ALLEN S MATTINGLY IRRV NON-EXEMPT CHARITABLE TR B: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN S MATTINGLY IRRV NON-EXEMPT CHARITABLE TR B (EIN 38-6814676)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-13
- IRS object ID
- 202632259349101308
- 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
- Schedule B
- 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 | 386814676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN S MATTINGLY TRUST B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 4128076167 | 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 | 4128076167 | PhoneNum |
| Signature | 2026-08-04 | 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 | 2026-08-04 | 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 | $10,858,992 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,899,559 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $247,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $813,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,955,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $813,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,960,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,059,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,290 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,058 | 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 | $3,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,340 | 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 | $296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $296 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,973 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $509,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $421,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,451,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $979,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $545,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $823,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $874,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,418,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,503,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,830,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,166,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,481,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,858,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,166,156 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,481,385 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,166,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,481,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,166,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,481,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,166,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,451,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,994 | OtherIncreasesAmt |
| Subtotal | $9,619,386 | SubtotalAmt |
| Other Decreases | $1,138,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,481,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1326 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $321 | $327 | -$6 | -$6 | ||
| 36. DUN & BRADSTREET HOLDINGS | 2025-04-03 | $321 | $326 | -$5 | -$5 | 2025-02-28 | |
| 14. INHIBRX BIOSCIENCES INC | 2025-04-03 | $193 | $218 | -$25 | -$25 | ||
| 15. DNOW INC | 2025-04-03 | $239 | $135 | $104 | $104 | 2023-06-01 | |
| 28. LEGALZOOMCOM INC | 2025-04-04 | $223 | $239 | -$16 | -$16 | 2024-06-11 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2025-04-04 | $189 | $96 | $93 | $93 | 2024-06-11 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-04-04 | $194 | $164 | $30 | $30 | 2024-06-11 | |
| 11. KINIKSA PHARMACEUTICALS INTE | 2025-04-04 | $224 | $211 | $13 | $13 | 2024-06-11 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2025-04-07 | $129 | $68 | $61 | $61 | 2024-06-11 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-07 | $89 | $82 | $7 | $7 | 2024-06-11 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2025-04-08 | $148 | $75 | $73 | $73 | 2024-06-11 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2025-04-09 | $146 | $75 | $71 | $71 | 2024-06-11 | |
| 3. RB GLOBAL INC | 2025-04-09 | $269 | $237 | $32 | $32 | 2024-06-11 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $255 | $342 | -$87 | -$87 | ||
| 57. LEGALZOOMCOM INC | 2025-04-10 | $432 | $487 | -$55 | -$55 | 2024-06-11 | |
| 3. RB GLOBAL INC | 2025-04-10 | $284 | $237 | $47 | $47 | 2024-06-11 | |
| 1. BROWN & BROWN INC | 2025-04-11 | $118 | $64 | $54 | $54 | 2022-10-04 | |
| 5. DORMAN PRODUCTS INC | 2025-04-11 | $558 | $450 | $108 | $108 | 2024-06-11 | |
| 10. DORMAN PRODUCTS INC | 2025-04-11 | $1,116 | $860 | $256 | $256 | 2022-10-04 | |
| 1. TRANSDIGM GROUP INC | 2025-04-11 | $1,310 | $1,257 | $53 | $53 | 2024-11-20 | |
| 10. QUIDELORTHO CORP | 2025-04-14 | $273 | $405 | -$132 | -$132 | 2024-06-11 | |
| 2. DORMAN PRODUCTS INC | 2025-04-14 | $225 | $172 | $53 | $53 | 2022-10-04 | |
| 134. C4 THERAPEUTICS INC | 2025-04-15 | $162 | $647 | -$485 | -$485 | ||
| 7. QUIDELORTHO CORP | 2025-04-15 | $189 | $283 | -$94 | -$94 | 2024-06-11 | |
| 3. DORMAN PRODUCTS INC | 2025-04-15 | $337 | $258 | $79 | $79 | 2022-10-04 | |
| 30. FS KKR CAPITAL CORP | 2025-04-16 | $574 | $540 | $34 | $34 | ||
| 8. GEO GROUP INC/THE | 2025-04-16 | $239 | $70 | $169 | $169 | 2023-10-09 | |
| 3. MSC INDL DIRECT INC | 2025-04-21 | $228 | $230 | -$2 | -$2 | 2022-10-04 | |
| 19. DNOW INC | 2025-04-21 | $295 | $172 | $123 | $123 | 2023-06-01 | |
| 8. RADIAN GROUP INC | 2025-04-24 | $255 | $152 | $103 | $103 | ||
| 3. CARMAX INC | 2025-04-25 | $195 | $173 | $22 | $22 | 2022-10-04 | |
| 1. COPART INC | 2025-04-25 | $61 | $28 | $33 | $33 | 2022-10-04 | |
| 9. GEO GROUP INC/THE | 2025-04-25 | $274 | $78 | $196 | $196 | 2023-10-09 | |
| 1. GARTNER INC | 2025-04-25 | $416 | $295 | $121 | $121 | 2022-10-04 | |
| 1. KKR & CO INC | 2025-04-25 | $114 | $101 | $13 | $13 | 2025-04-11 | |
| 18. GENIUS SPORTS LTD | 2025-04-28 | $194 | $96 | $98 | $98 | 2024-06-11 | |
| 33. ASTRAZENECA PLC | 2025-04-29 | $2,354 | $2,513 | -$159 | -$159 | 2024-05-03 | |
| 26. ASTRAZENECA PLC | 2025-04-29 | $1,854 | $1,478 | $376 | $376 | 2022-10-04 | |
| 10. MIRION TECHNOLOGIES INC | 2025-04-29 | $154 | $99 | $55 | $55 | 2024-06-11 | |
| 60. NOVO NORDISK A S | 2025-04-29 | $3,909 | $3,152 | $757 | $757 | 2022-10-04 | |
| 9. GEO GROUP INC/THE | 2025-05-01 | $285 | $78 | $207 | $207 | 2023-10-09 | |
| 8. RADIAN GROUP INC | 2025-05-01 | $251 | $152 | $99 | $99 | 2022-10-12 | |
| 12. TRIMAS CORP | 2025-05-01 | $290 | $321 | -$31 | -$31 | 2022-10-04 | |
| 5. CONMED CORP | 2025-05-02 | $286 | $424 | -$138 | -$138 | 2022-10-04 | |
| 27. WAYSTAR HOLDING CORP | 2025-05-02 | $1,068 | $682 | $386 | $386 | ||
| 47. ROLLS-ROYCE HOLDINGS PLC | 2025-05-05 | $488 | $341 | $147 | $147 | 2024-11-01 | |
| 37. SAFRAN SA | 2025-05-05 | $2,546 | $1,636 | $910 | $910 | 2023-11-29 | |
| 5. TURNING POINT BRANDS INC | 2025-05-05 | $319 | $158 | $161 | $161 | 2024-06-11 | |
| 11. STERIS PLC | 2025-05-05 | $2,473 | $1,921 | $552 | $552 | 2022-10-04 | |
| 4. GEO GROUP INC/THE | 2025-05-07 | $113 | $34 | $79 | $79 | 2023-10-23 | |
| 10. GEO GROUP INC/THE | 2025-05-07 | $293 | $86 | $207 | $207 | 2023-10-23 | |
| 4. GEO GROUP INC/THE | 2025-05-07 | $110 | $34 | $76 | $76 | 2023-10-23 | |
| 6. OMNICELL INC | 2025-05-07 | $150 | $253 | -$103 | -$103 | 2024-11-20 | |
| 2. OMNICELL INC | 2025-05-07 | $50 | $104 | -$54 | -$54 | 2023-01-04 | |
| 123. VIVID SEATS INC - CLASS A | 2025-05-07 | $207 | $654 | -$447 | -$447 | 2024-06-11 | |
| 13. OPENLANE INC | 2025-05-08 | $286 | $221 | $65 | $65 | 2024-03-25 | |
| 5. OMNICELL INC | 2025-05-08 | $126 | $145 | -$19 | -$19 | 2024-06-11 | |
| 10. PAPA JOHN'S INTL INC | 2025-05-08 | $386 | $476 | -$90 | -$90 | ||
| 4. TURNING POINT BRANDS INC | 2025-05-08 | $304 | $126 | $178 | $178 | 2024-06-11 | |
| 46. VIVID SEATS INC - CLASS A | 2025-05-08 | $78 | $245 | -$167 | -$167 | 2024-06-11 | |
| 46. ICON PLC | 2025-05-08 | $6,405 | $9,346 | -$2,941 | -$2,941 | ||
| 35. LEGALZOOMCOM INC | 2025-05-09 | $306 | $299 | $7 | $7 | 2024-06-11 | |
| 1. OMNICELL INC | 2025-05-09 | $26 | $29 | -$3 | -$3 | 2024-06-11 | |
| 27. LEGALZOOMCOM INC | 2025-05-12 | $252 | $231 | $21 | $21 | 2024-06-11 | |
| 134. MAXCYTE INC | 2025-05-12 | $309 | $657 | -$348 | -$348 | ||
| 5. TXNM ENERGY INC | 2025-05-12 | $268 | $195 | $73 | $73 | ||
| 1. TALEN ENERGY CORP | 2025-05-12 | $235 | $173 | $62 | $62 | 2025-04-04 | |
| 27. MAXCYTE INC | 2025-05-13 | $61 | $117 | -$56 | -$56 | 2024-08-29 | |
| 3. ARGAN INC | 2025-05-14 | $535 | $97 | $438 | $438 | 2022-10-21 | |
| 9. CARMAX INC | 2025-05-14 | $610 | $516 | $94 | $94 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-05-14 | $97 | $60 | $37 | $37 | 2022-10-04 | |
| 21. NPK INTERNATIONAL INC | 2025-05-15 | $174 | $177 | -$3 | -$3 | 2024-06-11 | |
| 2. ARGAN INC | 2025-05-16 | $367 | $65 | $302 | $302 | 2022-10-21 | |
| 47. AMPLITUDE INC-CLASS A | 2025-05-19 | $557 | $423 | $134 | $134 | ||
| 27. AMPLITUDE INC-CLASS A | 2025-05-20 | $312 | $242 | $70 | $70 | ||
| 29. NPK INTERNATIONAL INC | 2025-05-20 | $232 | $244 | -$12 | -$12 | 2024-06-11 | |
| 13. AMPLITUDE INC-CLASS A | 2025-05-21 | $156 | $116 | $40 | $40 | 2024-08-26 | |
| 1. ARGAN INC | 2025-05-21 | $193 | $32 | $161 | $161 | 2022-10-21 | |
| 5. ADVANCED AUTO PARTS WI | 2025-05-22 | $229 | $317 | -$88 | -$88 | 2024-06-11 | |
| 4. ADVANCED AUTO PARTS WI | 2025-05-22 | $195 | $253 | -$58 | -$58 | 2024-06-11 | |
| 6. ADVANCED AUTO PARTS WI | 2025-05-22 | $293 | $362 | -$69 | -$69 | 2023-12-20 | |
| 30. MIRION TECHNOLOGIES INC | 2025-05-22 | $536 | $296 | $240 | $240 | 2024-06-11 | |
| 10. TRIPADVISOR INC CLASS I | 2025-05-23 | $136 | $185 | -$49 | -$49 | 2023-03-16 | |
