636 | -$334 | -$334 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2026-02-26 | $261 | $143 | $118 | $118 | |
| 59.0002 NOVO NORDISK A S | 2022-04-12 | 2026-02-26 | $2,211 | $3,359 | -$1,148 | -$1,148 | |
| 30.9998 NOVO NORDISK A S | 2022-04-12 | 2026-02-26 | $1,162 | $1,816 | -$654 | -$654 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-26 | $712 | $158 | $554 | $554 | |
| 6. VERACYTE INC | 2024-08-08 | 2026-02-26 | $220 | $167 | $53 | $53 | |
| 5. CERTARA INC | 2024-06-11 | 2026-02-27 | $34 | $90 | -$56 | -$56 | |
| 35. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2026-02-27 | $680 | $486 | $194 | $194 | |
| 3. VIPER ENERGY INC-CL A | 2024-06-11 | 2026-02-27 | $141 | $113 | $28 | $28 | |
| 1. UNIFIRST CORP | 2022-03-01 | 2026-02-27 | $236 | $182 | $54 | $54 | |
| 20. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-03-02 | $410 | $100 | $310 | $310 | |
| 25. EVERTEC INC | 2024-06-11 | 2026-03-02 | $701 | $821 | -$120 | -$120 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2026-03-02 | $289 | $259 | $30 | $30 | |
| 38. NPK INTERNATIONAL INC | 2024-06-11 | 2026-03-02 | $544 | $320 | $224 | $224 | |
| 40. PROGYNY INC | 2024-12-06 | 2026-03-02 | $699 | $597 | $102 | $102 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2026-03-03 | $316 | $95 | $221 | $221 | |
| 2. WEX INC | 2025-04-07 | 2026-03-03 | $312 | $245 | $67 | $67 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2025-04-25 | 2026-03-04 | $547 | $558 | -$11 | -$11 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2026-03-04 | $820 | $982 | -$162 | -$162 | |
| 4. ENTEGRIS, INC | 2024-08-23 | 2026-03-04 | $509 | $477 | $32 | $32 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-01-18 | 2026-03-04 | $307 | $73 | $234 | $234 | |
| 24. PROGYNY INC | 2024-12-19 | 2026-03-04 | $420 | $339 | $81 | $81 | |
| 530. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2026-03-05 | $43,226 | $34,266 | $8,960 | $8,960 | |
| 3165.74 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2026-03-05 | $29,916 | $30,043 | -$127 | -$127 | |
| 1612. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2026-03-05 | $84,693 | $52,698 | $31,995 | $31,995 | |
| 3454.299 DODGE & COX INCOME FUND | 2022-10-21 | 2026-03-05 | $44,906 | $40,381 | $4,525 | $4,525 | |
| 225. ISHARES CORE S&P 500 | 2022-03-01 | 2026-03-05 | $152,996 | $97,622 | $55,374 | $55,374 | |
| 7. NOVO NORDISK A S | 2025-03-11 | 2026-03-05 | $271 | $553 | -$282 | -$282 | |
| 2. NOVO NORDISK A S | 2023-09-26 | 2026-03-05 | $77 | $185 | -$108 | -$108 | |
| 30. PHREESIA INC | 2024-10-25 | 2026-03-05 | $380 | $557 | -$177 | -$177 | |
| 14. PROGYNY INC | 2024-12-19 | 2026-03-05 | $247 | $198 | $49 | $49 | |
| 3207.532 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2026-03-05 | $39,164 | $38,747 | $417 | $417 | |
| 183. CYBIN INC | 2025-11-14 | 2026-03-06 | $1,004 | $1,107 | -$103 | -$103 | |
| 29. PHREESIA INC | 2025-04-17 | 2026-03-06 | $346 | $782 | -$436 | -$436 | |
| 40. PHREESIA INC | 2024-10-28 | 2026-03-06 | $477 | $876 | -$399 | -$399 | |
| 12. PROGYNY INC | 2025-05-22 | 2026-03-09 | $220 | $255 | -$35 | -$35 | |
