C NORTHROP POND & ALETHEA MARDER POND FOUNDATION TR UA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C NORTHROP POND & ALETHEA MARDER POND FOUNDATION TR UA (EIN 22-6727894)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-11
- IRS object ID
- 202632549349101403
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 226727894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C NORTHROP & A MARDER POND FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 6026037006 | 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 | 6026037006 | PhoneNum |
| Signature | 2026-08-25 | 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 | 2026-08-25 | 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 | $14,504,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $352,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,608,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,494,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,608,447 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $485 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,961,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,959,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,821 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,004 | 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 | $4,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,635 | 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 | $371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $371 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,004 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $582,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $582,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $721,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $647,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,239,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,887,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1,704 | CashBOYAmt |
| Cash EOY | -$5,590 | CashEOYAmt |
| Cash EOYFMV | -$5,590 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $364,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,253 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,253 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $730,912 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $729,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,334,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $339,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $504,066 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,556,321 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,502,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,512,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,842,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,750,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,750,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,095,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,331,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,504,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,095,807 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,331,687 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,095,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,331,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,095,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,331,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,095,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,239,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,483 | OtherIncreasesAmt |
| Subtotal | $13,338,235 | SubtotalAmt |
| Other Decreases | $6,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,331,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1566 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. CASELLA WASTE SYS INC | 2023-02-14 | 2025-05-02 | $1,171 | $799 | $372 | $372 | |
| 68. HAIN CELESTIAL GROUP INC | 2022-04-13 | 2025-05-02 | $201 | $1,908 | -$1,707 | -$1,707 | |
| 6. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-05-02 | $1,036 | $403 | $633 | $633 | |
| 342. REPAY HOLDINGS CORP | 2022-04-08 | 2025-05-05 | $1,266 | $4,707 | -$3,441 | -$3,441 | |
| 371. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $3,854 | $2,886 | $968 | $968 | |
| 47. SAFRAN SA | 2023-11-29 | 2025-05-05 | $3,234 | $2,078 | $1,156 | $1,156 | |
| 17. STERIS PLC | 2019-07-11 | 2025-05-05 | $3,821 | $2,548 | $1,273 | $1,273 | |
| 15. INFORMATICA INC - CLASS A | 2024-08-29 | 2025-05-06 | $279 | $378 | -$99 | -$99 | |
| 35. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-05-06 | $733 | $775 | -$42 | -$42 | |
| 87. PERMIAN RESOURCES CORP | 2022-05-13 | 2025-05-06 | $1,045 | $817 | $228 | $228 | |
| 5. YUM CHINA HOLDINGS INC -W/I | 2024-02-27 | 2025-05-08 | $218 | $215 | $3 | $3 | |
| 59.00022 ICON PLC | 2019-07-11 | 2025-05-08 | $8,215 | $10,178 | -$1,963 | -$1,963 | |
| .99978 ICON PLC | 2019-07-11 | 2025-05-08 | $139 | $150 | -$11 | -$11 | |
| 1. AERCAP HOLDINGS NV | 2024-02-27 | 2025-05-09 | $109 | $77 | $32 | $32 | |
| 11. UL SOLUTIONS INC - CLASS A | 2025-04-08 | 2025-05-12 | $772 | $604 | $168 | $168 | |
| 5. YUM CHINA HOLDINGS INC -W/I | 2024-02-27 | 2025-05-12 | $231 | $215 | $16 | $16 | |
| 2. AERCAP HOLDINGS NV | 2024-02-27 | 2025-05-12 | $223 | $154 | $69 | $69 | |
| 37. CARMAX INC | 2016-09-06 | 2025-05-14 | $2,508 | $2,197 | $311 | $311 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2024-05-31 | 2025-05-14 | $97 | $75 | $22 | $22 | |
| 4. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-06-27 | 2025-05-14 | $387 | $242 | $145 | $145 | |
| 1. O REILLY AUTOMOTIVE INC | 2017-07-28 | 2025-05-14 | $1,325 | $200 | $1,125 | $1,125 | |
| 46. PORTLAND GENERAL ELECTRIC CO | 2022-04-13 | 2025-05-15 | $1,927 | $2,487 | -$560 | -$560 | |
| 17. FOOT LOCKER INC | 2024-02-27 | 2025-05-19 | $402 | $592 | -$190 | -$190 | |
| 10. FOOT LOCKER INC | 2024-02-27 | 2025-05-20 | $239 | $348 | -$109 | -$109 | |
| 2. AERCAP HOLDINGS NV | 2024-02-27 | 2025-05-20 | $228 | $154 | $74 | $74 | |
| 8. PEGASYSTEMS INC | 2025-02-18 | 2025-05-21 | $811 | $683 | $128 | $128 | |
| 4. API GROUP CORP | 2024-02-27 | 2025-05-22 | $183 | $143 | $40 | $40 | |
| 7. FOOT LOCKER INC | 2024-12-05 | 2025-05-22 | $167 | $149 | $18 | $18 | |
| 2. FOOT LOCKER INC | 2024-02-27 | 2025-05-22 | $48 | $70 | -$22 | -$22 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2025-01-28 | 2025-05-22 | $713 | $641 | $72 | $72 | |
| 2. REPUBLIC SVCS INC | 2024-02-27 | 2025-05-22 | $500 | $369 | $131 | $131 | |
| 7. AERCAP HOLDINGS NV | 2024-02-27 | 2025-05-22 | $787 | $540 | $247 | $247 | |
| 3. API GROUP CORP | 2024-02-27 | 2025-05-23 | $137 | $107 | $30 | $30 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-05-23 | $204 | $159 | $45 | $45 | |
| 15. INFORMATICA INC - CLASS A | 2024-08-29 | 2025-05-23 | $308 | $375 | -$67 | -$67 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-05-23 | $477 | $423 | $54 | $54 | |
| 18. AXALTA COATING SYSTEMS LTD | 2022-04-13 | 2025-05-23 | $553 | $456 | $97 | $97 | |
| 1. AERCAP HOLDINGS NV | 2024-02-27 | 2025-05-23 | $113 | $77 | $36 | $36 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-05-27 | $206 | $159 | $47 | $47 | |
| 32. INFORMATICA INC - CLASS A | 2024-07-25 | 2025-05-27 | $765 | $657 | $108 | $108 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-05-27 | $244 | $212 | $32 | $32 | |
| 1. REPUBLIC SVCS INC | 2024-02-27 | 2025-05-27 | $253 | $184 | $69 | $69 | |
| 13. FOOT LOCKER INC | 2024-12-05 | 2025-05-28 | $310 | $278 | $32 | $32 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-05-28 | $244 | $212 | $32 | $32 | |
| 17. CHAMPION HOMES INC | 2022-04-08 | 2025-05-28 | $1,115 | $1,149 | -$34 | -$34 | |
| 5. API GROUP CORP | 2024-02-27 | 2025-06-04 | $239 | $179 | $60 | $60 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-06-04 | $209 | $159 | $50 | $50 | |
| 2. AMENTUM HOLDINGS INC-W/I | 2024-02-27 | 2025-06-04 | $43 | $39 | $4 | $4 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2019-07-11 | 2025-06-04 | $412 | $238 | $174 | $174 | |
| 2. FOOT LOCKER INC | 2024-12-05 | 2025-06-04 | $48 | $43 | $5 | $5 | |
| 12. FOOT LOCKER INC | 2024-05-02 | 2025-06-04 | $285 | $255 | $30 | $30 | |
| 5. HANOVER INSURANCE GROUP INC | 2023-04-03 | 2025-06-04 | $867 | $674 | $193 | $193 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-06-04 | $243 | $212 | $31 | $31 | |
| 59. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $2,813 | $1,546 | $1,267 | $1,267 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-06-04 | $833 | $348 | $485 | $485 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-06-05 | $242 | $212 | $30 | $30 | |
| 1. REPUBLIC SVCS INC | 2024-02-27 | 2025-06-05 | $252 | $184 | $68 | $68 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-06-06 | $208 | $159 | $49 | $49 | |
| 1. REPUBLIC SVCS INC | 2024-02-27 | 2025-06-06 | $255 | $184 | $71 | $71 | |
| 10. STERIS PLC | 2019-07-11 | 2025-06-09 | $2,426 | $1,499 | $927 | $927 | |
| 8. AZEK CO INC/THE | 2022-08-15 | 2025-06-10 | $436 | $174 | $262 | $262 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-06-10 | $490 | $423 | $67 | $67 | |
| 2. ALLSTATE CORP | 2024-02-27 | 2025-06-11 | $390 | $318 | $72 | $72 | |
| 102. BROWN FORMAN CORP CLASS B | 2016-09-06 | 2025-06-11 | $2,822 | $4,680 | -$1,858 | -$1,858 | |
| 2. REPUBLIC SVCS INC | 2024-02-27 | 2025-06-11 | $495 | $369 | $126 | $126 | |
| 18. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $8,701 | $2,694 | $6,007 | $6,007 | |
| 3. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $318 | $341 | -$23 | -$23 | |
| 7. BROWN & BROWN INC | 2022-09-29 | 2025-06-12 | $742 | $426 | $316 | $316 | |
| 15. CARMAX INC | 2016-09-06 | 2025-06-12 | $1,002 | $891 | $111 | $111 | |
| 1. GARTNER INC | 2023-07-25 | 2025-06-12 | $413 | $363 | $50 | $50 | |
| 5. HEICO CORP NEW | 2023-08-29 | 2025-06-12 | $1,184 | $665 | $519 | $519 | |
| 125000. NEW JERSEY ST TURNPIKE AUTH TU | 2021-04-26 | 2025-06-12 | $115,766 | $123,160 | -$7,394 | -$7,394 | |
| 4. PROGRESSIVE CORP OHIO | 2016-10-19 | 2025-06-12 | $1,060 | $129 | $931 | $931 | |
| 2. AERCAP HOLDINGS NV | 2024-02-27 | 2025-06-12 | $233 | $154 | $79 | $79 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-06-13 | $200 | $159 | $41 | $41 | |
| .121 AMENTUM HOLDINGS INC-W/I | 2025-04-23 | 2025-06-13 | $3 | $2 | $1 | $1 | |
| .007 AMENTUM HOLDINGS INC-W/I | 2024-02-27 | 2025-06-13 | |||||
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-06-13 | $258 | $212 | $46 | $46 | |
| 25. REYNOLDS CONSUMER PRODUCTS I | 2024-02-27 | 2025-06-13 | $540 | $738 | -$198 | -$198 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-06-18 | $250 | $212 | $38 | $38 | |
| 1. REPUBLIC SVCS INC | 2024-02-27 | 2025-06-18 | $249 | $184 | $65 | $65 | |
| 2. ALLSTATE CORP | 2024-02-27 | 2025-06-20 | $393 | $318 | $75 | $75 | |
| 11. API GROUP CORP | 2024-02-27 | 2025-06-23 | $561 | $393 | $168 | $168 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-06-23 | $196 | $159 | $37 | $37 | |
| 18. AZEK CO INC/THE | 2022-08-25 | 2025-06-23 | $917 | $306 | $611 | $611 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-06-24 | $196 | $159 | $37 | $37 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-06-25 | $193 | $159 | $34 | $34 | |
| 31. AZEK CO INC/THE | 2025-02-06 | 2025-06-25 | $1,615 | $1,592 | $23 | $23 | |
| 48. AZEK CO INC/THE | 2022-04-08 | 2025-06-25 | $2,501 | $1,086 | $1,415 | $1,415 | |
| 1. ALLSTATE CORP | 2024-02-27 | 2025-06-30 | $197 | $159 | $38 | $38 | |
| 30. HEALTHEQUITY INC | 2024-10-10 | 2025-06-30 | $3,144 | $2,827 | $317 | $317 | |
| 28. REYNOLDS CONSUMER PRODUCTS I | 2024-02-27 | 2025-06-30 | $597 | $826 | -$229 | -$229 | |
