MARY A BARKER MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY A BARKER MEMORIAL FUND (EIN 05-6131502)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-13
- IRS object ID
- 202642259349101114
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T12:01:39-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056131502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY A BARKER TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARK | BusinessNameControlTxt |
| Phone | 4127629965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2026-08-03 | 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 | 2026-08-03 | 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 | $24,315,166 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $645,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $641,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $785,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,845,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $785,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,430,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,426,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,719 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $120,575 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,144 | 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 | $7,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,851 | 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 | $787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,362,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,362,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,545,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,392,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,286,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,163,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $624,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $624,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,476,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,723,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,791,327 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,222,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,409,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,899,835 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,862,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,757,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,315,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,862,919 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,757,035 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,862,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,757,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,862,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,757,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,862,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,218 | OtherIncreasesAmt |
| Subtotal | $20,758,564 | SubtotalAmt |
| Other Decreases | $1,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,757,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $822 | $836 | -$14 | -$14 | |
| 90. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $803 | $815 | -$12 | -$12 | |
| 34. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $469 | $534 | -$65 | -$65 | |
| 28. DNOW INC | 2024-06-11 | 2025-04-03 | $447 | $384 | $63 | $63 | |
| 10. DNOW INC | 2024-02-02 | 2025-04-03 | $159 | $101 | $58 | $58 | |
| 71. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $564 | $606 | -$42 | -$42 | |
| 36. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $487 | $246 | $241 | $241 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $388 | $328 | $60 | $60 | |
| 28. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $571 | $536 | $35 | $35 | |
| 24. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $309 | $164 | $145 | $145 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $355 | $328 | $27 | $27 | |
| 30. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $405 | $205 | $200 | $200 | |
| 132. ISHARES CORE S&P 500 | 2021-08-24 | 2025-04-09 | $71,385 | $59,409 | $11,976 | $11,976 | |
| 26. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $345 | $177 | $168 | $168 | |
| 9. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $807 | $712 | $95 | $95 | |
| 31. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $660 | $886 | -$226 | -$226 | |
| 142. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $1,076 | $1,213 | -$137 | -$137 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $756 | $633 | $123 | $123 | |
| 1. BROWN & BROWN INC | 2020-06-23 | 2025-04-11 | $118 | $42 | $76 | $76 | |
| 39. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $4,352 | $3,944 | $408 | $408 | |
| 1. MOODY'S CORP | 2022-06-08 | 2025-04-11 | $427 | $287 | $140 | $140 | |
| 9. VERACYTE INC | 2024-06-11 | 2025-04-11 | $272 | $188 | $84 | $84 | |
| 25. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $682 | $1,012 | -$330 | -$330 | |
| 3. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-14 | $338 | $336 | $2 | $2 | |
| 338. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $409 | $1,740 | -$1,331 | -$1,331 | |
| 20. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $541 | $809 | -$268 | -$268 | |
| 8. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-15 | $898 | $1,029 | -$131 | -$131 | |
| 75. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $1,435 | $1,520 | -$85 | -$85 | |
| 2. FS KKR CAPITAL CORP | 2023-11-21 | 2025-04-16 | $38 | $40 | -$2 | -$2 | |
| 20. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $598 | $266 | $332 | $332 | |
| 6. MSC INDL DIRECT INC | 2022-10-21 | 2025-04-21 | $456 | $466 | -$10 | -$10 | |
| 47. DNOW INC | 2024-06-11 | 2025-04-21 | $731 | $634 | $97 | $97 | |
| 22. RADIAN GROUP INC | 2022-10-21 | 2025-04-24 | $702 | $417 | $285 | $285 | |
| 9. CARMAX INC | 2022-04-04 | 2025-04-25 | $584 | $778 | -$194 | -$194 | |
| 6. COPART INC | 2019-12-10 | 2025-04-25 | $364 | $132 | $232 | $232 | |
| 26. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $790 | $346 | $444 | $444 | |
| 1. GARTNER INC | 2023-09-14 | 2025-04-25 | $416 | $356 | $60 | $60 | |
| 5. KKR & CO INC | 2020-01-09 | 2025-04-25 | $569 | $151 | $418 | $418 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-04-25 | $528 | $205 | $323 | $323 | |
| 52. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $561 | $277 | $284 | $284 | |
| 148. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $10,556 | $9,972 | $584 | $584 | |
| 34. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $523 | $335 | $188 | $188 | |
| 150. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $9,773 | $7,574 | $2,199 | $2,199 | |
| 23. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $728 | $306 | $422 | $422 | |
| 7. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $220 | $211 | $9 | $9 | |
| 13. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $408 | $246 | $162 | $162 | |
| 30. TRIMAS CORP | 2022-07-12 | 2025-05-01 | $725 | $837 | -$112 | -$112 | |
| 14. CONMED CORP | 2022-05-27 | 2025-05-02 | $801 | $1,636 | -$835 | -$835 | |
| 70. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $2,768 | $1,725 | $1,043 | $1,043 | |
| 119. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $1,236 | $864 | $372 | $372 | |
| 95. SAFRAN SA | 2023-11-29 | 2025-05-05 | $6,536 | $4,201 | $2,335 | $2,335 | |
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $956 | $474 | $482 | $482 | |
| 27. STERIS PLC | 2019-12-10 | 2025-05-05 | $6,069 | $4,140 | $1,929 | $1,929 | |
| 145. ADYEN NV-UNSPON ADR | 2022-07-11 | 2025-05-06 | $2,426 | $2,150 | $276 | $276 | |
| 64. BAE SYSYTEMS PLC | 2023-05-03 | 2025-05-06 | $6,094 | $3,328 | $2,766 | $2,766 | |
| 63. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-05-06 | $2,184 | $1,787 | $397 | $397 | |
| 91. COUPANG INC | 2024-04-12 | 2025-05-06 | $2,180 | $1,941 | $239 | $239 | |
| 224. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-05-06 | $9,108 | $7,323 | $1,785 | $1,785 | |
| 3232.506 SEAFARER OVERSEAS GROWTH & | 2019-12-10 | 2025-05-06 | $41,279 | $38,435 | $2,844 | $2,844 | |
| 1027. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-05-06 | $43,081 | $36,994 | $6,087 | $6,087 | |
| 455. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-05-06 | $33,121 | $31,356 | $1,765 | $1,765 | |
| 889.094 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-05-06 | $14,474 | $16,590 | -$2,116 | -$2,116 | |
| 63. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-05-06 | $2,463 | $1,488 | $975 | $975 | |
| 268. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-06 | $2,782 | $1,945 | $837 | $837 | |
| 31. SAFRAN SA | 2023-11-29 | 2025-05-06 | $2,125 | $1,371 | $754 | $754 | |
| 16. SAP SE SPONSORED ADR | 2024-12-19 | 2025-05-06 | $4,766 | $3,938 | $828 | $828 | |
| 15. SEA LTD-ADR | 2024-07-02 | 2025-05-06 | $2,145 | $1,043 | $1,102 | $1,102 | |
| 20. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-05-06 | $3,462 | $2,558 | $904 | $904 | |
| 95. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-05-06 | $2,753 | $1,900 | $853 | $853 | |
| 25. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-05-06 | $2,321 | $1,690 | $631 | $631 | |
| 8. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-05-06 | $5,080 | $2,201 | $2,879 | $2,879 | |
| 13. FERRARI NV - W/I | 2020-03-25 | 2025-05-06 | $6,168 | $2,263 | $3,905 | $3,905 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $254 | $120 | $134 | $134 | |
| 25. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $732 | $332 | $400 | $400 | |
| 12. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $330 | $159 | $171 | $171 | |
| 20. OMNICELL INC | 2024-06-11 | 2025-05-07 | $501 | $565 | -$64 | -$64 | |
| 3. OMNICELL INC | 2023-01-20 | 2025-05-07 | $75 | $143 | -$68 | -$68 | |
| 314. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $528 | $1,670 | -$1,142 | -$1,142 | |
| 35. OPENLANE INC | 2024-05-21 | 2025-05-08 | $771 | $591 | $180 | $180 | |
| 11. OMNICELL INC | 2024-06-25 | 2025-05-08 | $277 | $434 | -$157 | -$157 | |