| 27.0004 PROGYNY INC | 2025-03-03 | 2026-03-09 | $494 | $593 | -$99 | -$99 | |
| 26.9996 PROGYNY INC | 2025-01-21 | 2026-03-09 | $494 | $624 | -$130 | -$130 | |
| 1. UNIFIRST CORP | 2022-10-21 | 2026-03-10 | $261 | $168 | $93 | $93 | |
| 2. UNIFIRST CORP | 2022-10-21 | 2026-03-10 | $524 | $337 | $187 | $187 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2019-01-18 | 2026-03-11 | $1,187 | $290 | $897 | $897 | |
| 14. P10 INC-A | 2024-05-20 | 2026-03-11 | $107 | $115 | -$8 | -$8 | |
| 13. PROCEPT BIOROBOTICS CORP | 2025-08-08 | 2026-03-11 | $315 | $515 | -$200 | -$200 | |
| 2. ROSS STORES INC | 2022-07-11 | 2026-03-11 | $427 | $150 | $277 | $277 | |
| 1. PROCEPT BIOROBOTICS CORP | 2025-08-11 | 2026-03-12 | $27 | $38 | -$11 | -$11 | |
| 14. PROCEPT BIOROBOTICS CORP | 2025-09-23 | 2026-03-12 | $374 | $525 | -$151 | -$151 | |
| 10. PROCEPT BIOROBOTICS CORP | 2025-12-04 | 2026-03-13 | $261 | $350 | -$89 | -$89 | |
| 34. INSPERITY INC | 2024-12-16 | 2026-03-16 | $733 | $2,673 | -$1,940 | -$1,940 | |
| 50. P10 INC-A | 2024-05-20 | 2026-03-16 | $363 | $413 | -$50 | -$50 | |
| 9. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-03-19 | $255 | $206 | $49 | $49 | |
| 3. VIPER ENERGY INC-CL A | 2024-06-11 | 2026-03-19 | $142 | $113 | $29 | $29 | |
| 42. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-03-23 | $693 | $211 | $482 | $482 | |
| 9. DELEK HOLDCO INC | 2023-12-04 | 2026-03-25 | $413 | $250 | $163 | $163 | |
| 12. HOYA CORP | 2025-09-23 | 2026-03-25 | $2,130 | $1,717 | $413 | $413 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2026-03-25 | $2,803 | $601 | $2,202 | $2,202 | |
| 21. VIA TRANSPORTATION INC-CL A | 2025-09-15 | 2026-03-26 | $299 | $1,024 | -$725 | -$725 | |
| 47. VIA TRANSPORTATION INC-CL A | 2025-12-15 | 2026-03-26 | $669 | $963 | -$294 | -$294 | |
| 1. MURPHY USA INC-W/I | 2022-03-01 | 2026-03-31 | $494 | $183 | $311 | $311 | |
| 2. PRICESMART INC | 2024-12-18 | 2026-03-31 | $302 | $188 | $114 | $114 | |
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,462 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $717,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,474 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,474 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,055 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A - TAX DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127525604 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $122,062 | 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 | $17,168,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,686,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,686,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,421,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $871,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $871,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,529 | TotalTaxAmt |
