KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KENNEDY TRUST UNDER WILL OF SAMUEL KENNEDY (EIN 35-6007827)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102885
- 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 | 2026-05-08T17:01:38-05:00 | 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 | 356007827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL KENNEDY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2026-04-16 | 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 | 2026-04-16 | 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 | $5,352,647 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,390,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,978 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $382,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,754 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,439 | 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 | $1,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,397 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,397 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $460,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $424,039 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,528,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,732,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,787,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,140,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,244,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,352,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,140,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,244,767 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,140,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,244,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,140,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,244,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,140,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,375 | OtherIncreasesAmt |
| Subtotal | $4,244,934 | SubtotalAmt |
| Other Decreases | $167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,244,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1680 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $285 | $167 | $118 | $118 | |
| 13. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $286 | $167 | $119 | $119 | |
| 7. CERIBELL INC | 2025-01-07 | $158 | $181 | -$23 | -$23 | ||
| 18. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $964 | $837 | $127 | $127 | |
| 68. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $512 | $572 | -$60 | -$60 | |
| 4. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $208 | $148 | $60 | $60 | |
| 3. TRANSMEDICS GROUP INC | 2025-01-07 | $233 | $390 | -$157 | -$157 | ||
| 3. CERIBELL INC | 2024-10-14 | 2025-01-08 | $69 | $75 | -$6 | -$6 | |
| 18. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $396 | $231 | $165 | $165 | |
| 18. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $400 | $382 | $18 | $18 | |
| 7. PHREESIA INC | 2025-01-10 | $187 | $180 | $7 | $7 | ||
| 46. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $201 | $245 | -$44 | -$44 | |
| 25. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $216 | $192 | $24 | $24 | |
| 3. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $1,267 | $1,520 | -$253 | -$253 | |
| 2. POOL CORP | 2024-06-11 | 2025-01-13 | $665 | $684 | -$19 | -$19 | |
| 1. POOL CORP | 2023-12-20 | 2025-01-13 | $333 | $396 | -$63 | -$63 | |
| 12. PROGYNY INC | 2025-01-21 | $258 | $187 | $71 | $71 | ||
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $208 | $80 | $128 | $128 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $301 | $120 | $181 | $181 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $247 | $115 | $132 | $132 | |
| 8. PROGYNY INC | 2025-01-27 | $181 | $120 | $61 | $61 | ||
| 4. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $761 | $462 | $299 | $299 | |
| 14. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $908 | $911 | -$3 | -$3 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 18. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $1,655 | $1,637 | $18 | $18 | |
| 5. ICON PLC | 2024-06-11 | 2025-01-29 | $988 | $1,599 | -$611 | -$611 | |
| 3. ICON PLC | 2023-08-14 | 2025-01-29 | $593 | $778 | -$185 | -$185 | |
| 42. RANPAK HOLDINGS CORP | 2025-01-30 | $329 | $312 | $17 | $17 | ||
| 7. ATLASSIAN CORP CL A | 2025-01-31 | $2,159 | $1,272 | $887 | $887 | ||
| 19. HEARTLAND EXPRESS INC | 2025-01-31 | $217 | $235 | -$18 | -$18 | ||
| 13. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $146 | $153 | -$7 | -$7 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $281 | $126 | $155 | $155 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-04 | $456 | $384 | $72 | $72 | |
| 3. ATKORE INC | 2024-06-11 | 2025-02-05 | $192 | $417 | -$225 | -$225 | |
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $240 | $103 | $137 | $137 | |
| 2. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $150 | $132 | $18 | $18 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $188 | $80 | $108 | $108 | |
| 8. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $526 | $315 | $211 | $211 | |
| 2. HEALTHEQUITY INC | 2025-02-06 | $224 | $186 | $38 | $38 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $188 | $142 | $46 | $46 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $440 | $184 | $256 | $256 | |
| 5. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $366 | $330 | $36 | $36 | |
| 15. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $170 | $176 | -$6 | -$6 | |
| 7. D R HORTON INC | 2024-06-11 | 2025-02-11 | $911 | $990 | -$79 | -$79 | |
| 6. IDEX CORP | 2025-02-11 | $1,178 | $1,270 | -$92 | -$92 | ||
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 24. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,260 | $891 | $369 | $369 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $482 | $221 | $261 | $261 | |
| 37. ANGI INC | 2024-08-08 | 2025-02-12 | $72 | $95 | -$23 | -$23 | |
| 32. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $1,592 | $943 | $649 | $649 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $180 | $171 | $9 | $9 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 12. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $108 | $102 | $6 | $6 | |
| 1. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $51 | $48 | $3 | $3 | |
| 10. HENRY JACK & ASSOC INC | 2025-02-19 | $1,665 | $1,657 | $8 | $8 | ||
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 3. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $40 | $32 | $8 | $8 | |
| 3. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,305 | $1,151 | $154 | $154 | |
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $230 | $222 | $8 | $8 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $132 | $86 | $46 | $46 | ||
| 23. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,491 | $1,329 | $162 | $162 | |
| 16. SEPTERNA INC | 2025-02-20 | $88 | $346 | -$258 | -$258 | ||
| 14. VERACYTE INC | 2025-02-20 | $577 | $554 | $23 | $23 | ||
| 6. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $254 | $187 | $67 | $67 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $276 | $272 | $4 | $4 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 8. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $188 | $164 | $24 | $24 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $659 | $778 | -$119 | -$119 | |
| 4. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $364 | $352 | $12 | $12 | |
| 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 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $388 | $240 | $148 | $148 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $111 | $190 | -$79 | -$79 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $234 | $206 | $28 | $28 | |
| 24. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $245 | $282 | -$37 | -$37 | |
| 18. IBOTTA INC-CL A | 2025-02-28 | $611 | $1,143 | -$532 | -$532 | ||
| 10. OPENLANE INC | 2024-06-11 | 2025-03-04 | $220 | $167 | $53 | $53 | |
| 86. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $237 | $513 | -$276 | -$276 | |
| 64. SCHNEIDER ELECTRIC SE | 2025-03-07 | $3,097 | $1,649 | $1,448 | $1,448 | ||
| 2. TURNING POINT BRANDS INC | 2025-03-07 | $125 | $96 | $29 | $29 | ||
| 5. AAON INC | 2025-03-11 | $398 | $664 | -$266 | -$266 | ||
| 6. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 15. ACV AUCTIONS INC-A | 2025-03-11 | $196 | $284 | -$88 | -$88 | ||
| 67. ANGI INC | 2025-03-11 | $107 | $162 | -$55 | -$55 | ||
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $207 | $137 | $70 | $70 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $187 | $317 | -$130 | -$130 | |
| 24. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $398 | $363 | $35 | $35 | |
| 149.4198 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $913 | $1,110 | -$197 | -$197 | |
| 19.5802 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $120 | $145 | -$25 | -$25 | |
| 7. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $166 | $189 | -$23 | -$23 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $254 | $292 | -$38 | -$38 | |
| 40. ALLISON TRANSMISSION HOLDING | 2025-03-11 | $3,837 | $1,561 | $2,276 | $2,276 | ||
| 50. AMPHENOL CORP NEW | 2025-03-11 | $3,097 | $1,664 | $1,433 | $1,433 | ||
| 51. AMPLITUDE INC-CLASS A | 2025-03-11 | $618 | $616 | $2 | $2 | ||
| 17. APTARGROUP INC | 2025-03-11 | $2,537 | $1,960 | $577 | $577 | ||
| 3. ARGAN INC | 2024-06-11 | 2025-03-11 | $312 | $233 | $79 | $79 | |
| 9. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,270 | $1,028 | $242 | $242 | |
| 25. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $3,526 | $2,209 | $1,317 | $1,317 | |
| 3277.13 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $57,284 | $60,955 | -$3,671 | -$3,671 | |
| 5. ARVINAS INC | 2024-06-11 | 2025-03-11 | $53 | $134 | -$81 | -$81 | |
| 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 | |
| 14. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $135 | $134 | $1 | $1 | |
| 5. ATKORE INC | 2024-06-11 | 2025-03-11 | $326 | $695 | -$369 | -$369 | |
| 12. AXOGEN INC | 2024-06-11 | 2025-03-11 | $208 | $85 | $123 | $123 | |
