STANLEY & AGNES MCKIE PRIVATE FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY & AGNES MCKIE PRIVATE FOUNDATION TR (EIN 31-1581509)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-11
- IRS object ID
- 202622549349100432
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-11T16:01:15-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | 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 | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311581509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STANLEY & AGNES MCKIE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | PhoneNum |
| Signature | 2026-08-26 | 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 | 2026-08-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,484,278 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $177,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,862,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,443 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $117 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $431,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,946 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,357 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,589 | 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 | $2,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,418 | 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 | $483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $422,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,083 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $403,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $577,302 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,055,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,029,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,808,893 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,591,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,601,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,484,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,591,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,601,961 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,591,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,601,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,591,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,601,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,591,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,547 | OtherIncreasesAmt |
| Subtotal | $5,603,277 | SubtotalAmt |
| Other Decreases | $1,316 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,601,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1306 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $253 | $70 | $183 | $183 | |
| 6. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $188 | $114 | $74 | $74 | |
| 9. TRIMAS CORP | 2025-05-01 | $218 | $250 | -$32 | -$32 | ||
| 4. CONMED CORP | 2020-08-20 | 2025-05-02 | $229 | $336 | -$107 | -$107 | |
| 21. WAYSTAR HOLDING CORP | 2025-05-02 | $830 | $530 | $300 | $300 | ||
| 33. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $343 | $240 | $103 | $103 | |
| 29. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,995 | $1,282 | $713 | $713 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 9. STERIS PLC | 2019-03-27 | 2025-05-05 | $2,023 | $1,112 | $911 | $911 | |
| 2. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $56 | $17 | $39 | $39 | |
| 8. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $234 | $69 | $165 | $165 | |
| 4. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $110 | $34 | $76 | $76 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-07 | $100 | $169 | -$69 | -$69 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 96. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $162 | $510 | -$348 | -$348 | |
| 1. OPENLANE INC | 2024-05-29 | 2025-05-08 | $22 | $17 | $5 | $5 | |
| 8. OPENLANE INC | 2024-03-25 | 2025-05-08 | $176 | $136 | $40 | $40 | |
| 4. OMNICELL INC | 2025-05-08 | $101 | $129 | -$28 | -$28 | ||
| 7. PAPA JOHN'S INTL INC | 2025-05-08 | $270 | $334 | -$64 | -$64 | ||
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 36. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $61 | $191 | -$130 | -$130 | |
| 36. ICON PLC | 2025-05-08 | $5,013 | $6,594 | -$1,581 | -$1,581 | ||
| 28. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $245 | $239 | $6 | $6 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 21. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $196 | $179 | $17 | $17 | |
| 105. MAXCYTE INC | 2025-05-12 | $242 | $514 | -$272 | -$272 | ||
| 4. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $214 | $156 | $58 | $58 | |
| 21. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $47 | $91 | -$44 | -$44 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-14 | $356 | $65 | $291 | $291 | |
| 7. CARMAX INC | 2023-03-24 | 2025-05-14 | $475 | $398 | $77 | $77 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2019-03-27 | 2025-05-14 | $97 | $34 | $63 | $63 | |
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $133 | $135 | -$2 | -$2 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-16 | $183 | $32 | $151 | $151 | |
| 37. AMPLITUDE INC-CLASS A | 2025-05-19 | $438 | $333 | $105 | $105 | ||
| 21. AMPLITUDE INC-CLASS A | 2025-05-20 | $242 | $188 | $54 | $54 | ||
| 22. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $176 | $185 | -$9 | -$9 | |
| 10. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $120 | $89 | $31 | $31 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-21 | $193 | $32 | $161 | $161 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $146 | $190 | -$44 | -$44 | |
| 5. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $244 | $301 | -$57 | -$57 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $411 | $227 | $184 | $184 | |
| 8. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $109 | $148 | -$39 | -$39 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $131 | $143 | -$12 | -$12 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-29 | $209 | $32 | $177 | $177 | |
| 10. OPENLANE INC | 2024-05-29 | 2025-05-29 | $228 | $167 | $61 | $61 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2019-03-27 | 2025-06-04 | $165 | $81 | $84 | $84 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $191 | $105 | $86 | $86 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 2. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $226 | $168 | $58 | $58 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-08-20 | 2025-06-06 | $56 | $84 | -$28 | -$28 | |
| 6. VERACYTE INC | 2025-06-06 | $165 | $132 | $33 | $33 | ||
| 2. CONMED CORP | 2025-06-09 | $115 | $146 | -$31 | -$31 | ||
| 2. CONMED CORP | 2020-08-20 | 2025-06-09 | $115 | $168 | -$53 | -$53 | |
| 6. STERIS PLC | 2019-03-27 | 2025-06-09 | $1,455 | $742 | $713 | $713 | |
| 10. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $167 | $182 | -$15 | -$15 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-06-10 | $385 | $311 | $74 | $74 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $183 | $182 | $1 | $1 | |
| 80. 8X8 INC | 2024-06-11 | 2025-06-10 | $146 | $202 | -$56 | -$56 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 15. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $451 | $290 | $161 | $161 | ||
| 7. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $86 | $82 | $4 | $4 | |
| 16. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $167 | $148 | $19 | $19 | |
| 6. VIPER ENERGY INC | 2025-06-10 | $250 | $237 | $13 | $13 | ||
| 60. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $109 | $210 | -$101 | -$101 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-06-11 | $48 | $33 | $15 | $15 | |
| 6. TRIMAS CORP | 2025-06-11 | $165 | $162 | $3 | $3 | ||
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 11. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $5,317 | $1,646 | $3,671 | $3,671 | |
| 2. BROWN & BROWN INC | 2019-03-27 | 2025-06-12 | $212 | $59 | $153 | $153 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-06-12 | $237 | $113 | $124 | $124 | |
| 4. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $204 | $190 | $14 | $14 | |
| 1. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $51 | $48 | $3 | $3 | |
| 7. TRIMAS CORP | 2025-06-13 | $188 | $184 | $4 | $4 | ||
| 10. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $104 | $100 | $4 | $4 | |
| 7. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $73 | $37 | $36 | $36 | |
| 2. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $98 | $95 | $3 | $3 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $98 | $95 | $3 | $3 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $341 | $168 | $173 | $173 | |
| 5. BLACKBAUD INC | 2025-06-20 | $300 | $382 | -$82 | -$82 | ||
| 14. BAE SYSYTEMS PLC | 2025-03-05 | 2025-06-23 | $1,429 | $1,183 | $246 | $246 | |
| 147. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-23 | $88,212 | $86,907 | $1,305 | $1,305 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-06-23 | $1,454 | $759 | $695 | $695 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $208 | $161 | $47 | $47 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $151 | $69 | $82 | $82 | |
