SUSAN D LEAKIN MERCANTILE SAFE DEPOSIT & TRUST CO NO 11319-0: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN D LEAKIN MERCANTILE SAFE DEPOSIT & TRUST CO NO 11319-0 (EIN 52-6022358)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103565
- 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 | 2026-05-08T16:01:42-05:00 | 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 | 526022358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN D LEAKIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEAK | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,319,626 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,338,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,186 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $391,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,893 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,114 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,779 | 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 | $1,965 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,965 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,427 | 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 | $173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $173 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $419,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $432,150 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,673,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,815,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,727,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,248,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,349,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,319,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,248,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,349,250 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,248,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,349,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,248,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,349,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,248,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,590 | OtherIncreasesAmt |
| Subtotal | $4,349,656 | SubtotalAmt |
| Other Decreases | $406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,349,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1586 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $88 | $51 | $37 | $37 | |
| 8. AIR TRANSPORT SERVICES GROUP | 2023-02-22 | 2025-01-02 | $176 | $197 | -$21 | -$21 | |
| 14. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $307 | $180 | $127 | $127 | |
| 69. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $520 | $580 | -$60 | -$60 | |
| 4. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-01-07 | $208 | $130 | $78 | $78 | |
| 3. TRANSMEDICS GROUP INC | 2025-01-07 | $233 | $390 | -$157 | -$157 | ||
| 10. CERIBELL INC | 2025-01-08 | $230 | $257 | -$27 | -$27 | ||
| 17. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $374 | $218 | $156 | $156 | |
| 18. CORECIVIC INC | 2022-03-01 | 2025-01-10 | $400 | $162 | $238 | $238 | |
| 7. PHREESIA INC | 2024-06-11 | 2025-01-10 | $187 | $140 | $47 | $47 | |
| 45. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $196 | $239 | -$43 | -$43 | |
| 25. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $216 | $133 | $83 | $83 | |
| 1. AUTODESK INC | 2021-10-01 | 2025-01-16 | $293 | $284 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2020-03-10 | 2025-01-16 | $57 | $38 | $19 | $19 | |
| 11. PROGYNY INC | 2024-11-15 | 2025-01-21 | $237 | $151 | $86 | $86 | |
| 6. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $208 | $57 | $151 | $151 | |
| 8. GEO GROUP INC/THE | 2025-01-23 | $268 | $76 | $192 | $192 | ||
| 1. PROGYNY INC | 2024-11-15 | 2025-01-24 | $22 | $14 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 8. PROGYNY INC | 2025-01-27 | $181 | $110 | $71 | $71 | ||
| 4. TALEN ENERGY CORP | 2025-01-27 | $761 | $365 | $396 | $396 | ||
| 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 | |
| 1. BROOKFIELD CORP | 2020-12-18 | 2025-01-29 | $61 | $33 | $28 | $28 | |
| 1. BROOKFIELD INFRASTRUCTURE CORP | 2021-08-23 | 2025-01-29 | $41 | $43 | -$2 | -$2 | |
| 2. KKR & CO INC | 2020-03-10 | 2025-01-29 | $337 | $50 | $287 | $287 | |
| 5. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-01-29 | $280 | $275 | $5 | $5 | |
| 1. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-01-29 | $248 | $110 | $138 | $138 | |
| 1. SBA COMMUNICATIONS CORP | 2023-07-07 | 2025-01-29 | $201 | $239 | -$38 | -$38 | |
| 42. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $329 | $247 | $82 | $82 | |
| 15. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $1,754 | $194 | $1,560 | $1,560 | |
| 8. ATLASSIAN CORP CL A | 2025-01-31 | $2,467 | $1,517 | $950 | $950 | ||
| 19. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $217 | $223 | -$6 | -$6 | |
| 14. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $157 | $165 | -$8 | -$8 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $281 | $126 | $155 | $155 | |
| 3. ATKORE INC | 2022-03-01 | 2025-02-05 | $192 | $307 | -$115 | -$115 | |
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $240 | $103 | $137 | $137 | |
| 2. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $150 | $118 | $32 | $32 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $188 | $80 | $108 | $108 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $224 | $152 | $72 | $72 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-02-06 | $188 | $108 | $80 | $80 | |
| 16. BYRNA TECHNOLOGIES INC | 2025-02-07 | $440 | $217 | $223 | $223 | ||
| 1. AUTODESK INC | 2022-06-27 | 2025-02-10 | $307 | $188 | $119 | $119 | |
| 5. BRADY CORPORATION | 2025-02-10 | $366 | $307 | $59 | $59 | ||
| 1. COSTAR GROUP INC | 2021-06-23 | 2025-02-10 | $77 | $90 | -$13 | -$13 | |
| 14. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $159 | $165 | -$6 | -$6 | |
| 1. KKR & CO INC | 2020-03-10 | 2025-02-10 | $147 | $25 | $122 | $122 | |
| 8. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-10 | $417 | $441 | -$24 | -$24 | |
| 1. VERISIGN INC | 2022-06-02 | 2025-02-10 | $222 | $177 | $45 | $45 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 19. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $998 | $708 | $290 | $290 | ||
| 5. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $263 | $161 | $102 | $102 | ||
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $413 | $190 | $223 | $223 | |
| 37. ANGI INC | 2024-06-11 | 2025-02-12 | $72 | $78 | -$6 | -$6 | |
| 5. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $110 | $123 | -$13 | -$13 | |
| 29. SCHNEIDER ELECTRIC SE | 2025-02-12 | $1,443 | $912 | $531 | $531 | ||
| 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 | 2024-05-24 | 2025-02-14 | $51 | $48 | $3 | $3 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-02-19 | $84 | $43 | $41 | $41 | |
| 3. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $40 | $25 | $15 | $15 | |
| 27. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $239 | $231 | $8 | $8 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $132 | $55 | $77 | $77 | |
| 21. SAFRAN SA | 2023-11-29 | 2025-02-20 | $1,361 | $929 | $432 | $432 | |
| 15. SEPTERNA INC | 2025-02-20 | $82 | $324 | -$242 | -$242 | ||
| 14. VERACYTE INC | 2024-06-11 | 2025-02-20 | $577 | $292 | $285 | $285 | |
| 6. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $254 | $132 | $122 | $122 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $301 | $231 | $70 | $70 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 9. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $211 | $199 | $12 | $12 | |
| 1. AUTODESK INC | 2024-07-10 | 2025-02-26 | $289 | $246 | $43 | $43 | |
| 3. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $59 | $94 | -$35 | -$35 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 2. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-26 | $118 | $110 | $8 | $8 | |
| 5. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $277 | $171 | $106 | $106 | |
| 2. ACI WORLDWIDE INC | 2023-02-22 | 2025-02-28 | $111 | $52 | $59 | $59 | |
| 3. ADVANCED AUTO PARTS WI | 2025-02-28 | $111 | $206 | -$95 | -$95 | ||
| 10. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $234 | $221 | $13 | $13 | |
| 24. HEARTLAND EXPRESS INC | 2025-02-28 | $245 | $294 | -$49 | -$49 | ||
| 18. IBOTTA INC-CL A | 2025-02-28 | $611 | $1,143 | -$532 | -$532 | ||
| 10. OPENLANE INC | 2025-03-04 | $220 | $170 | $50 | $50 | ||
| 86. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $237 | $513 | -$276 | -$276 | |
| 60. SCHNEIDER ELECTRIC SE | 2025-03-07 | $2,903 | $1,773 | $1,130 | $1,130 | ||
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $125 | $63 | $62 | $62 | |
| 22. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $287 | $400 | -$113 | -$113 | |
| 69. ANGI INC | 2024-06-11 | 2025-03-11 | $110 | $146 | -$36 | -$36 | |
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $207 | $137 | $70 | $70 | |
| 5. ADVANCED AUTO PARTS WI | 2025-03-11 | $187 | $318 | -$131 | -$131 | ||
| 37. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-03-11 | $613 | $540 | $73 | $73 | |
| 71. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $434 | $527 | -$93 | -$93 | |
| 81.84211 ALIGHT INC - CLASS A | 2025-03-11 | $500 | $718 | -$218 | -$218 | ||
| 17.15789 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $105 | $178 | -$73 | -$73 | |
| 7. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $166 | $189 | -$23 | -$23 | |
| 3.00105 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $76 | $88 | -$12 | -$12 | |
| 6.99895 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $178 | $205 | -$27 | -$27 | |