| 9. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $749 | $760 | -$11 | -$11 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $226 | $177 | $49 | $49 | |
| 2. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $192 | $225 | -$33 | -$33 | |
| 18. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $967 | $1,005 | -$38 | -$38 | |
| 30. BALL CORPORATION | 2025-03-11 | $1,612 | $2,074 | -$462 | -$462 | ||
| 17. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,106 | $1,264 | -$158 | -$158 | |
| 6. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $390 | $160 | $230 | $230 | |
| 2. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $127 | $166 | -$39 | -$39 | |
| 6. BLACKBAUD INC | 2025-03-11 | $401 | $490 | -$89 | -$89 | ||
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 1. BLUELINX HOLDINGS INC | 2024-11-01 | 2025-03-11 | $78 | $113 | -$35 | -$35 | |
| 3. BLUELINX HOLDINGS INC | 2025-03-11 | $234 | $309 | -$75 | -$75 | ||
| 23. BROWN FORMAN CORP CLASS B | 2025-03-11 | $865 | $1,430 | -$565 | -$565 | ||
| 18. BRUKER CORP | 2024-12-20 | 2025-03-11 | $846 | $1,026 | -$180 | -$180 | |
| 29. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,363 | $2,656 | -$1,293 | -$1,293 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-03-11 | $229 | $231 | -$2 | -$2 | |
| 4. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $77 | $93 | -$16 | -$16 | |
| 28. CBRE GROUP INC | 2020-04-24 | 2025-03-11 | $3,530 | $1,120 | $2,410 | $2,410 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 15. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $31 | $102 | -$71 | -$71 | |
| 48. CS DISCO INC | 2024-06-11 | 2025-03-11 | $206 | $287 | -$81 | -$81 | |
| 10. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $286 | $321 | -$35 | -$35 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-03-11 | $445 | $249 | $196 | $196 | |
| 29. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $484 | $513 | -$29 | -$29 | |
| 21. CARGURUS INC | 2025-03-11 | $653 | $581 | $72 | $72 | ||
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-03-11 | $380 | $397 | -$17 | -$17 | |
| 10.99913 CERTARA INC | 2024-06-11 | 2025-03-11 | $123 | $171 | -$48 | -$48 | |
| 17.00087 CERTARA INC | 2025-03-11 | $190 | $267 | -$77 | -$77 | ||
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 25. CHURCHILL DOWNS INC | 2025-03-11 | $2,712 | $3,335 | -$623 | -$623 | ||
| 3. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $325 | $361 | -$36 | -$36 | |
| 17. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $2,353 | $1,427 | $926 | $926 | |
| 29. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $117 | $196 | -$79 | -$79 | |
| 7. ENOVIS CORP | 2025-03-11 | $248 | $331 | -$83 | -$83 | ||
| 13. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $440 | $369 | $71 | $71 | |
| 1. CONMED CORP | 2024-08-27 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 21. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $496 | $474 | $22 | $22 | ||
| 30. COPART INC | 2025-03-11 | $1,587 | $1,628 | -$41 | -$41 | ||
| 31. COPART INC | 2019-04-04 | 2025-03-11 | $1,640 | $494 | $1,146 | $1,146 | |
| 58. CORECIVIC INC | 2025-03-11 | $1,096 | $833 | $263 | $263 | ||
| 7.99947 QUIDELORTHO CORP | 2025-03-11 | $305 | $328 | -$23 | -$23 | ||
| 2.00053 QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $76 | $89 | -$13 | -$13 | |
| 3. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $240 | $232 | $8 | $8 | |
| 8. COUPANG INC | 2024-04-12 | 2025-03-11 | $176 | $171 | $5 | $5 | |
| 2. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $108 | $116 | -$8 | -$8 | |
| 27. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $2,666 | $2,979 | -$313 | -$313 | |
| 1. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $102 | $150 | -$48 | -$48 | |
| 20. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $275 | $493 | -$218 | -$218 | |
| 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 | |
| 212. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,294 | $6,931 | $1,363 | $1,363 | |
| 1008.668 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $12,790 | $12,901 | -$111 | -$111 | |
| 10. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $669 | $936 | -$267 | -$267 | |
| 21. DOLLAR TREE INC | 2025-03-11 | $1,405 | $3,091 | -$1,686 | -$1,686 | ||
| 4. DORMAN PRODUCTS INC | 2025-03-11 | $497 | $425 | $72 | $72 | ||
| 1715.703 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $15,184 | $15,133 | $51 | $51 | |
| 5. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $185 | $258 | -$73 | -$73 | |
| 22. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $184 | $202 | -$18 | -$18 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $117 | $79 | $38 | $38 | |
| 77. 8X8 INC | 2024-06-11 | 2025-03-11 | $162 | $194 | -$32 | -$32 | |
| 22. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $300 | $268 | $32 | $32 | |
| 38. ENTEGRIS, INC | 2025-03-11 | $3,684 | $4,696 | -$1,012 | -$1,012 | ||
| 1. EPAM SYSTEMS INC | 2023-09-26 | 2025-03-11 | $190 | $264 | -$74 | -$74 | |
| 9. EPLUS INC | 2024-06-11 | 2025-03-11 | $595 | $653 | -$58 | -$58 | |
| 22. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $301 | $181 | $120 | $120 | |
| 23. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $315 | $189 | $126 | $126 | |
| 13. EVERTEC INC | 2024-06-11 | 2025-03-11 | $472 | $427 | $45 | $45 | |
| 23. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $114 | $129 | -$15 | -$15 | |
| 6. EXPERIAN PLC | 2019-04-04 | 2025-03-11 | $272 | $164 | $108 | $108 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $227 | $206 | $21 | $21 | |
| 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 | |
| 46. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $3,256 | $2,582 | $674 | $674 | |
| 3. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $53 | $53 | |||
| 1. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $92 | $122 | -$30 | -$30 | |
| 22. FORRESTER RESH INC | 2025-03-11 | $217 | $423 | -$206 | -$206 | ||
| 23. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $227 | $386 | -$159 | -$159 | |
| 15. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $57 | $345 | -$288 | -$288 | |
| 5. FOX FACTORY HOLDING CORP | 2025-03-11 | $132 | $209 | -$77 | -$77 | ||
| 27. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $614 | $359 | $255 | $255 | |
| 5. GMS INC | 2025-03-11 | $362 | $426 | -$64 | -$64 | ||
| 19. GXO LOGISTICS INC-W/I | 2025-03-11 | $710 | $859 | -$149 | -$149 | ||
| 100. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $643 | $614 | $29 | $29 | |
| 2. GRACO INC | 2025-03-11 | $172 | $167 | $5 | $5 | ||
| 8. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $535 | $500 | $35 | $35 | |
| 477.253 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $11,912 | $12,051 | -$139 | -$139 | |
| 2994.747 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $58,877 | $41,406 | $17,471 | $17,471 | ||
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $283 | $228 | $55 | $55 | |
| 1. HEICO CORP NEW | 2024-06-11 | 2025-03-11 | $256 | $224 | $32 | $32 | |
| 4. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $292 | $343 | -$51 | -$51 | ||
| 7. HUB GROUP INC | 2025-03-11 | $268 | $316 | -$48 | -$48 | ||
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 12. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $340 | $273 | $67 | $67 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 3. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $47 | $65 | -$18 | -$18 | |
| 8. INGLES MARKETS INC | 2025-03-11 | $505 | $571 | -$66 | -$66 | ||
| 2. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $26 | $33 | -$7 | -$7 | |
| 5. INSPERITY INC | 2025-03-11 | $467 | $416 | $51 | $51 | ||
| 1. INSULET CORP | 2024-06-11 | 2025-03-11 | $238 | $192 | $46 | $46 | |
| 23. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $309 | $493 | -$184 | -$184 | |
| 57. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,282 | $2,053 | $229 | $229 | |
| 36. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $295 | $377 | -$82 | -$82 | ||
| 28. OPENLANE INC | 2024-06-11 | 2025-03-11 | $598 | $468 | $130 | $130 | |
| 6. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $79 | $128 | -$49 | -$49 | |
| 18. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $2,733 | $2,854 | -$121 | -$121 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 2. LGI HOMES INC | 2025-03-11 | $149 | $231 | -$82 | -$82 | ||
| 17. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $882 | $1,457 | -$575 | -$575 | |
| 15. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $778 | $982 | -$204 | -$204 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $342 | $316 | $26 | $26 | |
| 3. LENNOX INTERNATIONAL INC | 2025-03-11 | $1,797 | $1,645 | $152 | $152 | ||
| 3. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $1,797 | $652 | $1,145 | $1,145 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 19. M&T BK CORP | 2025-03-11 | $3,292 | $3,102 | $190 | $190 | ||
| 209.002 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $2,523 | $3,003 | -$480 | -$480 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $239 | $252 | -$13 | -$13 | |
| 1. MANHATTAN ASSOCS INC | 2024-08-15 | 2025-03-11 | $165 | $254 | -$89 | -$89 | |
| 11. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $37 | $55 | -$18 | -$18 | |
| 9. MCGRATH RENTCORP | 2025-03-11 | $998 | $943 | $55 | $55 | ||
| 23. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $328 | $342 | -$14 | -$14 | ||
| 29. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,292 | $1,298 | -$6 | -$6 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $487 | $409 | $78 | $78 | |
| 2. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $108 | $188 | -$80 | -$80 | ||
| 40. MIRION TECHNOLOGIES INC | 2025-03-11 | $541 | $402 | $139 | $139 | ||
| 39. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-03-11 | $1,218 | $1,012 | $206 | $206 | ||
| 48. MOELIS & CO | 2025-03-11 | $2,885 | $1,044 | $1,841 | $1,841 | ||
| 9. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $148 | $400 | -$252 | -$252 | |
| 1. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $465 | $447 | $18 | $18 | |
| 15. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $153 | $189 | -$36 | -$36 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $145 | $123 | $22 | $22 | |