| 35. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $302 | $294 | $8 | $8 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $128 | $126 | $2 | $2 | |
| 12. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $341 | $310 | $31 | $31 | |
| 2. GMS INC | 2025-07-01 | $218 | $169 | $49 | $49 | ||
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 130. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,625 | $1,517 | $108 | $108 | |
| 79. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $283 | $534 | -$251 | -$251 | |
| 60. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $855 | $492 | $363 | $363 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $282 | $281 | $1 | $1 | |
| 16. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $752 | $636 | $116 | $116 | |
| 29. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $104 | $124 | -$20 | -$20 | |
| 17. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $61 | $115 | -$54 | -$54 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 13. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $822 | $629 | $193 | $193 | |
| 7. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $443 | $517 | -$74 | -$74 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $129 | $107 | $22 | $22 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-07-07 | $255 | $113 | $142 | $142 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 4. O REILLY AUTOMOTIVE INC | 2019-03-27 | 2025-07-07 | $364 | $103 | $261 | $261 | |
| 2. PROGRESSIVE CORP OHIO | 2019-02-08 | 2025-07-07 | $517 | $136 | $381 | $381 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 8. ARCH CAPITAL GROUP LTD | 2019-03-27 | 2025-07-07 | $713 | $258 | $455 | $455 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 7. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $384 | $308 | $76 | $76 | ||
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $276 | $63 | $213 | $213 | |
| 17. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $62 | $73 | -$11 | -$11 | |
| 6. PROGYNY INC | 2025-07-10 | $140 | $132 | $8 | $8 | ||
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $267 | $63 | $204 | $204 | |
| 43. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $469 | $229 | $240 | $240 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-14 | $219 | $32 | $187 | $187 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $253 | $77 | $77 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $269 | $232 | $37 | $37 | |
| 3. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $50 | $52 | -$2 | -$2 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-07-15 | $351 | $355 | -$4 | -$4 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $23 | $33 | -$10 | -$10 | |
| 16. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $367 | $710 | -$343 | -$343 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 75. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $264 | $442 | -$178 | -$178 | |
| 3. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $59 | $59 | |||
| 70. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $344 | $352 | -$8 | -$8 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-16 | $219 | $32 | $187 | $187 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $84 | $26 | $26 | |
| 22. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-07-16 | $968 | $545 | $423 | $423 | ||
| 2. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $34 | $28 | $6 | $6 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 2. ANSYS INC | 2019-03-27 | 2025-07-18 | $792 | $357 | $435 | $435 | |
| 4. MSC INDL DIRECT INC | 2025-07-18 | $348 | $305 | $43 | $43 | ||
| 6. STERIS PLC | 2019-03-27 | 2025-07-21 | $1,344 | $739 | $605 | $605 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $378 | $284 | $94 | $94 | ||
| 12. CARGURUS INC | 2025-07-15 | 2025-07-23 | $401 | $411 | -$10 | -$10 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 7. CARGURUS INC | 2024-06-11 | 2025-07-24 | $239 | $181 | $58 | $58 | |
| 9. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $133 | $190 | -$57 | -$57 | |
| 18. SWEETGREEN INC - CLASS A | 2025-07-24 | $266 | $537 | -$271 | -$271 | ||
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $134 | $107 | $27 | $27 | |
| 1. GARTNER INC | 2020-03-13 | 2025-07-25 | $355 | $105 | $250 | $250 | |
| 5. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $83 | $57 | $26 | $26 | |
| 3. VAIL RESORTS INC | 2025-07-25 | $473 | $427 | $46 | $46 | ||
| 1. ARCH CAPITAL GROUP LTD | 2019-03-27 | 2025-07-25 | $88 | $32 | $56 | $56 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $338 | $142 | $196 | $196 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 11. INMODE LTD | 2025-07-30 | $153 | $197 | -$44 | -$44 | ||
| 2. FEDERAL SIGNAL CORP | 2025-07-31 | $248 | $189 | $59 | $59 | ||
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-04 | $152 | $205 | -$53 | -$53 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $238 | $118 | $120 | $120 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-08-05 | $243 | $167 | $76 | $76 | |
| 85. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $355 | $631 | -$276 | -$276 | |
| 24. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $102 | $141 | -$39 | -$39 | |
| 4. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $262 | $272 | -$10 | -$10 | |
| 2. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $131 | $143 | -$12 | -$12 | |
| 12. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $120 | $121 | -$1 | -$1 | ||
| 3. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $274 | $221 | $53 | $53 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $93 | $91 | $2 | $2 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $210 | $173 | $37 | $37 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $342 | $237 | $105 | $105 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $253 | $76 | $76 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 17. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,766 | $2,316 | $450 | $450 | |
| 41. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $618 | $875 | -$257 | -$257 | ||
| 2. ATKORE INC | 2022-06-14 | 2025-08-13 | $115 | $191 | -$76 | -$76 | |
| 3. BROOKFIELD ASSET MGMT-A-W/I | 2019-03-27 | 2025-08-13 | $189 | $69 | $120 | $120 | |
| 8. CARMAX INC | 2025-08-13 | $453 | $454 | -$1 | -$1 | ||
| 2. GARTNER INC | 2020-03-13 | 2025-08-13 | $463 | $211 | $252 | $252 | |
| 2. KKR & CO INC | 2025-06-12 | 2025-08-13 | $297 | $252 | $45 | $45 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-03-27 | 2025-08-13 | $103 | $26 | $77 | $77 | |
| 2. VAIL RESORTS INC | 2020-04-06 | 2025-08-13 | $301 | $284 | $17 | $17 | |
| 1. ARCH CAPITAL GROUP LTD | 2019-03-27 | 2025-08-13 | $88 | $32 | $56 | $56 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $899 | $284 | $615 | $615 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-08-21 | $113 | $67 | $46 | $46 | |
| 30. ZENAS BIOPHARMA INC | 2025-08-21 | $488 | $505 | -$17 | -$17 | ||
| 11. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $46 | $55 | -$9 | -$9 | |
| 9. PARK AEROSPACE CORP | 2025-08-22 | $170 | $121 | $49 | $49 | ||
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $298 | $163 | $135 | $135 | |
| 7. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $93 | $89 | $4 | $4 | |
| 531.052 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $7,769 | $6,728 | $1,041 | $1,041 | |
| 43. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $3,067 | $2,780 | $287 | $287 | |
| 1. WR BERKLEY CORP | 2019-03-27 | 2025-08-26 | $71 | $25 | $46 | $46 | |
| 39807.669 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $396,086 | $403,578 | -$7,492 | -$7,492 | ||
| 2. BROOKFIELD CORP | 2025-08-26 | $130 | $102 | $28 | $28 | ||
| 1. BROOKFIELD CORP | 2019-03-27 | 2025-08-26 | $65 | $25 | $40 | $40 | |
| 1. BROOKFIELD RENEWABLE CORP CL A | 2022-06-08 | 2025-08-26 | $34 | $37 | -$3 | -$3 | |
| 1. BROOKFIELD ASSET MGMT-A-W/I | 2019-03-27 | 2025-08-26 | $60 | $23 | $37 | $37 | |
| 1. BROWN & BROWN INC | 2025-07-07 | 2025-08-26 | $97 | $108 | -$11 | -$11 | |
| 1. CBRE GROUP INC | 2025-04-25 | 2025-08-26 | $165 | $121 | $44 | $44 | |
| 2. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-08-26 | $19 | $25 | -$6 | -$6 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-08-26 | $339 | $259 | $80 | $80 | |
| 10. CERTARA INC | 2025-02-20 | 2025-08-26 | $108 | $136 | -$28 | -$28 | |
| 4. CERTARA INC | 2024-06-11 | 2025-08-26 | $43 | $62 | -$19 | -$19 | |
| 1. COPART INC | 2019-03-27 | 2025-08-26 | $48 | $15 | $33 | $33 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-08-26 | $90 | $72 | $18 | $18 | |
| 227. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $10,327 | $7,421 | $2,906 | $2,906 | |
| 22189.512 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $197,265 | $195,306 | $1,959 | $1,959 | ||
| 1. FASTENAL CO | 2019-07-11 | 2025-08-26 | $50 | $15 | $35 | $35 | |
| 828.604 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $11,476 | $11,361 | $115 | $115 | ||