| Distributable Before Adj | $856,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $856,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $856,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,343 | 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 | $805,343 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $856,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $780,931 | 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 | $805,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $780,931 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,412 | 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 | $832,143 | 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 | TEMPLE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 NORTH BROAD STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNDERGRADUATE NURSING | GrantOrContributionPurposeTxt |
| Amt | $780,931 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,931 | 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 | $443,069 | 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 | $717,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,160,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,160,269 | 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 (343 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $7,760 | $4,915 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 03662Q105 ANSYS INC | ||
| 03783C100 APPFOLIO INC - A | $2,296 | $1,578 |
| 04247X102 ARMSTRONG WORLD INDU | $1,256 | $1,813 |
| 05523R107 BAE SYSYTEMS PLC | $11,541 | $17,126 |
| 084423102 WR BERKLEY CORP | $757 | $862 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | $7,212 | $7,369 |
| 12504L109 CBRE GROUP INC | $6,497 | $9,347 |
| 13765N107 CANNAE HOLDINGS INC | $4,021 | $2,115 |
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $6,935 | $8,566 |
| 22160N109 COSTAR GROUP INC | $8,321 | $4,236 |
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 26484T106 DUN & BRADSTREET HOL | ||
| 30215C101 EXPERIAN PLC | $14,723 | $13,731 |
| 311900104 FASTENAL CO | $1,976 | $3,619 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $7,795 | $12,665 |
| 43300A203 HILTON WORLDWIDE HLD | $5,034 | $12,771 |
| 448579102 HYATT HOTELS CORP | $2,948 | $4,170 |
| 45168D104 IDEXX LABS INC | $2,273 | $3,371 |
| 48251W104 KKR & CO INC | $5,688 | $9,713 |
| 50187T106 LGI HOMES INC | $3,697 | $1,423 |
| 526057104 LENNAR CORP | $4,676 | $4,429 |
| 538034109 LIVE NATION ENTERTAI | $7,993 | $11,896 |
| 55354G100 MSCI INC | $5,725 | $5,929 |
| 570535104 MARKEL GROUP INC | $4,417 | $7,656 |
| 573284106 MARTIN MARIETTA MATL | $5,822 | $8,830 |
| 615369105 MOODY'S CORP | $1,246 | $1,745 |
| 67103H107 O REILLY AUTOMOTIVE | $4,848 | $12,277 |
| 68213N109 OMNICELL INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $5,850 | $4,600 |
| 778296103 ROSS STORES INC | $1,066 | $2,166 |
| 893641100 TRANSDIGM GROUP INC | $9,794 | $12,749 |
| 902252105 TYLER TECHNOLOGIES I | $5,400 | $4,109 |
| 91879Q109 VAIL RESORTS INC | $2,600 | $2,310 |
| 92345Y106 VERISK ANALYTICS INC | $1,687 | $1,708 |
| 928881101 VONTIER CORP-W/I | $4,222 | $4,682 |
| 929160109 VULCAN MATERIALS CO | $9,032 | $12,798 |
| G0403H108 AON PLC/IRELAND-A | $15,400 | $15,816 |
| G0450A105 ARCH CAPITAL GROUP L | $8,904 | $11,519 |
| G4705A100 ICON PLC | ||
