AIMEE M L BECKER TRUST 03733-01-0 02-13-61: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AIMEE M L BECKER TRUST 03733-01-0 02-13-61 (EIN 04-6082918)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349104130
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:42-05:00 | 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 | 046082918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AIMEE M L BECKER CRT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BECK | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $7,616,262 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $194,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,235,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,805 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $433,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,330 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,866 | 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 Rev And Expnss | $7,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,280 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,755 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,431 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,467 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,467 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $404,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $332,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $250,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $119,578 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $119,578 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $130,674 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $590,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $508,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $609,740 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,145,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,294,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,661,681 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,106,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,137,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,616,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,106,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,137,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,106,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,106,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,137,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,106,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,355 | OtherIncreasesAmt |
| Subtotal | $6,137,581 | SubtotalAmt |
| Other Decreases | $495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1648 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $110 | $64 | $46 | $46 | |
| 13. AIR TRANSPORT SERVICES GROUP | 2025-01-02 | $285 | $333 | -$48 | -$48 | ||
| 19. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $417 | $244 | $173 | $173 | |
| 11. CERIBELL INC | 2025-01-07 | $248 | $288 | -$40 | -$40 | ||
| 96. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $723 | $807 | -$84 | -$84 | |
| 7. SUMMIT MATERIALS INC -CL A | 2025-01-07 | $364 | $182 | $182 | $182 | ||
| 5. TRANSMEDICS GROUP INC | 2025-01-07 | $388 | $681 | -$293 | -$293 | ||
| 4. CERIBELL INC | 2024-10-14 | 2025-01-08 | $92 | $100 | -$8 | -$8 | |
| 24. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $528 | $308 | $220 | $220 | |
| 24. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $533 | $509 | $24 | $24 | |
| 10. PHREESIA INC | 2025-01-10 | $267 | $256 | $11 | $11 | ||
| 64. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $279 | $340 | -$61 | -$61 | |
| 34. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $294 | $261 | $33 | $33 | |
| 2. AUTODESK INC | 2025-01-16 | $585 | $573 | $12 | $12 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2021-04-12 | 2025-01-16 | $57 | $79 | -$22 | -$22 | |
| 16. PROGYNY INC | 2025-01-21 | $344 | $254 | $90 | $90 | ||
| 9. GEO GROUP INC/THE | 2025-01-23 | $313 | $93 | $220 | $220 | ||
| 12. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $402 | $115 | $287 | $287 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 2. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $494 | $174 | $320 | $320 | |
| 13. PROGYNY INC | 2025-01-27 | $294 | $195 | $99 | $99 | ||
| 4. TALEN ENERGY CORP | 2025-01-27 | $761 | $343 | $418 | $418 | ||
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $190 | $63 | $127 | $127 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $403 | $126 | $277 | $277 | |
| 1. BROOKFIELD CORP | 2021-04-12 | 2025-01-29 | $61 | $37 | $24 | $24 | |
| 1. BROOKFIELD INFRASTRUCTURE CORP | 2021-08-23 | 2025-01-29 | $41 | $43 | -$2 | -$2 | |
| 3. KKR & CO INC | 2021-04-12 | 2025-01-29 | $506 | $154 | $352 | $352 | |
| 6. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $336 | $460 | -$124 | -$124 | |
| 1. MICROCHIP TECHNOLOGY INC | 2021-04-12 | 2025-01-29 | $56 | $79 | -$23 | -$23 | |
| 2. SBA COMMUNICATIONS CORP | 2021-04-12 | 2025-01-29 | $402 | $558 | -$156 | -$156 | |
| 59. RANPAK HOLDINGS CORP | 2025-01-30 | $462 | $439 | $23 | $23 | ||
| 20. ARISTA NETWORKS INC | 2021-04-12 | 2025-01-31 | $2,338 | $392 | $1,946 | $1,946 | |
| 11. ATLASSIAN CORP CL A | 2025-01-31 | $3,392 | $2,275 | $1,117 | $1,117 | ||
| 27. HEARTLAND EXPRESS INC | 2025-01-31 | $308 | $334 | -$26 | -$26 | ||
| 18. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $202 | $212 | -$10 | -$10 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $409 | $184 | $225 | $225 | |
| 4. ATKORE INC | 2024-06-11 | 2025-02-05 | $257 | $556 | -$299 | -$299 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $321 | $138 | $183 | $183 | |
| 4. BRADY CORPORATION | 2025-02-06 | $300 | $257 | $43 | $43 | ||
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $241 | $103 | $138 | $138 | |
| 4. HEALTHEQUITY INC | 2025-02-06 | $448 | $382 | $66 | $66 | ||
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $281 | $213 | $68 | $68 | |
| 23. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $632 | $264 | $368 | $368 | |
| 1. AUTODESK INC | 2021-10-01 | 2025-02-10 | $307 | $284 | $23 | $23 | |
| 6. BRADY CORPORATION | 2025-02-10 | $439 | $350 | $89 | $89 | ||
| 1. COSTAR GROUP INC | 2021-07-07 | 2025-02-10 | $77 | $84 | -$7 | -$7 | |
| 1. GARTNER INC | 2021-04-12 | 2025-02-10 | $530 | $189 | $341 | $341 | |
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $238 | $247 | -$9 | -$9 | |
| 1. KKR & CO INC | 2021-04-12 | 2025-02-10 | $147 | $51 | $96 | $96 | |
| 12. MICROCHIP TECHNOLOGY INC | 2025-02-10 | $626 | $866 | -$240 | -$240 | ||
| 2. VERISIGN INC | 2022-05-25 | 2025-02-10 | $445 | $336 | $109 | $109 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 33. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $1,733 | $762 | $971 | $971 | ||
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $689 | $316 | $373 | $373 | |
| 52. ANGI INC | 2024-08-08 | 2025-02-12 | $101 | $134 | -$33 | -$33 | |
| 7. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $154 | $173 | -$19 | -$19 | |
| 53. SCHNEIDER ELECTRIC SE | 2025-02-12 | $2,638 | $1,692 | $946 | $946 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $261 | $248 | $13 | $13 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $237 | $63 | $174 | $174 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $144 | $137 | $7 | $7 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $103 | $98 | $5 | $5 | |
| 3. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $126 | $79 | $47 | $47 | |
| 5. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $67 | $53 | $14 | $14 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $327 | $316 | $11 | $11 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $182 | $116 | $66 | $66 | ||
| 17. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,102 | $982 | $120 | $120 | |
| 12. SAFRAN SA | 2023-11-29 | 2025-02-20 | $778 | $531 | $247 | $247 | |
| 22. SEPTERNA INC | 2025-02-20 | $120 | $475 | -$355 | -$355 | ||
| 20. VERACYTE INC | 2025-02-20 | $824 | $794 | $30 | $30 | ||
| 9. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $381 | $281 | $100 | $100 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $427 | $421 | $6 | $6 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 12. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $282 | $265 | $17 | $17 | |
| 1. AUTODESK INC | 2024-08-26 | 2025-02-26 | $289 | $257 | $32 | $32 | |
| 1. AUTODESK INC | 2022-06-27 | 2025-02-26 | $289 | $188 | $101 | $101 | |
| 4. CANNAE HOLDINGS INC | 2021-07-22 | 2025-02-26 | $78 | $127 | -$49 | -$49 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $118 | $140 | -$22 | -$22 | |
| 10. ACI WORLDWIDE INC | 2025-02-28 | $554 | $325 | $229 | $229 | ||
| 3. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $111 | $208 | -$97 | -$97 | |
| 2. ADVANCED AUTO PARTS WI | 2025-02-28 | $74 | $138 | -$64 | -$64 | ||
| 14. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $328 | $309 | $19 | $19 | |
| 33. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $337 | $388 | -$51 | -$51 | |
| 25. IBOTTA INC-CL A | 2025-02-28 | $848 | $1,597 | -$749 | -$749 | ||
| 13. OPENLANE INC | 2025-03-04 | $286 | $226 | $60 | $60 | ||
| 121. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $333 | $722 | -$389 | -$389 | |
| 83. SCHNEIDER ELECTRIC SE | 2025-03-07 | $4,016 | $2,418 | $1,598 | $1,598 | ||
| 2. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $125 | $129 | -$4 | -$4 | |
| 30. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $391 | $545 | -$154 | -$154 | |
| 96. ANGI INC | 2025-03-11 | $153 | $231 | -$78 | -$78 | ||
| 6. ACI WORLDWIDE INC | 2025-03-11 | $310 | $160 | $150 | $150 | ||
| 2. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $75 | $127 | -$52 | -$52 | |
| 4. ADVANCED AUTO PARTS WI | 2025-03-11 | $149 | $269 | -$120 | -$120 | ||
| 41. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-03-11 | $679 | $599 | $80 | $80 | |
| 131. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $801 | $973 | -$172 | -$172 | |
| 81.76541 ALIGHT INC - CLASS A | 2025-03-11 | $500 | $763 | -$263 | -$263 | ||
| 25.23459 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $154 | $262 | -$108 | -$108 | |
| 10. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $237 | $270 | -$33 | -$33 | |
| 13. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $330 | $380 | -$50 | -$50 | |
| 76. AMPHENOL CORP NEW | 2021-04-12 | 2025-03-11 | $4,707 | $2,572 | $2,135 | $2,135 | |
| 72. AMPLITUDE INC-CLASS A | 2025-03-11 | $873 | $868 | $5 | $5 | ||
| 5. ARGAN INC | 2025-03-11 | $520 | $188 | $332 | $332 | ||