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 14. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $94 | $322 | -$228 | -$228 | |
| 1. HEICO CORP NEW | 2020-01-27 | 2025-08-26 | $250 | $95 | $155 | $155 | |
| 93. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $60,056 | $54,982 | $5,074 | $5,074 | |
| 18. ISHARES CORE S&P 500 | 2023-02-28 | 2025-08-26 | $11,624 | $7,191 | $4,433 | $4,433 | |
| 2. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-08-26 | $86 | $80 | $6 | $6 | |
| 4. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $173 | $144 | $29 | $29 | |
| 118. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $9,247 | $8,132 | $1,115 | $1,115 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-08-26 | $138 | $101 | $37 | $37 | |
| 1. LENNAR CORP | 2025-02-11 | 2025-08-26 | $134 | $124 | $10 | $10 | |
| 1. LIBERTY MEDIA CORP-LIBERTY-C | 2025-07-25 | 2025-08-26 | $96 | $85 | $11 | $11 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2019-03-27 | 2025-08-26 | $102 | $34 | $68 | $68 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-08-13 | 2025-08-26 | $166 | $159 | $7 | $7 | |
| 630.048 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $11,322 | $11,668 | -$346 | -$346 | |
| 4305.06 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $53,211 | $52,608 | $603 | $603 | |
| 5202.029 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $64,297 | $72,110 | -$7,813 | -$7,813 | ||
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-08-26 | $2,408 | $1,393 | $1,015 | $1,015 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-03-27 | 2025-08-26 | $102 | $26 | $76 | $76 | |
| 14. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $134 | $116 | $18 | $18 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-08-26 | $66 | $86 | -$20 | -$20 | |
| 17636.761 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $86,244 | $85,538 | $706 | $706 | |
| 13086.923 PGIM HIGH YIELD FUND | 2025-08-26 | $63,995 | $67,071 | -$3,076 | -$3,076 | ||
| 86. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-08-26 | $1,227 | $624 | $603 | $603 | |
| 5. SAP SE SPONSORED ADR | 2025-08-26 | $1,357 | $1,246 | $111 | $111 | ||
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-08-26 | $236 | $171 | $65 | $65 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-08-26 | $1,179 | $802 | $377 | $377 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $49 | $220 | -$171 | -$171 | |
| 376.914 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $6,257 | $5,544 | $713 | $713 | |
| 26651.203 ALLSPRING CORE BOND FUND | 2025-08-26 | $296,095 | $292,600 | $3,495 | $3,495 | ||
| 20. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,742 | $1,274 | $468 | $468 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $89 | $72 | $17 | $17 | |
| 2. GARTNER INC | 2020-03-13 | 2025-08-27 | $490 | $211 | $279 | $279 | |
| 4. PAPA JOHN'S INTL INC | 2025-08-27 | $195 | $189 | $6 | $6 | ||
| 5.00437 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $28 | $29 | -$1 | -$1 | |
| 12.99563 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $72 | $77 | -$5 | -$5 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $67 | $64 | $3 | $3 | |
| 28. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $373 | $270 | $103 | $103 | |
| 12. INMODE LTD | 2024-10-23 | 2025-08-28 | $179 | $215 | -$36 | -$36 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $56 | $40 | $16 | $16 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $185 | $164 | $21 | $21 | |
| 6. PHREESIA INC | 2025-09-02 | $187 | $171 | $16 | $16 | ||
| 27. TECHTARGET INC NEW | 2025-09-02 | $153 | $744 | -$591 | -$591 | ||
| 7. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $40 | $189 | -$149 | -$149 | |
| 620.553 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $11,151 | $9,625 | $1,526 | $1,526 | |
| 7198.636 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $129,360 | $129,892 | -$532 | -$532 | ||
| 9. PEDIATRIX MEDICAL GROUP INC | 2025-08-08 | 2025-09-03 | $152 | $130 | $22 | $22 | |
| 6. PHREESIA INC | 2025-09-03 | $189 | $153 | $36 | $36 | ||
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 9. COUPANG INC | 2025-03-11 | 2025-09-05 | $260 | $197 | $63 | $63 | |
| 22. COUPANG INC | 2024-04-12 | 2025-09-05 | $635 | $469 | $166 | $166 | |
| 6. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $969 | $1,084 | -$115 | -$115 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-09-05 | $961 | $348 | $613 | $613 | |
| 6. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-09-05 | $80 | $73 | $7 | $7 | |
| 61. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $817 | $610 | $207 | $207 | |
| 2. FERRARI NV - W/I | 2020-03-25 | 2025-09-05 | $988 | $299 | $689 | $689 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $254 | $108 | $146 | $146 | |
| 11. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $120 | $91 | $29 | $29 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 7. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $176 | $140 | $36 | $36 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $195 | $108 | $87 | $87 | |
| 7. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $100 | $93 | $7 | $7 | |
| 38. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $544 | $424 | $120 | $120 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 174. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,445 | $7,791 | -$3,346 | -$3,346 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 1. DOMINO'S PIZZA, INC. | 2019-03-27 | 2025-09-17 | $442 | $247 | $195 | $195 | |
| 2. PROGRESSIVE CORP OHIO | 2019-02-08 | 2025-09-17 | $484 | $136 | $348 | $348 | |
| 2. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $114 | $115 | -$1 | -$1 | |
| 6. CRANE NXT CO. | 2025-09-18 | $342 | $344 | -$2 | -$2 | ||
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $118 | $134 | -$16 | -$16 | |
| 1. HEALTHEQUITY INC | 2025-08-26 | 2025-09-19 | $96 | $88 | $8 | $8 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $363 | $148 | $215 | $215 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $183 | $143 | $40 | $40 | |
| 210. ADYEN NV-UNSPON ADR | 2025-09-24 | $3,381 | $3,331 | $50 | $50 | ||
| 55. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-24 | $173 | $406 | -$233 | -$233 | |
| 25. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-24 | $147 | $126 | $21 | $21 | |
| 1492. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-24 | $108,159 | $96,462 | $11,697 | $11,697 | |
| 37. ASTRAZENECA PLC | 2022-07-11 | 2025-09-24 | $2,782 | $2,493 | $289 | $289 | |
| 27. BAE SYSYTEMS PLC | 2025-09-24 | $2,854 | $2,276 | $578 | $578 | ||
| 33. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-24 | $3,488 | $1,716 | $1,772 | $1,772 | |
| 3. BLACKBAUD INC | 2025-09-24 | $198 | $183 | $15 | $15 | ||
| 70. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-24 | $2,270 | $2,250 | $20 | $20 | |
| 46. CANADIAN PACIFIC KANSAS CITY | 2019-03-27 | 2025-09-24 | $3,401 | $1,869 | $1,532 | $1,532 | |
| 3. CG ONCOLOGY INC | 2025-09-24 | $110 | $113 | -$3 | -$3 | ||
| 82. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-24 | $2,719 | $2,326 | $393 | $393 | |
| 112. COUPANG INC | 2024-04-12 | 2025-09-24 | $3,605 | $2,389 | $1,216 | $1,216 | |
| 85. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-24 | $2,196 | $2,779 | -$583 | -$583 | |
| 125.162 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-24 | $1,622 | $1,597 | $25 | $25 | |
| 955.994 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-24 | $13,671 | $11,424 | $2,247 | $2,247 | |
| 11945.383 SEAFARER OVERSEAS GROWTH & | 2025-09-24 | $170,819 | $139,871 | $30,948 | $30,948 | ||
| 98. ICICI BANK LTD | 2025-09-24 | $3,068 | $2,213 | $855 | $855 | ||
| 5730. ISHARES MSCI INTL QUALITY | 2025-09-24 | $250,060 | $205,949 | $44,111 | $44,111 | ||
| 9. OPENLANE INC | 2025-09-24 | $254 | $149 | $105 | $105 | ||
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-24 | $2,512 | $1,340 | $1,172 | $1,172 | |
| 221. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-24 | $5,781 | $2,610 | $3,171 | $3,171 | |
| 163. NINTENDO LTD | 2025-09-24 | $3,586 | $3,296 | $290 | $290 | ||
| 37. NOVO NORDISK A S | 2022-01-07 | 2025-09-24 | $2,177 | $1,868 | $309 | $309 | |
| 28. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-24 | $4,579 | $5,059 | -$480 | -$480 | |
| 6. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-24 | $2,751 | $2,252 | $499 | $499 | |
| 442. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-24 | $7,041 | $3,208 | $3,833 | $3,833 | |
| 60. SAFRAN SA | 2023-11-29 | 2025-09-24 | $5,153 | $2,653 | $2,500 | $2,500 | |
| 39. SEA LTD-ADR | 2024-07-02 | 2025-09-24 | $7,214 | $2,713 | $4,501 | $4,501 | |
| 73. SIEMENS ENERGY AG-UNSP ADR | 2025-09-24 | $8,387 | $3,816 | $4,571 | $4,571 | ||
| 280. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-24 | $3,693 | $2,800 | $893 | $893 | |
| 12. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-24 | $2,064 | $1,607 | $457 | $457 | |
| 2840. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-24 | $253,212 | $180,869 | $72,343 | $72,343 | |