| 79. REYNOLDS CONSUMER PRODUCTS I | 2024-02-27 | 2025-07-02 | $1,704 | $2,331 | -$627 | -$627 | |
| .5 API GROUP CORP | 2024-02-27 | 2025-07-07 | $17 | $12 | $5 | $5 | |
| 12. BROOKFIELD CORP | 2025-03-12 | 2025-07-07 | $771 | $635 | $136 | $136 | |
| 1. GARTNER INC | 2023-09-20 | 2025-07-07 | $400 | $360 | $40 | $40 | |
| 7. HEICO CORP NEW | 2023-02-03 | 2025-07-07 | $1,787 | $931 | $856 | $856 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-C | 2017-07-14 | 2025-07-07 | $206 | $65 | $141 | $141 | |
| 4. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $373 | $288 | $85 | $85 | |
| 9. O REILLY AUTOMOTIVE INC | 2017-07-28 | 2025-07-07 | $820 | $120 | $700 | $700 | |
| 8. PROGRESSIVE CORP OHIO | 2016-09-16 | 2025-07-07 | $2,070 | $256 | $1,814 | $1,814 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-07-07 | $1,526 | $1,271 | $255 | $255 | |
| 11. ARCH CAPITAL GROUP LTD | 2024-08-12 | 2025-07-07 | $981 | $1,046 | -$65 | -$65 | |
| 33. ARCH CAPITAL GROUP LTD | 2016-09-06 | 2025-07-07 | $2,943 | $1,513 | $1,430 | $1,430 | |
| 2. AERCAP HOLDINGS NV | 2024-02-27 | 2025-07-10 | $229 | $154 | $75 | $75 | |
| 2. CBRE GROUP INC | 2025-04-14 | 2025-07-14 | $283 | $237 | $46 | $46 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-07-14 | $523 | $423 | $100 | $100 | |
| 22. ANI PHARMACEUTICALS INC | 2024-08-09 | 2025-07-15 | $1,415 | $1,244 | $171 | $171 | |
| 9. ANI PHARMACEUTICALS INC | 2023-05-17 | 2025-07-15 | $579 | $401 | $178 | $178 | |
| 22. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $968 | $553 | $415 | $415 | |
| 1. CBRE GROUP INC | 2025-04-14 | 2025-07-17 | $138 | $118 | $20 | $20 | |
| 50. CHAMPIONX CORPORATION | 2022-04-13 | 2025-07-17 | $1,277 | $1,235 | $42 | $42 | |
| .6 GCI LLC-CL C WI | 2025-07-15 | 2025-07-17 | $21 | $19 | $2 | $2 | |
| 2. WESCO INTERNATIONAL INC | 2025-02-13 | 2025-07-17 | $406 | $390 | $16 | $16 | |
| 8. ANSYS INC | 2018-07-30 | 2025-07-18 | $3,167 | $1,354 | $1,813 | $1,813 | |
| 1. ANSYS INC | 2024-09-26 | 2025-07-18 | $396 | $324 | $72 | $72 | |
| 10. REYNOLDS CONSUMER PRODUCTS I | 2024-02-27 | 2025-07-18 | $218 | $295 | -$77 | -$77 | |
| 36. SCHLUMBERGER LTD | 2025-07-17 | 2025-07-18 | $1,202 | $1,251 | -$49 | -$49 | |
| 8. STERIS PLC | 2019-07-11 | 2025-07-21 | $1,793 | $1,195 | $598 | $598 | |
| 4. MEDPACE HOLDINGS INC | 2022-04-08 | 2025-07-22 | $1,850 | $662 | $1,188 | $1,188 | |
| .75 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $26 | $26 | |||
| .059 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $35 | $34 | $1 | $1 | |
| 2. PEGASYSTEMS INC | 2025-02-18 | 2025-07-23 | $111 | $85 | $26 | $26 | |
| 11. PEGASYSTEMS INC | 2022-04-08 | 2025-07-23 | $608 | $413 | $195 | $195 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-07-24 | $554 | $423 | $131 | $131 | |
| 10. BROOKFIELD CORP | 2025-03-12 | 2025-07-25 | $672 | $505 | $167 | $167 | |
| 14. GCI LLC-CL C WI | 2025-07-15 | 2025-07-25 | $479 | $446 | $33 | $33 | |
| 4. GARTNER INC | 2023-06-16 | 2025-07-25 | $1,420 | $1,427 | -$7 | -$7 | |
| 25. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-07-25 | $417 | $320 | $97 | $97 | |
| 26. REYNOLDS CONSUMER PRODUCTS I | 2024-02-27 | 2025-07-25 | $575 | $767 | -$192 | -$192 | |
| 3. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $1,829 | $1,730 | $99 | $99 | |
| 16. VAIL RESORTS INC | 2018-06-20 | 2025-07-25 | $2,522 | $4,004 | -$1,482 | -$1,482 | |
| 2. WESCO INTERNATIONAL INC | 2025-02-12 | 2025-07-25 | $428 | $379 | $49 | $49 | |
| 4. ARCH CAPITAL GROUP LTD | 2016-09-06 | 2025-07-25 | $353 | $110 | $243 | $243 | |
| 4. CHARLES RIV LABORATORIES INTL | 2024-02-27 | 2025-07-28 | $716 | $1,010 | -$294 | -$294 | |
| 40. PINNACLE FINANCIAL | 2022-04-13 | 2025-07-28 | $3,670 | $3,421 | $249 | $249 | |
| 3. APPFOLIO INC - A | 2024-09-18 | 2025-07-29 | $775 | $690 | $85 | $85 | |
| 7. PEGASYSTEMS INC | 2022-04-08 | 2025-07-29 | $420 | $263 | $157 | $157 | |
| 1. BROWN & BROWN INC | 2025-06-13 | 2025-07-30 | $92 | $108 | -$16 | -$16 | |
| 2. CBRE GROUP INC | 2025-04-14 | 2025-07-30 | $317 | $237 | $80 | $80 | |
| 2. CBRE GROUP INC | 2024-02-27 | 2025-07-30 | $317 | $182 | $135 | $135 | |
| 4. EURONET WORLDWIDE INC | 2024-02-27 | 2025-07-30 | $403 | $430 | -$27 | -$27 | |
| 1. WESCO INTERNATIONAL INC | 2025-02-06 | 2025-07-30 | $217 | $187 | $30 | $30 | |
| 3. ARCH CAPITAL GROUP LTD | 2024-02-27 | 2025-07-30 | $256 | $261 | -$5 | -$5 | |
| 8. BXP INC | 2024-02-27 | 2025-08-01 | $512 | $524 | -$12 | -$12 | |
| 7. BROWN & BROWN INC | 2024-02-27 | 2025-08-01 | $636 | $586 | $50 | $50 | |
| 6. CBRE GROUP INC | 2024-02-27 | 2025-08-01 | $926 | $547 | $379 | $379 | |
| 6. ARCH CAPITAL GROUP LTD | 2024-02-27 | 2025-08-01 | $521 | $521 | |||
| 4. AERCAP HOLDINGS NV | 2024-02-27 | 2025-08-01 | $431 | $308 | $123 | $123 | |
| 4. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-08-05 | $186 | $178 | $8 | $8 | |
| 7. CSX CORP | 2025-01-23 | 2025-08-06 | $251 | $236 | $15 | $15 | |
| 7. ISHARES RUSSELL 2000 VALUE | 2025-02-28 | 2025-08-06 | $1,129 | $1,122 | $7 | $7 | |
| 7. TEXAS ROADHOUSE INC | 2022-04-08 | 2025-08-06 | $1,280 | $571 | $709 | $709 | |
| 1. CBRE GROUP INC | 2024-02-27 | 2025-08-07 | $154 | $91 | $63 | $63 | |
| 3. CSX CORP | 2025-01-23 | 2025-08-07 | $106 | $101 | $5 | $5 | |
| 6. J & J SNACK FOODS CORP | 2024-09-20 | 2025-08-07 | $649 | $1,017 | -$368 | -$368 | |
| 10. J & J SNACK FOODS CORP | 2024-01-26 | 2025-08-07 | $1,082 | $1,607 | -$525 | -$525 | |
| 4. CSX CORP | 2025-01-27 | 2025-08-08 | $142 | $133 | $9 | $9 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-08-08 | $546 | $423 | $123 | $123 | |
| 3. AERCAP HOLDINGS NV | 2024-02-27 | 2025-08-08 | $332 | $231 | $101 | $101 | |
| 1. ANNALY CAPITAL MANAGEMENT INC | 2024-05-08 | 2025-08-11 | $21 | $20 | $1 | $1 | |
| 1. HANOVER INSURANCE GROUP INC | 2023-04-03 | 2025-08-11 | $170 | $130 | $40 | $40 | |
| 2. KORN FERRY | 2022-04-13 | 2025-08-11 | $141 | $132 | $9 | $9 | |
| 7. OLD NATIONAL BANCORP INDIANA | 2022-12-01 | 2025-08-11 | $144 | $133 | $11 | $11 | |
| 1. VALMONT INDUSTRIES INC | 2024-07-26 | 2025-08-11 | $366 | $304 | $62 | $62 | |
| 27. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $4,394 | $3,678 | $716 | $716 | |
| 13. LUMENTUM HOLDINGS INC -W/I | 2025-03-13 | 2025-08-12 | $1,522 | $792 | $730 | $730 | |
| 5. LUMENTUM HOLDINGS INC -W/I | 2022-09-14 | 2025-08-12 | $585 | $397 | $188 | $188 | |
| 11. BROOKFIELD ASSET MGMT-A-W/I | 2016-09-06 | 2025-08-13 | $692 | $229 | $463 | $463 | |
| 3. CBRE GROUP INC | 2024-02-27 | 2025-08-13 | $476 | $273 | $203 | $203 | |
| 5. CSX CORP | 2025-01-27 | 2025-08-13 | $179 | $166 | $13 | $13 | |
| 41. CARMAX INC | 2016-09-06 | 2025-08-13 | $2,320 | $2,365 | -$45 | -$45 | |
| 9. GARTNER INC | 2018-02-21 | 2025-08-13 | $2,083 | $1,762 | $321 | $321 | |
| 7. KKR & CO INC | 2025-04-11 | 2025-08-13 | $1,040 | $855 | $185 | $185 | |
| 7. O REILLY AUTOMOTIVE INC | 2017-07-28 | 2025-08-13 | $721 | $93 | $628 | $628 | |
| 10. VAIL RESORTS INC | 2019-02-01 | 2025-08-13 | $1,507 | $1,937 | -$430 | -$430 | |
| 3. ARCH CAPITAL GROUP LTD | 2016-09-06 | 2025-08-13 | $265 | $82 | $183 | $183 | |
| 1. CBRE GROUP INC | 2024-02-27 | 2025-08-14 | $158 | $91 | $67 | $67 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-03-13 | 2025-08-14 | $348 | $183 | $165 | $165 | |
| 5. LUMENTUM HOLDINGS INC -W/I | 2022-12-09 | 2025-08-14 | $581 | $275 | $306 | $306 | |
| 6. CSX CORP | 2025-01-27 | 2025-08-15 | $217 | $199 | $18 | $18 | |
| 1. D R HORTON INC | 2025-03-07 | 2025-08-15 | $166 | $133 | $33 | $33 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-08-15 | $270 | $212 | $58 | $58 | |
| 8. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-08-15 | $1,163 | $538 | $625 | $625 | |
| 1. CBRE GROUP INC | 2024-02-27 | 2025-08-18 | $158 | $91 | $67 | $67 | |
| 11. CSX CORP | 2025-01-27 | 2025-08-18 | $395 | $363 | $32 | $32 | |
| 1. CBRE GROUP INC | 2024-02-27 | 2025-08-21 | $159 | $91 | $68 | $68 | |
| 15. CSX CORP | 2025-01-24 | 2025-08-21 | $541 | $492 | $49 | $49 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-02-27 | 2025-08-21 | $94 | $87 | $7 | $7 | |
| 10. CSX CORP | 2025-01-24 | 2025-08-22 | $366 | $296 | $70 | $70 | |
| 2. D R HORTON INC | 2025-03-07 | 2025-08-22 | $332 | $266 | $66 | $66 | |
| 6. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-08-22 | $287 | $268 | $19 | $19 | |
| 2. AERCAP HOLDINGS NV | 2024-02-27 | 2025-08-22 | $240 | $154 | $86 | $86 | |
| 6. COSTAR GROUP INC | 2021-05-12 | 2025-08-27 | $531 | $495 | $36 | $36 | |
| 11. GARTNER INC | 2018-02-21 | 2025-08-27 | $2,695 | $1,270 | $1,425 | $1,425 | |
| 1. D R HORTON INC | 2025-03-20 | 2025-08-28 | $167 | $132 | $35 | $35 | |
| 4. SOMNIGROUP INTERNATIONAL INC | 2025-06-04 | 2025-08-28 | $335 | $261 | $74 | $74 | |
| 1. TOPBUILD CORP | 2025-06-23 | 2025-08-28 | $421 | $318 | $103 | $103 | |
| 3. ASHLAND INC | 2024-02-27 | 2025-09-03 | $161 | $283 | -$122 | -$122 | |
| 1. CBRE GROUP INC | 2024-02-27 | 2025-09-03 | $159 | $91 | $68 | $68 | |
| 2. AERCAP HOLDINGS NV | 2024-02-27 | 2025-09-03 | $248 | $154 | $94 | $94 | |
| 1. RH | 2024-02-27 | 2025-09-04 | $231 | $267 | -$36 | -$36 | |
| 3. SOMNIGROUP INTERNATIONAL INC | 2025-05-12 | 2025-09-04 | $259 | $193 | $66 | $66 | |
| 2. APTARGROUP INC | 2024-02-27 | 2025-09-08 | $277 | $280 | -$3 | -$3 | |
| 3. BXP INC | 2024-02-27 | 2025-09-08 | $226 | $197 | $29 | $29 | |
| 26. ARISTA NETWORKS INC | 2025-04-24 | 2025-09-10 | $3,906 | $1,940 | $1,966 | $1,966 | |
| 5. ARISTA NETWORKS INC | 2020-09-15 | 2025-09-10 | $751 | $65 | $686 | $686 | |
| 2. D R HORTON INC | 2025-03-20 | 2025-09-10 | $351 | $263 | $88 | $88 | |
| 2. CBRE GROUP INC | 2024-02-27 | 2025-09-11 | $333 | $182 | $151 | $151 | |
| 2. D R HORTON INC | 2025-03-20 | 2025-09-11 | $358 | $263 | $95 | $95 | |
| 1. RH | 2024-02-27 | 2025-09-11 | $226 | $267 | -$41 | -$41 | |
| 25000. TORONTO-DOMINION BANK SER MTN | 2024-02-26 | 2025-09-11 | $25,000 | $23,408 | $1,592 | $1,592 | |
| 66. ARIS WATER SOLUTION INC-A | 2022-12-01 | 2025-09-12 | $1,590 | $1,070 | $520 | $520 | |
| 1. TOPBUILD CORP | 2025-06-06 | 2025-09-12 | $416 | $304 | $112 | $112 | |
| 1. RH | 2024-02-27 | 2025-09-15 | $222 | $267 | -$45 | -$45 | |
| 2. D R HORTON INC | 2025-03-20 | 2025-09-16 | $339 | $263 | $76 | $76 | |
| 319. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $8,149 | $14,283 | -$6,134 | -$6,134 | |
| 1. DOMINO'S PIZZA, INC. | 2023-01-05 | 2025-09-17 | $442 | $340 | $102 | $102 | |
| 11. PROGRESSIVE CORP OHIO | 2016-09-16 | 2025-09-17 | $2,660 | $345 | $2,315 | $2,315 | |
| 12. TEXAS ROADHOUSE INC | 2022-04-08 | 2025-09-19 | $1,893 | $978 | $915 | $915 | |
| 6. ASHLAND INC | 2024-02-27 | 2025-09-22 | $300 | $562 | -$262 | -$262 | |
| 1. CHEMED CORP | 2025-04-08 | 2025-09-22 | $452 | $583 | -$131 | -$131 | |
| 2. CHEMED CORP | 2024-03-07 | 2025-09-22 | $905 | $1,301 | -$396 | -$396 | |
| 5. MKS INSTRS INC | 2025-03-21 | 2025-09-22 | $639 | $446 | $193 | $193 | |
| 15. MKS INSTRS INC | 2022-05-03 | 2025-09-22 | $1,918 | $1,810 | $108 | $108 | |
| 97. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-09-23 | $2,370 | $2,148 | $222 | $222 | |
| 6. ASHLAND INC | 2024-02-27 | 2025-09-24 | $297 | $562 | -$265 | -$265 | |
| 4. BXP INC | 2024-02-27 | 2025-09-24 | $303 | $262 | $41 | $41 | |
| 8. FEDERAL SIGNAL CORP | 2025-05-01 | 2025-09-24 | $972 | $665 | $307 | $307 | |
| 25. FEDERAL SIGNAL CORP | 2023-12-05 | 2025-09-24 | $3,038 | $2,157 | $881 | $881 | |
| 13. J & J SNACK FOODS CORP | 2025-04-08 | 2025-09-24 | $1,262 | $1,698 | -$436 | -$436 | |
| 6. J & J SNACK FOODS CORP | 2024-01-26 | 2025-09-24 | $583 | $964 | -$381 | -$381 | |
| 13. LEMAITRE VASCULAR INC | 2022-04-08 | 2025-09-25 | $1,106 | $609 | $497 | $497 | |