| 3. FEDERAL SIGNAL CORP | 2025-05-27 | $278 | $283 | -$5 | -$5 | 2025-05-16 | |
| 1. FEDERAL SIGNAL CORP | 2025-05-28 | $95 | $81 | $14 | $14 | 2025-03-05 | |
| 4. PAPA JOHN'S INTL INC | 2025-05-28 | $174 | $190 | -$16 | -$16 | 2024-09-03 | |
| 2. ARGAN INC | 2025-05-29 | $418 | $65 | $353 | $353 | 2022-10-21 | |
| 12. OPENLANE INC | 2025-05-29 | $273 | $201 | $72 | $72 | 2024-05-29 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-06-04 | $247 | $215 | $32 | $32 | 2022-10-04 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-06-04 | $238 | $118 | $120 | $120 | 2024-07-31 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-04 | $405 | $321 | $84 | $84 | 2024-08-07 | |
| 1. ARGAN INC | 2025-06-05 | $234 | $32 | $202 | $202 | 2022-10-21 | |
| 2. HEALTHEQUITY INC | 2025-06-05 | $226 | $168 | $58 | $58 | 2025-03-20 | |
| 1. HEALTHEQUITY INC | 2025-06-05 | $113 | $76 | $37 | $37 | 2024-05-15 | |
| 1. CONMED CORP | 2025-06-06 | $56 | $85 | -$29 | -$29 | 2022-10-04 | |
| 8. VERACYTE INC | 2025-06-06 | $220 | $174 | $46 | $46 | ||
| 4. CONMED CORP | 2025-06-09 | $229 | $291 | -$62 | -$62 | ||
| 2. CONMED CORP | 2025-06-09 | $115 | $170 | -$55 | -$55 | 2022-10-04 | |
| 8. STERIS PLC | 2025-06-09 | $1,941 | $1,397 | $544 | $544 | 2022-10-04 | |
| 13. ACV AUCTIONS INC-A | 2025-06-10 | $216 | $236 | -$20 | -$20 | 2024-06-11 | |
| 15. CARGURUS INC | 2025-06-10 | $481 | $388 | $93 | $93 | 2024-06-11 | |
| 2. CONMED CORP | 2025-06-10 | $118 | $146 | -$28 | -$28 | 2024-08-27 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-06-10 | $228 | $227 | $1 | $1 | 2025-05-22 | |
| 103. 8X8 INC | 2025-06-10 | $188 | $260 | -$72 | -$72 | 2024-06-11 | |
| 7. FORRESTER RESH INC | 2025-06-10 | $75 | $118 | -$43 | -$43 | 2024-06-11 | |
| 18. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $542 | $344 | $198 | $198 | ||
| 10. PLAYAGS INC | 2025-06-10 | $123 | $117 | $6 | $6 | 2024-06-11 | |
| 20. PURE CYCLE CORP | 2025-06-10 | $209 | $185 | $24 | $24 | 2024-06-11 | |
| 7. VIPER ENERGY INC | 2025-06-10 | $292 | $279 | $13 | $13 | ||
| 77. PROQR THERAPEUTICS NV | 2025-06-10 | $140 | $270 | -$130 | -$130 | 2024-10-24 | |
| 6. OPENLANE INC | 2025-06-11 | $144 | $100 | $44 | $44 | 2024-06-11 | |
| 5. OPENLANE INC | 2025-06-11 | $120 | $84 | $36 | $36 | 2024-05-29 | |
| 8. TRIMAS CORP | 2025-06-11 | $220 | $214 | $6 | $6 | 2022-10-04 | |
| 1. FERRARI NV - W/I | 2025-06-11 | $483 | $442 | $41 | $41 | 2025-03-11 | |
| 16. FERRARI NV - W/I | 2025-06-11 | $7,734 | $3,126 | $4,608 | $4,608 | 2022-10-04 | |
| 1. BROWN & BROWN INC | 2025-06-12 | $106 | $114 | -$8 | -$8 | 2025-04-25 | |
| 2. BROWN & BROWN INC | 2025-06-12 | $212 | $127 | $85 | $85 | 2022-10-04 | |
| 4. CARMAX INC | 2025-06-12 | $267 | $228 | $39 | $39 | 2023-03-24 | |
| 1. HEICO CORP NEW | 2025-06-12 | $237 | $120 | $117 | $117 | 2022-10-04 | |
| 5. PAPA JOHN'S INTL INC | 2025-06-12 | $255 | $237 | $18 | $18 | 2024-05-30 | |
| 1. PROGRESSIVE CORP OHIO | 2025-06-12 | $265 | $123 | $142 | $142 | 2022-10-04 | |
| 9. TRIMAS CORP | 2025-06-13 | $242 | $236 | $6 | $6 | ||
| 13. GENIUS SPORTS LTD | 2025-06-13 | $135 | $130 | $5 | $5 | 2025-05-16 | |
| 8. GENIUS SPORTS LTD | 2025-06-13 | $83 | $43 | $40 | $40 | 2024-06-11 | |
| 6. PAPA JOHN'S INTL INC | 2025-06-17 | $294 | $282 | $12 | $12 | 2024-06-11 | |
| 1. TALEN ENERGY CORP | 2025-06-17 | $285 | $63 | $222 | $222 | 2023-12-26 | |
| 4. BLACKBAUD INC | 2025-06-18 | $243 | $310 | -$67 | -$67 | 2025-01-30 | |
| 21. MIRION TECHNOLOGIES INC | 2025-06-18 | $421 | $207 | $214 | $214 | 2024-06-11 | |
| 5. BLACKBAUD INC | 2025-06-20 | $300 | $384 | -$84 | -$84 | ||
| 2. FEDERAL SIGNAL CORP | 2025-06-25 | $208 | $161 | $47 | $47 | 2025-03-05 | |
| 9. MIRION TECHNOLOGIES INC | 2025-06-26 | $194 | $89 | $105 | $105 | 2024-06-11 | |
| 43. NPK INTERNATIONAL INC | 2025-06-27 | $371 | $362 | $9 | $9 | 2024-06-11 | |
| 20. NPK INTERNATIONAL INC | 2025-06-30 | $170 | $168 | $2 | $2 | 2024-06-11 | |
| 15. TRIMAS CORP | 2025-06-30 | $426 | $388 | $38 | $38 | 2024-06-11 | |
| 3. GMS INC | 2025-07-01 | $327 | $253 | $74 | $74 | 2025-01-28 | |
| 5. NEUROGENE INC | 2025-07-01 | $93 | $200 | -$107 | -$107 | 2024-11-13 | |
| 166. PLAYAGS INC | 2025-07-01 | $2,075 | $1,938 | $137 | $137 | 2024-06-11 | |
| 102. CLARUS CORPORATION | 2025-07-02 | $365 | $689 | -$324 | -$324 | 2024-06-11 | |
| 77. EVERI HOLDINGS INC | 2025-07-02 | $1,097 | $632 | $465 | $465 | 2024-06-11 | |
| 7. SPRINGWORKS THERAPEUTICS INC | 2025-07-02 | $329 | $327 | $2 | $2 | 2025-06-10 | |
| 21. SPRINGWORKS THERAPEUTICS INC | 2025-07-02 | $987 | $835 | $152 | $152 | 2024-06-11 | |
| 39. CLARUS CORPORATION | 2025-07-03 | $141 | $166 | -$25 | -$25 | 2024-10-01 | |
| 20. CLARUS CORPORATION | 2025-07-03 | $72 | $135 | -$63 | -$63 | 2024-06-11 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-07-03 | $109 | $93 | $16 | $16 | 2025-05-22 | |
| 16. SKECHERS U S A INC | 2025-07-03 | $1,012 | $775 | $237 | $237 | 2025-04-11 | |
| 9. SKECHERS U S A INC | 2025-07-03 | $569 | $664 | -$95 | -$95 | 2024-06-11 | |
| 2. BROOKFIELD CORP | 2025-07-07 | $129 | $107 | $22 | $22 | 2025-03-27 | |
| 2. HEICO CORP NEW | 2025-07-07 | $511 | $241 | $270 | $270 | 2022-10-04 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-07-07 | $103 | $60 | $43 | $43 | 2022-10-04 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2025-07-07 | $93 | $72 | $21 | $21 | 2024-09-16 | |
| 3. O REILLY AUTOMOTIVE INC | 2025-07-07 | $273 | $146 | $127 | $127 | 2022-10-04 | |
| 2. PROGRESSIVE CORP OHIO | 2025-07-07 | $517 | $247 | $270 | $270 | 2022-10-04 | |
| 3. RB GLOBAL INC | 2025-07-07 | $317 | $237 | $80 | $80 | 2024-06-11 | |
| 10. ARCH CAPITAL GROUP LTD | 2025-07-07 | $892 | $482 | $410 | $410 | 2022-10-04 | |
| 1. RB GLOBAL INC | 2025-07-08 | $106 | $79 | $27 | $27 | 2024-06-11 | |
| 9. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $494 | $395 | $99 | $99 | ||
| 1. TALEN ENERGY CORP | 2025-07-09 | $276 | $63 | $213 | $213 | 2023-12-26 | |
| 21. CLARUS CORPORATION | 2025-07-10 | $76 | $90 | -$14 | -$14 | 2024-10-01 | |
| 7. PROGYNY INC | 2025-07-10 | $164 | $156 | $8 | $8 | ||
| 1. TALEN ENERGY CORP | 2025-07-10 | $267 | $63 | $204 | $204 | 2023-12-26 | |
| 56. GENIUS SPORTS LTD | 2025-07-10 | $611 | $299 | $312 | $312 | 2024-06-11 | |
| 1. TALEN ENERGY CORP | 2025-07-11 | $280 | $63 | $217 | $217 | 2023-12-26 | |
| 1. ARGAN INC | 2025-07-14 | $219 | $32 | $187 | $187 | 2022-10-21 | |
| 3. GMS INC | 2025-07-14 | $330 | $253 | $77 | $77 | 2025-01-28 | |
| 3. MSC INDL DIRECT INC | 2025-07-14 | $269 | $230 | $39 | $39 | 2022-10-04 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-15 | $34 | $35 | -$1 | -$1 | 2025-07-03 | |
| 3. KIRBY CORP | 2025-07-15 | $351 | $355 | -$4 | -$4 | 2024-06-11 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-07-15 | $69 | $100 | -$31 | -$31 | 2024-07-23 | |
| 20. MONTROSE ENVIRONMENTAL GROUP | 2025-07-15 | $459 | $888 | -$429 | -$429 | 2024-06-11 | |
| 2. RB GLOBAL INC | 2025-07-15 | $219 | $158 | $61 | $61 | 2024-06-11 | |
| 95. RANPAK HOLDINGS CORP | 2025-07-15 | $335 | $560 | -$225 | -$225 | 2024-06-11 | |
| 4. TITAN MACHINERY INC | 2025-07-15 | $79 | $79 | 2025-06-10 | |||
| 90. ALMONTY INDUSTRIES INC | 2025-07-16 | $442 | $452 | -$10 | -$10 | 2025-07-15 | |
| 1. ARGAN INC | 2025-07-16 | $219 | $32 | $187 | $187 | 2022-10-21 | |
| 2. GMS INC | 2025-07-16 | $220 | $169 | $51 | $51 | 2025-01-28 | |
| 17. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-07-16 | $748 | $402 | $346 | $346 | 2024-07-31 | |
| 2. PARK AEROSPACE CORP | 2025-07-16 | $34 | $23 | $11 | $11 | 2022-10-04 | |
| 2. RB GLOBAL INC | 2025-07-16 | $216 | $158 | $58 | $58 | 2024-06-11 | |
| 2. ANSYS INC | 2025-07-18 | $792 | $456 | $336 | $336 | 2022-10-04 | |
| 5. MSC INDL DIRECT INC | 2025-07-18 | $436 | $383 | $53 | $53 | 2022-10-04 | |
| 1. TALEN ENERGY CORP | 2025-07-18 | $327 | $63 | $264 | $264 | 2023-12-26 | |
| 7. STERIS PLC | 2025-07-21 | $1,569 | $1,220 | $349 | $349 | 2022-10-04 | |
| .68 SYNOPSYS INC | 2025-07-22 | $406 | $392 | $14 | $14 | 2025-07-18 | |
| 13. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $446 | $337 | $109 | $109 | ||
| 15. CARGURUS INC | 2025-07-23 | $502 | $514 | -$12 | -$12 | 2025-07-15 | |
| 2. CARGURUS INC | 2025-07-24 | $68 | $69 | -$1 | -$1 | 2025-07-15 | |
| 9. CARGURUS INC | 2025-07-24 | $307 | $233 | $74 | $74 | 2024-06-11 | |
| 12. SWEETGREEN INC - CLASS A | 2025-07-24 | $178 | $253 | -$75 | -$75 | 2025-04-15 | |
| 23. SWEETGREEN INC - CLASS A | 2025-07-24 | $340 | $691 | -$351 | -$351 | ||
| 3. BROOKFIELD CORP | 2025-07-25 | $201 | $160 | $41 | $41 | 2025-03-27 | |
| 1. GARTNER INC | 2025-07-25 | $355 | $295 | $60 | $60 | 2022-10-04 | |
| 4. PERIMETER SOLUTIONS INC | 2025-07-25 | $67 | $41 | $26 | $26 | 2025-02-26 | |
| 2. PERIMETER SOLUTIONS INC | 2025-07-25 | $33 | $17 | $16 | $16 | 2022-10-04 | |
| 4. VAIL RESORTS INC | 2025-07-25 | $631 | $899 | -$268 | -$268 | 2022-10-04 | |
| 1. ARCH CAPITAL GROUP LTD | 2025-07-25 | $88 | $48 | $40 | $40 | 2022-10-04 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2025-07-28 | $338 | $168 | $170 | $170 | 2022-10-04 | |
| 1. TALEN ENERGY CORP | 2025-07-28 | $353 | $63 | $290 | $290 | 2023-12-26 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-28 | $164 | $169 | -$5 | -$5 | 2025-07-11 | |
| 14. INMODE LTD | 2025-07-30 | $195 | $251 | -$56 | -$56 | ||
| 2. FEDERAL SIGNAL CORP | 2025-07-31 | $248 | $189 | $59 | $59 | ||
| 2. BLACKBAUD INC | 2025-08-01 | $132 | $151 | -$19 | -$19 | 2024-08-06 | |
| 3. FEDERAL SIGNAL CORP | 2025-08-01 | $368 | $239 | $129 | $129 | 2025-03-07 | |
| 3. ATKORE INC | 2025-08-04 | $228 | $257 | -$29 | -$29 | 2022-10-04 | |
| 15. MIRION TECHNOLOGIES INC | 2025-08-04 | $297 | $148 | $149 | $149 | 2024-06-11 | |
| 12. OPENLANE INC | 2025-08-05 | $292 | $201 | $91 | $91 | 2024-06-11 | |