| 27. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $1,042 | $1,274 | -$232 | -$232 | |
| 12. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $911 | $379 | $532 | $532 | |
| 114. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $194 | $605 | -$411 | -$411 | |
| 12. ICON PLC | 2024-06-14 | 2025-05-08 | $1,671 | $3,751 | -$2,080 | -$2,080 | |
| 105. ICON PLC | 2019-12-10 | 2025-05-08 | $14,620 | $24,267 | -$9,647 | -$9,647 | |
| 92. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $804 | $769 | $35 | $35 | |
| 3. OMNICELL INC | 2024-11-20 | 2025-05-09 | $77 | $126 | -$49 | -$49 | |
| 66. LEGALZOOMCOM INC | 2024-06-14 | 2025-05-12 | $615 | $544 | $71 | $71 | |
| 341. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $786 | $1,662 | -$876 | -$876 | |
| 7. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $375 | $260 | $115 | $115 | |
| 8. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $428 | $312 | $116 | $116 | |
| 66. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $149 | $286 | -$137 | -$137 | |
| 7. ARGAN INC | 2024-06-11 | 2025-05-14 | $1,248 | $543 | $705 | $705 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 22. CARMAX INC | 2023-03-24 | 2025-05-14 | $1,491 | $1,252 | $239 | $239 | |
| 3. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $290 | $197 | $93 | $93 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-12-10 | 2025-05-14 | $1,325 | $443 | $882 | $882 | |
| 73. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $605 | $614 | -$9 | -$9 | |
| 3. ARGAN INC | 2024-06-11 | 2025-05-16 | $550 | $233 | $317 | $317 | |
| 134. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $1,587 | $1,122 | $465 | $465 | |
| 66. AMPLITUDE INC-CLASS A | 2024-06-25 | 2025-05-20 | $762 | $583 | $179 | $179 | |
| 70. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $560 | $589 | -$29 | -$29 | |
| 32. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $383 | $286 | $97 | $97 | |
| 5. ARGAN INC | 2024-06-11 | 2025-05-21 | $964 | $388 | $576 | $576 | |
| 11. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $504 | $697 | -$193 | -$193 | |
| 2. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-05-22 | $92 | $139 | -$47 | -$47 | |
| 24. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $1,170 | $1,512 | -$342 | -$342 | |
| 78. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $1,393 | $769 | $624 | $624 | |
| 30. TRIPADVISOR INC CLASS I | 2023-04-04 | 2025-05-23 | $409 | $567 | -$158 | -$158 | |
| 7. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $649 | $565 | $84 | $84 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $285 | $242 | $43 | $43 | |
| 8. PAPA JOHN'S INTL INC | 2024-06-14 | 2025-05-28 | $348 | $380 | -$32 | -$32 | |
| 3. ARGAN INC | 2024-06-11 | 2025-05-29 | $627 | $233 | $394 | $394 | |
| 31. OPENLANE INC | 2024-05-29 | 2025-05-29 | $706 | $518 | $188 | $188 | |
| 16. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-05-30 | $122 | $133 | -$11 | -$11 | |
| 29. CANADIAN PACIFIC KANSAS CITY | 2019-12-10 | 2025-06-04 | $2,388 | $1,424 | $964 | $964 | |
| 11. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $525 | $260 | $265 | $265 | |
| 2. SEA LTD-ADR | 2024-07-02 | 2025-06-04 | $333 | $139 | $194 | $194 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 2. ARGAN INC | 2024-06-14 | 2025-06-05 | $467 | $151 | $316 | $316 | |
| 7. HEALTHEQUITY INC | 2024-06-11 | 2025-06-05 | $792 | $607 | $185 | $185 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $452 | $304 | $148 | $148 | |
| 3. CONMED CORP | 2022-05-27 | 2025-06-06 | $169 | $351 | -$182 | -$182 | |
| 25. VERACYTE INC | 2024-06-11 | 2025-06-06 | $689 | $541 | $148 | $148 | |
| 10. CONMED CORP | 2024-08-26 | 2025-06-09 | $573 | $728 | -$155 | -$155 | |
| 3. CONMED CORP | 2022-05-27 | 2025-06-09 | $172 | $334 | -$162 | -$162 | |
| 23. STERIS PLC | 2019-12-10 | 2025-06-09 | $5,579 | $3,447 | $2,132 | $2,132 | |
| 40. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $666 | $727 | -$61 | -$61 | |
| 45. CARGURUS INC | 2024-06-11 | 2025-06-10 | $1,443 | $1,165 | $278 | $278 | |
| 6. CONMED CORP | 2024-08-27 | 2025-06-10 | $355 | $437 | -$82 | -$82 | |
| 285. 8X8 INC | 2024-06-11 | 2025-06-10 | $521 | $720 | -$199 | -$199 | |
| 25. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $267 | $420 | -$153 | -$153 | |
| 47. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $1,414 | $960 | $454 | $454 | |
| 37. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $457 | $432 | $25 | $25 | |
| 55. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $576 | $509 | $67 | $67 | |
| 21. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $876 | $791 | $85 | $85 | |
| 208. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $377 | $730 | -$353 | -$353 | |
| 26. OPENLANE INC | 2024-06-11 | 2025-06-11 | $623 | $434 | $189 | $189 | |
| 7. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $192 | $181 | $11 | $11 | |
| 14. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $384 | $396 | -$12 | -$12 | |
| 32. FERRARI NV - W/I | 2021-03-26 | 2025-06-11 | $15,469 | $6,482 | $8,987 | $8,987 | |
| 7. BROWN & BROWN INC | 2020-06-23 | 2025-06-12 | $742 | $291 | $451 | $451 | |
| 10. CARMAX INC | 2023-03-24 | 2025-06-12 | $668 | $569 | $99 | $99 | |
| 4. HEICO CORP NEW | 2021-12-29 | 2025-06-12 | $947 | $511 | $436 | $436 | |
| 14. PAPA JOHN'S INTL INC | 2024-06-14 | 2025-06-12 | $715 | $671 | $44 | $44 | |
| 2. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-06-12 | $530 | $220 | $310 | $310 | |
| 21. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $564 | $543 | $21 | $21 | |
| 11. GENIUS SPORTS LTD | 2024-06-14 | 2025-06-13 | $114 | $58 | $56 | $56 | |
| 41. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $426 | $219 | $207 | $207 | |
| 13. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $637 | $628 | $9 | $9 | |
| 3. TALEN ENERGY CORP | 2024-06-14 | 2025-06-17 | $856 | $349 | $507 | $507 | |
| 11. BLACKBAUD INC | 2022-08-15 | 2025-06-18 | $670 | $782 | -$112 | -$112 | |
| 51. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $1,023 | $503 | $520 | $520 | |
| 10. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $601 | $779 | -$178 | -$178 | |
| 3. BLACKBAUD INC | 2024-02-22 | 2025-06-20 | $180 | $202 | -$22 | -$22 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $415 | $320 | $95 | $95 | |
| 22. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $473 | $217 | $256 | $256 | |
| 108. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $932 | $908 | $24 | $24 | |
| 47. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $400 | $395 | $5 | $5 | |
| 38. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $1,079 | $978 | $101 | $101 | |
| 7. GMS INC | 2025-01-28 | 2025-07-01 | $763 | $596 | $167 | $167 | |
| 11. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $204 | $440 | -$236 | -$236 | |
| 407. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $5,088 | $4,739 | $349 | $349 | |
| 262. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $938 | $1,768 | -$830 | -$830 | |
| 194. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $2,765 | $1,580 | $1,185 | $1,185 | |
| 15. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $705 | $702 | $3 | $3 | |
| 53. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $2,491 | $2,086 | $405 | $405 | |
| 86. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $310 | $367 | -$57 | -$57 | |
| 59. CLARUS CORPORATION | 2024-06-14 | 2025-07-03 | $213 | $391 | -$178 | -$178 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $273 | $215 | $58 | $58 | |
| 39. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $2,466 | $1,888 | $578 | $578 | |
| 24. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $1,518 | $1,768 | -$250 | -$250 | |
| 11. BROOKFIELD CORP | 2020-12-18 | 2025-07-07 | $707 | $359 | $348 | $348 | |
| 1. GARTNER INC | 2023-09-14 | 2025-07-07 | $400 | $356 | $44 | $44 | |
| 4. HEICO CORP NEW | 2021-12-29 | 2025-07-07 | $1,021 | $466 | $555 | $555 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-07-07 | $206 | $132 | $74 | $74 | |
| 3. LIBERTY MEDIA CORP-LIB-NEW-A | 2019-12-10 | 2025-07-07 | $280 | $149 | $131 | $131 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-12-10 | 2025-07-07 | $91 | $30 | $61 | $61 | |
| 5. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-07-07 | $1,293 | $587 | $706 | $706 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $845 | $633 | $212 | $212 | |
| 1. TRANSDIGM GROUP INC | 2020-04-30 | 2025-07-07 | $1,526 | $348 | $1,178 | $1,178 | |
| 27. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-07 | $2,408 | $1,825 | $583 | $583 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $317 | $237 | $80 | $80 | |
| 22. RED ROCK RESORTS INC-CLASS A | 2025-03-11 | 2025-07-09 | $1,208 | $981 | $227 | $227 | |
| 3. TALEN ENERGY CORP | 2024-06-14 | 2025-07-09 | $828 | $355 | $473 | $473 | |
| 52. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $189 | $222 | -$33 | -$33 | |
| 19. PROGYNY INC | 2024-12-05 | 2025-07-10 | $444 | $284 | $160 | $160 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 2. TALEN ENERGY CORP | 2024-06-25 | 2025-07-10 | $534 | $239 | $295 | $295 | |
| 109. GENIUS SPORTS LTD | 2024-07-23 | 2025-07-10 | $1,190 | $773 | $417 | $417 | |
| 27. GENIUS SPORTS LTD | 2024-06-14 | 2025-07-10 | $295 | $143 | $152 | $152 | |
| 2. TALEN ENERGY CORP | 2024-08-06 | 2025-07-11 | $559 | $235 | $324 | $324 | |
| 3. ARGAN INC | 2024-06-14 | 2025-07-14 | $658 | $226 | $432 | $432 | |
| 7. GMS INC | 2025-01-29 | 2025-07-14 | $770 | $598 | $172 | $172 | |
| 8. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-14 | $718 | $641 | $77 | $77 | |
| 11.00642 CERTARA INC | 2024-12-05 | 2025-07-15 | $115 | $120 | -$5 | -$5 | |
| 8.99358 CERTARA INC | 2024-12-05 | 2025-07-15 | $94 | $98 | -$4 | -$4 | |
| 17. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-07-15 | $286 | $266 | $20 | $20 | |
| 7. KIRBY CORP | 2024-06-11 | 2025-07-15 | $819 | $829 | -$10 | -$10 | |
| 55. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $1,262 | $2,464 | -$1,202 | -$1,202 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $549 | $396 | $153 | $153 | |
