AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR UA 07-13-91: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR UA 07-13-91 (EIN 25-6378526)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102375
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256378526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BONO | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2026-04-13 | 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 | 2026-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,693,331 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,055,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,835 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $450,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $449,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,565 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,652 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,913 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,350 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,942 | 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 | $231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $289,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $226,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $560,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $484,562 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $539,726 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,446,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,625,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,925,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,233,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,338,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,693,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,233,352 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,338,115 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,233,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,338,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,233,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,338,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,233,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,599 | OtherIncreasesAmt |
| Subtotal | $5,338,336 | SubtotalAmt |
| Other Decreases | $221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,338,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1946 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $351 | $206 | $145 | $145 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $351 | $206 | $145 | $145 | |
| 9. CERIBELL INC | 2024-10-14 | 2025-01-07 | $203 | $236 | -$33 | -$33 | |
| 22. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $1,178 | $1,023 | $155 | $155 | |
| 84. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $633 | $707 | -$74 | -$74 | |
| 6. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $312 | $223 | $89 | $89 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 2. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $155 | $245 | -$90 | -$90 | |
| 4. CERIBELL INC | 2024-10-14 | 2025-01-08 | $92 | $100 | -$8 | -$8 | |
| 21. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $462 | $270 | $192 | $192 | |
| 21. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $467 | $445 | $22 | $22 | |
| 8. PHREESIA INC | 2024-08-26 | 2025-01-10 | $214 | $204 | $10 | $10 | |
| 55. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $240 | $292 | -$52 | -$52 | |
| 30. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $259 | $230 | $29 | $29 | |
| 4. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $1,689 | $2,026 | -$337 | -$337 | |
| 2. POOL CORP | 2024-06-11 | 2025-01-13 | $665 | $684 | -$19 | -$19 | |
| 2. POOL CORP | 2023-12-20 | 2025-01-13 | $665 | $793 | -$128 | -$128 | |
| 15. PROGYNY INC | 2024-12-06 | 2025-01-21 | $323 | $239 | $84 | $84 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $243 | $93 | $150 | $150 | |
| 255. ISHARES CORE S&P 500 | 2024-11-19 | 2025-01-23 | $155,363 | $150,757 | $4,606 | $4,606 | |
| 3. ISHARES CORE S&P 500 | 2023-03-06 | 2025-01-23 | $1,828 | $1,224 | $604 | $604 | |
| 53. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-01-23 | $4,426 | $4,407 | $19 | $19 | |
| 47. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-01-23 | $3,925 | $2,993 | $932 | $932 | |
| 11. PROGYNY INC | 2024-12-05 | 2025-01-27 | $249 | $165 | $84 | $84 | |
| 6. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $1,142 | $692 | $450 | $450 | |
| 17. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $1,102 | $1,106 | -$4 | -$4 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $403 | $231 | $172 | $172 | |
| 21. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $1,931 | $1,909 | $22 | $22 | |
| 6. ICON PLC | 2024-06-11 | 2025-01-29 | $1,186 | $1,919 | -$733 | -$733 | |
| 4. ICON PLC | 2021-08-19 | 2025-01-29 | $791 | $1,008 | -$217 | -$217 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 12. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $94 | $71 | $23 | $23 | |
| 38. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $298 | $303 | -$5 | -$5 | |
| 7. ATLASSIAN CORP CL A | 2022-06-23 | 2025-01-31 | $2,159 | $1,153 | $1,006 | $1,006 | |
| 1. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $11 | $12 | -$1 | -$1 | |
| 22. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $251 | $273 | -$22 | -$22 | |
| 16. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $180 | $188 | -$8 | -$8 | |
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $333 | $149 | $184 | $184 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $456 | $429 | $27 | $27 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-04 | $655 | $778 | -$123 | -$123 | |
| 4. ATKORE INC | 2024-06-11 | 2025-02-05 | $257 | $556 | -$299 | -$299 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $294 | $126 | $168 | $168 | |
| 3. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $225 | $198 | $27 | $27 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $214 | $92 | $122 | $122 | |
| 11. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $723 | $433 | $290 | $290 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $224 | $163 | $61 | $61 | |
| 1. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $112 | $109 | $3 | $3 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $188 | $142 | $46 | $46 | |
| 20. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $550 | $229 | $321 | $321 | |
| 6. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $439 | $396 | $43 | $43 | |
| 18. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $204 | $212 | -$8 | -$8 | |
| 9. D R HORTON INC | 2024-06-11 | 2025-02-11 | $1,172 | $1,272 | -$100 | -$100 | |
| 8. IDEX CORP | 2024-04-10 | 2025-02-11 | $1,570 | $1,688 | -$118 | -$118 | |
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-11 | $477 | $384 | $93 | $93 | |
| 29. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,523 | $1,076 | $447 | $447 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $551 | $253 | $298 | $298 | |
| 45. ANGI INC | 2024-08-08 | 2025-02-12 | $87 | $116 | -$29 | -$29 | |
| 38. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $1,891 | $1,120 | $771 | $771 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $225 | $214 | $11 | $11 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $135 | $128 | $7 | $7 | |
| 2. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $103 | $97 | $6 | $6 | |
| 10. HENRY JACK & ASSOC INC | 2024-06-11 | 2025-02-19 | $1,665 | $1,638 | $27 | $27 | |
| 2. HENRY JACK & ASSOC INC | 2024-08-29 | 2025-02-19 | $333 | $346 | -$13 | -$13 | |
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 4. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $54 | $43 | $11 | $11 | |
| 3. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,305 | $1,151 | $154 | $154 | |
| 32. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $283 | $273 | $10 | $10 | |
| 2. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $33 | $14 | $19 | $19 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $132 | $91 | $41 | $41 | |
| 27. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,750 | $1,560 | $190 | $190 | |
| 19. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $104 | $410 | -$306 | -$306 | |
| 17. VERACYTE INC | 2024-11-20 | 2025-02-20 | $700 | $672 | $28 | $28 | |
| 7. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $296 | $218 | $78 | $78 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $377 | $371 | $6 | $6 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $235 | $206 | $29 | $29 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $659 | $778 | -$119 | -$119 | |
| 5. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $456 | $440 | $16 | $16 | |
| 1. AAON INC | 2025-02-06 | 2025-02-25 | $98 | $116 | -$18 | -$18 | |
| 3. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $59 | $53 | $6 | $6 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 8. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $443 | $274 | $169 | $169 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $148 | $253 | -$105 | -$105 | |
| 13. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $304 | $267 | $37 | $37 | |
| 29. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $296 | $341 | -$45 | -$45 | |
| 16. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $543 | $991 | -$448 | -$448 | |
| 6. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $204 | $386 | -$182 | -$182 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-03-04 | $264 | $201 | $63 | $63 | |
| 105. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $289 | $626 | -$337 | -$337 | |
| 77. SCHNEIDER ELECTRIC SE | 2022-06-23 | 2025-03-07 | $3,726 | $2,013 | $1,713 | $1,713 | |
| 2. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $125 | $129 | -$4 | -$4 | |
| 5. AAON INC | 2024-12-06 | 2025-03-11 | $398 | $664 | -$266 | -$266 | |
| 8.99972 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $117 | $164 | -$47 | -$47 | |
| 16.00028 ACV AUCTIONS INC-A | 2024-05-28 | 2025-03-11 | $209 | $302 | -$93 | -$93 | |
| 82. ANGI INC | 2024-06-11 | 2025-03-11 | $131 | $198 | -$67 | -$67 | |
| 5. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $258 | $171 | $87 | $87 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $224 | $380 | -$156 | -$156 | |
| 433.023 PZENA EMERG MKTS VALUE-INST | 2024-01-24 | 2025-03-11 | $5,486 | $5,066 | $420 | $420 | |
| 22. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $365 | $333 | $32 | $32 | |
| 183.30242 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,121 | $1,361 | -$240 | -$240 | |
| 23.69758 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $145 | $176 | -$31 | -$31 | |
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $190 | $216 | -$26 | -$26 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $305 | $351 | -$46 | -$46 | |
| 50. ALLISON TRANSMISSION HOLDING | 2022-03-01 | 2025-03-11 | $4,797 | $1,952 | $2,845 | $2,845 | |
| 62. AMPHENOL CORP NEW | 2022-04-11 | 2025-03-11 | $3,840 | $2,147 | $1,693 | $1,693 | |
| 2. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $24 | $18 | $6 | $6 | |
| 61. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $739 | $744 | -$5 | -$5 | |
| 21. APTARGROUP INC | 2022-03-01 | 2025-03-11 | $3,134 | $2,399 | $735 | $735 | |
| 4. ARGAN INC | 2024-06-11 | 2025-03-11 | $416 | $310 | $106 | $106 | |
| 10. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,411 | $1,142 | $269 | $269 | |
| 32. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $4,514 | $2,828 | $1,686 | $1,686 | |
| 3952.811 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $69,095 | $73,522 | -$4,427 | -$4,427 | |
| 6. ARVINAS INC | 2024-06-11 | 2025-03-11 | $63 | $161 | -$98 | -$98 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 11. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $830 | $838 | -$8 | -$8 | |
| 16. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $154 | $153 | $1 | $1 | |
| 6. ATKORE INC | 2024-06-11 | 2025-03-11 | $391 | $834 | -$443 | -$443 | |
| 15. AXOGEN INC | 2024-06-11 | 2025-03-11 | $260 | $106 | $154 | $154 | |
