ALFRED C MAHAN IRRV CHARITABLE TR UA 100193: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED C MAHAN IRRV CHARITABLE TR UA 100193 (EIN 34-7034403)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202611279349101421
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 347034403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAHAN ALFRED PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAHA | BusinessNameControlTxt |
| Phone | 2166890416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166890416 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,732,807 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,335 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $162,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,517 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,388 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,129 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $11,851 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,851 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,284 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,284 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,354 | 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 | $1,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,532 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $284,532 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $300,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,188,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,174,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,614,907 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,489,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,292,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,732,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,489,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,292,064 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,489,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,292,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,489,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,292,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,489,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $583 | OtherIncreasesAmt |
| Subtotal | $3,292,068 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,292,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (874 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ALASKA AIR GROUP INC COM | 2025-01-22 | $137 | $79 | $58 | $58 | ||
| 2. ALASKA AIR GROUP INC COM | 2025-02-05 | $150 | $73 | $77 | $77 | ||
| 1. ALASKA AIR GROUP INC COM | 2025-02-11 | $73 | $36 | $37 | $37 | 2023-11-14 | |
| 2. ALASKA AIR GROUP INC COM | 2025-02-24 | $141 | $73 | $68 | $68 | ||
| 3. ALASKA AIR GROUP INC COM | 2025-03-21 | $158 | $141 | $17 | $17 | ||
| 2. ALASKA AIR GROUP INC COM | 2025-03-21 | $105 | $65 | $40 | $40 | 2023-10-19 | |
| 1. AMERICAN ELEC PWR CO INC COM | 2025-02-06 | $100 | $82 | $18 | $18 | 2020-11-20 | |
| 1. AMERICAN ELEC PWR CO INC COM | 2025-04-02 | $107 | $82 | $25 | $25 | 2020-11-20 | |
| 2. AMERICAN ELEC PWR CO INC COM | 2025-04-08 | $205 | $159 | $46 | $46 | ||
| 254. AMERICAN EAGLE OUTFITTERS | 2025-03-14 | $2,777 | $5,142 | -$2,365 | -$2,365 | 2024-09-23 | |
| 1. AMERISOURCEBERGEN CORP COM | 2025-04-07 | $278 | $174 | $104 | $104 | 2023-05-17 | |
| 1. AMERISOURCEBERGEN CORP COM | 2025-04-23 | $283 | $83 | $200 | $200 | 2019-02-27 | |
| 1. AMETEK INC | 2025-06-05 | $176 | $55 | $121 | $121 | 2017-03-08 | |
| 1. AMETEK INC | 2025-07-11 | $181 | $55 | $126 | $126 | 2017-03-08 | |
| 6. APTARGROUP INC | 2025-06-09 | $915 | $942 | -$27 | -$27 | 2024-09-23 | |
| 26. APTARGROUP INC | 2025-08-14 | $3,609 | $4,080 | -$471 | -$471 | 2024-09-23 | |
| 1. ARROW ELECTRONICS INC | 2025-04-10 | $96 | $123 | -$27 | -$27 | 2024-08-02 | |
| 5. AVANTOR INC | 2025-03-03 | $80 | $104 | -$24 | -$24 | ||
| 16. AVANTOR INC | 2025-03-03 | $257 | $311 | -$54 | -$54 | ||
| 3. AVANTOR INC | 2025-10-29 | $37 | $47 | -$10 | -$10 | 2025-10-21 | |
| 4. AVANTOR INC | 2025-10-30 | $45 | $62 | -$17 | -$17 | ||
| 7. AVANTOR INC | 2025-10-31 | $81 | $107 | -$26 | -$26 | ||
| 5. AVANTOR INC | 2025-11-03 | $58 | $75 | -$17 | -$17 | ||
| 6. AVANTOR INC | 2025-11-04 | $69 | $88 | -$19 | -$19 | ||
| 1. AVERY DENNISON CORP COM | 2025-01-30 | $184 | $172 | $12 | $12 | 2023-07-25 | |
| 1. AVERY DENNISON CORP COM | 2025-03-05 | $181 | $167 | $14 | $14 | 2022-07-15 | |
| 1. AVERY DENNISON CORP COM | 2025-03-10 | $189 | $155 | $34 | $34 | 2020-12-08 | |
| 3. BWX TECHNOLOGIES INC | 2025-01-27 | $334 | $167 | $167 | $167 | 2020-09-02 | |
| 3. BALL CORP | 2025-02-10 | $152 | $183 | -$31 | -$31 | ||
| 1. BEACON ROOFING SUPPLY INC COM | 2025-03-10 | $119 | $103 | $16 | $16 | 2025-01-08 | |
| 1. BEACON ROOFING SUPPLY INC COM | 2025-03-12 | $119 | $96 | $23 | $23 | 2024-05-03 | |
| 1. BEACON ROOFING SUPPLY INC COM | 2025-03-14 | $119 | $96 | $23 | $23 | 2024-04-22 | |
| 1. BEACON ROOFING SUPPLY INC COM | 2025-03-18 | $122 | $94 | $28 | $28 | 2024-10-15 | |
| 3. BEACON ROOFING SUPPLY INC COM | 2025-04-10 | $369 | $254 | $115 | $115 | ||
| 4. BEST BUY INC | 2025-03-03 | $354 | $340 | $14 | $14 | 2025-02-07 | |
| 1. BLOCK H & R INC | 2025-03-12 | $51 | $60 | -$9 | -$9 | 2024-10-22 | |
| 1. BLOCK H & R INC | 2025-03-13 | $50 | $60 | -$10 | -$10 | 2024-10-22 | |
| 1. BLOCK H & R INC | 2025-03-14 | $50 | $59 | -$9 | -$9 | 2024-11-08 | |
| 1. BLOCK H & R INC | 2025-04-09 | $57 | $59 | -$2 | -$2 | 2024-11-08 | |
| 2. BLOCK H & R INC | 2025-04-09 | $115 | $92 | $23 | $23 | ||
| 3. BLOCK H & R INC | 2025-11-24 | $126 | $167 | -$41 | -$41 | 2025-07-09 | |
| 9. BOOZ ALLEN HAMILTON HLDG CORP | 2025-06-09 | $918 | $674 | $244 | $244 | 2019-08-21 | |
| 31. BOOZ ALLEN HAMILTON HLDG CORP | 2025-12-01 | $2,578 | $2,320 | $258 | $258 | ||
| 2. BOYD GAMING CORP | 2025-07-11 | $159 | $130 | $29 | $29 | 2023-02-10 | |
| 15. BROWN & BROWN INC | 2025-05-16 | $1,675 | $1,254 | $421 | $421 | ||
| 8. BROWN & BROWN INC | 2025-06-09 | $860 | $557 | $303 | $303 | 2023-12-15 | |