| 252. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $888 | $1,484 | -$596 | -$596 | |
| 9. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $177 | $156 | $21 | $21 | |
| 221. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $1,087 | $1,110 | -$23 | -$23 | |
| 3. ARGAN INC | 2024-06-25 | 2025-07-16 | $658 | $230 | $428 | $428 | |
| 5. GMS INC | 2025-02-10 | 2025-07-16 | $550 | $424 | $126 | $126 | |
| 39. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $1,715 | $921 | $794 | $794 | |
| 11. PARK AEROSPACE CORP | 2022-03-18 | 2025-07-16 | $184 | $155 | $29 | $29 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $323 | $237 | $86 | $86 | |
| 4. ANSYS INC | 2019-12-10 | 2025-07-18 | $1,584 | $1,012 | $572 | $572 | |
| 1. ANSYS INC | 2024-09-26 | 2025-07-18 | $396 | $324 | $72 | $72 | |
| 13. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $1,132 | $1,063 | $69 | $69 | |
| 2. TALEN ENERGY CORP | 2024-08-06 | 2025-07-18 | $655 | $235 | $420 | $420 | |
| 16. STERIS PLC | 2020-04-13 | 2025-07-21 | $3,589 | $2,381 | $1,208 | $1,208 | |
| .7 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $417 | $404 | $13 | $13 | |
| 34. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $1,168 | $829 | $339 | $339 | |
| 37. CARGURUS INC | 2024-06-11 | 2025-07-23 | $1,237 | $958 | $279 | $279 | |
| 28. CARGURUS INC | 2024-06-11 | 2025-07-24 | $955 | $725 | $230 | $230 | |
| 30. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $444 | $633 | -$189 | -$189 | |
| 59. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $873 | $1,759 | -$886 | -$886 | |
| 7. BROOKFIELD CORP | 2020-12-18 | 2025-07-25 | $470 | $229 | $241 | $241 | |
| 3. GARTNER INC | 2023-09-14 | 2025-07-25 | $1,065 | $1,073 | -$8 | -$8 | |
| 16. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $267 | $183 | $84 | $84 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 10. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $1,576 | $2,201 | -$625 | -$625 | |
| 3. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-25 | $265 | $203 | $62 | $62 | |
| 6. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-07-28 | $1,013 | $685 | $328 | $328 | |
| 2. TALEN ENERGY CORP | 2024-08-06 | 2025-07-28 | $707 | $235 | $472 | $472 | |
| 11. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $452 | $466 | -$14 | -$14 | |
| 7451.252 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $68,030 | $80,026 | -$11,996 | -$11,996 | |
| 29721.132 ANGEL OAK MULTI-STRATEGY INCOME | 2020-11-24 | 2025-07-30 | $257,088 | $275,234 | -$18,146 | -$18,146 | |
| 16319.494 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2025-07-30 | $168,907 | $158,625 | $10,282 | $10,282 | |
| 12811.895 EV GL MACR ABS RTRN ADV FUND | 2020-05-27 | 2025-07-30 | $145,287 | $131,574 | $13,713 | $13,713 | |
| 37. INMODE LTD | 2024-10-22 | 2025-07-30 | $516 | $663 | -$147 | -$147 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $744 | $476 | $268 | $268 | |
| 3. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $198 | $226 | -$28 | -$28 | |
| 3. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $198 | $234 | -$36 | -$36 | |
| 7. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-08-01 | $858 | $558 | $300 | $300 | |
| 7. ATKORE INC | 2022-10-21 | 2025-08-04 | $532 | $755 | -$223 | -$223 | |
| 38. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $753 | $375 | $378 | $378 | |
| 30. OPENLANE INC | 2024-06-11 | 2025-08-05 | $729 | $501 | $228 | $228 | |
| 266. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $1,111 | $1,976 | -$865 | -$865 | |
| 76. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $323 | $448 | -$125 | -$125 | |
| 8. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $524 | $621 | -$97 | -$97 | |
| 8. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $524 | $603 | -$79 | -$79 | |
| 45. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-08-07 | $451 | $456 | -$5 | -$5 | |
| 28. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $2,554 | $885 | $1,669 | $1,669 | |
| 8. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $733 | $597 | $136 | $136 | |
| 38. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $886 | $730 | $156 | $156 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $797 | $553 | $244 | $244 | |
| 8. GMS INC | 2025-02-10 | 2025-08-11 | $876 | $679 | $197 | $197 | |
| 9. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $1,465 | $1,945 | -$480 | -$480 | |
| 54. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $8,787 | $8,703 | $84 | $84 | |
| 126. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $1,899 | $2,681 | -$782 | -$782 | |
| 7. ATKORE INC | 2023-11-17 | 2025-08-13 | $403 | $950 | -$547 | -$547 | |
| 9. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $566 | $352 | $214 | $214 | |
| 25. CARMAX INC | 2023-03-24 | 2025-08-13 | $1,415 | $1,990 | -$575 | -$575 | |
| 5. GARTNER INC | 2023-09-20 | 2025-08-13 | $1,157 | $1,995 | -$838 | -$838 | |
| 4. KKR & CO INC | 2020-01-09 | 2025-08-13 | $594 | $121 | $473 | $473 | |
| 4. O REILLY AUTOMOTIVE INC | 2019-12-10 | 2025-08-13 | $412 | $118 | $294 | $294 | |
| 2. VAIL RESORTS INC | 2024-08-26 | 2025-08-13 | $301 | $358 | -$57 | -$57 | |
| 4. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $603 | $896 | -$293 | -$293 | |
| 2. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-08-13 | $177 | $135 | $42 | $42 | |
| 7. GMS INC | 2025-02-18 | 2025-08-14 | $767 | $582 | $185 | $185 | |
| 7. GMS INC | 2025-02-18 | 2025-08-14 | $767 | $582 | $185 | $185 | |
| 29. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $2,895 | $917 | $1,978 | $1,978 | |
| 6. GMS INC | 2025-02-18 | 2025-08-15 | $657 | $499 | $158 | $158 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-08-21 | $338 | $201 | $137 | $137 | |
| 95. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $1,545 | $1,548 | -$3 | -$3 | |
| 35. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $146 | $176 | -$30 | -$30 | |
| 27. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-22 | $510 | $337 | $173 | $173 | |
| 10. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-08-22 | $994 | $589 | $405 | $405 | |
| 23. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $305 | $222 | $83 | $83 | |
| 4. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $260 | $330 | -$70 | -$70 | |
| 128969.911 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $1,283,251 | $1,307,184 | -$23,933 | -$23,933 | |
| 29. CARGURUS INC | 2024-06-11 | 2025-08-26 | $982 | $751 | $231 | $231 | |
| 392. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $17,833 | $12,839 | $4,994 | $4,994 | |
| 71887.42 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $639,079 | $632,554 | $6,525 | $6,525 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-10-08 | 2025-08-26 | $13 | $19 | -$6 | -$6 | |
| 53. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $356 | $1,228 | -$872 | -$872 | |
| 704. ISHARES CORE S&P 500 | 2021-08-24 | 2025-08-26 | $454,617 | $307,117 | $147,500 | $147,500 | |
| 847.607 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-08-26 | $15,232 | $15,816 | -$584 | -$584 | |
| 13461.392 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $166,383 | $164,498 | $1,885 | $1,885 | |
| 17338.751 MFS EMERGING MKTS DEBT FD-R6 | 2020-10-21 | 2025-08-26 | $214,307 | $244,151 | -$29,844 | -$29,844 | |
| 3. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $223 | $239 | -$16 | -$16 | |
| 56454.598 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $276,063 | $273,805 | $2,258 | $2,258 | |
| 43081.001 PGIM HIGH YIELD FUND | 2019-12-10 | 2025-08-26 | $210,666 | $230,540 | -$19,874 | -$19,874 | |
| 42. STONERIDGE INC | 2024-06-11 | 2025-08-26 | $357 | $655 | -$298 | -$298 | |
| 29. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $177 | $799 | -$622 | -$622 | |
| 86341.971 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $959,259 | $949,002 | $10,257 | $10,257 | |
| 67. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $5,835 | $4,267 | $1,568 | $1,568 | |
| 4. COSTAR GROUP INC | 2021-06-01 | 2025-08-27 | $354 | $341 | $13 | $13 | |
| 7. GARTNER INC | 2024-06-14 | 2025-08-27 | $1,715 | $3,095 | -$1,380 | -$1,380 | |
| 12. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $584 | $580 | $4 | $4 | |
| 56. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $309 | $330 | -$21 | -$21 | |
| 104. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $1,387 | $1,003 | $384 | $384 | |
| 39. INMODE LTD | 2024-10-23 | 2025-08-28 | $581 | $697 | -$116 | -$116 | |
| 8. PARK AEROSPACE CORP | 2022-10-21 | 2025-08-29 | $149 | $88 | $61 | $61 | |
| 33. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-09-02 | $555 | $248 | $307 | $307 | |
| 19. PHREESIA INC | 2024-06-11 | 2025-09-02 | $594 | $378 | $216 | $216 | |
| 107. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $607 | $2,947 | -$2,340 | -$2,340 | |
| 1611.907 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $28,966 | $25,001 | $3,965 | $3,965 | |
| 24023.382 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-09-03 | $431,700 | $425,717 | $5,983 | $5,983 | |
| 27. PEDIATRIX MEDICAL GROUP INC | 2024-06-25 | 2025-09-03 | $455 | $283 | $172 | $172 | |
| 23. PHREESIA INC | 2024-06-25 | 2025-09-03 | $726 | $577 | $149 | $149 | |
| 34. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $786 | $335 | $451 | $451 | |
| 40. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $436 | $332 | $104 | $104 | |
| 24. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $605 | $480 | $125 | $125 | |
| 7. AXIS CAPITAL HOLDINGS LTD | 2022-04-22 | 2025-09-09 | $681 | $396 | $285 | $285 | |
| 142. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $2,031 | $1,584 | $447 | $447 | |
| 22. OPENLANE INC | 2024-06-11 | 2025-09-16 | $624 | $361 | $263 | $263 | |
| 563. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $14,382 | $25,208 | -$10,826 | -$10,826 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $918 | $284 | $634 | $634 | |
| 7. PROGRESSIVE CORP OHIO | 2022-11-08 | 2025-09-17 | $1,693 | $1,154 | $539 | $539 | |