| 20. ARISTA NETWORKS INC | 2021-04-12 | 2025-03-11 | $1,556 | $392 | $1,164 | $1,164 | |
| 22. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $3,103 | $1,944 | $1,159 | $1,159 | |
| 4726.152 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $82,613 | $87,906 | -$5,293 | -$5,293 | |
| 7. ARVINAS INC | 2024-06-11 | 2025-03-11 | $74 | $188 | -$114 | -$114 | |
| 13. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $3,211 | $3,072 | $139 | $139 | ||
| 3. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $226 | $228 | -$2 | -$2 | |
| 19. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $183 | $181 | $2 | $2 | |
| 5. ATKORE INC | 2025-03-11 | $326 | $682 | -$356 | -$356 | ||
| 2. ATKORE INC | 2022-03-01 | 2025-03-11 | $130 | $205 | -$75 | -$75 | |
| 17. AXOGEN INC | 2024-06-11 | 2025-03-11 | $295 | $120 | $175 | $175 | |
| 13. WR BERKLEY CORP | 2025-03-11 | $814 | $746 | $68 | $68 | ||
| 43. WR BERKLEY CORP | 2021-04-12 | 2025-03-11 | $2,691 | $1,505 | $1,186 | $1,186 | |
| 8. BLACKBAUD INC | 2025-03-11 | $535 | $655 | -$120 | -$120 | ||
| 2. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 334.123 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $3,294 | $3,388 | -$94 | -$94 | |
| 5. BLUELINX HOLDINGS INC | 2025-03-11 | $390 | $542 | -$152 | -$152 | ||
| 61. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $2,859 | $2,269 | $590 | $590 | ||
| 67. BROWN & BROWN INC | 2021-04-12 | 2025-03-11 | $7,945 | $3,212 | $4,733 | $4,733 | |
| 26. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $978 | $1,352 | -$374 | -$374 | |
| 34. BROWN FORMAN CORP CLASS B | 2025-03-11 | $1,279 | $2,077 | -$798 | -$798 | ||
| 7. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $135 | $162 | -$27 | -$27 | |
| 8. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,348 | $1,426 | -$78 | -$78 | |
| 18. CDW CORP/DE | 2025-03-11 | $3,034 | $2,046 | $988 | $988 | ||
| 21. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $44 | $143 | -$99 | -$99 | |
| 68. CS DISCO INC | 2024-06-11 | 2025-03-11 | $292 | $406 | -$114 | -$114 | |
| 17. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $486 | $547 | -$61 | -$61 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2021-04-12 | 2025-03-11 | $74 | $75 | -$1 | -$1 | |
| 41. CANNAE HOLDINGS INC | 2025-03-11 | $685 | $1,291 | -$606 | -$606 | ||
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 30. CARGURUS INC | 2025-03-11 | $933 | $832 | $101 | $101 | ||
| 13. CARLISLE COMPANIES INC | 2021-04-12 | 2025-03-11 | $4,367 | $2,244 | $2,123 | $2,123 | |
| 17.00089 CERTARA INC | 2024-06-11 | 2025-03-11 | $190 | $264 | -$74 | -$74 | |
| 22.99911 CERTARA INC | 2025-03-11 | $257 | $361 | -$104 | -$104 | ||
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $52 | $75 | -$23 | -$23 | |
| 47. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $190 | $318 | -$128 | -$128 | |
| 11. ENOVIS CORP | 2025-03-11 | $390 | $518 | -$128 | -$128 | ||
| 20. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $677 | $567 | $110 | $110 | |
| 2. CONMED CORP | 2025-03-11 | $126 | $250 | -$124 | -$124 | ||
| 31. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $732 | $693 | $39 | $39 | ||
| 102. COPART INC | 2021-04-12 | 2025-03-11 | $5,396 | $2,998 | $2,398 | $2,398 | |
| 82. CORECIVIC INC | 2025-03-11 | $1,549 | $1,172 | $377 | $377 | ||
| 11. QUIDELORTHO CORP | 2025-03-11 | $420 | $470 | -$50 | -$50 | ||
| 2. QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $76 | $90 | -$14 | -$14 | |
| 19. COUPANG INC | 2024-04-12 | 2025-03-11 | $417 | $405 | $12 | $12 | |
| 2. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $108 | $116 | -$8 | -$8 | |
| 12. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,514 | $1,241 | $273 | $273 | |
| 9. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $124 | $275 | -$151 | -$151 | |
| 19. DELEK HOLDCO INC | 2025-03-11 | $261 | $556 | -$295 | -$295 | ||
| 306. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $11,971 | $10,004 | $1,967 | $1,967 | |
| 1239.071 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $15,711 | $15,848 | -$137 | -$137 | |
| 11. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $736 | $1,107 | -$371 | -$371 | |
| 40. DOLLAR TREE INC | 2025-03-11 | $2,676 | $4,211 | -$1,535 | -$1,535 | ||
| 3. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $373 | $402 | -$29 | -$29 | |
| 3. DORMAN PRODUCTS INC | 2021-04-12 | 2025-03-11 | $373 | $314 | $59 | $59 | |
| 1645.267 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $14,561 | $14,518 | $43 | $43 | ||
| 31. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $259 | $284 | -$25 | -$25 | |
| 110. 8X8 INC | 2024-06-11 | 2025-03-11 | $232 | $278 | -$46 | -$46 | |
| 31. EMBECTA CORP-W/I | 2025-03-11 | $423 | $698 | -$275 | -$275 | ||
| 11. EPLUS INC | 2025-03-11 | $728 | $753 | -$25 | -$25 | ||
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 29. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $397 | $238 | $159 | $159 | |
| 34. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $466 | $279 | $187 | $187 | |
| 19. EVERTEC INC | 2025-03-11 | $690 | $633 | $57 | $57 | ||
| 31. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $154 | $246 | -$92 | -$92 | |
| 17. EXPEDITORS INTERNATIONAL | 2021-04-12 | 2025-03-11 | $2,075 | $1,853 | $222 | $222 | |
| 2. EXPERIAN PLC | 2021-04-12 | 2025-03-11 | $91 | $73 | $18 | $18 | |
| 8. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $181 | $164 | $17 | $17 | |
| 5. FS KKR CAPITAL CORP | 2025-03-11 | $113 | $105 | $8 | $8 | ||
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $403 | $403 | |||
| 3. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $470 | $430 | $40 | $40 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $88 | $88 | |||
| 4. FLOOR & DECOR HOLDINGS INC | 2025-03-11 | $369 | $413 | -$44 | -$44 | ||
| 30. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $2,770 | $2,159 | $611 | $611 | |
| 31. FORRESTER RESH INC | 2025-03-11 | $306 | $595 | -$289 | -$289 | ||
| 31. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $306 | $521 | -$215 | -$215 | |
| 21. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $80 | $483 | -$403 | -$403 | |
| 7. FOX FACTORY HOLDING CORP | 2025-03-11 | $185 | $292 | -$107 | -$107 | ||
| 38. GEO GROUP INC/THE | 2025-03-11 | $864 | $362 | $502 | $502 | ||
| 4. GMS INC | 2025-02-10 | 2025-03-11 | $290 | $339 | -$49 | -$49 | |
| 4. GMS INC | 2025-01-29 | 2025-03-11 | $290 | $342 | -$52 | -$52 | |
| 26. GXO LOGISTICS INC-W/I | 2025-03-11 | $971 | $1,175 | -$204 | -$204 | ||
| 17. GARTNER INC | 2021-04-12 | 2025-03-11 | $7,938 | $3,208 | $4,730 | $4,730 | |
| 129. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $830 | $792 | $38 | $38 | |
| 13. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $84 | $53 | $31 | $31 | |
| 33. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,502 | $1,316 | $186 | $186 | |
| 15. GRACO INC | 2025-03-11 | $1,289 | $1,235 | $54 | $54 | ||
| 12. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $803 | $750 | $53 | $53 | |
| 2018.243 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $50,375 | $50,961 | -$586 | -$586 | |
| 4209.615 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $82,761 | $70,346 | $12,415 | $12,415 | ||
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $365 | $432 | -$67 | -$67 | |
| 10. HUB GROUP INC | 2025-03-11 | $383 | $452 | -$69 | -$69 | ||
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 20. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $566 | $456 | $110 | $110 | |
| 5. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 10. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $631 | $825 | -$194 | -$194 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 7. INSPERITY INC | 2025-03-11 | $653 | $582 | $71 | $71 | ||
| 33. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $444 | $707 | -$263 | -$263 | |
| 233. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $9,330 | $8,393 | $937 | $937 | |
| 51. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $419 | $534 | -$115 | -$115 | ||
| 39. OPENLANE INC | 2025-03-11 | $832 | $667 | $165 | $165 | ||
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 9. KELLY SERVICES INC | 2025-03-11 | $118 | $178 | -$60 | -$60 | ||
| 5. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,239 | $2,394 | -$155 | -$155 | |
| 4.00015 KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 1.99985 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 5. LGI HOMES INC | 2025-03-11 | $371 | $801 | -$430 | -$430 | ||
| 17. LABCORP HOLDINGS INC | 2022-11-28 | 2025-03-11 | $4,141 | $3,481 | $660 | $660 | |
| 52. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $481 | $444 | $37 | $37 | |
| 43. LIBERTY BROADBAND-C | 2021-04-12 | 2025-03-11 | $3,644 | $6,380 | -$2,736 | -$2,736 | |
| 43. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $3,648 | $2,350 | $1,298 | $1,298 | ||
| 9. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,629 | $2,779 | -$150 | -$150 | |
| 361.734 MFS EMERGING MKTS DEBT FD-R6 | 2021-04-12 | 2025-03-11 | $4,366 | $5,328 | -$962 | -$962 | |
| 30. MKS INSTRS INC | 2025-03-11 | $2,347 | $3,657 | -$1,310 | -$1,310 | ||
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $319 | $336 | -$17 | -$17 | |
| 15. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $50 | $75 | -$25 | -$25 | |
| 12. MCGRATH RENTCORP | 2025-03-11 | $1,330 | $1,257 | $73 | $73 | ||
| 33. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $471 | $477 | -$6 | -$6 | ||
| 22. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $980 | $985 | -$5 | -$5 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $584 | $491 | $93 | $93 | |
| 14. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $758 | $956 | -$198 | -$198 | ||
| 31. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $1,679 | $1,735 | -$56 | -$56 | ||
| 56. MIRION TECHNOLOGIES INC | 2025-03-11 | $757 | $560 | $197 | $197 | ||
| 31. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-03-11 | $968 | $784 | $184 | $184 | ||
| 38. MOELIS & CO | 2025-03-11 | $2,284 | $1,461 | $823 | $823 | ||
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $198 | $533 | -$335 | -$335 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 20. NCR VOYIX CORPORATION | 2025-03-11 | $204 | $441 | -$237 | -$237 | ||
| 6. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $174 | $148 | $26 | $26 | |
| 6. NEUROGENE INC | 2025-03-11 | $101 | $247 | -$146 | -$146 | ||
| 32. NEVRO CORP | 2025-03-11 | $185 | $178 | $7 | $7 | ||
| 89. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $518 | $749 | -$231 | -$231 | |