| 108. ALIGHT INC - CLASS A | 2025-08-06 | $451 | $802 | -$351 | -$351 | 2024-06-11 | |
| 32. RANPAK HOLDINGS CORP | 2025-08-06 | $136 | $188 | -$52 | -$52 | 2024-06-11 | |
| 4. BLACKBAUD INC | 2025-08-07 | $262 | $272 | -$10 | -$10 | 2025-02-24 | |
| 3. BLACKBAUD INC | 2025-08-07 | $197 | $219 | -$22 | -$22 | ||
| 16. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $160 | $162 | -$2 | -$2 | ||
| 4. TURNING POINT BRANDS INC | 2025-08-07 | $365 | $295 | $70 | $70 | 2025-07-03 | |
| 8. TURNING POINT BRANDS INC | 2025-08-07 | $730 | $253 | $477 | $477 | 2024-06-11 | |
| 3. ARCOSA INC - W/I | 2025-08-08 | $275 | $224 | $51 | $51 | 2025-04-10 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-08 | $117 | $113 | $4 | $4 | 2025-05-22 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-08 | $280 | $231 | $49 | $49 | 2024-06-11 | |
| 2. RB GLOBAL INC | 2025-08-08 | $228 | $158 | $70 | $70 | 2024-06-11 | |
| 3. GMS INC | 2025-08-11 | $329 | $252 | $77 | $77 | ||
| 3. ATLASSIAN CORP CL A | 2025-08-12 | $488 | $648 | -$160 | -$160 | 2025-03-11 | |
| 22. ATLASSIAN CORP CL A | 2025-08-12 | $3,580 | $2,997 | $583 | $583 | 2022-12-20 | |
| 52. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $784 | $1,110 | -$326 | -$326 | ||
| 2. ATKORE INC | 2025-08-13 | $115 | $172 | -$57 | -$57 | 2022-10-04 | |
| 3. BROOKFIELD ASSET MGMT-A-W/I | 2025-08-13 | $189 | $99 | $90 | $90 | 2022-10-04 | |
| 10. CARMAX INC | 2025-08-13 | $566 | $569 | -$3 | -$3 | 2023-03-24 | |
| 2. GARTNER INC | 2025-08-13 | $463 | $591 | -$128 | -$128 | 2022-10-04 | |
| 2. KKR & CO INC | 2025-08-13 | $297 | $226 | $71 | $71 | ||
| 2. O REILLY AUTOMOTIVE INC | 2025-08-13 | $206 | $98 | $108 | $108 | 2022-10-04 | |
| 2. VAIL RESORTS INC | 2025-08-13 | $301 | $441 | -$140 | -$140 | ||
| 1. ARCH CAPITAL GROUP LTD | 2025-08-13 | $88 | $48 | $40 | $40 | 2022-10-04 | |
| 3. GMS INC | 2025-08-14 | $329 | $249 | $80 | $80 | 2025-02-18 | |
| 2. GMS INC | 2025-08-14 | $219 | $166 | $53 | $53 | 2025-02-18 | |
| 12. TURNING POINT BRANDS INC | 2025-08-14 | $1,198 | $379 | $819 | $819 | 2024-06-11 | |
| 3. GMS INC | 2025-08-15 | $328 | $249 | $79 | $79 | 2025-02-18 | |
| 5. OPENLANE INC | 2025-08-21 | $141 | $84 | $57 | $57 | 2024-06-11 | |
| 39. ZENAS BIOPHARMA INC | 2025-08-21 | $634 | $652 | -$18 | -$18 | ||
| 14. ALMONTY INDUSTRIES INC | 2025-08-22 | $58 | $70 | -$12 | -$12 | 2025-07-15 | |
| 11. PARK AEROSPACE CORP | 2025-08-22 | $208 | $126 | $82 | $82 | 2022-10-04 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2025-08-22 | $398 | $206 | $192 | $192 | 2022-10-04 | |
| 9. WISDOMTREE INC | 2025-08-25 | $119 | $115 | $4 | $4 | 2025-07-15 | |
| 525.231 PZENA EMERG MKTS VALUE-INST | 2025-08-26 | $7,684 | $6,145 | $1,539 | $1,539 | 2024-01-24 | |
| 25. BAE SYSYTEMS PLC | 2025-08-26 | $2,399 | $2,112 | $287 | $287 | 2025-03-05 | |
| 2. BLACKBAUD INC | 2025-08-26 | $130 | $120 | $10 | $10 | ||
| 51022.736 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $507,676 | $517,054 | -$9,378 | -$9,378 | ||
| 12. CARGURUS INC | 2025-08-26 | $406 | $311 | $95 | $95 | 2024-06-11 | |
| 14. CERTARA INC | 2025-08-26 | $151 | $190 | -$39 | -$39 | 2025-02-20 | |
| 5. CERTARA INC | 2025-08-26 | $54 | $78 | -$24 | -$24 | 2024-06-11 | |
| 244. DIMENSIONAL INTERNATIONAL VA | 2025-08-26 | $11,100 | $7,977 | $3,123 | $3,123 | 2023-11-14 | |
| 28440.307 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $252,834 | $250,168 | $2,666 | $2,666 | ||
| 270.634 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $3,748 | $3,234 | $514 | $514 | 2025-03-11 | |
| 594.945 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $8,240 | $7,229 | $1,011 | $1,011 | 2024-01-24 | |
| 3. 4D MOLECULAR THERAPEUTICS IN | 2025-08-26 | $20 | $48 | -$28 | -$28 | 2024-08-27 | |
| 18. 4D MOLECULAR THERAPEUTICS IN | 2025-08-26 | $121 | $414 | -$293 | -$293 | 2024-06-11 | |
| 243. ISHARES CORE S&P 500 | 2025-08-26 | $156,920 | $137,476 | $19,444 | $19,444 | ||
| 22. ISHARES CORE S&P 500 | 2025-08-26 | $14,207 | $8,976 | $5,231 | $5,231 | 2023-03-06 | |
| 54. ISHARES CORE MSCI DEV MKTS | 2025-08-26 | $4,232 | $3,721 | $511 | $511 | 2025-03-11 | |
| 216.93 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $3,898 | $3,365 | $533 | $533 | 2025-03-11 | |
| 470.678 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $8,458 | $7,310 | $1,148 | $1,148 | 2024-01-24 | |
| 5371.111 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $66,387 | $65,635 | $752 | $752 | 2024-08-26 | |
| 6814.13 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $84,223 | $75,289 | $8,934 | $8,934 | ||
| 1. NUVALENT INC-A | 2025-08-26 | $74 | $80 | -$6 | -$6 | 2024-06-11 | |
| 17. ORIC PHARMACEUTICALS INC | 2025-08-26 | $162 | $141 | $21 | $21 | 2024-06-11 | |
| 22379.556 PGIM HIGH YIELD FUND | 2025-08-26 | $109,436 | $108,541 | $895 | $895 | 2024-10-08 | |
| 16999.003 PGIM HIGH YIELD FUND | 2025-08-26 | $83,125 | $77,542 | $5,583 | $5,583 | ||
| 10. TECHTARGET INC NEW | 2025-08-26 | $61 | $275 | -$214 | -$214 | 2024-12-03 | |
| 361.802 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $6,006 | $4,852 | $1,154 | $1,154 | ||
| 34158.858 ALLSPRING CORE BOND FUND | 2025-08-26 | $379,505 | $374,622 | $4,883 | $4,883 | ||
| 3. SPOTIFY TECHNOLOGY SA | 2025-08-26 | $2,084 | $826 | $1,258 | $1,258 | 2024-04-19 | |
| 1. COSTAR GROUP INC | 2025-08-27 | $89 | $74 | $15 | $15 | 2022-10-04 | |
| 3. GARTNER INC | 2025-08-27 | $735 | $886 | -$151 | -$151 | 2022-10-04 | |
| 5. PAPA JOHN'S INTL INC | 2025-08-27 | $243 | $234 | $9 | $9 | ||
| .99642 RANPAK HOLDINGS CORP | 2025-08-27 | $5 | $6 | -$1 | -$1 | 2024-06-11 | |
| 21.00358 RANPAK HOLDINGS CORP | 2025-08-27 | $116 | $124 | -$8 | -$8 | 2024-06-11 | |
| 6. WISDOMTREE INC | 2025-08-27 | $80 | $77 | $3 | $3 | 2025-07-15 | |
| 37. WISDOMTREE INC | 2025-08-27 | $493 | $357 | $136 | $136 | 2024-06-11 | |
| 16. INMODE LTD | 2025-08-28 | $238 | $286 | -$48 | -$48 | 2024-10-23 | |
| 4. PARK AEROSPACE CORP | 2025-08-29 | $75 | $46 | $29 | $29 | 2022-10-04 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2025-09-02 | $219 | $194 | $25 | $25 | 2025-05-16 | |
| 7. PHREESIA INC | 2025-09-02 | $219 | $198 | $21 | $21 | ||
| 35. TECHTARGET INC NEW | 2025-09-02 | $199 | $964 | -$765 | -$765 | ||
| 9. TECHTARGET INC NEW | 2025-09-02 | $51 | $243 | -$192 | -$192 | 2024-08-29 | |
| 222.942 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $4,006 | $3,458 | $548 | $548 | 2025-03-11 | |
| 9917.926 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $178,225 | $124,231 | $53,994 | $53,994 | ||
| 11. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $186 | $160 | $26 | $26 | ||
| 8. PHREESIA INC | 2025-09-03 | $253 | $204 | $49 | $49 | ||
| 2. PHREESIA INC | 2025-09-03 | $63 | $40 | $23 | $23 | 2024-06-11 | |
| 54. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-09-05 | $1,319 | $638 | $681 | $681 | 2024-07-31 | |
| 90. ROLLS-ROYCE HOLDINGS PLC | 2025-09-05 | $1,328 | $653 | $675 | $675 | 2024-11-01 | |
| 5. SAP SE SPONSORED ADR | 2025-09-05 | $1,358 | $1,231 | $127 | $127 | 2024-12-19 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-05 | $1,443 | $960 | $483 | $483 | ||
| 14. MIRION TECHNOLOGIES INC | 2025-09-08 | $324 | $138 | $186 | $186 | 2024-06-11 | |
| 15. ORIC PHARMACEUTICALS INC | 2025-09-08 | $163 | $124 | $39 | $39 | 2024-06-11 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-09-08 | $25 | $22 | $3 | $3 | 2025-07-15 | |
| 9. NEWAMSTERDAM PHARMA CO NV | 2025-09-08 | $227 | $180 | $47 | $47 | 2024-06-11 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-09-09 | $195 | $103 | $92 | $92 | 2022-10-04 | |
| 8. SALLY BEAUTY CO IN-W/I | 2025-09-10 | $114 | $106 | $8 | $8 | 2024-11-19 | |
| 50. SALLY BEAUTY CO IN-W/I | 2025-09-10 | $715 | $558 | $157 | $157 | 2024-06-11 | |
| 9. OPENLANE INC | 2025-09-16 | $255 | $150 | $105 | $105 | 2024-06-11 | |
| 223. MEITUAN UNSP ADR | 2025-09-16 | $5,696 | $9,985 | -$4,289 | -$4,289 | 2024-10-16 | |
| 3. TURNING POINT BRANDS INC | 2025-09-16 | $306 | $95 | $211 | $211 | 2024-06-11 | |
| 3. PROGRESSIVE CORP OHIO | 2025-09-17 | $725 | $370 | $355 | $355 | 2022-10-04 | |
| 2. CRANE NXT CO. | 2025-09-18 | $114 | $115 | -$1 | -$1 | 2025-07-15 | |
| 7. CRANE NXT CO. | 2025-09-18 | $399 | $401 | -$2 | -$2 | ||
| 1. MONTROSE ENVIRONMENTAL GROUP | 2025-09-18 | $29 | $20 | $9 | $9 | 2025-05-22 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2025-09-18 | $118 | $134 | -$16 | -$16 | 2024-07-23 | |
| 4. HEALTHEQUITY INC | 2025-09-19 | $383 | $304 | $79 | $79 | 2024-05-15 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2025-09-19 | $148 | $98 | $50 | $50 | 2025-05-22 | |
| 19. MIRION TECHNOLOGIES INC | 2025-09-22 | $460 | $187 | $273 | $273 | 2024-06-11 | |
| 21. NPK INTERNATIONAL INC | 2025-09-22 | $226 | $177 | $49 | $49 | 2024-06-11 | |
| 265. ADYEN NV-UNSPON ADR | 2025-09-23 | $4,278 | $3,702 | $576 | $576 | 2022-10-04 | |
| 45. ALIGHT INC - CLASS A | 2025-09-23 | $148 | $332 | -$184 | -$184 | 2024-06-11 | |
| 26. ALMONTY INDUSTRIES INC | 2025-09-23 | $141 | $131 | $10 | $10 | 2025-07-15 | |
| 1907. AVANTIS US LARGE CAP VALUE | 2025-09-23 | $138,384 | $123,293 | $15,091 | $15,091 | 2025-03-11 | |
| 45. ASTRAZENECA PLC | 2025-09-23 | $3,447 | $2,559 | $888 | $888 | 2022-10-04 | |
| 21. BAE SYSYTEMS PLC | 2025-09-23 | $2,217 | $1,774 | $443 | $443 | 2025-03-05 | |
| 47. BAE SYSYTEMS PLC | 2025-09-23 | $4,961 | $2,444 | $2,517 | $2,517 | 2023-05-03 | |
| 2. BLACKBAUD INC | 2025-09-23 | $134 | $105 | $29 | $29 | 2022-10-04 | |
| 87. CANADIAN NATURAL RESOURCES | 2025-09-23 | $2,824 | $2,797 | $27 | $27 | 2023-12-21 | |
| 56. CANADIAN PACIFIC KANSAS CITY | 2025-09-23 | $4,181 | $4,011 | $170 | $170 | 2022-10-04 | |
| 3. CG ONCOLOGY INC | 2025-09-23 | $111 | $113 | -$2 | -$2 | ||
| 104. COMPASS GROUP PLC-SPON ADR | 2025-09-23 | $3,450 | $2,950 | $500 | $500 | 2023-06-30 | |