| 8. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $666 | $676 | -$10 | -$10 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $339 | $266 | $73 | $73 | |
| 2. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $192 | $225 | -$33 | -$33 | |
| 23. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $1,236 | $1,284 | -$48 | -$48 | |
| 37. BALL CORPORATION | 2022-06-03 | 2025-03-11 | $1,988 | $2,503 | -$515 | -$515 | |
| 21. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,366 | $1,561 | -$195 | -$195 | |
| 6. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $390 | $160 | $230 | $230 | |
| 1. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $63 | $83 | -$20 | -$20 | |
| 6. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $401 | $495 | -$94 | -$94 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 5. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $390 | $528 | -$138 | -$138 | |
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $233 | $197 | $36 | $36 | |
| 28. BROWN FORMAN CORP CLASS B | 2019-05-03 | 2025-03-11 | $1,054 | $1,744 | -$690 | -$690 | |
| 22. BRUKER CORP | 2024-12-20 | 2025-03-11 | $1,034 | $1,254 | -$220 | -$220 | |
| 36. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,692 | $3,296 | -$1,604 | -$1,604 | |
| 6. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $116 | $139 | -$23 | -$23 | |
| 34. CBRE GROUP INC | 2020-04-24 | 2025-03-11 | $4,286 | $1,360 | $2,926 | $2,926 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 17. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $35 | $115 | -$80 | -$80 | |
| 60. CS DISCO INC | 2024-06-11 | 2025-03-11 | $258 | $359 | -$101 | -$101 | |
| 11. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $314 | $354 | -$40 | -$40 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2019-05-03 | 2025-03-11 | $445 | $267 | $178 | $178 | |
| 36. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $601 | $636 | -$35 | -$35 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 15. CARGURUS INC | 2024-06-11 | 2025-03-11 | $466 | $388 | $78 | $78 | |
| 11. CARGURUS INC | 2025-02-24 | 2025-03-11 | $342 | $336 | $6 | $6 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-03-11 | $380 | $397 | -$17 | -$17 | |
| 13.99915 CERTARA INC | 2024-06-11 | 2025-03-11 | $156 | $217 | -$61 | -$61 | |
| 21.00085 CERTARA INC | 2024-06-11 | 2025-03-11 | $235 | $330 | -$95 | -$95 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $52 | $75 | -$23 | -$23 | |
| 22. CHURCHILL DOWNS INC | 2024-05-15 | 2025-03-11 | $2,387 | $2,936 | -$549 | -$549 | |
| 8. CHURCHILL DOWNS INC | 2024-10-29 | 2025-03-11 | $868 | $1,055 | -$187 | -$187 | |
| 5. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $542 | $601 | -$59 | -$59 | |
| 21. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $2,907 | $1,763 | $1,144 | $1,144 | |
| 40. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $162 | $270 | -$108 | -$108 | |
| 10. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $355 | $472 | -$117 | -$117 | |
| 13. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $440 | $369 | $71 | $71 | |
| 1. CONMED CORP | 2024-08-26 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $331 | $269 | $62 | $62 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $307 | $333 | -$26 | -$26 | |
| 30. COPART INC | 2024-06-11 | 2025-03-11 | $1,587 | $1,602 | -$15 | -$15 | |
| 7. COPART INC | 2025-02-11 | 2025-03-11 | $370 | $411 | -$41 | -$41 | |
| 38. COPART INC | 2019-05-03 | 2025-03-11 | $2,010 | $637 | $1,373 | $1,373 | |
| 52. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $982 | $611 | $371 | $371 | |
| 20. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $378 | $424 | -$46 | -$46 | |
| 5.99892 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $257 | -$28 | -$28 | |
| 4. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $153 | $178 | -$25 | -$25 | |
| 1.00108 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $38 | $41 | -$3 | -$3 | |
| 2. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $160 | $155 | $5 | $5 | |
| 7. COUPANG INC | 2024-04-12 | 2025-03-11 | $154 | $149 | $5 | $5 | |
| 2. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $108 | $116 | -$8 | -$8 | |
| 33. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $3,259 | $3,640 | -$381 | -$381 | |
| 2. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $204 | $299 | -$95 | -$95 | |
| 24. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $330 | $591 | -$261 | -$261 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 2. DEXCOM INC | 2024-06-11 | 2025-03-11 | $141 | $233 | -$92 | -$92 | |
| 1. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-03-11 | $142 | $193 | -$51 | -$51 | |
| 336. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $13,145 | $11,073 | $2,072 | $2,072 | |
| 1226.159 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $15,548 | $15,683 | -$135 | -$135 | |
| 12. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $803 | $1,123 | -$320 | -$320 | |
| 26. DOLLAR TREE INC | 2022-03-01 | 2025-03-11 | $1,740 | $3,829 | -$2,089 | -$2,089 | |
| 3. DORMAN PRODUCTS INC | 2024-07-23 | 2025-03-11 | $373 | $301 | $72 | $72 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 2505.385 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $22,173 | $22,110 | $63 | $63 | |
| 6. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $223 | $310 | -$87 | -$87 | |
| 27. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $226 | $248 | -$22 | -$22 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $117 | $78 | $39 | $39 | |
| 94. 8X8 INC | 2024-06-11 | 2025-03-11 | $198 | $237 | -$39 | -$39 | |
| 27. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $369 | $329 | $40 | $40 | |
| 47. ENTEGRIS, INC | 2022-03-01 | 2025-03-11 | $4,557 | $5,903 | -$1,346 | -$1,346 | |
| 1. EPAM SYSTEMS INC | 2022-06-23 | 2025-03-11 | $190 | $315 | -$125 | -$125 | |
| 10. EPLUS INC | 2024-06-11 | 2025-03-11 | $661 | $725 | -$64 | -$64 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $250 | $268 | -$18 | -$18 | |
| 26. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $356 | $213 | $143 | $143 | |
| 29. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $397 | $238 | $159 | $159 | |
| 17. EVERTEC INC | 2024-06-11 | 2025-03-11 | $617 | $558 | $59 | $59 | |
| 27. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $134 | $151 | -$17 | -$17 | |
| 6. EXPERIAN PLC | 2019-05-03 | 2025-03-11 | $272 | $176 | $96 | $96 | |
| 11. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $249 | $226 | $23 | $23 | |
| 3. FASTENAL CO | 2024-06-11 | 2025-03-11 | $239 | $189 | $50 | $50 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-11 | $157 | $182 | -$25 | -$25 | |
| 1. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $157 | $143 | $14 | $14 | |
| 57. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $4,034 | $3,200 | $834 | $834 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $88 | $88 | |||
| 2. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $185 | $244 | -$59 | -$59 | |
| 27. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $266 | $519 | -$253 | -$253 | |
| 28. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $276 | $470 | -$194 | -$194 | |
| 19. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $72 | $437 | -$365 | -$365 | |
| 5. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $132 | $209 | -$77 | -$77 | |
| 44. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $1,000 | $585 | $415 | $415 | |
| 3. GMS INC | 2025-02-10 | 2025-03-11 | $217 | $254 | -$37 | -$37 | |
| 4. GMS INC | 2025-01-29 | 2025-03-11 | $290 | $342 | -$52 | -$52 | |
| 23. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $859 | $1,039 | -$180 | -$180 | |
| 123. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $791 | $755 | $36 | $36 | |
| 2. GRACO INC | 2024-04-24 | 2025-03-11 | $172 | $173 | -$1 | -$1 | |
| 10. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $669 | $625 | $44 | $44 | |
| 587.006 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $14,652 | $14,822 | -$170 | -$170 | |
| 3723.179 OAKMARK INTL SM CAP-R6 | 2019-05-03 | 2025-03-11 | $73,198 | $51,037 | $22,161 | $22,161 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 1. HEICO CORP NEW | 2024-06-11 | 2025-03-11 | $256 | $224 | $32 | $32 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $365 | $429 | -$64 | -$64 | |
| 8. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $306 | $361 | -$55 | -$55 | |
| 4. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $42 | $59 | -$17 | -$17 | |
| 11. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $312 | $251 | $61 | $61 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 10. INGLES MARKETS INC | 2024-06-11 | 2025-03-11 | $631 | $715 | -$84 | -$84 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $51 | $66 | -$15 | -$15 | |
| 7. INSPERITY INC | 2024-12-06 | 2025-03-11 | $653 | $582 | $71 | $71 | |
| 29. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $390 | $621 | -$231 | -$231 | |
| 148. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,926 | $5,331 | $595 | $595 | |
| 45. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $369 | $472 | -$103 | -$103 | |
| 34. OPENLANE INC | 2024-06-11 | 2025-03-11 | $726 | $568 | $158 | $158 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 9. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $118 | $192 | -$74 | -$74 | |
| 22. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $3,341 | $3,488 | -$147 | -$147 | |
| 3.00009 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1.99991 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 4. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $297 | $438 | -$141 | -$141 | |
| 2. LGI HOMES INC | 2024-01-24 | 2025-03-11 | $149 | $231 | -$82 | -$82 | |
| 21. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $1,089 | $1,800 | -$711 | -$711 | |
| 20. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $1,037 | $1,309 | -$272 | -$272 | |
| 45. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $416 | $384 | $32 | $32 | |
| 2. LENNOX INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,198 | $1,012 | $186 | $186 | |
| 1. LENNOX INTERNATIONAL INC | 2025-01-27 | 2025-03-11 | $599 | $652 | -$53 | -$53 | |
| 4. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $2,396 | $869 | $1,527 | $1,527 | |
| 23. M&T BK CORP | 2022-03-01 | 2025-03-11 | $3,986 | $3,758 | $228 | $228 | |
| 249.777 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-03 | 2025-03-11 | $3,015 | $3,574 | -$559 | -$559 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $319 | $336 | -$17 | -$17 | |
| 1. MANHATTAN ASSOCS INC | 2024-08-15 | 2025-03-11 | $165 | $254 | -$89 | -$89 | |
| 1. MARKETAXESS HLDGS INC | 2024-08-30 | 2025-03-11 | $213 | $242 | -$29 | -$29 | |
| 13. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $43 | $65 | -$22 | -$22 | |
| 11. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,220 | $1,154 | $66 | $66 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $71 | $34 | $37 | $37 | |
| 23. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $328 | $381 | -$53 | -$53 | |
| 32. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,426 | $1,433 | -$7 | -$7 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $487 | $409 | $78 | $78 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $108 | $188 | -$80 | -$80 | |
| 48. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $649 | $473 | $176 | $176 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 42. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $1,312 | $1,101 | $211 | $211 | |
| 59. MOELIS & CO | 2019-12-26 | 2025-03-11 | $3,547 | $1,341 | $2,206 | $2,206 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $165 | $444 | -$279 | -$279 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 18. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $184 | $226 | -$42 | -$42 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $145 | $123 | $22 | $22 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $84 | $206 | -$122 | -$122 | |
| 6. NEVRO CORP | 2024-06-11 | 2025-03-11 | $35 | $34 | $1 | $1 | |
| 22. NEVRO CORP | 2024-10-01 | 2025-03-11 | $127 | $118 | $9 | $9 | |
| 5. NEW MARKET CORPORATION | 2022-03-01 | 2025-03-11 | $2,748 | $1,571 | $1,177 | $1,177 | |