| G8473T100 STERIS PLC | ||
| M98068105 WIX.COM LTD | ||
| N07059210 ASML HOLDING NV-NY | $13,874 | $29,058 |
| N3167Y103 FERRARI NV - W/I | ||
| 004498101 ACI WORLDWIDE INC | $1,075 | $1,230 |
| 01626W101 ALIGHT INC - CLASS A | ||
| 03990B101 ARES MANAGEMENT CORP | $3,333 | $3,164 |
| 04010E109 ARGAN INC | ||
| 047649108 ATKORE INC | ||
| 21871N101 CORECIVIC INC | $5,115 | $6,845 |
| 294268107 EPLUS INC | $5,128 | $5,945 |
| 30049A107 EVOLUTION PETROLEUM | ||
| 36251C103 GMS INC | ||
| 37247D106 GENWORTH FINANCIAL I | $3,682 | $5,587 |
| 457030104 INGLES MARKETS INC | $3,780 | $4,495 |
| 488152208 KELLY SERVICES INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $6,485 | $7,278 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,869 | $2,610 |
| 626755102 MURPHY USA INC-W/I | $5,122 | $7,410 |
| 62886E108 NCR VOYIX CORPORATIO | $1,146 | $576 |
| 670100205 NOVO NORDISK A S | $17,505 | $11,429 |
| 70014A104 PARK AEROSPACE CORP | ||
| 78454L100 SM ENERGY COMPANY | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $3,989 | $6,290 |
| 92552R406 PURSUIT ATTRACTIONS | $7,228 | $7,802 |
| 985817105 YELP INC | $1,406 | $940 |
| G0692U109 AXIS CAPITAL HOLDING | $2,273 | $4,158 |
| G9618E107 WHITE MOUNTAINS INSU | $8,024 | $10,985 |
| M6158M104 ITURAN LOCATION AND | $931 | $1,862 |
| 043436104 ASBURY AUTOMOTIVE GR | $6,984 | $6,058 |
| 046353108 ASTRAZENECA PLC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $7,218 | $12,789 |
| 113004105 BROOKFIELD ASSET MGM | $3,854 | $3,823 |
| 194014502 ENOVIS CORP | $3,336 | $1,638 |
| 30040P103 EVERTEC INC | ||
| 339750101 FLOOR & DECOR HOLDIN | $4,043 | $2,540 |
| 44930G107 ICU MED INC | $3,421 | $3,229 |
| 45104G104 ICICI BANK LTD | $5,185 | $6,294 |
| 668074305 NORTHWESTERN ENERGY | $2,983 | $3,693 |
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $1,570 | $1,687 |
| 844895102 SOUTHWEST GAS HOLDIN | $2,612 | $3,302 |
| 896945201 TRIPADVISOR INC CLAS | $2,432 | $1,396 |
| 94106B101 WASTE CONNECTIONS IN | $6,370 | $6,660 |
| G54950103 NEW LINDE PLC | $5,918 | $8,428 |
| N07045102 ASM INTERNATIONAL N | $3,246 | $7,539 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 12510Q100 CCC INTELLIGENT SOLU | $3,520 | $1,932 |
| 136385101 CANADIAN NATURAL RES | $5,369 | $8,138 |
| 13646K108 CANADIAN PACIFIC KAN | $9,098 | $9,203 |
| 24665A103 DELEK HOLDCO INC | $2,764 | $4,822 |
| 29082K105 EMBECTA CORP-W/I | $2,296 | $1,264 |
| 302635206 FS KKR CAPITAL CORP | ||
| 303250104 FAIR ISAAC CORPORATI | $6,204 | $4,270 |
| 313855108 FEDERAL SIGNAL CORP | $4,407 | $5,083 |
| 36162J106 GEO GROUP INC/THE | $970 | $1,227 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $2,306 | $1,771 |
| 48238T109 OPENLANE INC | ||
| 531229755 LIBERTY MEDIA CORP-L | $3,750 | $4,506 |
| 531229771 LIBERTY MEDIA CORP-L | $1,872 | $1,874 |
| 58733R102 MERCADOLIBRE INC | ||
| 67011P100 DNOW INC | $2,132 | $2,168 |
| 69349H107 TXNM ENERGY INC | $1,569 | $2,455 |
| 69376K106 P10 INC-A | $1,506 | $1,314 |
| 786584102 SAFRAN SA | $8,269 | $12,797 |
| 87422Q109 TALEN ENERGY CORP | ||
| 93627C101 WARRIOR MET COAL INC | ||
| 941848103 WATERS CORP | $2,345 | $2,085 |