| 179. COUPANG INC | 2025-09-23 | $5,743 | $3,819 | $1,924 | $1,924 | 2024-04-12 | |
| 105. DEUTSCHE BOERSE AG | 2025-09-23 | $2,732 | $3,433 | -$701 | -$701 | 2025-05-09 | |
| 857.293 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $12,319 | $10,245 | $2,074 | $2,074 | 2025-03-11 | |
| 15874.769 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $228,120 | $173,529 | $54,591 | $54,591 | ||
| 122. ICICI BANK LTD | 2025-09-23 | $3,831 | $2,755 | $1,076 | $1,076 | ||
| 7353. ISHARES MSCI INTL QUALITY | 2025-09-23 | $324,809 | $263,997 | $60,812 | $60,812 | ||
| 11. OPENLANE INC | 2025-09-23 | $316 | $182 | $134 | $134 | ||
| 1. MERCADOLIBRE INC | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | 2023-11-02 | |
| 243. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-09-23 | $6,090 | $2,870 | $3,220 | $3,220 | 2024-07-31 | |
| 9. NPK INTERNATIONAL INC | 2025-09-23 | $100 | $76 | $24 | $24 | 2024-06-11 | |
| 210. NINTENDO LTD | 2025-09-23 | $4,531 | $4,270 | $261 | $261 | ||
| 45. NOVO NORDISK A S | 2025-09-23 | $2,698 | $2,364 | $334 | $334 | 2022-10-04 | |
| 42. PHILIP MORRIS INTERNAT-W/I | 2025-09-23 | $6,779 | $7,588 | -$809 | -$809 | 2025-06-03 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | 2025-05-07 | |
| 566. ROLLS-ROYCE HOLDINGS PLC | 2025-09-23 | $8,991 | $4,108 | $4,883 | $4,883 | 2024-11-01 | |
| 75. SAFRAN SA | 2025-09-23 | $6,464 | $3,316 | $3,148 | $3,148 | 2023-11-29 | |
| 54. SEA LTD-ADR | 2025-09-23 | $10,202 | $3,756 | $6,446 | $6,446 | 2024-07-02 | |
| 91. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $10,356 | $4,676 | $5,680 | $5,680 | ||
| 435. 3I GROUP PLC-UNSPON ADR | 2025-09-23 | $5,802 | $4,349 | $1,453 | $1,453 | 2024-07-29 | |
| 15. WASTE CONNECTIONS INC | 2025-09-23 | $2,586 | $2,009 | $577 | $577 | 2022-10-07 | |
| 3666. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $327,974 | $233,473 | $94,501 | $94,501 | 2023-09-26 | |
| 48. ARCH CAPITAL GROUP LTD | 2025-09-23 | $4,242 | $2,314 | $1,928 | $1,928 | 2022-10-04 | |
| 7. GENIUS SPORTS LTD | 2025-09-23 | $90 | $37 | $53 | $53 | 2024-06-11 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-09-23 | $108 | $78 | $30 | $30 | 2025-05-22 | |
| 9. NEW LINDE PLC | 2025-09-23 | $4,318 | $3,013 | $1,305 | $1,305 | ||
| 245. NU HOLDINGS LTD/CAYMAN ISL-A | 2025-09-23 | $3,958 | $2,761 | $1,197 | $1,197 | 2024-03-06 | |
| 16. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-23 | $3,659 | $3,478 | $181 | $181 | 2025-09-18 | |
| 4. STERIS PLC | 2025-09-23 | $997 | $697 | $300 | $300 | 2022-10-04 | |
| 105. UBS GROUP AG | 2025-09-23 | $4,455 | $3,279 | $1,176 | $1,176 | 2023-12-27 | |
| 10. SPOTIFY TECHNOLOGY SA | 2025-09-23 | $7,371 | $2,752 | $4,619 | $4,619 | 2024-04-19 | |
| 13. MONDAY.COM LTD | 2025-09-23 | $2,783 | $2,991 | -$208 | -$208 | 2024-03-04 | |
| 6. ASM INTERNATIONAL N V | 2025-09-23 | $3,537 | $1,547 | $1,990 | $1,990 | 2022-10-04 | |
| 7. FERRARI NV - W/I | 2025-09-23 | $3,421 | $1,367 | $2,054 | $2,054 | 2022-10-04 | |
| .001 SEAFARER OVERSEAS GROWTH & | 2025-09-25 | 2022-10-04 | |||||
| 22. MIRION TECHNOLOGIES INC | 2025-09-25 | $448 | $217 | $231 | $231 | 2024-06-11 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2025-09-25 | $36 | $26 | $10 | $10 | 2025-05-22 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2025-09-25 | $217 | $115 | $102 | $102 | 2024-06-11 | |
| 14. MIRION TECHNOLOGIES INC | 2025-09-26 | $321 | $138 | $183 | $183 | 2024-06-11 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2025-09-26 | $178 | $96 | $82 | $82 | 2024-06-11 | |
| 21. SALLY BEAUTY CO IN-W/I | 2025-09-29 | $337 | $234 | $103 | $103 | 2024-06-11 | |
| 11. EVERTEC INC | 2025-10-07 | $353 | $367 | -$14 | -$14 | 2022-10-04 | |
| 11. PARK AEROSPACE CORP | 2025-10-07 | $219 | $126 | $93 | $93 | 2022-10-04 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $1,127 | $1,128 | -$1 | -$1 | 2025-09-23 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $3,100 | $1,743 | $1,357 | $1,357 | 2024-05-23 | |
| 1. ASML HOLDING NV-NY | 2025-10-10 | $943 | $964 | -$21 | -$21 | 2025-09-23 | |
| 51. ALMONTY INDUSTRIES INC | 2025-10-13 | $440 | $256 | $184 | $184 | 2025-07-15 | |
| 32. HALMA PLC - UNSPON ADR | 2025-10-13 | $2,960 | $2,981 | -$21 | -$21 | 2025-09-23 | |
| 8. PAPA JOHN'S INTL INC | 2025-10-14 | $395 | $368 | $27 | $27 | 2024-08-26 | |
| .5 BROOKFIELD CORP | 2025-10-16 | $22 | $12 | $10 | $10 | 2022-10-04 | |
| 1. BROOKFIELD CORP | 2025-10-16 | $45 | $53 | -$8 | -$8 | 2025-03-27 | |
| 2. BROOKFIELD CORP | 2025-10-16 | $90 | $49 | $41 | $41 | 2023-07-25 | |
| 1. COSTAR GROUP INC | 2025-10-16 | $75 | $74 | $1 | $1 | 2022-10-04 | |
| 24. KELLY SERVICES INC | 2025-10-17 | $294 | $348 | -$54 | -$54 | 2022-10-04 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2025-10-22 | $204 | $84 | $120 | $120 | 2022-10-04 | |
| 6. DELEK HOLDCO INC | 2025-10-24 | $228 | $155 | $73 | $73 | ||
| 40. REPAY HOLDINGS CORP | 2025-10-24 | $186 | $324 | -$138 | -$138 | ||
| 44. REPAY HOLDINGS CORP | 2025-10-24 | $205 | $337 | -$132 | -$132 | 2022-10-04 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2025-10-27 | $203 | $84 | $119 | $119 | 2022-10-04 | |
| 5. ALKAMI TECHNOLOGY INC | 2025-10-28 | $119 | $153 | -$34 | -$34 | 2025-07-03 | |
| 3. CARGURUS INC | 2025-10-28 | $107 | $78 | $29 | $29 | 2024-06-11 | |
| 6. CERTARA INC | 2025-10-28 | $75 | $81 | -$6 | -$6 | 2025-02-20 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-10-28 | $191 | $172 | $19 | $19 | 2025-08-11 | |
| 1. FEDERAL SIGNAL CORP | 2025-10-28 | $126 | $80 | $46 | $46 | 2025-03-07 | |
| 1. KIRBY CORP | 2025-10-28 | $89 | $118 | -$29 | -$29 | 2024-06-11 | |
| 3. VIPER ENERGY INC-CL A | 2025-10-28 | $111 | $116 | -$5 | -$5 | 2025-07-03 | |
| 10. NPK INTERNATIONAL INC | 2025-10-28 | $129 | $84 | $45 | $45 | 2024-06-11 | |
| 5. PAGERDUTY INC | 2025-10-28 | $81 | $100 | -$19 | -$19 | 2024-06-11 | |
| 4. REMITLY GLOBAL INC | 2025-10-28 | $68 | $84 | -$16 | -$16 | 2024-11-22 | |
| 4. VERACYTE INC | 2025-10-28 | $143 | $114 | $29 | $29 | 2025-08-08 | |
| 3. WAYSTAR HOLDING CORP | 2025-10-28 | $118 | $107 | $11 | $11 | ||
| 1. CIMPRESS PLC | 2025-10-28 | $65 | $88 | -$23 | -$23 | 2024-06-11 | |
| 4. STERIS PLC | 2025-10-28 | $961 | $632 | $329 | $329 | ||
| 3. SPOTIFY TECHNOLOGY SA | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | 2024-04-19 | |
| 11. MIRION TECHNOLOGIES INC | 2025-10-29 | $281 | $108 | $173 | $173 | 2024-06-11 | |
| 12. SM ENERGY COMPANY | 2025-10-29 | $252 | $354 | -$102 | -$102 | 2023-02-23 | |
| 7. WR BERKLEY CORP | 2025-10-30 | $502 | $320 | $182 | $182 | 2022-10-04 | |
| 13. BROOKFIELD CORP | 2025-10-30 | $602 | $316 | $286 | $286 | 2023-07-25 | |
| 9. BLACKBAUD INC | 2025-11-04 | $569 | $472 | $97 | $97 | 2022-10-04 | |
| 3. DELEK HOLDCO INC | 2025-11-05 | $116 | $76 | $40 | $40 | 2023-10-27 | |
| 7. OPENLANE INC | 2025-11-05 | $192 | $114 | $78 | $78 | 2024-06-14 | |
| 78. REPAY HOLDINGS CORP | 2025-11-05 | $324 | $597 | -$273 | -$273 | 2022-10-04 | |
| 1. VERACYTE INC | 2025-11-06 | $45 | $29 | $16 | $16 | 2025-08-08 | |
| 3. VERACYTE INC | 2025-11-06 | $136 | $63 | $73 | $73 | 2024-06-11 | |
| 11. ACV AUCTIONS INC-A | 2025-11-10 | $61 | $193 | -$132 | -$132 | 2025-02-24 | |
| 50. ACV AUCTIONS INC-A | 2025-11-10 | $279 | $909 | -$630 | -$630 | 2024-06-11 | |
| 196. ALIGHT INC - CLASS A | 2025-11-10 | $460 | $1,433 | -$973 | -$973 | 2024-06-11 | |
| 4. BLACKBAUD INC | 2025-11-10 | $230 | $210 | $20 | $20 | 2022-10-04 | |
| 2. DELEK HOLDCO INC | 2025-11-10 | $82 | $51 | $31 | $31 | 2023-10-27 | |
| 3. MERIT MEDICAL SYSTEMS | 2025-11-10 | $260 | $274 | -$14 | -$14 | ||
| 1. MERIT MEDICAL SYSTEMS | 2025-11-10 | $87 | $82 | $5 | $5 | 2024-06-11 | |
| 18. REMITLY GLOBAL INC | 2025-11-10 | $232 | $377 | -$145 | -$145 | 2024-11-22 | |
| 1. TURNING POINT BRANDS INC | 2025-11-10 | $103 | $89 | $14 | $14 | 2025-10-07 | |
| 34. ACV AUCTIONS INC-A | 2025-11-11 | $191 | $591 | -$400 | -$400 | ||
| 51. ALIGHT INC - CLASS A | 2025-11-11 | $115 | $373 | -$258 | -$258 | 2024-06-11 | |
| 11. EVERTEC INC | 2025-11-11 | $300 | $367 | -$67 | -$67 | 2022-10-04 | |
| 10. REMITLY GLOBAL INC | 2025-11-11 | $124 | $209 | -$85 | -$85 | 2024-11-22 | |
| 12. REMITLY GLOBAL INC | 2025-11-12 | $150 | $236 | -$86 | -$86 | ||
| 6. DELEK HOLDCO INC | 2025-11-14 | $245 | $152 | $93 | $93 | 2023-10-27 | |
| 13. OPENLANE INC | 2025-11-14 | $330 | $212 | $118 | $118 | 2024-06-14 | |
| 3. WARRIOR MET COAL INC | 2025-11-14 | $237 | $185 | $52 | $52 | 2024-08-14 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-11-14 | $184 | $158 | $26 | $26 | 2025-08-05 | |
| 37. ACV AUCTIONS INC-A | 2025-11-17 | $232 | $541 | -$309 | -$309 | ||
| 50. ALIGHT INC - CLASS A | 2025-11-17 | $108 | $365 | -$257 | -$257 | ||
| 23. EVOLUTION PETROLEUM CORP | 2025-11-17 | $95 | $176 | -$81 | -$81 | 2022-10-04 | |
| 21. REMITLY GLOBAL INC | 2025-11-17 | $266 | $387 | -$121 | -$121 | ||
| 4. ATKORE INC | 2025-11-18 | $256 | $343 | -$87 | -$87 | 2022-10-04 | |
| 4. ATKORE INC | 2025-11-18 | $260 | $343 | -$83 | -$83 | 2022-10-04 | |
| 12. PROGYNY INC | 2025-11-18 | $313 | $247 | $66 | $66 | ||
| 4. ATKORE INC | 2025-11-20 | $232 | $343 | -$111 | -$111 | 2022-10-04 | |
| 2. WR BERKLEY CORP | 2025-11-20 | $154 | $91 | $63 | $63 | 2022-10-04 | |
| 6. BROOKFIELD CORP | 2025-11-20 | $268 | $146 | $122 | $122 | 2023-07-25 | |
| 11. EVOLUTION PETROLEUM CORP | 2025-11-20 | $42 | $84 | -$42 | -$42 | 2022-10-04 | |
| 1. ARCH CAPITAL GROUP LTD | 2025-11-20 | $92 | $48 | $44 | $44 | 2022-10-04 | |
| 432. INDUSTRIA DE DISENO TEXTIL IND | 2025-11-25 | $5,794 | $5,746 | $48 | $48 | 2025-09-23 | |
| 10. MDU RESOURCES GROUP INC | 2025-11-25 | $210 | $167 | $43 | $43 | 2025-07-15 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2025-11-25 | $67 | $57 | $10 | $10 | 2023-06-28 | |