| 76. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $443 | $639 | -$196 | -$196 | |
| 19. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $321 | $364 | -$43 | -$43 | |
| 12. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $676 | $609 | $67 | $67 | |
| 4. NOVO NORDISK A S | 2022-01-07 | 2025-03-11 | $316 | $221 | $95 | $95 | |
| 13. DNOW INC | 2024-06-11 | 2025-03-11 | $194 | $178 | $16 | $16 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $133 | $166 | -$33 | -$33 | |
| 14. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2025-03-11 | $2,484 | $2,102 | $382 | $382 | |
| 5. OMNICELL INC | 2020-05-19 | 2025-03-11 | $180 | $295 | -$115 | -$115 | |
| 25. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $190 | $207 | -$17 | -$17 | |
| 43. OTIS WORLDWIDE CORP-W/I | 2022-03-01 | 2025-03-11 | $4,453 | $3,272 | $1,181 | $1,181 | |
| 13. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $682 | $483 | $199 | $199 | |
| 106. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $129 | $182 | -$53 | -$53 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 45. P10 INC-A | 2024-06-11 | 2025-03-11 | $498 | $370 | $128 | $128 | |
| 12. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $201 | $240 | -$39 | -$39 | |
| 14. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-03-11 | $676 | $668 | $8 | $8 | |
| 26. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $341 | $344 | -$3 | -$3 | |
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $249 | $186 | $63 | $63 | |
| 17. PHREESIA INC | 2024-06-11 | 2025-03-11 | $375 | $341 | $34 | $34 | |
| 45. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $540 | $525 | $15 | $15 | |
| 2. POOL CORP | 2024-06-11 | 2025-03-11 | $716 | $684 | $32 | $32 | |
| 8. POOL CORP | 2022-12-20 | 2025-03-11 | $2,863 | $2,438 | $425 | $425 | |
| 36. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $4,098 | $2,562 | $1,536 | $1,536 | |
| 8. PRICESMART INC | 2024-12-13 | 2025-03-11 | $703 | $769 | -$66 | -$66 | |
| 29. PROGYNY INC | 2024-12-05 | 2025-03-11 | $571 | $572 | -$1 | -$1 | |
| 1001.277 PGIM HIGH YIELD FUND | 2019-05-03 | 2025-03-11 | $4,806 | $5,467 | -$661 | -$661 | |
| 5. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $54 | $46 | $8 | $8 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $593 | $475 | $118 | $118 | |
| 11. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $352 | $332 | $20 | $20 | |
| 63. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $360 | $371 | -$11 | -$11 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $275 | $245 | $30 | $30 | |
| 29. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $567 | $648 | -$81 | -$81 | |
| 1. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $139 | $191 | -$52 | -$52 | |
| 59. REPAY HOLDINGS CORP | 2021-09-24 | 2025-03-11 | $336 | $1,231 | -$895 | -$895 | |
| 1. RESMED INC | 2025-01-27 | 2025-03-11 | $236 | $255 | -$19 | -$19 | |
| 3. ROLLINS INC | 2024-08-15 | 2025-03-11 | $157 | $146 | $11 | $11 | |
| 245. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,391 | $1,895 | $496 | $496 | |
| 17. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $469 | $817 | -$348 | -$348 | |
| 2. SAFRAN SA | 2024-06-06 | 2025-03-11 | $131 | $116 | $15 | $15 | |
| 7. SAFRAN SA | 2023-11-29 | 2025-03-11 | $458 | $310 | $148 | $148 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $47 | $66 | -$19 | -$19 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $261 | $246 | $15 | $15 | |
| 8. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,008 | $556 | $452 | $452 | |
| 10. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $481 | $533 | -$52 | -$52 | |
| 5. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $241 | $288 | -$47 | -$47 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $178 | $214 | -$36 | -$36 | |
| 14. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $815 | $787 | $28 | $28 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 35. SKYWORKS SOLUTIONS INC | 2022-03-01 | 2025-03-11 | $2,515 | $3,711 | -$1,196 | -$1,196 | |
| 7. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $514 | $518 | -$4 | -$4 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 17. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $397 | $549 | -$152 | -$152 | |
| 3. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $70 | $91 | -$21 | -$21 | |
| 49. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $243 | $764 | -$521 | -$521 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 5. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $121 | $62 | $59 | $59 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $341 | $321 | $20 | $20 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 15. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $272 | $714 | -$442 | -$442 | |
| 12. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $159 | $331 | -$172 | -$172 | |
| 70. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2025-03-11 | $3,888 | $3,540 | $348 | $348 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 15. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $363 | $300 | $63 | $63 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $45 | $52 | -$7 | -$7 | |
| 66.116 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-03-11 | $973 | $1,083 | -$110 | -$110 | |
| 2. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $108 | $163 | -$55 | -$55 | |
| 16. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $376 | $414 | -$38 | -$38 | |
| 4. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $296 | $362 | -$66 | -$66 | |
| 24. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $318 | $443 | -$125 | -$125 | |
| 16. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $951 | $506 | $445 | $445 | |
| 6. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,228 | $905 | $323 | $323 | |
| 15. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $3,070 | $2,704 | $366 | $366 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 13. VERACYTE INC | 2024-08-08 | 2025-03-11 | $396 | $361 | $35 | $35 | |
| 6. VERACYTE INC | 2024-11-12 | 2025-03-11 | $183 | $232 | -$49 | -$49 | |
| 1. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $79 | $88 | -$9 | -$9 | |
| 2. PURSUIT ATTRACTIONS AND | 2024-06-11 | 2025-03-11 | $75 | $67 | $8 | $8 | |
| 10. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $376 | $393 | -$17 | -$17 | |
| 13. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $526 | $489 | $37 | $37 | |
| 58. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $221 | $308 | -$87 | -$87 | |
| 20. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $650 | $770 | -$120 | -$120 | |
| 15. VULCAN MATERIALS CO | 2019-05-03 | 2025-03-11 | $3,303 | $1,884 | $1,419 | $1,419 | |
| 5. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $239 | $335 | -$96 | -$96 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 9. WATERS CORP | 2023-10-30 | 2025-03-11 | $3,522 | $2,186 | $1,336 | $1,336 | |
| 15. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $537 | $401 | $136 | $136 | |
| 8. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $286 | $250 | $36 | $36 | |
| 829.597 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $9,167 | $9,117 | $50 | $50 | |
| 36. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $304 | $347 | -$43 | -$43 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,191 | $955 | $236 | $236 | |
| 8. YELP INC | 2024-06-11 | 2025-03-11 | $282 | $293 | -$11 | -$11 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-03-11 | $284 | $316 | -$32 | -$32 | |
| 7. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $48 | $127 | -$79 | -$79 | |
| 5. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-03-11 | $451 | $365 | $86 | $86 | |
| 6. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $498 | $487 | $11 | $11 | |
| 12. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $1,091 | $851 | $240 | $240 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 43. DOLE PLC | 2024-08-01 | 2025-03-11 | $626 | $655 | -$29 | -$29 | |
| 33. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $301 | $229 | $72 | $72 | |
| 2. ICON PLC | 2021-08-19 | 2025-03-11 | $364 | $489 | -$125 | -$125 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $462 | $374 | $88 | $88 | |
| 25. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $503 | $431 | $72 | $72 | |
| 23. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $234 | $259 | -$25 | -$25 | |
| 19. STERIS PLC | 2022-03-01 | 2025-03-11 | $4,345 | $3,950 | $395 | $395 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-10-08 | 2025-03-11 | $1,855 | $1,781 | $74 | $74 | |
| 12. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $380 | $375 | $5 | $5 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-03-11 | $132 | $224 | -$92 | -$92 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $981 | $759 | $222 | $222 | |
| 9. INMODE LTD | 2024-10-22 | 2025-03-11 | $175 | $161 | $14 | $14 | |
| 7. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $254 | $184 | $70 | $70 | |
| 2. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $470 | $460 | $10 | $10 | |
| 51. AERCAP HOLDINGS NV | 2021-08-24 | 2025-03-11 | $4,795 | $2,138 | $2,657 | $2,657 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 1. ASML HOLDING NV-NY | 2019-05-23 | 2025-03-11 | $698 | $189 | $509 | $509 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 42. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $75 | $147 | -$72 | -$72 | |
| 14. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $311 | $299 | $12 | $12 | |
| 25. ARVINAS INC | 2024-06-11 | 2025-03-13 | $226 | $668 | -$442 | -$442 | |
| 13. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $176 | $107 | $69 | $69 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 18. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $214 | $210 | $4 | $4 | |
| 23. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $3,629 | $3,294 | $335 | $335 | |
| 5. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $262 | $186 | $76 | $76 | |
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $249 | $186 | $63 | $63 | |
| 18. NEVRO CORP | 2024-08-07 | 2025-03-17 | $104 | $90 | $14 | $14 | |
| 26. NEVRO CORP | 2024-08-07 | 2025-03-18 | $150 | $131 | $19 | $19 | |
| 7. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $776 | $621 | $155 | $155 | |
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $163 | $111 | $52 | $52 | |
| 13. NEVRO CORP | 2024-08-07 | 2025-03-20 | $75 | $65 | $10 | $10 | |
| 9. OMNICELL INC | 2023-01-04 | 2025-03-20 | $309 | $474 | -$165 | -$165 | |
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $249 | $186 | $63 | $63 | |
| 13. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $120 | $111 | $9 | $9 | |
| .6 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $10 | $13 | -$3 | -$3 | |
| 4. NEVRO CORP | 2024-08-07 | 2025-03-26 | $23 | $20 | $3 | $3 | |
| 46. NEVRO CORP | 2024-12-26 | 2025-03-26 | $268 | $188 | $80 | $80 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $151 | $66 | $85 | $85 | |
| 25. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $223 | $227 | -$4 | -$4 | |
| 25. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $223 | $226 | -$3 | -$3 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $41 | $44 | -$3 | -$3 | |
| 6. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $83 | $92 | -$9 | -$9 | |
| 10. DNOW INC | 2024-06-11 | 2025-04-03 | $160 | $137 | $23 | $23 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $159 | $171 | -$12 | -$12 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $135 | $68 | $67 | $67 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $163 | $153 | $10 | $10 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $90 | $48 | $42 | $42 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $108 | $55 | $53 | $53 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $93 | $48 | $45 | $45 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $128 | $175 | -$47 | -$47 | |
| 3. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $64 | $79 | -$15 | -$15 | |