| G6564A105 NOMAD FOODS LTD-WHEN | $3,080 | $1,624 |
| G6683N103 NU HOLDINGS LTD/CAYM | $5,883 | $7,501 |
| H42097107 UBS GROUP AG | $6,506 | $8,127 |
| M7S64H106 MONDAY.COM LTD | ||
| 00091G104 ACV AUCTIONS INC-A | $857 | $738 |
| 00183L201 ANGI INC-W/I | $1,047 | $918 |
| 01644J108 ALKAMI TECHNOLOGY IN | $5,566 | $3,604 |
| 01749D105 ALLEGRO MICROSYSTEMS | $1,067 | $1,324 |
| 031100100 AMETEK INC NEW | $2,208 | $2,787 |
| 03213A104 AMPLITUDE INC-CLASS | $4,978 | $3,124 |
| 04649U102 ASURE SOFTWARE INC | $3,319 | $3,156 |
| 05463X106 AXOGEN INC | $2,691 | $5,334 |
| 09624H208 BLUELINX HOLDINGS IN | $2,611 | $1,355 |
| 11276H106 BROOKFIELD INFRASTRU | $7,370 | $7,785 |
| 11285B108 BROOKFIELD RENEWABLE | $3,024 | $3,346 |
| 12448X201 BYRNA TECHNOLOGIES I | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,086 | $775 |
| 14167L103 CAREDX INC | $2,953 | $3,333 |
| 141788109 CARGURUS INC | $3,046 | $3,473 |
| 15687V109 CERTARA INC | $4,510 | $2,006 |
| 156944100 CG ONCOLOGY INC | $1,380 | $2,707 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $3,479 | $3,442 |
| 219798105 QUIDELORTHO CORP | ||
| 22266T109 COUPANG INC | ||
| 224441105 CRANE NXT CO. | $1,582 | $1,137 |
| 282914100 8X8 INC | $1,314 | $1,004 |
| 29362U104 ENTEGRIS, INC | $3,676 | $4,455 |
| 30034T103 EVERI HOLDINGS INC | ||
| 33748L101 FIRST WATCH RESTAURA | $3,258 | $2,096 |
| 346563109 FORRESTER RESH INC | $3,919 | $1,172 |
| 35104E100 4D MOLECULAR THERAPE | ||
| 35138V102 FOX FACTORY HOLDING | $2,388 | $1,152 |
| 36262G101 GXO LOGISTICS INC-W/ | $5,498 | $6,429 |
| 363576109 GALLAGHER ARTHUR J & | $4,972 | $3,898 |
| 384109104 GRACO INC | $1,259 | $1,270 |
| 405024100 HAEMONETICS CORP | $3,331 | $3,043 |
| 42226A107 HEALTHEQUITY INC | $1,118 | $1,003 |
| 443320106 HUB GROUP INC | $2,284 | $1,910 |
| 44952J104 CRESCENT ENERGY INC- | $1,618 | $1,607 |
| 456941103 INFINITY NATURAL RES | $1,460 | $1,250 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | ||
| 46005L101 INTERNATIONAL MONEY | ||
| 47103N106 JANUS INTERNATIONAL | $2,113 | $1,087 |
| 48282T104 KADANT INC | $3,830 | $3,508 |
| 497266106 KIRBY CORP | $3,700 | $4,784 |
| 50212V100 LPL FINANCIAL HOLDIN | $7,154 | $6,017 |
| 52466B103 LEGALZOOMCOM INC | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,509 | $2,068 |
| 60471A101 MIRION TECHNOLOGIES | $402 | $744 |
| 606793404 MITSUBISHI HEAVY IND | $2,750 | $5,540 |
| 615111101 MONTROSE ENVIRONMENT | $1,581 | $1,554 |
| 628877201 NCS MULTISTAGE HOLDI | $435 | $928 |
| 64135M105 NEUROGENE INC | $2,284 | $1,875 |
| 651718504 NPK INTERNATIONAL IN | $1,723 | $3,347 |
| 654445303 NINTENDO LTD | $9,899 | $7,074 |
| 670703107 NUVALENT INC-A | $1,459 | $1,844 |
| 68622P109 ORIC PHARMACEUTICALS | $1,199 | $1,939 |
| 69353Y103 PMV PHARMACEUTICALS | $2,009 | $1,534 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $1,133 | $2,198 |
| 71944F106 PHREESIA INC | ||
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $3,442 | $5,569 |
| 74275K108 PROCORE TECHNOLOGIES | $2,128 | $1,482 |
| 74340E103 PROGYNY INC | $1,672 | $1,443 |
| 746228303 PURE CYCLE CORP | $2,166 | $2,173 |