| 2. HAEMONETICS CORP | 2025-11-26 | $160 | $125 | $35 | $35 | 2025-02-07 | |
| 64. PAGERDUTY INC | 2025-12-03 | $750 | $1,271 | -$521 | -$521 | ||
| 10. AXOGEN INC | 2025-12-04 | $305 | $160 | $145 | $145 | 2025-09-08 | |
| 50. PAGERDUTY INC | 2025-12-04 | $603 | $793 | -$190 | -$190 | ||
| 10. PAGERDUTY INC | 2025-12-04 | $121 | $187 | -$66 | -$66 | 2024-11-20 | |
| 3. VERACYTE INC | 2025-12-04 | $141 | $63 | $78 | $78 | 2024-06-11 | |
| 3. WARRIOR MET COAL INC | 2025-12-04 | $248 | $177 | $71 | $71 | ||
| 4. WARRIOR MET COAL INC | 2025-12-05 | $331 | $230 | $101 | $101 | ||
| 16. SM ENERGY COMPANY | 2025-12-08 | $322 | $472 | -$150 | -$150 | 2023-02-23 | |
| 4. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $265 | $227 | $38 | $38 | 2023-06-28 | |
| 17. SM ENERGY COMPANY | 2025-12-09 | $337 | $488 | -$151 | -$151 | ||
| 10. STRUCTURE THERAPEUTICS INC ADR | 2025-12-09 | $698 | $526 | $172 | $172 | 2024-06-11 | |
| 12. ASPEN INSURANCE HOLDINGS-A | 2025-12-09 | $443 | $380 | $63 | $63 | 2025-08-05 | |
| 14. MAGNUM ICE CREAM CO BV | 2025-12-12 | $219 | $221 | -$2 | -$2 | 2025-09-23 | |
| 102. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $3,184 | $2,863 | $321 | $321 | ||
| .777 UNILEVER PLC-SPONSORED ADR | 2025-12-18 | $51 | $50 | $1 | $1 | 2025-09-23 | |
| 17. AXOGEN INC | 2025-12-19 | $545 | $271 | $274 | $274 | ||
| 8. BROOKFIELD CORP | 2025-12-19 | $361 | $189 | $172 | $172 | ||
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-12-19 | $583 | $255 | $328 | $328 | 2022-10-04 | |
| 7. VERACYTE INC | 2025-12-19 | $294 | $146 | $148 | $148 | 2024-06-11 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-12-19 | $297 | $251 | $46 | $46 | 2025-07-28 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-12-19 | $215 | $103 | $112 | $112 | 2022-10-04 | |
| 23. CAREDX INC | 2025-12-22 | $456 | $552 | -$96 | -$96 | 2025-02-20 | |
| 10. CARGURUS INC | 2025-12-22 | $390 | $259 | $131 | $131 | 2024-06-11 | |
| 10. VERACYTE INC | 2025-12-22 | $432 | $208 | $224 | $224 | 2024-06-11 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-12-22 | $13 | $13 | 2025-09-23 | |||
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $407 | $320 | $87 | $87 | ||
| 3. CIMPRESS PLC | 2025-12-23 | $214 | $263 | -$49 | -$49 | 2024-06-11 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-12-24 | $250 | $271 | -$21 | -$21 | 2025-08-11 | |
| 2. CONSENSUS CLOUD SOLUTION-W/I | 2025-12-24 | $46 | $38 | $8 | $8 | 2024-06-11 | |
| 3. PARK AEROSPACE CORP | 2025-12-24 | $64 | $34 | $30 | $30 | 2022-10-04 | |
| 2. CIMPRESS PLC | 2025-12-24 | $141 | $175 | -$34 | -$34 | 2024-06-11 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2025-12-26 | $205 | $173 | $32 | $32 | 2024-06-11 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-12-30 | $217 | $103 | $114 | $114 | 2022-10-04 | |
| 5. FASTENAL CO | 2026-01-02 | $202 | $120 | $82 | $82 | 2022-10-04 | |
| 1. IDEXX LABS INC | 2026-01-02 | $664 | $462 | $202 | $202 | 2025-02-26 | |
| 5. ALMONTY INDUSTRIES INC | 2026-01-06 | $49 | $45 | $4 | $4 | 2025-10-14 | |
| 516.712 BAIRD MIDCAP INST | 2026-01-06 | $10,210 | $7,823 | $2,387 | $2,387 | 2016-04-06 | |
| 1257.678 BAIRD AGGREGATE BOND FUND | 2026-01-06 | $12,501 | $14,322 | -$1,821 | -$1,821 | ||
| 10. CS DISCO INC | 2026-01-06 | $74 | $60 | $14 | $14 | 2024-06-11 | |
| 399. FIDELITY REAL ESTATE ETF | 2026-01-06 | $10,754 | $8,833 | $1,921 | $1,921 | 2020-04-27 | |
| 4203.702 FIDELITY SPARTAN | 2026-01-06 | $46,661 | $46,159 | $502 | $502 | ||
| 837.937 SEAFARER OVERSEAS GROWTH & | 2026-01-06 | $12,795 | $8,906 | $3,889 | $3,889 | ||
| 956.874 OAKMARK INTL SM CAP-R6 | 2026-01-06 | $21,118 | $12,749 | $8,369 | $8,369 | ||
| 67. INVESCO QQQ TRUST | 2026-01-06 | $41,648 | $19,373 | $22,275 | $22,275 | 2020-08-26 | |
| 617.395 WCM FOCUSED INTL GROWTH-INS | 2026-01-06 | $16,207 | $10,304 | $5,903 | $5,903 | 2018-09-26 | |
| 1139. ISHARES CORE S&P 500 | 2026-01-06 | $789,899 | $464,688 | $325,211 | $325,211 | 2023-03-06 | |
| 134. ISHARES BARCLAYS 7-10 YEAR | 2026-01-06 | $12,891 | $15,400 | -$2,509 | -$2,509 | ||
| 239. ISHARES CORE S&P SMALL CAP ETF | 2026-01-06 | $29,482 | $14,502 | $14,980 | $14,980 | 2020-04-27 | |
| 288. ISHARES NATIONAL MUNI BOND | 2026-01-06 | $30,900 | $30,986 | -$86 | -$86 | ||
| 193. ISHARES CORE MSCI EAFE ETF | 2026-01-06 | $17,666 | $10,081 | $7,585 | $7,585 | ||
| 1199.604 LAZARD GLOBAL LISTED | 2026-01-06 | $22,085 | $18,136 | $3,949 | $3,949 | ||
| 893.019 PIMCO INCOME FUND | 2026-01-06 | $9,832 | $10,348 | -$516 | -$516 | ||
| 367.892 PRINCIPAL MIDCAP FUND-R6 | 2026-01-06 | $16,228 | $11,942 | $4,286 | $4,286 | 2020-08-26 | |
| 2724.816 T. ROWE PRICE SUMMIT MUNICIPAL | 2026-01-06 | $30,600 | $30,644 | -$44 | -$44 | ||
| 21. SALLY BEAUTY CO IN-W/I | 2026-01-06 | $312 | $235 | $77 | $77 | ||
| 13. SALLY BEAUTY CO IN-W/I | 2026-01-06 | $193 | $145 | $48 | $48 | 2024-06-11 | |
| 1921.195 VANGUARD FUNDS LIMITED TERM | 2026-01-06 | $21,172 | $20,679 | $493 | $493 | ||
| 2231.294 ALLSPRING CORE BOND FUND | 2026-01-06 | $24,990 | $29,045 | -$4,055 | -$4,055 | ||
| 193. WISDOMTREE U.S. QUALITY DIVI | 2026-01-06 | $17,465 | $9,696 | $7,769 | $7,769 | 2020-08-26 | |
| 52. ZIPRECRUITER INC-A | 2026-01-06 | $190 | $498 | -$308 | -$308 | 2024-06-11 | |
| 17. SALLY BEAUTY CO IN-W/I | 2026-01-07 | $258 | $161 | $97 | $97 | ||
| 2. CIMPRESS PLC | 2026-01-07 | $133 | $175 | -$42 | -$42 | 2024-06-11 | |
| 5. GENIUS SPORTS LTD | 2026-01-07 | $52 | $55 | -$3 | -$3 | 2026-01-06 | |
| 44. GENIUS SPORTS LTD | 2026-01-07 | $462 | $235 | $227 | $227 | 2024-06-11 | |
| 8. EVOLUTION PETROLEUM CORP | 2026-01-09 | $27 | $28 | -$1 | -$1 | 2026-01-06 | |
| 40. EVOLUTION PETROLEUM CORP | 2026-01-09 | $135 | $236 | -$101 | -$101 | ||
| 4. HAEMONETICS CORP | 2026-01-09 | $331 | $331 | 2026-01-06 | |||
| 6. PROGYNY INC | 2026-01-09 | $162 | $161 | $1 | $1 | 2026-01-06 | |
| 11. SALLY BEAUTY CO IN-W/I | 2026-01-09 | $172 | $98 | $74 | $74 | 2025-05-22 | |
| 2. WARRIOR MET COAL INC | 2026-01-12 | $195 | $184 | $11 | $11 | 2026-01-06 | |
| 1. WARRIOR MET COAL INC | 2026-01-12 | $98 | $57 | $41 | $41 | 2024-02-28 | |
| 9. PARK AEROSPACE CORP | 2026-01-14 | $226 | $199 | $27 | $27 | 2026-01-06 | |
| 43. PARK AEROSPACE CORP | 2026-01-14 | $1,082 | $479 | $603 | $603 | ||
| 2. WARRIOR MET COAL INC | 2026-01-15 | $204 | $114 | $90 | $90 | ||
| 8. ZIPRECRUITER INC-A | 2026-01-16 | $23 | $44 | -$21 | -$21 | 2025-03-11 | |
| 65. ZIPRECRUITER INC-A | 2026-01-16 | $185 | $623 | -$438 | -$438 | 2024-06-11 | |
| 7. KIRBY CORP | 2026-01-20 | $881 | $817 | $64 | $64 | ||
| 4. KIRBY CORP | 2026-01-20 | $503 | $474 | $29 | $29 | 2024-06-11 | |
| 4. WARRIOR MET COAL INC | 2026-01-20 | $396 | $227 | $169 | $169 | 2024-02-20 | |
| 6. STRUCTURE THERAPEUTICS INC ADR | 2026-01-21 | $552 | $391 | $161 | $161 | 2026-01-06 | |
| 1. STRUCTURE THERAPEUTICS INC ADR | 2026-01-21 | $92 | $53 | $39 | $39 | 2024-06-11 | |
| 4. CG ONCOLOGY INC | 2026-01-22 | $225 | $162 | $63 | $63 | 2026-01-06 | |
| 2. MERCADOLIBRE INC | 2026-01-22 | $4,235 | $2,611 | $1,624 | $1,624 | ||
| 4. STRUCTURE THERAPEUTICS INC ADR | 2026-01-22 | $375 | $211 | $164 | $164 | 2024-06-11 | |
| 6. LIFESTANCE HEALTH GROUP INC | 2026-01-27 | $43 | $36 | $7 | $7 | ||
| 1. CAREDX INC | 2026-01-28 | $21 | $24 | -$3 | -$3 | 2025-02-20 | |
| 7. 4D MOLECULAR THERAPEUTICS IN | 2026-01-28 | $59 | $51 | $8 | $8 | 2026-01-06 | |
| 46. 4D MOLECULAR THERAPEUTICS IN | 2026-01-28 | $391 | $332 | $59 | $59 | ||
| 18. ANDERSEN GROUP INC - A | 2026-01-29 | $389 | $423 | -$34 | -$34 | ||
| 9. EQUIPMENTSHARE.COM INC-A | 2026-01-29 | $313 | $292 | $21 | $21 | 2026-01-26 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2026-01-29 | $299 | $290 | $9 | $9 | 2026-01-06 | |
| 2. WASTE CONNECTIONS INC | 2026-01-29 | $335 | $350 | -$15 | -$15 | 2026-01-06 | |
| 5. ARCH CAPITAL GROUP LTD | 2026-01-29 | $476 | $470 | $6 | $6 | 2026-01-06 | |
| 11. EQUIPMENTSHARE.COM INC-A | 2026-01-30 | $322 | $357 | -$35 | -$35 | 2026-01-26 | |
| 13. ANDERSEN GROUP INC - A | 2026-02-02 | $289 | $298 | -$9 | -$9 | 2025-12-18 | |
| 13. EQUIPMENTSHARE.COM INC-A | 2026-02-02 | $397 | $422 | -$25 | -$25 | 2026-01-26 | |
| 12. ANDERSEN GROUP INC - A | 2026-02-03 | $268 | $275 | -$7 | -$7 | 2025-12-18 | |
| 2. PRICESMART INC | 2026-02-03 | $287 | $253 | $34 | $34 | 2026-01-06 | |
| 92. VAT GROUP AG-ADR | 2026-02-03 | $5,832 | $4,228 | $1,604 | $1,604 | ||
| 1. ASML HOLDING NV-NY | 2026-02-03 | $1,391 | $1,239 | $152 | $152 | 2026-01-06 | |
| 3. TURNING POINT BRANDS INC | 2026-02-04 | $381 | $313 | $68 | $68 | 2026-01-06 | |
| 2. WEX INC | 2026-02-04 | $296 | $303 | -$7 | -$7 | 2026-01-06 | |
| 5. BYRNA TECHNOLOGIES INC | 2026-02-05 | $67 | $84 | -$17 | -$17 | 2026-01-06 | |
| 2. TURNING POINT BRANDS INC | 2026-02-05 | $254 | $209 | $45 | $45 | 2026-01-06 | |
| 3. WEX INC | 2026-02-05 | $438 | $425 | $13 | $13 | ||
| 20. ALMONTY INDUSTRIES INC | 2026-02-06 | $277 | $143 | $134 | $134 | ||
| 11. BAE SYSYTEMS PLC | 2026-02-06 | $1,121 | $1,116 | $5 | $5 | 2026-01-06 | |
| 72. BYRNA TECHNOLOGIES INC | 2026-02-06 | $1,009 | $1,502 | -$493 | -$493 | ||
| 276. 8X8 INC | 2026-02-06 | $708 | $697 | $11 | $11 | 2024-06-11 | |
| 30. ALMONTY INDUSTRIES INC | 2026-02-09 | $422 | $151 | $271 | $271 | 2025-07-15 | |
| 2. PRICESMART INC | 2026-02-09 | $314 | $253 | $61 | $61 | 2026-01-06 | |
| 3. TURNING POINT BRANDS INC | 2026-02-10 | $376 | $298 | $78 | $78 | ||
| 1. FERRARI NV - W/I | 2026-02-10 | $369 | $375 | -$6 | -$6 | 2026-01-06 | |
| 8. FERRARI NV - W/I | 2026-02-10 | $2,952 | $1,545 | $1,407 | $1,407 | ||
| 2. WR BERKLEY CORP | 2026-02-11 | $142 | $141 | $1 | $1 | 2026-01-06 | |
| 1. DOMINO'S PIZZA, INC. | 2026-02-11 | $383 | $412 | -$29 | -$29 | 2026-01-06 | |
| 3. DOMINO'S PIZZA, INC. | 2026-02-11 | $1,150 | $993 | $157 | $157 | 2022-10-04 | |