| 4. NEUROGENE INC | 2025-03-11 | $67 | $164 | -$97 | -$97 | ||
| 23. NEVRO CORP | 2025-03-11 | $133 | $126 | $7 | $7 | ||
| 4. NEW MARKET CORPORATION | 2025-03-11 | $2,198 | $1,253 | $945 | $945 | ||
| 63. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $367 | $530 | -$163 | -$163 | |
| 20. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $338 | $383 | -$45 | -$45 | |
| 10. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $563 | $507 | $56 | $56 | |
| 5. NOVO NORDISK A S | 2022-06-23 | 2025-03-11 | $394 | $268 | $126 | $126 | |
| 10. DNOW INC | 2024-06-11 | 2025-03-11 | $149 | $137 | $12 | $12 | |
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 11. OLD DOMINION FGHT LINES INC | 2025-03-11 | $1,952 | $1,640 | $312 | $312 | ||
| 4. OMNICELL INC | 2025-03-11 | $144 | $240 | -$96 | -$96 | ||
| 20. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $152 | $166 | -$14 | -$14 | |
| 35. OTIS WORLDWIDE CORP-W/I | 2025-03-11 | $3,624 | $2,667 | $957 | $957 | ||
| 11. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $577 | $408 | $169 | $169 | |
| 86. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $105 | $148 | -$43 | -$43 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 37. P10 INC-A | 2024-06-11 | 2025-03-11 | $409 | $304 | $105 | $105 | |
| 10. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $168 | $200 | -$32 | -$32 | |
| 11. PAPA JOHN'S INTL INC | 2025-03-11 | $531 | $526 | $5 | $5 | ||
| 21. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $275 | $278 | -$3 | -$3 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $218 | $163 | $55 | $55 | |
| 1. PENUMBRA INC | 2024-11-01 | 2025-03-11 | $257 | $235 | $22 | $22 | |
| 14. PHREESIA INC | 2025-03-11 | $309 | $286 | $23 | $23 | ||
| 37. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $444 | $432 | $12 | $12 | |
| 1. POOL CORP | 2024-06-11 | 2025-03-11 | $358 | $342 | $16 | $16 | |
| 7. POOL CORP | 2022-12-20 | 2025-03-11 | $2,505 | $2,133 | $372 | $372 | |
| 29. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $3,301 | $2,064 | $1,237 | $1,237 | |
| 6. PRICESMART INC | 2025-03-11 | $527 | $578 | -$51 | -$51 | ||
| 24. PROGYNY INC | 2025-03-11 | $473 | $474 | -$1 | -$1 | ||
| 823.698 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $3,954 | $4,473 | -$519 | -$519 | |
| 4. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $43 | $37 | $6 | $6 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $495 | $396 | $99 | $99 | |
| 9. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $288 | $271 | $17 | $17 | |
| 51. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $292 | $300 | -$8 | -$8 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $138 | $122 | $16 | $16 | |
| 23. REMITLY GLOBAL INC | 2025-03-11 | $450 | $514 | -$64 | -$64 | ||
| 1. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $139 | $191 | -$52 | -$52 | |
| 48. REPAY HOLDINGS CORP | 2025-03-11 | $273 | $944 | -$671 | -$671 | ||
| 3. ROLLINS INC | 2024-08-15 | 2025-03-11 | $157 | $146 | $11 | $11 | |
| 220. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $2,147 | $1,695 | $452 | $452 | ||
| 13. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $359 | $624 | -$265 | -$265 | |
| 2. SAFRAN SA | 2024-06-06 | 2025-03-11 | $131 | $116 | $15 | $15 | |
| 8. SAFRAN SA | 2023-11-29 | 2025-03-11 | $523 | $354 | $169 | $169 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $28 | $40 | -$12 | -$12 | |
| 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 | |
| 12. UNITED PARKS & RESORTS INC. | 2025-03-11 | $578 | $657 | -$79 | -$79 | ||
| 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 | |
| 28. SKYWORKS SOLUTIONS INC | 2025-03-11 | $2,012 | $2,885 | -$873 | -$873 | ||
| 5. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $367 | $370 | -$3 | -$3 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 14. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $327 | $451 | -$124 | -$124 | ||
| 2. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $47 | $61 | -$14 | -$14 | |
| 41. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $203 | $639 | -$436 | -$436 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 4. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $97 | $50 | $47 | $47 | |
| 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 | |
| 13. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $235 | $619 | -$384 | -$384 | |
| 9. TECHTARGET INC NEW | 2025-03-11 | $119 | $248 | -$129 | -$129 | ||
| 57. SOMNIGROUP INTERNATIONAL INC | 2025-03-11 | $3,166 | $2,882 | $284 | $284 | ||
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 18. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $436 | $360 | $76 | $76 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $45 | $52 | -$7 | -$7 | |
| .762 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-03-11 | $11 | $12 | -$1 | -$1 | |
| 1. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $54 | $81 | -$27 | -$27 | |
| 13. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $306 | $336 | -$30 | -$30 | |
| 3. TRINET GROUP INC | 2025-03-11 | $222 | $275 | -$53 | -$53 | ||
| 20. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $265 | $369 | -$104 | -$104 | |
| 12. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $713 | $379 | $334 | $334 | |
| 5. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,023 | $754 | $269 | $269 | |
| 12. UNIFIRST CORP | 2025-03-11 | $2,456 | $2,135 | $321 | $321 | ||
| 15. VERACYTE INC | 2025-03-11 | $457 | $471 | -$14 | -$14 | ||
| 1. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $79 | $88 | -$9 | -$9 | |
| 10. PURSUIT ATTRACTIONS AND | 2025-03-11 | $376 | $381 | -$5 | -$5 | ||
| 11. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $445 | $414 | $31 | $31 | |
| 47. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $179 | $250 | -$71 | -$71 | |
| 17. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $553 | $655 | -$102 | -$102 | |
| 12. VULCAN MATERIALS CO | 2025-03-11 | $2,643 | $1,427 | $1,216 | $1,216 | ||
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $191 | $268 | -$77 | -$77 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $373 | $268 | $105 | $105 | |
| 7. WATERS CORP | 2025-03-11 | $2,739 | $1,675 | $1,064 | $1,064 | ||
| 19. WAYSTAR HOLDING CORP | 2025-03-11 | $680 | $539 | $141 | $141 | ||
| 682.373 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $7,540 | $7,499 | $41 | $41 | |
| 30. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $253 | $289 | -$36 | -$36 | |
| 28. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $2,223 | $1,783 | $440 | $440 | |
| 7. YELP INC | 2024-06-11 | 2025-03-11 | $247 | $256 | -$9 | -$9 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-03-11 | $284 | $316 | -$32 | -$32 | |
| 5. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $34 | $91 | -$57 | -$57 | |
| 5. ARCH CAPITAL GROUP LTD | 2023-09-26 | 2025-03-11 | $451 | $408 | $43 | $43 | |
| 6. ASSURED GUARANTY LTD | 2025-03-11 | $498 | $485 | $13 | $13 | ||
| 10. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $909 | $709 | $200 | $200 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 35. DOLE PLC | 2025-03-11 | $510 | $534 | -$24 | -$24 | ||
| 27. GENIUS SPORTS LTD | 2025-03-11 | $246 | $189 | $57 | $57 | ||
| 3. ICON PLC | 2025-03-11 | $545 | $754 | -$209 | -$209 | ||
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $103 | $96 | $7 | $7 | |
| 2. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $923 | $749 | $174 | $174 | |
| 21. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $422 | $362 | $60 | $60 | |
| 24. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $244 | $270 | -$26 | -$26 | |
| 16. STERIS PLC | 2025-03-11 | $3,659 | $3,372 | $287 | $287 | ||
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 11. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $348 | $344 | $4 | $4 | |
| 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 | |
| 8. INMODE LTD | 2024-10-22 | 2025-03-11 | $156 | $143 | $13 | $13 | |
| 6. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $218 | $158 | $60 | $60 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 42. AERCAP HOLDINGS NV | 2025-03-11 | $3,949 | $1,755 | $2,194 | $2,194 | ||
| 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 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 34. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $61 | $119 | -$58 | -$58 | |
| 12. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $266 | $256 | $10 | $10 | |
| 20. ARVINAS INC | 2025-03-13 | $181 | $534 | -$353 | -$353 | ||
| 10. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $136 | $82 | $54 | $54 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 14. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $167 | $163 | $4 | $4 | |
| 19. FERGUSON ENTERPRISES INC | 2025-03-14 | $2,998 | $2,721 | $277 | $277 | ||
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $210 | $148 | $62 | $62 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 14. NEVRO CORP | 2024-08-07 | 2025-03-17 | $81 | $70 | $11 | $11 | |
| 22. NEVRO CORP | 2024-08-07 | 2025-03-18 | $127 | $111 | $16 | $16 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $665 | $532 | $133 | $133 | |
| 2. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $109 | $74 | $35 | $35 | |
| 11. NEVRO CORP | 2024-08-07 | 2025-03-20 | $63 | $55 | $8 | $8 | |
| 8. OMNICELL INC | 2023-01-10 | 2025-03-20 | $275 | $436 | -$161 | -$161 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $218 | $163 | $55 | $55 | |
| 11. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $102 | $94 | $8 | $8 | |
| .1 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $2 | $2 | |||
| 41. NEVRO CORP | 2025-03-26 | $238 | $170 | $68 | $68 | ||
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $151 | $66 | $85 | $85 | |
| 21. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $188 | $191 | -$3 | -$3 | ||
| 20. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $178 | $181 | -$3 | -$3 | |
| 8. INHIBRX BIOSCIENCES INC | 2025-04-03 | $110 | $124 | -$14 | -$14 | ||