| 5. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $85 | $96 | -$11 | -$11 | |
| 14. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $788 | $801 | -$13 | -$13 | ||
| 14. DNOW INC | 2025-03-11 | $208 | $133 | $75 | $75 | ||
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 6. OMNICELL INC | 2025-03-11 | $216 | $557 | -$341 | -$341 | ||
| 29. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $221 | $240 | -$19 | -$19 | |
| 16. TXNM ENERGY INC | 2025-03-11 | $839 | $699 | $140 | $140 | ||
| 124. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $151 | $213 | -$62 | -$62 | |
| 52. PACCAR INC | 2021-10-07 | 2025-03-11 | $5,716 | $2,862 | $2,854 | $2,854 | |
| 37. P10 INC-A | 2025-03-11 | $409 | $305 | $104 | $104 | ||
| 14. P10 INC-A | 2024-02-02 | 2025-03-11 | $155 | $122 | $33 | $33 | |
| 14. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $235 | $280 | -$45 | -$45 | |
| 16. PAPA JOHN'S INTL INC | 2025-03-11 | $772 | $776 | -$4 | -$4 | ||
| 30. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $393 | $414 | -$21 | -$21 | |
| 10. PATTERSON COS INC | 2025-03-11 | $311 | $262 | $49 | $49 | ||
| 20. PHREESIA INC | 2024-06-11 | 2025-03-11 | $442 | $401 | $41 | $41 | |
| 52. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $624 | $607 | $17 | $17 | |
| 10. PRICESMART INC | 2025-03-11 | $878 | $959 | -$81 | -$81 | ||
| 34. PROGYNY INC | 2025-03-11 | $670 | $678 | -$8 | -$8 | ||
| 1326.99 PGIM HIGH YIELD FUND | 2025-03-11 | $6,370 | $7,316 | -$946 | -$946 | ||
| 7. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $75 | $65 | $10 | $10 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $593 | $475 | $118 | $118 | |
| 12. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $384 | $362 | $22 | $22 | |
| 72. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $412 | $424 | -$12 | -$12 | |
| 32. REMITLY GLOBAL INC | 2025-03-11 | $626 | $714 | -$88 | -$88 | ||
| 56. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $319 | $502 | -$183 | -$183 | |
| 11. REPAY HOLDINGS CORP | 2024-02-14 | 2025-03-11 | $63 | $96 | -$33 | -$33 | |
| 212. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $2,069 | $1,668 | $401 | $401 | ||
| 2. ROSS STORES INC | 2025-03-11 | $263 | $272 | -$9 | -$9 | ||
| 48. ROSS STORES INC | 2025-03-11 | $6,307 | $4,353 | $1,954 | $1,954 | ||
| 19. SM ENERGY COMPANY | 2025-03-11 | $524 | $611 | -$87 | -$87 | ||
| 3. SAFRAN SA | 2023-11-29 | 2025-03-11 | $196 | $133 | $63 | $63 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $57 | $80 | -$23 | -$23 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $504 | $278 | $226 | $226 | |
| 17. UNITED PARKS & RESORTS INC. | 2025-03-11 | $818 | $927 | -$109 | -$109 | ||
| 8. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $466 | $450 | $16 | $16 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 7. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $514 | $518 | -$4 | -$4 | |
| 1. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $73 | $70 | $3 | $3 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 21. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $490 | $677 | -$187 | -$187 | ||
| 2. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $47 | $61 | -$14 | -$14 | |
| 58. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $287 | $904 | -$617 | -$617 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 6. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $145 | $193 | -$48 | -$48 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-03-11 | $334 | $126 | $208 | $208 | |
| 17. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $308 | $810 | -$502 | -$502 | |
| 13. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $172 | $358 | -$186 | -$186 | |
| 7. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $3,354 | $2,834 | $520 | $520 | |
| 3. TENNANT CO | 2025-01-31 | 2025-03-11 | $254 | $259 | -$5 | -$5 | |
| 15. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,209 | $1,402 | -$193 | -$193 | |
| 20. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,612 | $1,971 | -$359 | -$359 | |
| 5. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $74 | $87 | -$13 | -$13 | |
| 18. TRIMAS CORP | 2025-03-11 | $424 | $516 | -$92 | -$92 | ||
| 4. TRINET GROUP INC | 2025-03-11 | $296 | $362 | -$66 | -$66 | ||
| 28. TRIPADVISOR INC CLASS I | 2025-03-11 | $371 | $530 | -$159 | -$159 | ||
| 19. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,129 | $601 | $528 | $528 | |
| 7. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,433 | $1,273 | $160 | $160 | |
| 22. VERACYTE INC | 2025-03-11 | $670 | $687 | -$17 | -$17 | ||
| 14. PURSUIT ATTRACTIONS AND | 2025-03-11 | $527 | $543 | -$16 | -$16 | ||
| 1. PURSUIT ATTRACTIONS AND | 2022-03-01 | 2025-03-11 | $38 | $35 | $3 | $3 | |
| 15. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $607 | $565 | $42 | $42 | |
| 66. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $251 | $351 | -$100 | -$100 | |
| 23. VONTIER CORP-W/I | 2025-03-11 | $748 | $840 | -$92 | -$92 | ||
| 6. WARRIOR MET COAL INC | 2025-03-11 | $286 | $397 | -$111 | -$111 | ||
| 10. WATERS CORP | 2025-03-11 | $3,914 | $2,765 | $1,149 | $1,149 | ||
| 26. WAYSTAR HOLDING CORP | 2025-03-11 | $930 | $735 | $195 | $195 | ||
| 1106.212 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $12,224 | $12,157 | $67 | $67 | |
| 42. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $355 | $405 | -$50 | -$50 | |
| 10. YELP INC | 2024-06-11 | 2025-03-11 | $353 | $366 | -$13 | -$13 | |
| 3. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $21 | $54 | -$33 | -$33 | |
| 3. ARCH CAPITAL GROUP LTD | 2025-03-11 | $271 | $288 | -$17 | -$17 | ||
| 101. ARCH CAPITAL GROUP LTD | 2021-04-12 | 2025-03-11 | $9,115 | $4,045 | $5,070 | $5,070 | |
| 7. ASSURED GUARANTY LTD | 2025-03-11 | $581 | $569 | $12 | $12 | ||
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $273 | $213 | $60 | $60 | |
| 11. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $1,000 | $596 | $404 | $404 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 49. DOLE PLC | 2025-03-11 | $714 | $747 | -$33 | -$33 | ||
| 38. GENIUS SPORTS LTD | 2025-03-11 | $346 | $265 | $81 | $81 | ||
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $145 | $134 | $11 | $11 | |
| 19. NOMAD FOODS LTD-WHEN ISSUED | 2025-03-11 | $382 | $364 | $18 | $18 | ||
| 10. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $201 | $194 | $7 | $7 | |
| 43. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $438 | $485 | -$47 | -$47 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 11. INMODE LTD | 2024-10-22 | 2025-03-11 | $214 | $197 | $17 | $17 | |
| 6. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $218 | $158 | $60 | $60 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $73 | $43 | $30 | $30 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 50. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $90 | $175 | -$85 | -$85 | |
| 17. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $377 | $363 | $14 | $14 | |
| 28. ARVINAS INC | 2025-03-13 | $253 | $748 | -$495 | -$495 | ||
| 15. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $203 | $123 | $80 | $80 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 20. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $238 | $233 | $5 | $5 | |
| 26. FERGUSON ENTERPRISES INC | 2025-03-14 | $4,103 | $3,665 | $438 | $438 | ||
| 4. TXNM ENERGY INC | 2025-03-14 | $210 | $160 | $50 | $50 | ||
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 3. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $93 | $78 | $15 | $15 | |
| 21. NEVRO CORP | 2024-08-07 | 2025-03-17 | $121 | $106 | $15 | $15 | |
| 30. NEVRO CORP | 2024-08-07 | 2025-03-18 | $173 | $151 | $22 | $22 | |
| 4. TXNM ENERGY INC | 2025-03-19 | $217 | $156 | $61 | $61 | ||
| 15. NEVRO CORP | 2024-08-07 | 2025-03-20 | $87 | $75 | $12 | $12 | |
| 10. OMNICELL INC | 2025-03-20 | $344 | $526 | -$182 | -$182 | ||
| 9. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $281 | $209 | $72 | $72 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $139 | $128 | $11 | $11 | |
| .7 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $11 | $15 | -$4 | -$4 | |
| 57. NEVRO CORP | 2025-03-26 | $331 | $237 | $94 | $94 | ||
| 5. CARMAX INC | 2025-03-27 | $371 | $329 | $42 | $42 | ||
| 6. GEO GROUP INC/THE | 2023-11-15 | 2025-03-27 | $181 | $57 | $124 | $124 | |
| 1. HEICO CORP NEW | 2025-02-26 | 2025-03-27 | $212 | $187 | $25 | $25 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-27 | $1,392 | $1,271 | $121 | $121 | |
| 29. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $259 | $263 | -$4 | -$4 | ||
| 28. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $250 | $254 | -$4 | -$4 | |
| 11. INHIBRX BIOSCIENCES INC | 2025-04-03 | $152 | $169 | -$17 | -$17 | ||
| 12. DNOW INC | 2023-05-30 | 2025-04-03 | $191 | $112 | $79 | $79 | |
| 23. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $183 | $196 | -$13 | -$13 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $149 | $75 | $74 | $74 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $184 | $172 | $12 | $12 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $103 | $55 | $48 | $48 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $121 | $61 | $60 | $60 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $106 | $55 | $51 | $51 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $213 | $286 | -$73 | -$73 | ||
| 44. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $333 | $376 | -$43 | -$43 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 4. DORMAN PRODUCTS INC | 2024-07-23 | 2025-04-11 | $446 | $401 | $45 | $45 | |
| 8. DORMAN PRODUCTS INC | 2025-04-11 | $893 | $824 | $69 | $69 | ||
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $218 | $324 | -$106 | -$106 | |
| 1. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-14 | $113 | $90 | $23 | $23 | |
| 106. C4 THERAPEUTICS INC | 2025-04-15 | $128 | $509 | -$381 | -$381 | ||
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $162 | $243 | -$81 | -$81 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-15 | $337 | $270 | $67 | $67 | |
| 12. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $230 | $247 | -$17 | -$17 | |
| 12. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $230 | $213 | $17 | $17 | |
| 6. GEO GROUP INC/THE | 2023-11-15 | 2025-04-16 | $180 | $57 | $123 | $123 | |
| 2. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $152 | $155 | -$3 | -$3 | |
| 15. DNOW INC | 2023-05-30 | 2025-04-21 | $233 | $141 | $92 | $92 | |
| 7. RADIAN GROUP INC | 2022-10-21 | 2025-04-24 | $223 | $133 | $90 | $90 | |
| 3. CARMAX INC | 2023-03-24 | 2025-04-25 | $195 | $171 | $24 | $24 | |