| 13. EVERTEC INC | 2026-02-11 | $341 | $428 | -$87 | -$87 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2026-02-11 | $328 | $290 | $38 | $38 | 2026-01-06 | |
| 1. UNIFIRST CORP | 2026-02-11 | $232 | $197 | $35 | $35 | 2026-01-06 | |
| 1. VULCAN MATERIALS CO | 2026-02-11 | $321 | $297 | $24 | $24 | 2026-01-06 | |
| 2. WAYSTAR HOLDING CORP | 2026-02-11 | $47 | $60 | -$13 | -$13 | 2026-01-26 | |
| 1. WIX.COM LTD | 2026-02-11 | $72 | $101 | -$29 | -$29 | 2026-01-06 | |
| 4. WIX.COM LTD | 2026-02-11 | $289 | $332 | -$43 | -$43 | 2022-10-04 | |
| 85. ALIGHT INC - CLASS A | 2026-02-12 | $113 | $310 | -$197 | -$197 | ||
| 141. ALIGHT INC - CLASS A | 2026-02-12 | $187 | $1,031 | -$844 | -$844 | ||
| 3. MONDAY.COM LTD | 2026-02-12 | $219 | $432 | -$213 | -$213 | 2026-01-06 | |
| 14. MONDAY.COM LTD | 2026-02-12 | $1,024 | $3,191 | -$2,167 | -$2,167 | ||
| 10. YELP INC | 2026-02-13 | $218 | $356 | -$138 | -$138 | ||
| 6. ESSILORLUXTTICA | 2026-02-17 | $860 | $980 | -$120 | -$120 | 2026-01-06 | |
| 6. HOYA CORP | 2026-02-17 | $1,070 | $926 | $144 | $144 | 2026-01-06 | |
| 11. INTERNATIONAL MONEY EXPRESS | 2026-02-17 | $171 | $222 | -$51 | -$51 | ||
| 65. MITSUBISHI HEAVY INDUSTRIES ADR | 2026-02-17 | $2,045 | $1,747 | $298 | $298 | 2026-01-06 | |
| 175. MITSUBISHI HEAVY INDUSTRIES ADR | 2026-02-17 | $5,505 | $2,067 | $3,438 | $3,438 | 2024-07-31 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2026-02-17 | $1,437 | $1,323 | $114 | $114 | 2026-01-06 | |
| 2. TRANSCAT INC | 2026-02-17 | $152 | $181 | -$29 | -$29 | ||
| 1. ASML HOLDING NV-NY | 2026-02-17 | $1,397 | $1,239 | $158 | $158 | 2026-01-06 | |
| 31. INTERNATIONAL MONEY EXPRESS | 2026-02-18 | $482 | $584 | -$102 | -$102 | 2024-09-26 | |
| 14. PROCEPT BIOROBOTICS CORP | 2026-02-18 | $391 | $859 | -$468 | -$468 | ||
| 37. COUPANG INC | 2026-02-19 | $680 | $857 | -$177 | -$177 | 2026-01-06 | |
| 179. COUPANG INC | 2026-02-19 | $3,289 | $3,819 | -$530 | -$530 | 2024-04-12 | |
| 28. INTERNATIONAL MONEY EXPRESS | 2026-02-19 | $434 | $360 | $74 | $74 | ||
| 8. INTERNATIONAL MONEY EXPRESS | 2026-02-19 | $124 | $151 | -$27 | -$27 | 2024-09-26 | |
| 10. PROCEPT BIOROBOTICS CORP | 2026-02-19 | $268 | $484 | -$216 | -$216 | ||
| 7. QUIDELORTHO CORP | 2026-02-20 | $165 | $283 | -$118 | -$118 | 2024-06-11 | |
| 4. INTERNATIONAL MONEY EXPRESS | 2026-02-20 | $62 | $45 | $17 | $17 | 2025-05-22 | |
| 8. REMITLY GLOBAL INC | 2026-02-20 | $136 | $138 | -$2 | -$2 | 2025-07-28 | |
| 40. REMITLY GLOBAL INC | 2026-02-20 | $679 | $588 | $91 | $91 | ||
| 47. PROQR THERAPEUTICS NV | 2026-02-20 | $67 | $102 | -$35 | -$35 | ||
| 156. PROQR THERAPEUTICS NV | 2026-02-20 | $222 | $469 | -$247 | -$247 | ||
| .8 ANGI INC-W/I | 2026-02-24 | $6 | $14 | -$8 | -$8 | 2025-07-03 | |
| 52.2 ANGI INC-W/I | 2026-02-24 | $412 | $1,101 | -$689 | -$689 | 2024-06-11 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2026-02-24 | $854 | $945 | -$91 | -$91 | ||
| 5965.761 AMER FND MULTI-SEC INC-F3 | 2026-02-24 | $56,734 | $56,615 | $119 | $119 | 2025-08-26 | |
| 1094. ISHARES FLEXIBLE INCOME | 2026-02-24 | $58,190 | $58,108 | $82 | $82 | ||
| 6. QUIDELORTHO CORP | 2026-02-24 | $126 | $243 | -$117 | -$117 | 2024-06-11 | |
| 2. QUIDELORTHO CORP | 2026-02-24 | $43 | $79 | -$36 | -$36 | 2025-02-14 | |
| 1. QUIDELORTHO CORP | 2026-02-24 | $21 | $32 | -$11 | -$11 | 2026-01-06 | |
| 2. QUIDELORTHO CORP | 2026-02-24 | $43 | $81 | -$38 | -$38 | 2024-06-11 | |
| 5. QUIDELORTHO CORP | 2026-02-24 | $106 | $187 | -$81 | -$81 | 2024-11-19 | |
| 9783.745 DODGE & COX INCOME FUND | 2026-02-24 | $127,971 | $125,796 | $2,175 | $2,175 | ||
| 2588. ISHARES U S TREASURY BOND | 2026-02-24 | $60,197 | $59,695 | $502 | $502 | ||
| 39. ISHARES U S TREASURY BOND | 2026-02-24 | $907 | $903 | $4 | $4 | 2023-06-01 | |
| 4. LGI HOMES INC | 2026-02-24 | $212 | $401 | -$189 | -$189 | 2024-08-07 | |
| 2. MERIT MEDICAL SYSTEMS | 2026-02-24 | $164 | $185 | -$21 | -$21 | 2026-01-06 | |
| 6. PROCEPT BIOROBOTICS CORP | 2026-02-24 | $164 | $231 | -$67 | -$67 | 2025-09-23 | |
| 9734.244 PRUDENTIAL TOTAL RETURN BOND | 2026-02-24 | $119,731 | $118,590 | $1,141 | $1,141 | ||
| 8. SIEMENS ENERGY AG SPON ADR | 2026-02-24 | $1,552 | $1,190 | $362 | $362 | 2026-01-06 | |
| 11. WAYSTAR HOLDING CORP | 2026-02-24 | $268 | $361 | -$93 | -$93 | ||
| 8. QUIDELORTHO CORP | 2026-02-25 | $176 | $233 | -$57 | -$57 | ||
| 3. DOMINO'S PIZZA, INC. | 2026-02-25 | $1,220 | $993 | $227 | $227 | 2022-10-04 | |
| 3. ENTEGRIS, INC | 2026-02-25 | $410 | $341 | $69 | $69 | ||
| 2. HEICO CORP NEW | 2026-02-25 | $507 | $541 | -$34 | -$34 | 2026-01-06 | |
| 67.2 ANGI INC-W/I | 2026-02-26 | $548 | $1,006 | -$458 | -$458 | ||
| 17.8 ANGI INC-W/I | 2026-02-26 | $145 | $292 | -$147 | -$147 | 2024-12-31 | |
| 11. NPK INTERNATIONAL INC | 2026-02-26 | $169 | $137 | $32 | $32 | 2026-01-06 | |
| 46.99981 NOVO NORDISK A S | 2026-02-26 | $1,761 | $2,708 | -$947 | -$947 | ||
| 16.00019 NOVO NORDISK A S | 2026-02-26 | $600 | $913 | -$313 | -$313 | 2025-10-10 | |
| 3. TURNING POINT BRANDS INC | 2026-02-26 | $427 | $268 | $159 | $159 | ||
| 4. VERACYTE INC | 2026-02-26 | $147 | $180 | -$33 | -$33 | 2026-01-06 | |
| 2. CERTARA INC | 2026-02-27 | $14 | $27 | -$13 | -$13 | 2025-04-17 | |
| 3. CERTARA INC | 2026-02-27 | $20 | $41 | -$21 | -$21 | 2025-02-20 | |
| 25. PEDIATRIX MEDICAL GROUP INC | 2026-02-27 | $486 | $538 | -$52 | -$52 | ||
| 2. VIPER ENERGY INC-CL A | 2026-02-27 | $94 | $77 | $17 | $17 | ||
| 1. UNIFIRST CORP | 2026-02-27 | $236 | $197 | $39 | $39 | 2026-01-06 | |
| 13. ALMONTY INDUSTRIES INC | 2026-03-02 | $267 | $65 | $202 | $202 | 2025-07-15 | |
| 5. EVERTEC INC | 2026-03-02 | $140 | $149 | -$9 | -$9 | 2026-01-06 | |
| 11. EVERTEC INC | 2026-03-02 | $308 | $361 | -$53 | -$53 | 2024-06-11 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2026-03-02 | $192 | $156 | $36 | $36 | ||
| 20. NPK INTERNATIONAL INC | 2026-03-02 | $286 | $249 | $37 | $37 | 2026-01-06 | |
| 4. NPK INTERNATIONAL INC | 2026-03-02 | $57 | $34 | $23 | $23 | 2024-06-11 | |
| 1. TURNING POINT BRANDS INC | 2026-03-03 | $105 | $111 | -$6 | -$6 | 2026-03-02 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2026-03-04 | $547 | $547 | ||||
| 1. AIR PRODUCTS & CHEMICALS INC | 2026-03-04 | $273 | $309 | -$36 | -$36 | 2025-01-16 | |
| 2. ENTEGRIS, INC | 2026-03-04 | $255 | $213 | $42 | $42 | 2025-02-10 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2026-03-04 | $307 | $290 | $17 | $17 | 2026-01-06 | |
| 6. PROGYNY INC | 2026-03-04 | $105 | $104 | $1 | $1 | 2026-02-27 | |
| 1. TRANSDIGM GROUP INC | 2026-03-04 | $1,314 | $1,400 | -$86 | -$86 | 2025-08-27 | |
| 17. PHREESIA INC | 2026-03-05 | $215 | $341 | -$126 | -$126 | 2024-06-11 | |
| 46. PROGYNY INC | 2026-03-05 | $812 | $1,014 | -$202 | -$202 | ||
| 14. PROGYNY INC | 2026-03-05 | $247 | $204 | $43 | $43 | ||
| 116. CYBIN INC | 2026-03-06 | $636 | $734 | -$98 | -$98 | ||
| 9. PHREESIA INC | 2026-03-06 | $107 | $155 | -$48 | -$48 | 2026-01-06 | |
| 35. PHREESIA INC | 2026-03-06 | $417 | $661 | -$244 | -$244 | ||
| 17. PROGYNY INC | 2026-03-06 | $295 | $240 | $55 | $55 | 2024-12-19 | |
| 8. PROGYNY INC | 2026-03-09 | $146 | $111 | $35 | $35 | 2024-11-20 | |
| 1. UNIFIRST CORP | 2026-03-10 | $262 | $197 | $65 | $65 | 2026-01-06 | |
| 1. UNIFIRST CORP | 2026-03-10 | $261 | $197 | $64 | $64 | 2026-01-06 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2026-03-11 | $890 | $871 | $19 | $19 | 2026-01-06 | |
| 15. P10 INC-A | 2026-03-11 | $115 | $158 | -$43 | -$43 | ||
| 8. PROCEPT BIOROBOTICS CORP | 2026-03-11 | $194 | $290 | -$96 | -$96 | ||
| 1. ROSS STORES INC | 2026-03-11 | $213 | $187 | $26 | $26 | 2026-01-06 | |
| 10. PROCEPT BIOROBOTICS CORP | 2026-03-12 | $267 | $349 | -$82 | -$82 | ||
| 6. PROCEPT BIOROBOTICS CORP | 2026-03-13 | $157 | $209 | -$52 | -$52 | 2026-01-06 | |
| 4. INSPERITY INC | 2026-03-16 | $86 | $172 | -$86 | -$86 | 2026-01-06 | |
| 18. INSPERITY INC | 2026-03-16 | $388 | $1,413 | -$1,025 | -$1,025 | ||
| 21. P10 INC-A | 2026-03-16 | $152 | $219 | -$67 | -$67 | 2026-01-06 | |
| 10. P10 INC-A | 2026-03-16 | $73 | $82 | -$9 | -$9 | 2024-05-20 | |
| 6. ANDERSEN GROUP INC - A | 2026-03-19 | $170 | $137 | $33 | $33 | 2025-12-18 | |
| 2. VIPER ENERGY INC-CL A | 2026-03-19 | $95 | $76 | $19 | $19 | 2025-09-09 | |
| 26. ALMONTY INDUSTRIES INC | 2026-03-23 | $429 | $316 | $113 | $113 | ||
| 6. DELEK HOLDCO INC | 2026-03-25 | $275 | $181 | $94 | $94 | 2026-01-14 | |
| 7. HOYA CORP | 2026-03-25 | $1,243 | $1,001 | $242 | $242 | 2025-09-23 | |
| 1. ASML HOLDING NV-NY | 2026-03-25 | $1,401 | $1,239 | $162 | $162 | 2026-01-06 | |
| 43. VIA TRANSPORTATION INC-CL A | 2026-03-26 | $612 | $1,213 | -$601 | -$601 | ||
| 1. MURPHY USA INC-W/I | 2026-03-30 | $502 | $445 | $57 | $57 | 2025-05-08 | |
| 1. PRICESMART INC | 2026-03-31 | $151 | $127 | $24 | $24 | 2026-01-06 | |
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,115 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $813,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,615 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,615 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,437 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,437 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,178 | 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 | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076167 | 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 | $90,290 | 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 | $9,554,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,820,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,820,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,673,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,615 | TotalTaxAmt |