| 1. BROWN & BROWN INC | 2025-09-26 | $93 | $70 | $23 | $23 | 2023-12-15 | |
| 1. BROWN & BROWN INC | 2025-10-16 | $89 | $109 | -$20 | -$20 | 2025-06-26 | |
| 4. BROWN & BROWN INC | 2025-10-28 | $331 | $429 | -$98 | -$98 | 2025-06-16 | |
| 1. CF INDUSTRIES HOLDINGS INC | 2025-06-16 | $101 | $82 | $19 | $19 | 2024-01-02 | |
| .04 CAPITAL ONE FINANCIAL CORP | 2025-05-19 | $7 | $1 | $6 | $6 | 2010-04-22 | |
| 1.02 CAPITAL ONE FINANCIAL CORP | 2025-06-12 | $202 | $156 | $46 | $46 | 2024-10-30 | |
| .98 CAPITAL ONE FINANCIAL CORP | 2025-06-12 | $194 | $15 | $179 | $179 | 2010-04-22 | |
| 4. CARLYLE GROUP INC | 2025-08-22 | $260 | $179 | $81 | $81 | ||
| 2. CARLYLE GROUP INC | 2025-09-30 | $124 | $89 | $35 | $35 | ||
| 3. CARLYLE GROUP INC | 2025-11-25 | $157 | $165 | -$8 | -$8 | ||
| 4. CASEYS GEN STORES INC COM | 2025-06-09 | $1,755 | $1,276 | $479 | $479 | 2024-03-28 | |
| 3. CASEYS GEN STORES INC COM | 2025-07-10 | $1,571 | $957 | $614 | $614 | 2024-03-28 | |
| 4. CENTENE CORP | 2025-10-23 | $135 | $133 | $2 | $2 | ||
| 6. CENTERPOINT ENERGY INC | 2025-01-06 | $187 | $125 | $62 | $62 | ||
| 3. CENTERPOINT ENERGY INC | 2025-01-15 | $96 | $51 | $45 | $45 | 2020-05-19 | |
| 4. CENTERPOINT ENERGY INC | 2025-01-17 | $130 | $68 | $62 | $62 | 2020-05-19 | |
| 3. CENTERPOINT ENERGY INC | 2025-01-23 | $97 | $51 | $46 | $46 | 2020-05-19 | |
| 4. CENTERPOINT ENERGY INC | 2025-04-23 | $148 | $89 | $59 | $59 | ||
| 4. CENTERPOINT ENERGY INC | 2025-07-24 | $151 | $93 | $58 | $58 | ||
| 46. CHURCH & DWIGHT INC | 2025-01-10 | $4,669 | $1,141 | $3,528 | $3,528 | 2012-04-04 | |
| 1. CHURCHILL DOWNS INC | 2025-04-25 | $87 | $144 | -$57 | -$57 | 2024-10-30 | |
| 1. CHURCHILL DOWNS INC | 2025-04-29 | $89 | $135 | -$46 | -$46 | 2024-10-01 | |
| 5. CLOUDFLARE INC | 2025-06-09 | $893 | $870 | $23 | $23 | 2025-06-04 | |
| 4. COCA-COLA BOTTLING CO CONSOLIDATED | 2025-10-16 | $513 | $518 | -$5 | -$5 | 2025-03-11 | |
| 1. COGNIZANT TECH SOLUTIONS CORP | 2025-06-03 | $80 | $75 | $5 | $5 | 2021-08-11 | |
| 1. COGNIZANT TECH SOLUTIONS CORP | 2025-06-05 | $80 | $64 | $16 | $16 | 2023-06-28 | |
| 3. COGNIZANT TECH SOLUTIONS CORP | 2025-06-20 | $228 | $181 | $47 | $47 | ||
| 4. COMMERCIAL METALS CO | 2025-10-23 | $244 | $237 | $7 | $7 | ||
| 10. COOPER COS INC | 2025-06-09 | $714 | $528 | $186 | $186 | ||
| 38. COOPER COS INC | 2025-09-08 | $2,614 | $998 | $1,616 | $1,616 | 2013-03-14 | |
| 95. COPART INC COM | 2025-06-06 | $4,798 | $1,033 | $3,765 | $3,765 | 2017-12-04 | |
| 8. CRANE CO | 2025-06-09 | $1,455 | $641 | $814 | $814 | 2023-06-22 | |
| 5. CROCS INC | 2025-09-09 | $419 | $520 | -$101 | -$101 | ||
| 1. CURTISS WRIGHT CORP | 2025-01-15 | $363 | $92 | $271 | $271 | 2017-06-30 | |
| 1. CURTISS WRIGHT CORP | 2025-02-14 | $321 | $92 | $229 | $229 | 2017-06-30 | |
| 1. CURTISS WRIGHT CORP | 2025-02-24 | $314 | $92 | $222 | $222 | 2017-06-30 | |
| 4. CURTISS WRIGHT CORP | 2025-06-09 | $1,830 | $1,083 | $747 | $747 | 2024-06-28 | |
| 2. CURTISS WRIGHT CORP | 2025-06-23 | $946 | $542 | $404 | $404 | 2024-06-28 | |
| 1. DTE ENERGY CO COM | 2025-04-23 | $135 | $112 | $23 | $23 | 2024-03-08 | |
| 1. DARDEN RESTAURANTS INC COM | 2025-09-18 | $188 | $200 | -$12 | -$12 | 2025-04-28 | |
| 5. DATADOG INC | 2025-06-09 | $613 | $720 | -$107 | -$107 | 2025-01-31 | |
| 9. DECKERS OUTDOOR CORP | 2025-06-09 | $990 | $395 | $595 | $595 | 2022-07-14 | |
| 9. DECKERS OUTDOOR CORP | 2025-07-10 | $943 | $959 | -$16 | -$16 | 2025-04-14 | |
| 24. DECKERS OUTDOOR CORP | 2025-07-10 | $2,514 | $1,053 | $1,461 | $1,461 | 2022-07-14 | |
| 1. DELL TECHNOLOGIES INC | 2025-02-24 | $113 | $116 | -$3 | -$3 | 2025-01-24 | |
| 1. DELL TECHNOLOGIES INC | 2025-03-06 | $95 | $109 | -$14 | -$14 | 2025-01-13 | |
| 2. DELL TECHNOLOGIES INC | 2025-08-06 | $253 | $86 | $167 | $167 | 2023-04-14 | |
| 1. DELL TECHNOLOGIES INC | 2025-08-20 | $127 | $43 | $84 | $84 | 2023-04-14 | |
| 1. DELL TECHNOLOGIES INC | 2025-11-10 | $141 | $43 | $98 | $98 | 2023-04-14 | |
| 1. DELL TECHNOLOGIES INC | 2025-11-17 | $123 | $78 | $45 | $45 | 2025-04-10 | |
| 11. DESCARTES SYSTEMS GROUP INC | 2025-06-09 | $1,108 | $1,039 | $69 | $69 | 2024-04-23 | |
| 1. DESCARTES SYSTEMS GROUP INC | 2025-09-26 | $96 | $94 | $2 | $2 | 2024-04-23 | |
| 44. DESCARTES SYSTEMS GROUP INC | 2025-11-03 | $3,840 | $4,156 | -$316 | -$316 | 2024-04-23 | |
| 14. DEXCOM INC | 2025-06-09 | $1,205 | $1,070 | $135 | $135 | 2024-12-16 | |
| 53. DEXCOM INC | 2025-09-19 | $3,614 | $4,051 | -$437 | -$437 | 2024-12-16 | |
| 1. DIAMONDBACK ENERGY INC | 2025-03-28 | $157 | $197 | -$40 | -$40 | 2024-08-26 | |
| 1. DISCOVER FINANCIAL SERVICES | 2025-03-11 | $158 | $85 | $73 | $73 | 2023-11-17 | |
| 1. DISCOVER FINANCIAL SERVICES | 2025-04-11 | $157 | $15 | $142 | $142 | 2010-04-22 | |
| 1. DOVER CORP COM | 2025-03-04 | $187 | $75 | $112 | $112 | 2018-12-17 | |
| 1. DUPONT DE NEMOURS INC | 2025-12-23 | $41 | $34 | $7 | $7 | 2025-02-11 | |
| 7. DUPONT DE NEMOURS INC | 2025-12-23 | $289 | $147 | $142 | $142 | ||
| 21. DYNATRACE INC | 2025-06-09 | $1,139 | $1,250 | -$111 | -$111 | 2024-01-29 | |
| 1. DYNATRACE INC | 2025-09-26 | $48 | $60 | -$12 | -$12 | 2024-01-29 | |
| 1. EQT CORP COM | 2025-01-27 | $49 | $53 | -$4 | -$4 | 2025-01-16 | |
| 2. EQT CORP COM | 2025-01-27 | $98 | $83 | $15 | $15 | 2023-11-15 | |
| 5. EQT CORP COM | 2025-06-26 | $289 | $207 | $82 | $82 | 2023-11-15 | |
| 2. EQT CORP COM | 2025-07-14 | $115 | $83 | $32 | $32 | 2023-11-15 | |
| 5. EBAY INC | 2025-02-27 | $317 | $331 | -$14 | -$14 | ||
| 1. EBAY INC | 2025-08-13 | $99 | $57 | $42 | $42 | 2024-08-01 | |
| 3. EMCOR GROUP INC | 2025-06-09 | $1,423 | $455 | $968 | $968 | 2022-11-14 | |
| 1. EMCOR GROUP INC | 2025-09-26 | $630 | $152 | $478 | $478 | 2022-11-14 | |
| 8. ENCOMPASS HEALTH CORP | 2025-06-09 | $965 | $806 | $159 | $159 | 2025-04-04 | |
| 1. ENTERGY CORP NEW COM | 2025-04-04 | $80 | $31 | $49 | $49 | 2018-06-07 | |
| 1. ENTERGY CORP NEW COM | 2025-07-09 | $81 | $31 | $50 | $50 | 2018-06-07 | |
| 1. EQUIFAX INC COM | 2025-10-02 | $230 | $249 | -$19 | -$19 | 2024-11-15 | |