| 39. ARCH CAPITAL GROUP LTD | 2025-09-24 | $3,450 | $1,204 | $2,246 | $2,246 | ||
| 7. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-24 | $92 | $37 | $55 | $55 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-24 | $109 | $78 | $31 | $31 | |
| 7. NEW LINDE PLC | 2025-09-24 | $3,357 | $2,354 | $1,003 | $1,003 | ||
| 196. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-24 | $3,171 | $2,209 | $962 | $962 | |
| 13. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-24 | $2,962 | $2,826 | $136 | $136 | |
| 3. STERIS PLC | 2019-03-27 | 2025-09-24 | $744 | $370 | $374 | $374 | |
| 84. UBS GROUP AG | 2023-12-27 | 2025-09-24 | $3,510 | $2,623 | $887 | $887 | |
| 9. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-24 | $6,438 | $2,477 | $3,961 | $3,961 | |
| 10. MONDAY.COM LTD | 2024-03-04 | 2025-09-24 | $2,160 | $2,301 | -$141 | -$141 | |
| 4. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-24 | $2,354 | $1,270 | $1,084 | $1,084 | |
| 4. FERRARI NV - W/I | 2020-03-25 | 2025-09-24 | $1,918 | $599 | $1,319 | $1,319 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $366 | $177 | $189 | $189 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $181 | $96 | $85 | $85 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $229 | $99 | $130 | $130 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 18. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $289 | $201 | $88 | $88 | |
| 10. EVERTEC INC | 2025-10-07 | $321 | $329 | -$8 | -$8 | ||
| 10. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $199 | $132 | $67 | $67 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-24 | 2025-10-10 | $564 | $562 | $2 | $2 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $2,254 | $1,272 | $982 | $982 | ||
| 1. ASML HOLDING NV-NY | 2025-09-24 | 2025-10-10 | $943 | $949 | -$6 | -$6 | |
| 39. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $336 | $196 | $140 | $140 | |
| 24. HALMA PLC - UNSPON ADR | 2025-09-24 | 2025-10-13 | $2,220 | $2,199 | $21 | $21 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $296 | $282 | $14 | $14 | |
| 3. BROOKFIELD CORP | 2019-03-27 | 2025-10-16 | $135 | $50 | $85 | $85 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $150 | $145 | $5 | $5 | |
| 18. KELLY SERVICES INC | 2025-10-17 | $221 | $284 | -$63 | -$63 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $204 | $71 | $133 | $133 | |
| 6. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $228 | $152 | $76 | $76 | |
| 54. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $251 | $445 | -$194 | -$194 | |
| 13. REPAY HOLDINGS CORP | 2025-10-24 | $60 | $107 | -$47 | -$47 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $203 | $71 | $132 | $132 | |
| 6. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $142 | $184 | -$42 | -$42 | |
| 3. CAREDX INC | 2025-02-20 | 2025-10-28 | $44 | $72 | -$28 | -$28 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 9. CERTARA INC | 2025-10-28 | $113 | $122 | -$9 | -$9 | ||
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $218 | $197 | $21 | $21 | |
| 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 | |
| 4. VIPER ENERGY INC-CL A | 2025-10-28 | $148 | $154 | -$6 | -$6 | ||
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $219 | $143 | $76 | $76 | |
| 6. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $97 | $120 | -$23 | -$23 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $102 | $126 | -$24 | -$24 | |
| 4. VERACYTE INC | 2025-08-08 | 2025-10-28 | $143 | $114 | $29 | $29 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-10-28 | $36 | $21 | $15 | $15 | |
| 3. WAYSTAR HOLDING CORP | 2025-10-28 | $118 | $107 | $11 | $11 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 3. STERIS PLC | 2019-03-27 | 2025-10-28 | $721 | $335 | $386 | $386 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,320 | $550 | $770 | $770 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $205 | $79 | $126 | $126 | |
| 10. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $210 | $295 | -$85 | -$85 | |
| 4. WR BERKLEY CORP | 2019-03-27 | 2025-10-30 | $287 | $99 | $188 | $188 | |
| 11. BROOKFIELD CORP | 2019-03-27 | 2025-10-30 | $509 | $184 | $325 | $325 | |
| 7. BLACKBAUD INC | 2025-11-04 | $442 | $394 | $48 | $48 | ||
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $116 | $76 | $40 | $40 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 8. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $33 | $62 | -$29 | -$29 | |
| 51. REPAY HOLDINGS CORP | 2025-11-05 | $212 | $402 | -$190 | -$190 | ||
| 3. VERACYTE INC | 2024-06-11 | 2025-11-06 | $136 | $63 | $73 | $73 | |
| 49. ACV AUCTIONS INC-A | 2025-11-10 | $273 | $1,015 | -$742 | -$742 | ||
| 139. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $326 | $1,015 | -$689 | -$689 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 1. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 3. MERIT MEDICAL SYSTEMS | 2025-11-10 | $260 | $270 | -$10 | -$10 | ||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 13. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $168 | $272 | -$104 | -$104 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 7. ACV AUCTIONS INC-A | 2025-11-11 | $39 | $119 | -$80 | -$80 | ||
| 19. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $107 | $345 | -$238 | -$238 | |
| 39. ALIGHT INC - CLASS A | 2025-11-11 | $88 | $284 | -$196 | -$196 | ||
| 8. EVERTEC INC | 2024-06-11 | 2025-11-11 | $219 | $263 | -$44 | -$44 | |
| 8. REMITLY GLOBAL INC | 2025-11-11 | $100 | $166 | -$66 | -$66 | ||
| 9. REMITLY GLOBAL INC | 2025-11-12 | $113 | $176 | -$63 | -$63 | ||
| 5. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $204 | $127 | $77 | $77 | |
| 10. OPENLANE INC | 2024-06-14 | 2025-11-14 | $254 | $163 | $91 | $91 | |
| 2. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $158 | $124 | $34 | $34 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $184 | $158 | $26 | $26 | |
| 28. ACV AUCTIONS INC-A | 2025-11-17 | $176 | $407 | -$231 | -$231 | ||
| 38. ALIGHT INC - CLASS A | 2025-11-17 | $82 | $275 | -$193 | -$193 | ||
| 20. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $83 | $158 | -$75 | -$75 | |
| 16. REMITLY GLOBAL INC | 2025-11-17 | $203 | $292 | -$89 | -$89 | ||
| 3. ATKORE INC | 2022-10-21 | 2025-11-18 | $192 | $267 | -$75 | -$75 | |
| 3. ATKORE INC | 2022-10-21 | 2025-11-18 | $195 | $267 | -$72 | -$72 | |
| 9. PROGYNY INC | 2025-11-18 | $234 | $183 | $51 | $51 | ||
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-11-20 | $257 | $327 | -$70 | -$70 | |
| 3. ATKORE INC | 2025-11-20 | $174 | $246 | -$72 | -$72 | ||
| 2. WR BERKLEY CORP | 2019-03-27 | 2025-11-20 | $154 | $50 | $104 | $104 | |
| 4. BROOKFIELD CORP | 2019-03-27 | 2025-11-20 | $179 | $67 | $112 | $112 | |
| 8. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $31 | $63 | -$32 | -$32 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-03-31 | 2025-11-20 | $92 | $29 | $63 | $63 | |
| 328. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-24 | 2025-11-25 | $4,399 | $4,292 | $107 | $107 | |
| 10. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $210 | $167 | $43 | $43 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $134 | $114 | $20 | $20 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 48. PAGERDUTY INC | 2025-12-03 | $562 | $953 | -$391 | -$391 | ||
| 10. AXOGEN INC | 2025-12-04 | $305 | $160 | $145 | $145 | ||
| 38. PAGERDUTY INC | 2025-12-04 | $459 | $602 | -$143 | -$143 | ||
| 8. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $97 | $150 | -$53 | -$53 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 3. WARRIOR MET COAL INC | 2025-12-04 | $248 | $177 | $71 | $71 | ||
| 3. WARRIOR MET COAL INC | 2025-12-05 | $248 | $172 | $76 | $76 | ||
| 12. SM ENERGY COMPANY | 2025-12-08 | $241 | $351 | -$110 | -$110 | ||
| 4. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $265 | $224 | $41 | $41 | ||
| 13. SM ENERGY COMPANY | 2025-12-09 | $258 | $346 | -$88 | -$88 | ||
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-12-09 | $332 | $285 | $47 | $47 | ||
| 11. MAGNUM ICE CREAM CO BV | 2025-09-24 | 2025-12-12 | $172 | $172 | |||
| 78. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $2,435 | $2,197 | $238 | $238 | ||
| .777 UNILEVER PLC-SPONSORED ADR | 2025-09-24 | 2025-12-18 | $51 | $50 | $1 | $1 | |
| 13. AXOGEN INC | 2025-12-19 | $417 | $206 | $211 | $211 | ||
| 5. BROOKFIELD CORP | 2019-03-27 | 2025-12-19 | $226 | $83 | $143 | $143 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2019-03-27 | 2025-12-19 | $583 | $166 | $417 | $417 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-19 | $210 | $104 | $106 | $106 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $223 | $188 | $35 | $35 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $215 | $108 | $107 | $107 | |
| 17. CAREDX INC | 2025-02-20 | 2025-12-22 | $337 | $408 | -$71 | -$71 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-12-22 | $312 | $207 | $105 | $105 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-12-22 | $346 | $167 | $179 | $179 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-09-24 | 2025-12-22 | $3 | $3 | |||