| 7. GEO GROUP INC/THE | 2023-11-15 | 2025-04-25 | $213 | $67 | $146 | $146 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-04-25 | $114 | $101 | $13 | $13 | |
| 15. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $162 | $80 | $82 | $82 | |
| 23. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,640 | $1,751 | -$111 | -$111 | |
| 24. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,712 | $1,617 | $95 | $95 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $123 | $79 | $44 | $44 | |
| 1. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $65 | $79 | -$14 | -$14 | |
| 46. NOVO NORDISK A S | 2025-04-29 | $2,997 | $2,350 | $647 | $647 | ||
| 8. GEO GROUP INC/THE | 2023-11-15 | 2025-05-01 | $253 | $76 | $177 | $177 | |
| 6. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $188 | $114 | $74 | $74 | |
| 9. TRIMAS CORP | 2025-05-01 | $218 | $250 | -$32 | -$32 | ||
| 4. CONMED CORP | 2022-05-27 | 2025-05-02 | $229 | $467 | -$238 | -$238 | |
| 21. WAYSTAR HOLDING CORP | 2025-05-02 | $830 | $530 | $300 | $300 | ||
| 37. ROLLS-ROYCE HOLDINGS PLC | 2024-11-12 | 2025-05-05 | $384 | $270 | $114 | $114 | |
| 29. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,995 | $1,282 | $713 | $713 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 8. STERIS PLC | 2021-04-12 | 2025-05-05 | $1,798 | $1,597 | $201 | $201 | |
| 3. GEO GROUP INC/THE | 2023-11-15 | 2025-05-07 | $85 | $29 | $56 | $56 | |
| 8. GEO GROUP INC/THE | 2023-11-15 | 2025-05-07 | $234 | $76 | $158 | $158 | |
| 3. GEO GROUP INC/THE | 2023-11-15 | 2025-05-07 | $83 | $29 | $54 | $54 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-07 | $100 | $169 | -$69 | -$69 | |
| 3. OMNICELL INC | 2023-01-04 | 2025-05-07 | $75 | $157 | -$82 | -$82 | |
| 98. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $165 | $521 | -$356 | -$356 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-05-08 | $44 | $33 | $11 | $11 | |
| 8. OPENLANE INC | 2024-03-25 | 2025-05-08 | $176 | $136 | $40 | $40 | |
| 4. OMNICELL INC | 2025-05-08 | $101 | $129 | -$28 | -$28 | ||
| 8. PAPA JOHN'S INTL INC | 2025-05-08 | $309 | $381 | -$72 | -$72 | ||
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 37. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $63 | $197 | -$134 | -$134 | |
| 1. ICON PLC | 2025-03-11 | 2025-05-08 | $139 | $183 | -$44 | -$44 | |
| 36. ICON PLC | 2025-05-08 | $5,013 | $7,702 | -$2,689 | -$2,689 | ||
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $253 | $248 | $5 | $5 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 21. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $196 | $179 | $17 | $17 | |
| 107. MAXCYTE INC | 2025-05-12 | $247 | $524 | -$277 | -$277 | ||
| 5. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $268 | $195 | $73 | $73 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 21. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $47 | $91 | -$44 | -$44 | |
| 2. ARGAN INC | 2025-05-14 | $356 | $69 | $287 | $287 | ||
| 7. CARMAX INC | 2023-03-24 | 2025-05-14 | $475 | $398 | $77 | $77 | |
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $133 | $135 | -$2 | -$2 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-16 | $183 | $32 | $151 | $151 | |
| 37. AMPLITUDE INC-CLASS A | 2025-05-19 | $438 | $333 | $105 | $105 | ||
| 21. AMPLITUDE INC-CLASS A | 2025-05-20 | $242 | $188 | $54 | $54 | ||
| 23. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $184 | $193 | -$9 | -$9 | |
| 11. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $132 | $98 | $34 | $34 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-21 | $193 | $32 | $161 | $161 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $183 | $253 | -$70 | -$70 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $146 | $190 | -$44 | -$44 | |
| 5. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $244 | $301 | -$57 | -$57 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $411 | $227 | $184 | $184 | |
| 8. TRIPADVISOR INC CLASS I | 2025-05-23 | $109 | $149 | -$40 | -$40 | ||
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $131 | $143 | -$12 | -$12 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-29 | $209 | $32 | $177 | $177 | |
| 10. OPENLANE INC | 2024-05-29 | 2025-05-29 | $228 | $167 | $61 | $61 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2021-04-12 | 2025-06-04 | $165 | $150 | $15 | $15 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $191 | $94 | $97 | $97 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 3. HEALTHEQUITY INC | 2025-06-05 | $339 | $270 | $69 | $69 | ||
| 1. CONMED CORP | 2022-05-27 | 2025-06-06 | $56 | $117 | -$61 | -$61 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-06-06 | $165 | $125 | $40 | $40 | |
| 3. CONMED CORP | 2025-06-09 | $172 | $218 | -$46 | -$46 | ||
| 1. CONMED CORP | 2022-06-08 | 2025-06-09 | $57 | $111 | -$54 | -$54 | |
| 7. STERIS PLC | 2021-04-12 | 2025-06-09 | $1,698 | $1,397 | $301 | $301 | |
| 10. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $167 | $182 | -$15 | -$15 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-06-10 | $385 | $311 | $74 | $74 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $160 | $159 | $1 | $1 | |
| 82. 8X8 INC | 2024-06-11 | 2025-06-10 | $150 | $207 | -$57 | -$57 | |
| 6. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $64 | $101 | -$37 | -$37 | |
| 15. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $451 | $284 | $167 | $167 | ||
| 8. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $99 | $93 | $6 | $6 | |
| 16. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $167 | $148 | $19 | $19 | |
| 6. VIPER ENERGY INC | 2025-06-10 | $250 | $241 | $9 | $9 | ||
| 61. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $111 | $214 | -$103 | -$103 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 1. OPENLANE INC | 2024-05-29 | 2025-06-11 | $24 | $17 | $7 | $7 | |
| 7. TRIMAS CORP | 2025-06-11 | $192 | $190 | $2 | $2 | ||
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 11. FERRARI NV - W/I | 2021-04-12 | 2025-06-11 | $5,317 | $2,306 | $3,011 | $3,011 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 1. BROWN & BROWN INC | 2021-04-12 | 2025-06-12 | $106 | $48 | $58 | $58 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 3. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $153 | $143 | $10 | $10 | |
| 1. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $51 | $48 | $3 | $3 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-06-12 | $265 | $95 | $170 | $170 | |
| 7. TRIMAS CORP | 2025-06-13 | $188 | $183 | $5 | $5 | ||
| 11. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $114 | $110 | $4 | $4 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $62 | $32 | $30 | $30 | |
| 3. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $147 | $143 | $4 | $4 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $98 | $95 | $3 | $3 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 3. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $183 | $233 | -$50 | -$50 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $341 | $168 | $173 | $173 | |
| 4. BLACKBAUD INC | 2025-06-20 | $240 | $304 | -$64 | -$64 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $151 | $69 | $82 | $82 | |
| 35. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $302 | $294 | $8 | $8 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $128 | $126 | $2 | $2 | |
| 12. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $341 | $310 | $31 | $31 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 132. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,650 | $1,541 | $109 | $109 | |
| 80. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $286 | $541 | -$255 | -$255 | |
| 61. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $869 | $501 | $368 | $368 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $235 | $234 | $1 | $1 | |
| 17. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $799 | $676 | $123 | $123 | |
| 31. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $112 | $132 | -$20 | -$20 | |
| 16. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $58 | $108 | -$50 | -$50 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 13. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $822 | $629 | $193 | $193 | |
| 7. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $443 | $517 | -$74 | -$74 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $129 | $107 | $22 | $22 | |
| 2. HEICO CORP NEW | 2021-04-12 | 2025-07-07 | $511 | $236 | $275 | $275 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2021-04-12 | 2025-07-07 | $103 | $43 | $60 | $60 | |
| 3. O REILLY AUTOMOTIVE INC | 2021-04-12 | 2025-07-07 | $273 | $103 | $170 | $170 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-07-07 | $517 | $190 | $327 | $327 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 8. ARCH CAPITAL GROUP LTD | 2021-04-12 | 2025-07-07 | $713 | $320 | $393 | $393 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 7. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $384 | $308 | $76 | $76 | ||
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $276 | $63 | $213 | $213 | |
| 17. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $62 | $73 | -$11 | -$11 | |
| 6. PROGYNY INC | 2025-07-10 | $140 | $132 | $8 | $8 | ||
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $267 | $63 | $204 | $204 | |
| 44. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $480 | $235 | $245 | $245 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-14 | $219 | $32 | $187 | $187 | |
| 2. GMS INC | 2025-01-29 | 2025-07-14 | $220 | $192 | $28 | $28 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $269 | $232 | $37 | $37 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 16. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $367 | $710 | -$343 | -$343 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 75. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $264 | $442 | -$178 | -$178 | |
| 3. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $59 | $59 | |||
| 72. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $354 | $362 | -$8 | -$8 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-16 | $219 | $32 | $187 | $187 | |
| 2. GMS INC | 2025-01-29 | 2025-07-16 | $220 | $192 | $28 | $28 | |
| 13. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $572 | $307 | $265 | $265 | |
| 2. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $34 | $28 | $6 | $6 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 2. ANSYS INC | 2021-04-12 | 2025-07-18 | $792 | $736 | $56 | $56 | |