| Distributable Before Adj | $470,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $421,031 | 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 | $421,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $402,972 | 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 | $421,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $402,972 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,059 | 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 | $451,996 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KENTUCKY HUMANE SOCIETY | ||||||||
| 241 STEEDLY DRIVE | LOUISVILLE | KY | 402142947 | NONE | PC | GENERAL SUPPORT AND CARE OF | $128,951 | |
| ST JOSEPH'S CHILDRENS HOME | ||||||||
| 2823 FRANKFORT AVENUE | LOUISVILLE | KY | 402062639 | NONE | PC | GENERAL SUPPORT AND UPKEEP | $48,357 | |
| DOMINICAN SISTERS OF PEACE | ||||||||
| 2320 AIRPORT DRIVE | COLUMBUS | OH | 432192059 | NONE | PC | GENERAL SUPPORT AND UPKEEP | $48,357 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 3345 LEXINGTON ROAD | LOUISVILLE | KY | 402063047 | NONE | PC | GENERAL SUPPORT AND UPKEEP | $48,357 | |
| ST VINCENT DEPAUL SOCIETY | ||||||||
| PO BOX 17126 | LOUISVILLE | KY | 402170126 | NONE | PC | SUPPORT AND UPKEEP OF | $128,951 | OF LOUISVILLE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,973 | 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 | $247,408 | 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 | $813,893 | 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 | $1,061,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,061,301 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALLEN S MATTINGLY TUW TRUST A | |||||||
| 1 | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | $115,904 | Yes (X) | |
| ALLEN S MATTINGLY TUW TRUST A | |||||||
| 2 | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | $1,783,655 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SHARES OF ASSETS | NoncashPropertyDesc |
| Fair Market Value | $1,783,655 | FairMarketValueAmt |
| Received | 2025-12-12 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (341 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158106 AIR PRODUCTS & CHEMI | ||
| 004498101 ACI WORLDWIDE INC | $581 | $820 |
| 00783V104 ADYEN NV-UNSPON ADR | $3,176 | $3,131 |
| 01626W101 ALIGHT INC - CLASS A | ||
| 03662Q105 ANSYS INC | ||
| 03783C100 APPFOLIO INC - A | $1,611 | $1,105 |
| 03990B101 ARES MANAGEMENT CORP | $2,251 | $2,073 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $693 | $1,154 |
| 043436104 ASBURY AUTOMOTIVE GR | $4,258 | $3,908 |
| 046353108 ASTRAZENECA PLC | ||
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 084423102 WR BERKLEY CORP | $411 | $597 |
| 09227Q100 BLACKBAUD INC | ||
| 11271J107 BROOKFIELD CORP | $5,610 | $8,418 |
| 113004105 BROOKFIELD ASSET MGM | $2,438 | $2,489 |
| 115236101 BROWN & BROWN INC | $5,142 | $4,826 |
| 12504L109 CBRE GROUP INC | $4,724 | $6,231 |
| 13765N107 CANNAE HOLDINGS INC | $2,287 | $1,376 |
| 143130102 CARMAX INC | ||
| 194014502 ENOVIS CORP | $2,058 | $1,115 |
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $5,306 | $5,644 |
| 21871N101 CORECIVIC INC | $2,817 | $4,557 |
| 22160N109 COSTAR GROUP INC | $4,936 | $2,783 |
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 26484T106 DUN & BRADSTREET HOL | ||
| 294268107 EPLUS INC | $3,181 | $3,988 |
| 30040P103 EVERTEC INC | ||
| 30049A107 EVOLUTION PETROLEUM | ||
| 30215C101 EXPERIAN PLC | $9,767 | $8,595 |
| 311900104 FASTENAL CO | $1,437 | $2,413 |
| 339750101 FLOOR & DECOR HOLDIN | $2,410 | $1,676 |
| 36251C103 GMS INC | ||
| 366651107 GARTNER INC | ||
| 37247D106 GENWORTH FINANCIAL I | $2,174 | $3,548 |
| 422806208 HEICO CORP NEW | $5,592 | $8,233 |
| 43300A203 HILTON WORLDWIDE HLD | $3,600 | $8,210 |
| 448579102 HYATT HOTELS CORP | $2,334 | $2,732 |
| 44930G107 ICU MED INC | $2,373 | $2,196 |
| 45104G104 ICICI BANK LTD | $3,570 | $4,015 |
| 45168D104 IDEXX LABS INC | $1,742 | $2,248 |
| 457030104 INGLES MARKETS INC | $2,494 | $3,056 |
| 48251W104 KKR & CO INC | $5,038 | $6,383 |
| 488152208 KELLY SERVICES INC | ||
| 50187T106 LGI HOMES INC | $1,756 | $870 |
| 526057104 LENNAR CORP | $3,049 | $2,866 |
| 538034109 LIVE NATION ENTERTAI | $5,564 | $7,778 |
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $3,555 | $3,773 |
| 570535104 MARKEL GROUP INC | $4,457 | $5,742 |
| 573284106 MARTIN MARIETTA MATL | $4,809 | $5,887 |
| 580589109 MCGRATH RENTCORP | $3,926 | $4,632 |
| 58502B106 PEDIATRIX MEDICAL GR | $587 | $1,647 |
| 615369105 MOODY'S CORP | $1,050 | $1,309 |
| 626755102 MURPHY USA INC-W/I | $2,966 | $4,446 |
| 62886E108 NCR VOYIX CORPORATIO | $697 | $380 |
| 668074305 NORTHWESTERN ENERGY | $1,956 | $2,374 |
| 670100205 NOVO NORDISK A S | $10,626 | $7,093 |
| 67103H107 O REILLY AUTOMOTIVE | $5,122 | $8,216 |
| 68213N109 OMNICELL INC | ||
| 70014A104 PARK AEROSPACE CORP | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 750236101 RADIAN GROUP INC | $851 | $1,059 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $3,522 | $3,185 |
| 778296103 ROSS STORES INC | $719 | $1,516 |
| 78454L100 SM ENERGY COMPANY | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,708 | $2,173 |
| 893641100 TRANSDIGM GROUP INC | $5,361 | $8,113 |
| 896215209 TRIMAS CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,469 | $917 |
| 902252105 TYLER TECHNOLOGIES I | $2,978 | $2,739 |
| 904708104 UNIFIRST CORP | $2,589 | $4,025 |
| 91879Q109 VAIL RESORTS INC | $1,729 | $1,540 |
| 92345Y106 VERISK ANALYTICS INC | $1,128 | $1,139 |
| 92552R406 PURSUIT ATTRACTIONS | $4,738 | $5,165 |
| 928881101 VONTIER CORP-W/I | $2,359 | $3,086 |
| 929160109 VULCAN MATERIALS CO | $6,466 | $8,441 |
| 94106B101 WASTE CONNECTIONS IN | $3,598 | $4,223 |
| 985817105 YELP INC | $818 | $594 |
| G0403H108 AON PLC/IRELAND-A | $9,906 | $10,006 |
| G0450A105 ARCH CAPITAL GROUP L | $4,170 | $7,391 |
| G0692U109 AXIS CAPITAL HOLDING | $1,521 | $2,637 |
| G4705A100 ICON PLC | ||
| G54950103 NEW LINDE PLC | $3,845 | $5,453 |
| G8473T100 STERIS PLC | ||
| G9618E107 WHITE MOUNTAINS INSU | $4,776 | $6,591 |
| M6158M104 ITURAN LOCATION AND | $681 | $1,225 |
| M98068105 WIX.COM LTD | ||
| N07045102 ASM INTERNATIONAL N | $2,728 | $5,277 |
| N07059210 ASML HOLDING NV-NY | $7,616 | $18,492 |
| N3167Y103 FERRARI NV - W/I | ||
| 00751Y106 ADVANCED AUTO PARTS | ||
| 05523R107 BAE SYSYTEMS PLC | $5,153 | $10,835 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,192 | $1,272 |
| 136385101 CANADIAN NATURAL RES | $3,409 | $5,165 |
| 13646K108 CANADIAN PACIFIC KAN | $5,370 | $5,900 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 24665A103 DELEK HOLDCO INC | $1,784 | $3,065 |
| 29082K105 EMBECTA CORP-W/I | $1,464 | $822 |
| 302635206 FS KKR CAPITAL CORP | ||
| 303250104 FAIR ISAAC CORPORATI | $4,150 | $3,203 |
| 313855108 FEDERAL SIGNAL CORP | $2,859 | $3,244 |
| 36162J106 GEO GROUP INC/THE | $471 | $807 |
| 44267T102 HOWARD HUGHES HOLDIN | $1,492 | $1,202 |
| 48238T109 OPENLANE INC | ||
| 531229755 LIBERTY MEDIA CORP-L | $2,543 | $2,976 |
| 531229771 LIBERTY MEDIA CORP-L | $1,258 | $1,249 |
| 58733R102 MERCADOLIBRE INC | ||
| 67011P100 DNOW INC | $1,347 | $1,370 |
| 69349H107 TXNM ENERGY INC | $1,179 | $1,637 |
| 69376K106 P10 INC-A | $945 | $835 |
| 786584102 SAFRAN SA | $5,274 | $8,203 |
| 87422Q109 TALEN ENERGY CORP | ||
| 93627C101 WARRIOR MET COAL INC | ||
| 941848103 WATERS CORP | $1,536 | $1,489 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,837 | $1,067 |
| G6683N103 NU HOLDINGS LTD/CAYM | $4,164 | $4,785 |
| H42097107 UBS GROUP AG | $4,474 | $5,157 |
| M7S64H106 MONDAY.COM LTD | ||
| 00091G104 ACV AUCTIONS INC-A | $542 | $466 |
| 00183L201 ANGI INC-W/I | $585 | $596 |
| 01644J108 ALKAMI TECHNOLOGY IN | $3,347 | $2,288 |
| 01749D105 ALLEGRO MICROSYSTEMS | $609 | $820 |
| 031100100 AMETEK INC NEW | $1,614 | $1,929 |
| 03213A104 AMPLITUDE INC-CLASS | $2,847 | $2,019 |
| 04649U102 ASURE SOFTWARE INC | $2,080 | $1,995 |
| 05463X106 AXOGEN INC | $1,725 | $3,379 |
| 09624H208 BLUELINX HOLDINGS IN | $1,417 | $921 |
| 11276H106 BROOKFIELD INFRASTRU | $5,020 | $5,138 |
| 11285B108 BROOKFIELD RENEWABLE | $1,863 | $2,151 |
| 12448X201 BYRNA TECHNOLOGIES I | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $709 | $497 |
| 14167L103 CAREDX INC | $1,969 | $2,118 |
| 141788109 CARGURUS INC | $1,812 | $2,213 |
| 15687V109 CERTARA INC | $2,498 | $1,265 |
| 156944100 CG ONCOLOGY INC | $891 | $1,760 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,726 | $2,137 |
| 219798105 QUIDELORTHO CORP | ||
| 22266T109 COUPANG INC | ||
| 224441105 CRANE NXT CO. | $935 | $690 |
| 282914100 8X8 INC | $786 | $636 |
| 29362U104 ENTEGRIS, INC | $2,417 | $2,931 |
| 30034T103 EVERI HOLDINGS INC | ||
| 33748L101 FIRST WATCH RESTAURA | $2,031 | $1,331 |
| 346563109 FORRESTER RESH INC | $1,892 | $764 |
| 35104E100 4D MOLECULAR THERAPE | ||
| 35138V102 FOX FACTORY HOLDING | $1,351 | $691 |
| 36262G101 GXO LOGISTICS INC-W/ | $3,763 | $4,252 |
| 363576109 GALLAGHER ARTHUR J & | $3,283 | $2,599 |
| 384109104 GRACO INC | $834 | $847 |
| 405024100 HAEMONETICS CORP | $2,123 | $1,916 |
| 42226A107 HEALTHEQUITY INC | $627 | $669 |
| 443320106 HUB GROUP INC | $1,446 | $1,225 |
| 44952J104 CRESCENT ENERGY INC- | $979 | $1,053 |
| 456941103 INFINITY NATURAL RES | $848 | $757 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | ||
| 46005L101 INTERNATIONAL MONEY | ||
| 47103N106 JANUS INTERNATIONAL | $1,300 | $731 |
| 48282T104 KADANT INC | $2,210 | $2,046 |
| 497266106 KIRBY CORP | $2,348 | $3,056 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,649 | $3,911 |
| 52466B103 LEGALZOOMCOM INC | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,403 | $1,172 |
| 60471A101 MIRION TECHNOLOGIES | $276 | $465 |
| 606793404 MITSUBISHI HEAVY IND | $1,512 | $3,528 |
| 615111101 MONTROSE ENVIRONMENT | $1,049 | $1,051 |
| 628877201 NCS MULTISTAGE HOLDI | $257 | $557 |