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-08-14 | 2025-12-23 | $296 | $231 | $65 | $65 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $136 | $148 | -$12 | -$12 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $68 | $58 | $10 | $10 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $159 | $135 | $24 | $24 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $217 | $108 | $109 | $109 | |
| 4. FASTENAL CO | 2019-07-11 | 2026-01-02 | $162 | $60 | $102 | $102 | |
| 1. IDEXX LABS INC | 2025-02-26 | 2026-01-02 | $664 | $462 | $202 | $202 | |
| 16. SALLY BEAUTY CO IN-W/I | 2025-07-15 | 2026-01-06 | $237 | $160 | $77 | $77 | |
| 9. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2026-01-06 | $134 | $100 | $34 | $34 | |
| 11. SALLY BEAUTY CO IN-W/I | 2026-01-07 | $167 | $101 | $66 | $66 | ||
| 6. CIMPRESS PLC | 2026-01-07 | $398 | $515 | -$117 | -$117 | ||
| 33. GENIUS SPORTS LTD | 2024-06-11 | 2026-01-07 | $346 | $176 | $170 | $170 | |
| 20. ANGI INC-W/I | 2024-06-11 | 2026-01-09 | $277 | $422 | -$145 | -$145 | |
| 30. EVOLUTION PETROLEUM CORP | 2026-01-09 | $101 | $173 | -$72 | -$72 | ||
| 3. HAEMONETICS CORP | 2025-02-07 | 2026-01-09 | $248 | $188 | $60 | $60 | |
| 3. PROGYNY INC | 2025-10-29 | 2026-01-09 | $81 | $57 | $24 | $24 | |
| 7. SALLY BEAUTY CO IN-W/I | 2025-05-22 | 2026-01-09 | $110 | $62 | $48 | $48 | |
| 20. ANGI INC-W/I | 2024-06-11 | 2026-01-12 | $270 | $422 | -$152 | -$152 | |
| 1. WARRIOR MET COAL INC | 2024-02-28 | 2026-01-12 | $98 | $57 | $41 | $41 | |
| 32. PARK AEROSPACE CORP | 2026-01-14 | $805 | $373 | $432 | $432 | ||
| 2. WARRIOR MET COAL INC | 2024-02-20 | 2026-01-15 | $204 | $114 | $90 | $90 | |
| 3. TANDEM DIABETES CARE INC | 2024-06-11 | 2026-01-16 | $65 | $143 | -$78 | -$78 | |
| 6. ZIPRECRUITER INC-A | 2025-03-11 | 2026-01-16 | $17 | $33 | -$16 | -$16 | |
| 91. ZIPRECRUITER INC-A | 2024-06-11 | 2026-01-16 | $259 | $872 | -$613 | -$613 | |
| 2. KIRBY CORP | 2025-06-10 | 2026-01-20 | $252 | $226 | $26 | $26 | |
| 5. KIRBY CORP | 2026-01-20 | $629 | $616 | $13 | $13 | ||
| 2. WARRIOR MET COAL INC | 2024-02-20 | 2026-01-20 | $198 | $114 | $84 | $84 | |
| 5. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-21 | $460 | $263 | $197 | $197 | |
| 4. CG ONCOLOGY INC | 2026-01-22 | $225 | $148 | $77 | $77 | ||
| 2. LGI HOMES INC | 2024-11-05 | 2026-01-22 | $109 | $219 | -$110 | -$110 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2026-01-22 | $2,117 | $1,340 | $777 | $777 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2026-01-22 | $282 | $158 | $124 | $124 | |
| 2. SAP SE SPONSORED ADR | 2025-09-24 | 2026-01-23 | $469 | $542 | -$73 | -$73 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2026-01-23 | $938 | $984 | -$46 | -$46 | |
| 3. LIFESTANCE HEALTH GROUP INC | 2026-01-27 | $21 | $16 | $5 | $5 | ||
| 17. CAREDX INC | 2026-01-28 | $350 | $363 | -$13 | -$13 | ||
| 36. 4D MOLECULAR THERAPEUTICS IN | 2026-01-28 | $306 | $265 | $41 | $41 | ||
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2026-01-29 | $256 | $309 | -$53 | -$53 | |
| 12. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-01-29 | $259 | $275 | -$16 | -$16 | |
| 6. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-29 | $208 | $195 | $13 | $13 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2026-01-29 | $167 | $134 | $33 | $33 | |
| 2. ARCH CAPITAL GROUP LTD | 2020-04-15 | 2026-01-29 | $190 | $57 | $133 | $133 | |
| 7. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-01-30 | $205 | $227 | -$22 | -$22 | |
| 8. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-02-02 | $178 | $183 | -$5 | -$5 | |
| 1. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2026-02-02 | $14 | $27 | -$13 | -$13 | |
| 8. EQUIPMENTSHARE.COM INC-A | 2026-01-26 | 2026-02-02 | $244 | $260 | -$16 | -$16 | |
| 8. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-02-03 | $179 | $183 | -$4 | -$4 | |
| 9. BYRNA TECHNOLOGIES INC | 2026-02-03 | $118 | $228 | -$110 | -$110 | ||
| 2. PRICESMART INC | 2026-02-03 | $287 | $188 | $99 | $99 | ||
| 58. VAT GROUP AG-ADR | 2025-09-24 | 2026-02-03 | $3,676 | $2,548 | $1,128 | $1,128 | |
| 10. BYRNA TECHNOLOGIES INC | 2026-02-04 | $128 | $233 | -$105 | -$105 | ||
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2026-02-04 | $127 | $89 | $38 | $38 | |
| 2. WEX INC | 2025-06-05 | 2026-02-04 | $296 | $273 | $23 | $23 | |
| 17. BYRNA TECHNOLOGIES INC | 2026-02-05 | $228 | $357 | -$129 | -$129 | ||
| 2. TURNING POINT BRANDS INC | 2025-10-13 | 2026-02-05 | $254 | $178 | $76 | $76 | |
| 1. WEX INC | 2025-05-21 | 2026-02-05 | $146 | $135 | $11 | $11 | |
| 40. ALMONTY INDUSTRIES INC | 2026-02-06 | $555 | $248 | $307 | $307 | ||
| 6. BAE SYSYTEMS PLC | 2023-05-03 | 2026-02-06 | $611 | $312 | $299 | $299 | |
| 8. BYRNA TECHNOLOGIES INC | 2025-11-04 | 2026-02-06 | $112 | $158 | -$46 | -$46 | |
| 175. 8X8 INC | 2024-06-11 | 2026-02-06 | $449 | $442 | $7 | $7 | |
| .5 ASTRAZENECA PLC | 2022-07-11 | 2026-02-06 | $94 | $67 | $27 | $27 | |
| 19. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-02-09 | $268 | $95 | $173 | $173 | |
| 1. PRICESMART INC | 2024-12-17 | 2026-02-09 | $157 | $94 | $63 | $63 | |
| 1. TURNING POINT BRANDS INC | 2025-10-13 | 2026-02-10 | $125 | $89 | $36 | $36 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-10 | $125 | $32 | $93 | $93 | |
| 1. WAYSTAR HOLDING CORP | 2026-01-26 | 2026-02-10 | $24 | $30 | -$6 | -$6 | |
| 6. FERRARI NV - W/I | 2020-03-25 | 2026-02-10 | $2,214 | $898 | $1,316 | $1,316 | |
| 2. WR BERKLEY CORP | 2019-03-27 | 2026-02-11 | $142 | $50 | $92 | $92 | |
| 2. DOMINO'S PIZZA, INC. | 2019-03-27 | 2026-02-11 | $766 | $494 | $272 | $272 | |
| 8. EVERTEC INC | 2026-02-11 | $210 | $258 | -$48 | -$48 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-03-27 | 2026-02-11 | $328 | $83 | $245 | $245 | |
| 1. UNIFIRST CORP | 2022-03-01 | 2026-02-11 | $232 | $182 | $50 | $50 | |
| 4.00048 WAYSTAR HOLDING CORP | 2026-02-11 | $93 | $120 | -$27 | -$27 | ||
| 9.99952 WAYSTAR HOLDING CORP | 2026-02-11 | $233 | $309 | -$76 | -$76 | ||
| 4. WAYSTAR HOLDING CORP | 2024-08-09 | 2026-02-11 | $93 | $96 | -$3 | -$3 | |
| 3. WIX.COM LTD | 2019-03-27 | 2026-02-11 | $217 | $353 | -$136 | -$136 | |
| 35. ALIGHT INC - CLASS A | 2026-02-12 | $46 | $183 | -$137 | -$137 | ||
| 105. ALIGHT INC - CLASS A | 2026-02-12 | $139 | $767 | -$628 | -$628 | ||
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2026-02-12 | $295 | $211 | $84 | $84 | |
| 11. MONDAY.COM LTD | 2026-02-12 | $804 | $2,510 | -$1,706 | -$1,706 | ||
| 37. GCI LIBERTY INC | 2023-05-23 | 2026-02-13 | |||||
| 6. YELP INC | 2026-02-13 | $131 | $206 | -$75 | -$75 | ||
| 4. ESSILORLUXTTICA | 2025-09-24 | 2026-02-17 | $574 | $632 | -$58 | -$58 | |
| 3. HOYA CORP | 2025-09-24 | 2026-02-17 | $535 | $432 | $103 | $103 | |
| 10. INTERNATIONAL MONEY EXPRESS | 2026-02-17 | $155 | $198 | -$43 | -$43 | ||
| 150. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2026-02-17 | $4,718 | $1,771 | $2,947 | $2,947 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2026-02-17 | $718 | $317 | $401 | $401 | |
| 2. TRANSCAT INC | 2026-02-17 | $152 | $181 | -$29 | -$29 | ||
| 1. ASML HOLDING NV-NY | 2025-09-05 | 2026-02-17 | $1,397 | $773 | $624 | $624 | |
| 20. INTERNATIONAL MONEY EXPRESS | 2024-09-26 | 2026-02-18 | $311 | $377 | -$66 | -$66 | |
| 4. PROCEPT BIOROBOTICS CORP | 2026-02-18 | $112 | $259 | -$147 | -$147 | ||
| 136. COUPANG INC | 2024-04-12 | 2026-02-19 | $2,499 | $2,901 | -$402 | -$402 | |
| 14. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2026-02-19 | $217 | $157 | $60 | $60 | |
| 8. INTERNATIONAL MONEY EXPRESS | 2024-09-26 | 2026-02-19 | $124 | $151 | -$27 | -$27 | |
| 7. PROCEPT BIOROBOTICS CORP | 2026-02-19 | $188 | $419 | -$231 | -$231 | ||
| 6. QUIDELORTHO CORP | 2026-02-20 | $141 | $246 | -$105 | -$105 | ||
| 3. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2026-02-20 | $46 | $34 | $12 | $12 | |
| 5. REMITLY GLOBAL INC | 2025-07-28 | 2026-02-20 | $85 | $86 | -$1 | -$1 | |
| 25. REMITLY GLOBAL INC | 2026-02-20 | $424 | $368 | $56 | $56 | ||
| 15. PROQR THERAPEUTICS NV | 2025-08-26 | 2026-02-20 | $21 | $34 | -$13 | -$13 | |
| 122. PROQR THERAPEUTICS NV | 2026-02-20 | $174 | $367 | -$193 | -$193 | ||
| 993. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2026-02-24 | $52,818 | $52,685 | $133 | $133 | |
| 27. CS DISCO INC | 2024-06-11 | 2026-02-24 | $82 | $161 | -$79 | -$79 | |
| 4. QUIDELORTHO CORP | 2024-06-11 | 2026-02-24 | $84 | $162 | -$78 | -$78 | |
| 3. QUIDELORTHO CORP | 2024-11-19 | 2026-02-24 | $64 | $112 | -$48 | -$48 | |
| 3. QUIDELORTHO CORP | 2024-06-11 | 2026-02-24 | $64 | $121 | -$57 | -$57 | |
| 345. DIMENSIONAL INTERNATIONAL VA | 2025-09-24 | 2026-02-24 | $19,156 | $15,882 | $3,274 | $3,274 | |
| 4818.948 DODGE & COX INCOME FUND | 2025-08-26 | 2026-02-24 | $63,032 | $61,490 | $1,542 | $1,542 | |
| 1127. ISHARES U S TREASURY BOND | 2026-02-24 | $26,214 | $25,965 | $249 | $249 | ||
| 2. MIRION TECHNOLOGIES INC | 2024-06-11 | 2026-02-24 | $42 | $20 | $22 | $22 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2026-02-24 | $104 | $80 | $24 | $24 | |