| 1. EQUIFAX INC COM | 2025-11-06 | $207 | $175 | $32 | $32 | 2023-11-02 | |
| 1. EQUIFAX INC COM | 2025-11-10 | $207 | $175 | $32 | $32 | 2023-11-02 | |
| 1. EQUITY RESIDENTIAL | 2025-02-06 | $72 | $61 | $11 | $11 | 2023-01-11 | |
| 1. ESSEX PPTY TR INC | 2025-07-14 | $285 | $213 | $72 | $72 | 2023-04-18 | |
| 1. EVERCORE INC | 2025-07-30 | $308 | $135 | $173 | $173 | 2023-10-17 | |
| 1. EVERCORE INC | 2025-11-04 | $298 | $121 | $177 | $177 | 2023-06-28 | |
| 1. EVERCORE INC | 2025-12-11 | $345 | $298 | $47 | $47 | 2024-11-15 | |
| 2. EXPEDITORS INTL WASH INC | 2025-04-03 | $217 | $242 | -$25 | -$25 | ||
| 1. EXTRA SPACE STORAGE INC | 2025-01-30 | $156 | $165 | -$9 | -$9 | 2024-10-22 | |
| 1. EXTRA SPACE STORAGE INC | 2025-04-10 | $131 | $156 | -$25 | -$25 | 2024-06-12 | |
| 11. FACTSET RESH SYS INC COM | 2025-01-23 | $5,097 | $4,605 | $492 | $492 | 2023-06-16 | |
| 22. FASTENAL CO | 2025-06-09 | $926 | $894 | $32 | $32 | 2025-04-14 | |
| 2. FERGUSON ENTERPRISES INC | 2025-01-07 | $346 | $218 | $128 | $128 | 2022-07-14 | |
| 1. FIDELITY NATIONAL INFO SVCS INC COM | 2025-02-11 | $68 | $91 | -$23 | -$23 | 2024-10-18 | |
| 1. FIDELITY NATIONAL INFO SVCS INC COM | 2025-06-04 | $81 | $88 | -$7 | -$7 | 2024-11-11 | |
| 2. FIDELITY NATIONAL INFO SVCS INC COM | 2025-08-05 | $144 | $148 | -$4 | -$4 | 2024-05-08 | |
| 4. FIDELITY NATIONAL INFO SVCS INC COM | 2025-08-06 | $284 | $295 | -$11 | -$11 | 2024-05-08 | |
| 4. FIFTH THIRD BANCORP COM | 2025-03-05 | $160 | $177 | -$17 | -$17 | ||
| 3. FIFTH THIRD BANCORP COM | 2025-04-11 | $102 | $115 | -$13 | -$13 | ||
| 1. FIFTH THIRD BANCORP COM | 2025-04-23 | $35 | $36 | -$1 | -$1 | 2024-06-20 | |
| 2. FIFTH THIRD BANCORP COM | 2025-04-23 | $70 | $69 | $1 | $1 | ||
| 3. FIFTH THIRD BANCORP COM | 2025-05-08 | $111 | $82 | $29 | $29 | 2023-09-12 | |
| 3. FIFTH THIRD BANCORP COM | 2025-05-20 | $117 | $76 | $41 | $41 | ||
| 4. FIFTH THIRD BANCORP COM | 2025-06-05 | $152 | $95 | $57 | $57 | ||
| 2. FIFTH THIRD BANCORP COM | 2025-06-25 | $81 | $40 | $41 | $41 | ||
| 3. FIFTH THIRD BANCORP COM | 2025-10-16 | $125 | $50 | $75 | $75 | 2020-04-07 | |
| 3. FIRSTENERGY CORP COM | 2025-02-27 | $117 | $126 | -$9 | -$9 | ||
| 3. FIRSTENERGY CORP COM | 2025-04-04 | $119 | $125 | -$6 | -$6 | ||
| 2. FIRSTENERGY CORP COM | 2025-04-10 | $79 | $83 | -$4 | -$4 | 2024-11-12 | |
| 3. FIRSTENERGY CORP COM | 2025-04-25 | $127 | $114 | $13 | $13 | 2022-08-31 | |
| 2. FIRSTENERGY CORP COM | 2025-05-12 | $83 | $83 | 2024-11-12 | |||
| 2. FORTIVE CORP | 2025-04-10 | $127 | $147 | -$20 | -$20 | 2024-06-21 | |
| 1. FORTIVE CORP | 2025-04-28 | $69 | $85 | -$16 | -$16 | 2024-02-15 | |
| 2. FORTIVE CORP | 2025-05-01 | $133 | $162 | -$29 | -$29 | 2024-02-01 | |
| 1. FORTIVE CORP | 2025-05-19 | $73 | $69 | $4 | $4 | 2023-02-03 | |
| 4. FORTIVE CORP | 2025-05-20 | $289 | $276 | $13 | $13 | 2023-02-03 | |
| 3. FREEPORT-MCMORAN INC | 2025-06-16 | $126 | $141 | -$15 | -$15 | ||
| 4. FREEPORT-MCMORAN INC | 2025-06-16 | $168 | $147 | $21 | $21 | ||
| 2. FREEPORT-MCMORAN INC | 2025-07-25 | $90 | $74 | $16 | $16 | 2023-10-06 | |
| 3. FREEPORT-MCMORAN INC | 2025-09-24 | $122 | $110 | $12 | $12 | ||
| 3. FREEPORT-MCMORAN INC | 2025-10-28 | $124 | $114 | $10 | $10 | ||
| 5. FREEPORT-MCMORAN INC | 2025-10-28 | $207 | $175 | $32 | $32 | ||
| 5. GODADDY INC | 2025-06-09 | $903 | $997 | -$94 | -$94 | 2024-11-26 | |
| 22. GODADDY INC | 2025-10-15 | $2,864 | $4,386 | -$1,522 | -$1,522 | 2024-11-26 | |
| 4. GUIDEWIRE SOFTWARE INC | 2025-06-09 | $1,030 | $767 | $263 | $263 | 2025-03-17 | |
| 2. HALLIBURTON CO COM | 2025-01-23 | $56 | $58 | -$2 | -$2 | ||
| 14. HALLIBURTON CO COM | 2025-01-23 | $395 | $268 | $127 | $127 | ||
| 19. HALOZYME THERAPEUTICS INC | 2025-06-09 | $1,037 | $1,180 | -$143 | -$143 | 2024-08-21 | |
| 22. HALOZYME THERAPEUTICS INC | 2025-09-08 | $1,669 | $1,367 | $302 | $302 | 2024-08-21 | |
| 1. HARLEY DAVIDSON INC COM | 2025-11-19 | $24 | $27 | -$3 | -$3 | 2025-10-17 | |
| 1. HARLEY DAVIDSON INC COM | 2025-11-19 | $24 | $36 | -$12 | -$12 | 2024-05-08 | |
| 3. HARLEY DAVIDSON INC COM | 2025-11-20 | $69 | $98 | -$29 | -$29 | ||
| 2. HARLEY DAVIDSON INC COM | 2025-11-21 | $46 | $60 | -$14 | -$14 | 2023-11-15 | |
| 3. HARLEY DAVIDSON INC COM | 2025-11-24 | $72 | $69 | $3 | $3 | 2020-06-24 | |
| 3. HARLEY DAVIDSON INC COM | 2025-11-25 | $72 | $69 | $3 | $3 | 2020-06-24 | |
| 3. HEICO CORP | 2025-06-09 | $902 | $910 | -$8 | -$8 | 2025-06-06 | |
| 6. HOULIHAN LOKEY INC | 2025-06-09 | $1,055 | $1,112 | -$57 | -$57 | 2025-01-23 | |
| 1. HOULIHAN LOKEY INC | 2025-09-26 | $205 | $185 | $20 | $20 | 2025-01-23 | |
| 1. HOWMET AEROSPACE INC | 2025-01-07 | $112 | $114 | -$2 | -$2 | 2024-11-13 | |
| 1. HOWMET AEROSPACE INC | 2025-02-05 | $128 | $52 | $76 | $76 | 2023-11-17 | |
| 2. HOWMET AEROSPACE INC | 2025-02-24 | $258 | $109 | $149 | $149 | ||
| 1. HOWMET AEROSPACE INC | 2025-05-13 | $159 | $15 | $144 | $144 | 2020-06-23 | |
| 1. HOWMET AEROSPACE INC | 2025-06-03 | $172 | $15 | $157 | $157 | 2020-06-23 | |
| 1. HOWMET AEROSPACE INC | 2025-06-12 | $171 | $15 | $156 | $156 | 2020-06-23 | |
| 1. HOWMET AEROSPACE INC | 2025-06-27 | $182 | $15 | $167 | $167 | 2020-06-23 | |
| 1. HOWMET AEROSPACE INC | 2025-07-11 | $179 | $15 | $164 | $164 | 2020-06-23 | |
| 1. HOWMET AEROSPACE INC | 2025-07-22 | $184 | $80 | $104 | $104 | 2024-07-12 | |
| 1. HOWMET AEROSPACE INC | 2025-08-15 | $171 | $15 | $156 | $156 | 2020-06-23 | |
| 1. HOWMET AEROSPACE INC | 2025-11-04 | $204 | $15 | $189 | $189 | 2020-06-23 | |
| 1. HOWMET AEROSPACE INC | 2025-11-07 | $205 | $15 | $190 | $190 | 2020-06-23 | |
| 1. HUMANA INC | 2025-02-13 | $255 | $282 | -$27 | -$27 | 2024-12-06 | |
| 1. HUMANA INC | 2025-05-13 | $234 | $259 | -$25 | -$25 | 2024-10-11 | |
| 1. HUMANA INC | 2025-05-22 | $232 | $259 | -$27 | -$27 | 2024-10-11 | |
| 3. HUNTINGTON BANCSHARES INC COM | 2025-03-11 | $43 | $48 | -$5 | -$5 | ||
| 4. HUNTINGTON BANCSHARES INC COM | 2025-03-11 | $57 | $52 | $5 | $5 | ||
| 1. ITT INC | 2025-02-06 | $148 | $51 | $97 | $97 | 2019-01-17 | |