| 54. SIMULATIONS PLUS INC | 2022-04-08 | 2025-09-25 | $795 | $2,645 | -$1,850 | -$1,850 | |
| 9. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-09-25 | $1,018 | $605 | $413 | $413 | |
| 8. ASHLAND INC | 2025-04-02 | 2025-09-26 | $390 | $461 | -$71 | -$71 | |
| 1. ASHLAND INC | 2024-08-09 | 2025-09-26 | $49 | $84 | -$35 | -$35 | |
| 3. BXP INC | 2024-02-27 | 2025-09-26 | $224 | $197 | $27 | $27 | |
| 148. HOME BANCSHARES INC | 2022-04-08 | 2025-09-26 | $4,245 | $3,252 | $993 | $993 | |
| 8. AXIS CAPITAL HOLDINGS LTD | 2024-02-27 | 2025-09-26 | $767 | $494 | $273 | $273 | |
| 90. ARIS WATER SOLUTION INC-A | 2023-01-31 | 2025-10-01 | $2,216 | $1,117 | $1,099 | $1,099 | |
| 110000. NEW YORK NY | 2021-04-28 | 2025-10-01 | $110,000 | $110,000 | |||
| 5. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-10-02 | $234 | $223 | $11 | $11 | |
| 2. APTARGROUP INC | 2024-02-27 | 2025-10-03 | $266 | $280 | -$14 | -$14 | |
| 1. BXP INC | 2024-02-27 | 2025-10-07 | $74 | $66 | $8 | $8 | |
| 3. AERCAP HOLDINGS NV | 2024-02-27 | 2025-10-07 | $375 | $231 | $144 | $144 | |
| 1. CARLISLE COMPANIES INC | 2025-04-16 | 2025-10-08 | $329 | $351 | -$22 | -$22 | |
| 6. CARLISLE COMPANIES INC | 2024-02-27 | 2025-10-08 | $1,974 | $2,091 | -$117 | -$117 | |
| 1. CITY HOLDING CO | 2023-03-20 | 2025-10-08 | $123 | $97 | $26 | $26 | |
| 2. D R HORTON INC | 2025-02-25 | 2025-10-08 | $319 | $262 | $57 | $57 | |
| 4. FIRST HORIZON CORPORATION | 2023-11-30 | 2025-10-08 | $92 | $51 | $41 | $41 | |
| 3. HUMANA INC | 2024-02-27 | 2025-10-08 | $905 | $1,085 | -$180 | -$180 | |
| 1. HURON CONSULTING GROUP INC | 2022-04-13 | 2025-10-08 | $153 | $53 | $100 | $100 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-10-08 | $612 | $423 | $189 | $189 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2022-12-09 | 2025-10-08 | $163 | $55 | $108 | $108 | |
| 6. NEWMARK GROUP INC-CLASS A | 2022-04-13 | 2025-10-08 | $102 | $81 | $21 | $21 | |
| 2. PRESTIGE CONSUMER HEALTHCARE | 2022-05-11 | 2025-10-08 | $126 | $115 | $11 | $11 | |
| 4. STAG INDUSTRIES INC | 2022-08-03 | 2025-10-08 | $145 | $133 | $12 | $12 | |
| 3. UNIVEST FINANCIAL CORP | 2022-04-13 | 2025-10-08 | $89 | $76 | $13 | $13 | |
| 1. WINTRUST FINL CORP | 2022-04-13 | 2025-10-08 | $132 | $88 | $44 | $44 | |
| 2. APTARGROUP INC | 2024-02-27 | 2025-10-09 | $264 | $280 | -$16 | -$16 | |
| 300000. GS MXEF PART NON CALL | 2021-10-04 | 2025-10-09 | $367,552 | $300,000 | $67,552 | $67,552 | |
| 1. TOPBUILD CORP | 2025-06-12 | 2025-10-09 | $425 | $304 | $121 | $121 | |
| 1. TOPBUILD CORP | 2025-06-18 | 2025-10-10 | $427 | $300 | $127 | $127 | |
| 3. AERCAP HOLDINGS NV | 2024-02-27 | 2025-10-10 | $365 | $231 | $134 | $134 | |
| 54. AMPHENOL CORP NEW | 2016-09-06 | 2025-10-13 | $6,680 | $845 | $5,835 | $5,835 | |
| 3. APTARGROUP INC | 2024-02-27 | 2025-10-16 | $388 | $421 | -$33 | -$33 | |
| 11. BROOKFIELD CORP | 2025-03-12 | 2025-10-16 | $494 | $352 | $142 | $142 | |
| 16. BROOKFIELD CORP | 2022-10-11 | 2025-10-16 | $718 | $357 | $361 | $361 | |
| 8. COSTAR GROUP INC | 2021-05-12 | 2025-10-16 | $598 | $660 | -$62 | -$62 | |
| 1. VERISK ANALYTICS INC | 2016-09-06 | 2025-10-16 | $233 | $84 | $149 | $149 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-10-17 | $283 | $212 | $71 | $71 | |
| 1. TERADYNE INCORPORATED | 2025-01-29 | 2025-10-17 | $138 | $122 | $16 | $16 | |
| 10. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-10-20 | $452 | $446 | $6 | $6 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-10-22 | $291 | $212 | $79 | $79 | |
| 5. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-10-23 | $225 | $223 | $2 | $2 | |
| 6. WINTRUST FINL CORP | 2022-04-13 | 2025-10-23 | $758 | $530 | $228 | $228 | |
| 2. APTARGROUP INC | 2024-02-27 | 2025-10-24 | $260 | $280 | -$20 | -$20 | |
| 2. CBRE GROUP INC | 2024-02-27 | 2025-10-24 | $324 | $182 | $142 | $142 | |
| 4. WINTRUST FINL CORP | 2022-04-13 | 2025-10-24 | $511 | $354 | $157 | $157 | |
| 59. EXCELERATE ENERGY INC-A | 2022-09-14 | 2025-10-27 | $1,488 | $1,626 | -$138 | -$138 | |
| 13. PEGASYSTEMS INC | 2022-04-08 | 2025-10-27 | $863 | $488 | $375 | $375 | |
| 7. ISHARES RUSSELL 2000 VALUE | 2025-02-28 | 2025-10-28 | $1,266 | $1,077 | $189 | $189 | |
| 11. STERIS PLC | 2020-04-13 | 2025-10-28 | $2,643 | $1,577 | $1,066 | $1,066 | |
| 12. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $7,917 | $3,719 | $4,198 | $4,198 | |
| 18. WR BERKLEY CORP | 2024-11-01 | 2025-10-30 | $1,290 | $1,054 | $236 | $236 | |
| 6. WR BERKLEY CORP | 2024-08-12 | 2025-10-30 | $430 | $344 | $86 | $86 | |
| 54. BROOKFIELD CORP | 2022-10-26 | 2025-10-30 | $2,500 | $1,173 | $1,327 | $1,327 | |
| 1. CBRE GROUP INC | 2024-02-27 | 2025-10-30 | $154 | $91 | $63 | $63 | |
| 3. AERCAP HOLDINGS NV | 2024-02-27 | 2025-10-30 | $393 | $231 | $162 | $162 | |
| 5. EURONET WORLDWIDE INC | 2024-02-27 | 2025-11-03 | $375 | $538 | -$163 | -$163 | |
| 7. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-11-03 | $314 | $312 | $2 | $2 | |
| 26. EURONET WORLDWIDE INC | 2024-02-27 | 2025-11-04 | $1,904 | $2,796 | -$892 | -$892 | |
| 1. TERADYNE INCORPORATED | 2025-01-29 | 2025-11-04 | $177 | $122 | $55 | $55 | |
| 4. LUMENTUM HOLDINGS INC -W/I | 2022-12-09 | 2025-11-06 | $998 | $218 | $780 | $780 | |
| 65. CADENCE BANK | 2022-04-08 | 2025-11-07 | $2,484 | $1,708 | $776 | $776 | |
| 99. TREX COMPANY INC | 2025-03-13 | 2025-11-07 | $3,251 | $5,674 | -$2,423 | -$2,423 | |
| 36. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-11-10 | $563 | $526 | $37 | $37 | |
| 21. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-11-10 | $668 | $675 | -$7 | -$7 | |
| 28. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-11-10 | $917 | $794 | $123 | $123 | |
| 24. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-11-10 | $679 | $283 | $396 | $396 | |
| 6. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-10 | $532 | $406 | $126 | $126 | |
| 2. NEW LINDE PLC | 2022-12-28 | 2025-11-10 | $841 | $660 | $181 | $181 | |
| 20. UBS GROUP AG | 2023-12-27 | 2025-11-10 | $767 | $625 | $142 | $142 | |
| 10. MONDAY.COM LTD | 2025-03-06 | 2025-11-11 | $1,662 | $2,801 | -$1,139 | -$1,139 | |
| 8. BOOT BARN HOLDINGS INC | 2023-01-23 | 2025-11-13 | $1,432 | $622 | $810 | $810 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-04-09 | 2025-11-14 | $233 | $51 | $182 | $182 | |
| 10. LUMENTUM HOLDINGS INC -W/I | 2023-03-31 | 2025-11-14 | $2,330 | $498 | $1,832 | $1,832 | |
| 6. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-11-17 | $267 | $268 | -$1 | -$1 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-11-20 | $257 | $327 | -$70 | -$70 | |
| 9. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $694 | $512 | $182 | $182 | |
| 25. BROOKFIELD CORP | 2022-10-26 | 2025-11-20 | $1,117 | $526 | $591 | $591 | |
| 3. HEICO CORP NEW | 2022-04-01 | 2025-11-20 | $727 | $394 | $333 | $333 | |
| 1. TRANSDIGM GROUP INC | 2025-08-13 | 2025-11-20 | $1,359 | $1,332 | $27 | $27 | |
| 4. ARCH CAPITAL GROUP LTD | 2016-09-06 | 2025-11-20 | $367 | $110 | $257 | $257 | |
| 20000. JOBSOHIO BEVERAGE SYS STWD LIQ | 2023-03-03 | 2025-11-21 | $20,341 | $19,614 | $727 | $727 | |
| 49. ONESPAWORLD HOLDINGS LTD | 2023-05-18 | 2025-11-21 | $956 | $534 | $422 | $422 | |
| 3. CUBESMART | 2024-09-09 | 2025-11-24 | $109 | $158 | -$49 | -$49 | |
| 4. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-11-24 | $172 | $178 | -$6 | -$6 | |
| 10. CUBESMART | 2024-02-27 | 2025-11-26 | $372 | $430 | -$58 | -$58 | |
| 4. BXP INC | 2024-02-27 | 2025-12-02 | $287 | $261 | $26 | $26 | |
| 10. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-12-02 | $434 | $444 | -$10 | -$10 | |
| 7. CUBESMART | 2024-02-27 | 2025-12-03 | $259 | $301 | -$42 | -$42 | |
| 11. GAMING AND LEISURE PROPE-W/I | 2024-02-27 | 2025-12-03 | $479 | $487 | -$8 | -$8 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2024-02-08 | 2025-12-03 | $594 | $91 | $503 | $503 | |
| 2. CBRE GROUP INC | 2024-02-27 | 2025-12-04 | $322 | $182 | $140 | $140 | |
| 1. CARLISLE COMPANIES INC | 2024-02-27 | 2025-12-09 | $322 | $348 | -$26 | -$26 | |
| 2. HOLOGIC INC | 2025-10-10 | 2025-12-09 | $150 | $135 | $15 | $15 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2024-02-08 | 2025-12-09 | $717 | $91 | $626 | $626 | |
| 7. CUBESMART | 2024-02-27 | 2025-12-10 | $251 | $301 | -$50 | -$50 | |
| 14. MSA SAFETY INC | 2024-04-09 | 2025-12-10 | $2,212 | $2,595 | -$383 | -$383 | |
| 7. BOOT BARN HOLDINGS INC | 2022-08-11 | 2025-12-11 | $1,421 | $508 | $913 | $913 | |
| 3. BXP INC | 2024-02-27 | 2025-12-11 | $212 | $196 | $16 | $16 | |
| 9. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-12-11 | $725 | $605 | $120 | $120 | |
| 4. CUBESMART | 2024-02-27 | 2025-12-12 | $146 | $172 | -$26 | -$26 | |
| 12. HOLOGIC INC | 2025-06-11 | 2025-12-12 | $900 | $791 | $109 | $109 | |
| 18. AAON INC | 2025-03-07 | 2025-12-15 | $1,365 | $1,507 | -$142 | -$142 | |
| 58. AAON INC | 2024-06-25 | 2025-12-15 | $4,398 | $5,239 | -$841 | -$841 | |
| 325. ADMA BIOLOGICS INC | 2025-02-13 | 2025-12-15 | $6,385 | $5,936 | $449 | $449 | |
| 14. ANI PHARMACEUTICALS INC | 2025-11-10 | 2025-12-15 | $1,142 | $1,229 | -$87 | -$87 | |
| 32. ANI PHARMACEUTICALS INC | 2023-05-17 | 2025-12-15 | $2,611 | $1,427 | $1,184 | $1,184 | |
| 64. API GROUP CORP | 2024-02-27 | 2025-12-15 | $2,508 | $1,525 | $983 | $983 | |
| 20. ADDUS HOMECARE CORP | 2025-05-29 | 2025-12-15 | $2,294 | $2,278 | $16 | $16 | |
| 51. AGREE RLTY CORP | 2024-04-11 | 2025-12-15 | $3,648 | $2,949 | $699 | $699 | |
| 18. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2025-12-15 | $4,372 | $5,534 | -$1,162 | -$1,162 | |
| 9319.966 AMERICAN BEACON AHL MANAGED | 2023-02-27 | 2025-12-15 | $94,504 | $96,928 | -$2,424 | -$2,424 | |
| 4. AMERICAN ELECTRIC POWER INC | 2025-03-25 | 2025-12-15 | $462 | $409 | $53 | $53 | |
| 56. AMERICAN ELECTRIC POWER INC | 2024-02-27 | 2025-12-15 | $6,472 | $4,653 | $1,819 | $1,819 | |
| 29. AMERICAN WATER WORKS CO INC | 2024-02-27 | 2025-12-15 | $3,852 | $3,456 | $396 | $396 | |
| 3. AMETEK INC NEW | 2025-04-25 | 2025-12-15 | $609 | $560 | $49 | $49 | |
| 24. AMETEK INC NEW | 2024-06-21 | 2025-12-15 | $4,869 | $4,029 | $840 | $840 | |
| 73. AMPHENOL CORP NEW | 2016-09-06 | 2025-12-15 | $9,501 | $1,142 | $8,359 | $8,359 | |
| 6. ANNALY CAPITAL MANAGEMENT INC | 2025-04-23 | 2025-12-15 | $133 | $112 | $21 | $21 | |
| 230. ANNALY CAPITAL MANAGEMENT INC | 2024-02-27 | 2025-12-15 | $5,109 | $4,355 | $754 | $754 | |
| 4. APPFOLIO INC - A | 2025-04-08 | 2025-12-15 | $901 | $883 | $18 | $18 | |
| 17. APPFOLIO INC - A | 2022-04-08 | 2025-12-15 | $3,828 | $2,212 | $1,616 | $1,616 | |
| 19. APPFOLIO INC - A | 2025-03-27 | 2025-12-15 | $4,278 | $4,417 | -$139 | -$139 | |
| 4. ARES MANAGEMENT CORP - A | 2025-07-07 | 2025-12-15 | $692 | $625 | $67 | $67 | |
| 52. ARES MANAGEMENT CORP - A | 2021-05-06 | 2025-12-15 | $8,997 | $4,830 | $4,167 | $4,167 | |
| 16. ARGAN INC | 2025-09-12 | 2025-12-15 | $5,063 | $3,890 | $1,173 | $1,173 | |
| 29. ARISTA NETWORKS INC | 2020-09-15 | 2025-12-15 | $3,675 | $375 | $3,300 | $3,300 | |
| 20. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-12-15 | $4,875 | $4,737 | $138 | $138 | |
| 145. ASSOCIATED BANC CORP | 2025-03-21 | 2025-12-15 | $3,908 | $3,289 | $619 | $619 | |
| 1. AUTOZONE INC | 2025-07-28 | 2025-12-15 | $3,463 | $3,790 | -$327 | -$327 | |
| 36. BAKER HUGHES COMPANY | 2025-03-24 | 2025-12-15 | $1,685 | $1,499 | $186 | $186 | |
| 66. BAKER HUGHES COMPANY | 2024-02-27 | 2025-12-15 | $3,088 | $1,961 | $1,127 | $1,127 | |
| 49. BANK OZK | 2025-02-07 | 2025-12-15 | $2,357 | $2,564 | -$207 | -$207 | |
| 11. BELDEN INC | 2025-02-14 | 2025-12-15 | $1,342 | $1,254 | $88 | $88 | |