| 7. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2026-02-24 | $84 | $58 | $26 | $26 | |
| 4. PROCEPT BIOROBOTICS CORP | 2025-07-28 | 2026-02-24 | $109 | $226 | -$117 | -$117 | |
| 5022.049 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2026-02-24 | $61,771 | $60,666 | $1,105 | $1,105 | |
| 6. SIEMENS ENERGY AG SPON ADR | 2024-11-11 | 2026-02-24 | $1,164 | $260 | $904 | $904 | |
| 1. TRANSMEDICS GROUP INC | 2025-06-09 | 2026-02-24 | $133 | $139 | -$6 | -$6 | |
| 6. ZENAS BIOPHARMA INC | 2025-06-10 | 2026-02-24 | $156 | $74 | $82 | $82 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2026-02-24 | $462 | $275 | $187 | $187 | |
| 4. QUIDELORTHO CORP | 2025-08-26 | 2026-02-25 | $88 | $111 | -$23 | -$23 | |
| 1. QUIDELORTHO CORP | 2024-11-19 | 2026-02-25 | $22 | $37 | -$15 | -$15 | |
| 2. DOMINO'S PIZZA, INC. | 2019-03-27 | 2026-02-25 | $813 | $494 | $319 | $319 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2026-02-25 | $137 | $126 | $11 | $11 | |
| 1. HEICO CORP NEW | 2020-01-27 | 2026-02-25 | $254 | $95 | $159 | $159 | |
| 40. ANGI INC-W/I | 2026-02-26 | $326 | $609 | -$283 | -$283 | ||
| 14. ANGI INC-W/I | 2026-02-26 | $114 | $231 | -$117 | -$117 | ||
| 6. NPK INTERNATIONAL INC | 2024-06-11 | 2026-02-26 | $92 | $50 | $42 | $42 | |
| 29.00024 NOVO NORDISK A S | 2025-10-10 | 2026-02-26 | $1,087 | $1,654 | -$567 | -$567 | |
| 10.99976 NOVO NORDISK A S | 2025-10-10 | 2026-02-26 | $412 | $627 | -$215 | -$215 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2026-02-26 | $285 | $63 | $222 | $222 | |
| 3. VERACYTE INC | 2024-06-11 | 2026-02-26 | $110 | $63 | $47 | $47 | |
| 2. CERTARA INC | 2024-06-11 | 2026-02-27 | $14 | $35 | -$21 | -$21 | |
| 16. PEDIATRIX MEDICAL GROUP INC | 2026-02-27 | $311 | $251 | $60 | $60 | ||
| 1. VIPER ENERGY INC-CL A | 2025-09-09 | 2026-02-27 | $47 | $38 | $9 | $9 | |
| 1. UNIFIRST CORP | 2023-05-31 | 2026-02-27 | $236 | $171 | $65 | $65 | |
| 8. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-03-02 | $164 | $40 | $124 | $124 | |
| 10. EVERTEC INC | 2026-03-02 | $280 | $314 | -$34 | -$34 | ||
| 1. PEDIATRIX MEDICAL GROUP INC | 2025-08-08 | 2026-03-02 | $19 | $14 | $5 | $5 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2026-03-02 | $96 | $34 | $62 | $62 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2026-03-02 | $215 | $126 | $89 | $89 | |
| 8. PROGYNY INC | 2026-02-27 | 2026-03-02 | $140 | $138 | $2 | $2 | |
| 1. TURNING POINT BRANDS INC | 2026-03-02 | 2026-03-03 | $105 | $111 | -$6 | -$6 | |
| 1. WEX INC | 2025-04-09 | 2026-03-03 | $156 | $132 | $24 | $24 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-06-12 | 2026-03-04 | $273 | $284 | -$11 | -$11 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2026-03-04 | $273 | $309 | -$36 | -$36 | |
| 2. ENTEGRIS, INC | 2026-03-04 | $255 | $225 | $30 | $30 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-03-27 | 2026-03-04 | $307 | $83 | $224 | $224 | |
| 10. PROGYNY INC | 2026-03-04 | $175 | $204 | -$29 | -$29 | ||
| 7. PROGYNY INC | 2024-12-05 | 2026-03-04 | $123 | $105 | $18 | $18 | |
| 1. TRANSDIGM GROUP INC | 2025-09-17 | 2026-03-04 | $1,314 | $1,284 | $30 | $30 | |
| 13. PHREESIA INC | 2024-06-11 | 2026-03-05 | $165 | $261 | -$96 | -$96 | |
| 16. PROGYNY INC | 2024-12-19 | 2026-03-05 | $282 | $226 | $56 | $56 | |
| 74. CYBIN INC | 2026-03-06 | $406 | $447 | -$41 | -$41 | ||
| 28. PHREESIA INC | 2026-03-06 | $334 | $529 | -$195 | -$195 | ||
| 11. PROGYNY INC | 2026-03-06 | $191 | $154 | $37 | $37 | ||
| 5. PROGYNY INC | 2024-11-20 | 2026-03-09 | $92 | $70 | $22 | $22 | |
| 1. UNIFIRST CORP | 2022-10-21 | 2026-03-10 | $262 | $168 | $94 | $94 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-03-27 | 2026-03-11 | $297 | $83 | $214 | $214 | |
| 2. P10 INC-A | 2025-07-02 | 2026-03-11 | $15 | $21 | -$6 | -$6 | |
| 7. P10 INC-A | 2024-05-20 | 2026-03-11 | $54 | $58 | -$4 | -$4 | |
| 5. PROCEPT BIOROBOTICS CORP | 2026-03-11 | $121 | $200 | -$79 | -$79 | ||
| 1. ROSS STORES INC | 2022-07-26 | 2026-03-11 | $213 | $79 | $134 | $134 | |
| 6. PROCEPT BIOROBOTICS CORP | 2026-03-12 | $160 | $229 | -$69 | -$69 | ||
| 4. PROCEPT BIOROBOTICS CORP | 2025-12-04 | 2026-03-13 | $104 | $140 | -$36 | -$36 | |
| 14. INSPERITY INC | 2026-03-16 | $302 | $1,101 | -$799 | -$799 | ||
| 20. P10 INC-A | 2024-05-20 | 2026-03-16 | $145 | $164 | -$19 | -$19 | |
| 3. ANDERSEN GROUP INC - A | 2025-12-18 | 2026-03-19 | $85 | $69 | $16 | $16 | |
| 1. VIPER ENERGY INC-CL A | 2025-09-09 | 2026-03-19 | $47 | $38 | $9 | $9 | |
| 17. ALMONTY INDUSTRIES INC | 2026-03-23 | $280 | $197 | $83 | $83 | ||
| 4. DELEK HOLDCO INC | 2026-01-14 | 2026-03-25 | $184 | $120 | $64 | $64 | |
| 5. HOYA CORP | 2025-09-24 | 2026-03-25 | $888 | $720 | $168 | $168 | |
| 1. ASML HOLDING NV-NY | 2025-09-05 | 2026-03-25 | $1,401 | $773 | $628 | $628 | |
| 27. VIA TRANSPORTATION INC-CL A | 2026-03-26 | $384 | $802 | -$418 | -$418 | ||
| 1. MURPHY USA INC-W/I | 2025-05-12 | 2026-03-31 | $494 | $441 | $53 | $53 | |
| 1. PRICESMART INC | 2024-12-17 | 2026-04-01 | $150 | $94 | $56 | $56 | |
| 9. ORIC PHARMACEUTICALS INC | 2025-05-22 | 2026-04-02 | $68 | $52 | $16 | $16 | |
| 47. ORIC PHARMACEUTICALS INC | 2026-04-02 | $356 | $385 | -$29 | -$29 | ||
| 1. KIRBY CORP | 2025-01-30 | 2026-04-06 | $136 | $113 | $23 | $23 | |
| 59. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2026-04-07 | $899 | $428 | $471 | $471 | |
| 12. SAFRAN SA | 2023-11-29 | 2026-04-07 | $982 | $531 | $451 | $451 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2019-03-27 | 2026-04-09 | $1,290 | $332 | $958 | $958 | |
| 1. MARKEL GROUP INC | 2019-03-27 | 2026-04-09 | $1,968 | $981 | $987 | $987 | |
| 2. ARCH CAPITAL GROUP LTD | 2020-04-15 | 2026-04-09 | $198 | $57 | $141 | $141 | |
| 5. PURSUIT ATTRACTIONS AND | 2026-04-10 | $207 | $184 | $23 | $23 | ||
| 4. PURSUIT ATTRACTIONS AND | 2026-02-17 | 2026-04-13 | $162 | $146 | $16 | $16 | |
| 5. PURSUIT ATTRACTIONS AND | 2026-04-14 | $205 | $177 | $28 | $28 | ||
| 1. UNIFIRST CORP | 2022-10-21 | 2026-04-15 | $260 | $168 | $92 | $92 | |
| 2. UNIFIRST CORP | 2022-10-21 | 2026-04-21 | $523 | $337 | $186 | $186 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2026-04-21 | $112 | $43 | $69 | $69 | |
| 1. TELEFLEX INC | 2026-01-12 | 2026-04-22 | $136 | $110 | $26 | $26 | |
| 1. WEX INC | 2025-04-09 | 2026-04-22 | $186 | $132 | $54 | $54 | |
| 2. MONARCH CASINO & RESORT INC | 2026-04-23 | $229 | $210 | $19 | $19 | ||
| 14. ALMONTY INDUSTRIES INC | 2025-07-15 | 2026-04-24 | $310 | $70 | $240 | $240 | |
| 26. AMPLITUDE INC-CLASS A | 2026-04-27 | $183 | $314 | -$131 | -$131 | ||
| 6. PDF SOLUTIONS INC | 2026-04-27 | $248 | $187 | $61 | $61 | ||
| 16. AMPLITUDE INC-CLASS A | 2025-09-09 | 2026-04-28 | $114 | $182 | -$68 | -$68 | |
| 1. MURPHY USA INC-W/I | 2022-03-01 | 2026-04-28 | $519 | $183 | $336 | $336 | |
| 7. AXOGEN INC | 2026-04-29 | $291 | $246 | $45 | $45 | ||
| 12. ELMET GROUP CO | 2026-04-24 | 2026-04-29 | $180 | $212 | -$32 | -$32 | |
| 2. LEGENCE CORP-CL A | 2026-04-29 | $161 | $82 | $79 | $79 | ||
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2026-04-30 | $298 | $158 | $140 | $140 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2026-04-30 | $1,315 | $435 | $880 | $880 | |
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,820 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,471 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,471 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $615 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,946 | 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 | $7,006,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,172,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,172,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,065,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,086 | TotalTaxAmt |
| Distributable Before Adj | $348,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $348,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $348,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,897 | 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 | $351,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,050 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $78,547 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,814 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,411 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $351,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,714 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,125 | 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 | $22,050 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $78,547 | ExcessFromYear3Amt |
| Excess From Year2 | $10,814 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,714 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CHILDREN'S HOME OF CINCINNATI | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 452271491 | NONE | PC | GENERAL SUPPORT | $33,711 |
| CINCINNATI ASSN FOR THE BLIND | |||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 452021403 | NONE | PC | GENERAL SUPPORT | $33,711 |
| CITY GOSPEL MISSION & CHAPEL | |||||||