| 1. INTERDIGITAL INC COM | 2025-01-15 | $177 | $149 | $28 | $28 | 2024-10-30 | |
| 1. INTERDIGITAL INC COM | 2025-11-07 | $375 | $98 | $277 | $277 | 2024-04-11 | |
| 3. INVITATION HOMES INC | 2025-01-08 | $92 | $102 | -$10 | -$10 | 2024-10-18 | |
| 2. INVITATION HOMES INC | 2025-01-08 | $61 | $66 | -$5 | -$5 | 2023-11-14 | |
| 8. INVITATION HOMES INC | 2025-01-15 | $246 | $266 | -$20 | -$20 | 2023-11-14 | |
| 2957. ISHARES GOLD TRUST | 2025-01-31 | $32 | $21 | $11 | $11 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-02-28 | $30 | $19 | $11 | $11 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-03-31 | $35 | $21 | $14 | $14 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-04-30 | $36 | $21 | $15 | $15 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-05-31 | $39 | $22 | $17 | $17 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-06-30 | $38 | $21 | $17 | $17 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-07-31 | $39 | $22 | $17 | $17 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-08-31 | $39 | $21 | $18 | $18 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-09-30 | $41 | $20 | $21 | $21 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-10-31 | $48 | $22 | $26 | $26 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-11-30 | $47 | $21 | $26 | $26 | 2000-01-01 | |
| 2957. ISHARES GOLD TRUST | 2025-12-31 | $51 | $22 | $29 | $29 | 2000-01-01 | |
| 1. JABIL INC | 2025-06-26 | $217 | $140 | $77 | $77 | 2025-04-23 | |
| 1. JABIL INC | 2025-07-22 | $221 | $132 | $89 | $89 | 2025-04-10 | |
| 1. JACOBS SOLUTIONS INC | 2025-03-11 | $122 | $106 | $16 | $16 | 2023-11-29 | |
| 2. JACOBS SOLUTIONS INC | 2025-04-10 | $228 | $211 | $17 | $17 | 2023-11-29 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2025-06-05 | $242 | $253 | -$11 | -$11 | 2024-10-25 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2025-06-13 | $256 | $207 | $49 | $49 | 2024-01-22 | |
| 2. LAM RESEARCH CORP | 2025-06-20 | $180 | $170 | $10 | $10 | 2025-05-13 | |
| 1. LAM RESEARCH CORP | 2025-06-25 | $96 | $81 | $15 | $15 | 2025-05-12 | |
| 1. LAM RESEARCH CORP | 2025-07-09 | $100 | $78 | $22 | $22 | 2024-12-18 | |
| 1. LAM RESEARCH CORP | 2025-07-16 | $98 | $78 | $20 | $20 | 2024-12-16 | |
| 1. LAM RESEARCH CORP | 2025-07-17 | $101 | $74 | $27 | $27 | 2024-12-24 | |
| 1. LAM RESEARCH CORP | 2025-08-14 | $107 | $72 | $35 | $35 | 2024-12-23 | |
| 1. LAM RESEARCH CORP | 2025-08-15 | $101 | $71 | $30 | $30 | 2024-12-19 | |
| 3. LAM RESEARCH CORP | 2025-08-29 | $299 | $197 | $102 | $102 | ||
| 1. LAMB WESTON HOLDINGS INC | 2025-05-06 | $51 | $63 | -$12 | -$12 | 2024-12-23 | |
| 2. LAMB WESTON HOLDINGS INC | 2025-05-15 | $103 | $124 | -$21 | -$21 | ||
| 2. LAMB WESTON HOLDINGS INC | 2025-07-10 | $102 | $119 | -$17 | -$17 | ||
| 1. LEIDOS HOLDINGS INC | 2025-02-03 | $142 | $161 | -$19 | -$19 | 2025-01-22 | |
| 1. LEIDOS HOLDINGS INC | 2025-07-22 | $162 | $139 | $23 | $23 | 2024-04-30 | |
| 2. LENNAR CORP | 2025-03-28 | $231 | $310 | -$79 | -$79 | 2024-07-11 | |
| 1. MAPLEBEAR INC | 2025-02-24 | $50 | $43 | $7 | $7 | 2024-12-18 | |
| 3. MAPLEBEAR INC | 2025-09-29 | $116 | $147 | -$31 | -$31 | ||
| 6. MAPLEBEAR INC | 2025-10-16 | $232 | $278 | -$46 | -$46 | ||
| 1. MAPLEBEAR INC | 2025-10-27 | $39 | $44 | -$5 | -$5 | 2025-06-16 | |
| 2. MAPLEBEAR INC | 2025-10-28 | $76 | $86 | -$10 | -$10 | ||
| 1. MAPLEBEAR INC | 2025-10-29 | $38 | $42 | -$4 | -$4 | 2024-12-17 | |
| 2. MAPLEBEAR INC | 2025-10-30 | $75 | $84 | -$9 | -$9 | ||
| 1. MAPLEBEAR INC | 2025-10-31 | $36 | $42 | -$6 | -$6 | 2024-12-20 | |
| 2. MAPLEBEAR INC | 2025-11-03 | $74 | $83 | -$9 | -$9 | ||
| 3. MARKETAXESS HOLDINGS INC | 2025-06-09 | $670 | $861 | -$191 | -$191 | 2024-10-21 | |
| 15. MARKETAXESS HOLDINGS INC | 2025-08-20 | $2,827 | $4,303 | -$1,476 | -$1,476 | 2024-10-21 | |
| 1. MATSON INC | 2025-05-07 | $95 | $145 | -$50 | -$50 | 2025-02-11 | |
| 1. MATSON INC | 2025-05-09 | $97 | $136 | -$39 | -$39 | 2025-02-07 | |
| 2. MICROCHIP TECHNOLOGY INC | 2025-01-08 | $114 | $157 | -$43 | -$43 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2025-12-17 | $127 | $130 | -$3 | -$3 | 2025-09-11 | |
| 1. MILLROSE PROPERTIES INC | 2025-02-12 | $22 | $27 | -$5 | -$5 | 2025-01-21 | |
| 1. MOLINA HEALTHCARE INC COM | 2025-01-15 | $290 | $298 | -$8 | -$8 | 2024-07-17 | |
| 1. MOLINA HEALTHCARE INC COM | 2025-05-15 | $302 | $277 | $25 | $25 | 2023-04-19 | |
| 1. MOLINA HEALTHCARE INC COM | 2025-07-18 | $182 | $305 | -$123 | -$123 | 2025-05-28 | |
| 1. MOLINA HEALTHCARE INC COM | 2025-07-22 | $182 | $272 | -$90 | -$90 | 2023-04-03 | |
| 1. MONOLITHIC POWER SYSTEMS INC COM | 2025-06-09 | $702 | $79 | $623 | $623 | 2016-09-29 | |
| 4. MOSAIC CO | 2025-06-06 | $140 | $117 | $23 | $23 | ||
| 1. MOSAIC CO | 2025-06-06 | $35 | $32 | $3 | $3 | 2024-03-28 | |
| 2. MOSAIC CO | 2025-07-17 | $71 | $58 | $13 | $13 | ||
| 1. MOSAIC CO | 2025-08-06 | $32 | $29 | $3 | $3 | 2025-01-23 | |
| 2. MOSAIC CO | 2025-08-06 | $63 | $57 | $6 | $6 | ||
| 4. MOSAIC CO | 2025-08-07 | $126 | $112 | $14 | $14 | ||
| 3. MOSAIC CO | 2025-08-13 | $96 | $81 | $15 | $15 | ||
| 8. MOSAIC CO | 2025-08-18 | $258 | $211 | $47 | $47 | ||
| 1. NRG ENERGY INC | 2025-03-05 | $97 | $97 | 2025-01-27 | |||
| 1. NRG ENERGY INC | 2025-04-04 | $84 | $96 | -$12 | -$12 | 2025-01-08 | |
| 1. NRG ENERGY INC | 2025-08-06 | $149 | $108 | $41 | $41 | 2025-04-25 | |
| 1. NRG ENERGY INC | 2025-12-17 | $149 | $92 | $57 | $57 | 2024-12-23 | |
| 2. NETAPP INC | 2025-02-28 | $200 | $248 | -$48 | -$48 | ||
| 2. NORFOLK SOUTHERN CORP | 2025-07-31 | $558 | $511 | $47 | $47 | ||
| 1. NORFOLK SOUTHERN CORP | 2025-08-13 | $279 | $251 | $28 | $28 | 2022-05-17 | |
| 1. NORFOLK SOUTHERN CORP | 2025-08-15 | $281 | $251 | $30 | $30 | 2024-02-05 | |
| 1. NORFOLK SOUTHERN CORP | 2025-08-25 | $279 | $244 | $35 | $35 | 2021-09-14 | |
| 1. NORFOLK SOUTHERN CORP | 2025-08-27 | $273 | $251 | $22 | $22 | 2024-09-19 | |
| .59 NOW INC | 2025-11-06 | $8 | $9 | -$1 | -$1 | 2025-07-15 | |
| 1. OASIS PETROLEUM INC | 2025-06-18 | $106 | $174 | -$68 | -$68 | 2024-07-03 | |