| 51. AMPHENOL CORP NEW | 2020-03-10 | 2025-03-11 | $3,159 | $1,107 | $2,052 | $2,052 | |
| 52. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $630 | $436 | $194 | $194 | |
| 3. ARGAN INC | 2022-10-21 | 2025-03-11 | $312 | $97 | $215 | $215 | |
| 13. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $1,011 | $168 | $843 | $843 | |
| 16. ARMSTRONG WORLD INDUSTRIE - WI | 2025-03-11 | $2,257 | $1,414 | $843 | $843 | ||
| 3398.34 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $59,403 | $63,209 | -$3,806 | -$3,806 | |
| 5. ARVINAS INC | 2024-06-11 | 2025-03-11 | $53 | $134 | -$81 | -$81 | |
| 9. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $2,223 | $2,118 | $105 | $105 | ||
| 3. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $226 | $202 | $24 | $24 | |
| 13. ASURE SOFTWARE INC | 2025-03-11 | $125 | $119 | $6 | $6 | ||
| 5. ATKORE INC | 2025-03-11 | $326 | $439 | -$113 | -$113 | ||
| 12. AXOGEN INC | 2024-06-11 | 2025-03-11 | $208 | $85 | $123 | $123 | |
| 38. WR BERKLEY CORP | 2025-03-11 | $2,378 | $1,007 | $1,371 | $1,371 | ||
| 7. BLACKBAUD INC | 2025-03-11 | $468 | $384 | $84 | $84 | ||
| 508.72 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $5,016 | $5,158 | -$142 | -$142 | |
| 4. BLUELINX HOLDINGS INC | 2025-03-11 | $312 | $422 | -$110 | -$110 | ||
| 41. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $1,922 | $1,360 | $562 | $562 | ||
| 44. BROWN & BROWN INC | 2020-03-12 | 2025-03-11 | $5,218 | $1,709 | $3,509 | $3,509 | |
| 18. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $677 | $936 | -$259 | -$259 | |
| 25. BROWN FORMAN CORP CLASS B | 2025-03-11 | $941 | $1,458 | -$517 | -$517 | ||
| 5. BYRNA TECHNOLOGIES INC | 2025-03-11 | $97 | $115 | -$18 | -$18 | ||
| 1. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $9 | $13 | -$4 | -$4 | |
| 4. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $674 | $713 | -$39 | -$39 | |
| 12. CDW CORP/DE | 2025-03-11 | $2,022 | $1,566 | $456 | $456 | ||
| 15. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $31 | $72 | -$41 | -$41 | |
| 49. CS DISCO INC | 2024-06-11 | 2025-03-11 | $211 | $293 | -$82 | -$82 | |
| 15. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $429 | $482 | -$53 | -$53 | |
| 30. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $501 | $941 | -$440 | -$440 | |
| 21. CARGURUS INC | 2024-06-11 | 2025-03-11 | $653 | $544 | $109 | $109 | |
| 9. CARLISLE COMPANIES INC | 2025-03-11 | $3,023 | $2,003 | $1,020 | $1,020 | ||
| 5.00055 CERTARA INC | 2025-03-11 | $56 | $79 | -$23 | -$23 | ||
| 23.99945 CERTARA INC | 2024-06-11 | 2025-03-11 | $268 | $373 | -$105 | -$105 | |
| 1. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $26 | $35 | -$9 | -$9 | |
| 34. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $138 | $230 | -$92 | -$92 | |
| 7. ENOVIS CORP | 2025-03-11 | $248 | $343 | -$95 | -$95 | ||
| 1. CONMED CORP | 2022-05-27 | 2025-03-11 | $63 | $117 | -$54 | -$54 | |
| 22. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $520 | $423 | $97 | $97 | |
| 67. COPART INC | 2025-03-11 | $3,544 | $1,295 | $2,249 | $2,249 | ||
| 58. CORECIVIC INC | 2025-03-11 | $1,096 | $535 | $561 | $561 | ||
| 8.00173 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $305 | $324 | -$19 | -$19 | |
| 1.99827 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $76 | $81 | -$5 | -$5 | |
| 18. COUPANG INC | 2024-04-12 | 2025-03-11 | $395 | $384 | $11 | $11 | |
| 2. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $108 | $114 | -$6 | -$6 | |
| 8. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,009 | $827 | $182 | $182 | |
| 19. DELEK HOLDCO INC | 2025-03-11 | $261 | $522 | -$261 | -$261 | ||
| 226. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,841 | $7,388 | $1,453 | $1,453 | |
| 579.656 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $7,350 | $6,776 | $574 | $574 | |
| 8. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $535 | $805 | -$270 | -$270 | |
| 25. DOLLAR TREE INC | 2025-03-11 | $1,673 | $3,731 | -$2,058 | -$2,058 | ||
| 4. DORMAN PRODUCTS INC | 2025-03-11 | $497 | $262 | $235 | $235 | ||
| 986.118 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $8,727 | $8,698 | $29 | $29 | |
| 22. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $184 | $202 | -$18 | -$18 | |
| 78. 8X8 INC | 2024-06-11 | 2025-03-11 | $165 | $197 | -$32 | -$32 | |
| 22. EMBECTA CORP-W/I | 2025-03-11 | $300 | $496 | -$196 | -$196 | ||
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 7. EPLUS INC | 2025-03-11 | $463 | $355 | $108 | $108 | ||
| 21. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $287 | $172 | $115 | $115 | |
| 24. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $329 | $197 | $132 | $132 | |
| 14. EVERTEC INC | 2025-03-11 | $508 | $458 | $50 | $50 | ||
| 23. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $114 | $182 | -$68 | -$68 | |
| 12. EXPEDITORS INTERNATIONAL | 2020-03-10 | 2025-03-11 | $1,465 | $820 | $645 | $645 | |
| 2. EXPERIAN PLC | 2020-03-10 | 2025-03-11 | $91 | $63 | $28 | $28 | |
| 9. FS KKR CAPITAL CORP | 2025-03-11 | $204 | $164 | $40 | $40 | ||
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 2. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $313 | $287 | $26 | $26 | |
| 3. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $53 | $47 | $6 | $6 | |
| 23. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $2,124 | $1,655 | $469 | $469 | |
| 20.00039 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $197 | $336 | -$139 | -$139 | |
| 23.99961 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $237 | $403 | -$166 | -$166 | |
| 15. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $57 | $345 | -$288 | -$288 | |
| 5. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $132 | $208 | -$76 | -$76 | |
| 28. GEO GROUP INC/THE | 2025-03-11 | $637 | $283 | $354 | $354 | ||
| 5. GMS INC | 2025-01-28 | 2025-03-11 | $362 | $422 | -$60 | -$60 | |
| 19. GXO LOGISTICS INC-W/I | 2025-03-11 | $710 | $821 | -$111 | -$111 | ||
| 11. GARTNER INC | 2025-03-11 | $5,136 | $1,903 | $3,233 | $3,233 | ||
| 102. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $656 | $414 | $242 | $242 | |
| 24. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,092 | $957 | $135 | $135 | |
| 11. GRACO INC | 2025-03-11 | $946 | $901 | $45 | $45 | ||
| 8. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $535 | $500 | $35 | $35 | |
| 1203.472 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $30,039 | $30,388 | -$349 | -$349 | |
| 3080.751 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $60,568 | $40,211 | $20,357 | $20,357 | ||
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 4. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $292 | $312 | -$20 | -$20 | ||
| 7. HUB GROUP INC | 2025-03-11 | $268 | $301 | -$33 | -$33 | ||
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 18. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $510 | $410 | $100 | $100 | |
| 3. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $47 | $65 | -$18 | -$18 | |
| 7. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $442 | $578 | -$136 | -$136 | |
| 2. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $26 | $33 | -$7 | -$7 | |
| 5. INSPERITY INC | 2025-03-11 | $467 | $416 | $51 | $51 | ||
| 23. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $309 | $493 | -$184 | -$184 | |
| 188. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $7,528 | $6,772 | $756 | $756 | |
| 37. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $304 | $376 | -$72 | -$72 | ||
| 27. OPENLANE INC | 2025-03-11 | $576 | $463 | $113 | $113 | ||
| 7. KELLY SERVICES INC | 2025-03-11 | $92 | $111 | -$19 | -$19 | ||
| 3. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $1,344 | $1,437 | -$93 | -$93 | |
| 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 | |
| 1. LGI HOMES INC | 2024-04-10 | 2025-03-11 | $74 | $98 | -$24 | -$24 | |
| 4. LGI HOMES INC | 2025-03-11 | $297 | $474 | -$177 | -$177 | ||
| 1. LABCORP HOLDINGS INC | 2024-03-28 | 2025-03-11 | $244 | $218 | $26 | $26 | |
| 11. LABCORP HOLDINGS INC | 2025-03-11 | $2,679 | $2,338 | $341 | $341 | ||
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $342 | $316 | $26 | $26 | |
| 28. LIBERTY BROADBAND-C | 2025-03-11 | $2,373 | $3,448 | -$1,075 | -$1,075 | ||
| 30. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $2,545 | $1,768 | $777 | $777 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-06-03 | 2025-03-11 | $77 | $70 | $7 | $7 | |
| 6. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $1,752 | $1,853 | -$101 | -$101 | |
| 248.517 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-24 | 2025-03-11 | $3,000 | $3,658 | -$658 | -$658 | |
| 20. MKS INSTRS INC | 2025-03-11 | $1,565 | $2,285 | -$720 | -$720 | ||
| 3. MSC INDL DIRECT INC | 2025-03-11 | $239 | $233 | $6 | $6 | ||
| 12. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $40 | $60 | -$20 | -$20 | |
| 9. MCGRATH RENTCORP | 2025-03-11 | $998 | $726 | $272 | $272 | ||
| 24. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $343 | $164 | $179 | $179 | |
| 17. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $758 | $761 | -$3 | -$3 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $487 | $409 | $78 | $78 | |
| 22. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $1,192 | $1,579 | -$387 | -$387 | ||
| 8. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $433 | $459 | -$26 | -$26 | ||
| 40. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $541 | $394 | $147 | $147 | |
| 24. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $750 | $567 | $183 | $183 | |
| 25. MOELIS & CO | 2023-01-05 | 2025-03-11 | $1,503 | $962 | $541 | $541 | |
| 9. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $148 | $400 | -$252 | -$252 | |