| 23. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $1,311 | $1,308 | $3 | $3 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2024-06-25 | 2025-09-18 | $323 | $381 | -$58 | -$58 | |
| 8. HEALTHEQUITY INC | 2024-06-11 | 2025-09-19 | $767 | $672 | $95 | $95 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $148 | $86 | $62 | $62 | |
| 9. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $266 | $301 | -$35 | -$35 | |
| 47. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $1,138 | $463 | $675 | $675 | |
| 54. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $582 | $454 | $128 | $128 | |
| 530. ADYEN NV-UNSPON ADR | 2022-07-11 | 2025-09-23 | $8,557 | $8,025 | $532 | $532 | |
| 95. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $313 | $702 | -$389 | -$389 | |
| 4887. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $354,631 | $315,959 | $38,672 | $38,672 | |
| 117. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $8,962 | $7,979 | $983 | $983 | |
| 174. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $18,366 | $9,036 | $9,330 | $9,330 | |
| 5. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $334 | $412 | -$78 | -$78 | |
| 224. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $7,270 | $7,201 | $69 | $69 | |
| 123. CANADIAN PACIFIC KANSAS CITY | 2019-12-10 | 2025-09-23 | $9,184 | $6,433 | $2,751 | $2,751 | |
| 203. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $6,733 | $5,759 | $974 | $974 | |
| 368. COUPANG INC | 2024-04-12 | 2025-09-23 | $11,808 | $7,851 | $3,957 | $3,957 | |
| 227. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $5,906 | $7,422 | -$1,516 | -$1,516 | |
| 2146.056 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $30,839 | $25,645 | $5,194 | $5,194 | |
| 39101.7 SEAFARER OVERSEAS GROWTH & | 2019-12-10 | 2025-09-23 | $561,891 | $561,107 | $784 | $784 | |
| 313. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $9,829 | $7,027 | $2,802 | $2,802 | |
| 17559. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $775,646 | $638,081 | $137,565 | $137,565 | |
| 28. OPENLANE INC | 2024-06-14 | 2025-09-23 | $804 | $456 | $348 | $348 | |
| 4. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $9,840 | $6,177 | $3,663 | $3,663 | |
| 646. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $16,189 | $7,629 | $8,560 | $8,560 | |
| 1. MOODY'S CORP | 2022-06-27 | 2025-09-23 | $488 | $276 | $212 | $212 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $134 | $101 | $33 | $33 | |
| 520. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $11,221 | $9,955 | $1,266 | $1,266 | |
| 117. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $7,015 | $6,492 | $523 | $523 | |
| 92. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $14,848 | $15,653 | -$805 | -$805 | |
| 18. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $8,116 | $6,755 | $1,361 | $1,361 | |
| 1411. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $22,413 | $10,242 | $12,171 | $12,171 | |
| 160. SAFRAN SA | 2023-11-29 | 2025-09-23 | $13,789 | $7,075 | $6,714 | $6,714 | |
| 122. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $23,049 | $8,486 | $14,563 | $14,563 | |
| 234. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $26,629 | $10,129 | $16,500 | $16,500 | |
| 923. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $12,310 | $9,229 | $3,081 | $3,081 | |
| 39. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $6,723 | $5,254 | $1,469 | $1,469 | |
| 185. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $16,551 | $15,384 | $1,167 | $1,167 | |
| 9014. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $806,427 | $584,459 | $221,968 | $221,968 | |
| 99. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $8,749 | $6,692 | $2,057 | $2,057 | |
| 16. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $205 | $123 | $82 | $82 | |
| 12. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $430 | $230 | $200 | $200 | |
| 23. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $11,035 | $7,588 | $3,447 | $3,447 | |
| 630. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $10,178 | $7,100 | $3,078 | $3,078 | |
| 40. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $9,146 | $8,694 | $452 | $452 | |
| 9. STERIS PLC | 2020-04-13 | 2025-09-23 | $2,244 | $1,998 | $246 | $246 | |
| 270. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $11,456 | $8,432 | $3,024 | $3,024 | |
| 25. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $18,428 | $6,879 | $11,549 | $11,549 | |
| 33. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $7,064 | $7,592 | -$528 | -$528 | |
| 13. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $7,663 | $4,128 | $3,535 | $3,535 | |
| 15. FERRARI NV - W/I | 2021-03-26 | 2025-09-23 | $7,331 | $3,150 | $4,181 | $4,181 | |
| 52. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $1,058 | $513 | $545 | $545 | |
| 17. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $614 | $326 | $288 | $288 | |
| 33. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $756 | $338 | $418 | $418 | |
| 11. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $391 | $211 | $180 | $180 | |
| 49. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $786 | $539 | $247 | $247 | |
| 30. EVERTEC INC | 2022-10-21 | 2025-10-07 | $963 | $1,006 | -$43 | -$43 | |
| 27. PARK AEROSPACE CORP | 2022-10-21 | 2025-10-07 | $538 | $296 | $242 | $242 | |
| 35. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $9,863 | $4,476 | $5,387 | $5,387 | |
| 3. ASML HOLDING NV-NY | 2020-01-17 | 2025-10-10 | $2,828 | $901 | $1,927 | $1,927 | |
| 178. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $1,534 | $894 | $640 | $640 | |
| 81. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $7,493 | $7,545 | -$52 | -$52 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-13 | $596 | $256 | $340 | $340 | |
| 21. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-10-14 | $1,037 | $999 | $38 | $38 | |
| .5 BROOKFIELD CORP | 2020-12-18 | 2025-10-16 | $22 | $11 | $11 | $11 | |
| 11. BROOKFIELD CORP | 2020-12-18 | 2025-10-16 | $494 | $240 | $254 | $254 | |
| 4. COSTAR GROUP INC | 2021-06-01 | 2025-10-16 | $299 | $341 | -$42 | -$42 | |
| 60. KELLY SERVICES INC | 2023-11-21 | 2025-10-17 | $735 | $1,276 | -$541 | -$541 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-22 | $612 | $343 | $269 | $269 | |
| 16. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $607 | $406 | $201 | $201 | |
| 4. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $19 | $33 | -$14 | -$14 | |
| 209. REPAY HOLDINGS CORP | 2024-02-14 | 2025-10-24 | $972 | $1,869 | -$897 | -$897 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-27 | $407 | $228 | $179 | $179 | |
| 4. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $95 | $108 | -$13 | -$13 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 9. CERTARA INC | 2024-12-05 | 2025-10-28 | $113 | $98 | $15 | $15 | |
| 21. CERTARA INC | 2024-06-14 | 2025-10-28 | $263 | $301 | -$38 | -$38 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $355 | $250 | $105 | $105 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 2. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $74 | $75 | -$1 | -$1 | |
| 25. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $322 | $210 | $112 | $112 | |
| 4. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $65 | $80 | -$15 | -$15 | |
| 3. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $51 | $44 | $7 | $7 | |
| 5. VERACYTE INC | 2024-06-25 | 2025-10-28 | $178 | $115 | $63 | $63 | |
| 3. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $118 | $80 | $38 | $38 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 11. STERIS PLC | 2022-10-21 | 2025-10-28 | $2,643 | $2,249 | $394 | $394 | |
| 9. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $5,938 | $2,477 | $3,461 | $3,461 | |
| 27. MIRION TECHNOLOGIES INC | 2024-06-14 | 2025-10-29 | $690 | $284 | $406 | $406 | |
| 32. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $673 | $932 | -$259 | -$259 | |
| 14. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $1,003 | $743 | $260 | $260 | |
| 33. BROOKFIELD CORP | 2020-12-18 | 2025-10-30 | $1,528 | $719 | $809 | $809 | |
| 15. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $948 | $1,145 | -$197 | -$197 | |
| 9. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $569 | $742 | -$173 | -$173 | |
| 9. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $348 | $228 | $120 | $120 | |
| 17. OPENLANE INC | 2024-06-14 | 2025-11-05 | $466 | $277 | $189 | $189 | |
| 196. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $813 | $1,601 | -$788 | -$788 | |
| 11. VERACYTE INC | 2024-06-25 | 2025-11-06 | $497 | $262 | $235 | $235 | |
| 486. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $1,141 | $3,554 | -$2,413 | -$2,413 | |
| 9. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $517 | $613 | -$96 | -$96 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $165 | $106 | $59 | $59 | |
| 10. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $868 | $819 | $49 | $49 | |
| 45. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $580 | $655 | -$75 | -$75 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $309 | $95 | $214 | $214 | |
| 126. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $285 | $915 | -$630 | -$630 | |
| 28. EVERTEC INC | 2023-06-28 | 2025-11-11 | $765 | $975 | -$210 | -$210 | |
| 24. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $299 | $349 | -$50 | -$50 | |
| 30. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $376 | $436 | -$60 | -$60 | |
| 16. DELEK HOLDCO INC | 2023-12-04 | 2025-11-14 | $654 | $444 | $210 | $210 | |
| 33. OPENLANE INC | 2024-06-14 | 2025-11-14 | $837 | $535 | $302 | $302 | |
| 8. WARRIOR MET COAL INC | 2024-02-20 | 2025-11-14 | $632 | $458 | $174 | $174 | |
| 12. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $442 | $376 | $66 | $66 | |
| 159. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-17 | $999 | $2,162 | -$1,163 | -$1,163 | |
| 206. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-17 | $1,294 | $4,104 | -$2,810 | -$2,810 | |
| 126. ALIGHT INC - CLASS A | 2024-06-14 | 2025-11-17 | $272 | $900 | -$628 | -$628 | |
| 60. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-17 | $248 | $478 | -$230 | -$230 | |