| 39. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $295 | $333 | -$38 | -$38 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 4. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $446 | $360 | $86 | $86 | |
| 7. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-11 | $781 | $523 | $258 | $258 | |
| 7. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $191 | $283 | -$92 | -$92 | |
| 1. DORMAN PRODUCTS INC | 2019-08-26 | 2025-04-14 | $113 | $71 | $42 | $42 | |
| 93. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $113 | $449 | -$336 | -$336 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2019-08-26 | 2025-04-15 | $224 | $142 | $82 | $82 | |
| 21. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $402 | $432 | -$30 | -$30 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $180 | $80 | $100 | $100 | |
| 1. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $76 | $84 | -$8 | -$8 | |
| 13. DNOW INC | 2024-06-11 | 2025-04-21 | $202 | $178 | $24 | $24 | |
| 7. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-04-24 | $1,201 | $1,712 | -$511 | -$511 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $159 | $151 | $8 | $8 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $182 | $80 | $102 | $102 | |
| 12. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $130 | $64 | $66 | $66 | |
| 23. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,640 | $1,751 | -$111 | -$111 | |
| 18. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,284 | $1,213 | $71 | $71 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $108 | $69 | $39 | $39 | |
| 41. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,671 | $2,269 | $402 | $402 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $222 | $93 | $129 | $129 | |
| 6. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $188 | $181 | $7 | $7 | |
| 8. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $193 | $207 | -$14 | -$14 | |
| 3. CONMED CORP | 2024-08-27 | 2025-05-02 | $172 | $218 | -$46 | -$46 | |
| 1. CONMED CORP | 2020-07-01 | 2025-05-02 | $57 | $72 | -$15 | -$15 | |
| 19. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $751 | $479 | $272 | $272 | |
| 32. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $332 | $232 | $100 | $100 | |
| 26. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,789 | $1,150 | $639 | $639 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 8. STERIS PLC | 2019-05-03 | 2025-05-05 | $1,798 | $1,067 | $731 | $731 | |
| 11. FASTENAL CO | 2024-06-11 | 2025-05-06 | $875 | $695 | $180 | $180 | |
| 2. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $56 | $27 | $29 | $29 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $205 | $93 | $112 | $112 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-07 | $100 | $169 | -$69 | -$69 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 85. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $143 | $452 | -$309 | -$309 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-05-08 | $176 | $134 | $42 | $42 | |
| 3. OMNICELL INC | 2024-06-11 | 2025-05-08 | $76 | $87 | -$11 | -$11 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $270 | $329 | -$59 | -$59 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 32. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $54 | $170 | -$116 | -$116 | |
| 32. ICON PLC | 2019-05-03 | 2025-05-08 | $4,456 | $5,904 | -$1,448 | -$1,448 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $210 | $205 | $5 | $5 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $177 | $162 | $15 | $15 | |
| 93. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $214 | $456 | -$242 | -$242 | |
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $214 | $148 | $66 | $66 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 19. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $43 | $82 | -$39 | -$39 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 10. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-05-15 | $597 | $936 | -$339 | -$339 | |
| 7. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-05-15 | $418 | $400 | $18 | $18 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $124 | $126 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 33. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $391 | $297 | $94 | $94 | |
| 19. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $219 | $170 | $49 | $49 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $160 | $168 | -$8 | -$8 | |
| 9. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $108 | $80 | $28 | $28 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $341 | $443 | -$102 | -$102 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $375 | $207 | $168 | $168 | |
| 7. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $95 | $129 | -$34 | -$34 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $87 | $94 | -$7 | -$7 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-05-29 | $205 | $150 | $55 | $55 | |
| 33. COPART INC | 2019-05-03 | 2025-05-30 | $1,689 | $553 | $1,136 | $1,136 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2019-05-03 | 2025-06-04 | $165 | $89 | $76 | $76 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $191 | $94 | $97 | $97 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $203 | $160 | $43 | $43 | |
| 2. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $226 | $168 | $58 | $58 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-06 | $56 | $72 | -$16 | -$16 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-06-06 | $138 | $104 | $34 | $34 | |
| 3. CONMED CORP | 2020-07-01 | 2025-06-09 | $172 | $217 | -$45 | -$45 | |
| 5. STERIS PLC | 2019-05-03 | 2025-06-09 | $1,213 | $667 | $546 | $546 | |
| 9. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $150 | $164 | -$14 | -$14 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-06-10 | $353 | $285 | $68 | $68 | |
| 2. CONMED CORP | 2020-07-01 | 2025-06-10 | $118 | $145 | -$27 | -$27 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $137 | $136 | $1 | $1 | |
| 72. 8X8 INC | 2024-06-11 | 2025-06-10 | $132 | $182 | -$50 | -$50 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 11. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $331 | $198 | $133 | $133 | |
| 2. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $60 | $49 | $11 | $11 | |
| 7. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $86 | $82 | $4 | $4 | |
| 14. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $147 | $130 | $17 | $17 | |
| 2. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $83 | $75 | $8 | $8 | |
| 3. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $125 | $125 | |||
| 54. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $98 | $189 | -$91 | -$91 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 5. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $137 | $129 | $8 | $8 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 11. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $5,317 | $1,646 | $3,671 | $3,671 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $204 | $188 | $16 | $16 | |
| 6. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $161 | $155 | $6 | $6 | |
| 9. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $94 | $90 | $4 | $4 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $62 | $32 | $30 | $30 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $196 | $188 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $281 | $138 | $143 | $143 | |
| 3. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $180 | $229 | -$49 | -$49 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $129 | $59 | $70 | $70 | |
| 3. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $231 | $321 | -$90 | -$90 | |
| 9. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-06-27 | $692 | $1,045 | -$353 | -$353 | |
| 3. INSULET CORP | 2024-06-11 | 2025-06-27 | $936 | $577 | $359 | $359 | |
| 30. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $259 | $252 | $7 | $7 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $111 | $109 | $2 | $2 | |
| 11. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $312 | $285 | $27 | $27 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 115. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,438 | $1,342 | $96 | $96 | |
| 70. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $250 | $473 | -$223 | -$223 | |
| 53. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $755 | $435 | $320 | $320 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $188 | $187 | $1 | $1 | |
| 15. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $705 | $596 | $109 | $109 | |
| 26. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $94 | $111 | -$17 | -$17 | |
| 15. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $54 | $101 | -$47 | -$47 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 11. SKECHERS U S A INC | 2025-05-22 | 2025-07-03 | $696 | $683 | $13 | $13 | |
| 7. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $443 | $517 | -$74 | -$74 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 6. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $329 | $264 | $65 | $65 | |
| 15. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $54 | $64 | -$10 | -$10 | |
| 5. PROGYNY INC | 2025-05-22 | 2025-07-10 | $117 | $111 | $6 | $6 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 38. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $415 | $203 | $212 | $212 | |
| 13. AAON INC | 2024-09-30 | 2025-07-11 | $1,000 | $1,414 | -$414 | -$414 | |
| 1. AAON INC | 2025-02-06 | 2025-07-11 | $77 | $116 | -$39 | -$39 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-11 | $280 | $115 | $165 | $165 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-29 | 2025-07-14 | $220 | $192 | $28 | $28 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $269 | $252 | $17 | $17 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 14. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $321 | $622 | -$301 | -$301 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 66. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $232 | $389 | -$157 | -$157 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 62. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $305 | $311 | -$6 | -$6 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 1. GMS INC | 2025-01-29 | 2025-07-16 | $110 | $96 | $14 | $14 | |
| 12. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $528 | $283 | $245 | $245 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $17 | $13 | $4 | $4 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 5. STERIS PLC | 2019-05-03 | 2025-07-21 | $1,120 | $643 | $477 | $477 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $137 | $100 | $37 | $37 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $172 | $132 | $40 | $40 | |
| 11. CARGURUS INC | 2025-07-15 | 2025-07-23 | $368 | $377 | -$9 | -$9 | |
| 1. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-07-23 | $185 | $173 | $12 | $12 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-07-23 | $185 | $181 | $4 | $4 | |
| 7. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,270 | $1,566 | -$296 | -$296 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 6. CARGURUS INC | 2024-06-11 | 2025-07-24 | $205 | $155 | $50 | $50 | |
| 3. GARTNER INC | 2025-02-25 | 2025-07-24 | $1,072 | $1,393 | -$321 | -$321 | |
| 2. PTC INC | 2024-06-11 | 2025-07-24 | $404 | $349 | $55 | $55 | |
| 8. SWEETGREEN INC - CLASS A | 2025-04-08 | 2025-07-24 | $118 | $168 | -$50 | -$50 | |
| 16. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $237 | $200 | $37 | $37 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-07-28 | $338 | $157 | $181 | $181 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 2. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $563 | $462 | $101 | $101 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 4. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $385 | $305 | $80 | $80 | |
| 10. INMODE LTD | 2024-10-22 | 2025-07-30 | $139 | $179 | -$40 | -$40 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $124 | $81 | $43 | $43 | |