| 1. OASIS PETROLEUM INC | 2025-09-04 | $107 | $131 | -$24 | -$24 | 2024-10-18 | |
| 1. OASIS PETROLEUM INC | 2025-09-08 | $102 | $174 | -$72 | -$72 | 2024-06-04 | |
| 1. OASIS PETROLEUM INC | 2025-09-10 | $103 | $168 | -$65 | -$65 | 2023-12-22 | |
| 1. OASIS PETROLEUM INC | 2025-09-12 | $106 | $168 | -$62 | -$62 | 2023-12-22 | |
| 1. OASIS PETROLEUM INC | 2025-09-16 | $106 | $164 | -$58 | -$58 | 2024-03-01 | |
| 3. OLIN CORP | 2025-01-23 | $101 | $139 | -$38 | -$38 | ||
| 2. OLIN CORP | 2025-02-05 | $54 | $92 | -$38 | -$38 | 2024-10-22 | |
| 1. OLIN CORP | 2025-02-06 | $28 | $43 | -$15 | -$15 | 2024-11-13 | |
| 1. OLIN CORP | 2025-02-06 | $28 | $50 | -$22 | -$22 | 2023-12-06 | |
| 2. OLIN CORP | 2025-02-12 | $56 | $99 | -$43 | -$43 | 2023-12-06 | |
| 3. OLIN CORP | 2025-02-13 | $84 | $149 | -$65 | -$65 | 2023-12-06 | |
| 11. OLLIE'S BARGAIN OUTLET HLDGS | 2025-06-09 | $1,298 | $1,053 | $245 | $245 | 2024-10-02 | |
| 5. ONEOK INC | 2025-09-02 | $371 | $488 | -$117 | -$117 | ||
| 24. ONTO INNOVATION INC | 2025-06-04 | $2,300 | $5,517 | -$3,217 | -$3,217 | ||
| 27. PTC INC | 2025-03-14 | $4,196 | $5,054 | -$858 | -$858 | 2024-07-08 | |
| 1. PARKER HANNIFIN CORP COM | 2025-02-05 | $687 | $371 | $316 | $316 | 2023-10-26 | |
| 3. PENUMBRA INC | 2025-04-14 | $807 | $558 | $249 | $249 | 2024-05-30 | |
| 4. PENUMBRA INC | 2025-06-09 | $1,018 | $744 | $274 | $274 | 2024-05-30 | |
| 30. PINTEREST INC | 2025-06-09 | $1,038 | $935 | $103 | $103 | ||
| 8. PRIMO BRANDS CORP | 2025-09-15 | $183 | $257 | -$74 | -$74 | ||
| 22. PURE STORAGE INC | 2025-06-09 | $1,220 | $1,182 | $38 | $38 | 2024-04-12 | |
| 19. PURE STORAGE INC | 2025-12-10 | $1,373 | $1,021 | $352 | $352 | 2024-04-12 | |
| 32. QUALYS INC | 2025-01-15 | $4,362 | $2,774 | $1,588 | $1,588 | ||
| 1. RB GLOBAL INC | 2025-07-22 | $107 | $75 | $32 | $32 | 2024-05-20 | |
| 1. RB GLOBAL INC | 2025-08-15 | $115 | $75 | $40 | $40 | 2024-05-20 | |
| 1. RALPH LAUREN CORP COM CL A | 2025-04-03 | $195 | $117 | $78 | $78 | 2023-10-18 | |
| 1. RANGE RESOURCES CORP COM | 2025-01-27 | $38 | $41 | -$3 | -$3 | 2025-01-16 | |
| 3. RANGE RESOURCES CORP COM | 2025-01-27 | $113 | $102 | $11 | $11 | ||
| 10. RAYMOND JAMES FINANCIAL INC | 2025-06-09 | $1,467 | $296 | $1,171 | $1,171 | 2013-04-17 | |
| 1. REGENCY CENTERS CORP REIT | 2025-04-08 | $68 | $73 | -$5 | -$5 | 2024-10-30 | |
| 23. RESMED INC | 2025-04-03 | $4,933 | $1,370 | $3,563 | $3,563 | ||
| 12. RESIDEO TECHNOLOGIES INC | 2025-09-15 | $471 | $331 | $140 | $140 | ||
| 1. RESIDEO TECHNOLOGIES INC | 2025-11-12 | $32 | $41 | -$9 | -$9 | 2025-10-17 | |
| 2. RESIDEO TECHNOLOGIES INC | 2025-11-12 | $64 | $48 | $16 | $16 | 2022-10-31 | |
| 2. REXFORD INDUSTRIAL REALTY INC | 2025-02-12 | $81 | $88 | -$7 | -$7 | 2024-10-30 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2025-02-12 | $40 | $54 | -$14 | -$14 | 2023-06-07 | |
| 2. REXFORD INDUSTRIAL REALTY INC | 2025-03-21 | $79 | $108 | -$29 | -$29 | 2023-06-07 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2025-03-24 | $39 | $54 | -$15 | -$15 | 2023-06-07 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2025-03-25 | $40 | $54 | -$14 | -$14 | 2023-06-07 | |
| 2. REXFORD INDUSTRIAL REALTY INC | 2025-03-26 | $80 | $102 | -$22 | -$22 | 2023-12-01 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2025-03-27 | $40 | $47 | -$7 | -$7 | 2023-11-15 | |
| 1. REXFORD INDUSTRIAL REALTY INC | 2025-03-28 | $40 | $47 | -$7 | -$7 | 2023-11-15 | |
| 3. ROBERT HALF INTL INC | 2025-01-30 | $195 | $223 | -$28 | -$28 | ||
| 2. ROBERT HALF INTL INC | 2025-04-17 | $91 | $131 | -$40 | -$40 | ||
| 2. ROBERT HALF INTL INC | 2025-04-24 | $86 | $124 | -$38 | -$38 | 2024-07-26 | |
| 2. ROBERT HALF INTL INC | 2025-06-20 | $80 | $167 | -$87 | -$87 | ||
| 1. ROBERT HALF INTL INC | 2025-06-23 | $40 | $76 | -$36 | -$36 | 2023-04-18 | |
| 1. ROBERT HALF INTL INC | 2025-06-24 | $41 | $76 | -$35 | -$35 | 2023-11-02 | |
| 2. ROBERT HALF INTL INC | 2025-06-25 | $82 | $73 | $9 | $9 | 2020-04-06 | |
| 1. ROBERT HALF INTL INC | 2025-06-26 | $41 | $36 | $5 | $5 | 2020-04-06 | |
| 3. ROCKET COS INC | 2025-09-12 | $64 | $44 | $20 | $20 | ||
| 10. SLM CORP | 2025-07-09 | $334 | $186 | $148 | $148 | ||
| 3. SLM CORP | 2025-09-08 | $92 | $56 | $36 | $36 | ||
| 3. SLM CORP | 2025-09-17 | $85 | $87 | -$2 | -$2 | ||
| 1. SLM CORP | 2025-09-17 | $28 | $21 | $7 | $7 | 2024-09-13 | |
| 5. SLM CORP | 2025-12-09 | $130 | $79 | $51 | $51 | ||
| 3. SLM CORP | 2025-12-11 | $82 | $34 | $48 | $48 | ||
| 2. SLM CORP | 2025-12-12 | $55 | $21 | $34 | $34 | 2018-11-07 | |
| 2. SLM CORP | 2025-12-15 | $53 | $21 | $32 | $32 | 2018-11-07 | |
| 2. SLM CORP | 2025-12-16 | $54 | $21 | $33 | $33 | 2018-11-07 | |
| 1. SLM CORP | 2025-12-17 | $27 | $26 | $1 | $1 | 2025-10-17 | |
| 1. SLM CORP | 2025-12-17 | $27 | $7 | $20 | $20 | 2020-08-07 | |
| 29. SPS COMMERCE INC | 2025-06-04 | $4,163 | $4,227 | -$64 | -$64 | ||
| 586. SPDR GOLD TRUST FUND | 2025-01-21 | $48 | $28 | $20 | $20 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-02-12 | $50 | $27 | $23 | $23 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-03-14 | $46 | $25 | $21 | $21 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-04-09 | $53 | $27 | $26 | $26 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-05-09 | $58 | $27 | $31 | $31 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-06-10 | $60 | $28 | $32 | $32 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-07-11 | $59 | $28 | $31 | $31 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-08-08 | $61 | $28 | $33 | $33 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-09-10 | $60 | $26 | $34 | $34 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-10-07 | $63 | $25 | $38 | $38 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-11-14 | $73 | $29 | $44 | $44 | 2000-01-01 | |
| 586. SPDR GOLD TRUST FUND | 2025-12-05 | $72 | $27 | $45 | $45 | 2000-01-01 | |
| 12. SAIA INC COM | 2025-04-14 | $4,022 | $3,490 | $532 | $532 | 2022-01-25 | |
| 2. SCHLUMBERGER LTD | 2025-04-10 | $65 | $84 | -$19 | -$19 | 2025-01-23 | |