| 49. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $620 | $1,026 | -$406 | -$406 | |
| 3. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-17 | $38 | $44 | -$6 | -$6 | |
| 10. ATKORE INC | 2024-06-11 | 2025-11-18 | $651 | $1,389 | -$738 | -$738 | |
| 8. ATKORE INC | 2024-06-11 | 2025-11-18 | $512 | $1,111 | -$599 | -$599 | |
| 30. PROGYNY INC | 2024-12-05 | 2025-11-18 | $781 | $449 | $332 | $332 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2025-11-20 | $257 | $309 | -$52 | -$52 | |
| 11. ATKORE INC | 2024-06-14 | 2025-11-20 | $637 | $1,482 | -$845 | -$845 | |
| 5. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $385 | $265 | $120 | $120 | |
| 15. BROOKFIELD CORP | 2020-12-18 | 2025-11-20 | $670 | $336 | $334 | $334 | |
| 26. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $100 | $177 | -$77 | -$77 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-11-20 | $242 | $113 | $129 | $129 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 1078. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $14,458 | $14,338 | $120 | $120 | |
| 23. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $482 | $385 | $97 | $97 | |
| 4. NORTHWESTERN ENERGY GROUP INC | 2023-03-24 | 2025-11-25 | $268 | $215 | $53 | $53 | |
| 6. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $481 | $375 | $106 | $106 | |
| 160. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $1,874 | $3,377 | -$1,503 | -$1,503 | |
| 21. AXOGEN INC | 2024-06-11 | 2025-12-04 | $641 | $148 | $493 | $493 | |
| 115. PAGERDUTY INC | 2025-07-28 | 2025-12-04 | $1,388 | $1,894 | -$506 | -$506 | |
| 36. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $434 | $674 | -$240 | -$240 | |
| 8. VERACYTE INC | 2024-07-23 | 2025-12-04 | $376 | $192 | $184 | $184 | |
| 7. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-04 | $579 | $440 | $139 | $139 | |
| 10. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $827 | $670 | $157 | $157 | |
| 41. SM ENERGY COMPANY | 2023-05-22 | 2025-12-08 | $825 | $1,430 | -$605 | -$605 | |
| 11. NORTHWESTERN ENERGY GROUP INC | 2023-03-24 | 2025-12-09 | $728 | $616 | $112 | $112 | |
| 42. SM ENERGY COMPANY | 2023-12-08 | 2025-12-09 | $833 | $1,719 | -$886 | -$886 | |
| 23. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $1,605 | $1,210 | $395 | $395 | |
| 30. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $1,108 | $947 | $161 | $161 | |
| 37. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $579 | $584 | -$5 | -$5 | |
| 254. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $7,930 | $7,223 | $707 | $707 | |
| .444 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $29 | $29 | |||
| 42. AXOGEN INC | 2024-06-11 | 2025-12-19 | $1,348 | $313 | $1,035 | $1,035 | |
| 18. BROOKFIELD CORP | 2022-09-06 | 2025-12-19 | $813 | $425 | $388 | $388 | |
| 5. HILTON WORLDWIDE HLDGS - W/I | 2019-12-10 | 2025-12-19 | $1,457 | $525 | $932 | $932 | |
| 1. IDEXX LABS INC | 2022-09-06 | 2025-12-19 | $702 | $342 | $360 | $360 | |
| 16. VERACYTE INC | 2024-07-23 | 2025-12-19 | $672 | $383 | $289 | $289 | |
| 19. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $705 | $602 | $103 | $103 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-10-21 | 2025-12-19 | $430 | $197 | $233 | $233 | |
| 50. CAREDX INC | 2025-02-20 | 2025-12-22 | $991 | $1,199 | -$208 | -$208 | |
| 27. CARGURUS INC | 2024-06-11 | 2025-12-22 | $1,053 | $699 | $354 | $354 | |
| 25. VERACYTE INC | 2024-07-23 | 2025-12-22 | $1,081 | $671 | $410 | $410 | |
| 28. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $1,037 | $820 | $217 | $217 | |
| 8. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $571 | $702 | -$131 | -$131 | |
| 31. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $705 | $596 | $109 | $109 | |
| 7. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $149 | $81 | $68 | $68 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $283 | $351 | -$68 | -$68 | |
| 23. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $524 | $442 | $82 | $82 | |
| 6. AXIS CAPITAL HOLDINGS LTD | 2022-10-21 | 2025-12-30 | $652 | $296 | $356 | $356 | |
| 12. FASTENAL CO | 2019-12-10 | 2026-01-02 | $485 | $258 | $227 | $227 | |
| 1. IDEXX LABS INC | 2022-09-06 | 2026-01-02 | $664 | $342 | $322 | $322 | |
| 1. MARKEL GROUP INC | 2021-02-05 | 2026-01-02 | $2,138 | $1,086 | $1,052 | $1,052 | |
| 43. SALLY BEAUTY CO IN-W/I | 2025-05-22 | 2026-01-06 | $638 | $388 | $250 | $250 | |
| 42. SALLY BEAUTY CO IN-W/I | 2024-06-14 | 2026-01-06 | $623 | $523 | $100 | $100 | |
| 33. SALLY BEAUTY CO IN-W/I | 2025-07-15 | 2026-01-07 | $501 | $329 | $172 | $172 | |
| 20. CIMPRESS PLC | 2024-06-11 | 2026-01-07 | $1,327 | $1,727 | -$400 | -$400 | |
| 29. GENIUS SPORTS LTD | 2025-05-16 | 2026-01-07 | $304 | $291 | $13 | $13 | |
| 81. GENIUS SPORTS LTD | 2024-08-27 | 2026-01-07 | $850 | $621 | $229 | $229 | |
| 52. ANGI INC-W/I | 2024-06-11 | 2026-01-09 | $721 | $1,097 | -$376 | -$376 | |
| 101. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2026-01-09 | $340 | $559 | -$219 | -$219 | |
| 10. HAEMONETICS CORP | 2025-02-07 | 2026-01-09 | $828 | $625 | $203 | $203 | |
| 11. PROGYNY INC | 2024-12-06 | 2026-01-09 | $297 | $166 | $131 | $131 | |
| 24. SALLY BEAUTY CO IN-W/I | 2025-07-15 | 2026-01-09 | $376 | $239 | $137 | $137 | |
| 68. ANGI INC-W/I | 2024-06-11 | 2026-01-12 | $918 | $1,482 | -$564 | -$564 | |
| 6. WARRIOR MET COAL INC | 2024-06-14 | 2026-01-12 | $585 | $379 | $206 | $206 | |
| 108. PARK AEROSPACE CORP | 2024-06-11 | 2026-01-14 | $2,718 | $1,431 | $1,287 | $1,287 | |
| 5. WARRIOR MET COAL INC | 2024-08-14 | 2026-01-15 | $510 | $309 | $201 | $201 | |
| 13. TANDEM DIABETES CARE INC | 2024-06-11 | 2026-01-16 | $281 | $619 | -$338 | -$338 | |
| 16. ZIPRECRUITER INC-A | 2025-03-11 | 2026-01-16 | $46 | $88 | -$42 | -$42 | |
| 299. ZIPRECRUITER INC-A | 2024-06-11 | 2026-01-16 | $850 | $2,851 | -$2,001 | -$2,001 | |
| 23. KIRBY CORP | 2024-06-11 | 2026-01-20 | $2,895 | $2,775 | $120 | $120 | |
| 7. WARRIOR MET COAL INC | 2024-08-14 | 2026-01-20 | $693 | $433 | $260 | $260 | |
| 17. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-21 | $1,565 | $895 | $670 | $670 | |
| 17. CG ONCOLOGY INC | 2024-06-11 | 2026-01-22 | $956 | $600 | $356 | $356 | |
| 4. LGI HOMES INC | 2024-07-22 | 2026-01-22 | $219 | $407 | -$188 | -$188 | |
| 4. MERCADOLIBRE INC | 2023-11-30 | 2026-01-22 | $8,469 | $6,418 | $2,051 | $2,051 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-22 | $751 | $421 | $330 | $330 | |
| 20. SAP SE SPONSORED ADR | 2024-12-19 | 2026-01-23 | $4,689 | $4,922 | -$233 | -$233 | |
| 11. LIFESTANCE HEALTH GROUP INC | 2025-09-02 | 2026-01-27 | $78 | $60 | $18 | $18 | |
| 55. CAREDX INC | 2025-02-20 | 2026-01-28 | $1,133 | $1,228 | -$95 | -$95 | |
| 114. 4D MOLECULAR THERAPEUTICS IN | 2024-10-08 | 2026-01-28 | $969 | $769 | $200 | $200 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2026-01-29 | $1,278 | $1,544 | -$266 | -$266 | |
| 37. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-01-29 | $800 | $848 | -$48 | -$48 | |
| 2. DOMINO'S PIZZA, INC. | 2021-03-22 | 2026-01-29 | $818 | $737 | $81 | $81 | |
| 18. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-29 | $625 | $584 | $41 | $41 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2019-12-10 | 2026-01-29 | $598 | $210 | $388 | $388 | |
| 3. WASTE CONNECTIONS INC | 2023-07-14 | 2026-01-29 | $502 | $423 | $79 | $79 | |
| 8. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2026-01-29 | $761 | $541 | $220 | $220 | |
| 23. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-30 | $673 | $747 | -$74 | -$74 | |
| 28. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-02-02 | $622 | $642 | -$20 | -$20 | |
| 2. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2026-02-02 | $27 | $54 | -$27 | -$27 | |
| 27. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-02-02 | $824 | $876 | -$52 | -$52 | |
| 24. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-02-03 | $536 | $550 | -$14 | -$14 | |
| 31. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2026-02-03 | $407 | $774 | -$367 | -$367 | |
| 4. PRICESMART INC | 2024-12-17 | 2026-02-03 | $574 | $375 | $199 | $199 | |
| 192. VAT GROUP AG-ADR | 2025-09-23 | 2026-02-03 | $12,170 | $8,483 | $3,687 | $3,687 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2026-02-03 | $2,783 | $601 | $2,182 | $2,182 | |
| 32. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2026-02-04 | $411 | $718 | -$307 | -$307 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-04 | $636 | $158 | $478 | $478 | |
| 4. WEX INC | 2025-04-07 | 2026-02-04 | $592 | $489 | $103 | $103 | |
| 56. BYRNA TECHNOLOGIES INC | 2025-05-22 | 2026-02-05 | $750 | $1,202 | -$452 | -$452 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-05 | $636 | $158 | $478 | $478 | |
| 5. WEX INC | 2025-04-07 | 2026-02-05 | $730 | $621 | $109 | $109 | |
| 134. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-02-06 | $1,859 | $673 | $1,186 | $1,186 | |
| 21. BAE SYSYTEMS PLC | 2023-11-10 | 2026-02-06 | $2,139 | $1,148 | $991 | $991 | |
| 26. BYRNA TECHNOLOGIES INC | 2025-10-20 | 2026-02-06 | $365 | $522 | -$157 | -$157 | |
| 662. 8X8 INC | 2024-06-11 | 2026-02-06 | $1,699 | $1,654 | $45 | $45 | |
| .5 ASTRAZENECA PLC | 2024-05-03 | 2026-02-06 | $94 | $76 | $18 | $18 | |
| 63. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-02-09 | $887 | $316 | $571 | $571 | |
| 4. PRICESMART INC | 2024-12-17 | 2026-02-09 | $627 | $376 | $251 | $251 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-10 | $753 | $190 | $563 | $563 | |
| 6. FERRARI NV - W/I | 2025-03-11 | 2026-02-10 | $2,214 | $2,654 | -$440 | -$440 | |
| 14. FERRARI NV - W/I | 2022-05-25 | 2026-02-10 | $5,165 | $4,880 | $285 | $285 | |
| 6. WR BERKLEY CORP | 2024-07-10 | 2026-02-11 | $426 | $336 | $90 | $90 | |
| 7. DOMINO'S PIZZA, INC. | 2022-05-25 | 2026-02-11 | $2,682 | $2,393 | $289 | $289 | |
| 26. EVERTEC INC | 2024-06-11 | 2026-02-11 | $682 | $854 | -$172 | -$172 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2019-12-10 | 2026-02-11 | $985 | $315 | $670 | $670 | |