| 64135M105 NEUROGENE INC | $1,396 | $1,189 |
| 651718504 NPK INTERNATIONAL IN | $1,114 | $2,116 |
| 654445303 NINTENDO LTD | $5,937 | $4,516 |
| 670703107 NUVALENT INC-A | $895 | $1,127 |
| 68622P109 ORIC PHARMACEUTICALS | $694 | $1,115 |
| 69353Y103 PMV PHARMACEUTICALS | $1,164 | $914 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $754 | $1,465 |
| 71944F106 PHREESIA INC | ||
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $2,176 | $3,462 |
| 74275K108 PROCORE TECHNOLOGIES | $1,292 | $912 |
| 74340E103 PROGYNY INC | $744 | $917 |
| 746228303 PURE CYCLE CORP | $1,386 | $1,368 |
| 74935Q107 RB GLOBAL INC | $1,810 | $1,917 |
| 75321W103 RANPAK HOLDINGS CORP | $786 | $478 |
| 75700L108 RED ROCK RESORTS INC | ||
| 75960P104 REMITLY GLOBAL INC | $833 | $925 |
| 775781206 ROLLS-ROYCE HOLDINGS | $7,652 | $13,184 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,244 | $675 |
| 79546E104 SALLY BEAUTY CO IN-W | ||
| 803054204 SAP SE SPONSORED ADR | $14,685 | $10,273 |
| 81141R100 SEA LTD-ADR | $11,015 | $9,854 |
| 81282V100 UNITED PARKS & RESOR | $2,469 | $1,698 |
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 830566105 SKECHERS U S A INC | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,583 | $884 |
| 86183P102 STONERIDGE INC | $2,612 | $845 |
| 86366E106 STRUCTURE THERAPEUTI | $1,266 | $1,494 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $12,310 | $26,360 |
| 875372203 TANDEM DIABETES CARE | $3,816 | $2,530 |
| 87874R308 TECHTARGET INC NEW | ||
| 88032Q109 TENCENT HOLDINGS LTD | $15,787 | $13,466 |
| 880345103 TENNANT CO | $1,585 | $1,328 |
| 88579N105 3I GROUP PLC-UNSPON | $5,549 | $4,401 |
| 88830R101 TITAN MACHINERY INC | $1,419 | $1,421 |
| 888787108 TOAST INC-CLASS A | $1,141 | $822 |
| 896288107 TRINET GROUP INC | $2,658 | $1,384 |
| 90041L105 TURNING POINT BRANDS | $1,907 | $3,385 |
| 922475108 VEEVA SYSTEMS INC-CL | $4,039 | $3,513 |
| 92337F107 VERACYTE INC | $1,528 | $2,061 |
| 92338C103 VERALTO CORP-W/I | $407 | $354 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 946784105 WAYSTAR HOLDING CORP | $1,911 | $1,856 |
| 97717P104 WISDOMTREE INC | $1,002 | $1,441 |
| 98937L105 ZENAS BIOPHARMA INC | $563 | $1,036 |
| 98980B103 ZIPRECRUITER INC-A | ||
| G0585R106 ASSURED GUARANTY LTD | $3,271 | $3,259 |
| G2143T103 CIMPRESS PLC | $2,266 | $2,482 |
| G27907107 DOLE PLC | $2,470 | $2,458 |
| G3934V109 GENIUS SPORTS LTD | ||
| G52694109 KINIKSA PHARMACEUTIC | $390 | $867 |
| L8681T102 SPOTIFY TECHNOLOGY S | $3,631 | $5,334 |
| M5425M103 INMODE LTD | ||
| N62509109 NEWAMSTERDAM PHARMA | $760 | $1,184 |
| N71542109 PROQR THERAPEUTICS N | ||
| T9224W109 STEVANATO GROUP SPA | $2,523 | $1,623 |
| 001317205 AIA GROUP LTD | $4,901 | $5,744 |
| 01021M104 AKTIS ONCOLOGY INC | $1,601 | $1,234 |
| 020398707 ALMONTY INDUSTRIES I | $598 | $1,723 |
| 033853102 ANDERSEN GROUP INC - | $1,065 | $1,224 |
| 04016X101 ARGENX SE - ADR | $6,228 | $5,112 |
| 045387107 ASSA ABLOY AB UNSP | $8,391 | $8,437 |
| 05277E104 AUTO TRADER GROUP-UN | $5,774 | $3,542 |
| 07831C103 BELLRING BRANDS INC- | $1,388 | $756 |
| 092244102 BLACK ROCK COFFEE BA | $1,367 | $969 |
| 110448107 BRITISH AMERICAN TOB | $4,014 | $3,917 |
| 12637N204 CSL LTD-SPONSORED AD | $3,164 | $2,406 |
| 128030202 CAL MAINE FOODS INC | $2,019 | $1,979 |
| 171484108 CHURCHILL DOWNS INC | $1,739 | $1,527 |
| 18682W205 CLICKS GROUP LTD-SP | $6,169 | $5,128 |
| 19624Y200 COLOPLAST A/S-SPONSO | $4,220 | $3,270 |
| 20454B104 COMPASS THERAPEUTICS | $680 | $587 |
| 20557R105 COMPUTERSHARE LTD | $5,154 | $4,225 |
| 24477V105 DEFINIUM THERAPEUTIC | $1,138 | $1,550 |
| 251542106 DEUTSCHE BOERSE AG | $4,439 | $4,106 |
| 25243Q205 DIAGEO PLC | $3,817 | $2,978 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $7,699 | $8,283 |
| 26969P108 EAGLE MATERIALS INC | $643 | $568 |
| 29479A108 ERASCA INC | $184 | $275 |
| 297284200 ESSILORLUXTTICA | $8,939 | $6,408 |
| 31488V107 FERGUSON ENTERPRISES | $5,149 | $4,898 |
| 314911108 FERMI INC | $933 | $269 |
| 349381103 FIGURE TECHNOLOGY SO | $1,300 | $1,019 |
| 36321W105 GALDERMA GROUP AG-UN | $3,372 | $3,501 |
| 37636X101 GJENSIDIGE FORSIKRIN | $6,756 | $6,385 |
| 401382106 GUARDIAN METAL RESOU | $330 | $385 |
| 40171V100 GUIDEWIRE SOFTWARE I | $864 | $897 |
| 40415F101 HDFC BANK LTD | $7,405 | $5,299 |
| 40637C308 HALMA PLC - UNSPON A | $5,067 | $5,611 |
| 428263107 HEXAGON AB- UNSP ADR | $5,672 | $4,423 |
| 433313103 HINGE HEALTH INC-A | $2,969 | $2,622 |
| 43858F109 HONG KONG EXCHANGES | $5,986 | $5,369 |
| 443251103 HOYA CORP | $3,576 | $4,316 |
| 44970W103 IMCD GROUP NV - UNSP | $2,824 | $2,769 |
| 45378A106 INDEPENDENCE REALTY | $1,359 | $1,266 |
| 45569U101 INDIE SEMICONDUCTOR | $1,126 | $934 |
| 457152106 INGRAM MICRO HOLDING | $1,761 | $1,911 |
| 45857P806 INTERCONTINENTAL HOT | $4,890 | $5,338 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,221 | $984 |
| 502441306 LVMH MOET HENNESSY L | $7,601 | $6,445 |
| 52476L109 LEGENCE CORP-CL A | $659 | $1,129 |
| 530909308 LIBERTY LIVE HOLDING | $939 | $1,035 |
| 53228F101 LIFESTANCE HEALTH GR | $735 | $650 |
| 539439109 LLOYDS BANKING GROUP | $4,111 | $3,566 |
| 54211Y107 LONDON STOCK EX GRP | $5,993 | $6,264 |
| 550249106 LUMEXA IMAGING HOLDI | $1,345 | $714 |
| 552690109 MDU RESOURCES GROUP | $1,984 | $2,404 |
| 55379N106 M3 INC - UNSP ADR | $6,118 | $4,321 |
| 577933104 MAXIMUS INC | $2,275 | $1,859 |
| 609027107 MONARCH CASINO & RES | $1,092 | $1,052 |
| 629209305 NMI HOLDINGS INC | $1,038 | $1,050 |
| 64073B103 NEPTUNE INSURANCE HO | $1,907 | $2,032 |
| 64361Q101 VIPER ENERGY INC-CL | $3,217 | $3,994 |
| 66987V109 NOVARTIS AG | $5,237 | $5,041 |
| 693282105 PDF SOLUTIONS INC | $992 | $1,145 |
| 714264306 PERNOD RICARD SA - S | $2,622 | $1,940 |
| 718172109 PHILIP MORRIS INTERN | $9,113 | $8,928 |
| 733245104 PORCH GROUP INC | $806 | $695 |
| 74006W207 PRAXIS PRECISION MED | $1,544 | $2,255 |
| 74276R102 PRIVIA HEALTH GROUP | $873 | $720 |
| 750917106 RAMBUS INC DEL | $1,205 | $1,032 |
| 75629J101 RECRUIT HOLDINGS CO | $5,787 | $4,903 |
| 759530108 RELX PLC ADR | $7,652 | $5,702 |
| 760125104 RENTOKIL INITIAL PLC | $4,162 | $5,131 |
| 76206K107 RHEINMETALL AG-UNSP | $3,410 | $3,024 |
| 78473E103 SPX TECHNOLOGIES | $2,045 | $1,999 |
| 80385Q208 SARTORIUS AG-UNSP AD | $3,144 | $3,029 |
| 808625107 SCIENCE APPLICATIONS | $1,104 | $1,044 |
| 82455C101 SHIMANO INC-UNSPON A | $2,312 | $2,237 |
| 82509L107 SHOPIFY INC - A W/I | $5,332 | $3,677 |
| 82621A203 SIEMENS ENERGY AG SP | $6,628 | $20,078 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,949 | $1,449 |
| 83364L109 SOCIETE GENERALE FRA | $4,142 | $3,491 |
| 859241101 STERLING INFRASTRUCT | $1,491 | $1,629 |
| 866966104 SUNBELT RENTALS HOLD | $1,885 | $1,627 |
| 87873R101 TECHTRONIC INDUSTRIE | $5,101 | $4,922 |
| 879369106 TELEFLEX INC | $1,920 | $2,153 |
| 881624209 TEVA PHARMACEUTICAL | $5,268 | $4,879 |
| 89157T100 TOTVS SA - ADR UNSP | $5,517 | $4,199 |
| 893529107 TRANSCAT INC | $968 | $955 |
| 89377M109 TRANSMEDICS GROUP IN | $1,254 | $994 |
| 90278Q108 UFP INDUSTRIES INC | $2,084 | $2,119 |
| 904767803 UNILEVER PLC-SPONSOR | $6,634 | $5,583 |
| 911922102 UNITED STATES LIME & | $989 | $1,045 |
| 91377B109 UNIVERSAL MUSIC GRO- | $6,223 | $4,349 |
| 92511U102 VERRA MOBILITY CORP | $2,129 | $1,286 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,214 | $702 |
| 94724R108 WEAVE COMMUNICATIONS | $2,087 | $1,358 |
| 96208T104 WEX INC | $1,771 | $2,143 |
| 971378104 WILLSCOT HOLDINGS CO | $2,472 | $1,684 |
| 977874205 WOLTERS KLUWER N V | $6,239 | $3,822 |
| 987084100 YORK SPACE SYSTEMS I | $738 | $621 |
| B9151N105 TITAN AMERICA SA | $2,585 | $2,562 |
| G00894108 ACCELERANT HOLDINGS- | $1,263 | $935 |
| G0593M107 ASTRAZENECA PLC | $3,885 | $6,114 |
| G1151C101 ACCENTURE PLC CLASS | $5,536 | $4,561 |
| G5960L103 MEDTRONIC PLC | $5,478 | $4,679 |
| G7997R103 SEAGATE TECHNOLOGY H | $5,611 | $9,402 |
| M2197Q107 CELLEBRITE DI LTD | $1,195 | $1,047 |
| M22465104 CHECK POINT SOFTWARE | $6,988 | $5,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $807,098 | $835,701 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $229,285 | $305,902 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,942,799 | $4,036,838 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $273,742 | $311,972 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $412,528 | $533,236 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $565,161 | $564,205 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $169,308 | $206,362 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $131,104 | $146,086 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $663,280 | $694,550 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $457,219 | $448,065 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $285,489 | $279,591 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $588,101 | $546,879 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $303,314 | $247,588 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $675,409 | $673,464 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $37 |
| CY PENDING SALES | $24 |
| PY RETURN OF CAPITAL ADJUSTMENT | $411 |
| EXCESS FMV OVER COST OF ASSETS RECEIVED | $1,136,930 |
| COST BASIS ADJUSTMENT | $599 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $296 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,660 |
| WASH SALE ADJUSTMENT | $334 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,153 | Amt |
| Net Investment Income | $3,153 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,938 | $2,938 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,135 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,437 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,402 | $1,402 | $0 |
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