MARY M NELSON CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY M NELSON CHARITABLE TRUST (EIN 86-6803142)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349104315
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:37-05:00 | 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 | 866803142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY M NELSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NELS | 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 | 2026-04-18 | 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 | 2026-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,767,631 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $461,858 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $192,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,258,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,009 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $885,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,948 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,780 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,224 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,556 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,409 | 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 | $230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $230 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,556 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $466,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $211,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $422,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $422,145 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $587,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $518,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $614,920 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,075,054 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,398,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,730,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,874,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,339,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,767,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,874,714 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,339,210 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,874,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,339,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,874,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,339,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,874,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $466,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $812 | OtherIncreasesAmt |
| Subtotal | $6,342,218 | SubtotalAmt |
| Other Decreases | $3,008 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,339,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1904 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $132 | $77 | $55 | $55 | |
| 11. AIR TRANSPORT SERVICES GROUP | 2023-02-22 | 2025-01-02 | $242 | $271 | -$29 | -$29 | |
| 18. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $395 | $231 | $164 | $164 | |
| 10. CERIBELL INC | 2024-10-14 | 2025-01-07 | $225 | $261 | -$36 | -$36 | |
| 94. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $708 | $791 | -$83 | -$83 | |
| 6. SUMMIT MATERIALS INC -CL A | 2022-06-08 | 2025-01-07 | $312 | $167 | $145 | $145 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 3. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $233 | $367 | -$134 | -$134 | |
| 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 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-01-10 | $27 | $20 | $7 | $7 | |
| 8. PHREESIA INC | 2024-08-26 | 2025-01-10 | $214 | $204 | $10 | $10 | |
| 62. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $271 | $330 | -$59 | -$59 | |
| 33. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $285 | $253 | $32 | $32 | |
| 2. AUTODESK INC | 2021-07-12 | 2025-01-16 | $585 | $584 | $1 | $1 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 15. PROGYNY INC | 2024-12-06 | 2025-01-21 | $323 | $239 | $84 | $84 | |
| 9. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $313 | $86 | $227 | $227 | |
| 11. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $368 | $105 | $263 | $263 | |
| 2. PROGYNY INC | 2024-12-06 | 2025-01-24 | $44 | $30 | $14 | $14 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 11. PROGYNY INC | 2024-12-05 | 2025-01-27 | $249 | $165 | $84 | $84 | |
| 4. TALEN ENERGY CORP | 2024-03-07 | 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 | 2021-07-12 | 2025-01-29 | $61 | $41 | $20 | $20 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2021-07-12 | 2025-01-29 | $81 | $103 | -$22 | -$22 | |
| 3. KKR & CO INC | 2021-07-12 | 2025-01-29 | $506 | $181 | $325 | $325 | |
| 7. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $392 | $537 | -$145 | -$145 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-07-12 | 2025-01-29 | $1,280 | $589 | $691 | $691 | |
| 1. PROGRESSIVE CORP OHIO | 2021-07-12 | 2025-01-29 | $248 | $100 | $148 | $148 | |
| 2. SBA COMMUNICATIONS CORP | 2021-07-12 | 2025-01-29 | $402 | $570 | -$168 | -$168 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 15. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $118 | $88 | $30 | $30 | |
| 42. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $329 | $335 | -$6 | -$6 | |
| 18. ARISTA NETWORKS INC | 2021-07-12 | 2025-01-31 | $2,104 | $420 | $1,684 | $1,684 | |
| 8. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $2,467 | $1,517 | $950 | $950 | |
| 2. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $23 | $24 | -$1 | -$1 | |
| 24. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $274 | $298 | -$24 | -$24 | |
| 18. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $202 | $212 | -$10 | -$10 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $384 | $172 | $212 | $212 | |
| 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 | 2024-03-04 | 2025-02-06 | $300 | $257 | $43 | $43 | |
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $241 | $103 | $138 | $138 | |
| 1. HEALTHEQUITY INC | 2024-06-11 | 2025-02-06 | $112 | $87 | $25 | $25 | |
| 2. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $224 | $219 | $5 | $5 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $281 | $213 | $68 | $68 | |
| 22. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $605 | $252 | $353 | $353 | |
| 1. AUTODESK INC | 2021-10-01 | 2025-02-10 | $307 | $284 | $23 | $23 | |
| 6. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $439 | $350 | $89 | $89 | |
| 1. COSTAR GROUP INC | 2021-07-12 | 2025-02-10 | $77 | $86 | -$9 | -$9 | |
| 20. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $227 | $235 | -$8 | -$8 | |
| 1. KKR & CO INC | 2021-07-12 | 2025-02-10 | $147 | $60 | $87 | $87 | |
| 11. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-02-10 | $574 | $776 | -$202 | -$202 | |
| 2. MICROCHIP TECHNOLOGY INC | 2021-07-12 | 2025-02-10 | $104 | $145 | -$41 | -$41 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 2. VERISIGN INC | 2022-05-02 | 2025-02-10 | $445 | $349 | $96 | $96 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 32. SUMMIT MATERIALS INC -CL A | 2022-06-14 | 2025-02-11 | $1,680 | $764 | $916 | $916 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $620 | $284 | $336 | $336 | |
| 51. ANGI INC | 2024-08-08 | 2025-02-12 | $99 | $131 | -$32 | -$32 | |
| 8. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $176 | $197 | -$21 | -$21 | |
| 41. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,040 | $1,327 | $713 | $713 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 28. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $252 | $239 | $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 | |
| 36. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $318 | $307 | $11 | $11 | |
| 2. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $33 | $14 | $19 | $19 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $149 | $102 | $47 | $47 | |
| 30. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,944 | $1,733 | $211 | $211 | |
| 21. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $115 | $453 | -$338 | -$338 | |
| 19. VERACYTE INC | 2024-11-20 | 2025-02-20 | $783 | $753 | $30 | $30 | |
| 8. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $338 | $250 | $88 | $88 | |
| 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 | 2024-07-10 | 2025-02-26 | $289 | $246 | $43 | $43 | |
| 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 | |
| 3. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $177 | $210 | -$33 | -$33 | |
| 10. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $554 | $311 | $243 | $243 | |
| 4. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $148 | $277 | -$129 | -$129 | |
| 1. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $37 | $70 | -$33 | -$33 | |
| 13. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $304 | $287 | $17 | $17 | |
| 32. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $327 | $376 | -$49 | -$49 | |
| 18. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $611 | $1,118 | -$507 | -$507 | |
| 6. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $204 | $386 | -$182 | -$182 | |
| 13. OPENLANE INC | 2024-04-01 | 2025-03-04 | $286 | $226 | $60 | $60 | |
| 117. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $322 | $698 | -$376 | -$376 | |
| 82. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $3,968 | $2,415 | $1,553 | $1,553 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 28. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $365 | $509 | -$144 | -$144 | |
| 84. ANGI INC | 2024-06-11 | 2025-03-11 | $134 | $205 | -$71 | -$71 | |
| 5. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $258 | $108 | $150 | $150 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $37 | $63 | -$26 | -$26 | |
| 4. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $149 | $269 | -$120 | -$120 | |
| 82.067 PZENA EMERG MKTS VALUE-INST | 2023-12-20 | 2025-03-11 | $1,040 | $973 | $67 | $67 | |
| 130. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $795 | $966 | -$171 | -$171 | |
| 69.77494 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $427 | $645 | -$218 | -$218 | |
| 24.22506 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $148 | $252 | -$104 | -$104 | |
| 9. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $214 | $243 | -$29 | -$29 | |
| 13. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $330 | $380 | -$50 | -$50 | |
| 68. AMPHENOL CORP NEW | 2021-07-12 | 2025-03-11 | $4,212 | $2,391 | $1,821 | $1,821 | |
| 67. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $812 | $817 | -$5 | -$5 | |
| 1. ARES MANAGEMENT CORP - A | 2024-11-20 | 2025-03-11 | $142 | $171 | -$29 | -$29 | |
| 5. ARGAN INC | 2022-03-01 | 2025-03-11 | $520 | $187 | $333 | $333 | |
| 18. ARISTA NETWORKS INC | 2021-07-12 | 2025-03-11 | $1,400 | $420 | $980 | $980 | |
| 20. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $2,821 | $1,767 | $1,054 | $1,054 | |
| 4494.161 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $78,558 | $83,591 | -$5,033 | -$5,033 | |