| 2. UNIFIRST CORP | 2022-10-21 | 2026-02-11 | $463 | $337 | $126 | $126 | |
| 1. WIX.COM LTD | 2025-10-30 | 2026-02-11 | $72 | $135 | -$63 | -$63 | |
| 9. WIX.COM LTD | 2021-08-23 | 2026-02-11 | $650 | $1,964 | -$1,314 | -$1,314 | |
| 72. ALIGHT INC - CLASS A | 2025-04-17 | 2026-02-12 | $95 | $366 | -$271 | -$271 | |
| 394. ALIGHT INC - CLASS A | 2024-06-25 | 2026-02-12 | $522 | $2,886 | -$2,364 | -$2,364 | |
| 34. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2026-02-12 | $913 | $654 | $259 | $259 | |
| 35. MONDAY.COM LTD | 2024-03-04 | 2026-02-12 | $2,560 | $7,944 | -$5,384 | -$5,384 | |
| 100. GCI LIBERTY INC | 2023-05-23 | 2026-02-13 | |||||
| 18. YELP INC | 2022-10-21 | 2026-02-13 | $392 | $667 | -$275 | -$275 | |
| 12. ESSILORLUXTTICA | 2025-09-23 | 2026-02-17 | $1,721 | $1,950 | -$229 | -$229 | |
| 11. HOYA CORP | 2025-09-23 | 2026-02-17 | $1,962 | $1,574 | $388 | $388 | |
| 25. INTERNATIONAL MONEY EXPRESS | 2024-06-14 | 2026-02-17 | $389 | $506 | -$117 | -$117 | |
| 493. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2026-02-17 | $15,508 | $5,855 | $9,653 | $9,653 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2026-02-17 | $1,796 | $639 | $1,157 | $1,157 | |
| 3. TRANSCAT INC | 2025-04-09 | 2026-02-17 | $228 | $222 | $6 | $6 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2026-02-17 | $2,795 | $601 | $2,194 | $2,194 | |
| 66. INTERNATIONAL MONEY EXPRESS | 2024-09-26 | 2026-02-18 | $1,025 | $1,244 | -$219 | -$219 | |
| 16. PROCEPT BIOROBOTICS CORP | 2025-06-06 | 2026-02-18 | $447 | $1,035 | -$588 | -$588 | |
| 446. COUPANG INC | 2024-04-12 | 2026-02-19 | $8,195 | $9,498 | -$1,303 | -$1,303 | |
| 34. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2026-02-19 | $527 | $380 | $147 | $147 | |
| 40. INTERNATIONAL MONEY EXPRESS | 2024-09-26 | 2026-02-19 | $619 | $754 | -$135 | -$135 | |
| 22. PROCEPT BIOROBOTICS CORP | 2025-06-09 | 2026-02-19 | $590 | $1,284 | -$694 | -$694 | |
| 17. QUIDELORTHO CORP | 2024-06-11 | 2026-02-20 | $400 | $695 | -$295 | -$295 | |
| 9. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2026-02-20 | $139 | $101 | $38 | $38 | |
| 15. REMITLY GLOBAL INC | 2025-02-24 | 2026-02-20 | $255 | $358 | -$103 | -$103 | |
| 84. REMITLY GLOBAL INC | 2024-11-22 | 2026-02-20 | $1,426 | $1,759 | -$333 | -$333 | |
| 49. PROQR THERAPEUTICS NV | 2025-08-26 | 2026-02-20 | $70 | $111 | -$41 | -$41 | |
| 382. PROQR THERAPEUTICS NV | 2024-10-24 | 2026-02-20 | $545 | $1,146 | -$601 | -$601 | |
| 3455. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2026-02-24 | $183,772 | $183,311 | $461 | $461 | |
| 75. CS DISCO INC | 2024-06-11 | 2026-02-24 | $228 | $448 | -$220 | -$220 | |
| 8. QUIDELORTHO CORP | 2024-12-31 | 2026-02-24 | $170 | $356 | -$186 | -$186 | |
| 10. QUIDELORTHO CORP | 2024-11-19 | 2026-02-24 | $213 | $375 | -$162 | -$162 | |
| 13. QUIDELORTHO CORP | 2024-08-26 | 2026-02-24 | $274 | $556 | -$282 | -$282 | |
| 446. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2026-02-24 | $24,764 | $14,580 | $10,184 | $10,184 | |
| 15635.72 DODGE & COX INCOME FUND | 2022-10-21 | 2026-02-24 | $204,515 | $182,782 | $21,733 | $21,733 | |
| 1. FAIR ISAAC CORPORATION | 2024-02-13 | 2026-02-24 | $1,277 | $1,280 | -$3 | -$3 | |
| 4040. ISHARES U S TREASURY BOND | 2023-05-25 | 2026-02-24 | $93,970 | $92,823 | $1,147 | $1,147 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-14 | 2026-02-24 | $145 | $74 | $71 | $71 | |
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2026-02-24 | $266 | $207 | $59 | $59 | |
| 12. PROCEPT BIOROBOTICS CORP | 2025-07-28 | 2026-02-24 | $327 | $629 | -$302 | -$302 | |
| 17038.331 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2026-02-24 | $209,571 | $205,823 | $3,748 | $3,748 | |
| 17. SIEMENS ENERGY AG SPON ADR | 2024-11-11 | 2026-02-24 | $3,297 | $736 | $2,561 | $2,561 | |
| 12.9993 WAYSTAR HOLDING CORP | 2024-08-27 | 2026-02-24 | $316 | $347 | -$31 | -$31 | |
| 13.0007 WAYSTAR HOLDING CORP | 2024-08-27 | 2026-02-24 | $316 | $347 | -$31 | -$31 | |
| 14. ZENAS BIOPHARMA INC | 2024-12-18 | 2026-02-24 | $364 | $133 | $231 | $231 | |
| 12. QUIDELORTHO CORP | 2025-08-26 | 2026-02-25 | $265 | $332 | -$67 | -$67 | |
| 6. QUIDELORTHO CORP | 2024-12-31 | 2026-02-25 | $132 | $267 | -$135 | -$135 | |
| 6. DOMINO'S PIZZA, INC. | 2022-11-08 | 2026-02-25 | $2,440 | $2,428 | $12 | $12 | |
| 4. ENTEGRIS, INC | 2024-08-23 | 2026-02-25 | $547 | $463 | $84 | $84 | |
| 3. HEICO CORP NEW | 2022-05-06 | 2026-02-25 | $761 | $339 | $422 | $422 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2026-02-25 | $99 | $68 | $31 | $31 | |
| 121. ANGI INC-W/I | 2025-06-10 | 2026-02-26 | $986 | $1,822 | -$836 | -$836 | |
| 57. ANGI INC-W/I | 2024-08-08 | 2026-02-26 | $465 | $1,114 | -$649 | -$649 | |
| 22. NPK INTERNATIONAL INC | 2024-06-11 | 2026-02-26 | $338 | $185 | $153 | $153 | |
| 35.00003 NOVO NORDISK A S | 2022-04-12 | 2026-02-26 | $1,312 | $1,864 | -$552 | -$552 | |
| 40.99997 NOVO NORDISK A S | 2022-04-12 | 2026-02-26 | $1,536 | $2,402 | -$866 | -$866 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-26 | $997 | $218 | $779 | $779 | |
| 8. VERACYTE INC | 2024-08-08 | 2026-02-26 | $294 | $222 | $72 | $72 | |
| 6. CERTARA INC | 2024-06-11 | 2026-02-27 | $41 | $108 | -$67 | -$67 | |
| 68. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2026-02-27 | $1,322 | $979 | $343 | $343 | |
| 4. VIPER ENERGY INC-CL A | 2024-06-11 | 2026-02-27 | $187 | $151 | $36 | $36 | |
| 2. UNIFIRST CORP | 2022-10-21 | 2026-02-27 | $472 | $337 | $135 | $135 | |
| 27. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-03-02 | $554 | $136 | $418 | $418 | |
| 33. EVERTEC INC | 2024-06-11 | 2026-03-02 | $925 | $1,089 | -$164 | -$164 | |
| 20. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2026-03-02 | $385 | $329 | $56 | $56 | |
| 50. NPK INTERNATIONAL INC | 2024-06-11 | 2026-03-02 | $716 | $409 | $307 | $307 | |
| 53. PROGYNY INC | 2024-12-06 | 2026-03-02 | $927 | $792 | $135 | $135 | |
| 3. TURNING POINT BRANDS INC | 2024-06-14 | 2026-03-03 | $316 | $93 | $223 | $223 | |
| 2. WEX INC | 2025-04-09 | 2026-03-03 | $312 | $264 | $48 | $48 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2025-04-25 | 2026-03-04 | $820 | $842 | -$22 | -$22 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2026-03-04 | $820 | $982 | -$162 | -$162 | |
| 4. ENTEGRIS, INC | 2024-08-23 | 2026-03-04 | $509 | $486 | $23 | $23 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-12-10 | 2026-03-04 | $307 | $105 | $202 | $202 | |
| 32. PROGYNY INC | 2024-12-19 | 2026-03-04 | $561 | $452 | $109 | $109 | |
| 1. TRANSDIGM GROUP INC | 2020-04-30 | 2026-03-04 | $1,314 | $329 | $985 | $985 | |
| 37. PHREESIA INC | 2024-08-26 | 2026-03-05 | $469 | $708 | -$239 | -$239 | |
| 20. PROGYNY INC | 2024-12-19 | 2026-03-05 | $353 | $283 | $70 | $70 | |
| 242. CYBIN INC | 2025-11-14 | 2026-03-06 | $1,328 | $1,463 | -$135 | -$135 | |
| 33. PHREESIA INC | 2025-04-17 | 2026-03-06 | $393 | $875 | -$482 | -$482 | |
| 58. PHREESIA INC | 2024-10-28 | 2026-03-06 | $691 | $1,246 | -$555 | -$555 | |
| 13. PROGYNY INC | 2025-05-22 | 2026-03-09 | $238 | $277 | -$39 | -$39 | |
| 36.0003 PROGYNY INC | 2025-03-03 | 2026-03-09 | $659 | $792 | -$133 | -$133 | |
| 35.9997 PROGYNY INC | 2025-01-21 | 2026-03-09 | $659 | $832 | -$173 | -$173 | |
| 2. UNIFIRST CORP | 2022-10-21 | 2026-03-10 | $522 | $337 | $185 | $185 | |
| 2. UNIFIRST CORP | 2022-10-21 | 2026-03-10 | $524 | $337 | $187 | $187 | |
| 6. HILTON WORLDWIDE HLDGS - W/I | 2019-12-10 | 2026-03-11 | $1,780 | $630 | $1,150 | $1,150 | |
| 16. P10 INC-A | 2024-05-23 | 2026-03-11 | $122 | $132 | -$10 | -$10 | |
| 17. PROCEPT BIOROBOTICS CORP | 2025-08-08 | 2026-03-11 | $412 | $670 | -$258 | -$258 | |
| 3. ROSS STORES INC | 2024-06-14 | 2026-03-11 | $640 | $438 | $202 | $202 | |
| 20. PROCEPT BIOROBOTICS CORP | 2025-09-23 | 2026-03-12 | $534 | $749 | -$215 | -$215 | |
| 13. PROCEPT BIOROBOTICS CORP | 2025-12-04 | 2026-03-13 | $339 | $455 | -$116 | -$116 | |
| 45. INSPERITY INC | 2024-12-16 | 2026-03-16 | $970 | $3,538 | -$2,568 | -$2,568 | |
| 65. P10 INC-A | 2024-05-23 | 2026-03-16 | $472 | $535 | -$63 | -$63 | |
| 12. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-03-19 | $340 | $275 | $65 | $65 | |
| 3. VIPER ENERGY INC-CL A | 2024-06-11 | 2026-03-19 | $142 | $113 | $29 | $29 | |
| 55. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-03-23 | $907 | $276 | $631 | $631 | |
| 55. NOVO NORDISK A S | 2024-06-14 | 2026-03-23 | $2,015 | $7,844 | -$5,829 | -$5,829 | |
| 13. DELEK HOLDCO INC | 2023-12-04 | 2026-03-25 | $597 | $389 | $208 | $208 | |
| 15. HOYA CORP | 2025-09-23 | 2026-03-25 | $2,663 | $2,146 | $517 | $517 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2026-03-25 | $2,803 | $601 | $2,202 | $2,202 | |
| 90. VIA TRANSPORTATION INC-CL A | 2025-09-15 | 2026-03-26 | $1,281 | $2,611 | -$1,330 | -$1,330 | |
| 1. MURPHY USA INC-W/I | 2022-03-01 | 2026-03-31 | $494 | $183 | $311 | $311 | |
| 2. PRICESMART INC | 2024-12-18 | 2026-03-31 | $302 | $188 | $114 | $114 | |
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $785,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,802 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 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 | $150,719 | 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 | $23,658,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $997,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,656,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,656,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $369,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,286,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,214,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,214,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,889 | TotalTaxAmt |