| 1805 DALTON AVE | CINCINNATI | OH | 452142055 | NONE | PC | GENERAL SUPPORT | $33,711 |
| EASTMINSTER PRESBYTERIAN CHURCH | |||||||
| 4600 ERIE AVE | CINCINNATI | OH | 452272225 | NONE | PC | GENERAL SUPPORT | $101,132 |
| STANLEY MCKIE RECREATION CENTER | |||||||
| 805 CENTRAL AVE SUITE 800 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $33,711 |
| MIAMI UNIVERSITY | |||||||
| 107 ROUDEBUSH HALL | OXFORD | OH | 45056 | NONE | PC | GENERAL SUPPORT | $101,132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,108 | 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 | $177,979 | 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 | $253,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $431,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $431,539 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $1,849 | $2,228 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 03662Q105 ANSYS INC | ||
| 03783C100 APPFOLIO INC - A | $1,072 | $835 |
| 04247X102 ARMSTRONG WORLD INDU | $284 | $682 |
| 05523R107 BAE SYSYTEMS PLC | $3,045 | $6,588 |
| 084423102 WR BERKLEY CORP | $124 | $334 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | $1,952 | $2,827 |
| 12504L109 CBRE GROUP INC | $1,672 | $4,139 |
| 13765N107 CANNAE HOLDINGS INC | $1,572 | $1,027 |
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,732 | $3,410 |
| 22160N109 COSTAR GROUP INC | $2,703 | $1,454 |
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 30215C101 EXPERIAN PLC | $5,586 | $5,783 |
| 311900104 FASTENAL CO | $468 | $1,393 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $2,047 | $5,016 |
| 43300A203 HILTON WORLDWIDE HLD | $1,078 | $4,213 |
| 448579102 HYATT HOTELS CORP | $1,086 | $1,843 |
| 45168D104 IDEXX LABS INC | $436 | $1,122 |
| 48251W104 KKR & CO INC | $1,628 | $4,487 |
| 50187T106 LGI HOMES INC | $1,401 | $686 |
| 526057104 LENNAR CORP | $1,354 | $1,806 |
| 538034109 LIVE NATION ENTERTAI | $2,695 | $5,212 |
| 55354G100 MSCI INC | $1,435 | $2,366 |
| 570535104 MARKEL GROUP INC | $981 | $1,772 |
| 573284106 MARTIN MARIETTA MATL | $2,171 | $3,714 |
| 615369105 MOODY'S CORP | $355 | $924 |
| 67103H107 O REILLY AUTOMOTIVE | $1,386 | $5,368 |
| 68213N109 OMNICELL INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $1,677 | $1,774 |
| 778296103 ROSS STORES INC | $316 | $911 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,608 | $19,803 |
| 893641100 TRANSDIGM GROUP INC | $1,355 | $4,640 |
| 902252105 TYLER TECHNOLOGIES I | $1,687 | $1,706 |
| 91879Q109 VAIL RESORTS INC | $1,013 | $890 |
| 92345Y106 VERISK ANALYTICS INC | $591 | $738 |
| 928881101 VONTIER CORP-W/I | $1,352 | $1,938 |
| 929160109 VULCAN MATERIALS CO | $2,669 | $5,733 |
| G0403H108 AON PLC/IRELAND-A | $4,876 | $6,233 |
| G0450A105 ARCH CAPITAL GROUP L | $1,247 | $4,440 |
| G4705A100 ICON PLC | ||
| G8473T100 STERIS PLC | ||
| M98068105 WIX.COM LTD | ||
| N07059210 ASML HOLDING NV-NY | $1,472 | $11,512 |
| N3167Y103 FERRARI NV - W/I | ||
| 004498101 ACI WORLDWIDE INC | $284 | $519 |
| 01626W101 ALIGHT INC - CLASS A | ||
| 03990B101 ARES MANAGEMENT CORP | $1,095 | $1,409 |
| 04010E109 ARGAN INC | ||
| 047649108 ATKORE INC | ||
| 194014502 ENOVIS CORP | $1,383 | $703 |
| 21871N101 CORECIVIC INC | $1,364 | $3,049 |
| 294268107 EPLUS INC | $1,744 | $2,710 |
| 30049A107 EVOLUTION PETROLEUM | ||
| 339750101 FLOOR & DECOR HOLDIN | $1,503 | $968 |
| 36251C103 GMS INC | ||
| 37247D106 GENWORTH FINANCIAL I | $1,118 | $2,382 |
| 457030104 INGLES MARKETS INC | $1,470 | $1,829 |
| 488152208 KELLY SERVICES INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $2,193 | $2,874 |
| 58502B106 PEDIATRIX MEDICAL GR | $334 | $1,103 |
| 626755102 MURPHY USA INC-W/I | $734 | $2,352 |
| 62886E108 NCR VOYIX CORPORATIO | $443 | $255 |
| 670100205 NOVO NORDISK A S | $6,720 | $5,235 |
| 70014A104 PARK AEROSPACE CORP | ||
| 78454L100 SM ENERGY COMPANY | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $1,071 | $1,789 |
| 92552R406 PURSUIT ATTRACTIONS | $2,281 | $3,072 |
| 985817105 YELP INC | $484 | $414 |
| G0692U109 AXIS CAPITAL HOLDING | $795 | $1,607 |
| G9618E107 WHITE MOUNTAINS INSU | $2,104 | $4,464 |
| M6158M104 ITURAN LOCATION AND | $279 | $749 |
| N07045102 ASM INTERNATIONAL N | $1,217 | $3,899 |
| 043436104 ASBURY AUTOMOTIVE GR | $2,489 | $2,444 |
| 046353108 ASTRAZENECA PLC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $2,121 | $5,730 |
| 113004105 BROOKFIELD ASSET MGM | $1,413 | $1,824 |
| 13646K108 CANADIAN PACIFIC KAN | $1,909 | $4,087 |
| 30040P103 EVERTEC INC | ||
| 44930G107 ICU MED INC | $1,368 | $1,192 |
| 45104G104 ICICI BANK LTD | $2,069 | $2,579 |
| 668074305 NORTHWESTERN ENERGY | $1,139 | $1,591 |
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $483 | $717 |
| 844895102 SOUTHWEST GAS HOLDIN | $1,076 | $1,505 |
| 896945201 TRIPADVISOR INC CLAS | $963 | $601 |
| 94106B101 WASTE CONNECTIONS IN | $2,277 | $2,800 |
| G54950103 NEW LINDE PLC | $2,309 | $3,508 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 12510Q100 CCC INTELLIGENT SOLU | $1,417 | $676 |
| 136385101 CANADIAN NATURAL RES | $2,154 | $3,195 |
| 22266T109 COUPANG INC | ||
| 24665A103 DELEK HOLDCO INC | $1,066 | $1,957 |
| 29082K105 EMBECTA CORP-W/I | $934 | $540 |
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $2,050 |
| 313855108 FEDERAL SIGNAL CORP | $1,964 | $2,586 |
| 36162J106 GEO GROUP INC/THE | $252 | $555 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $945 | $747 |
| 48238T109 OPENLANE INC | ||
| 531229755 LIBERTY MEDIA CORP-L | $1,060 | $1,891 |
| 531229771 LIBERTY MEDIA CORP-L | $718 | $792 |
| 58733R102 MERCADOLIBRE INC | ||
| 69349H107 TXNM ENERGY INC | $635 | $1,004 |
| 69376K106 P10 INC-A | $584 | $563 |
| 786584102 SAFRAN SA | $2,255 | $4,075 |
| 87422Q109 TALEN ENERGY CORP | ||
| 93627C101 WARRIOR MET COAL INC | ||
| 941848103 WATERS CORP | $864 | $928 |
| 971378104 WILLSCOT HOLDINGS CO | $1,598 | $1,358 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,216 | $671 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,367 | $3,041 |
| H42097107 UBS GROUP AG | $2,623 | $3,688 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,651 | $2,679 |
| M7S64H106 MONDAY.COM LTD | ||
| 00091G104 ACV AUCTIONS INC-A | $345 | $363 |
| 00183L201 ANGI INC-W/I | $422 | $396 |
| 01644J108 ALKAMI TECHNOLOGY IN | $2,212 | $1,468 |
| 01749D105 ALLEGRO MICROSYSTEMS | $371 | $825 |
| 031100100 AMETEK INC NEW | $830 | $1,178 |
| 03213A104 AMPLITUDE INC-CLASS | $1,256 | $1,038 |
| 039653100 ARCOSA INC - W/I | ||
| 04649U102 ASURE SOFTWARE INC | $1,330 | $1,330 |
| 05463X106 AXOGEN INC | $927 | $2,851 |
| 09624H208 BLUELINX HOLDINGS IN | $1,047 | $530 |
| 11276H106 BROOKFIELD INFRASTRU | $2,204 | $2,923 |
| 11285B108 BROOKFIELD RENEWABLE | $1,184 | $1,197 |
| 12448X201 BYRNA TECHNOLOGIES I | ||
| 126327105 CS DISCO INC | $440 | $355 |
| 14167L103 CAREDX INC | $1,142 | $1,602 |
| 141788109 CARGURUS INC | $1,061 | $1,495 |
| 15687V109 CERTARA INC | $1,682 | $864 |
| 156944100 CG ONCOLOGY INC | $527 | $1,068 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,112 | $1,501 |
| 219798105 QUIDELORTHO CORP | ||
| 224441105 CRANE NXT CO. | $614 | $491 |
| 282914100 8X8 INC | $526 | $467 |
| 29362U104 ENTEGRIS, INC | $1,441 | $2,121 |
| 30034T103 EVERI HOLDINGS INC | ||
| 33748L101 FIRST WATCH RESTAURA | $1,296 | $1,050 |
| 346563109 FORRESTER RESH INC | $1,545 | $535 |
| 35104E100 4D MOLECULAR THERAPE | ||
| 35138V102 FOX FACTORY HOLDING | $989 | $515 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,212 | $2,914 |
| 363576109 GALLAGHER ARTHUR J & | $2,142 | $1,651 |
| 384109104 GRACO INC | $491 | $482 |
| 405024100 HAEMONETICS CORP | $1,294 | $1,262 |
| 42226A107 HEALTHEQUITY INC | $381 | $410 |
| 443320106 HUB GROUP INC | $892 | $920 |
| 44952J104 CRESCENT ENERGY INC- | $665 | $659 |
| 456941103 INFINITY NATURAL RES | $596 | $472 |
| 45778Q107 INSPERITY INC | ||
| 46005L101 INTERNATIONAL MONEY | ||
| 47103N106 JANUS INTERNATIONAL | $855 | $452 |
| 48282T104 KADANT INC | $1,600 | $1,466 |
| 497266106 KIRBY CORP | $1,414 | $2,108 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,862 | $2,673 |
| 52466B103 LEGALZOOMCOM INC | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $983 | $818 |
| 60471A101 MIRION TECHNOLOGIES | $158 | $316 |
| 606793404 MITSUBISHI HEAVY IND | $957 | $2,407 |
| 615111101 MONTROSE ENVIRONMENT | $586 | $610 |
| 628877201 NCS MULTISTAGE HOLDI | $168 | $328 |
| 64135M105 NEUROGENE INC | $898 | $965 |
| 651718504 NPK INTERNATIONAL IN | $694 | $1,521 |
| 654445303 NINTENDO LTD | $3,810 | $2,422 |
| 670703107 NUVALENT INC-A | $558 | $702 |
| 68622P109 ORIC PHARMACEUTICALS | ||
| 69353Y103 PMV PHARMACEUTICALS | $809 | $685 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $413 | $1,121 |
| 718172109 PHILIP MORRIS INTERN | $5,795 | $5,612 |
| 71944F106 PHREESIA INC | ||
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,206 | $2,040 |
| 74275K108 PROCORE TECHNOLOGIES | $808 | $566 |
| 74340E103 PROGYNY INC | $467 | $632 |
| 746228303 PURE CYCLE CORP | $866 | $1,004 |
| 74935Q107 RB GLOBAL INC | $1,256 | $1,460 |
| 75321W103 RANPAK HOLDINGS CORP | $515 | $448 |
| 75700L108 RED ROCK RESORTS INC | ||