| 8. DNOW INC | 2024-06-11 | 2025-04-03 | $128 | $110 | $18 | $18 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $127 | $137 | -$10 | -$10 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $108 | $55 | $53 | $53 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $122 | $115 | $7 | $7 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $77 | $41 | $36 | $36 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $81 | $41 | $40 | $40 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $80 | $41 | $39 | $39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $149 | $199 | -$50 | -$50 | ||
| 32. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $242 | $273 | -$31 | -$31 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 5. DORMAN PRODUCTS INC | 2025-04-11 | $558 | $376 | $182 | $182 | ||
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $136 | $202 | -$66 | -$66 | |
| 1. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-14 | $113 | $75 | $38 | $38 | |
| 76. C4 THERAPEUTICS INC | 2025-04-15 | $92 | $365 | -$273 | -$273 | ||
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2025-04-15 | $225 | $149 | $76 | $76 | ||
| 17. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $325 | $349 | -$24 | -$24 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $120 | $53 | $67 | $67 | |
| 1. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $76 | $84 | -$8 | -$8 | |
| 11. DNOW INC | 2024-06-11 | 2025-04-21 | $171 | $151 | $20 | $20 | |
| 6. MANHATTAN ASSOCS INC | 2025-04-24 | $1,030 | $1,469 | -$439 | -$439 | ||
| 4. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $128 | $121 | $7 | $7 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $152 | $66 | $86 | $86 | |
| 10. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $108 | $53 | $55 | $55 | |
| 18. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,284 | $1,371 | -$87 | -$87 | |
| 15. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,070 | $1,011 | $59 | $59 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $77 | $49 | $28 | $28 | |
| 34. NOVO NORDISK A S | 2025-04-29 | $2,215 | $1,753 | $462 | $462 | ||
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $158 | $66 | $92 | $92 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $157 | $151 | $6 | $6 | |
| 7. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $169 | $181 | -$12 | -$12 | |
| 2. CONMED CORP | 2024-08-27 | 2025-05-02 | $114 | $146 | -$32 | -$32 | |
| 1. CONMED CORP | 2020-07-01 | 2025-05-02 | $57 | $72 | -$15 | -$15 | |
| 15. WAYSTAR HOLDING CORP | 2025-05-02 | $593 | $377 | $216 | $216 | ||
| 26. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $270 | $189 | $81 | $81 | |
| 21. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,445 | $929 | $516 | $516 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 7. STERIS PLC | 2025-05-05 | $1,574 | $918 | $656 | $656 | ||
| 9. FASTENAL CO | 2024-06-11 | 2025-05-06 | $716 | $568 | $148 | $148 | |
| 2. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $56 | $27 | $29 | $29 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $176 | $80 | $96 | $96 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 4. OMNICELL INC | 2025-05-07 | $100 | $155 | -$55 | -$55 | ||
| 1. OMNICELL INC | 2023-01-10 | 2025-05-07 | $25 | $54 | -$29 | -$29 | |
| 70. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $118 | $372 | -$254 | -$254 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-05-08 | $154 | $117 | $37 | $37 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-08 | $50 | $58 | -$8 | -$8 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $232 | $282 | -$50 | -$50 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 27. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $46 | $144 | -$98 | -$98 | |
| 26. ICON PLC | 2025-05-08 | $3,620 | $4,677 | -$1,057 | -$1,057 | ||
| 21. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $183 | $179 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $140 | $128 | $12 | $12 | |
| 77. MAXCYTE INC | 2025-05-12 | $177 | $376 | -$199 | -$199 | ||
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $161 | $111 | $50 | $50 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 15. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $34 | $65 | -$31 | -$31 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 14. MICROCHIP TECHNOLOGY INC | 2025-05-15 | $836 | $1,092 | -$256 | -$256 | ||
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $99 | $101 | -$2 | -$2 | |
| 27. AMPLITUDE INC-CLASS A | 2025-05-19 | $320 | $243 | $77 | $77 | ||
| 15. AMPLITUDE INC-CLASS A | 2025-05-20 | $173 | $135 | $38 | $38 | ||
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $128 | $135 | -$7 | -$7 | |
| 8. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $96 | $72 | $24 | $24 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 2. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $92 | $127 | -$35 | -$35 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $293 | $380 | -$87 | -$87 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $304 | $168 | $136 | $136 | |
| 6. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $82 | $111 | -$29 | -$29 | |
| 1. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $93 | $94 | -$1 | -$1 | |
| 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 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-05-29 | $159 | $117 | $42 | $42 | |
| 27. COPART INC | 2019-04-04 | 2025-05-30 | $1,382 | $430 | $952 | $952 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-06-04 | $82 | $42 | $40 | $40 | |
| 2. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $95 | $47 | $48 | $48 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $203 | $160 | $43 | $43 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 2. HEALTHEQUITY INC | 2025-06-05 | $226 | $186 | $40 | $40 | ||
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 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 | |
| 4. STERIS PLC | 2019-04-04 | 2025-06-09 | $970 | $503 | $467 | $467 | |
| 8. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $133 | $145 | -$12 | -$12 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-06-10 | $289 | $233 | $56 | $56 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-10 | $59 | $72 | -$13 | -$13 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $114 | $113 | $1 | $1 | |
| 58. 8X8 INC | 2024-06-11 | 2025-06-10 | $106 | $146 | -$40 | -$40 | |
| 4. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $43 | $67 | -$24 | -$24 | |
| 10. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $301 | $187 | $114 | $114 | ||
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 12. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $126 | $111 | $15 | $15 | |
| 4. VIPER ENERGY INC | 2025-06-10 | $167 | $158 | $9 | $9 | ||
| 45. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $82 | $158 | -$76 | -$76 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 4. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $110 | $103 | $7 | $7 | |
| 9. FERRARI NV - W/I | 2025-06-11 | $4,351 | $1,381 | $2,970 | $2,970 | ||
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $153 | $141 | $12 | $12 | |
| 5. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $134 | $129 | $5 | $5 | |
| 7. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $73 | $70 | $3 | $3 | |
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $52 | $27 | $25 | $25 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $147 | $141 | $6 | $6 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $241 | $118 | $123 | $123 | |
| 3. BLACKBAUD INC | 2025-06-20 | $180 | $228 | -$48 | -$48 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $108 | $49 | $59 | $59 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $154 | $214 | -$60 | -$60 | |
| 8. FLOOR & DECOR HOLDINGS INC | 2025-06-27 | $615 | $924 | -$309 | -$309 | ||
| 2. INSULET CORP | 2024-06-11 | 2025-06-27 | $624 | $384 | $240 | $240 | |
| 25. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $216 | $210 | $6 | $6 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $94 | $93 | $1 | $1 | |
| 9. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $255 | $233 | $22 | $22 | |
| 2. GMS INC | 2025-07-01 | $218 | $169 | $49 | $49 | ||
| 2. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $37 | $80 | -$43 | -$43 | |
| 95. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,188 | $1,109 | $79 | $79 | |
| 58. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $208 | $392 | -$184 | -$184 | |
| 44. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $627 | $361 | $266 | $266 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $188 | $187 | $1 | $1 | |
| 12. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $564 | $477 | $87 | $87 | |
| 20. CLARUS CORPORATION | 2024-08-28 | 2025-07-03 | $72 | $87 | -$15 | -$15 | |
| 14. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $50 | $95 | -$45 | -$45 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 9. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $569 | $436 | $133 | $133 | |
| 5. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $316 | $369 | -$53 | -$53 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $106 | $79 | $27 | $27 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $275 | $220 | $55 | $55 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 12. CLARUS CORPORATION | 2024-08-28 | 2025-07-10 | $44 | $52 | -$8 | -$8 | |
| 5. PROGYNY INC | 2025-07-10 | $117 | $110 | $7 | $7 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 32. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $349 | $171 | $178 | $178 | |
| 11. AAON INC | 2025-07-11 | $846 | $1,203 | -$357 | -$357 | ||
| 1. GMS INC | 2025-01-28 | 2025-07-14 | $110 | $84 | $26 | $26 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $180 | $168 | $12 | $12 | |
| 1. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $17 | $17 | |||
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $252 | $488 | -$236 | -$236 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 54. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $190 | $318 | -$128 | -$128 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 51. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $251 | $256 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $169 | $51 | $51 | |