| 6. ARVINAS INC | 2024-06-11 | 2025-03-11 | $63 | $161 | -$98 | -$98 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 11. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $2,717 | $2,605 | $112 | $112 | |
| 5. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $377 | $381 | -$4 | -$4 | |
| 18. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $173 | $172 | $1 | $1 | |
| 5. ATKORE INC | 2024-06-11 | 2025-03-11 | $326 | $688 | -$362 | -$362 | |
| 2. ATKORE INC | 2022-03-01 | 2025-03-11 | $130 | $205 | -$75 | -$75 | |
| 16. AXOGEN INC | 2024-06-11 | 2025-03-11 | $278 | $113 | $165 | $165 | |
| 10. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $626 | $570 | $56 | $56 | |
| 4. WR BERKLEY CORP | 2024-11-01 | 2025-03-11 | $250 | $234 | $16 | $16 | |
| 37. WR BERKLEY CORP | 2021-07-12 | 2025-03-11 | $2,316 | $1,240 | $1,076 | $1,076 | |
| 7. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $468 | $577 | -$109 | -$109 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 6. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $468 | $626 | -$158 | -$158 | |
| 8. BROOKFIELD CORP | 2021-07-12 | 2025-03-11 | $404 | $331 | $73 | $73 | |
| 6. BROOKFIELD INFRASTRUCTURE CORP | 2021-07-12 | 2025-03-11 | $219 | $273 | -$54 | -$54 | |
| 3. BROOKFIELD RENEWABLE CORP CL A | 2021-07-12 | 2025-03-11 | $86 | $120 | -$34 | -$34 | |
| 55. BROOKFIELD ASSET MGMT-A-W/I | 2021-07-12 | 2025-03-11 | $2,578 | $2,128 | $450 | $450 | |
| 63. BROWN & BROWN INC | 2021-07-12 | 2025-03-11 | $7,471 | $3,353 | $4,118 | $4,118 | |
| 20. BROWN FORMAN CORP CLASS B | 2024-05-17 | 2025-03-11 | $753 | $963 | -$210 | -$210 | |
| 33. BROWN FORMAN CORP CLASS B | 2021-07-12 | 2025-03-11 | $1,242 | $2,032 | -$790 | -$790 | |
| 6. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $116 | $139 | -$23 | -$23 | |
| 1. CBRE GROUP INC | 2021-07-12 | 2025-03-11 | $126 | $86 | $40 | $40 | |
| 9. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $82 | $113 | -$31 | -$31 | |
| 7. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,180 | $1,248 | -$68 | -$68 | |
| 16. CDW CORP/DE | 2021-07-12 | 2025-03-11 | $2,697 | $2,821 | -$124 | -$124 | |
| 18. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $37 | $122 | -$85 | -$85 | |
| 65. CS DISCO INC | 2024-06-11 | 2025-03-11 | $279 | $389 | -$110 | -$110 | |
| 5. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $143 | $161 | -$18 | -$18 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2021-07-12 | 2025-03-11 | $74 | $73 | $1 | $1 | |
| 39. CANNAE HOLDINGS INC | 2021-07-22 | 2025-03-11 | $651 | $1,237 | -$586 | -$586 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 16. CARGURUS INC | 2024-06-11 | 2025-03-11 | $497 | $414 | $83 | $83 | |
| 12. CARGURUS INC | 2025-02-24 | 2025-03-11 | $373 | $366 | $7 | $7 | |
| 12. CARLISLE COMPANIES INC | 2021-07-12 | 2025-03-11 | $4,031 | $2,318 | $1,713 | $1,713 | |
| 2. CARMAX INC | 2022-04-04 | 2025-03-11 | $147 | $203 | -$56 | -$56 | |
| 15.99832 CERTARA INC | 2024-06-11 | 2025-03-11 | $179 | $249 | -$70 | -$70 | |
| 22.00168 CERTARA INC | 2024-06-11 | 2025-03-11 | $246 | $345 | -$99 | -$99 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $52 | $75 | -$23 | -$23 | |
| 44. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $178 | $297 | -$119 | -$119 | |
| 10. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $355 | $471 | -$116 | -$116 | |
| 7. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $237 | $199 | $38 | $38 | |
| 1. CONMED CORP | 2021-07-12 | 2025-03-11 | $63 | $138 | -$75 | -$75 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $331 | $269 | $62 | $62 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $331 | $359 | -$28 | -$28 | |
| 100. COPART INC | 2021-07-12 | 2025-03-11 | $5,290 | $3,480 | $1,810 | $1,810 | |
| 56. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $1,058 | $658 | $400 | $400 | |
| 21. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $397 | $445 | -$48 | -$48 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $252 | -$23 | -$23 | |
| 4. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $153 | $178 | -$25 | -$25 | |
| 2. QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $76 | $90 | -$14 | -$14 | |
| 4. COSTAR GROUP INC | 2021-07-12 | 2025-03-11 | $320 | $345 | -$25 | -$25 | |
| 3. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $163 | $174 | -$11 | -$11 | |
| 10. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,261 | $1,034 | $227 | $227 | |
| 6. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $82 | $183 | -$101 | -$101 | |
| 21. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $288 | $604 | -$316 | -$316 | |
| 207. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,098 | $6,767 | $1,331 | $1,331 | |
| 12.629 DODGE & COX INCOME FUND | 2023-12-20 | 2025-03-11 | $160 | $159 | $1 | $1 | |
| 9. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $602 | $906 | -$304 | -$304 | |
| 36. DOLLAR TREE INC | 2021-07-12 | 2025-03-11 | $2,409 | $3,554 | -$1,145 | -$1,145 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 4. DORMAN PRODUCTS INC | 2021-07-12 | 2025-03-11 | $497 | $422 | $75 | $75 | |
| 2897.185 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $25,640 | $25,553 | $87 | $87 | |
| 29. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $242 | $266 | -$24 | -$24 | |
| 101. 8X8 INC | 2024-06-11 | 2025-03-11 | $213 | $255 | -$42 | -$42 | |
| 29. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $396 | $654 | -$258 | -$258 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 8.0102 EPLUS INC | 2025-02-10 | 2025-03-11 | $530 | $558 | -$28 | -$28 | |
| 1.9898 EPLUS INC | 2025-02-25 | 2025-03-11 | $132 | $132 | |||
| 29. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $397 | $238 | $159 | $159 | |
| 31. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $424 | $254 | $170 | $170 | |
| 18. EVERTEC INC | 2022-08-30 | 2025-03-11 | $653 | $599 | $54 | $54 | |
| 30. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $149 | $238 | -$89 | -$89 | |
| 15. EXPEDITORS INTERNATIONAL | 2021-07-12 | 2025-03-11 | $1,831 | $1,922 | -$91 | -$91 | |
| 1. EXPERIAN PLC | 2021-07-12 | 2025-03-11 | $45 | $42 | $3 | $3 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $227 | $206 | $21 | $21 | |
| 2. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $45 | $44 | $1 | $1 | |
| 2. FASTENAL CO | 2021-07-12 | 2025-03-11 | $160 | $108 | $52 | $52 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $71 | $70 | $1 | $1 | |
| 5. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $462 | $511 | -$49 | -$49 | |
| 26. FLOOR & DECOR HOLDINGS INC | 2022-04-20 | 2025-03-11 | $2,401 | $2,275 | $126 | $126 | |
| 30. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $296 | $576 | -$280 | -$280 | |
| 30. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $296 | $504 | -$208 | -$208 | |
| 20. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $76 | $460 | -$384 | -$384 | |
| 6. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $159 | $250 | -$91 | -$91 | |
| 36. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $819 | $332 | $487 | $487 | |
| 7. GMS INC | 2025-01-29 | 2025-03-11 | $507 | $596 | -$89 | -$89 | |
| 25. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $934 | $1,130 | -$196 | -$196 | |
| 16. GARTNER INC | 2021-07-12 | 2025-03-11 | $7,471 | $4,073 | $3,398 | $3,398 | |
| 132. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $849 | $810 | $39 | $39 | |
| 2. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $13 | $8 | $5 | $5 | |
| 29. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,320 | $1,156 | $164 | $164 | |
| 11. GRACO INC | 2024-07-23 | 2025-03-11 | $945 | $902 | $43 | $43 | |
| 3. GRACO INC | 2024-09-16 | 2025-03-11 | $258 | $253 | $5 | $5 | |
| 12. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $803 | $750 | $53 | $53 | |
| 1909.291 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $47,656 | $48,210 | -$554 | -$554 | |
| 61.46 OAKMARK INTL SM CAP-R6 | 2024-03-28 | 2025-03-11 | $1,208 | $1,201 | $7 | $7 | |
| 4102.111 OAKMARK INTL SM CAP-R6 | 2021-07-15 | 2025-03-11 | $80,648 | $79,591 | $1,057 | $1,057 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 2. HEICO CORP NEW | 2025-01-16 | 2025-03-11 | $398 | $374 | $24 | $24 | |
| 1. HEICO CORP NEW | 2021-12-29 | 2025-03-11 | $199 | $128 | $71 | $71 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-03-11 | $237 | $207 | $30 | $30 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2021-07-12 | 2025-03-11 | $237 | $126 | $111 | $111 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $365 | $432 | -$67 | -$67 | |
| 9. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $344 | $406 | -$62 | -$62 | |
| 1. HYATT HOTELS CORP | 2021-07-12 | 2025-03-11 | $129 | $79 | $50 | $50 | |
| 4. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $42 | $59 | -$17 | -$17 | |
| 1. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $28 | $23 | $5 | $5 | |
| 5. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 11. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $694 | $908 | -$214 | -$214 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 7. INSPERITY INC | 2024-12-06 | 2025-03-11 | $653 | $582 | $71 | $71 | |
| 30. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $403 | $643 | -$240 | -$240 | |
| 1. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $40 | $36 | $4 | $4 | |
| 49. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $402 | $514 | -$112 | -$112 | |
| 36. OPENLANE INC | 2024-03-25 | 2025-03-11 | $768 | $615 | $153 | $153 | |
| 3. KKR & CO INC | 2021-07-12 | 2025-03-11 | $325 | $181 | $144 | $144 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 10. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $131 | $194 | -$63 | -$63 | |
| 5. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,239 | $2,394 | -$155 | -$155 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 4. LGI HOMES INC | 2021-07-12 | 2025-03-11 | $297 | $669 | -$372 | -$372 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-10 | 2025-03-11 | $310 | $367 | -$57 | -$57 | |
| 16. LABCORP HOLDINGS INC | 2022-11-21 | 2025-03-11 | $3,897 | $3,219 | $678 | $678 | |
| 48. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $444 | $410 | $34 | $34 | |
| 1. LENNAR CORP | 2025-01-16 | 2025-03-11 | $125 | $140 | -$15 | -$15 | |
| 38. LIBERTY BROADBAND-C | 2021-07-12 | 2025-03-11 | $3,221 | $6,549 | -$3,328 | -$3,328 | |
| 40. LIBERTY MEDIA CORP-LIB-NEW-C | 2021-07-12 | 2025-03-11 | $3,393 | $2,222 | $1,171 | $1,171 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 8. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,337 | $2,470 | -$133 | -$133 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2021-07-12 | 2025-03-11 | $245 | $167 | $78 | $78 | |
| 203.239 MFS EMERGING MKTS DEBT FD-R6 | 2021-07-12 | 2025-03-11 | $2,453 | $3,045 | -$592 | -$592 | |
| 27. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $2,112 | $2,940 | -$828 | -$828 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $319 | $336 | -$17 | -$17 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-03-11 | $80 | $77 | $3 | $3 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-11-01 | 2025-03-11 | $464 | $595 | -$131 | -$131 | |
| 13. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $43 | $65 | -$22 | -$22 | |