| Distributable Before Adj | $1,196,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,196,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,196,436 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,392,159 | 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 | $1,392,159 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,196,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $393,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $256,414 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $476,788 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $383,852 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $265,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,776,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,392,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,196,436 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $195,723 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,972,279 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $393,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,578,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $256,414 | ExcessFromYear4Amt |
| Excess From Year3 | $476,788 | ExcessFromYear3Amt |
| Excess From Year2 | $383,852 | ExcessFromYear2Amt |
| Excess From Year1 | $265,567 | ExcessFromYear1Amt |
| Excess From Current Year | $195,723 | 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 |
|---|---|---|---|---|---|---|---|
| METHODIST MEDICAL CTR OF IL | |||||||
| 221 NE GLEN OAK AVE | PEORIA | IL | 616360002 | NONE | PC | GENERAL SUPPORT | $312,125 |
| CHILDREN'S HOME ASSOC OF ILL | |||||||
| 2130 N KNOXVILLE AVE | PEORIA | IL | 616032497 | NONE | PC | GENERAL SUPPORT | $340,500 |
| YMCA OF GREATER PEORIA | |||||||
| 7000 N FLEMING LANE | PEORIA | IL | 61614 | NONE | PC | GENERAL SUPPORT | $340,500 |
| PROCTOR HOSPITAL | |||||||
| 5409 N KNOXVILLE AVE | PEORIA | IL | 61614 | NONE | PC | GENERAL SUPPORT | $340,500 |
| CARLE HLTH CTR FOR PHILANTH GTR | |||||||
| 5409 N KNOXVILLE AVE | PEORIA | IL | 61614 | NONE | PC | GENERAL SUPPORT | $28,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,362,000 | 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 | $645,585 | 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 | $785,040 | 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 | $1,430,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,430,625 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $7,782 | $6,461 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 03662Q105 ANSYS INC | ||
| 03783C100 APPFOLIO INC - A | $3,130 | $2,209 |
| 04247X102 ARMSTRONG WORLD INDU | $1,591 | $2,307 |
| 05523R107 BAE SYSYTEMS PLC | $15,284 | $22,485 |
| 084423102 WR BERKLEY CORP | $989 | $1,127 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | $10,560 | $9,586 |
| 12504L109 CBRE GROUP INC | $8,906 | $12,191 |
| 13765N107 CANNAE HOLDINGS INC | $5,026 | $2,808 |
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $11,607 | $11,188 |
| 22160N109 COSTAR GROUP INC | $10,714 | $5,527 |
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 26484T106 DUN & BRADSTREET HOL | ||
| 30215C101 EXPERIAN PLC | $21,368 | $18,099 |
| 311900104 FASTENAL CO | $2,688 | $4,733 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $10,396 | $16,465 |
| 43300A203 HILTON WORLDWIDE HLD | $7,086 | $16,420 |
| 448579102 HYATT HOTELS CORP | $4,201 | $5,320 |
| 45168D104 IDEXX LABS INC | $3,494 | $4,495 |
| 48251W104 KKR & CO INC | $8,546 | $12,673 |
| 50187T106 LGI HOMES INC | $4,847 | $1,858 |
| 526057104 LENNAR CORP | $6,211 | $5,731 |
| 538034109 LIVE NATION ENTERTAI | $9,743 | $15,404 |
| 55354G100 MSCI INC | $7,219 | $7,546 |
| 570535104 MARKEL GROUP INC | $6,269 | $9,570 |
| 573284106 MARTIN MARIETTA MATL | $9,041 | $11,774 |
| 615369105 MOODY'S CORP | $1,736 | $2,181 |
| 67103H107 O REILLY AUTOMOTIVE | $5,967 | $16,154 |
| 68213N109 OMNICELL INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $7,813 | $6,016 |
| 778296103 ROSS STORES INC | $1,913 | $2,816 |
| 893641100 TRANSDIGM GROUP INC | $11,466 | $16,225 |
| 902252105 TYLER TECHNOLOGIES I | $6,735 | $5,478 |
| 91879Q109 VAIL RESORTS INC | $3,472 | $3,080 |
| 92345Y106 VERISK ANALYTICS INC | $2,417 | $2,277 |
| 928881101 VONTIER CORP-W/I | $5,743 | $6,101 |
| 929160109 VULCAN MATERIALS CO | $12,285 | $16,883 |
| G0403H108 AON PLC/IRELAND-A | $21,415 | $21,303 |
| G0450A105 ARCH CAPITAL GROUP L | $14,154 | $15,262 |
| G4705A100 ICON PLC | ||
| G8473T100 STERIS PLC | ||
| M98068105 WIX.COM LTD | ||
| N07059210 ASML HOLDING NV-NY | $19,685 | $38,304 |
| N3167Y103 FERRARI NV - W/I | ||
| 004498101 ACI WORLDWIDE INC | $1,429 | $1,599 |
| 01626W101 ALIGHT INC - CLASS A | ||
| 03990B101 ARES MANAGEMENT CORP | $4,433 | $4,146 |
| 04010E109 ARGAN INC | ||
| 047649108 ATKORE INC | ||
| 21871N101 CORECIVIC INC | $6,874 | $9,115 |
| 294268107 EPLUS INC | $6,857 | $7,901 |
| 30049A107 EVOLUTION PETROLEUM | ||
| 36251C103 GMS INC | ||
| 37247D106 GENWORTH FINANCIAL I | $5,014 | $7,340 |
| 457030104 INGLES MARKETS INC | $4,836 | $5,933 |
| 488152208 KELLY SERVICES INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $8,689 | $9,594 |
| 58502B106 PEDIATRIX MEDICAL GR | $2,467 | $3,422 |
| 626755102 MURPHY USA INC-W/I | $6,976 | $9,385 |
| 62886E108 NCR VOYIX CORPORATIO | $1,544 | $766 |
| 670100205 NOVO NORDISK A S | $22,933 | $14,994 |
| 70014A104 PARK AEROSPACE CORP | ||
| 78454L100 SM ENERGY COMPANY | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $5,110 | $8,302 |
| 92552R406 PURSUIT ATTRACTIONS | $9,538 | $10,256 |
| 985817105 YELP INC | $1,846 | $1,237 |
| G0692U109 AXIS CAPITAL HOLDING | $3,300 | $5,476 |
| G9618E107 WHITE MOUNTAINS INSU | $9,766 | $13,182 |
| M6158M104 ITURAN LOCATION AND | $1,243 | $2,451 |
| 043436104 ASBURY AUTOMOTIVE GR | $9,344 | $8,012 |
| 046353108 ASTRAZENECA PLC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $9,558 | $16,714 |
| 113004105 BROOKFIELD ASSET MGM | $4,972 | $4,978 |
| 194014502 ENOVIS CORP | $4,449 | $2,184 |
| 30040P103 EVERTEC INC | ||
| 339750101 FLOOR & DECOR HOLDIN | $5,280 | $3,302 |
| 44930G107 ICU MED INC | $4,446 | $4,262 |
| 45104G104 ICICI BANK LTD | $7,253 | $8,262 |
| 668074305 NORTHWESTERN ENERGY | $3,832 | $4,880 |
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $2,093 | $2,183 |
| 844895102 SOUTHWEST GAS HOLDIN | $3,536 | $4,432 |
| 896945201 TRIPADVISOR INC CLAS | $3,071 | $1,823 |
| 94106B101 WASTE CONNECTIONS IN | $8,837 | $8,772 |
| G54950103 NEW LINDE PLC | $8,424 | $11,402 |
| N07045102 ASM INTERNATIONAL N | $6,767 | $10,554 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 12510Q100 CCC INTELLIGENT SOLU | $4,614 | $2,520 |
| 136385101 CANADIAN NATURAL RES | $7,137 | $10,672 |
| 13646K108 CANADIAN PACIFIC KAN | $12,225 | $12,114 |
| 24665A103 DELEK HOLDCO INC | $3,662 | $6,310 |
| 29082K105 EMBECTA CORP-W/I | $2,876 | $1,688 |
| 302635206 FS KKR CAPITAL CORP | ||
| 303250104 FAIR ISAAC CORPORATI | $7,341 | $5,338 |
| 313855108 FEDERAL SIGNAL CORP | $5,783 | $6,705 |
| 36162J106 GEO GROUP INC/THE | $1,256 | $1,597 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $3,120 | $2,404 |
| 48238T109 OPENLANE INC | ||
| 531229755 LIBERTY MEDIA CORP-L | $5,007 | $5,866 |
| 531229771 LIBERTY MEDIA CORP-L | $2,423 | $2,420 |
| 58733R102 MERCADOLIBRE INC | ||
| 67011P100 DNOW INC | $2,800 | $2,846 |
| 69349H107 TXNM ENERGY INC | $2,005 | $3,157 |
| 69376K106 P10 INC-A | $1,957 | $1,728 |
| 786584102 SAFRAN SA | $10,909 | $16,898 |
| 87422Q109 TALEN ENERGY CORP | ||
| 93627C101 WARRIOR MET COAL INC | ||
| 941848103 WATERS CORP | $2,885 | $2,680 |
| G6564A105 NOMAD FOODS LTD-WHEN | $4,033 | $2,162 |
| G6683N103 NU HOLDINGS LTD/CAYM | $7,873 | $9,858 |
| H42097107 UBS GROUP AG | $8,488 | $10,705 |
| M7S64H106 MONDAY.COM LTD | ||
| 00091G104 ACV AUCTIONS INC-A | $1,133 | $975 |
| 00183L201 ANGI INC-W/I | $1,217 | $1,240 |
| 01644J108 ALKAMI TECHNOLOGY IN | $7,293 | $4,748 |
| 01749D105 ALLEGRO MICROSYSTEMS | $1,387 | $1,734 |
| 031100100 AMETEK INC NEW | $2,929 | $3,644 |
| 03213A104 AMPLITUDE INC-CLASS | $6,422 | $4,031 |
| 04649U102 ASURE SOFTWARE INC | $4,343 | $4,154 |
| 05463X106 AXOGEN INC | $3,493 | $7,024 |
| 09624H208 BLUELINX HOLDINGS IN | $3,513 | $1,842 |
| 11276H106 BROOKFIELD INFRASTRU | $9,843 | $10,196 |
| 11285B108 BROOKFIELD RENEWABLE | $4,190 | $4,381 |
| 12448X201 BYRNA TECHNOLOGIES I | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,455 | $1,024 |
| 14167L103 CAREDX INC | $3,915 | $4,392 |
| 141788109 CARGURUS INC | $3,974 | $4,563 |
| 15687V109 CERTARA INC | $5,930 | $2,645 |
| 156944100 CG ONCOLOGY INC | $1,848 | $3,587 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $4,335 | $4,534 |
| 219798105 QUIDELORTHO CORP | ||
| 22266T109 COUPANG INC | ||
| 224441105 CRANE NXT CO. | $1,995 | $1,461 |
| 282914100 8X8 INC | $1,633 | $1,325 |
| 29362U104 ENTEGRIS, INC | $4,848 | $5,862 |
| 30034T103 EVERI HOLDINGS INC | ||
| 33748L101 FIRST WATCH RESTAURA | $4,288 | $2,756 |
| 346563109 FORRESTER RESH INC | $5,253 | $1,681 |
| 35104E100 4D MOLECULAR THERAPE | ||
| 35138V102 FOX FACTORY HOLDING | $3,109 | $1,481 |
| 36262G101 GXO LOGISTICS INC-W/ | $7,316 | $8,555 |
| 363576109 GALLAGHER ARTHUR J & | $6,352 | $4,981 |
| 384109104 GRACO INC | $1,676 | $1,693 |
| 405024100 HAEMONETICS CORP | $4,383 | $4,002 |
| 42226A107 HEALTHEQUITY INC | $1,510 | $1,254 |
| 443320106 HUB GROUP INC | $2,985 | $2,487 |
| 44952J104 CRESCENT ENERGY INC- | $2,113 | $2,079 |
| 456941103 INFINITY NATURAL RES | $1,896 | $1,603 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | ||
| 46005L101 INTERNATIONAL MONEY | ||
| 47103N106 JANUS INTERNATIONAL | $2,764 | $1,421 |
| 48282T104 KADANT INC | $5,097 | $4,678 |
| 497266106 KIRBY CORP | $4,947 | $6,378 |
| 50212V100 LPL FINANCIAL HOLDIN | $9,308 | $7,822 |
| 52466B103 LEGALZOOMCOM INC | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $3,255 | $2,688 |
| 60471A101 MIRION TECHNOLOGIES | $576 | $967 |
| 606793404 MITSUBISHI HEAVY IND | $3,472 | $7,303 |
| 615111101 MONTROSE ENVIRONMENT | $2,092 | $2,058 |
| 628877201 NCS MULTISTAGE HOLDI | $549 | $1,175 |
| 64135M105 NEUROGENE INC | $3,071 | $2,480 |
| 651718504 NPK INTERNATIONAL IN | $2,289 | $4,405 |
| 654445303 NINTENDO LTD | $13,018 | $9,303 |
| 670703107 NUVALENT INC-A | $1,933 | $2,459 |
| 68622P109 ORIC PHARMACEUTICALS | $1,595 | $2,509 |
| 69353Y103 PMV PHARMACEUTICALS | $2,603 | $2,017 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $1,341 | $2,906 |
| 71944F106 PHREESIA INC | ||