| 19. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $1,105 | $1,244 | -$139 | -$139 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $132 | $158 | -$26 | -$26 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-04 | $152 | $278 | -$126 | -$126 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $218 | $108 | $110 | $110 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-08-05 | $219 | $150 | $69 | $69 | |
| 74. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $309 | $565 | -$256 | -$256 | |
| 21. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $89 | $124 | -$35 | -$35 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $66 | $68 | -$2 | -$2 | |
| 3. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $197 | $222 | -$25 | -$25 | |
| 11. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $110 | $111 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $93 | $91 | $2 | $2 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $187 | $154 | $33 | $33 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $181 | $38 | $38 | |
| 1. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $163 | $216 | -$53 | -$53 | |
| 16. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,604 | $2,180 | $424 | $424 | |
| 36. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $543 | $768 | -$225 | -$225 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-13 | $115 | $278 | -$163 | -$163 | |
| 5. BWX TECHNOLOGIES INC | 2025-06-24 | 2025-08-13 | $888 | $707 | $181 | $181 | |
| 3. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-08-13 | $525 | $516 | $9 | $9 | |
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $778 | $590 | $188 | $188 | |
| 4. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $411 | $481 | -$70 | -$70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-14 | $219 | $169 | $50 | $50 | |
| 2. GMS INC | 2025-01-28 | 2025-08-14 | $219 | $169 | $50 | $50 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $799 | $253 | $546 | $546 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 2. GLOBANT SA | 2024-12-05 | 2025-08-15 | $138 | $447 | -$309 | -$309 | |
| 2. GLOBANT SA | 2024-06-11 | 2025-08-15 | $138 | $309 | -$171 | -$171 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 20. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $325 | $362 | -$37 | -$37 | |
| 7. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-21 | $114 | $88 | $26 | $26 | |
| 10. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $42 | $50 | -$8 | -$8 | |
| 8. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $151 | $106 | $45 | $45 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $199 | $142 | $57 | $57 | |
| 7. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $93 | $89 | $4 | $4 | |
| 373.336 PZENA EMERG MKTS VALUE-INST | 2024-01-24 | 2025-08-26 | $5,462 | $4,368 | $1,094 | $1,094 | |
| 17. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,631 | $1,436 | $195 | $195 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 34913.977 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $347,394 | $353,945 | -$6,551 | -$6,551 | |
| 454.963 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $4,527 | $4,486 | $41 | $41 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-08-26 | $305 | $233 | $72 | $72 | |
| 13. CERTARA INC | 2024-06-11 | 2025-08-26 | $140 | $234 | -$94 | -$94 | |
| 172. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $7,825 | $5,623 | $2,202 | $2,202 | |
| 19714.769 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $175,264 | $173,123 | $2,141 | $2,141 | |
| 612.156 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $8,478 | $9,109 | -$631 | -$631 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 12. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $81 | $276 | -$195 | -$195 | |
| 153. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $98,802 | $86,209 | $12,593 | $12,593 | |
| 35. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $22,602 | $14,279 | $8,323 | $8,323 | |
| 57. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,467 | $3,928 | $539 | $539 | |
| 483.947 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $8,697 | $8,963 | -$266 | -$266 | |
| 3950.421 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $48,827 | $48,274 | $553 | $553 | |
| 4496.366 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-03 | 2025-08-26 | $55,575 | $58,665 | -$3,090 | -$3,090 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 12. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $115 | $100 | $15 | $15 | |
| 16458.365 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $80,481 | $79,823 | $658 | $658 | |
| 10838.781 PGIM HIGH YIELD FUND | 2019-05-03 | 2025-08-26 | $53,002 | $54,881 | -$1,879 | -$1,879 | |
| 7. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $43 | $193 | -$150 | -$150 | |
| 122.568 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $2,035 | $2,008 | $27 | $27 | |
| 23678.858 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $263,072 | $260,162 | $2,910 | $2,910 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $695 | $379 | $316 | $316 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $1,390 | $550 | $840 | $840 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $146 | $140 | $6 | $6 | |
| 3.01146 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $17 | $18 | -$1 | -$1 | |
| 12.98854 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $72 | $77 | -$5 | -$5 | |
| 4. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $53 | $51 | $2 | $2 | |
| 25. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $333 | $241 | $92 | $92 | |
| 11. INMODE LTD | 2024-10-23 | 2025-08-28 | $164 | $197 | -$33 | -$33 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $37 | $26 | $11 | $11 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $151 | $134 | $17 | $17 | |
| 5. PHREESIA INC | 2025-07-03 | 2025-09-02 | $156 | $142 | $14 | $14 | |
| 23. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $130 | $633 | -$503 | -$503 | |
| 7. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $40 | $189 | -$149 | -$149 | |
| 271.692 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,882 | $4,214 | $668 | $668 | |
| 6750.556 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $121,307 | $116,032 | $5,275 | $5,275 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $135 | $116 | $19 | $19 | |
| 5. PHREESIA INC | 2025-04-17 | 2025-09-03 | $158 | $129 | $29 | $29 | |
| 2. PHREESIA INC | 2024-06-11 | 2025-09-03 | $63 | $40 | $23 | $23 | |
| 38. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $928 | $449 | $479 | $479 | |
| 64. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $944 | $465 | $479 | $479 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $815 | $738 | $77 | $77 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-09-05 | $769 | $278 | $491 | $491 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-05 | $962 | $640 | $322 | $322 | |
| 5. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $847 | $850 | -$3 | -$3 | |
| 2. NEW LINDE PLC | 2022-12-28 | 2025-09-05 | $942 | $704 | $238 | $238 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $208 | $89 | $119 | $119 | |
| 10. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $109 | $83 | $26 | $26 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $151 | $120 | $31 | $31 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $195 | $142 | $53 | $53 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $72 | $66 | $6 | $6 | |
| 35. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $501 | $390 | $111 | $111 | |
| 2. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $271 | $289 | -$18 | -$18 | |
| 9. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $1,220 | $1,734 | -$514 | -$514 | |
| 7. GLOBANT SA | 2024-06-11 | 2025-09-15 | $393 | $1,080 | -$687 | -$687 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-09-16 | $170 | $100 | $70 | $70 | |
| 154. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,934 | $6,895 | -$2,961 | -$2,961 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 2. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $114 | $115 | -$1 | -$1 | |
| 5. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $285 | $287 | -$2 | -$2 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $228 | $60 | $60 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $339 | $138 | $201 | $201 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $162 | $126 | $36 | $36 | |
| 183. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $2,955 | $2,690 | $265 | $265 | |
| 34. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $112 | $250 | -$138 | -$138 | |
| 20. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $109 | $100 | $9 | $9 | |
| 1323. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $96,005 | $85,536 | $10,469 | $10,469 | |
| 31. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,375 | $2,089 | $286 | $286 | |
| 15. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $1,583 | $1,267 | $316 | $316 | |
| 33. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,483 | $1,716 | $1,767 | $1,767 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $134 | $115 | $19 | $19 | |
| 60. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,947 | $1,929 | $18 | $18 | |
| 39. CANADIAN PACIFIC KANSAS CITY | 2019-05-03 | 2025-09-23 | $2,912 | $1,736 | $1,176 | $1,176 | |
| 2. CG ONCOLOGY INC | 2024-08-27 | 2025-09-23 | $74 | $75 | -$1 | -$1 | |
| 72. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,388 | $2,043 | $345 | $345 | |
| 124. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,979 | $2,645 | $1,334 | $1,334 | |
| 73. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,899 | $2,387 | -$488 | -$488 | |
| 727.893 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $10,460 | $8,698 | $1,762 | $1,762 | |
| 10858.56 SEAFARER OVERSEAS GROWTH & | 2019-05-03 | 2025-09-23 | $156,038 | $130,737 | $25,301 | $25,301 | |
| 84. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,638 | $1,900 | $738 | $738 | |
| 5097. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $225,153 | $183,354 | $41,799 | $41,799 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-09-23 | $230 | $132 | $98 | $98 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 168. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $4,210 | $1,984 | $2,226 | $2,226 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $78 | $59 | $19 | $19 | |
| 108. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,330 | $2,068 | $262 | $262 | |
| 37. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $798 | $879 | -$81 | -$81 | |
| 32. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,919 | $1,764 | $155 | $155 | |
| 29. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $4,680 | $5,239 | -$559 | -$559 | |
| 6. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,705 | $2,252 | $453 | $453 | |
| 392. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $6,227 | $2,845 | $3,382 | $3,382 | |
| 52. SAFRAN SA | 2023-11-29 | 2025-09-23 | $4,482 | $2,299 | $2,183 | $2,183 | |
| 34. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $6,424 | $2,365 | $4,059 | $4,059 | |
| 63. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $7,169 | $3,242 | $3,927 | $3,927 | |
| 302. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,028 | $3,020 | $1,008 | $1,008 | |
| 10. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,724 | $1,339 | $385 | $385 | |
| 2541. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $227,328 | $161,826 | $65,502 | $65,502 | |
| 34. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $3,005 | $2,298 | $707 | $707 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $77 | $32 | $45 | $45 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $72 | $52 | $20 | $20 | |
| 5. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,399 | $1,650 | $749 | $749 | |
| 171. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,763 | $1,927 | $836 | $836 | |
| 11. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,515 | $2,391 | $124 | $124 | |
| 3. STERIS PLC | 2020-03-20 | 2025-09-23 | $748 | $360 | $388 | $388 | |
| 73. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,097 | $2,280 | $817 | $817 | |
| 6. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-09-23 | $4,423 | $645 | $3,778 | $3,778 | |