| 1. MURPHY USA INC-W/I | 2022-03-01 | 2025-03-11 | $465 | $183 | $282 | $282 | |
| 15. NCR VOYIX CORPORATION | 2025-03-11 | $153 | $318 | -$165 | -$165 | ||
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $145 | $90 | $55 | $55 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $67 | $160 | -$93 | -$93 | |
| 23. NEVRO CORP | 2025-03-11 | $133 | $120 | $13 | $13 | ||
| 63. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $367 | $530 | -$163 | -$163 | |
| 6. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $102 | $115 | -$13 | -$13 | |
| 10. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $563 | $557 | $6 | $6 | ||
| 10. DNOW INC | 2025-03-11 | $149 | $100 | $49 | $49 | ||
| 2. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $133 | $160 | -$27 | -$27 | |
| 4. OMNICELL INC | 2025-03-11 | $144 | $388 | -$244 | -$244 | ||
| 21. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $160 | $174 | -$14 | -$14 | |
| 11. TXNM ENERGY INC | 2025-03-11 | $577 | $481 | $96 | $96 | ||
| 89. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $108 | $153 | -$45 | -$45 | |
| 34. PACCAR INC | 2021-10-28 | 2025-03-11 | $3,738 | $2,024 | $1,714 | $1,714 | |
| 27. P10 INC-A | 2024-05-20 | 2025-03-11 | $299 | $222 | $77 | $77 | |
| 10. P10 INC-A | 2024-02-02 | 2025-03-11 | $111 | $87 | $24 | $24 | |
| 10. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $168 | $200 | -$32 | -$32 | |
| 12. PAPA JOHN'S INTL INC | 2025-03-11 | $579 | $570 | $9 | $9 | ||
| 21. PARK AEROSPACE CORP | 2025-03-11 | $275 | $295 | -$20 | -$20 | ||
| 7. PATTERSON COS INC | 2025-03-11 | $218 | $192 | $26 | $26 | ||
| 14. PHREESIA INC | 2024-06-11 | 2025-03-11 | $309 | $281 | $28 | $28 | |
| 37. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $444 | $432 | $12 | $12 | |
| 7. PRICESMART INC | 2025-03-11 | $615 | $672 | -$57 | -$57 | ||
| 24. PROGYNY INC | 2025-03-11 | $473 | $343 | $130 | $130 | ||
| 902.468 PGIM HIGH YIELD FUND | 2020-07-01 | 2025-03-11 | $4,332 | $4,639 | -$307 | -$307 | |
| 5. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $54 | $46 | $8 | $8 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $495 | $396 | $99 | $99 | |
| 9. RADIAN GROUP INC | 2025-03-11 | $288 | $170 | $118 | $118 | ||
| 52. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $297 | $306 | -$9 | -$9 | |
| 24. REMITLY GLOBAL INC | 2025-03-11 | $469 | $352 | $117 | $117 | ||
| 48. REPAY HOLDINGS CORP | 2025-03-11 | $273 | $454 | -$181 | -$181 | ||
| 163. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,591 | $1,183 | $408 | $408 | |
| 33. ROSS STORES INC | 2025-03-11 | $4,336 | $2,816 | $1,520 | $1,520 | ||
| 13. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $359 | $383 | -$24 | -$24 | |
| 3. SAFRAN SA | 2023-11-29 | 2025-03-11 | $196 | $133 | $63 | $63 | |
| 4. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $38 | $45 | -$7 | -$7 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 12. UNITED PARKS & RESORTS INC. | 2025-03-11 | $578 | $614 | -$36 | -$36 | ||
| 7. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $408 | $303 | $105 | $105 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 6. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $440 | $422 | $18 | $18 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 12. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $280 | $386 | -$106 | -$106 | ||
| 4. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $93 | $122 | -$29 | -$29 | |
| 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 | 2024-06-11 | 2025-03-11 | $97 | $129 | -$32 | -$32 | |
| 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 | $245 | -$126 | -$126 | ||
| 5. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $2,396 | $2,024 | $372 | $372 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 10. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $806 | $935 | -$129 | -$129 | |
| 13. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,048 | $1,281 | -$233 | -$233 | |
| 1. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $24 | $20 | $4 | $4 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $45 | $52 | -$7 | -$7 | |
| 13. TRIMAS CORP | 2025-03-11 | $306 | $371 | -$65 | -$65 | ||
| 3. TRINET GROUP INC | 2025-03-11 | $222 | $275 | -$53 | -$53 | ||
| 20. TRIPADVISOR INC CLASS I | 2025-03-11 | $265 | $375 | -$110 | -$110 | ||
| 13. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $773 | $411 | $362 | $362 | |
| 5. UNIFIRST CORP | 2025-03-11 | $1,023 | $896 | $127 | $127 | ||
| 16. VERACYTE INC | 2024-06-11 | 2025-03-11 | $488 | $334 | $154 | $154 | |
| 10. PURSUIT ATTRACTIONS AND | 2022-05-23 | 2025-03-11 | $376 | $299 | $77 | $77 | |
| 10. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $405 | $376 | $29 | $29 | |
| 48. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $183 | $255 | -$72 | -$72 | |
| 16. VONTIER CORP-W/I | 2025-03-11 | $520 | $356 | $164 | $164 | ||
| 4. WARRIOR MET COAL INC | 2025-03-11 | $191 | $229 | -$38 | -$38 | ||
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 7. WATERS CORP | 2025-03-11 | $2,739 | $1,866 | $873 | $873 | ||
| 19. WAYSTAR HOLDING CORP | 2025-03-11 | $680 | $425 | $255 | $255 | ||
| 750.833 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $8,297 | $8,252 | $45 | $45 | |
| 30. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $253 | $289 | -$36 | -$36 | |
| 7. YELP INC | 2025-03-11 | $247 | $247 | ||||
| 6. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $41 | $109 | -$68 | -$68 | |
| 71. ARCH CAPITAL GROUP LTD | 2025-03-11 | $6,408 | $2,851 | $3,557 | $3,557 | ||
| 6. ASSURED GUARANTY LTD | 2025-03-11 | $498 | $459 | $39 | $39 | ||
| 10. AXIS CAPITAL HOLDINGS LTD | 2025-03-11 | $909 | $547 | $362 | $362 | ||
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 34. DOLE PLC | 2024-07-29 | 2025-03-11 | $495 | $496 | -$1 | -$1 | |
| 27. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $246 | $144 | $102 | $102 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $103 | $96 | $7 | $7 | |
| 22. NOMAD FOODS LTD-WHEN ISSUED | 2025-03-11 | $442 | $395 | $47 | $47 | ||
| 39. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $397 | $440 | -$43 | -$43 | |
| 1. STERIS PLC | 2020-03-10 | 2025-03-11 | $229 | $147 | $82 | $82 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-03-01 | 2025-03-11 | $1,855 | $1,052 | $803 | $803 | |
| 18. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $569 | $562 | $7 | $7 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 8. INMODE LTD | 2024-10-22 | 2025-03-11 | $156 | $143 | $13 | $13 | |
| 6. ITURAN LOCATION AND CONTROL | 2025-03-11 | $218 | $133 | $85 | $85 | ||
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 1. ASML HOLDING NV-NY | 2020-03-10 | 2025-03-11 | $698 | $268 | $430 | $430 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 35. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $63 | $123 | -$60 | -$60 | |
| 12. STEVANATO GROUP SPA | 2025-03-11 | $266 | $252 | $14 | $14 | ||
| 20. ARVINAS INC | 2025-03-13 | $181 | $534 | -$353 | -$353 | ||
| 10. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $136 | $82 | $54 | $54 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 15. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $179 | $175 | $4 | $4 | |
| 19. FERGUSON ENTERPRISES INC | 2025-03-14 | $2,998 | $2,689 | $309 | $309 | ||
| 4. TXNM ENERGY INC | 2025-03-14 | $210 | $160 | $50 | $50 | ||
| 4. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $124 | $93 | $31 | $31 | |
| 2. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $62 | $52 | $10 | $10 | |
| 15. NEVRO CORP | 2024-08-07 | 2025-03-17 | $87 | $75 | $12 | $12 | |
| 22. NEVRO CORP | 2025-03-18 | $127 | $112 | $15 | $15 | ||
| 2. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $109 | $78 | $31 | $31 | |
| 10. NEVRO CORP | 2024-10-01 | 2025-03-20 | $58 | $53 | $5 | $5 | |
| 8. OMNICELL INC | 2025-03-20 | $275 | $420 | -$145 | -$145 | ||
| 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 | |
| .8 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $13 | $17 | -$4 | -$4 | |
| 41. NEVRO CORP | 2025-03-26 | $238 | $171 | $67 | $67 | ||
| 4. CARMAX INC | 2023-03-24 | 2025-03-27 | $297 | $228 | $69 | $69 | |
| 1. DOMINO'S PIZZA, INC. | 2021-03-22 | 2025-03-27 | $465 | $369 | $96 | $96 | |
| 4. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $121 | $43 | $78 | $78 | |
| 1. HEICO CORP NEW | 2021-12-29 | 2025-03-27 | $212 | $128 | $84 | $84 | |
| 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 | ||
| 3. DNOW INC | 2024-06-11 | 2025-04-03 | $48 | $41 | $7 | $7 | |
| 5. DNOW INC | 2024-02-02 | 2025-04-03 | $80 | $50 | $30 | $30 | |
| 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 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $64 | $34 | $30 | $30 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $94 | $48 | $46 | $46 | |
| 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 | $196 | -$47 | -$47 | ||
| 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 | |
| 8. DORMAN PRODUCTS INC | 2025-04-11 | $893 | $809 | $84 | $84 | ||
| 2. VERACYTE INC | 2024-06-11 | 2025-04-11 | $60 | $42 | $18 | $18 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $136 | $202 | -$66 | -$66 | |
| 1. DORMAN PRODUCTS INC | 2024-08-27 | 2025-04-14 | $113 | $113 | |||
| 76. C4 THERAPEUTICS INC | 2025-04-15 | $92 | $395 | -$303 | -$303 | ||
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2025-04-15 | $225 | $246 | -$21 | -$21 | ||
| 14. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $268 | $288 | -$20 | -$20 | |
| 3. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $57 | $53 | $4 | $4 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $90 | $40 | $50 | $50 | |
| 1. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $30 | $11 | $19 | $19 | |