| 11. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,220 | $1,154 | $66 | $66 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $71 | $34 | $37 | $37 | |
| 26. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $371 | $429 | -$58 | -$58 | |
| 24. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,069 | $1,075 | -$6 | -$6 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $487 | $409 | $78 | $78 | |
| 9. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $488 | $607 | -$119 | -$119 | |
| 31. MICROCHIP TECHNOLOGY INC | 2021-07-12 | 2025-03-11 | $1,679 | $1,733 | -$54 | -$54 | |
| 51. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $690 | $503 | $187 | $187 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 32. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $1,000 | $839 | $161 | $161 | |
| 34. MOELIS & CO | 2023-01-05 | 2025-03-11 | $2,044 | $1,309 | $735 | $735 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $181 | $488 | -$307 | -$307 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 7. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $72 | $88 | -$16 | -$16 | |
| 12. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $123 | $258 | -$135 | -$135 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $145 | $123 | $22 | $22 | |
| 6. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $101 | $247 | -$146 | -$146 | |
| 5. NEVRO CORP | 2024-06-11 | 2025-03-11 | $29 | $34 | -$5 | -$5 | |
| 25. NEVRO CORP | 2024-10-01 | 2025-03-11 | $144 | $134 | $10 | $10 | |
| 82. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $478 | $690 | -$212 | -$212 | |
| 3. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $51 | $57 | -$6 | -$6 | |
| 13. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $732 | $742 | -$10 | -$10 | |
| 13. DNOW INC | 2023-05-30 | 2025-03-11 | $194 | $123 | $71 | $71 | |
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 6. OMNICELL INC | 2022-05-13 | 2025-03-11 | $216 | $442 | -$226 | -$226 | |
| 27. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $205 | $224 | -$19 | -$19 | |
| 15. TXNM ENERGY INC | 2023-09-13 | 2025-03-11 | $787 | $653 | $134 | $134 | |
| 114. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $139 | $196 | -$57 | -$57 | |
| 46. PACCAR INC | 2021-10-07 | 2025-03-11 | $5,057 | $2,533 | $2,524 | $2,524 | |
| 37. P10 INC-A | 2024-05-20 | 2025-03-11 | $409 | $305 | $104 | $104 | |
| 12. P10 INC-A | 2024-02-02 | 2025-03-11 | $133 | $105 | $28 | $28 | |
| 13. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $218 | $260 | -$42 | -$42 | |
| 15. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-03-11 | $724 | $726 | -$2 | -$2 | |
| 28. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $367 | $386 | -$19 | -$19 | |
| 9. PATTERSON COS INC | 2022-10-21 | 2025-03-11 | $280 | $233 | $47 | $47 | |
| 4. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $37 | $46 | -$9 | -$9 | |
| 19. PHREESIA INC | 2024-06-11 | 2025-03-11 | $419 | $381 | $38 | $38 | |
| 48. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $576 | $560 | $16 | $16 | |
| 9. PRICESMART INC | 2024-12-13 | 2025-03-11 | $790 | $865 | -$75 | -$75 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 32. PROGYNY INC | 2024-12-05 | 2025-03-11 | $630 | $641 | -$11 | -$11 | |
| 709.043 PGIM HIGH YIELD FUND | 2021-07-12 | 2025-03-11 | $3,403 | $3,978 | -$575 | -$575 | |
| 6. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $64 | $56 | $8 | $8 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $692 | $554 | $138 | $138 | |
| 12. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $384 | $362 | $22 | $22 | |
| 67. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $383 | $395 | -$12 | -$12 | |
| 31. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $606 | $693 | -$87 | -$87 | |
| 54. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $307 | $484 | -$177 | -$177 | |
| 9. REPAY HOLDINGS CORP | 2024-02-14 | 2025-03-11 | $51 | $79 | -$28 | -$28 | |
| 200. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,952 | $1,576 | $376 | $376 | |
| 1. ROPER TECHNOLOGIES INC | 2021-07-12 | 2025-03-11 | $576 | $482 | $94 | $94 | |
| 44. ROSS STORES INC | 2021-11-24 | 2025-03-11 | $5,782 | $4,116 | $1,666 | $1,666 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $69 | $70 | -$1 | -$1 | |
| 18. SM ENERGY COMPANY | 2023-02-01 | 2025-03-11 | $496 | $567 | -$71 | -$71 | |
| 1. SAFRAN SA | 2024-06-06 | 2025-03-11 | $65 | $58 | $7 | $7 | |
| 4. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $38 | $53 | -$15 | -$15 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $504 | $278 | $226 | $226 | |
| 10. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $481 | $534 | -$53 | -$53 | |
| 6. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $289 | $345 | -$56 | -$56 | |
| 7. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $408 | $394 | $14 | $14 | |
| 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 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 20. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $467 | $645 | -$178 | -$178 | |
| 1. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $23 | $30 | -$7 | -$7 | |
| 54. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $268 | $842 | -$574 | -$574 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 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 | |
| 16. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $290 | $762 | -$472 | -$472 | |
| 13. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $172 | $358 | -$186 | -$186 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $2,875 | $2,429 | $446 | $446 | |
| 3. TENNANT CO | 2025-01-31 | 2025-03-11 | $254 | $259 | -$5 | -$5 | |
| 13. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,048 | $1,215 | -$167 | -$167 | |
| 18. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,451 | $1,774 | -$323 | -$323 | |
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $59 | $69 | -$10 | -$10 | |
| 1. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $33 | $42 | -$9 | -$9 | |
| 17. TRIMAS CORP | 2022-03-01 | 2025-03-11 | $400 | $483 | -$83 | -$83 | |
| 3. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $222 | $275 | -$53 | -$53 | |
| 26. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $344 | $493 | -$149 | -$149 | |
| 17. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,010 | $537 | $473 | $473 | |
| 6. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,228 | $1,091 | $137 | $137 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-11 | $236 | $216 | $20 | $20 | |
| 14. VERACYTE INC | 2024-08-08 | 2025-03-11 | $427 | $389 | $38 | $38 | |
| 6. VERACYTE INC | 2024-11-12 | 2025-03-11 | $183 | $232 | -$49 | -$49 | |
| 3. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $113 | $111 | $2 | $2 | |
| 11. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $414 | $432 | -$18 | -$18 | |
| 14. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $567 | $527 | $40 | $40 | |
| 62. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $236 | $330 | -$94 | -$94 | |
| 13. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $423 | $501 | -$78 | -$78 | |
| 8. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $260 | $268 | -$8 | -$8 | |
| 2. VULCAN MATERIALS CO | 2024-11-01 | 2025-03-11 | $440 | $551 | -$111 | -$111 | |
| 6. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $286 | $397 | -$111 | -$111 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 1. WATERS CORP | 2024-10-11 | 2025-03-11 | $391 | $358 | $33 | $33 | |
| 9. WATERS CORP | 2023-06-13 | 2025-03-11 | $3,522 | $2,437 | $1,085 | $1,085 | |
| 16. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $573 | $428 | $145 | $145 | |
| 9. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $322 | $281 | $41 | $41 | |
| 571.646 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $6,317 | $6,282 | $35 | $35 | |
| 39. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $329 | $376 | -$47 | -$47 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $794 | $832 | -$38 | -$38 | |
| 60. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $4,763 | $3,821 | $942 | $942 | |
| 9. YELP INC | 2024-06-11 | 2025-03-11 | $317 | $329 | -$12 | -$12 | |
| 6. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $41 | $109 | -$68 | -$68 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-08-12 | 2025-03-11 | $90 | $98 | -$8 | -$8 | |
| 2. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-11 | $181 | $190 | -$9 | -$9 | |
| 94. ARCH CAPITAL GROUP LTD | 2021-07-12 | 2025-03-11 | $8,484 | $3,604 | $4,880 | $4,880 | |
| 8. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $664 | $650 | $14 | $14 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $273 | $213 | $60 | $60 | |
| 10. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $909 | $542 | $367 | $367 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 45. DOLE PLC | 2024-08-01 | 2025-03-11 | $655 | $687 | -$32 | -$32 | |
| 36. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $328 | $253 | $75 | $75 | |
| 1. ICON PLC | 2023-08-14 | 2025-03-11 | $182 | $259 | -$77 | -$77 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $145 | $134 | $11 | $11 | |
| 1. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $462 | $330 | $132 | $132 | |
| 17. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $342 | $325 | $17 | $17 | |
| 10. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $201 | $194 | $7 | $7 | |
| 3. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $31 | $34 | -$3 | -$3 | |
| 1. STERIS PLC | 2021-07-12 | 2025-03-11 | $229 | $211 | $18 | $18 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 4. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $127 | $125 | $2 | $2 | |
| 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 | |
| 5. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $182 | $131 | $51 | $51 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $73 | $43 | $30 | $30 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 1. ASML HOLDING NV-NY | 2021-07-12 | 2025-03-11 | $698 | $704 | -$6 | -$6 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 45. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $81 | $158 | -$77 | -$77 | |
| 15. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $333 | $321 | $12 | $12 | |
| 28. ARVINAS INC | 2024-06-11 | 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 | 2022-03-10 | 2025-03-14 | $4,103 | $3,677 | $426 | $426 | |
| 5. TXNM ENERGY INC | 2024-01-02 | 2025-03-14 | $262 | $195 | $67 | $67 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $218 | $163 | $55 | $55 | |
| 2. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $62 | $52 | $10 | $10 | |
| 20. NEVRO CORP | 2024-08-07 | 2025-03-17 | $116 | $101 | $15 | $15 | |
| 30. NEVRO CORP | 2024-08-07 | 2025-03-18 | $173 | $151 | $22 | $22 | |
| 3. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $163 | $117 | $46 | $46 | |
| 15. NEVRO CORP | 2024-08-07 | 2025-03-20 | $87 | $75 | $12 | $12 | |
| 10. OMNICELL INC | 2023-01-04 | 2025-03-20 | $344 | $524 | -$180 | -$180 | |
| 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 | |
| .9 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $15 | $19 | -$4 | -$4 | |