| 12. BELDEN INC | 2022-04-13 | 2025-12-15 | $1,464 | $593 | $871 | $871 | |
| 36. WR BERKLEY CORP | 2024-07-10 | 2025-12-15 | $2,478 | $1,910 | $568 | $568 | |
| 95. WR BERKLEY CORP | 2016-09-06 | 2025-12-15 | $6,538 | $1,650 | $4,888 | $4,888 | |
| 63. BIO-TECHNE CORP | 2025-09-30 | 2025-12-15 | $3,681 | $3,412 | $269 | $269 | |
| 27. BLACK HILLS CORP | 2022-04-13 | 2025-12-15 | $1,935 | $2,101 | -$166 | -$166 | |
| 11. BOOT BARN HOLDINGS INC | 2022-08-11 | 2025-12-15 | $2,247 | $748 | $1,499 | $1,499 | |
| 37. BOOZ ALLEN HAMILTON HOLDING | 2025-03-10 | 2025-12-15 | $3,416 | $3,941 | -$525 | -$525 | |
| 32. BXP INC | 2024-02-27 | 2025-12-15 | $2,286 | $2,077 | $209 | $209 | |
| 692. BROOKFIELD CORP | 2016-09-06 | 2025-12-15 | $31,316 | $9,005 | $22,311 | $22,311 | |
| 46. BROOKFIELD INFRASTRUCTURE CORP | 2024-12-23 | 2025-12-15 | $2,095 | $1,732 | $363 | $363 | |
| 368. BROOKFIELD INFRASTRUCTURE CORP | 2020-04-09 | 2025-12-15 | $16,763 | $11,053 | $5,710 | $5,710 | |
| 8. BROOKFIELD RENEWABLE CORP CL A | 2025-06-12 | 2025-12-15 | $309 | $257 | $52 | $52 | |
| 170. BROOKFIELD RENEWABLE CORP CL A | 2020-09-08 | 2025-12-15 | $6,572 | $7,393 | -$821 | -$821 | |
| 103. BROOKFIELD ASSET MGMT-A-W/I | 2016-09-06 | 2025-12-15 | $5,507 | $2,972 | $2,535 | $2,535 | |
| 96. BROOKFIELD ASSET MGMT-A-W/I | 2016-09-06 | 2025-12-15 | $5,133 | $1,628 | $3,505 | $3,505 | |
| 38. BROWN & BROWN INC | 2024-02-27 | 2025-12-15 | $3,117 | $3,180 | -$63 | -$63 | |
| 32. BROWN & BROWN INC | 2025-06-08 | 2025-12-15 | $2,625 | $3,097 | -$472 | -$472 | |
| 193. BROWN & BROWN INC | 2016-09-06 | 2025-12-15 | $15,832 | $5,955 | $9,877 | $9,877 | |
| 112. BROWN & BROWN INC | 2016-09-06 | 2025-12-15 | $9,187 | $2,131 | $7,056 | $7,056 | |
| 19. CBRE GROUP INC | 2025-04-11 | 2025-12-15 | $3,015 | $2,531 | $484 | $484 | |
| 117. CBRE GROUP INC | 2016-09-06 | 2025-12-15 | $18,567 | $5,407 | $13,160 | $13,160 | |
| 17. CBRE GROUP INC | 2024-02-27 | 2025-12-15 | $2,698 | $1,543 | $1,155 | $1,155 | |
| 125. CCC INTELLIGENT SOLUTIONS HO | 2025-07-07 | 2025-12-15 | $932 | $1,230 | -$298 | -$298 | |
| 500. CCC INTELLIGENT SOLUTIONS HO | 2024-02-26 | 2025-12-15 | $3,729 | $5,997 | -$2,268 | -$2,268 | |
| 24. CDW CORP/DE | 2025-08-05 | 2025-12-15 | $3,466 | $3,918 | -$452 | -$452 | |
| 7. CDW CORP/DE | 2025-04-10 | 2025-12-15 | $1,011 | $1,043 | -$32 | -$32 | |
| 44. CDW CORP/DE | 2016-09-06 | 2025-12-15 | $6,355 | $3,575 | $2,780 | $2,780 | |
| 10. CABOT CORP | 2025-03-12 | 2025-12-15 | $685 | $763 | -$78 | -$78 | |
| 28. CABOT CORP | 2022-04-13 | 2025-12-15 | $1,917 | $1,992 | -$75 | -$75 | |
| 8. CACI INTL INC | 2022-04-13 | 2025-12-15 | $4,540 | $2,311 | $2,229 | $2,229 | |
| 7. CACTUS INC-CLASS A | 2025-04-09 | 2025-12-15 | $318 | $241 | $77 | $77 | |
| 48. CACTUS INC-CLASS A | 2022-04-13 | 2025-12-15 | $2,180 | $2,587 | -$407 | -$407 | |
| 31. CANADIAN PACIFIC KANSAS CITY | 2024-12-16 | 2025-12-15 | $2,310 | $2,331 | -$21 | -$21 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2024-11-25 | 2025-12-15 | $1,938 | $1,980 | -$42 | -$42 | |
| 2. CARLISLE COMPANIES INC | 2025-03-06 | 2025-12-15 | $661 | $681 | -$20 | -$20 | |
| 5. CARLISLE COMPANIES INC | 2024-02-27 | 2025-12-15 | $1,653 | $1,742 | -$89 | -$89 | |
| 4. CARLISLE COMPANIES INC | 2025-03-13 | 2025-12-15 | $1,322 | $1,323 | -$1 | -$1 | |
| 22. CARLISLE COMPANIES INC | 2020-06-26 | 2025-12-15 | $7,273 | $2,554 | $4,719 | $4,719 | |
| 9. CASELLA WASTE SYS INC | 2025-09-22 | 2025-12-15 | $906 | $794 | $112 | $112 | |
| 52. CASELLA WASTE SYS INC | 2022-09-22 | 2025-12-15 | $5,234 | $4,109 | $1,125 | $1,125 | |
| 88. CELSIUS HOLDINGS INC | 2025-07-18 | 2025-12-15 | $3,862 | $4,157 | -$295 | -$295 | |
| 7. CHARLES RIV LABORATORIES INTL | 2025-04-16 | 2025-12-15 | $1,381 | $822 | $559 | $559 | |
| 20. CHARLES RIV LABORATORIES INTL | 2024-02-27 | 2025-12-15 | $3,944 | $4,695 | -$751 | -$751 | |
| 21. CHEESECAKE FACTORY INC | 2023-01-03 | 2025-12-15 | $1,040 | $678 | $362 | $362 | |
| 7. CHEMED CORP | 2023-03-23 | 2025-12-15 | $2,990 | $3,714 | -$724 | -$724 | |
| 121. CHIMERA INVT CORP COM SHS | 2025-09-11 | 2025-12-15 | $1,543 | $1,748 | -$205 | -$205 | |
| 96. CHIMERA INVT CORP COM SHS | 2022-04-13 | 2025-12-15 | $1,224 | $2,790 | -$1,566 | -$1,566 | |
| 118. CHIME FINANCIAL INC-CL A | 2025-11-10 | 2025-12-15 | $2,873 | $2,402 | $471 | $471 | |
| 2. CHURCH & DWIGHT INC | 2025-08-13 | 2025-12-15 | $170 | $188 | -$18 | -$18 | |
| 39. CHURCH & DWIGHT INC | 2024-02-27 | 2025-12-15 | $3,309 | $3,891 | -$582 | -$582 | |
| 14. CITY HOLDING CO | 2023-03-14 | 2025-12-15 | $1,759 | $1,322 | $437 | $437 | |
| 61. CIVITAS RESOURCES INC | 2023-03-17 | 2025-12-15 | $1,696 | $4,046 | -$2,350 | -$2,350 | |
| 15. CLEAN HARBORS INC | 2022-04-13 | 2025-12-15 | $3,609 | $1,615 | $1,994 | $1,994 | |
| 18. COASTAL FINANCIAL CORP/WA | 2025-09-25 | 2025-12-15 | $2,069 | $2,077 | -$8 | -$8 | |
| 101. COHU INC | 2025-01-07 | 2025-12-15 | $2,374 | $2,478 | -$104 | -$104 | |
| 177. COLUMBIA BKG SYS INC | 2022-04-13 | 2025-12-15 | $5,165 | $4,836 | $329 | $329 | |
| 245. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $7,649 | $6,950 | $699 | $699 | |
| 4. COPART INC | 2025-08-13 | 2025-12-15 | $155 | $189 | -$34 | -$34 | |
| 496. COPART INC | 2016-09-06 | 2025-12-15 | $19,176 | $3,161 | $16,015 | $16,015 | |
| 172. COPART INC | 2016-09-06 | 2025-12-15 | $6,650 | $1,096 | $5,554 | $5,554 | |
| 38. QUIDELORTHO CORP | 2023-06-20 | 2025-12-15 | $1,091 | $2,910 | -$1,819 | -$1,819 | |
| 94. COPT DEFENSE PROPERTIES | 2022-04-13 | 2025-12-15 | $2,756 | $2,570 | $186 | $186 | |
| 212. COSTAR GROUP INC | 2020-03-04 | 2025-12-15 | $13,294 | $15,293 | -$1,999 | -$1,999 | |
| 71. CTO NEWCO REIT INC | 2025-01-10 | 2025-12-15 | $1,260 | $1,356 | -$96 | -$96 | |
| 4. CUBESMART | 2025-04-02 | 2025-12-15 | $146 | $166 | -$20 | -$20 | |
| 29. CUBESMART | 2024-02-27 | 2025-12-15 | $1,055 | $1,236 | -$181 | -$181 | |
| 20. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-12-15 | $2,566 | $2,068 | $498 | $498 | |
| 18. D R HORTON INC | 2025-02-25 | 2025-12-15 | $2,799 | $2,245 | $554 | $554 | |
| 195. DIMENSIONAL INTERNATIONAL VA | 2024-02-23 | 2025-12-15 | $9,700 | $6,823 | $2,877 | $2,877 | |
| 24. DOMINO'S PIZZA, INC. | 2019-03-01 | 2025-12-15 | $10,499 | $6,354 | $4,145 | $4,145 | |
| 13. DONALDSON INC | 2024-02-27 | 2025-12-15 | $1,201 | $867 | $334 | $334 | |
| 22. DORMAN PRODUCTS INC | 2022-04-13 | 2025-12-15 | $2,812 | $2,071 | $741 | $741 | |
| 31213.873 DOUBLELINE TOTAL RETURN BOND | 2024-02-21 | 2025-12-15 | $278,740 | $270,000 | $8,740 | $8,740 | |
| 2. EOG RES INC | 2025-08-20 | 2025-12-15 | $211 | $235 | -$24 | -$24 | |
| 26. EOG RES INC | 2024-02-27 | 2025-12-15 | $2,737 | $2,962 | -$225 | -$225 | |
| 16. EQT CORPORATION | 2025-03-31 | 2025-12-15 | $873 | $839 | $34 | $34 | |
| 55. EQT CORPORATION | 2024-10-01 | 2025-12-15 | $3,000 | $2,036 | $964 | $964 | |
| 9. EAGLE MATERIALS INC | 2025-07-07 | 2025-12-15 | $2,000 | $1,925 | $75 | $75 | |
| 23. EASTMAN CHEM CO | 2025-09-19 | 2025-12-15 | $1,463 | $1,459 | $4 | $4 | |
| 14677.104 EV GL MACR ABS RTRN ADV FUND | 2023-08-22 | 2025-12-15 | $180,528 | $150,000 | $30,528 | $30,528 | |
| 41. ENCOMPASS HEALTH CORP | 2022-06-02 | 2025-12-15 | $4,401 | $1,992 | $2,409 | $2,409 | |
| 47. ENERPAC TOOL GROUP CORP | 2022-04-13 | 2025-12-15 | $1,874 | $972 | $902 | $902 | |
| 21. ENPRO INC | 2022-04-13 | 2025-12-15 | $4,583 | $2,049 | $2,534 | $2,534 | |
| 76. ENTEGRIS, INC | 2025-01-29 | 2025-12-15 | $6,811 | $7,319 | -$508 | -$508 | |
| 19. ENTEGRIS, INC | 2024-08-23 | 2025-12-15 | $1,703 | $2,111 | -$408 | -$408 | |
| 61. ENVISTA HOLDINGS CORP | 2022-04-13 | 2025-12-15 | $1,350 | $2,789 | -$1,439 | -$1,439 | |
| 175. EXCELERATE ENERGY INC-A | 2022-09-14 | 2025-12-15 | $4,657 | $4,235 | $422 | $422 | |
| 60. EXLSERVICE HOLDINGS INC | 2022-04-13 | 2025-12-15 | $2,469 | $2,062 | $407 | $407 | |
| 29. EXPEDITORS INTERNATIONAL | 2016-09-06 | 2025-12-15 | $4,404 | $1,494 | $2,910 | $2,910 | |
| 71. FB FINANCIAL CORP | 2025-08-01 | 2025-12-15 | $4,182 | $3,381 | $801 | $801 | |
| 1. FAIR ISAAC CORPORATION | 2025-05-14 | 2025-12-15 | $1,815 | $2,130 | -$315 | -$315 | |
| 8. FAIR ISAAC CORPORATION | 2024-02-13 | 2025-12-15 | $14,519 | $10,606 | $3,913 | $3,913 | |
| 188. FASTENAL CO | 2016-09-06 | 2025-12-15 | $8,010 | $1,966 | $6,044 | $6,044 | |
| 34. FEDERAL SIGNAL CORP | 2023-06-09 | 2025-12-15 | $3,754 | $2,048 | $1,706 | $1,706 | |
| 12. FIFTH THIRD BANCORP | 2025-06-11 | 2025-12-15 | $575 | $512 | $63 | $63 | |
| 106. FIFTH THIRD BANCORP | 2024-02-27 | 2025-12-15 | $5,083 | $3,590 | $1,493 | $1,493 | |
| 20269.2 SEAFARER OVERSEAS GROWTH & | 2024-02-21 | 2025-12-15 | $299,173 | $256,000 | $43,173 | $43,173 | |
| 36. FIRST AMERICAN FINANCIAL W/I | 2023-03-14 | 2025-12-15 | $2,315 | $1,957 | $358 | $358 | |
| 1. FIRST CITIZENS BANCSHARES INC | 2025-11-03 | 2025-12-15 | $2,075 | $1,814 | $261 | $261 | |
| 204. FIRST HORIZON CORPORATION | 2023-10-20 | 2025-12-15 | $4,835 | $2,253 | $2,582 | $2,582 | |
| 15. FIRST INTERSTATE BANCSYS/MT | 2025-04-30 | 2025-12-15 | $533 | $394 | $139 | $139 | |
| 108. FIRST INTERSTATE BANCSYS/MT | 2022-04-13 | 2025-12-15 | $3,839 | $3,786 | $53 | $53 | |
| 8. FIRSTENERGY CORP | 2025-04-23 | 2025-12-15 | $356 | $343 | $13 | $13 | |
| 120. FIRSTENERGY CORP | 2024-02-27 | 2025-12-15 | $5,335 | $4,422 | $913 | $913 | |
| 28. FLOOR & DECOR HOLDINGS INC | 2025-06-11 | 2025-12-15 | $1,734 | $2,101 | -$367 | -$367 | |
| 58. FLOOR & DECOR HOLDINGS INC | 2022-06-21 | 2025-12-15 | $3,592 | $3,794 | -$202 | -$202 | |
| 76. FLOOR & DECOR HOLDINGS INC | 2025-01-16 | 2025-12-15 | $4,707 | $6,223 | -$1,516 | -$1,516 | |
| 18. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-12-15 | $1,115 | $1,860 | -$745 | -$745 | |
| 63. FREEPORT-MCMORAN INC | 2024-02-27 | 2025-12-15 | $3,012 | $2,407 | $605 | $605 | |
| 13. GALLAGHER ARTHUR J & CO | 2024-12-23 | 2025-12-15 | $3,319 | $3,751 | -$432 | -$432 | |
| 18.00011 GALLAGHER ARTHUR J & CO | 2024-07-23 | 2025-12-15 | $4,596 | $5,027 | -$431 | -$431 | |
| 1.99989 GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-12-15 | $511 | $585 | -$74 | -$74 | |
| 29. GARTNER INC | 2020-03-13 | 2025-12-15 | $7,091 | $3,055 | $4,036 | $4,036 | |
| 9. GENTEX CORP | 2025-07-25 | 2025-12-15 | $213 | $243 | -$30 | -$30 | |
| 75. GENTEX CORP | 2024-01-29 | 2025-12-15 | $1,772 | $2,504 | -$732 | -$732 | |
| 56. GLACIER BANCORP INC | 2016-09-06 | 2025-12-15 | $2,493 | $1,640 | $853 | $853 | |
| 3. GLOBUS MEDICAL INC A | 2025-11-13 | 2025-12-15 | $259 | $252 | $7 | $7 | |
| 30. GLOBUS MEDICAL INC A | 2022-04-13 | 2025-12-15 | $2,590 | $1,928 | $662 | $662 | |
| 3. GRACO INC | 2024-12-23 | 2025-12-15 | $253 | $253 | |||
| 27. GRACO INC | 2024-07-23 | 2025-12-15 | $2,273 | $2,251 | $22 | $22 | |
| 26. GRACO INC | 2024-09-10 | 2025-12-15 | $2,189 | $2,127 | $62 | $62 | |
| 38. GRAPHIC PACKAGING HLDG CO | 2025-04-02 | 2025-12-15 | $583 | $868 | -$285 | -$285 | |
| 208. GRAPHIC PACKAGING HLDG CO | 2024-02-27 | 2025-12-15 | $3,192 | $5,641 | -$2,449 | -$2,449 | |
| 7. GROUP 1 AUTOMOTIVE INC | 2025-03-27 | 2025-12-15 | $2,873 | $2,812 | $61 | $61 | |
| 22. GUIDEWIRE SOFTWARE INC | 2023-03-27 | 2025-12-15 | $4,274 | $1,708 | $2,566 | $2,566 | |
| 18. HANOVER INSURANCE GROUP INC | 2023-03-14 | 2025-12-15 | $3,334 | $2,248 | $1,086 | $1,086 | |
| 315. HARMONIC INC | 2022-04-13 | 2025-12-15 | $3,292 | $2,995 | $297 | $297 | |
| 152. ENVIRI CORPORATION | 2022-04-13 | 2025-12-15 | $2,716 | $1,733 | $983 | $983 | |
| 7. HEALTHEQUITY INC | 2025-04-08 | 2025-12-15 | $670 | $570 | $100 | $100 | |
| 42. HEALTHEQUITY INC | 2024-05-15 | 2025-12-15 | $4,019 | $3,197 | $822 | $822 | |