| 1. MSC INDL DIRECT INC | 2022-10-21 | 2025-04-21 | $76 | $78 | -$2 | -$2 | |
| 11. DNOW INC | 2024-06-11 | 2025-04-21 | $171 | $151 | $20 | $20 | |
| 4. RADIAN GROUP INC | 2025-04-24 | $128 | $76 | $52 | $52 | ||
| 2. CARMAX INC | 2023-03-24 | 2025-04-25 | $130 | $114 | $16 | $16 | |
| 1. COPART INC | 2020-07-01 | 2025-04-25 | $61 | $21 | $40 | $40 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $152 | $66 | $86 | $86 | |
| 1. KKR & CO INC | 2020-03-10 | 2025-04-25 | $114 | $25 | $89 | $89 | |
| 1. PROGRESSIVE CORP OHIO | 2022-06-14 | 2025-04-25 | $264 | $115 | $149 | $149 | |
| 11. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $119 | $59 | $60 | $60 | |
| 33. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $2,354 | $2,223 | $131 | $131 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $92 | $59 | $33 | $33 | |
| 33. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,150 | $1,666 | $484 | $484 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $190 | $80 | $110 | $110 | |
| 5. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $157 | $95 | $62 | $62 | |
| 7. TRIMAS CORP | 2025-05-01 | $169 | $190 | -$21 | -$21 | ||
| 3. CONMED CORP | 2022-05-27 | 2025-05-02 | $172 | $351 | -$179 | -$179 | |
| 15. WAYSTAR HOLDING CORP | 2025-05-02 | $593 | $375 | $218 | $218 | ||
| 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 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $127 | $63 | $64 | $64 | |
| 6. STERIS PLC | 2025-05-05 | $1,349 | $902 | $447 | $447 | ||
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $146 | $66 | $80 | $80 | |
| 2. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $55 | $27 | $28 | $28 | |
| 3. OMNICELL INC | 2025-05-07 | $75 | $100 | -$25 | -$25 | ||
| 2. OMNICELL INC | 2025-05-07 | $50 | $109 | -$59 | -$59 | ||
| 70. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $118 | $372 | -$254 | -$254 | |
| 7. OPENLANE INC | 2025-05-08 | $154 | $121 | $33 | $33 | ||
| 2. OMNICELL INC | 2024-11-20 | 2025-05-08 | $50 | $84 | -$34 | -$34 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $193 | $235 | -$42 | -$42 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 26. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $44 | $138 | -$94 | -$94 | |
| 26. ICON PLC | 2025-05-08 | $3,620 | $5,962 | -$2,342 | -$2,342 | ||
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $175 | $171 | $4 | $4 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $140 | $128 | $12 | $12 | |
| 76. MAXCYTE INC | 2025-05-12 | $175 | $371 | -$196 | -$196 | ||
| 3. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $161 | $117 | $44 | $44 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 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 | 2022-10-21 | 2025-05-14 | $178 | $32 | $146 | $146 | |
| 5. CARMAX INC | 2023-03-24 | 2025-05-14 | $339 | $285 | $54 | $54 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $97 | $66 | $31 | $31 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $99 | $101 | -$2 | -$2 | |
| 27. AMPLITUDE INC-CLASS A | 2025-05-19 | $320 | $227 | $93 | $93 | ||
| 15. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $173 | $134 | $39 | $39 | |
| 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 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $46 | $63 | -$17 | -$17 | |
| 2. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-05-22 | $92 | $139 | -$47 | -$47 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $244 | $317 | -$73 | -$73 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $304 | $168 | $136 | $136 | |
| 6. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $82 | $112 | -$30 | -$30 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $93 | $81 | $12 | $12 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 2. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-05-28 | $87 | $92 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 8. OPENLANE INC | 2024-05-29 | 2025-05-29 | $182 | $134 | $48 | $48 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2020-03-10 | 2025-06-04 | $165 | $86 | $79 | $79 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $143 | $71 | $72 | $72 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 1. CONMED CORP | 2022-06-08 | 2025-06-06 | $56 | $111 | -$55 | -$55 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-06-06 | $110 | $83 | $27 | $27 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-09 | $115 | $146 | -$31 | -$31 | |
| 1. CONMED CORP | 2022-09-29 | 2025-06-09 | $57 | $81 | -$24 | -$24 | |
| 4. STERIS PLC | 2025-06-09 | $970 | $634 | $336 | $336 | ||
| 7. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $117 | $127 | -$10 | -$10 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-06-10 | $289 | $233 | $56 | $56 | |
| 1. CONMED CORP | 2024-08-27 | 2025-06-10 | $59 | $73 | -$14 | -$14 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $114 | $96 | $18 | $18 | |
| 59. 8X8 INC | 2024-06-11 | 2025-06-10 | $108 | $149 | -$41 | -$41 | |
| 4. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $43 | $67 | -$24 | -$24 | |
| 10. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $301 | $213 | $88 | $88 | ||
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 11. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $115 | $102 | $13 | $13 | |
| 4. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $167 | $151 | $16 | $16 | |
| 45. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $82 | $158 | -$76 | -$76 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 4. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $110 | $113 | -$3 | -$3 | |
| 9. FERRARI NV - W/I | 2025-06-11 | $4,351 | $1,717 | $2,634 | $2,634 | ||
| 1. BROWN & BROWN INC | 2020-03-12 | 2025-06-12 | $106 | $39 | $67 | $67 | |
| 2. CARMAX INC | 2023-03-24 | 2025-06-12 | $134 | $114 | $20 | $20 | |
| 3. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-06-12 | $153 | $138 | $15 | $15 | |
| 5. TRIMAS CORP | 2025-06-13 | $134 | $134 | ||||
| 12. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $125 | $64 | $61 | $61 | |
| 4. PAPA JOHN'S INTL INC | 2025-06-17 | $196 | $191 | $5 | $5 | ||
| 2. BLACKBAUD INC | 2025-06-18 | $122 | $139 | -$17 | -$17 | ||
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $241 | $118 | $123 | $123 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 2. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $120 | $143 | -$23 | -$23 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-06-25 | $104 | $79 | $25 | $25 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $108 | $49 | $59 | $59 | |
| 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 | $170 | $48 | $48 | ||
| 3. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $56 | $120 | -$64 | -$64 | |
| 94. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,175 | $1,097 | $78 | $78 | |
| 57. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $204 | $385 | -$181 | -$181 | |
| 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 | |
| 23. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $83 | $98 | -$15 | -$15 | |
| 11. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $40 | $74 | -$34 | -$34 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $55 | $43 | $12 | $12 | |
| 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. BROOKFIELD CORP | 2020-12-18 | 2025-07-07 | $64 | $33 | $31 | $31 | |
| 1. GARTNER INC | 2022-05-11 | 2025-07-07 | $400 | $248 | $152 | $152 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-07-07 | $255 | $113 | $142 | $142 | |
| 4. O REILLY AUTOMOTIVE INC | 2020-03-10 | 2025-07-07 | $364 | $103 | $261 | $261 | |
| 1. PROGRESSIVE CORP OHIO | 2022-10-26 | 2025-07-07 | $259 | $123 | $136 | $136 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $106 | $79 | $27 | $27 | |
| 6. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-07 | $535 | $406 | $129 | $129 | |
| 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 | $223 | $52 | $52 | ||
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 12. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $44 | $51 | -$7 | -$7 | |
| 5. PROGYNY INC | 2024-12-05 | 2025-07-10 | $117 | $75 | $42 | $42 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 29. GENIUS SPORTS LTD | 2025-07-10 | $317 | $209 | $108 | $108 | ||
| 3. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $33 | $16 | $17 | $17 | |
| 1. GMS INC | 2025-01-28 | 2025-07-14 | $110 | $97 | $13 | $13 | |
| 2. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-14 | $180 | $156 | $24 | $24 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-07-15 | $67 | $62 | $5 | $5 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $237 | -$3 | -$3 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $23 | $33 | -$10 | -$10 | |
| 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 | 2024-06-11 | 2025-07-15 | $39 | $35 | $4 | $4 | |
| 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 | $194 | $26 | $26 | |
| 9. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $396 | $213 | $183 | $183 | |
| 1. PARK AEROSPACE CORP | 2022-03-18 | 2025-07-16 | $17 | $14 | $3 | $3 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 1. ANSYS INC | 2020-03-10 | 2025-07-18 | $396 | $223 | $173 | $173 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 4. STERIS PLC | 2020-04-13 | 2025-07-21 | $896 | $595 | $301 | $301 | |
| .34 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $203 | $196 | $7 | $7 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $240 | $211 | $29 | $29 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-07-23 | $301 | $233 | $68 | $68 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-07-24 | $205 | $155 | $50 | $50 | |
| 7. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $104 | $148 | -$44 | -$44 | |