| 5. NEVRO CORP | 2024-08-07 | 2025-03-26 | $29 | $25 | $4 | $4 | |
| 51. NEVRO CORP | 2024-12-26 | 2025-03-26 | $297 | $208 | $89 | $89 | |
| 5. CARMAX INC | 2022-04-04 | 2025-03-27 | $371 | $507 | -$136 | -$136 | |
| 1. COSTAR GROUP INC | 2021-07-12 | 2025-03-27 | $80 | $86 | -$6 | -$6 | |
| 6. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $181 | $53 | $128 | $128 | |
| 1. HEICO CORP NEW | 2021-12-29 | 2025-03-27 | $212 | $128 | $84 | $84 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-27 | $1,392 | $1,271 | $121 | $121 | |
| 28. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $250 | $254 | -$4 | -$4 | |
| 28. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $250 | $254 | -$4 | -$4 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $55 | $63 | -$8 | -$8 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $97 | $107 | -$10 | -$10 | |
| 11. DNOW INC | 2023-05-30 | 2025-04-03 | $175 | $103 | $72 | $72 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $175 | $188 | -$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 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $149 | $205 | -$56 | -$56 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $43 | $53 | -$10 | -$10 | |
| 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 | 2024-06-11 | 2025-04-11 | $446 | $391 | $55 | $55 | |
| 7. DORMAN PRODUCTS INC | 2021-07-12 | 2025-04-11 | $781 | $739 | $42 | $42 | |
| 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 | |
| 105. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $127 | $508 | -$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 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $172 | $185 | -$13 | -$13 | |
| 15. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $287 | $266 | $21 | $21 | |
| 6. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $180 | $52 | $128 | $128 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $76 | $77 | -$1 | -$1 | |
| 15. DNOW INC | 2023-05-30 | 2025-04-21 | $233 | $141 | $92 | $92 | |
| 6. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $191 | $114 | $77 | $77 | |
| 3. CARMAX INC | 2022-04-04 | 2025-04-25 | $195 | $304 | -$109 | -$109 | |
| 7. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $213 | $61 | $152 | $152 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-04-25 | $114 | $101 | $13 | $13 | |
| 1. PROGRESSIVE CORP OHIO | 2021-07-12 | 2025-04-25 | $264 | $100 | $164 | $164 | |
| 14. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $151 | $75 | $76 | $76 | |
| 31. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $2,211 | $2,361 | -$150 | -$150 | |
| 15. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,070 | $1,011 | $59 | $59 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $123 | $79 | $44 | $44 | |
| 3. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $195 | $237 | -$42 | -$42 | |
| 43. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,802 | $2,174 | $628 | $628 | |
| 7. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $222 | $61 | $161 | $161 | |
| 6. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $188 | $114 | $74 | $74 | |
| 9. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $218 | $249 | -$31 | -$31 | |
| 4. CONMED CORP | 2022-05-27 | 2025-05-02 | $229 | $467 | -$238 | -$238 | |
| 21. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $830 | $530 | $300 | $300 | |
| 36. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $374 | $261 | $113 | $113 | |
| 29. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,995 | $1,282 | $713 | $713 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 9. STERIS PLC | 2021-07-12 | 2025-05-05 | $2,023 | $1,895 | $128 | $128 | |
| 3. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $85 | $26 | $59 | $59 | |
| 8. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $234 | $69 | $165 | $165 | |
| 4. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $110 | $34 | $76 | $76 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-07 | $100 | $169 | -$69 | -$69 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 97. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $163 | $516 | -$353 | -$353 | |
| 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 | |
| 3. OMNICELL INC | 2024-06-11 | 2025-05-08 | $76 | $87 | -$11 | -$11 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-08 | $25 | $42 | -$17 | -$17 | |
| 7. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $270 | $333 | -$63 | -$63 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 36. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $61 | $191 | -$130 | -$130 | |
| 36. ICON PLC | 2021-07-12 | 2025-05-08 | $5,013 | $8,043 | -$3,030 | -$3,030 | |
| 28. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $245 | $239 | $6 | $6 | |
| 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 | |
| 105. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $242 | $514 | -$272 | -$272 | |
| 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 | 2022-10-21 | 2025-05-14 | $356 | $65 | $291 | $291 | |
| 7. CARMAX INC | 2022-04-04 | 2025-05-14 | $475 | $621 | -$146 | -$146 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2021-07-12 | 2025-05-14 | $97 | $46 | $51 | $51 | |
| 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 | 2024-08-29 | 2025-05-19 | $438 | $333 | $105 | $105 | |
| 21. AMPLITUDE INC-CLASS A | 2024-08-26 | 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 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $195 | $253 | -$58 | -$58 | |
| 4. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $195 | $241 | -$46 | -$46 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $411 | $227 | $184 | $184 | |
| 8. TRIPADVISOR INC CLASS I | 2023-03-16 | 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 | 2021-07-12 | 2025-06-04 | $165 | $147 | $18 | $18 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $143 | $79 | $64 | $64 | |
| 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 | |
| 2. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $226 | $168 | $58 | $58 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2022-05-27 | 2025-06-06 | $56 | $117 | -$61 | -$61 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-06-06 | $165 | $132 | $33 | $33 | |
| 2. CONMED CORP | 2024-08-26 | 2025-06-09 | $115 | $146 | -$31 | -$31 | |
| 2. CONMED CORP | 2022-05-27 | 2025-06-09 | $115 | $234 | -$119 | -$119 | |
| 6. STERIS PLC | 2021-07-12 | 2025-06-09 | $1,455 | $1,263 | $192 | $192 | |
| 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 | |
| 81. 8X8 INC | 2024-06-11 | 2025-06-10 | $148 | $205 | -$57 | -$57 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 12. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $361 | $216 | $145 | $145 | |
| 3. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $90 | $74 | $16 | $16 | |
| 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 | |
| 2. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $83 | $75 | $8 | $8 | |
| 3. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $125 | $125 | |||
| 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 | |
| 6. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $165 | $160 | $5 | $5 | |
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 11. FERRARI NV - W/I | 2021-07-12 | 2025-06-11 | $5,317 | $2,307 | $3,010 | $3,010 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 1. BROWN & BROWN INC | 2021-07-12 | 2025-06-12 | $106 | $53 | $53 | $53 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 4. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $204 | $190 | $14 | $14 | |
| 7. TRIMAS CORP | 2022-09-15 | 2025-06-13 | $188 | $182 | $6 | $6 | |
| 10. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $104 | $100 | $4 | $4 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $62 | $32 | $30 | $30 | |
| 2. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $98 | $95 | $3 | $3 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $147 | $142 | $5 | $5 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $341 | $168 | $173 | $173 | |
| 4. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $240 | $304 | -$64 | -$64 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 17. BAE SYSYTEMS PLC | 2025-03-05 | 2025-06-23 | $1,736 | $1,436 | $300 | $300 | |
| 78. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-23 | $46,806 | $46,114 | $692 | $692 | |
| 76. ISHARES CORE S&P 500 | 2025-03-11 | 2025-06-23 | $45,606 | $42,823 | $2,783 | $2,783 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-06-23 | $2,438 | $1,393 | $1,045 | $1,045 | |
| 15. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-23 | $707 | $380 | $327 | $327 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-06-23 | $1,154 | $984 | $170 | $170 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-06-23 | $289 | $262 | $27 | $27 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-23 | $838 | $642 | $196 | $196 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-06-23 | $1,454 | $759 | $695 | $695 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-06-23 | $727 | $275 | $452 | $452 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $208 | $161 | $47 | $47 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $151 | $69 | $82 | $82 | |
| 34. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $293 | $286 | $7 | $7 | |
| 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 | |
| 130. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,625 | $1,517 | $108 | $108 | |
| 79. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $283 | $534 | -$251 | -$251 | |
| 60. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $855 | $492 | $363 | $363 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $282 | $281 | $1 | $1 | |
| 16. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $752 | $636 | $116 | $116 | |
| 30. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $108 | $128 | -$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 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $193 | $160 | $33 | $33 | |
| 2. HEICO CORP NEW | 2021-12-29 | 2025-07-07 | $511 | $255 | $256 | $256 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 3. O REILLY AUTOMOTIVE INC | 2021-07-12 | 2025-07-07 | $273 | $118 | $155 | $155 | |
| 2. PROGRESSIVE CORP OHIO | 2021-07-12 | 2025-07-07 | $517 | $200 | $317 | $317 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 8. ARCH CAPITAL GROUP LTD | 2021-07-12 | 2025-07-07 | $713 | $307 | $406 | $406 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 7. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 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 | |
| 5. PROGYNY INC | 2025-05-22 | 2025-07-10 | $117 | $111 | $6 | $6 | |
| 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 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $253 | $77 | $77 | |
| 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 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $23 | $33 | -$10 | -$10 | |
| 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 | |
| 74. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $261 | $436 | -$175 | -$175 | |
| 3. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $59 | $59 | |||