| 4. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $348 | $310 | $38 | $38 | |
| 5. STERIS PLC | 2021-04-12 | 2025-07-21 | $1,120 | $996 | $124 | $124 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $343 | $259 | $84 | $84 | ||
| 12. CARGURUS INC | 2025-07-15 | 2025-07-23 | $401 | $411 | -$10 | -$10 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-07-24 | $239 | $181 | $58 | $58 | |
| 10. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $148 | $211 | -$63 | -$63 | |
| 18. SWEETGREEN INC - CLASS A | 2025-07-24 | $266 | $537 | -$271 | -$271 | ||
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $201 | $160 | $41 | $41 | |
| 1. GARTNER INC | 2021-04-12 | 2025-07-25 | $355 | $189 | $166 | $166 | |
| 4. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $67 | $46 | $21 | $21 | |
| 3. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $473 | $660 | -$187 | -$187 | |
| 1. ARCH CAPITAL GROUP LTD | 2021-04-12 | 2025-07-25 | $88 | $40 | $48 | $48 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-07-28 | $338 | $177 | $161 | $161 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 11. INMODE LTD | 2025-07-30 | $153 | $197 | -$44 | -$44 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $124 | $81 | $43 | $43 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $132 | $158 | -$26 | -$26 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $368 | $239 | $129 | $129 | |
| 3. ATKORE INC | 2022-03-01 | 2025-08-04 | $228 | $307 | -$79 | -$79 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $238 | $118 | $120 | $120 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-08-05 | $243 | $167 | $76 | $76 | |
| 85. ALIGHT INC - CLASS A | 2025-08-06 | $355 | $722 | -$367 | -$367 | ||
| 25. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $106 | $147 | -$41 | -$41 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 3. BLACKBAUD INC | 2025-08-07 | $197 | $222 | -$25 | -$25 | ||
| 13. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $130 | $131 | -$1 | -$1 | ||
| 3. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $274 | $221 | $53 | $53 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $117 | $113 | $4 | $4 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $210 | $173 | $37 | $37 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $253 | $76 | $76 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 17. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,766 | $2,316 | $450 | $450 | |
| 42. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $633 | $897 | -$264 | -$264 | ||
| 2. ATKORE INC | 2022-03-01 | 2025-08-13 | $115 | $193 | -$78 | -$78 | |
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2021-04-12 | 2025-08-13 | $126 | $69 | $57 | $57 | |
| 8. CARMAX INC | 2023-03-24 | 2025-08-13 | $453 | $455 | -$2 | -$2 | |
| 2. GARTNER INC | 2021-04-12 | 2025-08-13 | $463 | $377 | $86 | $86 | |
| 1. KKR & CO INC | 2025-06-12 | 2025-08-13 | $149 | $126 | $23 | $23 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-04-12 | 2025-08-13 | $103 | $34 | $69 | $69 | |
| 2. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $301 | $440 | -$139 | -$139 | |
| 1. ARCH CAPITAL GROUP LTD | 2021-04-12 | 2025-08-13 | $88 | $40 | $48 | $48 | |
| 2. GMS INC | 2025-01-28 | 2025-08-14 | $219 | $169 | $50 | $50 | |
| 2. GMS INC | 2025-08-14 | $219 | $168 | $51 | $51 | ||
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $998 | $316 | $682 | $682 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-08-21 | $113 | $67 | $46 | $46 | |
| 31. ZENAS BIOPHARMA INC | 2025-08-21 | $504 | $545 | -$41 | -$41 | ||
| 11. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $46 | $55 | -$9 | -$9 | |
| 9. PARK AEROSPACE CORP | 2025-08-22 | $170 | $124 | $46 | $46 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $199 | $108 | $91 | $91 | |
| 8. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $106 | $102 | $4 | $4 | |
| 428.782 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $6,273 | $5,433 | $840 | $840 | |
| 20. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,919 | $1,690 | $229 | $229 | |
| 2. BLACKBAUD INC | 2025-08-26 | $130 | $125 | $5 | $5 | ||
| 40518.758 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $403,162 | $410,628 | -$7,466 | -$7,466 | ||
| 10. CARGURUS INC | 2024-06-11 | 2025-08-26 | $339 | $259 | $80 | $80 | |
| 15. CERTARA INC | 2025-08-26 | $161 | $270 | -$109 | -$109 | ||
| 197. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $8,962 | $6,440 | $2,522 | $2,522 | |
| 22586.47 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $200,794 | $198,145 | $2,649 | $2,649 | ||
| 699.022 SEAFARER OVERSEAS GROWTH & | 2021-01-12 | 2025-08-26 | $9,681 | $10,688 | -$1,007 | -$1,007 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 14. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $94 | $322 | -$228 | -$228 | |
| 214. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $138,193 | $126,518 | $11,675 | $11,675 | |
| 64. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $5,015 | $4,410 | $605 | $605 | |
| 553.994 LONGLEAF PARTNERS FDS TR | 2021-04-12 | 2025-08-26 | $9,955 | $10,476 | -$521 | -$521 | |
| 4609.246 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $56,970 | $56,325 | $645 | $645 | |
| 5067.92 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $62,639 | $73,562 | -$10,923 | -$10,923 | ||
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-08-26 | $2,408 | $1,393 | $1,015 | $1,015 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 14. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $134 | $116 | $18 | $18 | |
| 19408.291 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $94,907 | $94,130 | $777 | $777 | |
| 11865.021 PGIM HIGH YIELD FUND | 2025-08-26 | $58,020 | $65,365 | -$7,345 | -$7,345 | ||
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $49 | $220 | -$171 | -$171 | |
| 270.062 TOUCHSTONE SANDS EM GR-R6 | 2021-04-12 | 2025-08-26 | $4,483 | $5,855 | -$1,372 | -$1,372 | |
| 27127.977 ALLSPRING CORE BOND FUND | 2025-08-26 | $301,392 | $297,857 | $3,535 | $3,535 | ||
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $1,390 | $550 | $840 | $840 | |
| 3. COSTAR GROUP INC | 2021-07-07 | 2025-08-27 | $266 | $253 | $13 | $13 | |
| 2. GARTNER INC | 2021-04-12 | 2025-08-27 | $490 | $377 | $113 | $113 | |
| 3. PAPA JOHN'S INTL INC | 2025-08-27 | $146 | $142 | $4 | $4 | ||
| 1.99127 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $11 | $12 | -$1 | -$1 | |
| 16.00873 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $88 | $94 | -$6 | -$6 | |
| 4. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $53 | $51 | $2 | $2 | |
| 29. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $387 | $280 | $107 | $107 | |
| 13. INMODE LTD | 2024-10-23 | 2025-08-28 | $194 | $232 | -$38 | -$38 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $56 | $40 | $16 | $16 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $185 | $164 | $21 | $21 | |
| 6. PHREESIA INC | 2025-09-02 | $187 | $171 | $16 | $16 | ||
| 27. TECHTARGET INC NEW | 2025-09-02 | $153 | $744 | -$591 | -$591 | ||
| 8. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $45 | $216 | -$171 | -$171 | |
| 776.373 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $13,951 | $12,042 | $1,909 | $1,909 | |
| 7270.394 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $130,649 | $132,074 | -$1,425 | -$1,425 | ||
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $135 | $116 | $19 | $19 | ||
| 6. PHREESIA INC | 2025-09-03 | $189 | $153 | $36 | $36 | ||
| 2. PHREESIA INC | 2024-06-11 | 2025-09-03 | $63 | $40 | $23 | $23 | |
| 45. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $1,099 | $531 | $568 | $568 | |
| 6. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $969 | $1,084 | -$115 | -$115 | |
| 73. ROLLS-ROYCE HOLDINGS PLC | 2025-09-05 | $1,077 | $531 | $546 | $546 | ||
| 5. SAP SE SPONSORED ADR | 2025-09-05 | $1,358 | $1,246 | $112 | $112 | ||
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-09-05 | $241 | $171 | $70 | $70 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-05 | $962 | $634 | $328 | $328 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $254 | $108 | $146 | $146 | |
| 12. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $131 | $100 | $31 | $31 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 7. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $176 | $140 | $36 | $36 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $292 | $163 | $129 | $129 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $86 | $80 | $6 | $6 | |
| 40. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $572 | $446 | $126 | $126 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 177. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,521 | $7,925 | -$3,404 | -$3,404 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 2. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-09-17 | $484 | $190 | $294 | $294 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 6. CRANE NXT CO. | 2025-09-18 | $342 | $344 | -$2 | -$2 | ||
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $118 | $134 | -$16 | -$16 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $228 | $60 | $60 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $118 | $78 | $40 | $40 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $387 | $158 | $229 | $229 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $183 | $143 | $40 | $40 | |
| 210. ADYEN NV-UNSPON ADR | 2025-09-23 | $3,390 | $2,292 | $1,098 | $1,098 | ||
| 36. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $118 | $265 | -$147 | -$147 | |
| 20. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $109 | $100 | $9 | $9 | |
| 1518. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $110,155 | $98,143 | $12,012 | $12,012 | |
| 36. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,758 | $2,426 | $332 | $332 | |
| 22. BAE SYSYTEMS PLC | 2025-09-23 | $2,322 | $1,853 | $469 | $469 | ||
| 32. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,378 | $1,664 | $1,714 | $1,714 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $134 | $115 | $19 | $19 | |
| 70. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,272 | $2,250 | $22 | $22 | |
| 45. CANADIAN PACIFIC KANSAS CITY | 2021-04-12 | 2025-09-23 | $3,360 | $3,370 | -$10 | -$10 | |
| 2. CG ONCOLOGY INC | 2025-09-23 | $74 | $75 | -$1 | -$1 | ||
| 82. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,720 | $2,326 | $394 | $394 | |
| 143. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,588 | $3,051 | $1,537 | $1,537 | |
| 84. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,185 | $2,747 | -$562 | -$562 | |