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $4,466 | $7,224 |
| 74275K108 PROCORE TECHNOLOGIES | $2,727 | $1,881 |
| 74340E103 PROGYNY INC | $2,196 | $1,902 |
| 746228303 PURE CYCLE CORP | $2,857 | $2,857 |
| 74935Q107 RB GLOBAL INC | $3,674 | $3,930 |
| 75321W103 RANPAK HOLDINGS CORP | $1,953 | $1,050 |
| 75700L108 RED ROCK RESORTS INC | ||
| 75960P104 REMITLY GLOBAL INC | $2,432 | $1,912 |
| 775781206 ROLLS-ROYCE HOLDINGS | $13,184 | $27,155 |
| 78351F107 RYAN SPECIALTY HOLDI | $2,583 | $1,350 |
| 79546E104 SALLY BEAUTY CO IN-W | ||
| 803054204 SAP SE SPONSORED ADR | $25,823 | $17,806 |
| 81141R100 SEA LTD-ADR | $20,696 | $20,371 |
| 81282V100 UNITED PARKS & RESOR | $5,272 | $3,266 |
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 830566105 SKECHERS U S A INC | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $8,772 | $1,864 |
| 86183P102 STONERIDGE INC | $5,750 | $1,782 |
| 86366E106 STRUCTURE THERAPEUTI | $2,530 | $3,133 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $25,516 | $55,424 |
| 875372203 TANDEM DIABETES CARE | $7,397 | $5,003 |
| 87874R308 TECHTARGET INC NEW | ||
| 88032Q109 TENCENT HOLDINGS LTD | $32,224 | $28,070 |
| 880345103 TENNANT CO | $3,124 | $2,590 |
| 88579N105 3I GROUP PLC-UNSPON | $11,203 | $9,037 |
| 88830R101 TITAN MACHINERY INC | $3,197 | $3,160 |
| 888787108 TOAST INC-CLASS A | $2,361 | $1,644 |
| 896288107 TRINET GROUP INC | $5,883 | $2,878 |
| 90041L105 TURNING POINT BRANDS | $5,640 | $7,030 |
| 922475108 VEEVA SYSTEMS INC-CL | $7,962 | $7,026 |
| 92337F107 VERACYTE INC | $5,046 | $4,606 |
| 92338C103 VERALTO CORP-W/I | $728 | $619 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 946784105 WAYSTAR HOLDING CORP | $4,851 | $3,858 |
| 97717P104 WISDOMTREE INC | $2,129 | $3,043 |
| 98937L105 ZENAS BIOPHARMA INC | $1,257 | $2,170 |
| 98980B103 ZIPRECRUITER INC-A | ||
| G0585R106 ASSURED GUARANTY LTD | $6,681 | $6,681 |
| G2143T103 CIMPRESS PLC | $4,456 | $5,110 |
| G27907107 DOLE PLC | $5,033 | $4,873 |
| G3934V109 GENIUS SPORTS LTD | ||
| G52694109 KINIKSA PHARMACEUTIC | $945 | $1,974 |
| L8681T102 SPOTIFY TECHNOLOGY S | $7,506 | $10,668 |
| M5425M103 INMODE LTD | ||
| N62509109 NEWAMSTERDAM PHARMA | $1,455 | $2,529 |
| N71542109 PROQR THERAPEUTICS N | ||
| T9224W109 STEVANATO GROUP SPA | $5,210 | $3,355 |
| 001317205 AIA GROUP LTD | $9,830 | $11,934 |
| 01021M104 AKTIS ONCOLOGY INC | $3,317 | $2,558 |
| 020398707 ALMONTY INDUSTRIES I | $1,779 | $3,577 |
| 033853102 ANDERSEN GROUP INC - | $2,228 | $2,557 |
| 04016X101 ARGENX SE - ADR | $12,664 | $10,224 |
| 045387107 ASSA ABLOY AB UNSP | $17,172 | $17,555 |
| 05277E104 AUTO TRADER GROUP-UN | $12,488 | $7,314 |
| 07831C103 BELLRING BRANDS INC- | $2,976 | $1,561 |
| 092244102 BLACK ROCK COFFEE BA | $2,839 | $2,016 |
| 110448107 BRITISH AMERICAN TOB | $8,208 | $8,010 |
| 12637N204 CSL LTD-SPONSORED AD | $6,776 | $5,057 |
| 128030202 CAL MAINE FOODS INC | $4,111 | $4,037 |
| 171484108 CHURCHILL DOWNS INC | $3,671 | $3,234 |
| 18682W205 CLICKS GROUP LTD-SP | $12,905 | $10,707 |
| 19624Y200 COLOPLAST A/S-SPONSO | $8,949 | $6,904 |
| 20454B104 COMPASS THERAPEUTICS | $1,564 | $1,354 |
| 20557R105 COMPUTERSHARE LTD | $10,848 | $8,823 |
| 24477V105 DEFINIUM THERAPEUTIC | $2,363 | $3,232 |
| 251542106 DEUTSCHE BOERSE AG | $9,450 | $8,416 |
| 25243Q205 DIAGEO PLC | $8,117 | $6,254 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $15,972 | $17,202 |
| 26969P108 EAGLE MATERIALS INC | $1,283 | $1,137 |
| 29479A108 ERASCA INC | $375 | $566 |
| 297284200 ESSILORLUXTTICA | $18,847 | $13,514 |
| 31488V107 FERGUSON ENTERPRISES | $10,748 | $10,030 |
| 314911108 FERMI INC | $2,165 | $555 |
| 349381103 FIGURE TECHNOLOGY SO | $2,525 | $2,105 |
| 36321W105 GALDERMA GROUP AG-UN | $7,119 | $7,391 |
| 37636X101 GJENSIDIGE FORSIKRIN | $13,903 | $13,389 |
| 401382106 GUARDIAN METAL RESOU | $690 | $804 |
| 40171V100 GUIDEWIRE SOFTWARE I | $1,571 | $1,645 |
| 40415F101 HDFC BANK LTD | $15,576 | $11,096 |
| 40637C308 HALMA PLC - UNSPON A | $10,247 | $11,430 |
| 428263107 HEXAGON AB- UNSP ADR | $11,951 | $9,205 |
| 433313103 HINGE HEALTH INC-A | $6,124 | $5,514 |
| 43858F109 HONG KONG EXCHANGES | $12,513 | $11,194 |
| 443251103 HOYA CORP | $7,581 | $9,149 |
| 44970W103 IMCD GROUP NV - UNSP | $6,080 | $5,799 |
| 45378A106 INDEPENDENCE REALTY | $2,830 | $2,636 |
| 45569U101 INDIE SEMICONDUCTOR | $2,323 | $1,948 |
| 457152106 INGRAM MICRO HOLDING | $3,672 | $3,986 |
| 45857P806 INTERCONTINENTAL HOT | $10,037 | $11,211 |
| 46571Y107 I3 VERTICALS INC-CLA | $2,712 | $2,169 |
| 502441306 LVMH MOET HENNESSY L | $15,294 | $13,437 |
| 52476L109 LEGENCE CORP-CL A | $1,428 | $2,484 |
| 530909308 LIBERTY LIVE HOLDING | $1,735 | $1,882 |
| 53228F101 LIFESTANCE HEALTH GR | $1,542 | $1,363 |
| 539439109 LLOYDS BANKING GROUP | $8,530 | $7,374 |
| 54211Y107 LONDON STOCK EX GRP | $12,267 | $13,066 |
| 550249106 LUMEXA IMAGING HOLDI | $2,802 | $1,488 |
| 552690109 MDU RESOURCES GROUP | $3,992 | $4,994 |
| 55379N106 M3 INC - UNSP ADR | $13,208 | $9,121 |
| 577933104 MAXIMUS INC | $4,575 | $3,846 |
| 609027107 MONARCH CASINO & RES | $2,301 | $2,199 |
| 629209305 NMI HOLDINGS INC | $2,143 | $2,213 |
| 64073B103 NEPTUNE INSURANCE HO | $3,938 | $4,257 |
| 64361Q101 VIPER ENERGY INC-CL | $6,783 | $8,364 |
| 66987V109 NOVARTIS AG | $10,950 | $10,540 |
| 693282105 PDF SOLUTIONS INC | $1,975 | $2,355 |
| 714264306 PERNOD RICARD SA - S | $5,585 | $4,013 |
| 718172109 PHILIP MORRIS INTERN | $20,408 | $18,518 |
| 733245104 PORCH GROUP INC | $1,679 | $1,448 |
| 74006W207 PRAXIS PRECISION MED | $3,205 | $4,833 |
| 74276R102 PRIVIA HEALTH GROUP | $1,845 | $1,502 |
| 750917106 RAMBUS INC DEL | $2,519 | $2,151 |
| 75629J101 RECRUIT HOLDINGS CO | $12,031 | $10,350 |
| 759530108 RELX PLC ADR | $16,396 | $12,033 |
| 760125104 RENTOKIL INITIAL PLC | $8,309 | $10,735 |
| 76206K107 RHEINMETALL AG-UNSP | $7,505 | $6,720 |
| 78473E103 SPX TECHNOLOGIES | $4,303 | $4,199 |
| 80385Q208 SARTORIUS AG-UNSP AD | $6,282 | $6,306 |
| 808625107 SCIENCE APPLICATIONS | $2,268 | $2,183 |
| 82455C101 SHIMANO INC-UNSPON A | $4,815 | $4,673 |
| 82509L107 SHOPIFY INC - A W/I | $10,977 | $7,473 |
| 82621A203 SIEMENS ENERGY AG SP | $13,007 | $41,336 |
| 82900L102 SIMPLY GOOD FOODS CO | $4,043 | $2,999 |
| 83364L109 SOCIETE GENERALE FRA | $8,528 | $7,188 |
| 859241101 STERLING INFRASTRUCT | $2,514 | $2,851 |
| 866966104 SUNBELT RENTALS HOLD | $3,770 | $3,255 |
| 87873R101 TECHTRONIC INDUSTRIE | $10,753 | $10,377 |
| 879369106 TELEFLEX INC | $3,847 | $4,306 |
| 881624209 TEVA PHARMACEUTICAL | $10,862 | $10,060 |
| 89157T100 TOTVS SA - ADR UNSP | $11,706 | $8,736 |
| 893529107 TRANSCAT INC | $2,299 | $1,983 |
| 89377M109 TRANSMEDICS GROUP IN | $2,633 | $2,088 |
| 90278Q108 UFP INDUSTRIES INC | $4,224 | $4,330 |
| 904767803 UNILEVER PLC-SPONSOR | $13,833 | $11,850 |
| 911922102 UNITED STATES LIME & | $2,051 | $2,220 |
| 91377B109 UNIVERSAL MUSIC GRO- | $13,107 | $9,053 |
| 92511U102 VERRA MOBILITY CORP | $4,418 | $2,644 |
| 92892B103 VOYAGER TECHNOLOGIES | $2,667 | $1,474 |
| 94724R108 WEAVE COMMUNICATIONS | $4,281 | $2,837 |
| 96208T104 WEX INC | $3,732 | $4,285 |
| 971378104 WILLSCOT HOLDINGS CO | $5,015 | $3,333 |
| 977874205 WOLTERS KLUWER N V | $13,640 | $8,095 |
| 987084100 YORK SPACE SYSTEMS I | $1,529 | $1,286 |
| B9151N105 TITAN AMERICA SA | $5,217 | $5,318 |
| G00894108 ACCELERANT HOLDINGS- | $2,448 | $1,951 |
| G0593M107 ASTRAZENECA PLC | $9,897 | $12,622 |
| G1151C101 ACCENTURE PLC CLASS | $11,593 | $9,716 |
| G5960L103 MEDTRONIC PLC | $11,260 | $9,618 |
| G7997R103 SEAGATE TECHNOLOGY H | $10,868 | $19,588 |
| M2197Q107 CELLEBRITE DI LTD | $2,453 | $2,177 |
| M22465104 CHECK POINT SOFTWARE | $15,101 | $10,714 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $91,421 | $88,249 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $137,656 | $148,755 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $5,668,355 | $8,642,622 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $140,894 | $167,694 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $687,150 | $659,438 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $480,008 | $646,673 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,718,729 | $1,766,533 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $903,802 | $1,189,028 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $1,193,759 | $1,192,672 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $368,522 | $459,477 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $265,047 | $302,089 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $1,382,718 | $1,468,325 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $78,934 | $93,122 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $1,031,991 | $1,011,330 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $131,556 | $130,821 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $538,528 | $526,934 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $126,294 | $128,808 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $157,867 | $157,573 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $1,080,586 | $1,015,259 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $640,112 | $523,385 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $157,867 | $157,456 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,427,434 | $1,423,592 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $90 |
| CY PENDING SALES | $425 |
| PY RETURN OF CAPITAL ADJ | $1,014 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $61 | $61 | $0 |
| STATE FILING FEES | $15 | $0 | $15 |
| INVESTMENT EXPENSES-DIVIDEND I | $711 | $711 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $7,848 |
| WASH SALE ADJ | $2,121 |
| COST BASIS ADJ | $249 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,806 | Amt |
| Net Investment Income | $7,806 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,052 | $7,052 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $948 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,087 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,799 | $3,799 | $0 |
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