| 130. HEICO CORP NEW | 2018-07-30 | 2025-12-15 | $31,421 | $12,344 | $19,077 | $19,077 | |
| 8. HEXCEL CORP | 2025-07-25 | 2025-12-15 | $586 | $475 | $111 | $111 | |
| 32. HEXCEL CORP | 2022-04-13 | 2025-12-15 | $2,343 | $1,909 | $434 | $434 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-07-07 | 2025-12-15 | $286 | $274 | $12 | $12 | |
| 115. HILTON WORLDWIDE HLDGS - W/I | 2017-08-10 | 2025-12-15 | $32,863 | $9,750 | $23,113 | $23,113 | |
| 16. HOLOGIC INC | 2025-06-04 | 2025-12-15 | $1,201 | $1,027 | $174 | $174 | |
| 5. HUMANA INC | 2025-01-28 | 2025-12-15 | $1,371 | $1,366 | $5 | $5 | |
| 5. HUMANA INC | 2024-02-27 | 2025-12-15 | $1,371 | $1,681 | -$310 | -$310 | |
| 32. HURON CONSULTING GROUP INC | 2022-04-13 | 2025-12-15 | $5,704 | $1,706 | $3,998 | $3,998 | |
| 14. HYATT HOTELS CORP | 2025-03-27 | 2025-12-15 | $2,310 | $1,913 | $397 | $397 | |
| 36. HYATT HOTELS CORP | 2018-09-04 | 2025-12-15 | $5,941 | $2,653 | $3,288 | $3,288 | |
| 21. ITT INC | 2022-04-13 | 2025-12-15 | $3,650 | $1,505 | $2,145 | $2,145 | |
| 10. IDACORP INC | 2025-05-15 | 2025-12-15 | $1,257 | $1,132 | $125 | $125 | |
| 22. IDACORP INC | 2022-04-13 | 2025-12-15 | $2,765 | $2,508 | $257 | $257 | |
| 6. IDEXX LABS INC | 2025-02-10 | 2025-12-15 | $4,188 | $3,155 | $1,033 | $1,033 | |
| 10. IDEXX LABS INC | 2018-12-20 | 2025-12-15 | $6,980 | $2,298 | $4,682 | $4,682 | |
| 22. INDEPENDENT BANK CORP MASS | 2025-01-23 | 2025-12-15 | $1,698 | $1,457 | $241 | $241 | |
| 31. INDEPENDENT BANK CORP MASS | 2022-10-19 | 2025-12-15 | $2,393 | $2,458 | -$65 | -$65 | |
| 21. INGERSOLL RAND INC | 2025-04-11 | 2025-12-15 | $1,712 | $1,529 | $183 | $183 | |
| 33. INGEVITY CORP | 2022-04-13 | 2025-12-15 | $1,902 | $1,979 | -$77 | -$77 | |
| 17. INGREDION INC | 2022-04-13 | 2025-12-15 | $1,909 | $1,485 | $424 | $424 | |
| 14. INNOSPEC INC | 2022-04-13 | 2025-12-15 | $1,094 | $1,341 | -$247 | -$247 | |
| 4. INSTALLED BUILDING PRODUCTS | 2025-01-16 | 2025-12-15 | $1,078 | $797 | $281 | $281 | |
| 12. INSTALLED BUILDING PRODUCTS | 2024-09-25 | 2025-12-15 | $3,233 | $2,895 | $338 | $338 | |
| 66. INTEGRA LIFESCIENCES HLDG CORP | 2022-04-13 | 2025-12-15 | $897 | $2,610 | -$1,713 | -$1,713 | |
| 18450.185 FIRST TRUST MERGER ARBITRAGE | 2023-08-22 | 2025-12-15 | $194,465 | $200,000 | -$5,535 | -$5,535 | |
| 2574. ISHARES CORE US AGGREGATE BOND | 2024-02-21 | 2025-12-15 | $257,065 | $250,437 | $6,628 | $6,628 | |
| 10223. ISHARES RUSSELL 1000 | 2022-09-30 | 2025-12-15 | $3,813,807 | $2,357,093 | $1,456,714 | $1,456,714 | |
| 7. ISHARES RUSSELL 2000 VALUE | 2025-04-28 | 2025-12-15 | $1,307 | $1,016 | $291 | $291 | |
| 22456. ISHARES U S TREASURY BOND | 2023-08-22 | 2025-12-15 | $517,067 | $500,724 | $16,343 | $16,343 | |
| 2571. ISHARES MSCI USA QUALITY FACTOR | 2023-03-28 | 2025-12-15 | $513,310 | $315,201 | $198,109 | $198,109 | |
| 10045. ISHARES MSCI INTL QUALITY | 2023-08-22 | 2025-12-15 | $457,248 | $344,594 | $112,654 | $112,654 | |
| 109. I3 VERTICALS INC-CLASS A | 2022-08-12 | 2025-12-15 | $2,723 | $2,679 | $44 | $44 | |
| 2. JACOBS SOLUTIONS INC | 2025-04-23 | 2025-12-15 | $270 | $238 | $32 | $32 | |
| 33. JACOBS SOLUTIONS INC | 2024-02-27 | 2025-12-15 | $4,463 | $3,968 | $495 | $495 | |
| 12. JEFFERIES FINANCIAL GROUP IN | 2025-01-16 | 2025-12-15 | $737 | $729 | $8 | $8 | |
| 85. JEFFERIES FINANCIAL GROUP IN | 2024-02-27 | 2025-12-15 | $5,217 | $3,524 | $1,693 | $1,693 | |
| 14. JONES LANG LASALLE INC | 2025-05-06 | 2025-12-15 | $4,599 | $3,450 | $1,149 | $1,149 | |
| 7. KKR & CO INC | 2025-04-11 | 2025-12-15 | $939 | $704 | $235 | $235 | |
| 186. KKR & CO INC | 2018-08-22 | 2025-12-15 | $24,959 | $4,638 | $20,321 | $20,321 | |
| 47. KARMAN HOLDINGS INC | 2025-07-16 | 2025-12-15 | $3,198 | $2,937 | $261 | $261 | |
| 13. KEURIG DR PEPPER INC | 2025-04-23 | 2025-12-15 | $376 | $454 | -$78 | -$78 | |
| 192. KEURIG DR PEPPER INC | 2024-02-27 | 2025-12-15 | $5,555 | $5,719 | -$164 | -$164 | |
| 25. KEYSIGHT TECHNOLOGIES IN-W/I | 2025-09-03 | 2025-12-15 | $5,172 | $4,324 | $848 | $848 | |
| 8. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-12-15 | $3,120 | $3,831 | -$711 | -$711 | |
| 18. KNIGHT SWIFT TRANSPORTATION | 2025-08-15 | 2025-12-15 | $959 | $805 | $154 | $154 | |
| 49. KNIGHT SWIFT TRANSPORTATION | 2024-02-27 | 2025-12-15 | $2,611 | $2,703 | -$92 | -$92 | |
| 40. KORN FERRY | 2022-04-13 | 2025-12-15 | $2,754 | $2,645 | $109 | $109 | |
| 29. LPL FINANCIAL HOLDINGS INC | 2025-01-29 | 2025-12-15 | $10,849 | $10,491 | $358 | $358 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2025-02-12 | 2025-12-15 | $863 | $605 | $258 | $258 | |
| 4. L3 HARRIS TECHNOLOGIES INC | 2024-02-27 | 2025-12-15 | $1,150 | $846 | $304 | $304 | |
| 29. LABCORP HOLDINGS INC | 2016-09-06 | 2025-12-15 | $7,581 | $3,420 | $4,161 | $4,161 | |
| 4. LABCORP HOLDINGS INC | 2025-10-29 | 2025-12-15 | $1,046 | $1,015 | $31 | $31 | |
| 22. LABCORP HOLDINGS INC | 2024-02-27 | 2025-12-15 | $5,751 | $4,740 | $1,011 | $1,011 | |
| 8. THE MARZETTI CO | 2022-06-16 | 2025-12-15 | $1,356 | $1,119 | $237 | $237 | |
| 45. LAZARD INC | 2025-04-08 | 2025-12-15 | $2,266 | $1,903 | $363 | $363 | |
| 59. LAZARD INC | 2024-11-07 | 2025-12-15 | $2,971 | $3,518 | -$547 | -$547 | |
| 50. LEMAITRE VASCULAR INC | 2022-04-08 | 2025-12-15 | $4,179 | $2,255 | $1,924 | $1,924 | |
| 14. LENNAR CORP | 2025-01-16 | 2025-12-15 | $1,674 | $1,673 | $1 | $1 | |
| 77. LENNAR CORP | 2016-09-06 | 2025-12-15 | $9,208 | $3,679 | $5,529 | $5,529 | |
| 73. LIBERTY BROADBAND-C | 2016-09-06 | 2025-12-15 | $3,563 | $5,195 | -$1,632 | -$1,632 | |
| 33. LIBERTY MEDIA CORP-LIBERTY-C | 2025-07-25 | 2025-12-15 | $2,818 | $2,869 | -$51 | -$51 | |
| 73. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-05-11 | 2025-12-15 | $6,952 | $4,292 | $2,660 | $2,660 | |
| 87. LIBERTY MEDIA CORP-LIB-NEW-C | 2016-09-06 | 2025-12-15 | $8,285 | $2,261 | $6,024 | $6,024 | |
| 17. LIBERTY MEDIA CORP-LIB-NEW-A | 2025-10-16 | 2025-12-15 | $1,484 | $1,579 | -$95 | -$95 | |
| 33. LIBERTY MEDIA CORP-LIB-NEW-A | 2016-09-06 | 2025-12-15 | $2,880 | $1,979 | $901 | $901 | |
| 58. LIFE TIME GROUP HOLDINGS INC | 2025-09-24 | 2025-12-15 | $1,494 | $1,627 | -$133 | -$133 | |
| 37. LIGAND PHARMACEUTICALS | 2025-02-27 | 2025-12-15 | $7,183 | $4,149 | $3,034 | $3,034 | |
| 15. LITHIA MTRS INC | 2024-09-26 | 2025-12-15 | $5,190 | $4,632 | $558 | $558 | |
| 34. LIVE NATION ENTERTAINMENT INC | 2025-07-25 | 2025-12-15 | $4,832 | $5,114 | -$282 | -$282 | |
| 117. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2025-12-15 | $16,628 | $5,961 | $10,667 | $10,667 | |
| 43. LOEWS CORPORATION | 2024-02-27 | 2025-12-15 | $4,501 | $3,205 | $1,296 | $1,296 | |
| 20. LUMENTUM HOLDINGS INC -W/I | 2023-10-30 | 2025-12-15 | $6,728 | $830 | $5,898 | $5,898 | |
| 13298.361 MFS EMERGING MKTS DEBT FD-R6 | 2018-06-27 | 2025-12-15 | $168,889 | $186,034 | -$17,145 | -$17,145 | |
| 110. MGIC INVT CORP WIS | 2022-04-13 | 2025-12-15 | $3,196 | $1,437 | $1,759 | $1,759 | |
| 14. MGP INGREDIENTS INC | 2022-04-13 | 2025-12-15 | $352 | $1,310 | -$958 | -$958 | |
| 13. MKS INSTRS INC | 2025-03-21 | 2025-12-15 | $2,082 | $1,158 | $924 | $924 | |
| 37. MKS INSTRS INC | 2022-09-29 | 2025-12-15 | $5,926 | $3,099 | $2,827 | $2,827 | |
| 20. MSA SAFETY INC | 2025-12-04 | 2025-12-15 | $3,204 | $3,282 | -$78 | -$78 | |
| 21. MSCI INC | 2016-09-06 | 2025-12-15 | $11,615 | $7,809 | $3,806 | $3,806 | |
| 27. MACOM TECHNOLOGY SOLUTIONS | 2025-09-12 | 2025-12-15 | $4,782 | $3,578 | $1,204 | $1,204 | |
| 52. MADDEN STEVEN LTD | 2022-04-13 | 2025-12-15 | $2,270 | $1,984 | $286 | $286 | |
| 1. MARKEL GROUP INC | 2025-07-07 | 2025-12-15 | $2,149 | $2,002 | $147 | $147 | |
| 8. MARKEL GROUP INC | 2016-09-06 | 2025-12-15 | $17,192 | $7,579 | $9,613 | $9,613 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-03-12 | 2025-12-15 | $1,889 | $1,640 | $249 | $249 | |
| 28. MARTIN MARIETTA MATLS INC | 2016-09-06 | 2025-12-15 | $17,634 | $9,801 | $7,833 | $7,833 | |
| 15. MEDPACE HOLDINGS INC | 2025-04-24 | 2025-12-15 | $8,361 | $4,511 | $3,850 | $3,850 | |
| 8. MEDPACE HOLDINGS INC | 2022-04-08 | 2025-12-15 | $4,459 | $1,303 | $3,156 | $3,156 | |
| 10. MERIT MEDICAL SYSTEMS | 2025-04-21 | 2025-12-15 | $866 | $903 | -$37 | -$37 | |
| 27. MERIT MEDICAL SYSTEMS | 2024-10-28 | 2025-12-15 | $2,338 | $2,677 | -$339 | -$339 | |
| 27. MESA LABS INC | 2022-04-08 | 2025-12-15 | $2,103 | $6,270 | -$4,167 | -$4,167 | |
| 76. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-12-15 | $5,112 | $5,035 | $77 | $77 | |
| 64. MOELIS & CO | 2020-05-29 | 2025-12-15 | $4,462 | $1,271 | $3,191 | $3,191 | |
| 1. MOODY'S CORP | 2025-05-14 | 2025-12-15 | $486 | $480 | $6 | $6 | |
| 8. MOODY'S CORP | 2016-09-06 | 2025-12-15 | $3,891 | $787 | $3,104 | $3,104 | |
| 14. MUELLER INDUSTRIES INC | 2025-08-05 | 2025-12-15 | $1,606 | $1,365 | $241 | $241 | |
| 6. MURPHY USA INC-W/I | 2022-04-13 | 2025-12-15 | $2,413 | $1,342 | $1,071 | $1,071 | |
| 48. NMI HOLDINGS INC | 2022-04-13 | 2025-12-15 | $1,914 | $904 | $1,010 | $1,010 | |
| 42. NATIONAL BANK HOLD CL A | 2025-03-13 | 2025-12-15 | $1,676 | $1,559 | $117 | $117 | |
| 61. NATIONAL BANK HOLD CL A | 2023-03-31 | 2025-12-15 | $2,435 | $2,246 | $189 | $189 | |
| 14. NATIONAL STORAGE AFFILIATES | 2025-03-12 | 2025-12-15 | $408 | $514 | -$106 | -$106 | |
| 65. NATIONAL STORAGE AFFILIATES | 2022-07-29 | 2025-12-15 | $1,895 | $3,245 | -$1,350 | -$1,350 | |
| 97. NCINO INC | 2024-12-23 | 2025-12-15 | $2,369 | $2,965 | -$596 | -$596 | |
| 55. NCINO INC | 2024-10-21 | 2025-12-15 | $1,343 | $2,113 | -$770 | -$770 | |
| 41. NEWMARK GROUP INC-CLASS A | 2025-05-27 | 2025-12-15 | $698 | $453 | $245 | $245 | |
| 298. NEWMARK GROUP INC-CLASS A | 2022-04-13 | 2025-12-15 | $5,072 | $3,416 | $1,656 | $1,656 | |
| 3. NOVANTA INC | 2025-12-09 | 2025-12-15 | $355 | $351 | $4 | $4 | |
| 6. NUCOR CORP | 2025-06-23 | 2025-12-15 | $968 | $759 | $209 | $209 | |
| 109. O-I GLASS INC | 2022-04-13 | 2025-12-15 | $1,706 | $1,505 | $201 | $201 | |
| 284. O REILLY AUTOMOTIVE INC | 2017-07-14 | 2025-12-15 | $26,945 | $3,521 | $23,424 | $23,424 | |
| 36. OCEANEERING INTERNATIONAL INC | 2025-12-11 | 2025-12-15 | $929 | $978 | -$49 | -$49 | |
| 107. OCEANEERING INTERNATIONAL INC | 2024-05-09 | 2025-12-15 | $2,760 | $2,534 | $226 | $226 | |
| 19. OKTA INC | 2025-09-26 | 2025-12-15 | $1,681 | $1,716 | -$35 | -$35 | |
| 179. OLD NATIONAL BANCORP INDIANA | 2022-10-12 | 2025-12-15 | $4,119 | $3,120 | $999 | $999 | |
| 26. ON SEMICONDUCTOR CORPORATION | 2025-01-13 | 2025-12-15 | $1,418 | $1,303 | $115 | $115 | |
| 50. ON SEMICONDUCTOR CORPORATION | 2024-02-27 | 2025-12-15 | $2,726 | $3,667 | -$941 | -$941 | |
| 20. OPTION CARE HEALTH INC | 2025-08-11 | 2025-12-15 | $667 | $568 | $99 | $99 | |
| 71. OPTION CARE HEALTH INC | 2024-06-05 | 2025-12-15 | $2,369 | $2,101 | $268 | $268 | |
| 37. PDF SOLUTIONS INC | 2025-06-27 | 2025-12-15 | $1,113 | $942 | $171 | $171 | |
| 100. PDF SOLUTIONS INC | 2023-09-26 | 2025-12-15 | $3,007 | $3,253 | -$246 | -$246 | |
| 21. PVH CORP | 2025-05-22 | 2025-12-15 | $1,564 | $1,546 | $18 | $18 | |
| 9. PVH CORP | 2024-11-14 | 2025-12-15 | $670 | $932 | -$262 | -$262 | |
| 87. PACCAR INC | 2021-10-07 | 2025-12-15 | $9,813 | $4,800 | $5,013 | $5,013 | |
| 6. PAYLOCITY HOLDING CORP | 2025-02-19 | 2025-12-15 | $889 | $1,303 | -$414 | -$414 | |
| 25. PAYLOCITY HOLDING CORP | 2024-05-10 | 2025-12-15 | $3,705 | $4,047 | -$342 | -$342 | |
| 161. PEGASYSTEMS INC | 2022-04-08 | 2025-12-15 | $9,414 | $4,748 | $4,666 | $4,666 | |
| 35. PERFORMANCE FOOD GROUP CO | 2022-04-13 | 2025-12-15 | $3,292 | $1,796 | $1,496 | $1,496 | |
| 29. PERIMETER SOLUTIONS INC | 2025-02-26 | 2025-12-15 | $817 | $297 | $520 | $520 | |