| 1321.484 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $18,990 | $15,792 | $3,198 | $3,198 | |
| 11955.388 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $171,799 | $179,981 | -$8,182 | -$8,182 | ||
| 98. ICICI BANK LTD | 2025-09-23 | $3,078 | $2,221 | $857 | $857 | ||
| 5839. ISHARES MSCI INTL QUALITY | 2025-09-23 | $257,930 | $209,679 | $48,251 | $48,251 | ||
| 9. OPENLANE INC | 2025-09-23 | $259 | $149 | $110 | $110 | ||
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 193. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $4,837 | $2,279 | $2,558 | $2,558 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $78 | $59 | $19 | $19 | |
| 167. NINTENDO LTD | 2025-09-23 | $3,604 | $3,396 | $208 | $208 | ||
| 36. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $2,159 | $1,818 | $341 | $341 | |
| 28. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $4,519 | $5,059 | -$540 | -$540 | |
| 6. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,705 | $2,252 | $453 | $453 | |
| 449. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $7,132 | $3,259 | $3,873 | $3,873 | |
| 60. SAFRAN SA | 2023-11-29 | 2025-09-23 | $5,171 | $2,653 | $2,518 | $2,518 | |
| 43. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $8,124 | $2,991 | $5,133 | $5,133 | |
| 73. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $8,307 | $3,840 | $4,467 | $4,467 | ||
| 2. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-09-23 | $27 | $24 | $3 | $3 | |
| 344. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,588 | $3,440 | $1,148 | $1,148 | |
| 12. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,069 | $1,607 | $462 | $462 | |
| 52. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $4,652 | $4,321 | $331 | $331 | ||
| 2859. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $255,777 | $182,079 | $73,698 | $73,698 | |
| 39. ARCH CAPITAL GROUP LTD | 2021-04-12 | 2025-09-23 | $3,446 | $1,562 | $1,884 | $1,884 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $77 | $32 | $45 | $45 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2025-08-26 | 2025-09-23 | $143 | $132 | $11 | $11 | |
| 7. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $3,359 | $2,309 | $1,050 | $1,050 | |
| 195. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,150 | $2,198 | $952 | $952 | |
| 13. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,973 | $2,826 | $147 | $147 | |
| 4. STERIS PLC | 2021-04-12 | 2025-09-23 | $997 | $797 | $200 | $200 | |
| 1. UBS GROUP AG | 2025-03-11 | 2025-09-23 | $42 | $32 | $10 | $10 | |
| 83. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,522 | $2,592 | $930 | $930 | |
| 8. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $5,897 | $2,201 | $3,696 | $3,696 | |
| 10. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,141 | $2,301 | -$160 | -$160 | |
| 4. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,358 | $1,270 | $1,088 | $1,088 | |
| 6. FERRARI NV - W/I | 2021-04-12 | 2025-09-23 | $2,932 | $1,258 | $1,674 | $1,674 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $346 | $168 | $178 | $178 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $181 | $96 | $85 | $85 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $252 | $108 | $144 | $144 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 17. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $273 | $190 | $83 | $83 | |
| 10. EVERTEC INC | 2025-10-07 | $321 | $330 | -$9 | -$9 | ||
| 9. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $179 | $119 | $60 | $60 | |
| 225.454 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-10 | $3,395 | $3,427 | -$32 | -$32 | |
| 112. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-10 | $5,934 | $5,972 | -$38 | -$38 | |
| 76. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-10 | $3,473 | $3,523 | -$50 | -$50 | |
| 317.58 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-10 | $4,097 | $4,125 | -$28 | -$28 | |
| 2. ESSILORLUXTTICA | 2025-09-23 | 2025-10-10 | $322 | $325 | -$3 | -$3 | |
| 100. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-10 | $5,787 | $5,669 | $118 | $118 | |
| 110. ISHARES CORE S&P 500 | 2025-10-10 | $74,388 | $63,812 | $10,576 | $10,576 | ||
| 251. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-10 | $5,803 | $5,810 | -$7 | -$7 | |
| 70. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-10 | $5,621 | $5,625 | -$4 | -$4 | |
| 710.477 PRUDENTIAL TOTAL RETURN BOND | 2025-10-10 | $8,689 | $8,662 | $27 | $27 | ||
| 1. SAP SE SPONSORED ADR | 2025-09-23 | 2025-10-10 | $273 | $267 | $6 | $6 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $593 | $564 | $29 | $29 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $282 | $282 | |||
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $2,536 | $1,426 | $1,110 | $1,110 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 41. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $353 | $206 | $147 | $147 | |
| 27. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,498 | $2,515 | -$17 | -$17 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $346 | $329 | $17 | $17 | |
| 3. BROOKFIELD CORP | 2025-03-11 | 2025-10-16 | $135 | $101 | $34 | $34 | |
| 1. COSTAR GROUP INC | 2021-07-07 | 2025-10-16 | $75 | $84 | -$9 | -$9 | |
| 19. KELLY SERVICES INC | 2025-10-17 | $233 | $323 | -$90 | -$90 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-10-22 | $204 | $88 | $116 | $116 | |
| 5. DELEK HOLDCO INC | 2023-12-04 | 2025-10-24 | $190 | $139 | $51 | $51 | |
| 56. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $260 | $461 | -$201 | -$201 | |
| 11. REPAY HOLDINGS CORP | 2025-10-24 | $51 | $94 | -$43 | -$43 | ||
| 3. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $71 | $92 | -$21 | -$21 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 5. CERTARA INC | 2024-06-11 | 2025-10-28 | $63 | $88 | -$25 | -$25 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $164 | $148 | $16 | $16 | |
| 2. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $74 | $77 | -$3 | -$3 | |
| 8. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $103 | $67 | $36 | $36 | |
| 3. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $49 | $60 | -$11 | -$11 | |
| 3. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $51 | $63 | -$12 | -$12 | |
| 3. VERACYTE INC | 2025-08-08 | 2025-10-28 | $107 | $86 | $21 | $21 | |
| 2. WAYSTAR HOLDING CORP | 2025-10-28 | $79 | $73 | $6 | $6 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 3. STERIS PLC | 2021-04-12 | 2025-10-28 | $721 | $550 | $171 | $171 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $205 | $79 | $126 | $126 | |
| 10. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $210 | $295 | -$85 | -$85 | |
| 5. WR BERKLEY CORP | 2021-04-12 | 2025-10-30 | $358 | $175 | $183 | $183 | |
| 11. BROOKFIELD CORP | 2025-10-30 | $509 | $279 | $230 | $230 | ||
| 7. BLACKBAUD INC | 2025-11-04 | $442 | $394 | $48 | $48 | ||
| 2. DELEK HOLDCO INC | 2023-12-04 | 2025-11-05 | $77 | $55 | $22 | $22 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 8. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $33 | $62 | -$29 | -$29 | |
| 54. REPAY HOLDINGS CORP | 2025-11-05 | $224 | $426 | -$202 | -$202 | ||
| 1. VERACYTE INC | 2025-08-08 | 2025-11-06 | $45 | $29 | $16 | $16 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-11-06 | $136 | $63 | $73 | $73 | |
| 49. ACV AUCTIONS INC-A | 2025-11-10 | $273 | $1,024 | -$751 | -$751 | ||
| 155. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $364 | $1,127 | -$763 | -$763 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 2. DELEK HOLDCO INC | 2023-12-04 | 2025-11-10 | $82 | $55 | $27 | $27 | |
| 3. MERIT MEDICAL SYSTEMS | 2025-11-10 | $260 | $270 | -$10 | -$10 | ||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 15. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $193 | $314 | -$121 | -$121 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 6. ACV AUCTIONS INC-A | 2025-11-11 | $34 | $102 | -$68 | -$68 | ||
| 21. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $118 | $382 | -$264 | -$264 | |
| 40. ALIGHT INC - CLASS A | 2025-11-11 | $90 | $291 | -$201 | -$201 | ||
| 8. EVERTEC INC | 2024-06-11 | 2025-11-11 | $219 | $263 | -$44 | -$44 | |
| 7. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $87 | $147 | -$60 | -$60 | |
| 10. REMITLY GLOBAL INC | 2025-11-12 | $125 | $197 | -$72 | -$72 | ||
| 5. DELEK HOLDCO INC | 2023-10-10 | 2025-11-14 | $204 | $130 | $74 | $74 | |
| 11. OPENLANE INC | 2024-06-14 | 2025-11-14 | $279 | $179 | $100 | $100 | |
| 2. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $158 | $124 | $34 | $34 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $147 | $127 | $20 | $20 | |
| 29. ACV AUCTIONS INC-A | 2025-11-17 | $182 | $424 | -$242 | -$242 | ||
| 40. ALIGHT INC - CLASS A | 2025-11-17 | $87 | $288 | -$201 | -$201 | ||
| 19. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $78 | $151 | -$73 | -$73 | |
| 16. REMITLY GLOBAL INC | 2025-11-17 | $203 | $294 | -$91 | -$91 | ||
| 4. ATKORE INC | 2025-11-18 | $260 | $362 | -$102 | -$102 | ||
| 2. ATKORE INC | 2022-06-14 | 2025-11-18 | $128 | $191 | -$63 | -$63 | |
| 9. PROGYNY INC | 2025-11-18 | $234 | $185 | $49 | $49 | ||
| 3. ATKORE INC | 2025-11-20 | $174 | $254 | -$80 | -$80 | ||
| 2. WR BERKLEY CORP | 2021-04-12 | 2025-11-20 | $154 | $70 | $84 | $84 | |
| 4. BROOKFIELD CORP | 2021-04-12 | 2025-11-20 | $179 | $101 | $78 | $78 | |
| 8. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $31 | $63 | -$32 | -$32 | |
| 1. ARCH CAPITAL GROUP LTD | 2021-04-12 | 2025-11-20 | $92 | $40 | $52 | $52 | |
| 342. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $4,587 | $4,549 | $38 | $38 | |
| 7. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $147 | $117 | $30 | $30 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $67 | $57 | $10 | $10 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 51. PAGERDUTY INC | 2025-12-03 | $597 | $1,014 | -$417 | -$417 | ||
| 8. AXOGEN INC | 2025-09-08 | 2025-12-04 | $244 | $128 | $116 | $116 | |
| 39. PAGERDUTY INC | 2025-12-04 | $471 | $618 | -$147 | -$147 | ||
| 9. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $109 | $169 | -$60 | -$60 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 2. WARRIOR MET COAL INC | 2025-12-04 | $166 | $119 | $47 | $47 | ||
| 3. WARRIOR MET COAL INC | 2025-12-05 | $248 | $172 | $76 | $76 | ||
| 13. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $261 | $383 | -$122 | -$122 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $199 | $170 | $29 | $29 | ||
| 13. SM ENERGY COMPANY | 2025-12-09 | $258 | $371 | -$113 | -$113 | ||