| 74935Q107 RB GLOBAL INC | $2,781 | $2,971 |
| 75321W103 RANPAK HOLDINGS CORP | $1,533 | $800 |
| 75700L108 RED ROCK RESORTS INC | ||
| 75960P104 REMITLY GLOBAL INC | $1,818 | $1,457 |
| 775781206 ROLLS-ROYCE HOLDINGS | $10,285 | $20,663 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,999 | $1,046 |
| 79546E104 SALLY BEAUTY CO IN-W | ||
| 803054204 SAP SE SPONSORED ADR | $19,577 | $13,526 |
| 81141R100 SEA LTD-ADR | $16,187 | $15,485 |
| 81282V100 UNITED PARKS & RESOR | $3,955 | $2,450 |
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 830566105 SKECHERS U S A INC | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $6,747 | $1,442 |
| 86183P102 STONERIDGE INC | $4,818 | $1,492 |
| 86366E106 STRUCTURE THERAPEUTI | $1,980 | $2,410 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $18,846 | $42,244 |
| 875372203 TANDEM DIABETES CARE | $5,801 | $3,796 |
| 87874R308 TECHTARGET INC NEW | ||
| 88032Q109 TENCENT HOLDINGS LTD | $24,555 | $21,368 |
| 880345103 TENNANT CO | $2,401 | $1,992 |
| 88579N105 3I GROUP PLC-UNSPON | $8,489 | $6,868 |
| 88830R101 TITAN MACHINERY INC | $2,427 | $2,391 |
| 888787108 TOAST INC-CLASS A | $1,791 | $1,246 |
| 896288107 TRINET GROUP INC | $4,486 | $2,186 |
| 90041L105 TURNING POINT BRANDS | $4,237 | $5,294 |
| 922475108 VEEVA SYSTEMS INC-CL | $6,196 | $5,445 |
| 92337F107 VERACYTE INC | $3,819 | $3,479 |
| 92338C103 VERALTO CORP-W/I | $521 | $442 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 946784105 WAYSTAR HOLDING CORP | $3,681 | $2,917 |
| 97717P104 WISDOMTREE INC | $1,652 | $2,359 |
| 98937L105 ZENAS BIOPHARMA INC | $951 | $1,642 |
| 98980B103 ZIPRECRUITER INC-A | ||
| G0585R106 ASSURED GUARANTY LTD | $5,143 | $5,133 |
| G2143T103 CIMPRESS PLC | $3,285 | $3,869 |
| G27907107 DOLE PLC | $3,779 | $3,658 |
| G3934V109 GENIUS SPORTS LTD | ||
| G52694109 KINIKSA PHARMACEUTIC | $635 | $1,493 |
| L8681T102 SPOTIFY TECHNOLOGY S | $5,836 | $8,243 |
| M5425M103 INMODE LTD | ||
| N62509109 NEWAMSTERDAM PHARMA | $1,124 | $1,953 |
| N71542109 PROQR THERAPEUTICS N | ||
| T9224W109 STEVANATO GROUP SPA | $3,997 | $2,558 |
| 001317205 AIA GROUP LTD | $7,483 | $9,084 |
| 01021M104 AKTIS ONCOLOGY INC | $2,528 | $1,950 |
| 020398707 ALMONTY INDUSTRIES I | $1,344 | $2,708 |
| 033853102 ANDERSEN GROUP INC - | $1,678 | $1,931 |
| 04016X101 ARGENX SE - ADR | $9,951 | $8,033 |
| 045387107 ASSA ABLOY AB UNSP | $13,063 | $13,355 |
| 05277E104 AUTO TRADER GROUP-UN | $9,498 | $5,563 |
| 07831C103 BELLRING BRANDS INC- | $2,270 | $1,191 |
| 092244102 BLACK ROCK COFFEE BA | $2,150 | $1,525 |
| 110448107 BRITISH AMERICAN TOB | $6,231 | $6,081 |
| 12637N204 CSL LTD-SPONSORED AD | $5,132 | $3,830 |
| 128030202 CAL MAINE FOODS INC | $3,144 | $3,087 |
| 171484108 CHURCHILL DOWNS INC | $2,758 | $2,425 |
| 18682W205 CLICKS GROUP LTD-SP | $9,815 | $8,143 |
| 19624Y200 COLOPLAST A/S-SPONSO | $6,810 | $5,256 |
| 20454B104 COMPASS THERAPEUTICS | $1,191 | $1,032 |
| 20557R105 COMPUTERSHARE LTD | $8,239 | $6,701 |
| 24477V105 DEFINIUM THERAPEUTIC | $1,797 | $2,457 |
| 251542106 DEUTSCHE BOERSE AG | $7,194 | $6,406 |