| 9. SCHLUMBERGER LTD | 2025-05-05 | $307 | $378 | -$71 | -$71 | 2025-01-23 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-02-03 | $108 | $120 | -$12 | -$12 | 2025-01-22 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-02-05 | $108 | $124 | -$16 | -$16 | 2024-01-05 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-06-02 | $101 | $73 | $28 | $28 | 2019-04-18 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-07-07 | $119 | $73 | $46 | $46 | 2019-04-18 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-07-09 | $116 | $73 | $43 | $43 | 2019-04-18 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-07-11 | $113 | $73 | $40 | $40 | 2019-04-18 | |
| 7. SPROUTS FARMERS MARKETS LLC | 2025-06-09 | $1,153 | $1,065 | $88 | $88 | 2024-11-26 | |
| 10. STRIDE INC | 2025-06-09 | $1,418 | $1,338 | $80 | $80 | 2025-01-30 | |
| 1. STRIDE INC | 2025-09-26 | $147 | $134 | $13 | $13 | 2025-01-30 | |
| 28. STRIDE INC | 2025-10-29 | $2,306 | $3,747 | -$1,441 | -$1,441 | 2025-01-30 | |
| 7. SYNCHRONY FINANCIAL | 2025-01-29 | $480 | $264 | $216 | $216 | ||
| 3. SYNCHRONY FINANCIAL | 2025-04-11 | $138 | $198 | -$60 | -$60 | ||
| 2. SYNCHRONY FINANCIAL | 2025-09-17 | $151 | $96 | $55 | $55 | ||
| 2. SYSCO CORP COM | 2025-04-29 | $142 | $158 | -$16 | -$16 | 2024-12-03 | |
| 28. TAKE-TWO INTERACTIVE SOFTWARE COM | 2025-01-27 | $5,277 | $3,752 | $1,525 | $1,525 | ||
| 11. TELEDYNE TECHNOLOGIES INC COM | 2025-05-16 | $5,482 | $3,370 | $2,112 | $2,112 | ||
| 2. TEMPUR SEALY INTL INC | 2025-08-22 | $167 | $98 | $69 | $69 | ||
| 2. TEMPUR SEALY INTL INC | 2025-11-07 | $181 | $88 | $93 | $93 | ||
| 1. TEMPUR SEALY INTL INC | 2025-12-03 | $91 | $39 | $52 | $52 | 2023-11-17 | |
| 1. TEMPUR SEALY INTL INC | 2025-12-17 | $90 | $25 | $65 | $65 | 2022-09-27 | |
| 4. TEXAS ROADHOUSE INC COM CL A | 2025-06-09 | $779 | $714 | $65 | $65 | 2025-01-10 | |
| 1. TEXTRON INC | 2025-10-16 | $82 | $87 | -$5 | -$5 | 2024-11-13 | |
| 7. TEXTRON INC | 2025-10-16 | $575 | $601 | -$26 | -$26 | ||
| 6. TRADE DESK INC | 2025-06-09 | $428 | $708 | -$280 | -$280 | 2025-01-27 | |
| 29. TRADE DESK INC | 2025-08-12 | $1,529 | $3,424 | -$1,895 | -$1,895 | 2025-01-27 | |
| 1. TRAVELERS COS INC | 2025-04-07 | $236 | $213 | $23 | $23 | 2024-02-08 | |
| 20. US FOODS HOLDING CORP | 2025-06-09 | $1,542 | $1,151 | $391 | $391 | 2024-08-19 | |
| 18. US FOODS HOLDING CORP | 2025-06-23 | $1,371 | $1,036 | $335 | $335 | 2024-08-19 | |
| 52. US FOODS HOLDING CORP | 2025-07-24 | $4,265 | $2,993 | $1,272 | $1,272 | 2024-08-19 | |
| 13. VALVOLINE INC | 2025-01-30 | $491 | $561 | -$70 | -$70 | 2024-06-28 | |
| 105. VALVOLINE INC | 2025-01-30 | $3,969 | $3,882 | $87 | $87 | 2023-12-18 | |
| 8. VICI PROPERTIES INC | 2025-01-08 | $231 | $252 | -$21 | -$21 | ||
| 1. VICI PROPERTIES INC | 2025-06-05 | $31 | $32 | -$1 | -$1 | 2025-04-30 | |
| 7. VICI PROPERTIES INC | 2025-06-05 | $218 | $227 | -$9 | -$9 | ||
| 26. WATTS WATER TECHNOLOGIES INC | 2025-01-31 | $5,355 | $4,488 | $867 | $867 | 2023-10-24 | |
| 13. WEST PHARMACEUTICAL SERVICES INC | 2025-04-04 | $2,723 | $2,876 | -$153 | -$153 | ||
| 1. WYNDHAM HOTELS & RESORTS INC | 2025-02-13 | $107 | $66 | $41 | $41 | 2023-05-17 | |
| 1. WYNDHAM HOTELS & RESORTS INC | 2025-03-12 | $91 | $80 | $11 | $11 | 2024-02-15 | |
| 1. WYNDHAM HOTELS & RESORTS INC | 2025-03-14 | $90 | $42 | $48 | $48 | 2020-06-24 | |
| 1. WYNDHAM HOTELS & RESORTS INC | 2025-03-17 | $91 | $42 | $49 | $49 | 2020-06-24 | |
| 1. ZEBRA TECHNOLOGIES CORP | 2025-02-24 | $310 | $266 | $44 | $44 | 2023-08-15 | |
| 1. AON PLC | 2025-06-05 | $368 | $281 | $87 | $87 | 2024-05-24 | |
| 1. AON PLC | 2025-06-16 | $351 | $280 | $71 | $71 | 2024-05-23 | |
| 1. COCA-COLA EUROPEAN PARTNERS PLC | 2025-04-08 | $85 | $68 | $17 | $17 | 2024-02-23 | |
| 1. ICON PLC | 2025-04-17 | $140 | $85 | $55 | $55 | 2017-02-06 | |
| 1. ICON PLC | 2025-04-22 | $136 | $85 | $51 | $51 | 2017-02-06 | |
| 43. WEATHERFORD INTL LTD | 2025-03-17 | $2,385 | $4,999 | -$2,614 | -$2,614 | 2024-06-20 | |
| 2. WEATHERFORD INTL LTD | 2025-04-24 | $84 | $199 | -$115 | -$115 | ||
| 1. WEATHERFORD INTL LTD | 2025-04-24 | $42 | $95 | -$53 | -$53 | 2023-11-01 | |
| 5. WEATHERFORD INTL LTD | 2025-04-24 | $210 | $297 | -$87 | -$87 | ||
| 14. NVENT ELECTRIC PLC | 2025-06-09 | $960 | $773 | $187 | $187 | 2023-08-30 | |
| 1. RENAISSANCE RE HLDGS LTD | 2025-04-23 | $239 | $258 | -$19 | -$19 | 2024-11-15 | |
| 1. SEAGATE TECHNOLOGY HOLDNGS PLC | 2025-11-07 | $274 | $123 | $151 | $151 | 2025-06-03 | |
| 1. SEAGATE TECHNOLOGY HOLDNGS PLC | 2025-12-03 | $257 | $123 | $134 | $134 | 2025-06-03 | |
| 6. SENSATA TECHNOLOGIES HOLDING PLC | 2025-03-28 | $147 | $218 | -$71 | -$71 | ||
| 2. SENSATA TECHNOLOGIES HOLDING PLC | 2025-03-31 | $48 | $72 | -$24 | -$24 | 2024-08-14 | |
| 3. SENSATA TECHNOLOGIES HOLDING PLC | 2025-04-01 | $72 | $104 | -$32 | -$32 | ||
| 2. SENSATA TECHNOLOGIES HOLDING PLC | 2025-04-02 | $49 | $67 | -$18 | -$18 | 2024-11-07 | |
| 1. TE CONNECTIVITY PLC | 2025-02-12 | $146 | $85 | $61 | $61 | 2020-07-16 | |
| 1. TE CONNECTIVITY PLC | 2025-11-06 | $244 | $74 | $170 | $170 | 2018-12-07 | |
| 1. TE CONNECTIVITY PLC | 2025-11-20 | $216 | $74 | $142 | $142 | 2018-12-07 | |
| 1. GARMIN LTD | 2025-01-13 | $208 | $88 | $120 | $120 | 2022-10-31 | |
| 1. GARMIN LTD | 2025-01-23 | $215 | $120 | $95 | $95 | 2024-02-05 | |
| 5. GARMIN LTD | 2025-06-09 | $1,039 | $1,063 | -$24 | -$24 | 2025-03-17 | |
| 1. CHECK POINT SOFTWARE TECH LTD | 2025-04-08 | $216 | $153 | $63 | $63 | 2024-02-21 | |
| 1. CHECK POINT SOFTWARE TECH LTD | 2025-04-23 | $203 | $137 | $66 | $66 | 2022-02-24 | |
| 1. CHECK POINT SOFTWARE TECH LTD | 2025-07-30 | $192 | $157 | $35 | $35 | 2024-06-24 | |
| 3. CYBER-ARK SOFTWARE LTD/ISRAEL | 2025-06-09 | $1,197 | $1,029 | $168 | $168 | 2025-01-15 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAEL | 2025-10-15 | $975 | $686 | $289 | $289 | 2025-01-15 | |
| 8. CYBER-ARK SOFTWARE LTD/ISRAEL | 2025-12-10 | $3,721 | $2,745 | $976 | $976 | 2025-01-15 | |
| 4. FLEX LTD | 2025-01-13 | $157 | $83 | $74 | $74 | ||