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $332 | $285 | $47 | $47 | |
| 11. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $172 | $174 | -$2 | -$2 | |
| 81. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,529 | $2,298 | $231 | $231 | |
| .444 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $29 | $29 | |||
| 13. AXOGEN INC | 2025-04-23 | 2025-12-19 | $417 | $208 | $209 | $209 | |
| 6. BROOKFIELD CORP | 2021-04-12 | 2025-12-19 | $271 | $151 | $120 | $120 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-07-07 | 2025-12-19 | $291 | $274 | $17 | $17 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2021-04-12 | 2025-12-19 | $291 | $123 | $168 | $168 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-19 | $210 | $104 | $106 | $106 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-12-19 | $223 | $188 | $35 | $35 | ||
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $107 | $54 | $53 | $53 | |
| 18. CAREDX INC | 2025-02-20 | 2025-12-22 | $357 | $432 | -$75 | -$75 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-12-22 | $312 | $207 | $105 | $105 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-12-22 | $346 | $167 | $179 | $179 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $333 | $265 | $68 | $68 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $205 | $222 | -$17 | -$17 | |
| 1. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $23 | $19 | $4 | $4 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $182 | $154 | $28 | $28 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $217 | $108 | $109 | $109 | |
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,018 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $986 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMIE M L BECKER TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O PNC BANK NA - TR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127628660 | 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 | $74,330 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,087,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,285,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,285,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,176,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,090 | TotalTaxAmt |
| Distributable Before Adj | $353,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $353,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $353,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $332,613 | 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 | $332,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,750 | 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 | $332,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,750 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,863 | 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 | $338,855 | 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 (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LUTHERAN FAMILY CHILDREN'S | ||||||||
| SERVICE OF MISSOURI | 9666 OLIVE BLVD SUITE 400 | ST LOUIS | MO | 631323025 | NONE | PC | GENERAL SUPPORT | $14,778 |
| VALPARAISO UNIVERSITY | ||||||||
| 510 FREEMAN ST | VALPARAISO | IN | 46383 | NONE | PC | GENERAL SUPPORT | $14,778 | |
| LINDENWOOD UNIVERSITY | ||||||||
| 209 SOUTH KINGSHIGHWAY | ST CHARLES | MO | 633011693 | NONE | PC | GENERAL SUPPORT | $14,809 | |
| EMMAUS HOMES INC | ||||||||
| 3731 MUELLER ROAD | ST CHARLES | MO | 633018043 | NONE | PC | GENERAL SUPPORT | $14,778 | |
| LUTHERAN SENIOR SERVICES | ||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 631441910 | NONE | PC | GENERAL SUPPORT | $68,986 | |
| LCMS FOUNDATION | ||||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 631227226 | NONE | PC | GENERAL SUPPORT | $59,810 | |
| IMMANUEL LUTHERAN CHURCH | ||||||||
| 115 SOUTH SIXTH STREET | ST CHARLES | MO | 633012712 | NONE | PC | GENERAL SUPPORT | $68,986 | |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227226 | NONE | PC | GENERAL SUPPORT | $38,764 | |
| WE RAISE FOUNDATION | ||||||||
| ONE PIERCE PL STE 250E | ITASCA | IL | 601432616 | NONE | PC | GENERAL SUPPORT | $14,778 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,467 | 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 | $194,504 | 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 | $238,805 | 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 | $433,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,309 | 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 (355 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $1,757 | $3,290 |
| 12514G108 CDW CORP/DE | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | $1,012 | $1,778 |
| 04247X102 ARMSTRONG WORLD INDU | $442 | $956 |
| 052769106 AUTODESK INC | ||
| 05523R107 BAE SYSYTEMS PLC | $3,527 | $6,316 |
| 084423102 WR BERKLEY CORP | $245 | $491 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | $2,563 | $3,666 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | $2,569 | $4,502 |
| 13765N107 CANNAE HOLDINGS INC | $1,632 | $1,227 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $3,066 | $4,032 |
| 22160N109 COSTAR GROUP INC | $3,338 | $2,824 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $1,847 | $2,084 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | $6,527 | $7,047 |
| 311900104 FASTENAL CO | $901 | $1,445 |
| 366651107 GARTNER INC | ||
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | $3,022 | $6,563 |
| 43300A203 HILTON WORLDWIDE HLD | $2,591 | $6,032 |
| 448579102 HYATT HOTELS CORP | $1,014 | $1,603 |
| 45168D104 IDEXX LABS INC | $1,156 | $2,030 |
| 48251W104 KKR & CO INC | $2,153 | $4,972 |
| 50187T106 LGI HOMES INC | $1,621 | $687 |
| 526057104 LENNAR CORP | $1,916 | $1,850 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | $3,246 | $4,560 |
| 55306N104 MKS INSTRS INC | ||
| 55354G100 MSCI INC | $1,933 | $2,295 |
| 570535104 MARKEL GROUP INC | $2,374 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $2,606 | $3,736 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | $588 | $1,022 |
| 67103H107 O REILLY AUTOMOTIVE | $1,929 | $5,108 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $2,122 | $2,226 |
| 778296103 ROSS STORES INC | $378 | $901 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 893641100 TRANSDIGM GROUP INC | $3,670 | $6,649 |
| 902252105 TYLER TECHNOLOGIES I | $1,430 | $1,816 |
| 91879Q109 VAIL RESORTS INC | $1,158 | $1,062 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | $533 | $671 |
| 928881101 VONTIER CORP-W/I | $1,440 | $2,045 |
| 929160109 VULCAN MATERIALS CO | $4,025 | $5,704 |
| G0403H108 AON PLC/IRELAND-A | $6,053 | $7,410 |
| G0450A105 ARCH CAPITAL GROUP L | $2,083 | $4,988 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $568 | $312 |
| N07059210 ASML HOLDING NV-NY | $7,385 | $11,768 |
| N3167Y103 FERRARI NV - W/I | $1,239 | $2,217 |
| 004498101 ACI WORLDWIDE INC | $284 | $574 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,008 | $289 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,289 | $2,558 |
| 046353108 ASTRAZENECA PLC | $2,754 | $3,769 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $2,954 | $6,057 |
| 113004105 BROOKFIELD ASSET MGM | $805 | $1,153 |
| 194014502 ENOVIS CORP | $1,384 | $799 |
| 21871N101 CORECIVIC INC | $1,376 | $2,886 |
| 294268107 EPLUS INC | $1,768 | $2,894 |
| 30040P103 EVERTEC INC | $605 | $553 |
| 30049A107 EVOLUTION PETROLEUM | $189 | $113 |
| 339750101 FLOOR & DECOR HOLDIN | $1,453 | $1,157 |
| 37247D106 GENWORTH FINANCIAL I | $1,230 | $2,592 |
| 45104G104 ICICI BANK LTD | $2,154 | $3,010 |
| 457030104 INGLES MARKETS INC | $1,561 | $1,440 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $2,407 | $2,938 |
| 58502B106 PEDIATRIX MEDICAL GR | $638 | $1,540 |
| 626755102 MURPHY USA INC-W/I | $1,358 | $2,421 |
| 62886E108 NCR VOYIX CORPORATIO | $464 | $388 |
| 670100205 NOVO NORDISK A S | $8,395 | $7,734 |
| 70014A104 PARK AEROSPACE CORP | $417 | $726 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $245 | $468 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,044 | $1,280 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $2,066 | $2,508 |
| 92552R406 PURSUIT ATTRACTIONS | $2,556 | $2,728 |
| 94106B101 WASTE CONNECTIONS IN | $2,407 | $3,156 |
| 985817105 YELP INC | $686 | $638 |
| G0692U109 AXIS CAPITAL HOLDING | $875 | $1,821 |
| G9618E107 WHITE MOUNTAINS INSU | $2,104 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $343 | $688 |
| N07045102 ASM INTERNATIONAL N | $1,267 | $2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $2,218 | $2,336 |
| 13646K108 CANADIAN PACIFIC KAN | $3,613 | $3,608 |
| 24665A103 DELEK HOLDCO INC | $1,004 | $1,186 |
| 29082K105 EMBECTA CORP-W/I | $955 | $713 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $277 | $500 |
| 44267T102 HOWARD HUGHES HOLDIN | $945 | $957 |
| 531229755 LIBERTY MEDIA CORP-L | $731 | $1,675 |
| 531229771 LIBERTY MEDIA CORP-L | $706 | $894 |
| 58733R102 MERCADOLIBRE INC | $1,393 | $2,014 |
| 668074305 NORTHWESTERN ENERGY | $1,256 | $1,549 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $633 | $1,001 |
| 786584102 SAFRAN SA | $2,874 | $5,658 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,004 | $801 |
| 941848103 WATERS CORP | $864 | $1,139 |
| G54950103 NEW LINDE PLC | $2,309 | $2,985 |
| H42097107 UBS GROUP AG | $2,717 | $4,029 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,147 | $1,961 |
| 01749D105 ALLEGRO MICROSYSTEMS | $396 | $475 |
| 031100100 AMETEK INC NEW | $854 | $1,027 |
| 03213A104 AMPLITUDE INC-CLASS | $1,780 | $2,212 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,161 | $1,178 |
| 05463X106 AXOGEN INC | $633 | $1,931 |
| 09624H208 BLUELINX HOLDINGS IN | $1,174 | $676 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,085 | $3,723 |
| 11285B108 BROOKFIELD RENEWABLE | $1,268 | $1,342 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,029 | $772 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,391 | $978 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $611 | $861 |
| 141788109 CARGURUS INC | $1,113 | $1,649 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,634 | $1,207 |
| 156944100 CG ONCOLOGY INC | $724 | $872 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,362 | $1,549 |
| 219798105 QUIDELORTHO CORP | $799 | $600 |
| 22266T109 COUPANG INC | $3,008 | $3,326 |
| 224441105 CRANE NXT CO. | $670 | $565 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $984 | $837 |
| 29362U104 ENTEGRIS, INC | $1,872 | $1,601 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $3,249 | $2,894 |
| 33748L101 FIRST WATCH RESTAURA | $1,301 | $1,237 |