| 10. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $440 | $236 | $204 | $204 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $17 | $13 | $4 | $4 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 4. STERIS PLC | 2025-07-21 | $896 | $494 | $402 | $402 | ||
| 7. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $240 | $182 | $58 | $58 | ||
| 8. CARGURUS INC | 2025-07-15 | 2025-07-23 | $267 | $274 | -$7 | -$7 | |
| 2. TEXAS ROADHOUSE INC | 2025-07-23 | $371 | $354 | $17 | $17 | ||
| 6. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,089 | $1,342 | -$253 | -$253 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 5. CARGURUS INC | 2024-06-11 | 2025-07-24 | $171 | $129 | $42 | $42 | |
| 3. GARTNER INC | 2025-07-24 | $1,072 | $1,393 | -$321 | -$321 | ||
| 2. PTC INC | 2024-06-11 | 2025-07-24 | $404 | $349 | $55 | $55 | |
| 7. SWEETGREEN INC - CLASS A | 2025-07-24 | $104 | $147 | -$43 | -$43 | ||
| 13. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $192 | $162 | $30 | $30 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-07-28 | $338 | $177 | $161 | $161 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 2. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $82 | $85 | -$3 | -$3 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $282 | $231 | $51 | $51 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 2. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $193 | $153 | $40 | $40 | |
| 8. INMODE LTD | 2025-07-30 | $112 | $143 | -$31 | -$31 | ||
| 2. FEDERAL SIGNAL CORP | 2025-07-31 | $248 | $188 | $60 | $60 | ||
| 16. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $931 | $1,047 | -$116 | -$116 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $123 | $80 | $43 | $43 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-04 | $152 | $278 | -$126 | -$126 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $178 | $89 | $89 | $89 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-08-05 | $170 | $117 | $53 | $53 | |
| 62. ALIGHT INC - CLASS A | 2025-08-06 | $259 | $473 | -$214 | -$214 | ||
| 18. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $77 | $106 | -$29 | -$29 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 2. BLACKBAUD INC | 2025-08-07 | $131 | $147 | -$16 | -$16 | ||
| 9. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $90 | $91 | -$1 | -$1 | ||
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $365 | $126 | $239 | $239 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $70 | $68 | $2 | $2 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $163 | $135 | $28 | $28 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 1. GMS INC | 2025-01-28 | 2025-08-11 | $110 | $84 | $26 | $26 | |
| 1. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $163 | $216 | -$53 | -$53 | |
| 13. ATLASSIAN CORP CL A | 2023-01-13 | 2025-08-12 | $2,115 | $1,907 | $208 | $208 | |
| 29. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $437 | $619 | -$182 | -$182 | ||
| 1. ATKORE INC | 2024-06-11 | 2025-08-13 | $58 | $139 | -$81 | -$81 | |
| 4. BWX TECHNOLOGIES INC | 2025-04-11 | 2025-08-13 | $711 | $412 | $299 | $299 | |
| 2. TEXAS ROADHOUSE INC | 2025-08-13 | $350 | $343 | $7 | $7 | ||
| 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 | 2025-08-14 | $219 | $168 | $51 | $51 | ||
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $699 | $221 | $478 | $478 | |
| 1. GMS INC | 2025-02-18 | 2025-08-15 | $109 | $83 | $26 | $26 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-08-15 | $69 | $224 | -$155 | -$155 | |
| 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 | |
| 22. ZENAS BIOPHARMA INC | 2025-08-21 | $358 | $371 | -$13 | -$13 | ||
| 8. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $33 | $40 | -$7 | -$7 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $113 | $79 | $34 | $34 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $199 | $142 | $57 | $57 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $66 | $64 | $2 | $2 | |
| 166.614 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,438 | $2,111 | $327 | $327 | |
| 133.331 PZENA EMERG MKTS VALUE-INST | 2023-12-14 | 2025-08-26 | $1,951 | $1,659 | $292 | $292 | |
| 14. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,343 | $1,183 | $160 | $160 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 29184.042 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $290,381 | $295,772 | -$5,391 | -$5,391 | ||
| 7. CARGURUS INC | 2024-06-11 | 2025-08-26 | $237 | $181 | $56 | $56 | |
| 11. CERTARA INC | 2025-08-26 | $118 | $199 | -$81 | -$81 | ||
| 139. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $6,324 | $4,544 | $1,780 | $1,780 | |
| 16267.979 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $144,622 | $142,723 | $1,899 | $1,899 | ||
| 493.593 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $6,836 | $7,345 | -$509 | -$509 | |
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $7 | $16 | -$9 | -$9 | |
| 10. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $67 | $230 | -$163 | -$163 | |
| 101. ISHARES CORE S&P 500 | 2025-08-26 | $65,222 | $57,187 | $8,035 | $8,035 | ||
| 50. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $32,288 | $20,399 | $11,889 | $11,889 | |
| 15. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,175 | $1,034 | $141 | $141 | |
| 393.007 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $7,062 | $7,278 | -$216 | -$216 | |
| 3295.66 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $40,734 | $40,273 | $461 | $461 | |
| 3674.351 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $45,415 | $45,972 | -$557 | -$557 | ||
| 10. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $95 | $83 | $12 | $12 | |
| 13633.338 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $66,667 | $66,122 | $545 | $545 | |
| 8891.369 PGIM HIGH YIELD FUND | 2025-08-26 | $43,479 | $44,474 | -$995 | -$995 | ||
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-08-26 | $943 | $638 | $305 | $305 | ||
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $37 | $165 | -$128 | -$128 | |
| 205.825 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $3,417 | $3,371 | $46 | $46 | |
| 19539.014 ALLSPRING CORE BOND FUND | 2025-08-26 | $217,078 | $214,325 | $2,753 | $2,753 | ||
| 1. WINGSTOP INC | 2025-07-24 | 2025-08-26 | $320 | $309 | $11 | $11 | |
| 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 | 2025-08-27 | $146 | $140 | $6 | $6 | ||
| .99597 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $5 | $6 | -$1 | -$1 | |
| 12.00403 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $66 | $71 | -$5 | -$5 | |
| 3. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $40 | $38 | $2 | $2 | |
| 21. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $280 | $203 | $77 | $77 | |
| 9. INMODE LTD | 2024-10-23 | 2025-08-28 | $134 | $161 | -$27 | -$27 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $37 | $26 | $11 | $11 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $118 | $104 | $14 | $14 | |
| 5. PHREESIA INC | 2025-09-02 | $156 | $142 | $14 | $14 | ||
| 20. TECHTARGET INC NEW | 2025-09-02 | $113 | $551 | -$438 | -$438 | ||
| 5. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $28 | $135 | -$107 | -$107 | |
| 527.488 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $9,479 | $8,181 | $1,298 | $1,298 | |
| 5274.15 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $94,776 | $91,363 | $3,413 | $3,413 | ||
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $118 | $102 | $16 | $16 | ||
| 4. PHREESIA INC | 2025-09-03 | $126 | $102 | $24 | $24 | ||
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 31. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $757 | $366 | $391 | $391 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $646 | $723 | -$77 | -$77 | |
| 52. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $767 | $377 | $390 | $390 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $815 | $738 | $77 | $77 | |
| 4. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $678 | $680 | -$2 | -$2 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $185 | $79 | $106 | $106 | |
| 9. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $98 | $75 | $23 | $23 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $126 | $100 | $26 | $26 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $97 | $71 | $26 | $26 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $72 | $66 | $6 | $6 | |
| 28. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $401 | $312 | $89 | $89 | |
| 2. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $271 | $289 | -$18 | -$18 | |
| 7. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $949 | $1,348 | -$399 | -$399 | |
| 6. GLOBANT SA | 2024-06-11 | 2025-09-15 | $337 | $926 | -$589 | -$589 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-09-16 | $142 | $84 | $58 | $58 | |
| 127. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,244 | $5,686 | -$2,442 | -$2,442 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 5. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $285 | $285 | |||
| 1. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-18 | $29 | $20 | $9 | $9 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $59 | $67 | -$8 | -$8 | |
| 1. HEALTHEQUITY INC | 2025-08-26 | 2025-09-19 | $96 | $88 | $8 | $8 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $96 | $76 | $20 | $20 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $266 | $108 | $158 | $158 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $140 | $109 | $31 | $31 | |
| 151. ADYEN NV-UNSPON ADR | 2025-09-23 | $2,438 | $2,199 | $239 | $239 | ||
| 26. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $86 | $191 | -$105 | -$105 | |
| 15. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $81 | $75 | $6 | $6 | |
| 1090. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $79,097 | $70,472 | $8,625 | $8,625 | |
| 27. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,068 | $1,819 | $249 | $249 | |
| 10. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $1,055 | $845 | $210 | $210 | |
| 29. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,061 | $1,508 | $1,553 | $1,553 | |
| 1. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $67 | $58 | $9 | $9 | |