| 25243Q205 DIAGEO PLC | $6,184 | $4,765 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $12,127 | $13,061 |
| 26969P108 EAGLE MATERIALS INC | $855 | $758 |
| 29479A108 ERASCA INC | $289 | $437 |
| 297284200 ESSILORLUXTTICA | $14,460 | $10,369 |
| 31488V107 FERGUSON ENTERPRISES | $8,249 | $7,698 |
| 314911108 FERMI INC | $1,663 | $426 |
| 349381103 FIGURE TECHNOLOGY SO | $1,913 | $1,596 |
| 36321W105 GALDERMA GROUP AG-UN | $5,433 | $5,641 |
| 37636X101 GJENSIDIGE FORSIKRIN | $10,574 | $10,183 |
| 401382106 GUARDIAN METAL RESOU | $525 | $612 |
| 40171V100 GUIDEWIRE SOFTWARE I | $1,126 | $1,196 |
| 40415F101 HDFC BANK LTD | $11,839 | $8,434 |
| 40637C308 HALMA PLC - UNSPON A | $7,825 | $8,728 |
| 428263107 HEXAGON AB- UNSP ADR | $9,080 | $6,994 |
| 433313103 HINGE HEALTH INC-A | $4,629 | $4,164 |
| 43858F109 HONG KONG EXCHANGES | $9,512 | $8,509 |
| 443251103 HOYA CORP | $5,722 | $6,905 |
| 44970W103 IMCD GROUP NV - UNSP | $4,601 | $4,388 |
| 45378A106 INDEPENDENCE REALTY | $2,158 | $2,010 |
| 45569U101 INDIE SEMICONDUCTOR | $1,762 | $1,478 |
| 457152106 INGRAM MICRO HOLDING | $2,790 | $3,030 |
| 45857P806 INTERCONTINENTAL HOT | $7,647 | $8,541 |
| 46571Y107 I3 VERTICALS INC-CLA | $2,064 | $1,655 |
| 502441306 LVMH MOET HENNESSY L | $11,564 | $10,159 |
| 52476L109 LEGENCE CORP-CL A | $1,055 | $1,863 |
| 530909308 LIBERTY LIVE HOLDING | $1,384 | $1,506 |
| 53228F101 LIFESTANCE HEALTH GR | $1,167 | $1,032 |
| 539439109 LLOYDS BANKING GROUP | $6,482 | $5,603 |
| 54211Y107 LONDON STOCK EX GRP | $9,327 | $9,933 |
| 550249106 LUMEXA IMAGING HOLDI | $2,122 | $1,127 |
| 552690109 MDU RESOURCES GROUP | $3,048 | $3,812 |
| 55379N106 M3 INC - UNSP ADR | $10,052 | $6,943 |
| 577933104 MAXIMUS INC | $3,507 | $2,949 |
| 609027107 MONARCH CASINO & RES | $1,701 | $1,625 |
| 629209305 NMI HOLDINGS INC | $1,634 | $1,688 |
| 64073B103 NEPTUNE INSURANCE HO | $3,001 | $3,241 |
| 64361Q101 VIPER ENERGY INC-CL | $5,168 | $6,344 |
| 66987V109 NOVARTIS AG | $8,252 | $7,943 |
| 693282105 PDF SOLUTIONS INC | $1,510 | $1,799 |
| 714264306 PERNOD RICARD SA - S | $4,256 | $3,059 |
| 718172109 PHILIP MORRIS INTERN | $15,356 | $14,054 |
| 733245104 PORCH GROUP INC | $1,271 | $1,097 |
| 74006W207 PRAXIS PRECISION MED | $2,320 | $3,544 |
| 74276R102 PRIVIA HEALTH GROUP | $1,415 | $1,152 |
| 750917106 RAMBUS INC DEL | $1,916 | $1,635 |
| 75629J101 RECRUIT HOLDINGS CO | $9,154 | $7,876 |
| 759530108 RELX PLC ADR | $12,499 | $9,183 |
| 760125104 RENTOKIL INITIAL PLC | $6,311 | $8,153 |
| 76206K107 RHEINMETALL AG-UNSP | $5,629 | $5,040 |
| 78473E103 SPX TECHNOLOGIES | $3,292 | $3,199 |
| 80385Q208 SARTORIUS AG-UNSP AD | $4,798 | $4,816 |
| 808625107 SCIENCE APPLICATIONS | $1,676 | $1,614 |
| 82455C101 SHIMANO INC-UNSPON A | $3,657 | $3,549 |
| 82509L107 SHOPIFY INC - A W/I | $8,363 | $5,694 |
| 82621A203 SIEMENS ENERGY AG SP | $10,078 | $31,382 |
| 82900L102 SIMPLY GOOD FOODS CO | $3,075 | $2,282 |
| 83364L109 SOCIETE GENERALE FRA | $6,474 | $5,457 |
| 859241101 STERLING INFRASTRUCT | $2,258 | $2,444 |
| 866966104 SUNBELT RENTALS HOLD | $2,941 | $2,539 |
| 87873R101 TECHTRONIC INDUSTRIE | $8,202 | $7,916 |