| 13. SWEETGREEN INC - CLASS A | 2025-07-24 | $192 | $383 | -$191 | -$191 | ||
| 2. BROOKFIELD CORP | 2020-12-18 | 2025-07-25 | $134 | $65 | $69 | $69 | |
| 3. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $50 | $34 | $16 | $16 | |
| 3. VAIL RESORTS INC | 2025-07-25 | $473 | $670 | -$197 | -$197 | ||
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-25 | $88 | $68 | $20 | $20 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-07-28 | $338 | $177 | $161 | $161 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 8. INMODE LTD | 2025-07-30 | $112 | $143 | -$31 | -$31 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $124 | $79 | $45 | $45 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $123 | $80 | $43 | $43 | |
| 2. ATKORE INC | 2022-10-21 | 2025-08-04 | $152 | $178 | -$26 | -$26 | |
| 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 | |
| 61. ALIGHT INC - CLASS A | 2025-08-06 | $255 | $515 | -$260 | -$260 | ||
| 17. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $72 | $100 | -$28 | -$28 | |
| 2. BLACKBAUD INC | 2025-08-07 | $131 | $159 | -$28 | -$28 | ||
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $131 | $151 | -$20 | -$20 | |
| 9. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $90 | $91 | -$1 | -$1 | ||
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $233 | $192 | $41 | $41 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 1. GMS INC | 2025-01-28 | 2025-08-11 | $110 | $95 | $15 | $15 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 12. ATLASSIAN CORP CL A | 2025-08-12 | $1,953 | $1,720 | $233 | $233 | ||
| 30. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $452 | $640 | -$188 | -$188 | ||
| 1. ATKORE INC | 2023-11-17 | 2025-08-13 | $58 | $133 | -$75 | -$75 | |
| 3. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $189 | $117 | $72 | $72 | |
| 6. CARMAX INC | 2023-03-24 | 2025-08-13 | $340 | $341 | -$1 | -$1 | |
| 1. GARTNER INC | 2023-06-16 | 2025-08-13 | $231 | $357 | -$126 | -$126 | |
| 1. KKR & CO INC | 2020-03-10 | 2025-08-13 | $149 | $25 | $124 | $124 | |
| 1. O REILLY AUTOMOTIVE INC | 2020-03-10 | 2025-08-13 | $103 | $26 | $77 | $77 | |
| 1. VAIL RESORTS INC | 2022-11-22 | 2025-08-13 | $151 | $256 | -$105 | -$105 | |
| 2. GMS INC | 2025-08-14 | $219 | $181 | $38 | $38 | ||
| 2. GMS INC | 2025-08-14 | $219 | $169 | $50 | $50 | ||
| 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 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 22. ZENAS BIOPHARMA INC | 2025-08-21 | $358 | $347 | $11 | $11 | ||
| 8. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $33 | $40 | -$7 | -$7 | |
| 7. PARK AEROSPACE CORP | 2025-08-22 | $132 | $96 | $36 | $36 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-08-22 | $199 | $116 | $83 | $83 | ||
| 6. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $80 | $58 | $22 | $22 | |
| 310.023 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $4,536 | $3,255 | $1,281 | $1,281 | |
| 14. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $1,343 | $728 | $615 | $615 | |
| 1. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $65 | $82 | -$17 | -$17 | |
| 28957.989 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $288,132 | $293,634 | -$5,502 | -$5,502 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-08-26 | $237 | $181 | $56 | $56 | |
| 10. CERTARA INC | 2025-08-26 | $108 | $175 | -$67 | -$67 | ||
| 141. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $6,415 | $4,609 | $1,806 | $1,806 | |
| 16142.122 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $143,503 | $141,046 | $2,457 | $2,457 | ||
| 503.635 SEAFARER OVERSEAS GROWTH & | 2020-03-10 | 2025-08-26 | $6,975 | $5,555 | $1,420 | $1,420 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 10. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $67 | $230 | -$163 | -$163 | |
| 154. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $99,447 | $66,817 | $32,630 | $32,630 | |
| 47. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,683 | $3,239 | $444 | $444 | |
| 398.381 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $7,159 | $7,378 | -$219 | -$219 | |
| 3440.647 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $42,526 | $42,045 | $481 | $481 | |
| 3475.441 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $42,956 | $49,276 | -$6,320 | -$6,320 | ||
| 10. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $95 | $83 | $12 | $12 | |
| 14106.94 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $68,983 | $68,419 | $564 | $564 | |
| 8243.505 PGIM HIGH YIELD FUND | 2025-08-26 | $40,311 | $45,293 | -$4,982 | -$4,982 | ||
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $814 | $738 | $76 | $76 | |
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $37 | $165 | -$128 | -$128 | |
| 191.802 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $3,184 | $3,976 | -$792 | -$792 | |
| 19387.851 ALLSPRING CORE BOND FUND | 2025-08-26 | $215,399 | $212,383 | $3,016 | $3,016 | ||
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $1,390 | $550 | $840 | $840 | |
| 2. COSTAR GROUP INC | 2021-06-23 | 2025-08-27 | $177 | $180 | -$3 | -$3 | |
| 2. GARTNER INC | 2025-08-27 | $490 | $714 | -$224 | -$224 | ||
| 2. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $97 | $97 | |||
| .99798 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $5 | $6 | -$1 | -$1 | |
| 12.00202 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $66 | $71 | -$5 | -$5 | |
| 24. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $320 | $231 | $89 | $89 | |
| 9. INMODE LTD | 2024-10-23 | 2025-08-28 | $134 | $161 | -$27 | -$27 | |
| 1. PARK AEROSPACE CORP | 2022-10-21 | 2025-08-29 | $19 | $11 | $8 | $8 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-09-02 | $135 | $68 | $67 | $67 | ||
| 4. PHREESIA INC | 2024-06-11 | 2025-09-02 | $125 | $80 | $45 | $45 | |
| 25. TECHTARGET INC NEW | 2025-09-02 | $142 | $689 | -$547 | -$547 | ||
| 541.297 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $9,727 | $8,396 | $1,331 | $1,331 | |
| 5207.087 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $93,571 | $94,629 | -$1,058 | -$1,058 | ||
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $101 | $68 | $33 | $33 | |
| 5. PHREESIA INC | 2024-08-26 | 2025-09-03 | $158 | $130 | $28 | $28 | |
| 32. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $781 | $378 | $403 | $403 | |
| 53. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $782 | $385 | $397 | $397 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-09-05 | $722 | $384 | $338 | $338 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $162 | $69 | $93 | $93 | |
| 8. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $87 | $66 | $21 | $21 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $151 | $120 | $31 | $31 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-04-05 | 2025-09-09 | $97 | $59 | $38 | $38 | |
| 33. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $472 | $368 | $104 | $104 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-09-16 | $142 | $84 | $58 | $58 | |
| 126. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,219 | $5,642 | -$2,423 | -$2,423 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 1. PROGRESSIVE CORP OHIO | 2025-03-11 | 2025-09-17 | $242 | $279 | -$37 | -$37 | |
| 1. PROGRESSIVE CORP OHIO | 2022-11-22 | 2025-09-17 | $242 | $130 | $112 | $112 | |
| 6. CRANE NXT CO. | 2025-09-18 | $342 | $340 | $2 | $2 | ||
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 2. HEALTHEQUITY INC | 2024-06-11 | 2025-09-19 | $192 | $173 | $19 | $19 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $89 | $52 | $37 | $37 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $266 | $108 | $158 | $158 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $129 | $101 | $28 | $28 | |
| 150. ADYEN NV-UNSPON ADR | 2025-09-23 | $2,422 | $2,240 | $182 | $182 | ||
| 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 | |
| 1086. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $78,807 | $70,213 | $8,594 | $8,594 | |
| 26. ASTRAZENECA PLC | 2025-09-23 | $1,992 | $1,746 | $246 | $246 | ||
| 39. BAE SYSYTEMS PLC | 2025-09-23 | $4,116 | $2,025 | $2,091 | $2,091 | ||
| 2. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $134 | $165 | -$31 | -$31 | |
| 49. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,590 | $1,575 | $15 | $15 | |
| 32. CANADIAN PACIFIC KANSAS CITY | 2020-03-10 | 2025-09-23 | $2,389 | $1,372 | $1,017 | $1,017 | |
| 59. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,957 | $1,674 | $283 | $283 | |
| 102. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,273 | $2,176 | $1,097 | $1,097 | |
| 60. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,561 | $1,962 | -$401 | -$401 | |
| 887.487 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $12,753 | $10,605 | $2,148 | $2,148 | |
| 8597.137 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $123,541 | $123,964 | -$423 | -$423 | ||
| 70. ICICI BANK LTD | 2025-09-23 | $2,198 | $1,584 | $614 | $614 | ||
| 4173. ISHARES MSCI INTL QUALITY | 2025-09-23 | $184,337 | $149,641 | $34,696 | $34,696 | ||
| 7. OPENLANE INC | 2025-09-23 | $201 | $116 | $85 | $85 | ||
| 1. MERCADOLIBRE INC | 2023-11-27 | 2025-09-23 | $2,460 | $1,601 | $859 | $859 | |
| 138. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,458 | $1,630 | $1,828 | $1,828 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $56 | $42 | $14 | $14 | |
| 119. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,568 | $2,278 | $290 | $290 | |
| 26. NOVO NORDISK A S | 2025-09-23 | $1,559 | $1,383 | $176 | $176 | ||
| 24. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $3,873 | $4,083 | -$210 | -$210 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 321. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,099 | $2,330 | $2,769 | $2,769 | |