| 9. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,927 | $2,071 | -$144 | -$144 | |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,768 | $881 | $887 | $887 | |
| 5. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $2,444 | $748 | $1,696 | $1,696 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $305 | $148 | $157 | $157 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $181 | $96 | $85 | $85 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $229 | $99 | $130 | $130 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 15. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $241 | $167 | $74 | $74 | |
| 18. BIO-TECHNE CORP | 2024-06-11 | 2025-09-30 | $971 | $1,407 | -$436 | -$436 | |
| 3. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $1,397 | $2,142 | -$745 | -$745 | |
| 52. ALIGHT INC - CLASS A | 2024-06-11 | 2025-10-01 | $170 | $382 | -$212 | -$212 | |
| 20. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-01 | $121 | $100 | $21 | $21 | |
| 3. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-01 | $216 | $194 | $22 | $22 | |
| 1. ASSA ABLOY AB UNSP | 2025-09-23 | 2025-10-01 | $17 | $18 | -$1 | -$1 | |
| 7. AUTO TRADER GROUP-UNSP ADR | 2025-09-23 | 2025-10-01 | $18 | $18 | |||
| 16. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-10-01 | $1,449 | $1,419 | $30 | $30 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-10-01 | $186 | $112 | $74 | $74 | |
| 10. BWX TECHNOLOGIES INC | 2024-08-15 | 2025-10-01 | $1,857 | $990 | $867 | $867 | |
| 15. BELLRING BRANDS INC-W/I | 2025-05-06 | 2025-10-01 | $550 | $807 | -$257 | -$257 | |
| 19. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-10-01 | $697 | $492 | $205 | $205 | |
| 3. BLACKBAUD INC | 2022-04-18 | 2025-10-01 | $192 | $171 | $21 | $21 | |
| 85. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-01 | $4,511 | $4,532 | -$21 | -$21 | |
| 7. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-10-01 | $1,654 | $1,376 | $278 | $278 | |
| 6. BURLINGTON STORES INC | 2024-06-11 | 2025-10-01 | $1,527 | $1,386 | $141 | $141 | |
| 2. CDW CORP/DE | 2025-01-06 | 2025-10-01 | $320 | $358 | -$38 | -$38 | |
| 3. CDW CORP/DE | 2024-06-11 | 2025-10-01 | $480 | $671 | -$191 | -$191 | |
| 4. CASEYS GENERAL STORES INC | 2024-08-15 | 2025-10-01 | $2,265 | $1,501 | $764 | $764 | |
| 24. CAVA GROUP INC | 2025-05-30 | 2025-10-01 | $1,470 | $1,846 | -$376 | -$376 | |
| 16. CHURCHILL DOWNS INC | 2022-03-01 | 2025-10-01 | $1,540 | $1,801 | -$261 | -$261 | |
| 1. CLICKS GROUP LTD-SP ADR | 2025-09-23 | 2025-10-01 | $41 | $42 | -$1 | -$1 | |
| 1. COLOPLAST A/S-SPONSORED ADR | 2025-09-23 | 2025-10-01 | $9 | $9 | |||
| 1. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-10-01 | $34 | $28 | $6 | $6 | |
| 1. COUPANG INC | 2024-04-12 | 2025-10-01 | $32 | $21 | $11 | $11 | |
| 13. DATADOG INC - CLASS A | 2024-11-01 | 2025-10-01 | $1,917 | $1,612 | $305 | $305 | |
| 12. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-10-01 | $1,126 | $1,106 | $20 | $20 | |
| 13. DEXCOM INC | 2025-01-21 | 2025-10-01 | $853 | $1,133 | -$280 | -$280 | |
| 15. DEXCOM INC | 2024-06-11 | 2025-10-01 | $984 | $1,787 | -$803 | -$803 | |
| 14. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-01 | $648 | $649 | -$1 | -$1 | |
| 51. DRAFTKINGS INC | 2025-01-14 | 2025-10-01 | $1,906 | $2,134 | -$228 | -$228 | |
| 4. DRAFTKINGS INC | 2025-06-26 | 2025-10-01 | $149 | $169 | -$20 | -$20 | |
| 17. DUTCH BROS INC-CLASS A | 2024-11-01 | 2025-10-01 | $873 | $565 | $308 | $308 | |
| 9. DUTCH BROS INC-CLASS A | 2025-07-30 | 2025-10-01 | $462 | $537 | -$75 | -$75 | |
| 6. DUTCH BROS INC-CLASS A | 2024-06-24 | 2025-10-01 | $308 | $234 | $74 | $74 | |
| 16. ELF BEAUTY INC | 2025-06-17 | 2025-10-01 | $2,116 | $1,986 | $130 | $130 | |
| 3. EPAM SYSTEMS INC | 2025-08-15 | 2025-10-01 | $452 | $477 | -$25 | -$25 | |
| 8. EPAM SYSTEMS INC | 2024-06-11 | 2025-10-01 | $1,204 | $1,447 | -$243 | -$243 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-10-01 | $255 | $268 | -$13 | -$13 | |
| 7. EQUIFAX INC | 2024-06-11 | 2025-10-01 | $1,788 | $1,624 | $164 | $164 | |
| 25. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-01 | $1,260 | $1,326 | -$66 | -$66 | |
| 10. EQUITABLE HOLDINGS INC | 2025-04-24 | 2025-10-01 | $504 | $498 | $6 | $6 | |
| 2. FASTENAL CO | 2024-06-11 | 2025-10-01 | $97 | $63 | $34 | $34 | |
| 9. FERGUSON ENTERPRISES INC | 2022-06-23 | 2025-10-01 | $2,031 | $986 | $1,045 | $1,045 | |
| 1. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-01 | $29 | $28 | $1 | $1 | |
| 15. GRACO INC | 2022-06-10 | 2025-10-01 | $1,272 | $1,183 | $89 | $89 | |
| 1. HDFC BANK LTD | 2025-09-23 | 2025-10-01 | $34 | $35 | -$1 | -$1 | |
| 615.54 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-01 | $17,721 | $15,542 | $2,179 | $2,179 | |
| 6. HEICO CORP NEW | 2024-06-11 | 2025-10-01 | $1,922 | $1,344 | $578 | $578 | |
| 1. HEXAGON AB- UNSP ADR | 2025-09-23 | 2025-10-01 | $12 | $13 | -$1 | -$1 | |
| 1. ICICI BANK LTD | 2023-01-09 | 2025-10-01 | $31 | $21 | $10 | $10 | |
| 11. ILLUMINA INC | 2025-01-29 | 2025-10-01 | $1,088 | $1,457 | -$369 | -$369 | |
| 5. ILLUMINA INC | 2025-08-26 | 2025-10-01 | $495 | $499 | -$4 | -$4 | |
| 2. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-10-01 | $28 | $27 | $1 | $1 | |
| 6. INSULET CORP | 2024-06-11 | 2025-10-01 | $1,809 | $1,153 | $656 | $656 | |
| 61. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-01 | $3,622 | $3,458 | $164 | $164 | |
| 44. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-01 | $29,378 | $17,951 | $11,427 | $11,427 | |
| 14. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-01 | $323 | $326 | -$3 | -$3 | |
| 8. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-01 | $645 | $643 | $2 | $2 | |
| 3. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-10-01 | $1,600 | $652 | $948 | $948 | |
| 2. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-01 | $15 | $16 | -$1 | -$1 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-01 | $345 | $432 | -$87 | -$87 | |
| 6. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-10-01 | $1,035 | $1,222 | -$187 | -$187 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-12-09 | 2025-10-01 | $909 | $604 | $305 | $305 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2025-07-30 | 2025-10-01 | $909 | $740 | $169 | $169 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-10-01 | $909 | $778 | $131 | $131 | |
| 28.9375 VIPER ENERGY INC-CL A | 2025-08-15 | 2025-10-01 | $1,099 | $1,103 | -$4 | -$4 | |
| 7.0625 VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-01 | $268 | $270 | -$2 | -$2 | |
| 1. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-10-01 | $12 | $8 | $4 | $4 | |
| 9. PTC INC | 2024-06-11 | 2025-10-01 | $1,828 | $1,572 | $256 | $256 | |
| 3. PENUMBRA INC | 2024-11-01 | 2025-10-01 | $762 | $706 | $56 | $56 | |
| 6. PENUMBRA INC | 2024-06-11 | 2025-10-01 | $1,525 | $1,096 | $429 | $429 | |
| 1. PERNOD RICARD SA - SPON ADR | 2025-09-23 | 2025-10-01 | $19 | $21 | -$2 | -$2 | |
| 43.195 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-01 | $527 | $527 | |||
| 12. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-10-01 | $2,018 | $1,447 | $571 | $571 | |
| 2. RECRUIT HOLDINGS CO LTD-ADR | 2025-09-23 | 2025-10-01 | $21 | $22 | -$1 | -$1 | |
| 11. REPLIGEN CORP | 2020-07-01 | 2025-10-01 | $1,544 | $1,384 | $160 | $160 | |
| 2. RESMED INC | 2025-01-27 | 2025-10-01 | $550 | $493 | $57 | $57 | |
| 6. RESMED INC | 2024-06-11 | 2025-10-01 | $1,649 | $1,257 | $392 | $392 | |
| 35. ROLLINS INC | 2024-07-31 | 2025-10-01 | $2,017 | $1,699 | $318 | $318 | |
| 10. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-10-01 | $771 | $1,077 | -$306 | -$306 | |
| 11. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-01 | $848 | $492 | $356 | $356 | |
| 1. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-10-01 | $121 | $43 | $78 | $78 | |
| 5. STONERIDGE INC | 2024-06-11 | 2025-10-01 | $38 | $78 | -$40 | -$40 | |
| 10. TKO GROUP HOLDINGS INC | 2025-08-14 | 2025-10-01 | $1,983 | $1,956 | $27 | $27 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-01 | $284 | $282 | $2 | $2 | |
| 1. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-10-01 | $14 | $10 | $4 | $4 | |
| 1. TOTVS SA - ADR UNSP | 2025-09-23 | 2025-10-01 | $17 | $17 | |||
| 7. TREX COMPANY INC | 2025-07-24 | 2025-10-01 | $363 | $472 | -$109 | -$109 | |
| 21. TREX COMPANY INC | 2024-06-11 | 2025-10-01 | $1,088 | $1,706 | -$618 | -$618 | |
| 16. TWILIO INC - A | 2025-07-24 | 2025-10-01 | $1,659 | $1,965 | -$306 | -$306 | |
| 1. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-09-23 | 2025-10-01 | $15 | $14 | $1 | $1 | |
| 3. VERTIV HOLDINGS LLC | 2025-09-30 | 2025-10-01 | $459 | $445 | $14 | $14 | |
| 10. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-10-01 | $1,529 | $772 | $757 | $757 | |
| 7. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-10-01 | $1,868 | $1,533 | $335 | $335 | |
| 4. WINGSTOP INC | 2025-07-24 | 2025-10-01 | $1,006 | $1,240 | -$234 | -$234 | |
| 7. XPO INC | 2025-09-15 | 2025-10-01 | $886 | $935 | -$49 | -$49 | |
| 5. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-06-11 | 2025-10-01 | $1,479 | $1,516 | -$37 | -$37 | |
| 1. EVERTEC INC | 2025-10-01 | 2025-10-07 | $32 | $34 | -$2 | -$2 | |
| 8. EVERTEC INC | 2024-06-11 | 2025-10-07 | $257 | $263 | -$6 | -$6 | |
| 2. PARK AEROSPACE CORP | 2025-10-01 | 2025-10-07 | $40 | $40 | |||
| 8. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $159 | $106 | $53 | $53 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,973 | $1,109 | $864 | $864 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 12. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $103 | $60 | $43 | $43 | |
| 23. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,128 | $2,143 | -$15 | -$15 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 6. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $296 | $276 | $20 | $20 | |
| .5 BROOKFIELD CORP | 2025-10-01 | 2025-10-16 | $22 | $23 | -$1 | -$1 | |
| 3. BROOKFIELD CORP | 2025-10-01 | 2025-10-16 | $135 | $137 | -$2 | -$2 | |
| 1. COSTAR GROUP INC | 2025-10-01 | 2025-10-16 | $75 | $84 | -$9 | -$9 | |
| 1. KELLY SERVICES INC | 2025-10-01 | 2025-10-17 | $12 | $13 | -$1 | -$1 | |
| 16. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $196 | $341 | -$145 | -$145 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2025-09-23 | 2025-10-22 | $204 | $196 | $8 | $8 | |
| 2. DELEK HOLDCO INC | 2025-10-01 | 2025-10-24 | $76 | $65 | $11 | $11 | |
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $114 | $74 | $40 | $40 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-27 | $203 | $68 | $135 | $135 | |
| 2. CARGURUS INC | 2025-10-01 | 2025-10-28 | $71 | $75 | -$4 | -$4 | |
| 1. CARGURUS INC | 2024-06-11 | 2025-10-28 | $36 | $26 | $10 | $10 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $136 | $123 | $13 | $13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 3. VIPER ENERGY INC-CL A | 2025-08-15 | 2025-10-28 | $111 | $114 | -$3 | -$3 | |
| 2. NPK INTERNATIONAL INC | 2025-10-01 | 2025-10-28 | $26 | $23 | $3 | $3 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $64 | $42 | $22 | $22 | |
| 4. VERACYTE INC | 2025-08-08 | 2025-10-28 | $143 | $127 | $16 | $16 | |
| 3. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $118 | $114 | $4 | $4 | |
| 3. STERIS PLC | 2020-03-20 | 2025-10-28 | $721 | $284 | $437 | $437 | |
| 3. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $1,979 | $222 | $1,757 | $1,757 | |
| 1. MIRION TECHNOLOGIES INC | 2025-10-01 | 2025-10-29 | $26 | $23 | $3 | $3 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $179 | $69 | $110 | $110 | |
| 4. WR BERKLEY CORP | 2025-10-01 | 2025-10-30 | $287 | $301 | -$14 | -$14 | |
| 10. BROOKFIELD CORP | 2025-10-01 | 2025-10-30 | $463 | $457 | $6 | $6 | |
| 3. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $190 | $166 | $24 | $24 | |
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $116 | $74 | $42 | $42 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 56. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $232 | $458 | -$226 | -$226 | |
| 3. REPAY HOLDINGS CORP | 2025-10-01 | 2025-11-05 | $12 | $16 | -$4 | -$4 | |