| 50. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,623 | $1,607 | $16 | $16 | |
| 33. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-09-23 | $2,464 | $1,370 | $1,094 | $1,094 | |
| 2. CG ONCOLOGY INC | 2025-09-23 | $74 | $75 | -$1 | -$1 | ||
| 60. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,990 | $1,702 | $288 | $288 | |
| 103. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,305 | $2,197 | $1,108 | $1,108 | |
| 61. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,587 | $1,995 | -$408 | -$408 | |
| 834.016 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $11,985 | $9,966 | $2,019 | $2,019 | |
| 8738.476 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $125,572 | $107,193 | $18,379 | $18,379 | ||
| 70. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,198 | $1,595 | $603 | $603 | |
| 4205. ISHARES MSCI INTL QUALITY | 2025-09-23 | $185,750 | $150,335 | $35,415 | $35,415 | ||
| 7. OPENLANE INC | 2025-09-23 | $201 | $115 | $86 | $86 | ||
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 140. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,508 | $1,653 | $1,855 | $1,855 | |
| 4. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $45 | $34 | $11 | $11 | |
| 120. NINTENDO LTD | 2025-09-23 | $2,589 | $2,441 | $148 | $148 | ||
| 26. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,559 | $1,313 | $246 | $246 | |
| 20. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $3,228 | $3,613 | -$385 | -$385 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 324. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,147 | $2,352 | $2,795 | $2,795 | |
| 43. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,706 | $1,901 | $1,805 | $1,805 | |
| 32. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $6,046 | $2,226 | $3,820 | $3,820 | |
| 52. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $5,918 | $2,655 | $3,263 | $3,263 | ||
| 248. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,308 | $2,480 | $828 | $828 | |
| 8. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,379 | $1,072 | $307 | $307 | |
| 2096. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $187,516 | $133,486 | $54,030 | $54,030 | |
| 28. ARCH CAPITAL GROUP LTD | 2025-09-23 | $2,474 | $1,948 | $526 | $526 | ||
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $51 | $21 | $30 | $30 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-08-26 | 2025-09-23 | $108 | $99 | $9 | $9 | |
| 5. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,399 | $1,650 | $749 | $749 | |
| 141. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,278 | $1,589 | $689 | $689 | |
| 10. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,287 | $2,174 | $113 | $113 | |
| 2. STERIS PLC | 2025-09-23 | $499 | $242 | $257 | $257 | ||
| 60. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,546 | $1,874 | $672 | $672 | |
| 5. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-09-23 | $3,686 | $369 | $3,317 | $3,317 | |
| 7. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,498 | $1,610 | -$112 | -$112 | |
| 3. ASM INTERNATIONAL N V | 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 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $264 | $128 | $136 | $136 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $144 | $77 | $67 | $67 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $160 | $69 | $91 | $91 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 13. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $208 | $145 | $63 | $63 | |
| 14. BIO-TECHNE CORP | 2025-09-30 | $756 | $1,094 | -$338 | -$338 | ||
| 2. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $932 | $1,435 | -$503 | -$503 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-10-07 | $225 | $230 | -$5 | -$5 | |
| 7. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $139 | $93 | $46 | $46 | |
| 5. DEXCOM INC | 2025-10-08 | $335 | $620 | -$285 | -$285 | ||
| 13. BELLRING BRANDS INC-W/I | 2025-10-10 | $442 | $722 | -$280 | -$280 | ||
| 15. BELLRING BRANDS INC-W/I | 2025-10-10 | $510 | $387 | $123 | $123 | ||
| 2. EPAM SYSTEMS INC | 2024-09-10 | 2025-10-10 | $293 | $409 | -$116 | -$116 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,691 | $951 | $740 | $740 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 29. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $250 | $146 | $104 | $104 | |
| 19. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,758 | $1,770 | -$12 | -$12 | |
| 13. CHURCHILL DOWNS INC | 2025-10-14 | $1,154 | $1,502 | -$348 | -$348 | ||
| 5. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $247 | $230 | $17 | $17 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2025-10-14 | $309 | $444 | -$135 | -$135 | ||
| 2. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $104 | $163 | -$59 | -$59 | |
| 17. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $809 | $901 | -$92 | -$92 | |
| 14. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $172 | $298 | -$126 | -$126 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $341 | $432 | -$91 | -$91 | |
| 5. MARKETAXESS HLDGS INC | 2025-10-20 | $852 | $1,026 | -$174 | -$174 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2025-09-23 | 2025-10-22 | $204 | $196 | $8 | $8 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $152 | $99 | $53 | $53 | |
| 16. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $74 | $132 | -$58 | -$58 | |
| 33. REPAY HOLDINGS CORP | 2025-10-24 | $153 | $327 | -$174 | -$174 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-10-27 | $203 | $88 | $115 | $115 | |
| 3. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $71 | $92 | -$21 | -$21 | |
| 1. CARGURUS INC | 2024-06-11 | 2025-10-28 | $36 | $26 | $10 | $10 | |
| 3. CERTARA INC | 2024-06-11 | 2025-10-28 | $38 | $53 | -$15 | -$15 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $109 | $98 | $11 | $11 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $126 | -$37 | -$37 | |
| 6. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $77 | $50 | $27 | $27 | |
| 3. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $49 | $60 | -$11 | -$11 | |
| 2. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $34 | $42 | -$8 | -$8 | |
| 2. VERACYTE INC | 2025-08-08 | 2025-10-28 | $71 | $57 | $14 | $14 | |
| 2. WAYSTAR HOLDING CORP | 2025-08-08 | 2025-10-28 | $79 | $68 | $11 | $11 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 3. STERIS PLC | 2020-03-20 | 2025-10-28 | $721 | $297 | $424 | $424 | |
| 2. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $1,320 | $148 | $1,172 | $1,172 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $179 | $69 | $110 | $110 | |
| 7. SM ENERGY COMPANY | 2025-10-29 | $147 | $274 | -$127 | -$127 | ||
| 45. DRAFTKINGS INC | 2025-10-31 | $1,359 | $1,882 | -$523 | -$523 | ||
| 6. BLACKBAUD INC | 2025-11-04 | $379 | $338 | $41 | $41 | ||
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $77 | $49 | $28 | $28 | |
| 4. OPENLANE INC | 2024-06-14 | 2025-11-05 | $110 | $65 | $45 | $45 | |
| 30. REPAY HOLDINGS CORP | 2025-11-05 | $124 | $244 | -$120 | -$120 | ||
| 14. REPAY HOLDINGS CORP | 2022-09-29 | 2025-11-05 | $58 | $102 | -$44 | -$44 | |
| 1. VERACYTE INC | 2025-08-08 | 2025-11-06 | $45 | $29 | $16 | $16 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-11-06 | $90 | $42 | $48 | $48 | |
| 35. ACV AUCTIONS INC-A | 2025-11-10 | $195 | $714 | -$519 | -$519 | ||
| 113. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $265 | $830 | -$565 | -$565 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $87 | $94 | -$7 | -$7 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 10. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $129 | $209 | -$80 | -$80 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 12. ACV AUCTIONS INC-A | 2025-11-11 | $67 | $207 | -$140 | -$140 | ||
| 8. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $45 | $145 | -$100 | -$100 | |
| 29. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $66 | $213 | -$147 | -$147 | |
| 2. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $395 | $330 | $65 | $65 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-11-11 | $191 | $230 | -$39 | -$39 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $75 | $126 | -$51 | -$51 | |
| 7. REMITLY GLOBAL INC | 2025-11-12 | $88 | $139 | -$51 | -$51 | ||
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $123 | $74 | $49 | $49 | |
| 7. OPENLANE INC | 2024-06-14 | 2025-11-14 | $177 | $114 | $63 | $63 | |
| 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 | $127 | $20 | $20 | |
| 21. ACV AUCTIONS INC-A | 2025-11-17 | $132 | $302 | -$170 | -$170 | ||
| 29. ALIGHT INC - CLASS A | 2025-11-17 | $63 | $213 | -$150 | -$150 | ||
| 13. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $54 | $73 | -$19 | -$19 | |
| 11. REMITLY GLOBAL INC | 2025-11-17 | $139 | $203 | -$64 | -$64 | ||
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $195 | $417 | -$222 | -$222 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $128 | $278 | -$150 | -$150 | |
| 6. PROGYNY INC | 2025-11-18 | $156 | $121 | $35 | $35 | ||
| 2. ATKORE INC | 2025-11-20 | $116 | $271 | -$155 | -$155 | ||
| 16. DUTCH BROS INC-CLASS A | 2025-11-20 | $828 | $879 | -$51 | -$51 | ||
| 12. EQUITABLE HOLDINGS INC | 2025-11-20 | $529 | $607 | -$78 | -$78 | ||
| 6. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $23 | $34 | -$11 | -$11 | |
| 4. LIVE NATION ENTERTAINMENT INC | 2025-11-20 | $523 | $593 | -$70 | -$70 | ||
| 247. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,313 | $3,285 | $28 | $28 | |
| 6. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $126 | $100 | $26 | $26 | |
| 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 | |
| 5. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $1,222 | $1,155 | $67 | $67 | |
| 36. PAGERDUTY INC | 2025-12-03 | $422 | $715 | -$293 | -$293 | ||
| 6. AXOGEN INC | 2025-09-08 | 2025-12-04 | $183 | $96 | $87 | $87 | |
| 29. PAGERDUTY INC | 2025-12-04 | $350 | $460 | -$110 | -$110 | ||
| 6. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $72 | $112 | -$40 | -$40 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-12-04 | $47 | $21 | $26 | $26 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $166 | $134 | $32 | $32 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $165 | $134 | $31 | $31 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $181 | $265 | -$84 | -$84 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $132 | $101 | $31 | $31 | |