| 42. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,620 | $1,857 | $1,763 | $1,763 | |
| 31. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $5,857 | $2,156 | $3,701 | $3,701 | |
| 52. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $5,918 | $2,251 | $3,667 | $3,667 | |
| 247. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,294 | $2,470 | $824 | $824 | |
| 8. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,379 | $1,072 | $307 | $307 | |
| 28. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $2,505 | $2,328 | $177 | $177 | |
| 2052. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $183,580 | $130,684 | $52,896 | $52,896 | |
| 27. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $2,386 | $1,825 | $561 | $561 | |
| 4. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $51 | $31 | $20 | $20 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $108 | $57 | $51 | $51 | |
| 5. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,399 | $1,650 | $749 | $749 | |
| 140. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,262 | $1,578 | $684 | $684 | |
| 8. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $1,829 | $1,739 | $90 | $90 | |
| 3. STERIS PLC | 2025-09-23 | $748 | $536 | $212 | $212 | ||
| 60. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,546 | $1,874 | $672 | $672 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $3,686 | $1,376 | $2,310 | $2,310 | |
| 7. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,498 | $1,610 | -$112 | -$112 | |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,768 | $953 | $815 | $815 | |
| 5. FERRARI NV - W/I | 2025-09-23 | $2,444 | $1,026 | $1,418 | $1,418 | ||
| 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 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $183 | $79 | $104 | $104 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 1. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $16 | $13 | $3 | $3 | |
| 11. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $176 | $123 | $53 | $53 | |
| 6. EVERTEC INC | 2025-10-07 | $193 | $192 | $1 | $1 | ||
| 7. PARK AEROSPACE CORP | 2022-10-21 | 2025-10-07 | $139 | $77 | $62 | $62 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $2,254 | $1,023 | $1,231 | $1,231 | |
| 1. ASML HOLDING NV-NY | 2020-03-10 | 2025-10-10 | $943 | $268 | $675 | $675 | |
| 29. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $250 | $146 | $104 | $104 | |
| 18. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,665 | $1,677 | -$12 | -$12 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-13 | $298 | $128 | $170 | $170 | |
| 5. PAPA JOHN'S INTL INC | 2025-10-14 | $247 | $238 | $9 | $9 | ||
| 2. BROOKFIELD CORP | 2020-12-18 | 2025-10-16 | $90 | $45 | $45 | $45 | |
| 1. COSTAR GROUP INC | 2021-06-23 | 2025-10-16 | $75 | $90 | -$15 | -$15 | |
| 13. KELLY SERVICES INC | 2025-10-17 | $159 | $265 | -$106 | -$106 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-22 | $204 | $114 | $90 | $90 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $152 | $101 | $51 | $51 | |
| 2. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $9 | $16 | -$7 | -$7 | |
| 46. REPAY HOLDINGS CORP | 2025-10-24 | $214 | $403 | -$189 | -$189 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-27 | $203 | $114 | $89 | $89 | |
| 2. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $47 | $54 | -$7 | -$7 | |
| 22. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-28 | $1,612 | $1,422 | $190 | $190 | |
| 31. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-28 | $1,657 | $1,645 | $12 | $12 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 4. CERTARA INC | 2024-06-11 | 2025-10-28 | $50 | $72 | -$22 | -$22 | |
| 2. CLICKS GROUP LTD-SP ADR | 2025-09-23 | 2025-10-28 | $87 | $84 | $3 | $3 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $136 | $96 | $40 | $40 | |
| 105. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-10-28 | $4,920 | $3,433 | $1,487 | $1,487 | |
| 298.679 DODGE & COX INCOME FUND | 2022-10-21 | 2025-10-28 | $3,892 | $3,492 | $400 | $400 | |
| 1. ESSILORLUXTTICA | 2025-09-23 | 2025-10-28 | $185 | $162 | $23 | $23 | |
| 2. EXPERIAN PLC | 2020-03-10 | 2025-10-28 | $96 | $63 | $33 | $33 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 4. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-28 | $105 | $112 | -$7 | -$7 | |
| 3. HDFC BANK LTD | 2025-09-23 | 2025-10-28 | $110 | $105 | $5 | $5 | |
| 1.402 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-28 | $40 | $35 | $5 | $5 | |
| 127. ISHARES CORE S&P 500 | 2022-03-01 | 2025-10-28 | $87,763 | $55,102 | $32,661 | $32,661 | |
| 182. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-28 | $4,242 | $4,182 | $60 | $60 | |
| 67. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-10-28 | $5,487 | $4,617 | $870 | $870 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 1. LVMH MOET HENNESSY LOUIS | 2025-09-23 | 2025-10-28 | $143 | $124 | $19 | $19 | |
| 4. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-28 | $130 | $112 | $18 | $18 | |
| 14. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-28 | $99 | $111 | -$12 | -$12 | |
| 2. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $74 | $75 | -$1 | -$1 | |
| 6. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $77 | $50 | $27 | $27 | |
| 2. NOVO NORDISK A S | 2022-04-12 | 2025-10-28 | $104 | $117 | -$13 | -$13 | |
| 3. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $49 | $60 | -$11 | -$11 | |
| 417.904 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-28 | $5,144 | $5,045 | $99 | $99 | |
| 2. RELX PLC ADR | 2025-09-23 | 2025-10-28 | $93 | $94 | -$1 | -$1 | |
| 3. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $51 | $44 | $7 | $7 | |
| 2. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-10-28 | $167 | $136 | $31 | $31 | |
| 2. UNILEVER PLC W/I | 2025-09-23 | 2025-10-28 | $124 | $121 | $3 | $3 | |
| 2. VERACYTE INC | 2025-10-28 | $71 | $45 | $26 | $26 | ||
| 1. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $39 | $27 | $12 | $12 | |
| 1. WOLTERS KLUWER N V | 2025-09-23 | 2025-10-28 | $129 | $134 | -$5 | -$5 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-10-28 | $331 | $205 | $126 | $126 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 2. STERIS PLC | 2025-10-28 | $481 | $355 | $126 | $126 | ||
| 1. CHECK POINT SOFTWARE TECH | 2025-09-23 | 2025-10-28 | $207 | $204 | $3 | $3 | |
| 4. WR BERKLEY CORP | 2025-10-30 | $287 | $156 | $131 | $131 | ||
| 7. BROOKFIELD CORP | 2020-12-18 | 2025-10-30 | $324 | $157 | $167 | $167 | |
| 4. BLACKBAUD INC | 2025-11-04 | $253 | $301 | -$48 | -$48 | ||
| 1. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $63 | $82 | -$19 | -$19 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $77 | $50 | $27 | $27 | |
| 3. OPENLANE INC | 2024-06-14 | 2025-11-05 | $82 | $49 | $33 | $33 | |
| 44. REPAY HOLDINGS CORP | 2025-11-05 | $183 | $359 | -$176 | -$176 | ||
| 3. VERACYTE INC | 2024-07-23 | 2025-11-06 | $136 | $72 | $64 | $64 | |
| 35. ACV AUCTIONS INC-A | 2025-11-10 | $195 | $668 | -$473 | -$473 | ||
| 111. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $261 | $807 | -$546 | -$546 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $115 | $136 | -$21 | -$21 | |
| 1. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $174 | $164 | $10 | $10 | |
| 10. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $129 | $145 | -$16 | -$16 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 4. ACV AUCTIONS INC-A | 2025-11-11 | $22 | $68 | -$46 | -$46 | ||
| 15. ACV AUCTIONS INC-A | 2025-11-11 | $84 | $339 | -$255 | -$255 | ||
| 28. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $63 | $204 | -$141 | -$141 | |
| 7. EVERTEC INC | 2022-10-21 | 2025-11-11 | $191 | $232 | -$41 | -$41 | |
| 5. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $62 | $73 | -$11 | -$11 | |
| 3. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $38 | $63 | -$25 | -$25 | |
| 4. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $50 | $58 | -$8 | -$8 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $123 | $76 | $47 | $47 | |
| 8. OPENLANE INC | 2024-06-14 | 2025-11-14 | $203 | $130 | $73 | $73 | |
| 2. WARRIOR MET COAL INC | 2025-11-14 | $158 | $114 | $44 | $44 | ||
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $110 | $94 | $16 | $16 | |
| 21. ACV AUCTIONS INC-A | 2025-11-17 | $132 | $307 | -$175 | -$175 | ||
| 29. ALIGHT INC - CLASS A | 2025-11-17 | $63 | $210 | -$147 | -$147 | ||
| 13. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-17 | $54 | $104 | -$50 | -$50 | |
| 12. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $152 | $251 | -$99 | -$99 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $195 | $417 | -$222 | -$222 | |
| 2. ATKORE INC | 2025-11-18 | $128 | $272 | -$144 | -$144 | ||
| 6. PROGYNY INC | 2025-11-18 | $156 | $90 | $66 | $66 | ||
| 2. ATKORE INC | 2025-11-20 | $116 | $271 | -$155 | -$155 | ||
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $77 | $53 | $24 | $24 | |
| 4. BROOKFIELD CORP | 2020-12-18 | 2025-11-20 | $179 | $90 | $89 | $89 | |
| 6. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $23 | $48 | -$25 | -$25 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-11-20 | $242 | $113 | $129 | $129 | |
| 1. TRANSDIGM GROUP INC | 2021-04-08 | 2025-11-20 | $1,359 | $491 | $868 | $868 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 244. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,273 | $3,245 | $28 | $28 | |
| 5. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $105 | $84 | $21 | $21 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-11-25 | $67 | $57 | $10 | $10 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 36. PAGERDUTY INC | 2025-12-03 | $422 | $737 | -$315 | -$315 | ||