| 71. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $349 | $357 | -$8 | -$8 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-16 | $219 | $32 | $187 | $187 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $84 | $26 | $26 | |
| 12. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $528 | $283 | $245 | $245 | |
| 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 | 2021-07-12 | 2025-07-18 | $792 | $702 | $90 | $90 | |
| 4. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $348 | $310 | $38 | $38 | |
| 6. STERIS PLC | 2021-07-12 | 2025-07-21 | $1,344 | $1,261 | $83 | $83 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $137 | $100 | $37 | $37 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $240 | $184 | $56 | $56 | |
| 11. CARGURUS INC | 2025-07-15 | 2025-07-23 | $368 | $377 | -$9 | -$9 | |
| 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 | |
| 9. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $133 | $190 | -$57 | -$57 | |
| 18. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $266 | $537 | -$271 | -$271 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $134 | $107 | $27 | $27 | |
| 1. GARTNER INC | 2022-05-11 | 2025-07-25 | $355 | $248 | $107 | $107 | |
| 4. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $67 | $46 | $21 | $21 | |
| 3. VAIL RESORTS INC | 2022-04-26 | 2025-07-25 | $473 | $700 | -$227 | -$227 | |
| 1. ARCH CAPITAL GROUP LTD | 2021-07-12 | 2025-07-25 | $88 | $38 | $50 | $50 | |
| 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 | 2024-10-22 | 2025-07-30 | $153 | $197 | -$44 | -$44 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $248 | $189 | $59 | $59 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-04 | $152 | $205 | -$53 | -$53 | |
| 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 | |
| 84. ALIGHT INC - CLASS A | 2022-03-01 | 2025-08-06 | $351 | $711 | -$360 | -$360 | |
| 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 | |
| 4. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $262 | $298 | -$36 | -$36 | |
| 12. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $120 | $121 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $638 | $221 | $417 | $417 | |
| 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 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $342 | $237 | $105 | $105 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $253 | $76 | $76 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 17. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,766 | $2,316 | $450 | $450 | |
| 41. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $618 | $876 | -$258 | -$258 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-13 | $115 | $198 | -$83 | -$83 | |
| 3. BROOKFIELD ASSET MGMT-A-W/I | 2021-07-12 | 2025-08-13 | $189 | $114 | $75 | $75 | |
| 8. CARMAX INC | 2023-03-24 | 2025-08-13 | $453 | $455 | -$2 | -$2 | |
| 2. GARTNER INC | 2022-05-11 | 2025-08-13 | $463 | $496 | -$33 | -$33 | |
| 1. KKR & CO INC | 2025-06-12 | 2025-08-13 | $149 | $126 | $23 | $23 | |
| 2. O REILLY AUTOMOTIVE INC | 2021-07-12 | 2025-08-13 | $206 | $79 | $127 | $127 | |
| 2. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $301 | $440 | -$139 | -$139 | |
| 1. ARCH CAPITAL GROUP LTD | 2021-07-12 | 2025-08-13 | $88 | $38 | $50 | $50 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $899 | $284 | $615 | $615 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 24. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $390 | $435 | -$45 | -$45 | |
| 6. ZENAS BIOPHARMA INC | 2025-07-15 | 2025-08-21 | $98 | $76 | $22 | $22 | |
| 11. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $46 | $55 | -$9 | -$9 | |
| 9. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $170 | $124 | $46 | $46 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $298 | $163 | $135 | $135 | |
| 7. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $93 | $89 | $4 | $4 | |
| 553.237 PZENA EMERG MKTS VALUE-INST | 2023-12-20 | 2025-08-26 | $8,094 | $6,561 | $1,533 | $1,533 | |
| 52. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $3,709 | $3,362 | $347 | $347 | |
| 1. WR BERKLEY CORP | 2021-07-12 | 2025-08-26 | $71 | $34 | $37 | $37 | |
| 39709.325 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $395,108 | $402,653 | -$7,545 | -$7,545 | |
| 227.571 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $2,264 | $2,244 | $20 | $20 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-08-26 | $130 | $102 | $28 | $28 | |
| 2. BROOKFIELD CORP | 2021-07-12 | 2025-08-26 | $130 | $83 | $47 | $47 | |
| 2. BROOKFIELD RENEWABLE CORP CL A | 2022-04-28 | 2025-08-26 | $67 | $74 | -$7 | -$7 | |
| 1. BROOKFIELD ASSET MGMT-A-W/I | 2021-07-12 | 2025-08-26 | $60 | $38 | $22 | $22 | |
| 1. BROWN & BROWN INC | 2025-07-25 | 2025-08-26 | $97 | $104 | -$7 | -$7 | |
| 1. CBRE GROUP INC | 2025-04-25 | 2025-08-26 | $165 | $121 | $44 | $44 | |
| 4. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-08-26 | $39 | $50 | -$11 | -$11 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-08-26 | $339 | $259 | $80 | $80 | |
| 15. CERTARA INC | 2024-06-11 | 2025-08-26 | $161 | $269 | -$108 | -$108 | |
| 2. COPART INC | 2025-07-07 | 2025-08-26 | $97 | $96 | $1 | $1 | |
| 1. COPART INC | 2021-07-12 | 2025-08-26 | $48 | $35 | $13 | $13 | |
| 1. COSTAR GROUP INC | 2021-07-12 | 2025-08-26 | $90 | $86 | $4 | $4 | |
| 236. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $10,736 | $7,715 | $3,021 | $3,021 | |
| 22261.609 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $197,906 | $194,805 | $3,101 | $3,101 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-08-26 | $87 | $126 | -$39 | -$39 | |
| 1. FASTENAL CO | 2021-07-12 | 2025-08-26 | $50 | $27 | $23 | $23 | |
| 864.764 SEAFARER OVERSEAS GROWTH & | 2021-07-12 | 2025-08-26 | $11,977 | $13,343 | -$1,366 | -$1,366 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2022-04-20 | 2025-08-26 | $83 | $88 | -$5 | -$5 | |
| 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 | |
| 6.126 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $173 | $155 | $18 | $18 | |
| 1. HEICO CORP NEW | 2021-12-29 | 2025-08-26 | $250 | $128 | $122 | $122 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-07-07 | 2025-08-26 | $274 | $274 | |||
| 32. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $20,664 | $18,031 | $2,633 | $2,633 | |
| 83. ISHARES CORE S&P 500 | 2021-07-12 | 2025-08-26 | $53,598 | $36,080 | $17,518 | $17,518 | |
| 21. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $906 | $756 | $150 | $150 | |
| 125. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $9,795 | $8,614 | $1,181 | $1,181 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-08-26 | $276 | $201 | $75 | $75 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-06-12 | 2025-08-26 | $360 | $376 | -$16 | -$16 | |
| 1. LENNAR CORP | 2025-01-16 | 2025-08-26 | $134 | $140 | -$6 | -$6 | |
| 1. LIBERTY MEDIA CORP-LIBERTY-C | 2025-07-25 | 2025-08-26 | $96 | $85 | $11 | $11 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2021-07-12 | 2025-08-26 | $102 | $46 | $56 | $56 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-08-13 | 2025-08-26 | $166 | $159 | $7 | $7 | |
| 652.34 LONGLEAF PARTNERS FDS TR | 2021-07-12 | 2025-08-26 | $11,723 | $12,075 | -$352 | -$352 | |
| 4328.968 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $53,506 | $52,900 | $606 | $606 | |
| 5209.011 MFS EMERGING MKTS DEBT FD-R6 | 2021-07-12 | 2025-08-26 | $64,383 | $71,095 | -$6,712 | -$6,712 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-07-12 | 2025-08-26 | $102 | $39 | $63 | $63 | |
| 14. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $134 | $116 | $18 | $18 | |
| 1. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-08-26 | $21 | $11 | $10 | $10 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-08-26 | $66 | $86 | -$20 | -$20 | |
| 17744.771 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $86,772 | $86,062 | $710 | $710 | |
| 13078.738 PGIM HIGH YIELD FUND | 2021-07-12 | 2025-08-26 | $63,955 | $70,998 | -$7,043 | -$7,043 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $49 | $220 | -$171 | -$171 | |
| 408.502 TOUCHSTONE SANDS EM GR-R6 | 2021-07-12 | 2025-08-26 | $6,781 | $9,220 | -$2,439 | -$2,439 | |
| 1. VULCAN MATERIALS CO | 2025-08-13 | 2025-08-26 | $291 | $293 | -$2 | -$2 | |
| 26737.796 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $297,057 | $293,450 | $3,607 | $3,607 | |
| 27. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $2,352 | $1,720 | $632 | $632 | |
| 1. COSTAR GROUP INC | 2021-07-12 | 2025-08-27 | $89 | $86 | $3 | $3 | |
| 2. GARTNER INC | 2022-05-11 | 2025-08-27 | $490 | $496 | -$6 | -$6 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $195 | $188 | $7 | $7 | |
| 18. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $99 | $106 | -$7 | -$7 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $67 | $64 | $3 | $3 | |
| 28. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $373 | $270 | $103 | $103 | |
| 12. INMODE LTD | 2024-10-23 | 2025-08-28 | $179 | $215 | -$36 | -$36 | |
| 2. PARK AEROSPACE CORP | 2025-08-28 | 2025-08-29 | $37 | $38 | -$1 | -$1 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $19 | $13 | $6 | $6 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $118 | $104 | $14 | $14 | |
| 3. PEDIATRIX MEDICAL GROUP INC | 2025-08-28 | 2025-09-02 | $50 | $51 | -$1 | -$1 | |
| 5. PHREESIA INC | 2025-07-03 | 2025-09-02 | $156 | $152 | $4 | $4 | |
| 27. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $153 | $744 | -$591 | -$591 | |
| 7. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $40 | $189 | -$149 | -$149 | |
| 595.099 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $10,694 | $9,230 | $1,464 | $1,464 | |
| 7229.18 LONGLEAF PARTNERS FDS TR | 2021-07-12 | 2025-09-03 | $129,908 | $127,546 | $2,362 | $2,362 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $152 | $132 | $20 | $20 | |
| 8. PHREESIA INC | 2025-04-17 | 2025-09-03 | $253 | $207 | $46 | $46 | |
| 3. MIRION TECHNOLOGIES INC | 2025-08-28 | 2025-09-08 | $69 | $62 | $7 | $7 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $162 | $69 | $93 | $93 | |
| 4. ORIC PHARMACEUTICALS INC | 2025-08-28 | 2025-09-08 | $44 | $41 | $3 | $3 | |
| 9. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $98 | $75 | $23 | $23 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $50 | $47 | $3 | $3 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $151 | $120 | $31 | $31 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2025-08-28 | 2025-09-09 | $97 | $98 | -$1 | -$1 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $97 | $54 | $43 | $43 | |
| 7. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $100 | $93 | $7 | $7 | |
| 4. SALLY BEAUTY CO IN-W/I | 2025-08-28 | 2025-09-10 | $57 | $55 | $2 | $2 | |
| 35. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $501 | $390 | $111 | $111 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 174. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,445 | $7,791 | -$3,346 | -$3,346 | |
| 9. MEITUAN UNSP ADR | 2025-08-28 | 2025-09-16 | $230 | $238 | -$8 | -$8 | |
| 1. TURNING POINT BRANDS INC | 2025-08-28 | 2025-09-16 | $102 | $99 | $3 | $3 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 2. PROGRESSIVE CORP OHIO | 2021-07-12 | 2025-09-17 | $484 | $200 | $284 | $284 | |