| 346563109 FORRESTER RESH INC | $1,541 | $698 |
| 35104E100 4D MOLECULAR THERAPE | $281 | $278 |
| 35138V102 FOX FACTORY HOLDING | $985 | $496 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,255 | $2,737 |
| 363576109 GALLAGHER ARTHUR J & | $1,706 | $1,553 |
| 384109104 GRACO INC | $491 | $492 |
| 42226A107 HEALTHEQUITY INC | $381 | $458 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $928 | $937 |
| 44952J104 CRESCENT ENERGY INC- | $679 | $420 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,099 | $542 |
| 46005L101 INTERNATIONAL MONEY | $935 | $860 |
| 47103N106 JANUS INTERNATIONAL | $865 | $576 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,266 | $1,140 |
| 497266106 KIRBY CORP | $2,492 | $2,534 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $983 | $1,058 |
| 60471A101 MIRION TECHNOLOGIES | $187 | $445 |
| 606793404 MITSUBISHI HEAVY IND | $2,834 | $5,815 |
| 615111101 MONTROSE ENVIRONMENT | $729 | $844 |
| 628877201 NCS MULTISTAGE HOLDI | $168 | $237 |
| 64135M105 NEUROGENE INC | $857 | $721 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $910 | $1,418 |
| 670703107 NUVALENT INC-A | $638 | $805 |
| 68622P109 ORIC PHARMACEUTICALS | $501 | $524 |
| 69353Y103 PMV PHARMACEUTICALS | $838 | $645 |
| 69376K106 P10 INC-A | $844 | $1,001 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $427 | $1,046 |
| 71944F106 PHREESIA INC | $790 | $694 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,581 | $2,085 |
| 74275K108 PROCORE TECHNOLOGIES | $905 | $800 |
| 74340E103 PROGYNY INC | $1,243 | $2,183 |
| 746228303 PURE CYCLE CORP | $857 | $945 |
| 74935Q107 RB GLOBAL INC | $633 | $823 |
| 75321W103 RANPAK HOLDINGS CORP | $547 | $503 |
| 75960P104 REMITLY GLOBAL INC | $1,039 | $966 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,058 | $8,787 |
| 78351F107 RYAN SPECIALTY HOLDI | $838 | $671 |
| 79546E104 SALLY BEAUTY CO IN-W | $445 | $642 |
| 803054204 SAP SE SPONSORED ADR | $9,640 | $9,473 |
| 81141R100 SEA LTD-ADR | $3,408 | $6,251 |
| 81282V100 UNITED PARKS & RESOR | $1,573 | $1,125 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,593 | $11,632 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,666 | $1,195 |
| 86183P102 STONERIDGE INC | $2,011 | $747 |
| 86366E106 STRUCTURE THERAPEUTI | $1,046 | $1,808 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $7,089 | $16,410 |
| 875372203 TANDEM DIABETES CARE | $2,628 | $1,912 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,540 | $3,855 |
| 88830R101 TITAN MACHINERY INC | $1,010 | $902 |
| 89377M109 TRANSMEDICS GROUP IN | $867 | $852 |
| 896288107 TRINET GROUP INC | $1,712 | $1,242 |
| 90041L105 TURNING POINT BRANDS | $1,115 | $3,035 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,355 | $2,679 |
| 92337F107 VERACYTE INC | $938 | $1,895 |
| 92338C103 VERALTO CORP-W/I | $202 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $342 | $529 |
| 946784105 WAYSTAR HOLDING CORP | $1,063 | $1,507 |
| 97717P104 WISDOMTREE INC | $654 | $829 |
| 98937L105 ZENAS BIOPHARMA INC | $440 | $1,452 |
| 98980B103 ZIPRECRUITER INC-A | $928 | $386 |
| G0585R106 ASSURED GUARANTY LTD | $2,085 | $2,337 |
| G2143T103 CIMPRESS PLC | $1,890 | $1,865 |
| G27907107 DOLE PLC | $1,546 | $1,604 |
| G3934V109 GENIUS SPORTS LTD | $187 | $386 |
| G52694109 KINIKSA PHARMACEUTIC | $249 | $536 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,254 | $888 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,457 | $3,649 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,926 | $4,065 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,505 | $1,623 |
| N62509109 NEWAMSTERDAM PHARMA | $459 | $877 |
| N71542109 PROQR THERAPEUTICS N | $406 | $281 |
| T9224W109 STEVANATO GROUP SPA | $1,529 | $1,408 |
| 001317205 AIA GROUP LTD | $3,118 | $3,488 |
| 00183L201 ANGI INC-W/I | $1,655 | $1,151 |
| 009158106 AIR PRODUCTS & CHEMI | $1,229 | $988 |
| 020398707 ALMONTY INDUSTRIES I | $839 | $1,383 |
| 033853102 ANDERSEN GROUP INC - | $1,329 | $1,504 |
| 03783C100 APPFOLIO INC - A | $926 | $931 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $5,443 | $5,986 |
| 05277E104 AUTO TRADER GROUP-UN | $3,960 | $2,945 |
| 07831C103 BELLRING BRANDS INC- | $951 | $829 |
| 092244102 BLACK ROCK COFFEE BA | $630 | $623 |
| 12637N204 CSL LTD-SPONSORED AD | $2,171 | $1,901 |
| 14167L103 CAREDX INC | $1,588 | $1,846 |
| 18682W205 CLICKS GROUP LTD-SP | $4,093 | $3,983 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,266 | $2,083 |
| 20557R105 COMPUTERSHARE LTD | $3,431 | $3,211 |
| 23256X407 CYBIN INC | $465 | $630 |
| 251542106 DEUTSCHE BOERSE AG | $3,008 | $2,419 |
| 25243Q205 DIAGEO PLC | $2,609 | $2,329 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,028 | $4,812 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $6,336 | $6,178 |
| 313855108 FEDERAL SIGNAL CORP | $1,242 | $1,629 |
| 314911108 FERMI INC | $691 | $240 |
| 349381103 FIGURE TECHNOLOGY SO | $351 | $327 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,420 | $4,710 |
| 40415F101 HDFC BANK LTD | $4,924 | $5,152 |
| 405024100 HAEMONETICS CORP | $1,225 | $1,603 |
| 40637C308 HALMA PLC - UNSPON A | $3,167 | $3,232 |
| 428263107 HEXAGON AB- UNSP ADR | $3,791 | $3,534 |
| 433313103 HINGE HEALTH INC-A | $1,016 | $1,068 |
| 43858F109 HONG KONG EXCHANGES | $3,963 | $3,648 |
| 443251103 HOYA CORP | $3,576 | $3,791 |
| 44930G107 ICU MED INC | $1,501 | $1,569 |
| 44970W103 IMCD GROUP NV - UNSP | $1,917 | $1,584 |
| 45569U101 INDIE SEMICONDUCTOR | $471 | $413 |
| 456941103 INFINITY NATURAL RES | $603 | $427 |
| 457152106 INGRAM MICRO HOLDING | $1,160 | $1,152 |
| 45857P806 INTERCONTINENTAL HOT | $3,226 | $3,802 |
| 46571Y107 I3 VERTICALS INC-CLA | $868 | $781 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,145 | $2,143 |
| 502441306 LVMH MOET HENNESSY L | $4,849 | $5,882 |
| 52476L109 LEGENCE CORP-CL A | $390 | $560 |
| 530909308 LIBERTY LIVE HOLDING | $601 | $582 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 54211Y107 LONDON STOCK EX GRP | $3,893 | $4,249 |
| 552690109 MDU RESOURCES GROUP | $1,276 | $1,503 |
| 55379N106 M3 INC - UNSP ADR | $3,590 | $3,024 |
| 577933104 MAXIMUS INC | $1,454 | $1,640 |
| 60255C885 MIND MEDICINE MINDME | $641 | $643 |
| 609027107 MONARCH CASINO & RES | $609 | $574 |
| 629209305 NMI HOLDINGS INC | $690 | $775 |
| 64073B103 NEPTUNE INSURANCE HO | $759 | $875 |
| 64361Q101 VIPER ENERGY INC-CL | $2,146 | $2,202 |
| 654445303 NINTENDO LTD | $3,944 | $3,473 |
| 693282105 PDF SOLUTIONS INC | $492 | $542 |
| 714264306 PERNOD RICARD SA - S | $1,765 | $1,458 |
| 718172109 PHILIP MORRIS INTERN | $5,965 | $5,614 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,548 | $1,007 |
| 74276R102 PRIVIA HEALTH GROUP | $518 | $474 |
| 750917106 RAMBUS INC DEL | $709 | $643 |
| 75629J101 RECRUIT HOLDINGS CO | $3,365 | $3,499 |
| 759530108 RELX PLC ADR | $4,826 | $4,163 |
| 760125104 RENTOKIL INITIAL PLC | $2,632 | $3,182 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $2,193 |
| 78473E103 SPX TECHNOLOGIES | $995 | $1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,979 | $2,323 |
| 808625107 SCIENCE APPLICATIONS | $691 | $705 |
| 82455C101 SHIMANO INC-UNSPON A | $1,526 | $1,473 |
| 82509L107 SHOPIFY INC - A W/I | $3,485 | $3,219 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,112 | $1,165 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $10,240 | $10,794 |
| 880345103 TENNANT CO | $955 | $884 |
| 888787108 TOAST INC-CLASS A | $627 | $568 |
| 89157T100 TOTVS SA - ADR UNSP | $3,710 | $3,238 |
| 893529107 TRANSCAT INC | $807 | $567 |
| 90278Q108 UFP INDUSTRIES INC | $1,348 | $1,366 |
| 904767803 UNILEVER PLC-SPONSOR | $3,354 | $3,401 |
| 911922102 UNITED STATES LIME & | $503 | $479 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,156 | $3,899 |
| 92243F100 VAT GROUP AG-ADR | $2,695 | $2,963 |
| 92511U102 VERRA MOBILITY CORP | $1,409 | $1,322 |
| 92556W104 VIA TRANSPORTATION I | $621 | $435 |
| 92892B103 VOYAGER TECHNOLOGIES | $847 | $523 |
| 94724R108 WEAVE COMMUNICATIONS | $1,031 | $1,032 |
| 96208T104 WEX INC | $1,519 | $1,788 |
| 971378104 WILLSCOT HOLDINGS CO | $1,656 | $1,167 |
| 977874205 WOLTERS KLUWER N V | $3,899 | $3,003 |
| B9151N105 TITAN AMERICA SA | $1,524 | $1,714 |
| G00894108 ACCELERANT HOLDINGS- | $528 | $327 |
| G1151C101 ACCENTURE PLC CLASS | $3,340 | $3,756 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,478 | $4,406 |
| M2197Q107 CELLEBRITE DI LTD | $511 | $577 |
| M22465104 CHECK POINT SOFTWARE | $4,496 | $4,082 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $119,578 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $130,674 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 552746364 MFS EMERGING MKTS DE | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,641,157 | $2,804,829 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $134,196 | $184,629 |
| 256210105 DODGE & COX INCOME F | AT COST | $595,135 | $625,697 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $193,836 | $183,132 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $286,791 | $359,829 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $402,172 | $403,905 |
| 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 | $83,272 | $90,594 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $116,893 | $136,992 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $327,886 | $327,886 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $222,431 | $221,212 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $337,180 | $345,238 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $177,266 | $162,604 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $266,891 | $301,547 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $509,371 | $513,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,280 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,280 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $69 |
| PY RETURN OF CAPITAL ADJUSTMENT | $371 |
| WASH SALE ADJUSTMENT | $55 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $50 | $50 | $0 |
| INVESTMENT EXPENSES DIVIDEND-I | $200 | $200 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,782 |
| PY PENDING SALES | $413 |
| COST BASIS ADJUSTMENT | $160 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,755 | Amt |
| Net Investment Income | $2,755 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,352 | $2,352 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,028 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,104 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,079 | $1,079 | $0 |
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