| 56. REPAY HOLDINGS CORP | 2022-02-15 | 2025-11-05 | $232 | $673 | -$441 | -$441 | |
| 1. VERACYTE INC | 2025-08-08 | 2025-11-06 | $45 | $29 | $16 | $16 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-11-06 | $45 | $21 | $24 | $24 | |
| 1. ACV AUCTIONS INC-A | 2025-02-24 | 2025-11-10 | $6 | $18 | -$12 | -$12 | |
| 52. ACV AUCTIONS INC-A | 2024-05-28 | 2025-11-10 | $290 | $1,027 | -$737 | -$737 | |
| 78. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $183 | $573 | -$390 | -$390 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $174 | $180 | -$6 | -$6 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 19. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $245 | $398 | -$153 | -$153 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 12. ACV AUCTIONS INC-A | 2025-02-24 | 2025-11-11 | $67 | $210 | -$143 | -$143 | |
| 12. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $67 | $196 | -$129 | -$129 | |
| 35. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $79 | $257 | -$178 | -$178 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-11-11 | $191 | $230 | -$39 | -$39 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $75 | $123 | -$48 | -$48 | |
| 3. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $38 | $60 | -$22 | -$22 | |
| 6. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $75 | $115 | -$40 | -$40 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $163 | $99 | $64 | $64 | |
| 9. OPENLANE INC | 2024-06-14 | 2025-11-14 | $228 | $147 | $81 | $81 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $158 | $134 | $24 | $24 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $147 | $132 | $15 | $15 | |
| 26. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $163 | $306 | -$143 | -$143 | |
| 36. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $78 | $264 | -$186 | -$186 | |
| 17. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $70 | $95 | -$25 | -$25 | |
| 14. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $177 | $253 | -$76 | -$76 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $192 | $417 | -$225 | -$225 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $195 | $417 | -$222 | -$222 | |
| 7. PROGYNY INC | 2025-05-22 | 2025-11-18 | $182 | $147 | $35 | $35 | |
| 1. ATKORE INC | 2025-10-01 | 2025-11-20 | $58 | $63 | -$5 | -$5 | |
| 2. ATKORE INC | 2024-07-03 | 2025-11-20 | $116 | $265 | -$149 | -$149 | |
| 2. WR BERKLEY CORP | 2025-10-01 | 2025-11-20 | $154 | $151 | $3 | $3 | |
| 4. BROOKFIELD CORP | 2025-10-01 | 2025-11-20 | $179 | $183 | -$4 | -$4 | |
| 8. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $31 | $45 | -$14 | -$14 | |
| 297. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,983 | $3,950 | $33 | $33 | |
| 10. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $210 | $171 | $39 | $39 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 50. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $586 | $992 | -$406 | -$406 | |
| 13. AXOGEN INC | 2025-09-08 | 2025-12-04 | $397 | $220 | $177 | $177 | |
| 38. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $459 | $608 | -$149 | -$149 | |
| 5. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $60 | $94 | -$34 | -$34 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $166 | $134 | $32 | $32 | |
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $248 | $201 | $47 | $47 | |
| 21. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $422 | $680 | -$258 | -$258 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $199 | $152 | $47 | $47 | |
| 2. SM ENERGY COMPANY | 2025-10-01 | 2025-12-09 | $40 | $50 | -$10 | -$10 | |
| 10. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $198 | $284 | -$86 | -$86 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $332 | $285 | $47 | $47 | |
| 10. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $157 | $158 | -$1 | -$1 | |
| 70. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,185 | $1,986 | $199 | $199 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 11. AXOGEN INC | 2025-04-23 | 2025-12-19 | $353 | $176 | $177 | $177 | |
| 1. AXOGEN INC | 2025-09-08 | 2025-12-19 | $32 | $16 | $16 | $16 | |
| 5. BROOKFIELD CORP | 2025-10-01 | 2025-12-19 | $226 | $229 | -$3 | -$3 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-08-14 | 2025-12-19 | $583 | $543 | $40 | $40 | |
| 1. IDEXX LABS INC | 2025-10-01 | 2025-12-19 | $702 | $617 | $85 | $85 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-19 | $210 | $104 | $106 | $106 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $185 | $157 | $28 | $28 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2025-10-01 | 2025-12-19 | $107 | $96 | $11 | $11 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $107 | $71 | $36 | $36 | |
| 23. CAREDX INC | 2025-02-20 | 2025-12-22 | $456 | $552 | -$96 | -$96 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-12-22 | $273 | $181 | $92 | $92 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-12-22 | $303 | $146 | $157 | $157 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $3 | $3 | |||
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $296 | $233 | $63 | $63 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $182 | $197 | -$15 | -$15 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $137 | $115 | $22 | $22 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $217 | $142 | $75 | $75 | |
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,325 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,567 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,947 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,565 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,098,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,268,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,268,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,174,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,514 | TotalTaxAmt |
| Distributable Before Adj | $303,208 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,208 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,208 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $289,914 | 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 | $289,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,208 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $278,000 | 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 | $289,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $278,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,914 | 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 | $291,294 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL SUPPORT | $92,659 |
| CHRIST OUR SAVIOR PARISH | |||||||
| 720 ARCH ST | PITTSBURGH | PA | 152125201 | NONE | PC | GENERAL SUPPORT | $92,683 |
| ST ANTHONY SCHOOL PROGRAMS | |||||||
| 2000 CORPORATE DRIVE | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $92,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,001 | 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 | $163,715 | 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 | $286,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $450,550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $450,550 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (395 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $4,171 | $3,602 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | ||
| 761152107 RESMED INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | $5,534 | $5,134 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,359 | $2,875 |
| 05523R107 BAE SYSYTEMS PLC | $3,059 | $5,480 |
| 11133T103 BROADRIDGE FINANCIAL | ||
| 12504L109 CBRE GROUP INC | $3,920 | $4,020 |
| 22160N109 COSTAR GROUP INC | $2,949 | $2,488 |
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $5,005 | $6,098 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $2,337 | $2,806 |
| G0403H108 AON PLC/IRELAND-A | $4,485 | $6,352 |
| G0450A105 ARCH CAPITAL GROUP L | $3,447 | $4,508 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $3,837 | $10,699 |
| N3167Y103 FERRARI NV - W/I | $748 | $1,848 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 50187T106 LGI HOMES INC | $1,449 | $644 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $274 | $764 |
| 046353108 ASTRAZENECA PLC | $2,307 | $3,309 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $777 | $722 |
| 171484108 CHURCHILL DOWNS INC | ||
| 23804L103 DATADOG INC - CLASS | ||
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | $1,568 | $1,432 |
| 384109104 GRACO INC | $310 | $410 |
| 45104G104 ICICI BANK LTD | $1,877 | $2,622 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $7,729 | $7,021 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 904708104 UNIFIRST CORP | $1,825 | $2,315 |
| L8681T102 SPOTIFY TECHNOLOGY S | $443 | $3,484 |
| N07045102 ASM INTERNATIONAL N | $980 | $2,414 |
| 136385101 CANADIAN NATURAL RES | $1,961 | $2,065 |
| 13646K108 CANADIAN PACIFIC KAN | $1,914 | $3,166 |
| 194014502 ENOVIS CORP | $1,235 | $746 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 754730109 RAYMOND JAMES FINANC | ||
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $2,520 | $4,962 |
| 82452J109 SHIFT4 PAYMENTS INC- | ||
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | $623 | $760 |
| G54950103 NEW LINDE PLC | $1,979 | $2,558 |
| H42097107 UBS GROUP AG | $2,373 | $3,520 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $441 | $574 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $876 | $255 |
| 01644J108 ALKAMI TECHNOLOGY IN | $2,050 | $1,846 |
| 01749D105 ALLEGRO MICROSYSTEMS | $356 | $422 |
| 03213A104 AMPLITUDE INC-CLASS | $1,622 | $2,003 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,241 | $2,325 |
| 04649U102 ASURE SOFTWARE INC | $1,047 | $1,064 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $565 | $1,702 |
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $1,019 | $614 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $913 | $688 |
| 12514G108 CDW CORP/DE | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $559 | $784 |
| 13765N107 CANNAE HOLDINGS INC | $1,238 | $1,101 |
| 141788109 CARGURUS INC | $984 | $1,457 |
| 147528103 CASEYS GENERAL STORE | ||
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,569 | $1,136 |
| 156944100 CG ONCOLOGY INC | $614 | $747 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,228 | $1,396 |
| 21871N101 CORECIVIC INC | $1,696 | $2,656 |
| 219798105 QUIDELORTHO CORP | $707 | $543 |
| 22266T109 COUPANG INC | $2,624 | $2,902 |
| 224441105 CRANE NXT CO. | $559 | $471 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $887 | $1,068 |
| 249906108 DESCARTES SYS GROUP | ||
| 252131107 DEXCOM INC | ||
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | ||
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $935 | $802 |
| 29082K105 EMBECTA CORP-W/I | $661 | $642 |
| 294268107 EPLUS INC | $2,244 | $2,719 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $558 | $495 |
| 30049A107 EVOLUTION PETROLEUM | $155 | $99 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,010 | $1,284 |
| 31488V107 FERGUSON ENTERPRISES | $2,999 | $2,672 |
| 33748L101 FIRST WATCH RESTAURA | $1,144 | $1,086 |
| 339750101 FLOOR & DECOR HOLDIN | $1,184 | $974 |
| 346563109 FORRESTER RESH INC | $1,430 | $674 |
| 35104E100 4D MOLECULAR THERAPE | $250 | $255 |
| 35138V102 FOX FACTORY HOLDING | $885 | $445 |
| 36162J106 GEO GROUP INC/THE | $381 | $451 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,056 | $2,474 |
| 37247D106 GENWORTH FINANCIAL I | $1,593 | $2,285 |
| 42226A107 HEALTHEQUITY INC | $304 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | ||
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $862 | $877 |
| 443320106 HUB GROUP INC | $805 | $810 |
| 44952J104 CRESCENT ENERGY INC- | $605 | $378 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | $1,234 | $1,353 |
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $1,403 | $1,371 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $988 | $503 |
| 45784P101 INSULET CORP | ||
| 46005L101 INTERNATIONAL MONEY | $844 | $783 |