| 6. AXOGEN INC | 2024-06-11 | 2025-12-04 | $183 | $42 | $141 | $141 | |
| 28. PAGERDUTY INC | 2025-12-04 | $338 | $446 | -$108 | -$108 | ||
| 6. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $72 | $112 | -$40 | -$40 | |
| 2. VERACYTE INC | 2024-07-23 | 2025-12-04 | $94 | $48 | $46 | $46 | |
| 2. WARRIOR MET COAL INC | 2025-12-04 | $166 | $124 | $42 | $42 | ||
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $165 | $134 | $31 | $31 | |
| 16. SM ENERGY COMPANY | 2025-12-08 | $322 | $497 | -$175 | -$175 | ||
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-12-09 | $132 | $114 | $18 | $18 | |
| 10. SM ENERGY COMPANY | 2025-12-09 | $198 | $375 | -$177 | -$177 | ||
| 6. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $419 | $316 | $103 | $103 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-12-09 | $222 | $189 | $33 | $33 | ||
| 8. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $125 | $126 | -$1 | -$1 | |
| 58. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,811 | $1,645 | $166 | $166 | |
| .555 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $36 | $36 | |||
| 9. AXOGEN INC | 2024-06-11 | 2025-12-19 | $289 | $64 | $225 | $225 | |
| 4. BROOKFIELD CORP | 2025-12-19 | $181 | $86 | $95 | $95 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2020-03-10 | 2025-12-19 | $291 | $87 | $204 | $204 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-12-19 | $126 | $72 | $54 | $54 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $185 | $158 | $27 | $27 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-04-22 | 2025-12-19 | $107 | $57 | $50 | $50 | |
| 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 | 2024-08-08 | 2025-12-22 | $259 | $167 | $92 | $92 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $222 | $176 | $46 | $46 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $159 | $135 | $24 | $24 | |
| 2. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $43 | $22 | $21 | $21 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $114 | $96 | $18 | $18 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-12-30 | $217 | $106 | $111 | $111 | ||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,703 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,138 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,577 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $58,893 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,962,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,101,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,101,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,024,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,715 | TotalTaxAmt |
| Distributable Before Adj | $246,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,237 | 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 | $237,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,458 | 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 | $237,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,458 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,779 | 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 | $234,742 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRESBYTERIAN EYE EAR & THROAT | |||||||
| 320 MORRIS AVE | LUTHERVILLE | MD | 21093 | NONE | PC | GENERAL SUPPORT | $112,729 |
| PEABODY INSTITUTE OF BALTIMORE | |||||||
| 1 E MT VERNON PLACE | BALTIMORE | MD | 21202 | NONE | PC | GENERAL SUPPORT | $112,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,458 | 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 | $133,490 | 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 | $258,186 | 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 | $391,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,676 | 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 (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $1,867 | $2,630 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $2,258 | $2,858 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $647 | $1,043 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $2,287 | $4,544 |
| 448579102 HYATT HOTELS CORP | $621 | $1,122 |
| 526057104 LENNAR CORP | $1,169 | $1,336 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $2,324 | $3,278 |
| 570535104 MARKEL GROUP INC | $1,086 | $2,150 |
| 573284106 MARTIN MARIETTA MATL | $2,152 | $3,113 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $252 | $511 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $1,878 | $1,781 |
| 778296103 ROSS STORES INC | $375 | $540 |
| 893641100 TRANSDIGM GROUP INC | $2,425 | $3,990 |
| 902252105 TYLER TECHNOLOGIES I | $1,318 | $1,362 |
| 928881101 VONTIER CORP-W/I | $1,260 | $1,450 |
| 929160109 VULCAN MATERIALS CO | $2,625 | $3,993 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,347 | $2,348 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $424 | $573 |
| 05523R107 BAE SYSYTEMS PLC | $3,457 | $4,458 |
| 12504L109 CBRE GROUP INC | $1,886 | $3,216 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,182 | $865 |
| 22160N109 COSTAR GROUP INC | $2,430 | $2,017 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,094 | $1,250 |
| 30215C101 EXPERIAN PLC | $4,339 | $4,924 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $1,638 | $4,309 |
| 45168D104 IDEXX LABS INC | $793 | $1,353 |
| 48251W104 KKR & CO INC | $1,329 | $3,569 |
| 55354G100 MSCI INC | $1,277 | $1,721 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,131 | $3,648 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $714 | $664 |
| 92345Y106 VERISK ANALYTICS INC | $447 | $447 |
| G0403H108 AON PLC/IRELAND-A | $4,535 | $4,940 |
| G0450A105 ARCH CAPITAL GROUP L | $2,835 | $3,645 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $306 | $208 |
| N07059210 ASML HOLDING NV-NY | $4,434 | $8,559 |
| N3167Y103 FERRARI NV - W/I | $1,298 | $1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $963 | $1,293 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $274 | $351 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,140 | $473 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $320 | $430 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $721 | $207 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,807 | $1,860 |
| 046353108 ASTRAZENECA PLC | $2,208 | $2,666 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $2,141 | $4,314 |
| 113004105 BROOKFIELD ASSET MGM | $615 | $786 |
| 194014502 ENOVIS CORP | $1,020 | $586 |
| 21871N101 CORECIVIC INC | $1,533 | $2,064 |
| 294268107 EPLUS INC | $1,552 | $2,105 |
| 30040P103 EVERTEC INC | $427 | $378 |
| 30049A107 EVOLUTION PETROLEUM | $134 | $81 |
| 339750101 FLOOR & DECOR HOLDIN | $1,081 | $792 |
| 37247D106 GENWORTH FINANCIAL I | $1,102 | $1,851 |
| 45104G104 ICICI BANK LTD | $1,535 | $2,146 |
| 457030104 INGLES MARKETS INC | $1,129 | $1,028 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $1,987 | $2,099 |
| 58502B106 PEDIATRIX MEDICAL GR | $773 | $1,091 |
| 626755102 MURPHY USA INC-W/I | $1,467 | $2,018 |
| 62886E108 NCR VOYIX CORPORATIO | $338 | $275 |
| 670100205 NOVO NORDISK A S | $6,341 | $5,648 |
| 70014A104 PARK AEROSPACE CORP | $309 | $512 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $260 | $324 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $756 | $880 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $1,445 | $1,736 |
| 92552R406 PURSUIT ATTRACTIONS | $1,969 | $1,953 |
| 94106B101 WASTE CONNECTIONS IN | $2,016 | $2,280 |
| 985817105 YELP INC | $554 | $456 |
| G0692U109 AXIS CAPITAL HOLDING | $678 | $1,285 |
| G9618E107 WHITE MOUNTAINS INSU | $1,735 | $2,078 |
| M6158M104 ITURAN LOCATION AND | $272 | $473 |
| N07045102 ASM INTERNATIONAL N | $950 | $1,810 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $1,607 | $1,693 |
| 13646K108 CANADIAN PACIFIC KAN | $2,524 | $2,577 |
| 24665A103 DELEK HOLDCO INC | $765 | $860 |
| 29082K105 EMBECTA CORP-W/I | $688 | $511 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $292 | $355 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $657 | $638 |
| 531229755 LIBERTY MEDIA CORP-L | $798 | $1,182 |
| 531229771 LIBERTY MEDIA CORP-L | $536 | $626 |
| 58733R102 MERCADOLIBRE INC | $1,612 | $2,014 |
| 668074305 NORTHWESTERN ENERGY | $905 | $1,097 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $484 | $765 |
| 786584102 SAFRAN SA | $2,431 | $4,091 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $722 | $568 |
| 941848103 WATERS CORP | $688 | $760 |
| G54950103 NEW LINDE PLC | $1,694 | $2,132 |
| H42097107 UBS GROUP AG | $1,936 | $2,871 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $1,550 | $1,407 |
| 01749D105 ALLEGRO MICROSYSTEMS | $290 | $343 |
| 031100100 AMETEK INC NEW | $662 | $821 |
| 03213A104 AMPLITUDE INC-CLASS | $1,491 | $1,586 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $833 | $838 |
| 05463X106 AXOGEN INC | $586 | $1,375 |
| 09624H208 BLUELINX HOLDINGS IN | $826 | $491 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $2,236 | $2,679 |
| 11285B108 BROOKFIELD RENEWABLE | $900 | $959 |
| 12448X201 BYRNA TECHNOLOGIES I | $739 | $554 |
| 12510Q100 CCC INTELLIGENT SOLU | $989 | $692 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $435 | $613 |
| 141788109 CARGURUS INC | $897 | $1,151 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,206 | $863 |
| 156944100 CG ONCOLOGY INC | $557 | $664 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,203 | $1,113 |
| 219798105 QUIDELORTHO CORP | $569 | $428 |
| 22266T109 COUPANG INC | $2,155 | $2,383 |
| 224441105 CRANE NXT CO. | $450 | $377 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $704 | $599 |
| 29362U104 ENTEGRIS, INC | $1,284 | $1,095 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $1,280 | $1,691 |