| 3. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $171 | $175 | -$4 | -$4 | |
| 5. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $285 | $287 | -$2 | -$2 | |
| 1. HEALTHEQUITY INC | 2025-08-26 | 2025-09-19 | $96 | $88 | $8 | $8 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $69 | $20 | $20 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $148 | $167 | -$19 | -$19 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $387 | $158 | $229 | $229 | |
| 5. NPK INTERNATIONAL INC | 2025-08-28 | 2025-09-22 | $54 | $52 | $2 | $2 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $119 | $93 | $26 | $26 | |
| 201. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $3,245 | $2,989 | $256 | $256 | |
| 28. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $92 | $206 | -$114 | -$114 | |
| 1393. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $101,085 | $90,062 | $11,023 | $11,023 | |
| 131. AVANTIS US LARGE CAP VALUE | 2025-08-28 | 2025-09-23 | $9,506 | $9,389 | $117 | $117 | |
| 35. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,681 | $2,358 | $323 | $323 | |
| 24. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,533 | $2,022 | $511 | $511 | |
| 2. BAE SYSYTEMS PLC | 2025-08-28 | 2025-09-23 | $211 | $192 | $19 | $19 | |
| 30. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,166 | $1,560 | $1,606 | $1,606 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $134 | $125 | $9 | $9 | |
| 67. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,175 | $2,154 | $21 | $21 | |
| 43. CANADIAN PACIFIC KANSAS CITY | 2021-07-12 | 2025-09-23 | $3,211 | $3,157 | $54 | $54 | |
| 79. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,620 | $2,241 | $379 | $379 | |
| 9. COUPANG INC | 2025-03-11 | 2025-09-23 | $289 | $197 | $92 | $92 | |
| 127. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,075 | $2,709 | $1,366 | $1,366 | |
| 80. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,081 | $2,616 | -$535 | -$535 | |
| 895.766 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $12,872 | $10,704 | $2,168 | $2,168 | |
| 12014.009 SEAFARER OVERSEAS GROWTH & | 2021-07-12 | 2025-09-23 | $172,641 | $183,022 | -$10,381 | -$10,381 | |
| 93. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,921 | $2,108 | $813 | $813 | |
| 265. ISHARES MSCI INTL QUALITY | 2025-08-28 | 2025-09-23 | $11,706 | $11,498 | $208 | $208 | |
| 5734. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $253,292 | $205,799 | $47,493 | $47,493 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-09-23 | $259 | $149 | $110 | $110 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 200. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $5,012 | $2,362 | $2,650 | $2,650 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $100 | $76 | $24 | $24 | |
| 116. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,503 | $2,221 | $282 | $282 | |
| 56. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,208 | $1,331 | -$123 | -$123 | |
| 35. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $2,099 | $1,767 | $332 | $332 | |
| 32. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $5,165 | $5,781 | -$616 | -$616 | |
| 6. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,705 | $2,252 | $453 | $453 | |
| 499. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $7,927 | $3,622 | $4,305 | $4,305 | |
| 57. SAFRAN SA | 2023-11-29 | 2025-09-23 | $4,912 | $2,520 | $2,392 | $2,392 | |
| 41. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $7,746 | $2,852 | $4,894 | $4,894 | |
| 69. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $7,852 | $3,630 | $4,222 | $4,222 | |
| 4. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-09-23 | $53 | $49 | $4 | $4 | |
| 327. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,361 | $3,270 | $1,091 | $1,091 | |
| 12. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,069 | $1,607 | $462 | $462 | |
| 125. WISDOMTREE U.S. QUALITY DIVI | 2025-08-28 | 2025-09-23 | $11,183 | $10,918 | $265 | $265 | |
| 2842. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $254,256 | $180,996 | $73,260 | $73,260 | |
| 36. ARCH CAPITAL GROUP LTD | 2021-07-12 | 2025-09-23 | $3,181 | $1,380 | $1,801 | $1,801 | |
| 2. GENIUS SPORTS LTD | 2025-08-28 | 2025-09-23 | $26 | $26 | |||
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $64 | $27 | $37 | $37 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $179 | $154 | $25 | $25 | |
| 7. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $3,359 | $2,309 | $1,050 | $1,050 | |
| 186. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,005 | $2,096 | $909 | $909 | |
| 13. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,973 | $2,826 | $147 | $147 | |
| 2. STERIS PLC | 2021-07-12 | 2025-09-23 | $499 | $420 | $79 | $79 | |
| 81. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,437 | $2,530 | $907 | $907 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-08-28 | 2025-09-23 | $737 | $688 | $49 | $49 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $5,160 | $1,926 | $3,234 | $3,234 | |
| 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 | 2021-07-12 | 2025-09-23 | $2,932 | $1,258 | $1,674 | $1,674 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $386 | $187 | $199 | $199 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-25 | $36 | $26 | $10 | $10 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $144 | $77 | $67 | $67 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $229 | $99 | $130 | $130 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 18. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $289 | $201 | $88 | $88 | |
| 1. EVERTEC INC | 2025-08-28 | 2025-10-07 | $32 | $36 | -$4 | -$4 | |
| 8. EVERTEC INC | 2022-10-21 | 2025-10-07 | $257 | $264 | -$7 | -$7 | |
| 9. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $179 | $119 | $60 | $60 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2025-08-28 | 2025-10-10 | $845 | $802 | $43 | $43 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $2,254 | $1,274 | $980 | $980 | |
| 2. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $1,885 | $1,928 | -$43 | -$43 | |
| 56. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $483 | $281 | $202 | $202 | |
| 26. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,405 | $2,422 | -$17 | -$17 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 1. PAPA JOHN'S INTL INC | 2025-08-28 | 2025-10-14 | $49 | $48 | $1 | $1 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $296 | $282 | $14 | $14 | |
| .5 BROOKFIELD CORP | 2021-07-12 | 2025-10-16 | $22 | $14 | $8 | $8 | |
| 1. KELLY SERVICES INC | 2025-08-28 | 2025-10-17 | $12 | $14 | -$2 | -$2 | |
| 18. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $221 | $288 | -$67 | -$67 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-10-22 | $204 | $88 | $116 | $116 | |
| 2. DELEK HOLDCO INC | 2025-08-28 | 2025-10-24 | $76 | $54 | $22 | $22 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $114 | $76 | $38 | $38 | |
| 55. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $256 | $453 | -$197 | -$197 | |
| 12. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $56 | $102 | -$46 | -$46 | |
| 31.309 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-27 | $484 | $476 | $8 | $8 | |
| 74. ALIGHT INC - CLASS A | 2024-06-11 | 2025-10-27 | $232 | $538 | -$306 | -$306 | |
| 36. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-27 | $2,642 | $2,328 | $314 | $314 | |
| 9. ASSA ABLOY AB UNSP | 2025-09-23 | 2025-10-27 | $174 | $158 | $16 | $16 | |
| 4. BLACKBAUD INC | 2022-04-18 | 2025-10-27 | $261 | $230 | $31 | $31 | |
| 47. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-27 | $2,510 | $2,506 | $4 | $4 | |
| 124. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-27 | $5,788 | $5,747 | $41 | $41 | |
| 427.041 DODGE & COX INCOME FUND | 2025-08-28 | 2025-10-27 | $5,556 | $5,525 | $31 | $31 | |
| 2. ESSILORLUXTTICA | 2025-09-23 | 2025-10-27 | $368 | $325 | $43 | $43 | |
| 6. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-27 | $154 | $168 | -$14 | -$14 | |
| 5. HDFC BANK LTD | 2025-09-23 | 2025-10-27 | $186 | $175 | $11 | $11 | |
| 1. HOYA CORP | 2025-09-23 | 2025-10-27 | $158 | $143 | $15 | $15 | |
| 23. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-27 | $1,333 | $1,304 | $29 | $29 | |
| 155. ISHARES CORE S&P 500 | 2025-08-28 | 2025-10-27 | $106,322 | $100,700 | $5,622 | $5,622 | |
| 228. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-27 | $5,301 | $5,273 | $28 | $28 | |
| 87. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-27 | $7,101 | $6,992 | $109 | $109 | |
| 2. LVMH MOET HENNESSY LOUIS | 2025-09-23 | 2025-10-27 | $283 | $249 | $34 | $34 | |
| 7. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-27 | $230 | $196 | $34 | $34 | |
| 23. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-27 | $163 | $182 | -$19 | -$19 | |
| 4. NOVO NORDISK A S | 2025-10-10 | 2025-10-27 | $212 | $228 | -$16 | -$16 | |
| 629.042 PRUDENTIAL TOTAL RETURN BOND | 2025-08-28 | 2025-10-27 | $7,737 | $7,665 | $72 | $72 | |
| 4. RELX PLC ADR | 2025-09-23 | 2025-10-27 | $187 | $187 | |||
| 1. SAP SE SPONSORED ADR | 2025-08-28 | 2025-10-27 | $272 | $277 | -$5 | -$5 | |
| 3. TENCENT HOLDINGS LTD | 2025-09-23 | 2025-10-27 | $254 | $245 | $9 | $9 | |
| 3. UNILEVER PLC W/I | 2025-09-23 | 2025-10-27 | $187 | $181 | $6 | $6 | |
| 1. AON PLC/IRELAND-A | 2025-09-23 | 2025-10-27 | $337 | $356 | -$19 | -$19 | |
| 4. STERIS PLC | 2021-07-12 | 2025-10-28 | $961 | $791 | $170 | $170 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $230 | $89 | $141 | $141 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $189 | $265 | -$76 | -$76 | |
| 4. WR BERKLEY CORP | 2021-07-12 | 2025-10-30 | $287 | $134 | $153 | $153 | |
| 7. BROOKFIELD CORP | 2025-08-28 | 2025-10-30 | $324 | $330 | -$6 | -$6 | |
| 4. BROOKFIELD CORP | 2021-07-12 | 2025-10-30 | $185 | $125 | $60 | $60 | |
| 4. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $253 | $223 | $30 | $30 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $116 | $76 | $40 | $40 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 7. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $29 | $54 | -$25 | -$25 | |
| 3. REPAY HOLDINGS CORP | 2025-08-28 | 2025-11-05 | $12 | $18 | -$6 | -$6 | |
| 53. REPAY HOLDINGS CORP | 2024-01-31 | 2025-11-05 | $220 | $418 | -$198 | -$198 | |
| 6. VERACYTE INC | 2025-08-08 | 2025-11-06 | $271 | $173 | $98 | $98 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-11-06 | $45 | $21 | $24 | $24 | |
| 51. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $284 | $1,052 | -$768 | -$768 | |
| 80. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $188 | $582 | -$394 | -$394 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 1. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $174 | $180 | -$6 | -$6 | |
| 22. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $284 | $461 | -$177 | -$177 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 5. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $28 | $87 | -$59 | -$59 | |
| 6. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $34 | $98 | -$64 | -$64 | |
| 17. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $95 | $309 | -$214 | -$214 | |