| 75960P104 REMITLY GLOBAL INC | $538 | $810 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,477 | $7,731 |
| 78351F107 RYAN SPECIALTY HOLDI | $775 | $417 |
| 79546E104 SALLY BEAUTY CO IN-W | ||
| 803054204 SAP SE SPONSORED ADR | $7,875 | $5,424 |
| 81141R100 SEA LTD-ADR | $6,320 | $6,366 |
| 81282V100 UNITED PARKS & RESOR | $1,578 | $1,093 |
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 830566105 SKECHERS U S A INC | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,779 | $624 |
| 86183P102 STONERIDGE INC | $1,980 | $889 |
| 86366E106 STRUCTURE THERAPEUTI | $782 | $829 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 875372203 TANDEM DIABETES CARE | $2,660 | $1,816 |
| 87874R308 TECHTARGET INC NEW | ||
| 88032Q109 TENCENT HOLDINGS LTD | $9,909 | $8,299 |
| 880345103 TENNANT CO | $955 | $996 |
| 88579N105 3I GROUP PLC-UNSPON | $3,410 | $2,987 |
| 88830R101 TITAN MACHINERY INC | $955 | $1,192 |
| 888787108 TOAST INC-CLASS A | $908 | $742 |
| 893529107 TRANSCAT INC | $625 | $609 |
| 896288107 TRINET GROUP INC | $1,796 | $1,099 |
| 90041L105 TURNING POINT BRANDS | $1,190 | $2,017 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,332 | $1,872 |
| 92337F107 VERACYTE INC | $1,109 | $1,580 |
| 92338C103 VERALTO CORP-W/I | $202 | $176 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 946784105 WAYSTAR HOLDING CORP | $1,111 | $1,047 |
| 96208T104 WEX INC | $868 | $1,052 |
| 97717P104 WISDOMTREE INC | $644 | $1,139 |
| 98937L105 ZENAS BIOPHARMA INC | $349 | $657 |
| 98980B103 ZIPRECRUITER INC-A | ||
| G0585R106 ASSURED GUARANTY LTD | $2,009 | $2,048 |
| G2143T103 CIMPRESS PLC | $1,285 | $1,858 |
| G27907107 DOLE PLC | $1,518 | $1,594 |
| G3934V109 GENIUS SPORTS LTD | ||
| G52694109 KINIKSA PHARMACEUTIC | $230 | $645 |
| M5425M103 INMODE LTD | ||
| N62509109 NEWAMSTERDAM PHARMA | $459 | $714 |
| N71542109 PROQR THERAPEUTICS N | ||
| T9224W109 STEVANATO GROUP SPA | $1,612 | $1,275 |
| 001317205 AIA GROUP LTD | $2,962 | $3,629 |
| 01021M104 AKTIS ONCOLOGY INC | $1,021 | $825 |
| 020398707 ALMONTY INDUSTRIES I | $306 | $1,322 |
| 033853102 ANDERSEN GROUP INC - | $687 | $1,026 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,127 |
| 045387107 ASSA ABLOY AB UNSP | $5,102 | $5,707 |
| 05277E104 AUTO TRADER GROUP-UN | $3,780 | $2,445 |
| 07831C103 BELLRING BRANDS INC- | $891 | $516 |
| 092244102 BLACK ROCK COFFEE BA | $854 | $577 |
| 110448107 BRITISH AMERICAN TOB | $2,516 | $2,470 |
| 12637N204 CSL LTD-SPONSORED AD | $2,016 | $1,397 |
| 128030202 CAL MAINE FOODS INC | $1,616 | $1,545 |
| 16359R103 CHEMED CORP | $1,517 | $1,700 |
| 171484108 CHURCHILL DOWNS INC | $1,214 | $1,212 |
| 18682W205 CLICKS GROUP LTD-SP | $3,903 | $2,978 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,671 | $1,873 |
| 20454B104 COMPASS THERAPEUTICS | $476 | $138 |
| 20557R105 COMPUTERSHARE LTD | $3,300 | $3,024 |
| 24477V105 DEFINIUM THERAPEUTIC | $717 | $1,138 |
| 251542106 DEUTSCHE BOERSE AG | $2,877 | $2,698 |
| 25243Q205 DIAGEO PLC | $2,479 | $2,097 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $4,600 | $6,026 |
| 26969P108 EAGLE MATERIALS INC | $428 | $420 |
| 289395105 ELMET GROUP CO | $830 | $768 |
| 29479A108 ERASCA INC | $447 | $479 |
| 297284200 ESSILORLUXTTICA | $5,529 | $3,731 |
| 31488V107 FERGUSON ENTERPRISES | $3,249 | $3,480 |
| 314911108 FERMI INC | $947 | $400 |
| 349381103 FIGURE TECHNOLOGY SO | $771 | $667 |
| 36321W105 GALDERMA GROUP AG-UN | $2,173 | $2,433 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,214 | $4,243 |
| 401382106 GUARDIAN METAL RESOU | $210 | $238 |
| 40171V100 GUIDEWIRE SOFTWARE I | $419 | $415 |
| 40415F101 HDFC BANK LTD | $4,673 | $3,456 |
| 40637C308 HALMA PLC - UNSPON A | $3,115 | $4,081 |
| 428263107 HEXAGON AB- UNSP ADR | $3,560 | $3,121 |
| 433313103 HINGE HEALTH INC-A | $2,036 | $2,141 |
| 43858F109 HONG KONG EXCHANGES | $3,803 | $3,576 |
| 443251103 HOYA CORP | $2,303 | $2,989 |
| 44970W103 IMCD GROUP NV - UNSP | $1,817 | $2,018 |
| 45378A106 INDEPENDENCE REALTY | $847 | $864 |
| 45569U101 INDIE SEMICONDUCTOR | $710 | $834 |
| 457152106 INGRAM MICRO HOLDING | $1,094 | $1,569 |
| 45857P806 INTERCONTINENTAL HOT | $3,100 | $3,741 |
| 46571Y107 I3 VERTICALS INC-CLA | $822 | $654 |
| 502441306 LVMH MOET HENNESSY L | $4,445 | $3,926 |
| 515098101 LANDSTAR SYS INC | $338 | $368 |
| 52476L109 LEGENCE CORP-CL A | $330 | $957 |
| 530909308 LIBERTY LIVE HOLDING | $533 | $562 |
| 53228F101 LIFESTANCE HEALTH GR | $468 | $492 |
| 539439109 LLOYDS BANKING GROUP | $2,607 | $2,437 |
| 54211Y107 LONDON STOCK EX GRP | $3,705 | $4,335 |
| 550249106 LUMEXA IMAGING HOLDI | $859 | $507 |
| 552690109 MDU RESOURCES GROUP | $1,192 | $1,622 |
| 55379N106 M3 INC - UNSP ADR | $4,061 | $2,562 |
| 577933104 MAXIMUS INC | $1,369 | $1,181 |
| 609027107 MONARCH CASINO & RES | $787 | $950 |
| 629209305 NMI HOLDINGS INC | $654 | $697 |
| 64073B103 NEPTUNE INSURANCE HO | $1,209 | $1,357 |
| 64361Q101 VIPER ENERGY INC-CL | $2,052 | $2,667 |
| 66987V109 NOVARTIS AG | $3,333 | $3,105 |
| 67011P100 DNOW INC | $843 | $971 |
| 693282105 PDF SOLUTIONS INC | $415 | $686 |
| 714264306 PERNOD RICARD SA - S | $1,683 | $1,220 |
| 733245104 PORCH GROUP INC | $515 | $597 |
| 74006W207 PRAXIS PRECISION MED | $1,075 | $1,594 |
| 74276R102 PRIVIA HEALTH GROUP | $486 | $547 |
| 74982T103 RXO INC | $30 | $40 |
| 750917106 RAMBUS INC DEL | $808 | $921 |
| 75629J101 RECRUIT HOLDINGS CO | $3,555 | $3,263 |
| 759530108 RELX PLC ADR | $4,927 | $4,025 |
| 760125104 RENTOKIL INITIAL PLC | $2,519 | $3,522 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $1,904 |
| 78473E103 SPX TECHNOLOGIES | $1,447 | $1,532 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,873 | $1,988 |
| 808625107 SCIENCE APPLICATIONS | $691 | $677 |
| 82455C101 SHIMANO INC-UNSPON A | $1,494 | $1,416 |
| 82509L107 SHOPIFY INC - A W/I | $3,310 | $2,301 |
| 82621A203 SIEMENS ENERGY AG SP | $3,203 | $15,721 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,219 | $842 |
| 83364L109 SOCIETE GENERALE FRA | $2,593 | $2,390 |
| 859241101 STERLING INFRASTRUCT | $726 | $1,031 |
| 866966104 SUNBELT RENTALS HOLD | $1,131 | $1,148 |
| 87873R101 TECHTRONIC INDUSTRIE | $3,240 | $3,402 |
| 879369106 TELEFLEX INC | $1,063 | $1,239 |
| 881624209 TEVA PHARMACEUTICAL | $3,317 | $3,577 |
| 89157T100 TOTVS SA - ADR UNSP | $3,533 | $2,617 |
| 89377M109 TRANSMEDICS GROUP IN | $728 | $605 |
| 90278Q108 UFP INDUSTRIES INC | $1,258 | $1,253 |
| 904767803 UNILEVER PLC-SPONSOR | $4,172 | $3,716 |
| 911922102 UNITED STATES LIME & | $602 | $538 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,943 | $3,022 |
| 92511U102 VERRA MOBILITY CORP | $1,314 | $816 |
| 92892B103 VOYAGER TECHNOLOGIES | $847 | $528 |
| 94724R108 WEAVE COMMUNICATIONS | $1,310 | $918 |
| 977874205 WOLTERS KLUWER N V | $4,142 | $2,590 |
| 987084100 YORK SPACE SYSTEMS I | $474 | $597 |
| B9151N105 TITAN AMERICA SA | $1,571 | $1,764 |
| G00894108 ACCELERANT HOLDINGS- | $737 | $572 |
| G0593M107 ASTRAZENECA PLC | $2,547 | $3,560 |
| G1151C101 ACCENTURE PLC CLASS | $3,530 | $2,681 |
| G5960L103 MEDTRONIC PLC | $3,449 | $2,753 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,260 | $10,105 |
| M2197Q107 CELLEBRITE DI LTD | $746 | $624 |
| M22465104 CHECK POINT SOFTWARE | $4,572 | $2,587 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,541,185 | $2,948,934 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $173,226 | $228,072 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $143,550 | $211,718 |
| 256210105 DODGE & COX INCOME F | AT COST | $515,414 | $539,235 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $261,432 | $365,887 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $363,864 | $362,062 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $111,979 | $149,939 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $81,809 | $101,151 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $419,983 | $472,972 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $318,612 | $314,919 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $159,966 | $157,715 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $304,812 | $345,618 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $198,620 | $176,801 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $434,950 | $433,870 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1,021 |
| COST BASIS ADJUSTMENT | $286 |
| INCOME TIMING ADJUSTMENT | $9 |
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 | $49 | $49 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $234 | $234 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $117 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,817 |
| WASH SALE/ TAX LOT ADJ | $730 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $2,416 | Amt |
| Net Investment Income | $2,416 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,367 | $2,367 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,225 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,471 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,051 | $1,051 | $0 |
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