| 31488V107 FERGUSON ENTERPRISES | $2,500 | $2,226 |
| 33748L101 FIRST WATCH RESTAURA | $961 | $890 |
| 346563109 FORRESTER RESH INC | $1,174 | $503 |
| 35104E100 4D MOLECULAR THERAPE | $188 | $195 |
| 35138V102 FOX FACTORY HOLDING | $710 | $359 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,642 | $1,948 |
| 363576109 GALLAGHER ARTHUR J & | $1,422 | $1,294 |
| 384109104 GRACO INC | $331 | $328 |
| 42226A107 HEALTHEQUITY INC | $383 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $689 | $682 |
| 44952J104 CRESCENT ENERGY INC- | $489 | $302 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $785 | $387 |
| 46005L101 INTERNATIONAL MONEY | $667 | $614 |
| 47103N106 JANUS INTERNATIONAL | $631 | $412 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $936 | $855 |
| 497266106 KIRBY CORP | $1,730 | $1,763 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $757 | $793 |
| 60471A101 MIRION TECHNOLOGIES | $195 | $445 |
| 606793404 MITSUBISHI HEAVY IND | $2,124 | $4,168 |
| 615111101 MONTROSE ENVIRONMENT | $516 | $596 |
| 628877201 NCS MULTISTAGE HOLDI | $115 | $158 |
| 64135M105 NEUROGENE INC | $618 | $515 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $649 | $1,013 |
| 670703107 NUVALENT INC-A | $491 | $604 |
| 68622P109 ORIC PHARMACEUTICALS | $361 | $376 |
| 69353Y103 PMV PHARMACEUTICALS | $599 | $461 |
| 69376K106 P10 INC-A | $606 | $716 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $343 | $743 |
| 71944F106 PHREESIA INC | $673 | $508 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,117 | $1,472 |
| 74275K108 PROCORE TECHNOLOGIES | $658 | $582 |
| 74340E103 PROGYNY INC | $1,128 | $1,566 |
| 746228303 PURE CYCLE CORP | $618 | $681 |
| 74935Q107 RB GLOBAL INC | $409 | $514 |
| 75321W103 RANPAK HOLDINGS CORP | $459 | $362 |
| 75960P104 REMITLY GLOBAL INC | $1,024 | $690 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,992 | $6,272 |
| 78351F107 RYAN SPECIALTY HOLDI | $576 | $465 |
| 79546E104 SALLY BEAUTY CO IN-W | $331 | $456 |
| 803054204 SAP SE SPONSORED ADR | $6,927 | $6,801 |
| 81141R100 SEA LTD-ADR | $2,434 | $4,465 |
| 81282V100 UNITED PARKS & RESOR | $1,154 | $799 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,113 | $8,269 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $1,931 | $857 |
| 86183P102 STONERIDGE INC | $1,435 | $533 |
| 86366E106 STRUCTURE THERAPEUTI | $720 | $1,252 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,844 | $11,548 |
| 875372203 TANDEM DIABETES CARE | $1,860 | $1,363 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,530 | $2,755 |
| 88830R101 TITAN MACHINERY INC | $732 | $647 |
| 89377M109 TRANSMEDICS GROUP IN | $616 | $608 |
| 896288107 TRINET GROUP INC | $1,207 | $887 |
| 90041L105 TURNING POINT BRANDS | $980 | $2,168 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,629 | $1,786 |
| 92337F107 VERACYTE INC | $1,116 | $1,347 |
| 92338C103 VERALTO CORP-W/I | $207 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $252 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $980 | $1,081 |
| 97717P104 WISDOMTREE INC | $490 | $585 |
| 98937L105 ZENAS BIOPHARMA INC | $322 | $1,053 |
| 98980B103 ZIPRECRUITER INC-A | $664 | $277 |
| G0585R106 ASSURED GUARANTY LTD | $1,551 | $1,708 |
| G2143T103 CIMPRESS PLC | $1,363 | $1,332 |
| G27907107 DOLE PLC | $1,137 | $1,154 |
| G3934V109 GENIUS SPORTS LTD | $211 | $276 |
| G52694109 KINIKSA PHARMACEUTIC | $214 | $371 |
| G6564A105 NOMAD FOODS LTD-WHEN | $908 | $626 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,747 | $2,595 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,135 | $4,065 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $1,824 | $1,180 |
| N62509109 NEWAMSTERDAM PHARMA | $331 | $631 |
| N71542109 PROQR THERAPEUTICS N | $291 | $202 |
| T9224W109 STEVANATO GROUP SPA | $1,095 | $1,006 |
| 001317205 AIA GROUP LTD | $2,237 | $2,503 |
| 00183L201 ANGI INC-W/I | $1,225 | $828 |
| 009158106 AIR PRODUCTS & CHEMI | $920 | $741 |
| 020398707 ALMONTY INDUSTRIES I | $598 | $987 |
| 033853102 ANDERSEN GROUP INC - | $939 | $1,063 |
| 03783C100 APPFOLIO INC - A | $700 | $698 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $3,880 | $4,268 |
| 05277E104 AUTO TRADER GROUP-UN | $2,829 | $2,104 |
| 07831C103 BELLRING BRANDS INC- | $677 | $588 |
| 092244102 BLACK ROCK COFFEE BA | $450 | $445 |
| 12637N204 CSL LTD-SPONSORED AD | $1,513 | $1,325 |
| 14167L103 CAREDX INC | $1,159 | $1,319 |
| 18682W205 CLICKS GROUP LTD-SP | $2,840 | $2,764 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,619 | $1,488 |
| 20557R105 COMPUTERSHARE LTD | $2,464 | $2,306 |
| 23256X407 CYBIN INC | $332 | $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 |
| 26969P108 EAGLE MATERIALS INC | $214 | $207 |
| 297284200 ESSILORLUXTTICA | $4,549 | $4,436 |
| 313855108 FEDERAL SIGNAL CORP | $943 | $1,194 |
| 314911108 FERMI INC | $502 | $176 |
| 349381103 FIGURE TECHNOLOGY SO | $263 | $245 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,049 | $3,249 |
| 40415F101 HDFC BANK LTD | $3,422 | $3,581 |
| 405024100 HAEMONETICS CORP | $856 | $1,122 |
| 40637C308 HALMA PLC - UNSPON A | $2,329 | $2,376 |
| 428263107 HEXAGON AB- UNSP ADR | $2,708 | $2,524 |
| 433313103 HINGE HEALTH INC-A | $886 | $929 |
| 43858F109 HONG KONG EXCHANGES | $2,831 | $2,606 |
| 443251103 HOYA CORP | $2,575 | $2,730 |
| 44930G107 ICU MED INC | $1,083 | $1,141 |
| 44970W103 IMCD GROUP NV - UNSP | $1,369 | $1,131 |
| 45569U101 INDIE SEMICONDUCTOR | $334 | $293 |
| 456941103 INFINITY NATURAL RES | $436 | $309 |
| 457152106 INGRAM MICRO HOLDING | $837 | $832 |
| 45857P806 INTERCONTINENTAL HOT | $2,270 | $2,676 |
| 46571Y107 I3 VERTICALS INC-CLA | $616 | $554 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,419 | $1,429 |
| 502441306 LVMH MOET HENNESSY L | $3,357 | $4,072 |
| 52476L109 LEGENCE CORP-CL A | $270 | $387 |
| 530909308 LIBERTY LIVE HOLDING | $432 | $416 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 54211Y107 LONDON STOCK EX GRP | $2,661 | $2,904 |
| 552690109 MDU RESOURCES GROUP | $911 | $1,074 |
| 55379N106 M3 INC - UNSP ADR | $2,451 | $2,065 |
| 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 | $532 | $612 |
| 64361Q101 VIPER ENERGY INC-CL | $1,515 | $1,545 |
| 654445303 NINTENDO LTD | $2,953 | $2,478 |
| 693282105 PDF SOLUTIONS INC | $337 | $371 |
| 714264306 PERNOD RICARD SA - S | $1,266 | $1,046 |
| 718172109 PHILIP MORRIS INTERN | $4,517 | $4,010 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,115 | $724 |
| 74276R102 PRIVIA HEALTH GROUP | $363 | $332 |
| 750917106 RAMBUS INC DEL | $505 | $459 |
| 75629J101 RECRUIT HOLDINGS CO | $2,402 | $2,498 |
| 759530108 RELX PLC ADR | $3,374 | $2,910 |
| 760125104 RENTOKIL INITIAL PLC | $1,876 | $2,268 |
| 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 | $1,093 | $1,055 |
| 82509L107 SHOPIFY INC - A W/I | $2,439 | $2,254 |
| 82900L102 SIMPLY GOOD FOODS CO | $805 | $843 |
| 859241101 STERLING INFRASTRUCT | $695 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $7,220 | $7,578 |
| 880345103 TENNANT CO | $723 | $663 |
| 888787108 TOAST INC-CLASS A | $431 | $391 |
| 89157T100 TOTVS SA - ADR UNSP | $2,648 | $2,310 |
| 893529107 TRANSCAT INC | $559 | $397 |
| 90278Q108 UFP INDUSTRIES INC | $988 | $1,002 |
| 904767803 UNILEVER PLC-SPONSOR | $2,257 | $2,289 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,975 | $2,791 |
| 92243F100 VAT GROUP AG-ADR | $1,900 | $2,089 |
| 92511U102 VERRA MOBILITY CORP | $1,003 | $941 |
| 92556W104 VIA TRANSPORTATION I | $445 | $319 |
| 92892B103 VOYAGER TECHNOLOGIES | $593 | $366 |
| 94724R108 WEAVE COMMUNICATIONS | $736 | $736 |
| 96208T104 WEX INC | $1,135 | $1,341 |
| 971378104 WILLSCOT HOLDINGS CO | $1,175 | $829 |
| 977874205 WOLTERS KLUWER N V | $2,689 | $2,071 |
| B9151N105 TITAN AMERICA SA | $1,085 | $1,220 |
| G00894108 ACCELERANT HOLDINGS- | $369 | $229 |
| 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 | $3,066 | $2,783 |
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 | $1,200,393 | $1,970,572 |
| 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 | $100,409 | $134,336 |
| 256210105 DODGE & COX INCOME F | AT COST | $424,904 | $445,963 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $136,154 | $130,797 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $203,884 | $254,440 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $286,568 | $288,411 |
| 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 | $59,478 | $64,707 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $82,045 | $96,152 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $234,232 | $234,232 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $161,432 | $160,526 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $240,318 | $246,061 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $130,668 | $119,860 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $190,006 | $213,953 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $364,945 | $367,905 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $267 |
| ROC ON CY SALES | $126 |
| WASH SALE ADJUSTMENT | $13 |
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 | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $148 | $148 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,236 |
| PY PENDING SALES | $323 |
| COST BASIS ADJ | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,965 | Amt |
| Net Investment Income | $1,965 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,649 | $1,649 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $435 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,138 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $778 | $778 | $0 |
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