| 1. FLEX LTD | 2025-01-27 | $39 | $42 | -$3 | -$3 | 2025-01-16 | |
| 2. FLEX LTD | 2025-01-27 | $79 | $39 | $40 | $40 | ||
| 1. FLEX LTD | 2025-02-24 | $40 | $43 | -$3 | -$3 | 2025-02-13 | |
| 6. FLEX LTD | 2025-02-24 | $237 | $161 | $76 | $76 | ||
| 2. FLEX LTD | 2025-02-27 | $78 | $44 | $34 | $34 | ||
| 1. FLEX LTD | 2025-03-06 | $35 | $38 | -$3 | -$3 | 2024-11-13 | |
| 2. FLEX LTD | 2025-03-06 | $71 | $12 | $59 | $59 | 2020-04-17 | |
| 3. FLEX LTD | 2025-03-07 | $103 | $18 | $85 | $85 | 2020-04-17 | |
| 3. FLEX LTD | 2025-08-20 | $144 | $91 | $53 | $53 | ||
| 3. FLEX LTD | 2025-10-21 | $188 | $88 | $100 | $100 | ||
| 1. FLEX LTD | 2025-11-20 | $55 | $62 | -$7 | -$7 | 2025-10-17 | |
| 1. FLEX LTD | 2025-11-20 | $55 | $29 | $26 | $26 | 2024-05-08 | |
| 1. FLEX LTD | 2025-12-08 | $67 | $29 | $38 | $38 | 2024-08-08 | |
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,685 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,685 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,066 | OverpaymentAmt |
| Applied To ES Tax | $1,620 | AppliedToESTaxAmt |
| Refund | $1,446 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,517 | 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 | $6,130,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,131,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,131,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,039,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,619 | TotalTaxAmt |
| Distributable Before Adj | $300,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,762 | 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 | $311,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,632 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,974 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,279 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,332 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $311,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,429 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $138,646 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $39,632 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $60,974 | ExcessFromYear3Amt |
| Excess From Year2 | $25,279 | ExcessFromYear2Amt |
| Excess From Year1 | $1,332 | ExcessFromYear1Amt |
| Excess From Current Year | $11,429 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| 403 WASHINGTON ST | WATERTOWN | NY | 136013795 | NONE | PC | GENERAL OPERATING | $56,907 |
| HIRAM COLLEGE | |||||||
| 11715 GARFIELD RD | HIRAM | OH | 442349539 | NONE | PC | SCHOLARSHIP | $71,133 |
| LAKE COUNTY YOUNG MENS | |||||||
| CHRISTIAN ASSOCIATION | PAINESVILLE | OH | 440772519 | NONE | PC | GENERAL OPERATING | $71,133 |
| FINE ARTS ASSOCIATION WILLOUGHBY | |||||||
| 38660 MENTOR AVE | WILLOUGHBY | OH | 440947715 | NONE | PC | GENERAL OPERATING | $28,453 |
| CHARLESTOWN UNITED METHODIST | |||||||
| 6408 ROCK SPRING RD | RAVENNA | OH | 442669608 | NONE | PC | GENERAL OPERATING | $28,453 |
| LAKE HOSPITAL FDN MAHAN FUND | |||||||
| 7590 AUBURN RD | CONCORD | OH | 44077 | NONE | PC | GENERAL OPERATING | $28,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,532 | 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 | $132,378 | 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 | $30,335 | 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 | $162,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,713 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (284 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 025537101 AMERICAN ELEC PWR IN | |||
| 03076C106 AMERIPRISE FINANCIAL | AT COST | $415 | $1,961 |
| 031162100 AMGEN INC | AT COST | $6,464 | $40,914 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | $458 | $504 |
| 053611109 AVERY DENNISON CORP | |||
| 297178105 ESSEX PPTY TR INC | AT COST | $473 | $523 |
| 11135F101 BROADCOM INC | AT COST | $32,114 | $207,660 |
| 126650100 CVS HEALTH CORPORATI | AT COST | $17,705 | $19,840 |
| 17275R102 CISCO SYS INC | AT COST | $30,036 | $84,733 |
| 20030N101 COMCAST CORP | AT COST | $21,508 | $17,934 |
| 20825C104 CONOCOPHILLIPS | AT COST | $8,792 | $14,042 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $11,866 | $43,117 |
| 254709108 DISCOVER FINANCIAL S | |||
| 437076102 HOME DEPOT INC | AT COST | $17,658 | $51,615 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $728 | $1,319 |
| 464287309 ISHARES S&P 500/BARR | AT COST | $81,103 | $164,059 |
| 464288646 ISHARES SHORT-TERM C | AT COST | $212,925 | $209,299 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $262,591 | $350,952 |
| 478160104 JOHNSON & JOHNSON | AT COST | $5,060 | $18,212 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $1,077 | $1,422 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $32,054 | $82,453 |
| 580135101 MCDONALDS CORP | AT COST | $17,075 | $53,485 |
| 609207105 MONDELEZ INTERNATION | AT COST | $5,438 | $16,149 |
| 68389X105 ORACLE CORP | AT COST | $25,469 | $209,528 |
| 701094104 PARKER HANNIFIN CORP | AT COST | $151 | $879 |
| 713448108 PEPSICO INC | AT COST | $6,645 | $14,352 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $6,347 | $14,331 |
| 747525103 QUALCOMM INC | AT COST | $17,461 | $85,525 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $55,194 | $109,789 |
| 89417E109 TRAVELERS COS INC | AT COST | $297 | $580 |
| G25839104 COCA-COLA EUROPEAN P | AT COST | $283 | $544 |
| 758849103 REGENCY CENTERS CORP | AT COST | $698 | $828 |
| 9983223V1 PARADIGM EQTYS I LIQ | |||
| 78463V107 SPDR GOLD TRUST FUND | AT COST | $85,663 | $232,238 |
| 78467J100 SS&C TECHNOLOGIES HO | AT COST | $723 | $874 |
| 192446102 COGNIZANT TECH SOLUT | |||
| 770323103 ROBERT HALF INTL INC | |||
| 955306105 WEST PHARMACEUTICAL | |||
| 501889208 LKQ CORP | AT COST | $775 | $634 |
| 78442P106 SLM CORP | |||
| 88023U101 TEMPUR SEALY INTL IN | AT COST | $589 | $1,250 |
| 912008109 US FOODS HOLDING COR | AT COST | $1,067 | $1,431 |
| 125523100 CIGNA CORP | AT COST | $786 | $826 |
| 78463M107 SPS COMMERCE INC | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $631 | $752 |