| 41. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $93 | $298 | -$205 | -$205 | |
| 9. EVERTEC INC | 2024-06-11 | 2025-11-11 | $246 | $295 | -$49 | -$49 | |
| 7. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $87 | $143 | -$56 | -$56 | |
| 3. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $38 | $60 | -$22 | -$22 | |
| 7. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $88 | $134 | -$46 | -$46 | |
| 5. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $204 | $127 | $77 | $77 | |
| 11. OPENLANE INC | 2024-06-14 | 2025-11-14 | $279 | $179 | $100 | $100 | |
| 3. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $237 | $185 | $52 | $52 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $147 | $132 | $15 | $15 | |
| 29. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $182 | $401 | -$219 | -$219 | |
| 40. ALIGHT INC - CLASS A | 2022-10-21 | 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 | 2025-07-03 | 2025-11-17 | $203 | $297 | -$94 | -$94 | |
| 4. ATKORE INC | 2022-10-21 | 2025-11-18 | $260 | $356 | -$96 | -$96 | |
| 2. ATKORE INC | 2022-06-14 | 2025-11-18 | $128 | $184 | -$56 | -$56 | |
| 10. PROGYNY INC | 2025-05-22 | 2025-11-18 | $260 | $221 | $39 | $39 | |
| 3. ATKORE INC | 2022-06-30 | 2025-11-20 | $174 | $254 | -$80 | -$80 | |
| 2. WR BERKLEY CORP | 2021-07-12 | 2025-11-20 | $154 | $67 | $87 | $87 | |
| 5. BROOKFIELD CORP | 2021-07-12 | 2025-11-20 | $223 | $136 | $87 | $87 | |
| 8. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $31 | $63 | -$32 | -$32 | |
| 1. ARCH CAPITAL GROUP LTD | 2021-07-12 | 2025-11-20 | $92 | $38 | $54 | $54 | |
| 347. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $4,654 | $4,615 | $39 | $39 | |
| 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 | |
| 57. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $668 | $1,129 | -$461 | -$461 | |
| 10. AXOGEN INC | 2025-08-28 | 2025-12-04 | $305 | $160 | $145 | $145 | |
| 43. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $519 | $686 | -$167 | -$167 | |
| 5. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $60 | $94 | -$34 | -$34 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-12-04 | $141 | $63 | $78 | $78 | |
| 1. WARRIOR MET COAL INC | 2025-08-28 | 2025-12-04 | $83 | $59 | $24 | $24 | |
| 1. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $83 | $58 | $25 | $25 | |
| 3. WARRIOR MET COAL INC | 2024-02-16 | 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 | 2023-05-31 | 2025-12-09 | $199 | $170 | $29 | $29 | |
| 1. SM ENERGY COMPANY | 2025-08-28 | 2025-12-09 | $20 | $28 | -$8 | -$8 | |
| 13. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $258 | $371 | -$113 | -$113 | |
| 9. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $628 | $474 | $154 | $154 | |
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $369 | $317 | $52 | $52 | |
| 11. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $172 | $174 | -$2 | -$2 | |
| 82. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,560 | $2,326 | $234 | $234 | |
| .666 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $44 | $43 | $1 | $1 | |
| 12. AXOGEN INC | 2025-04-23 | 2025-12-19 | $385 | $192 | $193 | $193 | |
| 2. AXOGEN INC | 2025-09-08 | 2025-12-19 | $64 | $32 | $32 | $32 | |
| 6. BROOKFIELD CORP | 2021-07-12 | 2025-12-19 | $271 | $163 | $108 | $108 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-08-28 | 2025-12-19 | $291 | $277 | $14 | $14 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2021-07-12 | 2025-12-19 | $291 | $126 | $165 | $165 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-19 | $210 | $104 | $106 | $106 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $223 | $188 | $35 | $35 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $215 | $108 | $107 | $107 | |
| 22. CAREDX INC | 2025-02-20 | 2025-12-22 | $436 | $528 | -$92 | -$92 | |
| 3. CARGURUS INC | 2025-08-28 | 2025-12-22 | $117 | $103 | $14 | $14 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-12-22 | $351 | $233 | $118 | $118 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-12-22 | $346 | $167 | $179 | $179 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $333 | $262 | $71 | $71 | |
| 5. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $357 | $439 | -$82 | -$82 | |
| 16. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $364 | $398 | -$34 | -$34 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $159 | $135 | $24 | $24 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $217 | $108 | $109 | $109 | |
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,056 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,009 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,846 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,846 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,122 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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) |
|---|---|---|
| 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 | $72,780 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,905,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $250,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,155,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,155,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,048,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,968 | TotalTaxAmt |
| Distributable Before Adj | $347,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $347,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $347,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,426 | 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 | $349,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,140 | 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 | $349,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $279,286 | 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 | $68,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SECOND HARVEST FOOD BANK OF NWPA | |||||||
| 1507 GRIMM DRIVE | ERIE | PA | 165011580 | NONE | PC | GENERAL SUPPORT | $167,435 |
| ERIE COMMUNITY FOUNDATION | |||||||
| 459 WEST 6TH STREET | ERIE | PA | 16507 | NONE | PC | GENERAL SUPPORT | $167,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,870 | 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 | $192,163 | 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 | $231,009 | 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 | $423,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $423,172 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY NELSON ESTATE SETT TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $461,858 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (355 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $2,829 | $3,338 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | $1,065 | $1,778 |
| 04247X102 ARMSTRONG WORLD INDU | $442 | $956 |
| 052769106 AUTODESK INC | ||
| 05523R107 BAE SYSYTEMS PLC | $3,582 | $6,409 |
| 084423102 WR BERKLEY CORP | $235 | $491 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | $2,810 | $3,746 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | $2,846 | $4,663 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,649 | $1,227 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $3,730 | $4,150 |
| 22160N109 COSTAR GROUP INC | $3,568 | $2,891 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $1,888 | $2,084 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | $7,032 | $7,092 |
| 311900104 FASTENAL CO | $993 | $1,445 |
| 366651107 GARTNER INC | ||
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | $3,228 | $6,563 |
| 43300A203 HILTON WORLDWIDE HLD | $2,643 | $6,032 |
| 448579102 HYATT HOTELS CORP | $970 | $1,603 |
| 45168D104 IDEXX LABS INC | $1,133 | $2,030 |
| 48251W104 KKR & CO INC | $2,694 | $5,099 |
| 50187T106 LGI HOMES INC | $1,620 | $687 |
| 526057104 LENNAR CORP | $1,696 | $1,748 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | $3,408 | $4,703 |
| 55306N104 MKS INSTRS INC | ||
| 55354G100 MSCI INC | $2,163 | $2,295 |
| 570535104 MARKEL GROUP INC | $2,416 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $3,264 | $4,359 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | $674 | $1,022 |
| 67103H107 O REILLY AUTOMOTIVE | $2,329 | $5,108 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $2,845 | $2,671 |
| 778296103 ROSS STORES INC | $438 | $901 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 893641100 TRANSDIGM GROUP INC | $3,841 | $6,649 |
| 902252105 TYLER TECHNOLOGIES I | $2,235 | $2,270 |
| 91879Q109 VAIL RESORTS INC | $1,158 | $1,062 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | $533 | $671 |
| 928881101 VONTIER CORP-W/I | $1,479 | $2,082 |
| 929160109 VULCAN MATERIALS CO | $3,559 | $5,419 |
| G0403H108 AON PLC/IRELAND-A | $5,638 | $7,058 |
| G0450A105 ARCH CAPITAL GROUP L | $2,070 | $5,180 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $516 | $312 |
| N07059210 ASML HOLDING NV-NY | $8,075 | $11,768 |
| N3167Y103 FERRARI NV - W/I | $1,258 | $2,217 |
| 004498101 ACI WORLDWIDE INC | $333 | $622 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,024 | $293 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,044 | $2,325 |
| 046353108 ASTRAZENECA PLC | $2,763 | $3,769 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $3,053 | $6,195 |
| 113004105 BROOKFIELD ASSET MGM | $903 | $1,153 |
| 194014502 ENOVIS CORP | $1,444 | $852 |
| 21871N101 CORECIVIC INC | $1,491 | $2,962 |
| 294268107 EPLUS INC | $1,866 | $2,982 |
| 30040P103 EVERTEC INC | $606 | $553 |
| 30049A107 EVOLUTION PETROLEUM | $189 | $117 |
| 339750101 FLOOR & DECOR HOLDIN | $1,505 | $1,157 |
| 37247D106 GENWORTH FINANCIAL I | $1,148 | $2,483 |
| 45104G104 ICICI BANK LTD | $2,196 | $3,069 |
| 457030104 INGLES MARKETS INC | $1,604 | $1,508 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $2,204 | $2,728 |
| 58502B106 PEDIATRIX MEDICAL GR | $770 | $1,711 |
| 626755102 MURPHY USA INC-W/I | $1,358 | $2,421 |
| 62886E108 NCR VOYIX CORPORATIO | $470 | $398 |
| 670100205 NOVO NORDISK A S | $8,623 | $7,937 |
| 70014A104 PARK AEROSPACE CORP | $420 | $747 |
| 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 | $1,066 | $1,280 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $2,097 | $2,508 |
| 92552R406 PURSUIT ATTRACTIONS | $2,722 | $2,863 |
| 94106B101 WASTE CONNECTIONS IN | $2,411 | $3,156 |
| 985817105 YELP INC | $688 | $638 |
| G0692U109 AXIS CAPITAL HOLDING | $862 | $1,821 |
| G9618E107 WHITE MOUNTAINS INSU | $2,104 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $343 | $688 |
| N07045102 ASM INTERNATIONAL N | $1,270 | $2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $2,250 | $2,370 |
| 13646K108 CANADIAN PACIFIC KAN | $3,624 | $3,682 |
| 24665A103 DELEK HOLDCO INC | $1,021 | $1,216 |
| 29082K105 EMBECTA CORP-W/I | $909 | $725 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $273 | $500 |
| 44267T102 HOWARD HUGHES HOLDIN | $945 | $957 |
| 531229755 LIBERTY MEDIA CORP-L | $841 | $1,675 |
| 531229771 LIBERTY MEDIA CORP-L | $730 | $894 |
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 668074305 NORTHWESTERN ENERGY | $1,251 | $1,549 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $688 | $1,060 |