| 10. SM ENERGY COMPANY | 2025-12-09 | $198 | $286 | -$88 | -$88 | ||
| 5. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $349 | $263 | $86 | $86 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $222 | $190 | $32 | $32 | |
| 17. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $1,147 | $1,297 | -$150 | -$150 | |
| 8. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $125 | $126 | -$1 | -$1 | |
| 58. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $1,811 | $1,638 | $173 | $173 | ||
| 56. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-12-16 | $4,200 | $3,621 | $579 | $579 | |
| 415. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-16 | $20,374 | $19,235 | $1,139 | $1,139 | |
| 304.994 DODGE & COX INCOME FUND | 2025-09-23 | 2025-12-16 | $3,950 | $3,962 | -$12 | -$12 | |
| 277.174 DODGE & COX INCOME FUND | 2024-10-08 | 2025-12-16 | $3,589 | $3,545 | $44 | $44 | |
| 224.939 HARBOR MID CAP VALUE | 2024-06-11 | 2025-12-16 | $6,748 | $5,680 | $1,068 | $1,068 | |
| 98. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-16 | $66,413 | $39,982 | $26,431 | $26,431 | |
| 91. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-16 | $7,405 | $7,313 | $92 | $92 | |
| 456.256 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-12-16 | $5,553 | $5,564 | -$11 | -$11 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 10. AXOGEN INC | 2025-04-23 | 2025-12-19 | $321 | $160 | $161 | $161 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-19 | $168 | $83 | $85 | $85 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $185 | $157 | $28 | $28 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $107 | $71 | $36 | $36 | |
| 13. CAREDX INC | 2025-02-20 | 2025-12-22 | $258 | $312 | -$54 | -$54 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-12-22 | $234 | $155 | $79 | $79 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-12-22 | $259 | $125 | $134 | $134 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-14 | 2025-12-23 | $222 | $173 | $49 | $49 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $71 | $88 | -$17 | -$17 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $136 | $148 | -$12 | -$12 | |
| 1. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $23 | $19 | $4 | $4 | |
| 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 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $114 | $96 | $18 | $18 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $217 | $142 | $75 | $75 | |
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,978 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,919 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,919 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,859 | 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 | IN | 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 |
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 | 4128076328 | 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 | $42,193 | 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 | $5,021,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,149,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,149,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,072,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,778 | TotalTaxAmt |
| Distributable Before Adj | $248,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,836 | 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 | $237,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,397 | 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 | $237,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,397 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,439 | 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 | $240,416 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES WHITCOMB RILEY ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S MERIDIAN ST STE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $229,397 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,397 | 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 | $134,633 | 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 | $247,978 | 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 | $382,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $382,611 | 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 (370 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | $1,661 | $1,519 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | $1,447 | $1,802 |
| 761152107 RESMED INC | $1,540 | $1,686 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,947 | $2,364 |
| 05523R107 BAE SYSYTEMS PLC | $2,533 | $4,551 |
| 11133T103 BROADRIDGE FINANCIAL | $1,632 | $1,785 |
| 12504L109 CBRE GROUP INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $4,075 | $5,059 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $1,192 | $1,578 |
| G0403H108 AON PLC/IRELAND-A | $3,752 | $5,293 |
| G0450A105 ARCH CAPITAL GROUP L | $1,960 | $2,782 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $2,874 | $8,559 |
| N3167Y103 FERRARI NV - W/I | $599 | $1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | $1,205 | $1,434 |
| 50187T106 LGI HOMES INC | $1,250 | $516 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $265 | $573 |
| 046353108 ASTRAZENECA PLC | $1,821 | $2,666 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $633 | $588 |
| 171484108 CHURCHILL DOWNS INC | $1,152 | $1,252 |
| 23804L103 DATADOG INC - CLASS | $1,529 | $1,632 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | $1,266 | $1,393 |
| 45104G104 ICICI BANK LTD | $1,583 | $2,175 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $652 | $1,457 |
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $6,306 | $5,800 |
| 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 | $1,358 | $1,736 |
| L8681T102 SPOTIFY TECHNOLOGY S | $369 | $2,904 |
| N07045102 ASM INTERNATIONAL N | $736 | $1,810 |
| 136385101 CANADIAN NATURAL RES | $1,607 | $1,693 |
| 13646K108 CANADIAN PACIFIC KAN | $1,453 | $2,577 |
| 194014502 ENOVIS CORP | $996 | $586 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $1,271 | $2,014 |
| 754730109 RAYMOND JAMES FINANC | $1,206 | $1,606 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $2,078 | $4,091 |
| 82452J109 SHIFT4 PAYMENTS INC- | $831 | $819 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | $1,650 | $2,132 |
| H42097107 UBS GROUP AG | $1,967 | $2,918 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $320 | $430 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $699 | $205 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,532 | $1,407 |
| 01749D105 ALLEGRO MICROSYSTEMS | $290 | $343 |
| 03213A104 AMPLITUDE INC-CLASS | $1,287 | $1,598 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,794 | $1,860 |
| 04649U102 ASURE SOFTWARE INC | $836 | $848 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $450 | $1,375 |
| 05550J101 BJ'S WHOLESALE CLUB | $1,629 | $1,621 |
| 05605H100 BWX TECHNOLOGIES INC | $891 | $1,556 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $792 | $491 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $756 | $571 |
| 12514G108 CDW CORP/DE | $970 | $681 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $441 | $621 |
| 13765N107 CANNAE HOLDINGS INC | $990 | $881 |
| 141788109 CARGURUS INC | $802 | $1,189 |
| 147528103 CASEYS GENERAL STORE | $1,674 | $2,211 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,190 | $872 |
| 156944100 CG ONCOLOGY INC | $506 | $623 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $997 | $1,135 |
| 21871N101 CORECIVIC INC | $1,281 | $2,083 |
| 219798105 QUIDELORTHO CORP | $565 | $428 |
| 22266T109 COUPANG INC | $2,176 | $2,406 |
| 224441105 CRANE NXT CO. | $445 | $377 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $714 | $860 |
| 249906108 DESCARTES SYS GROUP | $1,116 | $1,052 |
| 252131107 DEXCOM INC | $1,776 | $1,195 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $817 | $1,347 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $711 | $605 |
| 29082K105 EMBECTA CORP-W/I | $523 | $511 |
| 294268107 EPLUS INC | $1,598 | $2,105 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $427 | $378 |
| 30049A107 EVOLUTION PETROLEUM | $129 | $81 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,307 | $1,525 |
| 31488V107 FERGUSON ENTERPRISES | $3,330 | $4,007 |
| 33748L101 FIRST WATCH RESTAURA | $939 | $890 |
| 339750101 FLOOR & DECOR HOLDIN | $1,060 | $1,096 |
| 346563109 FORRESTER RESH INC | $1,111 | $503 |
| 35104E100 4D MOLECULAR THERAPE | $204 | $203 |
| 35138V102 FOX FACTORY HOLDING | $709 | $359 |
| 36162J106 GEO GROUP INC/THE | $292 | $355 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,605 | $1,948 |
| 37247D106 GENWORTH FINANCIAL I | $1,270 | $1,842 |
| 42226A107 HEALTHEQUITY INC | $304 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $1,120 | $1,618 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $626 | $638 |
| 443320106 HUB GROUP INC | $675 | $682 |
| 44952J104 CRESCENT ENERGY INC- | $489 | $302 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $1,055 | $1,028 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $785 | $387 |
| 45784P101 INSULET CORP | $961 | $1,421 |
| 46005L101 INTERNATIONAL MONEY | $688 | $630 |
| 47103N106 JANUS INTERNATIONAL | $629 | $419 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $936 | $855 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $1,772 | $1,763 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,448 | $1,721 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $2,098 | $2,099 |
| 58502B106 PEDIATRIX MEDICAL GR | $460 | $1,112 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $737 | $793 |
| 60471A101 MIRION TECHNOLOGIES | $128 | $304 |
| 606793404 MITSUBISHI HEAVY IND | $2,043 | $4,192 |
| 609839105 MONOLITHIC POWER SYS | $2,459 | $2,719 |
| 615111101 MONTROSE ENVIRONMENT | $509 | $596 |
| 626755102 MURPHY USA INC-W/I | $2,201 | $2,018 |
| 62886E108 NCR VOYIX CORPORATIO | $339 | $275 |
| 628877201 NCS MULTISTAGE HOLDI | $108 | $158 |