| 47103N106 JANUS INTERNATIONAL | $806 | $536 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,250 | $1,140 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $2,310 | $2,314 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,931 | $2,295 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $2,518 | $2,518 |
| 58502B106 PEDIATRIX MEDICAL GR | $679 | $1,497 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $901 | $970 |
| 60471A101 MIRION TECHNOLOGIES | $158 | $375 |
| 606793404 MITSUBISHI HEAVY IND | $2,480 | $5,088 |
| 609839105 MONOLITHIC POWER SYS | ||
| 615111101 MONTROSE ENVIRONMENT | $641 | $745 |
| 626755102 MURPHY USA INC-W/I | $2,614 | $2,421 |
| 62886E108 NCR VOYIX CORPORATIO | $440 | $357 |
| 628877201 NCS MULTISTAGE HOLDI | $189 | $237 |
| 64135M105 NEUROGENE INC | $772 | $659 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $803 | $1,252 |
| 668074305 NORTHWESTERN ENERGY | $1,066 | $1,355 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $558 | $704 |
| 68622P109 ORIC PHARMACEUTICALS | $432 | $450 |
| 69349H107 TXNM ENERGY INC | $613 | $942 |
| 69353Y103 PMV PHARMACEUTICALS | $744 | $574 |
| 69370C100 PTC INC | ||
| 69376K106 P10 INC-A | $791 | $922 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $397 | $640 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | ||
| 71944F106 PHREESIA INC | $741 | $643 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,515 | $1,963 |
| 74340E103 PROGYNY INC | $1,099 | $1,926 |
| 746228303 PURE CYCLE CORP | $758 | $835 |
| 74935Q107 RB GLOBAL INC | $554 | $720 |
| 750236101 RADIAN GROUP INC | $367 | $432 |
| 75321W103 RANPAK HOLDINGS CORP | $488 | $449 |
| 75960P104 REMITLY GLOBAL INC | $937 | $869 |
| 775711104 ROLLINS INC | ||
| 775781206 ROLLS-ROYCE HOLDINGS | $3,542 | $7,671 |
| 79546E104 SALLY BEAUTY CO IN-W | $402 | $570 |
| 803054204 SAP SE SPONSORED ADR | $8,388 | $8,259 |
| 81141R100 SEA LTD-ADR | $2,991 | $5,486 |
| 81282V100 UNITED PARKS & RESOR | $1,526 | $1,089 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,117 | $10,091 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,011 | $1,120 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,374 | $1,082 |
| 86183P102 STONERIDGE INC | $1,684 | $625 |
| 86366E106 STRUCTURE THERAPEUTI | $897 | $1,600 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $6,194 | $14,283 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $2,317 | $1,692 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,090 | $3,365 |
| 88830R101 TITAN MACHINERY INC | $893 | $797 |
| 89377M109 TRANSMEDICS GROUP IN | $758 | $730 |
| 89531P105 TREX COMPANY INC | ||
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,516 | $1,123 |
| 896945201 TRIPADVISOR INC CLAS | $893 | $713 |
| 90041L105 TURNING POINT BRANDS | $1,020 | $2,710 |
| 902252105 TYLER TECHNOLOGIES I | $1,909 | $1,816 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,147 | $2,232 |
| 92337F107 VERACYTE INC | $834 | $1,684 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92552R406 PURSUIT ATTRACTIONS | $2,472 | $2,492 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,757 | $1,859 |
| 93627C101 WARRIOR MET COAL INC | $314 | $441 |
| 946784105 WAYSTAR HOLDING CORP | $963 | $1,343 |
| 97717P104 WISDOMTREE INC | $609 | $756 |
| 985817105 YELP INC | $695 | $577 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 98937L105 ZENAS BIOPHARMA INC | $411 | $1,343 |
| 98980B103 ZIPRECRUITER INC-A | $846 | $371 |
| G0585R106 ASSURED GUARANTY LTD | $1,845 | $2,067 |
| G0692U109 AXIS CAPITAL HOLDING | $1,064 | $1,606 |
| G2143T103 CIMPRESS PLC | $1,656 | $1,665 |
| G27907107 DOLE PLC | $1,425 | $1,484 |
| G3934V109 GENIUS SPORTS LTD | $160 | $331 |
| G52694109 KINIKSA PHARMACEUTIC | $211 | $454 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,095 | $801 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,141 | $3,181 |
| G9618E107 WHITE MOUNTAINS INSU | $3,470 | $4,156 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $403 | $645 |
| M7S64H106 MONDAY.COM LTD | $2,279 | $1,476 |
| N62509109 NEWAMSTERDAM PHARMA | $431 | $807 |
| N71542109 PROQR THERAPEUTICS N | $365 | $255 |
| T9224W109 STEVANATO GROUP SPA | $1,382 | $1,268 |
| 001317205 AIA GROUP LTD | $2,714 | $3,036 |
| 00183L201 ANGI INC-W/I | $1,483 | $1,034 |
| 009158106 AIR PRODUCTS & CHEMI | $816 | $741 |
| 020398707 ALMONTY INDUSTRIES I | $736 | $1,216 |
| 031100100 AMETEK INC NEW | $948 | $1,027 |
| 033853102 ANDERSEN GROUP INC - | $1,191 | $1,348 |
| 03783C100 APPFOLIO INC - A | $829 | $698 |
| 03990B101 ARES MANAGEMENT CORP | $1,551 | $1,616 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,364 |
| 045387107 ASSA ABLOY AB UNSP | $4,741 | $5,214 |
| 05277E104 AUTO TRADER GROUP-UN | $3,444 | $2,561 |
| 084423102 WR BERKLEY CORP | $452 | $421 |
| 092244102 BLACK ROCK COFFEE BA | $540 | $534 |
| 11271J107 BROOKFIELD CORP | $5,348 | $5,369 |
| 11276H106 BROOKFIELD INFRASTRU | $3,026 | $3,314 |
| 11285B108 BROOKFIELD RENEWABLE | $1,091 | $1,189 |
| 113004105 BROOKFIELD ASSET MGM | $1,069 | $995 |
| 115236101 BROWN & BROWN INC | $3,778 | $3,268 |
| 12510Q100 CCC INTELLIGENT SOLU | $997 | $867 |
| 12637N204 CSL LTD-SPONSORED AD | $1,842 | $1,613 |
| 14167L103 CAREDX INC | $1,348 | $1,639 |
| 18682W205 CLICKS GROUP LTD-SP | $3,550 | $3,454 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,970 | $1,811 |
| 20557R105 COMPUTERSHARE LTD | $2,996 | $2,804 |
| 23256X407 CYBIN INC | $411 | $556 |
| 251542106 DEUTSCHE BOERSE AG | $2,616 | $2,103 |
| 25243Q205 DIAGEO PLC | $2,222 | $1,984 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $4,437 | $4,246 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,733 | $1,667 |
| 26969P108 EAGLE MATERIALS INC | $467 | $413 |
| 297284200 ESSILORLUXTTICA | $5,686 | $5,545 |
| 303250104 FAIR ISAAC CORPORATI | $3,059 | $3,381 |
| 313855108 FEDERAL SIGNAL CORP | $1,195 | $1,520 |
| 314911108 FERMI INC | $617 | $216 |
| 349381103 FIGURE TECHNOLOGY SO | $307 | $286 |
| 363576109 GALLAGHER ARTHUR J & | $1,785 | $1,553 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,832 | $4,084 |
| 40415F101 HDFC BANK LTD | $4,296 | $4,494 |
| 405024100 HAEMONETICS CORP | $1,088 | $1,443 |
| 40637C308 HALMA PLC - UNSPON A | $2,795 | $2,852 |
| 422806208 HEICO CORP NEW | $5,796 | $5,806 |
| 428263107 HEXAGON AB- UNSP ADR | $3,299 | $3,076 |
| 43300A203 HILTON WORLDWIDE HLD | $4,905 | $5,458 |
| 433313103 HINGE HEALTH INC-A | $572 | $604 |
| 43858F109 HONG KONG EXCHANGES | $3,454 | $3,179 |
| 443251103 HOYA CORP | $3,147 | $3,336 |
| 448579102 HYATT HOTELS CORP | $1,294 | $1,443 |
| 44930G107 ICU MED INC | $1,348 | $1,427 |
| 44970W103 IMCD GROUP NV - UNSP | $1,698 | $1,403 |
| 45569U101 INDIE SEMICONDUCTOR | $418 | $367 |
| 456941103 INFINITY NATURAL RES | $551 | $398 |
| 457152106 INGRAM MICRO HOLDING | $1,030 | $1,024 |
| 45857P806 INTERCONTINENTAL HOT | $2,748 | $3,239 |
| 46571Y107 I3 VERTICALS INC-CLA | $755 | $680 |
| 48251W104 KKR & CO INC | $4,507 | $4,462 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,627 | $1,786 |
| 502441306 LVMH MOET HENNESSY L | $4,228 | $5,128 |
| 52476L109 LEGENCE CORP-CL A | $330 | $473 |
| 526057104 LENNAR CORP | $2,036 | $1,645 |
| 530909308 LIBERTY LIVE HOLDING | $548 | $499 |
| 531229755 LIBERTY MEDIA CORP-L | $1,545 | $1,478 |
| 531229771 LIBERTY MEDIA CORP-L | $841 | $804 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 538034109 LIVE NATION ENTERTAI | $4,041 | $3,990 |
| 54211Y107 LONDON STOCK EX GRP | $3,389 | $3,699 |
| 552690109 MDU RESOURCES GROUP | $1,110 | $1,308 |
| 55379N106 M3 INC - UNSP ADR | $3,115 | $2,624 |
| 570535104 MARKEL GROUP INC | $3,786 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $3,778 | $3,736 |
| 577933104 MAXIMUS INC | $1,297 | $1,467 |
| 60255C885 MIND MEDICINE MINDME | $561 | $562 |
| 609027107 MONARCH CASINO & RES | $504 | $479 |
| 615369105 MOODY'S CORP | $958 | $1,022 |
| 629209305 NMI HOLDINGS INC | $581 | $653 |
| 64073B103 NEPTUNE INSURANCE HO | $683 | $787 |
| 64361Q101 VIPER ENERGY INC-CL | $1,882 | $1,932 |
| 654445303 NINTENDO LTD | $3,446 | $3,035 |
| 67103H107 O REILLY AUTOMOTIVE | $5,357 | $4,561 |
| 693282105 PDF SOLUTIONS INC | $415 | $456 |
| 71385M107 PERIMETER SOLUTIONS | $752 | $936 |
| 714264306 PERNOD RICARD SA - S | $1,536 | $1,269 |
| 718172109 PHILIP MORRIS INTERN | $5,295 | $4,972 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74275K108 PROCORE TECHNOLOGIES | $660 | $655 |
| 74276L105 PROCEPT BIOROBOTICS | $1,350 | $881 |
| 74276R102 PRIVIA HEALTH GROUP | $170 | $166 |
| 750917106 RAMBUS INC DEL | $600 | $551 |
| 75629J101 RECRUIT HOLDINGS CO | $2,921 | $3,038 |
| 759530108 RELX PLC ADR | $4,217 | $3,638 |
| 760125104 RENTOKIL INITIAL PLC | $2,291 | $2,769 |
| 76206K107 RHEINMETALL AG-UNSP | $1,876 | $1,828 |
| 776696106 ROPER TECHNOLOGIES I | $2,513 | $2,226 |
| 778296103 ROSS STORES INC | $610 | $721 |
| 78351F107 RYAN SPECIALTY HOLDI | $609 | $568 |
| 78473E103 SPX TECHNOLOGIES | $794 | $800 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,731 | $2,033 |
| 808625107 SCIENCE APPLICATIONS | $592 | $604 |
| 82455C101 SHIMANO INC-UNSPON A | $1,331 | $1,285 |
| 82509L107 SHOPIFY INC - A W/I | $3,136 | $2,897 |
| 82900L102 SIMPLY GOOD FOODS CO | $976 | $1,024 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $8,939 | $9,416 |
| 880345103 TENNANT CO | $882 | $811 |
| 888787108 TOAST INC-CLASS A | $503 | $497 |
| 89157T100 TOTVS SA - ADR UNSP | $3,223 | $2,812 |
| 893529107 TRANSCAT INC | $716 | $511 |
| 893641100 TRANSDIGM GROUP INC | $5,296 | $5,319 |
| 90278Q108 UFP INDUSTRIES INC | $1,169 | $1,184 |
| 904767803 UNILEVER PLC-SPONSOR | $2,902 | $2,943 |
| 911922102 UNITED STATES LIME & | $503 | $479 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,614 | $3,390 |
| 91879Q109 VAIL RESORTS INC | $1,013 | $930 |
| 92243F100 VAT GROUP AG-ADR | $2,342 | $2,575 |
| 92338C103 VERALTO CORP-W/I | $210 | $200 |
| 92345Y106 VERISK ANALYTICS INC | $752 | $671 |
| 92511U102 VERRA MOBILITY CORP | $1,242 | $1,165 |
| 92556W104 VIA TRANSPORTATION I | $542 | $377 |
| 92892B103 VOYAGER TECHNOLOGIES | $762 | $471 |
| 94724R108 WEAVE COMMUNICATIONS | $915 | $918 |
| 96208T104 WEX INC | $1,394 | $1,639 |
| 971378104 WILLSCOT HOLDINGS CO | $1,486 | $1,054 |
| 977874205 WOLTERS KLUWER N V | $3,361 | $2,589 |
| B9151N105 TITAN AMERICA SA | $1,364 | $1,533 |
| G00894108 ACCELERANT HOLDINGS- | $478 | $311 |
| G1151C101 ACCENTURE PLC CLASS | $2,863 | $3,220 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,043 | $3,855 |
| M2197Q107 CELLEBRITE DI LTD | $451 | $505 |
| M22465104 CHECK POINT SOFTWARE | $3,883 | $3,526 |
| M98068105 WIX.COM LTD | $529 | $312 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,386,933 | $2,482,908 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $120,708 | $164,658 |
| 256210105 DODGE & COX INCOME F | AT COST | $539,162 | $554,918 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $135,941 | $161,698 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $253,148 | $317,115 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $354,891 | $357,762 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $71,680 | $77,982 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $101,958 | $119,489 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $291,894 | $291,864 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $195,536 | $194,457 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $327,358 | $335,320 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $156,405 | $143,468 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $237,618 | $267,978 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $452,263 | $455,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $63 |
| WASH SALE ADJ | $39 |
| COST BASIS ADJ | $119 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $50 | $50 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $181 | $181 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,366 |
| PY PENDING SALES | $233 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,350 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,985 | $1,985 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $509 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,567 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $957 | $957 | $0 |
Comments