| 786584102 SAFRAN SA | $2,918 | $5,745 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,003 | $801 |
| 941848103 WATERS CORP | $864 | $1,139 |
| G54950103 NEW LINDE PLC | $2,309 | $2,985 |
| H42097107 UBS GROUP AG | $2,748 | $4,075 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,317 | $2,099 |
| 01749D105 ALLEGRO MICROSYSTEMS | $404 | $475 |
| 031100100 AMETEK INC NEW | $830 | $1,027 |
| 03213A104 AMPLITUDE INC-CLASS | $1,869 | $2,293 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,195 | $1,215 |
| 05463X106 AXOGEN INC | $638 | $1,931 |
| 09624H208 BLUELINX HOLDINGS IN | $1,129 | $676 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,195 | $3,814 |
| 11285B108 BROOKFIELD RENEWABLE | $1,169 | $1,265 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,040 | $789 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,348 | $938 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $631 | $892 |
| 141788109 CARGURUS INC | $1,113 | $1,649 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,700 | $1,233 |
| 156944100 CG ONCOLOGY INC | $788 | $955 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,381 | $1,571 |
| 219798105 QUIDELORTHO CORP | $827 | $628 |
| 22266T109 COUPANG INC | $3,072 | $3,397 |
| 224441105 CRANE NXT CO. | $671 | $565 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,059 | $916 |
| 29362U104 ENTEGRIS, INC | $1,795 | $1,517 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $3,499 | $3,117 |
| 33748L101 FIRST WATCH RESTAURA | $1,351 | $1,252 |
| 346563109 FORRESTER RESH INC | $1,604 | $763 |
| 35104E100 4D MOLECULAR THERAPE | $265 | $270 |
| 35138V102 FOX FACTORY HOLDING | $1,018 | $513 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,318 | $2,790 |
| 363576109 GALLAGHER ARTHUR J & | $1,955 | $1,812 |
| 384109104 GRACO INC | $491 | $492 |
| 42226A107 HEALTHEQUITY INC | $381 | $458 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $857 | $852 |
| 44952J104 CRESCENT ENERGY INC- | $693 | $436 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,101 | $542 |
| 46005L101 INTERNATIONAL MONEY | $926 | $845 |
| 47103N106 JANUS INTERNATIONAL | $855 | $569 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,266 | $1,140 |
| 497266106 KIRBY CORP | $2,608 | $2,644 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,064 | $1,146 |
| 60471A101 MIRION TECHNOLOGIES | $187 | $445 |
| 606793404 MITSUBISHI HEAVY IND | $2,882 | $5,912 |
| 615111101 MONTROSE ENVIRONMENT | $714 | $844 |
| 628877201 NCS MULTISTAGE HOLDI | $168 | $237 |
| 64135M105 NEUROGENE INC | $896 | $762 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $997 | $1,538 |
| 670703107 NUVALENT INC-A | $638 | $805 |
| 68622P109 ORIC PHARMACEUTICALS | $518 | $540 |
| 69353Y103 PMV PHARMACEUTICALS | $849 | $655 |
| 69376K106 P10 INC-A | $875 | $1,020 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $445 | $1,046 |
| 71944F106 PHREESIA INC | $834 | $728 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,690 | $2,208 |
| 74275K108 PROCORE TECHNOLOGIES | $900 | $800 |
| 74340E103 PROGYNY INC | $1,253 | $2,183 |
| 746228303 PURE CYCLE CORP | $862 | $956 |
| 74935Q107 RB GLOBAL INC | $669 | $823 |
| 75321W103 RANPAK HOLDINGS CORP | $558 | $514 |
| 75960P104 REMITLY GLOBAL INC | $1,061 | $980 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,116 | $8,913 |
| 78351F107 RYAN SPECIALTY HOLDI | $832 | $671 |
| 79546E104 SALLY BEAUTY CO IN-W | $457 | $656 |
| 803054204 SAP SE SPONSORED ADR | $9,670 | $9,473 |
| 81141R100 SEA LTD-ADR | $3,478 | $6,379 |
| 81282V100 UNITED PARKS & RESOR | $1,733 | $1,234 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,636 | $11,773 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,688 | $1,228 |
| 86183P102 STONERIDGE INC | $1,980 | $735 |
| 86366E106 STRUCTURE THERAPEUTI | $979 | $1,808 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $7,242 | $16,410 |
| 875372203 TANDEM DIABETES CARE | $2,614 | $1,934 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,590 | $3,910 |
| 88830R101 TITAN MACHINERY INC | $1,044 | $917 |
| 89377M109 TRANSMEDICS GROUP IN | $867 | $852 |
| 896288107 TRINET GROUP INC | $1,674 | $1,242 |
| 90041L105 TURNING POINT BRANDS | $1,115 | $3,035 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,385 | $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 | $1,228 | $1,638 |
| 97717P104 WISDOMTREE INC | $685 | $853 |
| 98937L105 ZENAS BIOPHARMA INC | $423 | $1,452 |
| 98980B103 ZIPRECRUITER INC-A | $962 | $421 |
| G0585R106 ASSURED GUARANTY LTD | $2,009 | $2,247 |
| G2143T103 CIMPRESS PLC | $1,924 | $1,931 |
| G27907107 DOLE PLC | $1,606 | $1,664 |
| G3934V109 GENIUS SPORTS LTD | $187 | $386 |
| G52694109 KINIKSA PHARMACEUTIC | $249 | $536 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,250 | $888 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,491 | $3,700 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,752 | $5,807 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,510 | $1,623 |
| N62509109 NEWAMSTERDAM PHARMA | $480 | $912 |
| N71542109 PROQR THERAPEUTICS N | $412 | $287 |
| T9224W109 STEVANATO GROUP SPA | $1,572 | $1,449 |
| 001317205 AIA GROUP LTD | $3,154 | $3,529 |
| 00183L201 ANGI INC-W/I | $1,688 | $1,177 |
| 009158106 AIR PRODUCTS & CHEMI | $1,229 | $988 |
| 020398707 ALMONTY INDUSTRIES I | $849 | $1,401 |
| 033853102 ANDERSEN GROUP INC - | $1,329 | $1,504 |
| 03783C100 APPFOLIO INC - A | $926 | $931 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,364 |
| 045387107 ASSA ABLOY AB UNSP | $5,373 | $5,909 |
| 05277E104 AUTO TRADER GROUP-UN | $4,017 | $2,988 |
| 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 | $1,545 | $1,846 |
| 18682W205 CLICKS GROUP LTD-SP | $4,135 | $4,023 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,303 | $2,117 |
| 20557R105 COMPUTERSHARE LTD | $3,479 | $3,256 |
| 23256X407 CYBIN INC | $465 | $630 |
| 251542106 DEUTSCHE BOERSE AG | $3,041 | $2,445 |
| 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 | $1,254 | $1,629 |
| 314911108 FERMI INC | $700 | $248 |
| 349381103 FIGURE TECHNOLOGY SO | $351 | $327 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,308 | $4,591 |
| 40415F101 HDFC BANK LTD | $4,854 | $5,079 |
| 405024100 HAEMONETICS CORP | $1,217 | $1,603 |
| 40637C308 HALMA PLC - UNSPON A | $3,260 | $3,327 |
| 428263107 HEXAGON AB- UNSP ADR | $3,841 | $3,581 |
| 433313103 HINGE HEALTH INC-A | $849 | $883 |
| 43858F109 HONG KONG EXCHANGES | $4,020 | $3,701 |
| 443251103 HOYA CORP | $3,576 | $3,791 |
| 44930G107 ICU MED INC | $1,495 | $1,569 |
| 44970W103 IMCD GROUP NV - UNSP | $1,972 | $1,629 |
| 45569U101 INDIE SEMICONDUCTOR | $475 | $417 |
| 456941103 INFINITY NATURAL RES | $610 | $442 |
| 457152106 INGRAM MICRO HOLDING | $1,181 | $1,174 |
| 45857P806 INTERCONTINENTAL HOT | $3,226 | $3,802 |
| 46571Y107 I3 VERTICALS INC-CLA | $867 | $781 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,180 | $2,143 |
| 502441306 LVMH MOET HENNESSY L | $4,725 | $5,731 |
| 52476L109 LEGENCE CORP-CL A | $390 | $560 |
| 530909308 LIBERTY LIVE HOLDING | $613 | $582 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 54211Y107 LONDON STOCK EX GRP | $3,753 | $4,096 |
| 552690109 MDU RESOURCES GROUP | $1,292 | $1,523 |
| 55379N106 M3 INC - UNSP ADR | $3,455 | $2,910 |
| 577933104 MAXIMUS INC | $1,456 | $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 | $2,301 | $2,356 |
| 654445303 NINTENDO LTD | $4,001 | $3,524 |
| 693282105 PDF SOLUTIONS INC | $492 | $542 |
| 714264306 PERNOD RICARD SA - S | $1,806 | $1,492 |
| 718172109 PHILIP MORRIS INTERN | $6,157 | $5,774 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,550 | $1,007 |
| 74276R102 PRIVIA HEALTH GROUP | $71 | $71 |
| 750917106 RAMBUS INC DEL | $314 | $276 |
| 75629J101 RECRUIT HOLDINGS CO | $3,419 | $3,555 |
| 759530108 RELX PLC ADR | $4,733 | $4,082 |
| 760125104 RENTOKIL INITIAL PLC | $2,680 | $3,241 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $2,193 |
| 78473E103 SPX TECHNOLOGIES | $196 | $200 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,028 | $2,381 |
| 808625107 SCIENCE APPLICATIONS | $691 | $705 |
| 82455C101 SHIMANO INC-UNSPON A | $1,547 | $1,494 |
| 82509L107 SHOPIFY INC - A W/I | $3,485 | $3,219 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,130 | $1,185 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $10,158 | $10,717 |
| 880345103 TENNANT CO | $1,038 | $958 |
| 888787108 TOAST INC-CLASS A | $635 | $568 |
| 89157T100 TOTVS SA - ADR UNSP | $3,763 | $3,283 |
| 893529107 TRANSCAT INC | $812 | $567 |
| 90278Q108 UFP INDUSTRIES INC | $1,348 | $1,366 |
| 904767803 UNILEVER PLC-SPONSOR | $3,225 | $3,270 |
| 911922102 UNITED STATES LIME & | $495 | $479 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,212 | $3,951 |
| 92243F100 VAT GROUP AG-ADR | $2,739 | $3,012 |
| 92511U102 VERRA MOBILITY CORP | $1,435 | $1,345 |
| 92556W104 VIA TRANSPORTATION I | $621 | $435 |
| 92892B103 VOYAGER TECHNOLOGIES | $878 | $549 |
| 94724R108 WEAVE COMMUNICATIONS | $1,049 | $1,047 |
| 96208T104 WEX INC | $1,519 | $1,788 |
| 971378104 WILLSCOT HOLDINGS CO | $1,651 | $1,167 |
| 977874205 WOLTERS KLUWER N V | $3,899 | $3,003 |
| B9151N105 TITAN AMERICA SA | $1,541 | $1,730 |
| G00894108 ACCELERANT HOLDINGS- | $574 | $360 |
| G1151C101 ACCENTURE PLC CLASS | $3,340 | $3,756 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,478 | $4,406 |
| M2197Q107 CELLEBRITE DI LTD | $513 | $577 |
| M22465104 CHECK POINT SOFTWARE | $4,496 | $4,082 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,662,206 | $2,803,459 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $142,533 | $190,295 |
| 256210105 DODGE & COX INCOME F | AT COST | $603,486 | $633,288 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $205,849 | $185,767 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $290,580 | $362,623 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $406,527 | $410,282 |
| 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 | $83,602 | $90,737 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $116,181 | $136,159 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $333,673 | $333,642 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $228,077 | $226,805 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $353,423 | $361,869 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $184,239 | $169,000 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $270,789 | $304,599 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $517,809 | $522,041 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $66 |
| PY RETURN OF CAPITAL ADJUSTMENT | $364 |
| WASH SALE ADJUSTMENT | $90 |
| INTEREST ADJ FROM FOREIGN TAX REF | $10 |
| COST BASIS ADJ | $2,478 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $205 | $205 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $419 |
| PY PENDING SALES | $393 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,704 | Amt |
| Net Investment Income | $2,704 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,309 | $2,309 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,499 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,846 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,100 | $1,100 | $0 |
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