| 164. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-12-15 | $4,618 | $1,862 | $2,756 | $2,756 | |
| 23. REVVITY INC | 2025-09-17 | 2025-12-15 | $2,265 | $2,066 | $199 | $199 | |
| 14. PERMIAN RESOURCES CORP | 2025-07-16 | 2025-12-15 | $200 | $189 | $11 | $11 | |
| 254. PERMIAN RESOURCES CORP | 2023-08-21 | 2025-12-15 | $3,623 | $3,350 | $273 | $273 | |
| 253. PERMIAN RESOURCES CORP | 2022-07-15 | 2025-12-15 | $3,609 | $2,139 | $1,470 | $1,470 | |
| 24390.178 PIMCO INCOME FUND | 2023-08-22 | 2025-12-15 | $267,560 | $250,487 | $17,073 | $17,073 | |
| 82. PLANET LABS PBC | 2025-10-21 | 2025-12-15 | $1,477 | $1,082 | $395 | $395 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2025-03-12 | 2025-12-15 | $49 | $44 | $5 | $5 | |
| 45. PORTLAND GENERAL ELECTRIC CO | 2022-04-13 | 2025-12-15 | $2,209 | $2,265 | -$56 | -$56 | |
| 16. PRESTIGE CONSUMER HEALTHCARE | 2025-11-07 | 2025-12-15 | $985 | $960 | $25 | $25 | |
| 59. PRESTIGE CONSUMER HEALTHCARE | 2022-04-13 | 2025-12-15 | $3,632 | $3,231 | $401 | $401 | |
| 44. PRIMO BRANDS CORP-A | 2025-05-12 | 2025-12-15 | $722 | $1,331 | -$609 | -$609 | |
| 13. PROCORE TECHNOLOGIES INC | 2024-12-23 | 2025-12-15 | $944 | $953 | -$9 | -$9 | |
| 41. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-12-15 | $2,978 | $3,510 | -$532 | -$532 | |
| 27350.427 PGIM HIGH YIELD FUND | 2024-02-21 | 2025-12-15 | $132,376 | $128,000 | $4,376 | $4,376 | |
| 10. RPM INTERNATIONAL INC | 2025-04-14 | 2025-12-15 | $1,061 | $1,078 | -$17 | -$17 | |
| 16. RPM INTERNATIONAL INC | 2024-04-19 | 2025-12-15 | $1,698 | $1,770 | -$72 | -$72 | |
| 7. REGAL REXNORD CORPORATION | 2025-11-19 | 2025-12-15 | $1,037 | $919 | $118 | $118 | |
| 15. REGAL REXNORD CORPORATION | 2022-04-13 | 2025-12-15 | $2,223 | $2,061 | $162 | $162 | |
| 7. REGIONS FINANCIAL CORP | 2025-06-12 | 2025-12-15 | $193 | $153 | $40 | $40 | |
| 109. REGIONS FINANCIAL CORP | 2024-02-27 | 2025-12-15 | $2,999 | $2,035 | $964 | $964 | |
| 29. REPLIGEN CORP | 2022-04-08 | 2025-12-15 | $4,646 | $4,778 | -$132 | -$132 | |
| 14. REPUBLIC SVCS INC | 2024-02-27 | 2025-12-15 | $3,018 | $2,583 | $435 | $435 | |
| 8. ROGERS CORP | 2025-04-09 | 2025-12-15 | $724 | $512 | $212 | $212 | |
| 19. ROGERS CORP | 2024-03-28 | 2025-12-15 | $1,719 | $2,289 | -$570 | -$570 | |
| 28. ROPER TECHNOLOGIES INC | 2016-09-06 | 2025-12-15 | $12,406 | $5,531 | $6,875 | $6,875 | |
| 25. ROSS STORES INC | 2017-07-28 | 2025-12-15 | $4,576 | $2,449 | $2,127 | $2,127 | |
| 83. ROSS STORES INC | 2016-09-06 | 2025-12-15 | $15,193 | $4,765 | $10,428 | $10,428 | |
| 47. RYAN SPECIALTY HOLDINGS INC | 2024-12-23 | 2025-12-15 | $2,539 | $2,973 | -$434 | -$434 | |
| 18. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-12-15 | $973 | $1,203 | -$230 | -$230 | |
| 8. SAIA INC | 2025-02-21 | 2025-12-15 | $2,686 | $2,712 | -$26 | -$26 | |
| 7. SAIA INC | 2022-04-08 | 2025-12-15 | $2,350 | $1,951 | $399 | $399 | |
| 35. SERVICETITAN INC-A | 2025-11-11 | 2025-12-15 | $3,606 | $3,219 | $387 | $387 | |
| 9. SILICON LABORATORIES INC | 2025-03-13 | 2025-12-15 | $1,195 | $934 | $261 | $261 | |
| 15. SILICON LABORATORIES INC | 2023-08-23 | 2025-12-15 | $1,991 | $1,919 | $72 | $72 | |
| 24. SILGAN HLDGS INC | 2025-03-12 | 2025-12-15 | $966 | $1,193 | -$227 | -$227 | |
| 28. SILGAN HLDGS INC | 2022-04-13 | 2025-12-15 | $1,127 | $1,249 | -$122 | -$122 | |
| 12. SIMPSON MFG INC | 2025-02-20 | 2025-12-15 | $2,008 | $2,100 | -$92 | -$92 | |
| 16. SIMPSON MFG INC | 2024-10-02 | 2025-12-15 | $2,677 | $3,078 | -$401 | -$401 | |
| 35. CHAMPION HOMES INC | 2022-04-08 | 2025-12-15 | $3,045 | $1,835 | $1,210 | $1,210 | |
| 66. SMITH A O CORP | 2025-12-04 | 2025-12-15 | $4,527 | $4,440 | $87 | $87 | |
| 85. SOLARIS ENERGY INFRASTRUCTURE | 2025-09-25 | 2025-12-15 | $3,759 | $3,516 | $243 | $243 | |
| 20. SPIRE INC | 2022-04-13 | 2025-12-15 | $1,661 | $1,484 | $177 | $177 | |
| 85. STAG INDUSTRIES INC | 2022-07-29 | 2025-12-15 | $3,187 | $2,769 | $418 | $418 | |
| 21. STANDEX INTERNATIONAL CORP | 2022-04-13 | 2025-12-15 | $4,849 | $2,084 | $2,765 | $2,765 | |
| 136.99899 STANDARDAERO INC | 2025-01-22 | 2025-12-15 | $3,746 | $3,720 | $26 | $26 | |
| 6.00101 STANDARDAERO INC | 2025-05-23 | 2025-12-15 | $164 | $169 | -$5 | -$5 | |
| 143. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-12-15 | $2,641 | $2,804 | -$163 | -$163 | |
| 12. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-12-15 | $6,153 | $4,858 | $1,295 | $1,295 | |
| 25. SOMNIGROUP INTERNATIONAL INC | 2025-04-14 | 2025-12-15 | $2,321 | $1,524 | $797 | $797 | |
| 16. TERADYNE INCORPORATED | 2025-01-31 | 2025-12-15 | $3,122 | $1,411 | $1,711 | $1,711 | |
| 30. TERADYNE INCORPORATED | 2024-02-27 | 2025-12-15 | $5,853 | $3,059 | $2,794 | $2,794 | |
| 31. TEXAS ROADHOUSE INC | 2022-04-08 | 2025-12-15 | $5,218 | $2,528 | $2,690 | $2,690 | |
| 57. THOR INDUSTRIES INC | 2022-01-20 | 2025-12-15 | $5,776 | $5,496 | $280 | $280 | |
| 81. TOAST INC-CLASS A | 2025-02-10 | 2025-12-15 | $2,816 | $3,177 | -$361 | -$361 | |
| 6. TOPBUILD CORP | 2025-07-16 | 2025-12-15 | $2,554 | $2,172 | $382 | $382 | |
| 5. TOPBUILD CORP | 2022-04-08 | 2025-12-15 | $2,128 | $861 | $1,267 | $1,267 | |
| 49. TORO CO | 2024-12-19 | 2025-12-15 | $3,579 | $3,700 | -$121 | -$121 | |
| 2. TORO CO | 2024-12-27 | 2025-12-15 | $146 | $164 | -$18 | -$18 | |
| 3. TRANSDIGM GROUP INC | 2025-08-27 | 2025-12-15 | $3,848 | $3,892 | -$44 | -$44 | |
| 21. TRANSDIGM GROUP INC | 2016-09-06 | 2025-12-15 | $26,936 | $3,533 | $23,403 | $23,403 | |
| 66. TREEHOUSE FOODS INC WHEN ISS | 2022-04-13 | 2025-12-15 | $1,577 | $2,324 | -$747 | -$747 | |
| 48. TRIUMPH FINANCIAL INC | 2022-05-02 | 2025-12-15 | $2,968 | $3,191 | -$223 | -$223 | |
| 1. TYLER TECHNOLOGIES INC | 2025-09-17 | 2025-12-15 | $447 | $538 | -$91 | -$91 | |
| 21. TYLER TECHNOLOGIES INC | 2020-06-25 | 2025-12-15 | $9,393 | $7,256 | $2,137 | $2,137 | |
| 28. UL SOLUTIONS INC - CLASS A | 2025-04-08 | 2025-12-15 | $2,155 | $1,539 | $616 | $616 | |
| 46. UL SOLUTIONS INC - CLASS A | 2024-10-16 | 2025-12-15 | $3,540 | $2,400 | $1,140 | $1,140 | |
| 64. UNIVEST FINANCIAL CORP | 2022-04-13 | 2025-12-15 | $2,234 | $1,624 | $610 | $610 | |
| 21. URBAN OUTFITTERS INC | 2022-04-13 | 2025-12-15 | $1,750 | $548 | $1,202 | $1,202 | |
| 2. VALERO ENERGY CORP | 2025-05-27 | 2025-12-15 | $334 | $261 | $73 | $73 | |
| 17. VALERO ENERGY CORP | 2024-02-27 | 2025-12-15 | $2,839 | $2,460 | $379 | $379 | |
| 58. VALLEY NATIONAL BANCORP | 2025-10-23 | 2025-12-15 | $690 | $621 | $69 | $69 | |
| 308. VALLEY NATIONAL BANCORP | 2023-03-15 | 2025-12-15 | $3,665 | $2,906 | $759 | $759 | |
| 2. VALMONT INDUSTRIES INC | 2025-04-23 | 2025-12-15 | $822 | $589 | $233 | $233 | |
| 9. VALMONT INDUSTRIES INC | 2022-04-22 | 2025-12-15 | $3,698 | $2,387 | $1,311 | $1,311 | |
| 59. VALVOLINE INC | 2022-04-13 | 2025-12-15 | $1,828 | $1,814 | $14 | $14 | |
| 3. VEEVA SYSTEMS INC-CLASS A | 2025-01-29 | 2025-12-15 | $659 | $731 | -$72 | -$72 | |
| 51. VEEVA SYSTEMS INC-CLASS A | 2024-06-03 | 2025-12-15 | $11,203 | $9,665 | $1,538 | $1,538 | |
| 12. VERALTO CORP-W/I | 2024-07-23 | 2025-12-15 | $1,199 | $1,227 | -$28 | -$28 | |
| 14. VERISK ANALYTICS INC | 2016-09-06 | 2025-12-15 | $3,046 | $1,156 | $1,890 | $1,890 | |
| 31. VIAVI SOLUTIONS INC -W/I | 2025-08-11 | 2025-12-15 | $557 | $340 | $217 | $217 | |
| 279. VIAVI SOLUTIONS INC -W/I | 2022-04-13 | 2025-12-15 | $5,015 | $3,859 | $1,156 | $1,156 | |
| 65. VITAL FARMS INC | 2025-12-09 | 2025-12-15 | $2,277 | $2,153 | $124 | $124 | |
| 10. VOYA FINL INC COM | 2025-04-25 | 2025-12-15 | $746 | $586 | $160 | $160 | |
| 39. VOYA FINL INC COM | 2024-09-06 | 2025-12-15 | $2,909 | $2,730 | $179 | $179 | |
| 18. VULCAN MATERIALS CO | 2024-12-23 | 2025-12-15 | $5,330 | $4,748 | $582 | $582 | |
| 83. VULCAN MATERIALS CO | 2018-04-02 | 2025-12-15 | $24,577 | $10,845 | $13,732 | $13,732 | |
| 1. VULCAN MATERIALS CO | 2025-04-02 | 2025-12-15 | $296 | $240 | $56 | $56 | |
| 19. VULCAN MATERIALS CO | 2024-02-27 | 2025-12-15 | $5,626 | $4,924 | $702 | $702 | |
| 134. WARBY PARKER INC-CLASS A | 2025-05-20 | 2025-12-15 | $3,664 | $2,417 | $1,247 | $1,247 | |
| 83. WATERBRIDGE INFRASTRUC-CL A | 2025-10-02 | 2025-12-15 | $1,710 | $2,144 | -$434 | -$434 | |
| 32. WASTE CONNECTIONS INC | 2024-07-10 | 2025-12-15 | $5,620 | $5,782 | -$162 | -$162 | |
| 16. WATERS CORP | 2023-06-13 | 2025-12-15 | $6,127 | $4,220 | $1,907 | $1,907 | |
| 1. WATERS CORP | 2025-10-16 | 2025-12-15 | $383 | $337 | $46 | $46 | |
| 13. WATERS CORP | 2023-05-11 | 2025-12-15 | $4,978 | $3,904 | $1,074 | $1,074 | |
| 9. WESCO INTERNATIONAL INC | 2025-01-08 | 2025-12-15 | $2,316 | $1,354 | $962 | $962 | |
| 8. WESCO INTERNATIONAL INC | 2024-10-16 | 2025-12-15 | $2,058 | $1,421 | $637 | $637 | |
| 28. WESTAMERICA BANCORPORATION | 2023-12-06 | 2025-12-15 | $1,375 | $1,492 | -$117 | -$117 | |
| 48. WEYERHAEUSER CO | 2025-03-03 | 2025-12-15 | $1,118 | $1,198 | -$80 | -$80 | |
| 111. WEYERHAEUSER CO | 2024-02-27 | 2025-12-15 | $2,585 | $3,610 | -$1,025 | -$1,025 | |
| 144. WILLSCOT HOLDINGS CORP CL A | 2023-10-05 | 2025-12-15 | $2,883 | $5,871 | -$2,988 | -$2,988 | |
| 11. WINGSTOP INC | 2025-04-08 | 2025-12-15 | $2,613 | $3,214 | -$601 | -$601 | |
| 4. WINGSTOP INC | 2024-11-04 | 2025-12-15 | $950 | $1,178 | -$228 | -$228 | |
| 34. WINTRUST FINL CORP | 2022-04-13 | 2025-12-15 | $4,790 | $3,006 | $1,784 | $1,784 | |
| 4560. WISDOMTREE U.S. QUALITY DIVI | 2023-02-27 | 2025-12-15 | $407,801 | $285,273 | $122,528 | $122,528 | |
| 6. WORKIVA INC | 2025-09-23 | 2025-12-15 | $524 | $502 | $22 | $22 | |
| 39. WORKIVA INC | 2022-04-08 | 2025-12-15 | $3,406 | $3,020 | $386 | $386 | |
| 9. YETI HOLDINGS INC | 2025-07-25 | 2025-12-15 | $388 | $351 | $37 | $37 | |
| 21. YETI HOLDINGS INC | 2022-04-13 | 2025-12-15 | $905 | $1,195 | -$290 | -$290 | |
| 1. AMDOCS LIMITED | 2025-04-23 | 2025-12-15 | $79 | $86 | -$7 | -$7 | |
| 40. AMDOCS LIMITED | 2024-02-27 | 2025-12-15 | $3,155 | $3,576 | -$421 | -$421 | |
| 50. ARCH CAPITAL GROUP LTD | 2024-02-27 | 2025-12-15 | $4,743 | $4,343 | $400 | $400 | |
| 177. ARCH CAPITAL GROUP LTD | 2016-09-06 | 2025-12-15 | $16,788 | $4,738 | $12,050 | $12,050 | |
| 65. ARCH CAPITAL GROUP LTD | 2016-09-06 | 2025-12-15 | $6,165 | $1,765 | $4,400 | $4,400 | |
| 56. AXALTA COATING SYSTEMS LTD | 2025-08-12 | 2025-12-15 | $1,730 | $1,663 | $67 | $67 | |
| 35. AXALTA COATING SYSTEMS LTD | 2022-04-13 | 2025-12-15 | $1,082 | $887 | $195 | $195 | |
| 38. APTIV HOLDINGS LTD | 2024-02-27 | 2025-12-15 | $2,942 | $2,935 | $7 | $7 | |
| 217. GATES INDUSTRIAL CORP PLC | 2022-04-13 | 2025-12-15 | $4,752 | $2,854 | $1,898 | $1,898 | |
| 31. GATES INDUSTRIAL CORP PLC | 2025-10-30 | 2025-12-15 | $679 | $693 | -$14 | -$14 | |
| 152. GATES INDUSTRIAL CORP PLC | 2024-02-27 | 2025-12-15 | $3,329 | $2,234 | $1,095 | $1,095 | |
| 9. ICON PLC | 2024-12-16 | 2025-12-15 | $1,657 | $1,610 | $47 | $47 | |
| 6. ICON PLC | 2019-06-24 | 2025-12-15 | $1,105 | $1,220 | -$115 | -$115 | |
| 36. NIQ GLOBAL INTELLIGENCE PLC | 2025-07-25 | 2025-12-15 | $553 | $702 | -$149 | -$149 | |
| 38. SHARKNINJA INC | 2025-11-13 | 2025-12-15 | $4,285 | $3,859 | $426 | $426 | |
| 3. ALCON INC | 2025-08-22 | 2025-12-15 | $237 | $246 | -$9 | -$9 | |
| 35. ALCON INC | 2024-02-27 | 2025-12-15 | $2,765 | $2,826 | -$61 | -$61 | |
| 41. AMRIZE LTD | 2025-07-03 | 2025-12-15 | $2,313 | $2,039 | $274 | $274 | |
| 57. BIRKENSTOCK HOLDING PLC | 2025-06-16 | 2025-12-15 | $2,601 | $2,868 | -$267 | -$267 | |
| 3. WIX.COM LTD | 2025-10-30 | 2025-12-15 | $294 | $406 | -$112 | -$112 | |
| 14. WIX.COM LTD | 2018-12-20 | 2025-12-15 | $1,373 | $1,199 | $174 | $174 | |
| 34. AERCAP HOLDINGS NV | 2024-02-27 | 2025-12-15 | $4,783 | $2,621 | $2,162 | $2,162 | |