| 64135M105 NEUROGENE INC | $634 | $515 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $658 | $1,025 |
| 668074305 NORTHWESTERN ENERGY | $863 | $1,097 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $478 | $604 |
| 68622P109 ORIC PHARMACEUTICALS | $361 | $376 |
| 69349H107 TXNM ENERGY INC | $483 | $765 |
| 69353Y103 PMV PHARMACEUTICALS | $606 | $466 |
| 69370C100 PTC INC | $1,223 | $1,219 |
| 69376K106 P10 INC-A | $613 | $726 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $318 | $512 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $1,379 | $2,176 |
| 71944F106 PHREESIA INC | $580 | $508 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,211 | $1,595 |
| 74340E103 PROGYNY INC | $889 | $1,566 |
| 746228303 PURE CYCLE CORP | $618 | $681 |
| 74935Q107 RB GLOBAL INC | $396 | $514 |
| 750236101 RADIAN GROUP INC | $271 | $324 |
| 75321W103 RANPAK HOLDINGS CORP | $394 | $362 |
| 75960P104 REMITLY GLOBAL INC | $758 | $704 |
| 775711104 ROLLINS INC | $1,408 | $1,741 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,925 | $6,335 |
| 79546E104 SALLY BEAUTY CO IN-W | $316 | $456 |
| 803054204 SAP SE SPONSORED ADR | $6,912 | $6,801 |
| 81141R100 SEA LTD-ADR | $2,434 | $4,465 |
| 81282V100 UNITED PARKS & RESOR | $1,169 | $835 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,597 | $8,409 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $867 | $960 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $1,915 | $857 |
| 86183P102 STONERIDGE INC | $1,450 | $538 |
| 86366E106 STRUCTURE THERAPEUTI | $773 | $1,321 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,140 | $11,852 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $1,878 | $1,385 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,560 | $2,788 |
| 88830R101 TITAN MACHINERY INC | $728 | $647 |
| 89377M109 TRANSMEDICS GROUP IN | $616 | $608 |
| 89531P105 TREX COMPANY INC | $1,637 | $737 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,215 | $887 |
| 896945201 TRIPADVISOR INC CLAS | $712 | $568 |
| 90041L105 TURNING POINT BRANDS | $805 | $2,168 |
| 902252105 TYLER TECHNOLOGIES I | $1,431 | $1,362 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,722 | $1,786 |
| 92337F107 VERACYTE INC | $667 | $1,347 |
| 92537N108 VERTIV HOLDINGS LLC | $1,057 | $1,782 |
| 92552R406 PURSUIT ATTRACTIONS | $1,925 | $1,953 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,391 | $1,487 |
| 93627C101 WARRIOR MET COAL INC | $252 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $761 | $1,081 |
| 97717P104 WISDOMTREE INC | $471 | $597 |
| 985817105 YELP INC | $549 | $456 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,209 | $971 |
| 98937L105 ZENAS BIOPHARMA INC | $294 | $1,053 |
| 98980B103 ZIPRECRUITER INC-A | $664 | $277 |
| G0585R106 ASSURED GUARANTY LTD | $1,526 | $1,708 |
| G0692U109 AXIS CAPITAL HOLDING | $851 | $1,285 |
| G2143T103 CIMPRESS PLC | $1,362 | $1,332 |
| G27907107 DOLE PLC | $1,113 | $1,154 |
| G3934V109 GENIUS SPORTS LTD | $133 | $276 |
| G52694109 KINIKSA PHARMACEUTIC | $172 | $371 |
| G6564A105 NOMAD FOODS LTD-WHEN | $879 | $638 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,769 | $2,628 |
| G9618E107 WHITE MOUNTAINS INSU | $1,735 | $2,078 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $289 | $473 |
| M7S64H106 MONDAY.COM LTD | $1,819 | $1,180 |
| N62509109 NEWAMSTERDAM PHARMA | $332 | $631 |
| N71542109 PROQR THERAPEUTICS N | $292 | $202 |
| T9224W109 STEVANATO GROUP SPA | $1,091 | $1,006 |
| 001317205 AIA GROUP LTD | $2,237 | $2,503 |
| 00183L201 ANGI INC-W/I | $1,193 | $828 |
| 020398707 ALMONTY INDUSTRIES I | $603 | $996 |
| 033853102 ANDERSEN GROUP INC - | $1,034 | $1,089 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $3,933 | $4,325 |
| 05277E104 AUTO TRADER GROUP-UN | $2,860 | $2,127 |
| 092244102 BLACK ROCK COFFEE BA | $450 | $445 |
| 12637N204 CSL LTD-SPONSORED AD | $1,579 | $1,382 |
| 14167L103 CAREDX INC | $1,167 | $1,319 |
| 148929102 CAVA GROUP INC | $1,952 | $1,643 |
| 18682W205 CLICKS GROUP LTD-SP | $2,965 | $2,885 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,637 | $1,505 |
| 20557R105 COMPUTERSHARE LTD | $2,488 | $2,329 |
| 231561101 CURTISS WRIGHT CORP | $1,711 | $1,654 |
| 23256X407 CYBIN INC | $333 | $450 |
| 251542106 DEUTSCHE BOERSE AG | $2,158 | $1,735 |
| 25243Q205 DIAGEO PLC | $1,836 | $1,639 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,549 | $3,396 |
| 25809K105 DOORDASH INC - A | $768 | $906 |
| 26856L103 ELF BEAUTY INC | $2,164 | $1,521 |
| 29084Q100 EMCOR GROUP INC | $1,337 | $1,224 |
| 297284200 ESSILORLUXTTICA | $4,712 | $4,594 |
| 313855108 FEDERAL SIGNAL CORP | $928 | $1,194 |
| 314911108 FERMI INC | $502 | $176 |
| 349381103 FIGURE TECHNOLOGY SO | $263 | $245 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,189 | $3,398 |
| 40415F101 HDFC BANK LTD | $3,562 | $3,727 |
| 405024100 HAEMONETICS CORP | $856 | $1,122 |
| 40637C308 HALMA PLC - UNSPON A | $2,329 | $2,376 |
| 428263107 HEXAGON AB- UNSP ADR | $2,733 | $2,548 |
| 43300A203 HILTON WORLDWIDE HLD | $2,111 | $2,298 |
| 433313103 HINGE HEALTH INC-A | $930 | $975 |
| 43858F109 HONG KONG EXCHANGES | $2,888 | $2,658 |
| 443251103 HOYA CORP | $2,575 | $2,730 |
| 44930G107 ICU MED INC | $1,089 | $1,141 |
| 44970W103 IMCD GROUP NV - UNSP | $1,369 | $1,131 |
| 452327109 ILLUMINA INC | $1,592 | $1,705 |
| 45569U101 INDIE SEMICONDUCTOR | $338 | $297 |
| 456941103 INFINITY NATURAL RES | $436 | $309 |
| 457152106 INGRAM MICRO HOLDING | $837 | $832 |
| 45857P806 INTERCONTINENTAL HOT | $2,270 | $2,676 |
| 46571Y107 I3 VERTICALS INC-CLA | $610 | $554 |
| 50050N103 KONTOOR BRANDS INC - | $1,220 | $916 |
| 502441306 LVMH MOET HENNESSY L | $3,482 | $4,223 |
| 52476L109 LEGENCE CORP-CL A | $270 | $387 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 538034109 LIVE NATION ENTERTAI | $1,219 | $1,283 |
| 54211Y107 LONDON STOCK EX GRP | $2,801 | $3,057 |
| 552690109 MDU RESOURCES GROUP | $911 | $1,074 |
| 55379N106 M3 INC - UNSP ADR | $2,586 | $2,178 |
| 577933104 MAXIMUS INC | $1,068 | $1,208 |
| 60255C885 MIND MEDICINE MINDME | $454 | $455 |
| 609027107 MONARCH CASINO & RES | $406 | $383 |
| 629209305 NMI HOLDINGS INC | $472 | $530 |
| 64073B103 NEPTUNE INSURANCE HO | $557 | $642 |
| 64361Q101 VIPER ENERGY INC-CL | $2,764 | $2,820 |
| 654445303 NINTENDO LTD | $2,852 | $2,512 |
| 693282105 PDF SOLUTIONS INC | $337 | $371 |
| 714264306 PERNOD RICARD SA - S | $1,287 | $1,063 |
| 718172109 PHILIP MORRIS INTERN | $4,445 | $4,170 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,118 | $724 |
| 74276R102 PRIVIA HEALTH GROUP | $363 | $332 |
| 750917106 RAMBUS INC DEL | $505 | $459 |
| 75629J101 RECRUIT HOLDINGS CO | $2,435 | $2,531 |
| 759530108 RELX PLC ADR | $3,514 | $3,032 |
| 760125104 RENTOKIL INITIAL PLC | $1,901 | $2,298 |
| 76206K107 RHEINMETALL AG-UNSP | $1,501 | $1,462 |
| 78473E103 SPX TECHNOLOGIES | $595 | $600 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,434 | $1,684 |
| 808625107 SCIENCE APPLICATIONS | $493 | $503 |
| 82455C101 SHIMANO INC-UNSPON A | $1,104 | $1,066 |
| 82509L107 SHOPIFY INC - A W/I | $2,614 | $2,415 |
| 82900L102 SIMPLY GOOD FOODS CO | $806 | $843 |
| 859241101 STERLING INFRASTRUCT | $695 | $612 |
| 87256C101 TKO GROUP HOLDINGS I | $1,773 | $1,881 |
| 88032Q109 TENCENT HOLDINGS LTD | $7,328 | $7,732 |
| 880345103 TENNANT CO | $723 | $663 |
| 89157T100 TOTVS SA - ADR UNSP | $2,683 | $2,341 |
| 893529107 TRANSCAT INC | $559 | $397 |
| 90138F102 TWILIO INC - A | $1,598 | $1,849 |
| 90278Q108 UFP INDUSTRIES INC | $988 | $1,002 |
| 904767803 UNILEVER PLC-SPONSOR | $2,386 | $2,420 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,002 | $2,817 |
| 91879Q109 VAIL RESORTS INC | $714 | $664 |
| 92243F100 VAT GROUP AG-ADR | $1,944 | $2,138 |
| 92511U102 VERRA MOBILITY CORP | $1,003 | $941 |
| 92556W104 VIA TRANSPORTATION I | $445 | $319 |
| 92892B103 VOYAGER TECHNOLOGIES | $635 | $392 |
| 94724R108 WEAVE COMMUNICATIONS | $743 | $744 |
| 955306105 WEST PHARMACEUTICAL | $2,101 | $2,476 |
| 96208T104 WEX INC | $1,135 | $1,341 |
| 971378104 WILLSCOT HOLDINGS CO | $1,175 | $829 |
| 974155103 WINGSTOP INC | $1,513 | $1,192 |
| 977874205 WOLTERS KLUWER N V | $2,823 | $2,175 |
| 983793100 XPO INC | $1,798 | $1,767 |
| B9151N105 TITAN AMERICA SA | $1,099 | $1,236 |
| G00894108 ACCELERANT HOLDINGS- | $402 | $262 |
| G1151C101 ACCENTURE PLC CLASS | $2,386 | $2,683 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,391 | $3,029 |
| M2197Q107 CELLEBRITE DI LTD | $370 | $415 |
| M22465104 CHECK POINT SOFTWARE | $3,270 | $2,969 |
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 | $1,121,324 | $2,009,614 |
| 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 | $99,562 | $135,770 |
| 256210105 DODGE & COX INCOME F | AT COST | $433,181 | $447,118 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $110,236 | $132,194 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $190,364 | $241,766 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $294,294 | $295,733 |
| 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 | $66,293 | $72,122 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $80,752 | $94,637 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $236,402 | $236,402 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $165,148 | $164,220 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $245,633 | $251,503 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $132,028 | $121,108 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $189,125 | $214,366 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $368,375 | $371,418 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $59 |
| COST BASIS/ PY RETURN OF CAPITAL ADJ | $108 |
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 | $149 | $149 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,172 |
| PY PENDING SALES | $203 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,942 | Amt |
| Net Investment Income | $1,942 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,630 | $1,630 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $435 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,919 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $788 | $788 | $0 |
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