| 879369106 TELEFLEX INC | $2,990 | $3,349 |
| 881624209 TEVA PHARMACEUTICAL | $8,260 | $7,650 |
| 89157T100 TOTVS SA - ADR UNSP | $8,902 | $6,643 |
| 893529107 TRANSCAT INC | $1,703 | $1,542 |
| 89377M109 TRANSMEDICS GROUP IN | $2,017 | $1,591 |
| 90278Q108 UFP INDUSTRIES INC | $3,236 | $3,316 |
| 904767803 UNILEVER PLC-SPONSOR | $10,503 | $9,001 |
| 911922102 UNITED STATES LIME & | $1,569 | $1,698 |
| 91377B109 UNIVERSAL MUSIC GRO- | $9,966 | $6,883 |
| 92511U102 VERRA MOBILITY CORP | $3,367 | $2,015 |
| 92892B103 VOYAGER TECHNOLOGIES | $2,032 | $1,123 |
| 94724R108 WEAVE COMMUNICATIONS | $3,256 | $2,153 |
| 96208T104 WEX INC | $2,690 | $3,214 |
| 971378104 WILLSCOT HOLDINGS CO | $3,918 | $2,552 |
| 977874205 WOLTERS KLUWER N V | $10,352 | $6,146 |
| 987084100 YORK SPACE SYSTEMS I | $1,160 | $975 |
| B9151N105 TITAN AMERICA SA | $3,967 | $4,045 |
| G00894108 ACCELERANT HOLDINGS- | $1,844 | $1,483 |
| G0593M107 ASTRAZENECA PLC | $7,461 | $9,664 |
| G1151C101 ACCENTURE PLC CLASS | $8,769 | $7,337 |
| G5960L103 MEDTRONIC PLC | $8,521 | $7,279 |
| G7997R103 SEAGATE TECHNOLOGY H | $8,259 | $14,887 |
| M2197Q107 CELLEBRITE DI LTD | $1,866 | $1,654 |
| M22465104 CHECK POINT SOFTWARE | $11,498 | $8,142 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,109,009 | $6,430,852 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $537,152 | $500,594 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $356,695 | $490,898 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,257,141 | $1,297,042 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $621,306 | $801,253 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $905,090 | $905,357 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $245,940 | $306,640 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 36206MBW6 GOVERNMENT NATL MTG | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $199,211 | $227,061 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $1,047,380 | $1,114,573 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $755,100 | $739,982 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $407,066 | $398,303 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $816,276 | $766,928 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $485,946 | $397,291 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,044,817 | $1,042,002 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $425 |
| COST BASIS ADJ | $13 |
| PY RETURN OF CAPITAL ADJ | $795 |
| INCOME TIMING ADJ | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $89 | $89 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $553 | $553 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,170 |
| WASH SALE ADJ | $1,847 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $5,991 | Amt |
| Net Investment Income | $5,991 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,416 | $5,416 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,830 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,474 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,616 | $2,616 | $0 |
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