| 100. EXPRO GROUP HOLDINGS NV | 2025-03-13 | 2025-12-15 | $1,380 | $960 | $420 | $420 | |
| 102. EXPRO GROUP HOLDINGS NV | 2024-10-16 | 2025-12-15 | $1,408 | $1,755 | -$347 | -$347 | |
| 11. QIAGEN | 2025-04-07 | 2025-12-15 | $496 | $515 | -$19 | -$19 | |
| 29. QIAGEN | 2024-02-27 | 2025-12-15 | $1,307 | $1,299 | $8 | $8 | |
| 129. ONESPAWORLD HOLDINGS LTD | 2023-05-18 | 2025-12-15 | $2,709 | $1,391 | $1,318 | $1,318 | |
| 229. STEVANATO GROUP SPA | 2024-12-31 | 2025-12-15 | $4,786 | $5,111 | -$325 | -$325 | |
| 2. ISHARES CORE S&P 500 | 2025-12-15 | 2026-01-13 | $1,397 | $1,368 | $29 | $29 | |
| 4. MERCADOLIBRE INC | 2023-11-02 | 2026-01-22 | $8,469 | $5,359 | $3,110 | $3,110 | |
| 21. SAP SE SPONSORED ADR | 2024-12-19 | 2026-01-23 | $4,923 | $5,168 | -$245 | -$245 | |
| 5. ISHARES CORE S&P 500 | 2025-12-15 | 2026-01-28 | $3,502 | $3,421 | $81 | $81 | |
| 9. BAE SYSYTEMS PLC | 2025-03-05 | 2026-02-06 | $917 | $760 | $157 | $157 | |
| 19. FERRARI NV - W/I | 2020-03-25 | 2026-02-10 | $7,010 | $2,844 | $4,166 | $4,166 | |
| 36. MONDAY.COM LTD | 2024-03-04 | 2026-02-12 | $2,633 | $8,244 | -$5,611 | -$5,611 | |
| 78. GCI LIBERTY INC | 2023-05-23 | 2026-02-13 | |||||
| 476. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2026-02-17 | $14,973 | $5,621 | $9,352 | $9,352 | |
| 442. COUPANG INC | 2024-04-12 | 2026-02-19 | $8,122 | $9,429 | -$1,307 | -$1,307 | |
| 25. SIEMENS ENERGY AG SPON ADR | 2025-01-29 | 2026-02-24 | $4,849 | $1,406 | $3,443 | $3,443 | |
| 123. NOVO NORDISK A S | 2022-01-07 | 2026-02-26 | $4,609 | $6,210 | -$1,601 | -$1,601 | |
| 1. 72941B106 PLURALSIGHT INC | 2001-01-01 | 2026-03-11 | $15 | $15 | $15 | ||
| 15. ISHARES CORE S&P 500 | 2025-12-15 | 2026-04-07 | $9,906 | $10,263 | -$357 | -$357 | |
| 230. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2026-04-07 | $3,503 | $1,669 | $1,834 | $1,834 | |
| 39. SAFRAN SA | 2023-11-29 | 2026-04-07 | $3,193 | $1,724 | $1,469 | $1,469 | |
| 90000. NEW YORK CITY NY TRANSITIONAL | 2021-04-30 | 2026-04-30 | $89,721 | $89,993 | -$272 | -$272 | |
| 120000. PENNSYLVANIA ST UNIV | 2021-04-26 | 2026-04-30 | $119,024 | $120,289 | -$1,265 | -$1,265 | |
| 150000. TEMPLE UNIV PA OF THE CMWLTH S | 2021-04-26 | 2026-04-30 | $146,739 | $150,507 | -$3,768 | -$3,768 | |
| 7. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2026-04-30 | $4,603 | $1,521 | $3,082 | $3,082 | |
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,205 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,608,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,085 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,085 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $34,050 | 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 | NJ | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6026037006 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES N POND JR | ||||||
| 184 N SAINT THOMAS CIR | APOLLO BEACH | FL | 335722244 | CO-TRUSTEE | 1 | $8,598 |
| DONNA S POND | ||||||
| 184 N SAINT THOMAS CIR | APOLLO BEACH | FL | 335722244 | CO-TRUSTEE | 1 | $8,598 |
| GRACE POND FISHER | ||||||
| 1240 SOUTH GETTYSBURG DRIVE | HOMOSASSA | FL | 344481617 | CO-TRUSTEE | 1 | $8,598 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 1 | $98,027 |
| 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 | $13,556,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,069,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,069,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,858,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $692,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $692,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,135 | TotalTaxAmt |
| Distributable Before Adj | $652,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $652,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $652,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $647,004 | 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 | $647,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $652,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $581,311 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $647,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $581,311 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $587,097 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Com | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6026037006 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOUSING ASSISTANCE CORPORATION | ||||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 02601 | NONE | PC | HOMELESS PREVENTION AND | $25,000 | |
| YOUR GRANDMOTHER'S CUPBOARD | ||||||||
| 173A HWY 37 WEST | TOMS RIVER | NJ | 08755 | NONE | PC | GOOD PROGRAM | $18,000 | |
| CAPE COD MUSEUM OF NATURAL HISTORY | ||||||||
| 869 MAIN ST | BREWSTER | MA | 02631 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST DAVID'S EPISCOPAL CHURCH OF | ||||||||
| 205 OLD MAIN STREET | SOUTH YARMOUTH | MA | 02664 | NONE | PC | SANCTUARY CEDAR SHINGLE | $25,000 | YARMOUTH |
| NAM VETS ASSOCIATION OF THE CAPE | ||||||||
| PO BOX 954 | HYANNIS | MA | 02601 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| CAPE COD HEALTHCARE FOUNDATION | ||||||||
| 32 MAIN STREET | HYANNIS | MA | 02601 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 621 CLEARWATER PARK ROAD | WEST PALM BEACH | FL | 33401 | NONE | PC | BENEFIT THE HOPE LODGE, | $50,000 | |
| CHILDREN'S SPECIALIZED HOSPITAL | ||||||||
| 150 NEW PROVIDENCE ROAD | MOUNTAINSIDE | NJ | 07092 | NONE | PC | CARE COORDINATION PEDIATRIC | $25,000 | FOUNDATION |
| AMERICA'S VETDOGS THE K-9 CORPS INC | ||||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | SERVICE DOG PROGRAMS | $25,000 | |
| CHAMP HOMES INC | ||||||||
| 82 SCHOOL STREET 3118 | HYANNIS | MA | 02601 | NONE | PC | TRANSITIONAL HOUSING | $15,000 | |
| Friends of Bass River | ||||||||
| 261 WHITES PATH | South Yarmouth | MA | 02664 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| INC PG CHAMBERS SCHOOL | ||||||||
| 15 HALKO DR | CEDAR KNOLLS | NJ | 079271306 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAGE ELDERCARE INC | ||||||||
| 290 BROAD STREET | SUMMIT | NJ | 07901 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MIDLAND SCHOOL | ||||||||
| PO BOX 5026 | NORTH BRANCH | NJ | 088765026 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SUMMIT SPEECH SCHOOL | ||||||||
| 705 CENTRAL AVENUE | NEW PROVIDENCE | NJ | 07974 | NONE | PC | PARENT/INFANT PROGRAM | $20,000 | |
| TRINITAS HEALTH FOUNDATION | ||||||||
| PO BOX 259 | Elizabeth | NJ | 07207 | NONE | PC | BREAST CENTER MRI PROJECT | $20,000 | |
| CAPE COD TIMES NEIGHBORS FUND | ||||||||
| PO BOX 36 | HYANNIS | MA | 02601 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LIBERTY HALL | ||||||||
| 446 MAIN STREET PO BOX 52 | SOUTH DENNIS | MA | 02660 | NONE | PC | 175TH ANNIVERSARY EXPENSES | $35,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||
| 475 SOUTH ST | MORRISTOWN | NJ | 079606459 | NONE | PC | CARDIAC MEDICATION | $10,000 | |
| EDEN AUTISM SERVICES | ||||||||
| 2 MERWICK ROAD | PRINCETON | NJ | 08540 | NONE | PC | AGING ADULTS WITH AUTISM | $10,000 | |
| SOUTH DENNIS FREE LIBRARY | ||||||||
| 389 MAIN STREET PO BOX 304 | SOUTH DENNIS | MA | 02660 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CONTACT WE CARE INC | ||||||||
| PO BOX 2376 | WESTFIELD | NJ | 07091 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CHILDREN INTERNATIONAL | ||||||||
| 2000 EAST RED BRIDGE ROAD | KANSAS CITY | MO | 64121 | NONE | PC | SPECIAL NEEDS PRIMARY CARE | $25,000 | |
| MIRACLE FLIGHTS | ||||||||
| 5740 S EASTERN AVE STE 240 | LAS VEGAS | NV | 89119 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| DYSTONIA MEDICAL RESEARCH | ||||||||
| 1 EAST WACKER DR STE 2810 | CHICAGO | IL | 60601 | NONE | PC | GLOBAL RESEARCH FUND 2025 | $50,000 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $582,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $352,819 | 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 | $2,608,447 | 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 | $485 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,961,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,961,751 | 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 New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833DU1 APPLE INC | $95,234 | $99,822 |
| 30231GBE1 EXXON MOBIL CORPORAT | $121,337 | $114,017 |
| 26444HAC5 DUKE ENERGY FLORIDA | $65,573 | $64,617 |
| 369550BC1 GENERAL DYNAMICS COR | $103,891 | $99,342 |
| 40057JL61 GS MXEF PART NON CAL | ||
| 438516BL9 HONEYWELL INTERNATIO | $120,540 | $119,122 |
| 822582CB6 SHELL INTERNATIONAL | $104,393 | $99,448 |
| 023135CH7 AMAZON.COM INC | $108,825 | $109,527 |
| 171239AG1 CHUBB INA HOLDINGS I | $43,584 | $48,278 |
| 30303M8N5 META PLATFORMS INC | $44,175 | $45,170 |
| 38141GA53 GOLDMAN SACHS GROUP | $43,108 | $43,460 |
| 478160CQ5 JOHNSON & JOHNSON | $31,082 | $35,588 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $43,547 | $45,455 |
| 68389XCE3 ORACLE CORP | $51,087 | $53,324 |
| 742718FW4 PROCTER & GAMBLE CO/ | $65,292 | $68,081 |
| 89114QCK2 TORONTO-DOMINION BAN | ||
| 89420GAE9 TRAVELERS PPTY CAS C | $64,550 | $66,487 |
| 166764BY5 CHEVRON CORP | $44,121 | $46,213 |
| 594918BK9 MICROSOFT CORP | $64,444 | $63,465 |
| 61747YFT7 MORGAN STANLEY | $65,383 | $65,518 |
| 89236TLM5 TOYOTA MOTOR CREDIT | $65,036 | $64,919 |
| 931142ET6 WALMART INC | $67,762 | $70,902 |
| 13067WTB8 CALIFORNIA ST DEPT O | ||
| 47770VBR0 JOBSOHIO BEVERAGE SY | ||
| 57587AC97 MASSACHUSETTS ST HSG | ||
| 646140DS9 NEW JERSEY ST TURNPI | ||
| 64966H4N7 NEW YORK NY | ||
| 64971WVE7 NEW YORK CITY NY TRA | ||
| 68607DVE2 OREGON ST DEPT OF TR | ||
| 709235S55 PENNSYLVANIA ST UNIV | ||
| 880178BW7 TEMPLE UNIV PA OF TH | ||
| 00287YBX6 ABBVIE INC | $42,642 | $43,303 |
| 718172CW7 PHILIP MORRIS INTL I | $46,597 | $46,667 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $7,011 | $7,020 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 032095101 AMPHENOL CORP NEW | ||
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC | $10,441 | $20,657 |
| 084423102 WR BERKLEY CORP | ||
| 099406100 BOOT BARN HOLDINGS I | ||
| 115236101 BROWN & BROWN INC | ||
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | ||
| 12514G108 CDW CORP/DE | ||
| 127190304 CACI INTL INC | ||
| 127203107 CACTUS INC-CLASS A | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 217204106 COPART INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 229899109 CULLEN FROST BANKERS | ||
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | $4,601 | $5,600 |
| 311900104 FASTENAL CO | ||
| 366651107 GARTNER INC | ||
| 37637Q105 GLACIER BANCORP INC | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 422806208 HEICO CORP NEW | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 448579102 HYATT HOTELS CORP | ||
| 451107106 IDACORP INC | ||
| 45168D104 IDEXX LABS INC | ||
| 457985208 INTEGRA LIFESCIENCES | ||
| 48251W104 KKR & CO INC | ||
| 500643200 KORN FERRY | ||
| 526057104 LENNAR CORP | ||
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC | ||
| 538034109 LIVE NATION ENTERTAI | ||
| 55354G100 MSCI INC | ||
| 570535104 MARKEL GROUP INC | ||
| 573284106 MARTIN MARIETTA MATL | ||
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | ||
| 67098H104 O-I GLASS INC | ||
| 67103H107 O REILLY AUTOMOTIVE | ||
| 680033107 OLD NATIONAL BANCORP | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 749685103 RPM INTERNATIONAL IN | ||
| 776696106 ROPER TECHNOLOGIES I | ||
| 778296103 ROSS STORES INC | ||
| 803054204 SAP SE SPONSORED ADR | $10,582 | $7,288 |
| 874039100 TAIWAN SEMICONDUCTOR | $14,835 | $42,378 |
| 893641100 TRANSDIGM GROUP INC | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 91879Q109 VAIL RESORTS INC | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 925550105 VIAVI SOLUTIONS INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| G0403H108 AON PLC/IRELAND-A | $3,900 | $5,921 |
| G0450A105 ARCH CAPITAL GROUP L | $8,247 | $11,524 |
| G4705A100 ICON PLC | ||
| G8473T100 STERIS PLC | ||
| H01301128 ALCON INC | ||
| M98068105 WIX.COM LTD | ||
| N00985106 AERCAP HOLDINGS NV | ||
| N07059210 ASML HOLDING NV-NY | $5,240 | $24,463 |
| N3167Y103 FERRARI NV - W/I | ||
| 03783C100 APPFOLIO INC - A | ||
| 03990B101 ARES MANAGEMENT CORP | ||
| 05478C105 AZEK CO INC/THE | ||
| 077454106 BELDEN INC | ||
| 092113109 BLACK HILLS CORP | ||
| 127055101 CABOT CORP | ||
| 12740C103 CADENCE BANK | ||
| 184496107 CLEAN HARBORS INC | ||
| 22002T108 COPT DEFENSE PROPERT | ||
| 292765104 ENERPAC TOOL GROUP C | ||
| 29355X107 ENPRO INC | ||
| 29415F104 ENVISTA HOLDINGS COR | ||
| 32055Y201 FIRST INTERSTATE BAN | ||
| 339750101 FLOOR & DECOR HOLDIN | ||
| 410867105 HANOVER INSURANCE GR | ||
| 413160102 HARMONIC INC | ||
| 415864107 ENVIRI CORPORATION | ||
| 428291108 HEXCEL CORP | ||
| 436893200 HOME BANCSHARES INC | ||
| 447462102 HURON CONSULTING GRO | ||
| 45073V108 ITT INC | ||
| 45688C107 INGEVITY CORP | ||
| 457187102 INGREDION INC | ||
| 45768S105 INNOSPEC INC | ||
| 525558201 LEMAITRE VASCULAR IN | ||
| 55024U109 LUMENTUM HOLDINGS IN | ||
| 552848103 MGIC INVT CORP WIS | ||
| 55303J106 MGP INGREDIENTS INC | ||
| 55306N104 MKS INSTRS INC | ||
| 556269108 MADDEN STEVEN LTD | ||
| 59064R109 MESA LABS INC | ||
| 626755102 MURPHY USA INC-W/I | ||
| 629209305 NMI HOLDINGS INC | ||
| 65158N102 NEWMARK GROUP INC-CL | ||
| 670100205 NOVO NORDISK A S | ||
| 693718108 PACCAR INC | ||
| 705573103 PEGASYSTEMS INC | ||
| 71377A103 PERFORMANCE FOOD GRO | ||
| 72346Q104 PINNACLE FINANCIAL | ||
| 736508847 PORTLAND GENERAL ELE | ||
| 74112D101 PRESTIGE CONSUMER HE | ||
| 758750103 REGAL REXNORD CORPOR | ||
| 759916109 REPLIGEN CORP | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 775133101 ROGERS CORP | ||
| 78709Y105 SAIA INC | ||
| 826919102 SILICON LABORATORIES | ||
| 827048109 SILGAN HLDGS INC | ||
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 CHAMPION HOMES INC | ||
| 84857L101 SPIRE INC | ||
| 854231107 STANDEX INTERNATIONA | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 885160101 THOR INDUSTRIES INC | ||
| 89055F103 TOPBUILD CORP | ||
| 89469A104 TREEHOUSE FOODS INC | ||
| 915271100 UNIVEST FINANCIAL CO | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 920253101 VALMONT INDUSTRIES I | ||
| 92047W101 VALVOLINE INC | ||
| 97650W108 WINTRUST FINL CORP | ||
| 98139A105 WORKIVA INC | ||
| 98585X104 YETI HOLDINGS INC | ||
| G0750C108 AXALTA COATING SYSTE | ||
| G39108108 GATES INDUSTRIAL COR | ||
| N07045102 ASM INTERNATIONAL N | $4,128 | $12,671 |
| 04041L106 ARIS WATER SOLUTION | ||
| 046353108 ASTRAZENECA PLC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | ||
| 113004105 BROOKFIELD ASSET MGM | ||
| 13646K108 CANADIAN PACIFIC KAN | $7,081 | $12,957 |
| 147448104 CASELLA WASTE SYS IN | ||
| 163072101 CHEESECAKE FACTORY I | ||
| 16359R103 CHEMED CORP | ||
| 177835105 CITY HOLDING CO | ||
| 17888H103 CIVITAS RESOURCES IN | ||
| 197236102 COLUMBIA BKG SYS INC | ||
| 29261A100 ENCOMPASS HEALTH COR | ||
| 30069T101 EXCELERATE ENERGY IN | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 45104G104 ICICI BANK LTD | $6,848 | $8,402 |
| 453836108 INDEPENDENT BANK COR | ||
| 46571Y107 I3 VERTICALS INC-CLA | ||
| 513847103 LANCASTER COLONY COR | ||
| 633707104 NATIONAL BANK HOLD C | ||
| 637870106 NATIONAL STORAGE AFF | ||
| 71424F105 PERMIAN RESOURCES CO | ||
| 85254J102 STAG INDUSTRIES INC | ||
| 89679E300 TRIUMPH FINANCIAL IN | ||
| 919794107 VALLEY NATIONAL BANC | ||
| 94106B101 WASTE CONNECTIONS IN | $5,090 | $6,259 |
| G54950103 NEW LINDE PLC | $7,258 | $11,025 |
| 00182C103 ANI PHARMACEUTICALS | ||
| 00187Y100 API GROUP CORP | ||
| 008492100 AGREE RLTY CORP | ||
| 020002101 ALLSTATE CORP | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 030420103 AMERICAN WATER WORKS | ||
| 035710839 ANNALY CAPITAL MANAG | ||
| 038336103 APTARGROUP INC | ||
| 044186104 ASHLAND INC | ||
| 05722G100 BAKER HUGHES COMPANY | ||
| 101121101 BXP INC | ||
| 12510Q100 CCC INTELLIGENT SOLU | ||
| 136385101 CANADIAN NATURAL RES | $6,783 | $10,063 |
| 159864107 CHARLES RIV LABORATO | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 219798105 QUIDELORTHO CORP | ||
| 22266T109 COUPANG INC | ||
| 229663109 CUBESMART | ||
| 257651109 DONALDSON INC | ||
| 26875P101 EOG RES INC | ||
| 298736109 EURONET WORLDWIDE IN | ||
| 303250104 FAIR ISAAC CORPORATI | ||
| 313855108 FEDERAL SIGNAL CORP | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 320517105 FIRST HORIZON CORPOR | ||
| 337932107 FIRSTENERGY CORP | ||
| 344849104 FOOT LOCKER INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 361ESC049 GCI LIBERTY INC | ||
| 36467J108 GAMING AND LEISURE P | ||
| 371901109 GENTEX CORP | ||
| 379577208 GLOBUS MEDICAL INC A | ||
| 388689101 GRAPHIC PACKAGING HL | ||
| 444859102 HUMANA INC | ||
| 45674M101 INFORMATICA INC - CL | ||
| 466032109 J & J SNACK FOODS CO | ||
| 46982L108 JACOBS SOLUTIONS INC | ||
| 47233W109 JEFFERIES FINANCIAL | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 499049104 KNIGHT SWIFT TRANSPO | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 531229755 LIBERTY MEDIA CORP-L | ||
| 531229771 LIBERTY MEDIA CORP-L | ||
| 540424108 LOEWS CORPORATION | ||
| 553498106 MSA SAFETY INC | ||
| 559663109 MAGNOLIA OIL & GAS C | ||
| 58733R102 MERCADOLIBRE INC | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 68404L201 OPTION CARE HEALTH I | ||
| 693282105 PDF SOLUTIONS INC | ||
| 74967X103 RH | ||
| 7591EP100 REGIONS FINANCIAL CO | ||
| 760759100 REPUBLIC SVCS INC | ||
| 76171L106 REYNOLDS CONSUMER PR | ||
| 786584102 SAFRAN SA | $7,030 | $12,704 |
| 880770102 TERADYNE INCORPORATE | ||
| 903731107 UL SOLUTIONS INC - C | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 941848103 WATERS CORP | ||
| 957090103 WESTAMERICA BANCORPO | ||
| 962166104 WEYERHAEUSER CO | ||
| 971378104 WILLSCOT HOLDINGS CO | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| G02602103 AMDOCS LIMITED | ||
| G0692U109 AXIS CAPITAL HOLDING | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $7,427 | $9,542 |
| H42097107 UBS GROUP AG | $8,213 | $11,546 |
| L8681T102 SPOTIFY TECHNOLOGY S | $6,054 | $9,824 |
| M7S64H106 MONDAY.COM LTD | ||
| P73684113 ONESPAWORLD HOLDINGS | ||
| 000360206 AAON INC | ||
| 000899104 ADMA BIOLOGICS INC | ||
| 031100100 AMETEK INC NEW | ||
| 040413205 ARISTA NETWORKS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | ||
| 045487105 ASSOCIATED BANC CORP | ||
| 06417N103 BANK OZK | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 11276H106 BROOKFIELD INFRASTRU | ||
| 11285B108 BROOKFIELD RENEWABLE | ||
| 126408103 CSX CORP | ||
| 16934Q802 CHIMERA INVT CORP CO | ||
| 192576106 COHU INC | ||
| 22948Q101 CTO NEWCO REIT INC | ||
| 23331A109 D R HORTON INC | ||
| 26884L109 EQT CORPORATION | ||
| 29362U104 ENTEGRIS, INC | ||
| 363576109 GALLAGHER ARTHUR J & | ||
| 384109104 GRACO INC | ||
| 398905109 GROUP 1 AUTOMOTIVE I | ||
| 42226A107 HEALTHEQUITY INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 45780R101 INSTALLED BUILDING P | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 52110M109 LAZARD INC | ||
| 53220K504 LIGAND PHARMACEUTICA | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | ||
| 606793404 MITSUBISHI HEAVY IND | $3,000 | $7,546 |
| 63947X101 NCINO INC | ||
| 654445303 NINTENDO LTD | $12,480 | $7,631 |
| 675232102 OCEANEERING INTERNAT | ||
| 693656100 PVH CORP | ||
| 70438V106 PAYLOCITY HOLDING CO | ||
| 71385M107 PERIMETER SOLUTIONS | ||
| 718172109 PHILIP MORRIS INTERN | $19,128 | $17,993 |
| 74275K108 PROCORE TECHNOLOGIES | ||
| 775781206 ROLLS-ROYCE HOLDINGS | $10,757 | $23,919 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 81141R100 SEA LTD-ADR | $19,670 | $19,862 |
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 829073105 SIMPSON MFG INC | ||
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88032Q109 TENCENT HOLDINGS LTD | $11,476 | $10,129 |
| 88579N105 3I GROUP PLC-UNSPON | $11,059 | $9,689 |
| 888787108 TOAST INC-CLASS A | ||
| 891092108 TORO CO | ||
| 89531P105 TREX COMPANY INC | ||
| 922475108 VEEVA SYSTEMS INC-CL | ||
| 92338C103 VERALTO CORP-W/I | ||
| 929089100 VOYA FINL INC COM | ||
| 95082P105 WESCO INTERNATIONAL | ||
| 974155103 WINGSTOP INC | ||
| G3265R107 APTIV HOLDINGS LTD | ||
| N3144W105 EXPRO GROUP HOLDINGS | ||
| N72482206 QIAGEN | ||
| T9224W109 STEVANATO GROUP SPA | ||
| 110448107 BRITISH AMERICAN TOB | $7,908 | $7,762 |
| 251542106 DEUTSCHE BOERSE AG | $9,090 | $8,522 |
| 31488V107 FERGUSON ENTERPRISES | $9,748 | $10,441 |
| 539439109 LLOYDS BANKING GROUP | $8,076 | $7,627 |
| 66987V109 NOVARTIS AG | $10,315 | $9,610 |
| 76206K107 RHEINMETALL AG-UNSP | $7,130 | $6,029 |
| 82509L107 SHOPIFY INC - A W/I | $10,628 | $7,389 |
| 82621A203 SIEMENS ENERGY AG SP | $10,845 | $49,076 |
| 83364L109 SOCIETE GENERALE FRA | $8,058 | $7,427 |
| 881624209 TEVA PHARMACEUTICAL | $10,407 | $11,222 |
| G0593M107 ASTRAZENECA PLC | $8,220 | $11,430 |
| G5960L103 MEDTRONIC PLC | $10,753 | $8,583 |
| G7997R103 SEAGATE TECHNOLOGY H | $10,433 | $32,335 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $730,912 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $729,720 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,377,086 | $4,677,569 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $247,580 | $352,912 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $260,000 | $321,934 |
| 024525669 AMERICAN BEACON AHL | |||
| 464287622 ISHARES RUSSELL 1000 | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $247,000 | $310,386 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $404,462 | $638,896 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 46141T869 FIRST TRUST MERGER A | |||
| 464287226 ISHARES CORE US AGGR | |||
| 46429B267 ISHARES U S TREASURY | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $289,035 | $328,879 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $570,000 | $563,393 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $425,471 | $419,265 |
| 256210105 DODGE & COX INCOME F | AT COST | $932,000 | $918,305 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $435,633 | $485,821 |
| 464287507 ISHARES CORE S&P MID | AT COST | $360,865 | $391,794 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $288,700 | $319,169 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $440,123 | $516,621 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $693,004 | $735,077 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $780,000 | $770,410 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $764 |
| ACCRUED INT PAID CARRY OVER | $3,812 |
| PY RETURN OF CAPIATL ADJ | $1,123 |
| COST BASIS ADJ | $828 |
| INCOME TIMING ADJ | $21 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $256 | $256 | $0 |
| CLASS ACTION FILING FEES | $115 | $115 | $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 | $485 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $98 |
| CY PENDING SALES | $2,223 |
| PY PENDING SALES | $162 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $4,938 | Amt |
| Net Investment Income | $4,938 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,192 | $5,192 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,041 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,443 | $2,443 | $0 |
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