| 05605H100 BWX TECHNOLOGIES INC | |||
| 464288612 ISHARES BARCLAYS INT | AT COST | $114,881 | $110,785 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $17,658 | $37,196 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $281,408 | $598,523 |
| G8060N102 SENSATA TECHNOLOGIES | |||
| 76118Y104 RESIDEO TECHNOLOGIES | AT COST | $299 | $527 |
| 571903202 MARRIOTT INTERNATION | AT COST | $463 | $620 |
| 609839105 MONOLITHIC POWER SYS | AT COST | $1,089 | $5,438 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $73 | $1,025 |
| 87612E106 TARGET CORP | AT COST | $6,128 | $19,550 |
| 316773100 FIFTH THIRD BANCORP | AT COST | $286 | $749 |
| 574599106 MASCO CORP | AT COST | $1,017 | $1,142 |
| 260003108 DOVER CORP | AT COST | $226 | $586 |
| 883203101 TEXTRON INC | AT COST | $944 | $1,656 |
| 808625107 SCIENCE APPLICATIONS | |||
| 778296103 ROSS STORES INC | AT COST | $4,412 | $4,864 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $103,858 | $126,204 |
| 037833100 APPLE INC | AT COST | $23,078 | $217,488 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $18,700 | $27,493 |
| 824348106 SHERWIN WILLIAMS CO | AT COST | $35,037 | $64,806 |
| 64110D104 NETAPP INC | AT COST | $774 | $964 |
| G4705A100 ICON PLC | AT COST | $525 | $547 |
| 88579Y101 3M CO | AT COST | $770 | $801 |
| 969904101 WILLIAMS SONOMA INC | AT COST | $702 | $714 |
| 302130109 EXPEDITORS INTL WASH | AT COST | $852 | $1,341 |
| 031100100 AMETEK INC | AT COST | $165 | $616 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $31,472 | $193,332 |
| 31620M106 FIDELITY NATIONAL IN | |||
| 444859102 HUMANA INC | |||
| 233331107 DTE ENERGY CO | AT COST | $765 | $1,032 |
| 548661107 LOWES COS INC | AT COST | $8,028 | $114,551 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $120 | $368 |
| 27579R104 EAST WEST BANCORP IN | AT COST | $749 | $1,124 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $21,298 | $73,360 |
| 30231G102 EXXON MOBIL CORP | AT COST | $26,641 | $48,136 |
| 78709Y105 SAIA INC | |||
| H1467J104 CHUBB LIMITED | AT COST | $9,997 | $28,091 |
| 371901109 GENTEX CORP | AT COST | $617 | $558 |
| 05352A100 AVANTOR INC | |||
| 57636Q104 MASTERCARD INC | AT COST | $8,593 | $114,176 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $706 | $728 |
| 655844108 NORFOLK SOUTHERN COR | |||
| 231561101 CURTISS WRIGHT CORP | AT COST | $3,249 | $6,615 |
| 681116109 OLLIE'S BARGAIN OUTL | AT COST | $4,018 | $4,604 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $132,447 | $153,060 |
| 011659109 ALASKA AIR GROUP INC | |||
| 617446448 MORGAN STANLEY | AT COST | $16,765 | $106,518 |
| 099502106 BOOZ ALLEN HAMILTON | |||
| 45073V108 ITT INC | AT COST | $103 | $347 |
| 171340102 CHURCH & DWIGHT INC | |||
| G7496G103 RENAISSANCE RE HLDGS | AT COST | $485 | $562 |
| G8473T100 STERIS PLC | AT COST | $452 | $507 |
| 40637H109 HALOZYME THERAPEUTIC | AT COST | $2,795 | $3,029 |
| 96208T104 WEX INC | AT COST | $423 | $447 |
| Y2573F102 FLEX LTD | AT COST | $155 | $604 |
| 594918104 MICROSOFT CORP | AT COST | $895 | $24,181 |
| 754730109 RAYMOND JAMES FINANC | AT COST | $1,664 | $5,299 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $710 | $1,689 |
| 464285204 ISHARES GOLD TRUST | AT COST | $104,792 | $240,020 |
| 61945C103 MOSAIC CO | |||
| 26614N102 DUPONT DE NEMOURS IN | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $581 | $881 |
| 29364G103 ENTERGY CORP NEW | AT COST | $245 | $739 |
| 74758T303 QUALYS INC | |||
| 668771108 NORTONLIFELOCK INC | AT COST | $790 | $897 |
| 368736104 GENERAC HOLDINGS INC | AT COST | $877 | $818 |
| 925652109 VICI PROPERTIES INC | AT COST | $471 | $450 |
| 60855R100 MOLINA HEALTHCARE IN | |||
| 874054109 TAKE-TWO INTERACTIVE | |||
| 02079K305 ALPHABET INC | AT COST | $23,702 | $344,300 |
| 98311A105 WYNDHAM HOTELS & RES | AT COST | $348 | $453 |
| 921932505 VANGUARD S&P 500 GRO | AT COST | $46,857 | $88,918 |
| 00287Y109 ABBVIE INC | AT COST | $37,239 | $137,094 |
| 166764100 CHEVRON CORP | AT COST | $27,748 | $30,482 |
| 922031851 VANGUARD SHORT-TERM | AT COST | $149,484 | $140,655 |
| 217204106 COPART INC | |||
| 761152107 RESMED INC | |||
| 70975L107 PENUMBRA INC | AT COST | $3,534 | $5,907 |
| 406216101 HALLIBURTON CO | |||
| 15135B101 CENTENE CORP | AT COST | $389 | $576 |
| 58933Y105 MERCK & CO INC | AT COST | $6,962 | $31,578 |
| 15189T107 CENTERPOINT ENERGY I | AT COST | $251 | $422 |
| G5960L103 MEDTRONIC PLC | AT COST | $15,083 | $19,212 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $98,550 | $131,602 |
| 512816109 LAMAR ADVERTISING CO | AT COST | $399 | $886 |
| 057071409 BAIRD SHORT TERM BON | AT COST | $5,036 | $4,948 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $570 | $1,168 |
| G0403H108 AON PLC | |||
| 412822108 HARLEY DAVIDSON INC | |||
| 879360105 TELEDYNE TECHNOLOGIE | |||
| 464288679 ISHARES BARCLAYS SHT | AT COST | $125,026 | $124,470 |
| 525327102 LEIDOS HOLDINGS INC | AT COST | $469 | $722 |
| G1151C101 ACCENTURE PLC | AT COST | $8,462 | $26,830 |
| 060505179 BANK OF AMERICA CORP | AT COST | $110,864 | $151,904 |
| 249906108 DESCARTES SYSTEMS GR | |||
| 023135106 AMAZON COM INC | AT COST | $29,421 | $69,246 |
| 92047W101 VALVOLINE INC | AT COST | $799 | $610 |
| G0176J109 ALLEGION PLC | AT COST | $1,084 | $1,433 |
| 303250104 FAIR ISAAC CORP | AT COST | $4,387 | $3,381 |
| 929089100 VOYA FINANCIAL INC | AT COST | $587 | $670 |
| 46266C105 IQVIA HOLDINGS INC | AT COST | $951 | $1,127 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $1,044 | $1,083 |
| 243537107 DECKERS OUTDOOR CORP | |||
| H2906T109 GARMIN LTD | AT COST | $4,222 | $4,057 |
| 35905A109 FRONTDOOR INC | AT COST | $525 | $865 |
| G6700G107 NVENT ELECTRIC PLC | AT COST | $2,815 | $5,200 |
| 29084Q100 EMCOR GROUP INC | AT COST | $1,518 | $6,118 |
| 515098101 LANDSTAR SYS INC | AT COST | $588 | $575 |
| 337932107 FIRSTENERGY CORP | AT COST | $541 | $627 |
| 101121101 BOSTON PROPERTIES IN | AT COST | $927 | $877 |
| 67066G104 NVIDIA CORP | AT COST | $21,595 | $279,750 |
| 12008R107 BUILDERS FIRSTSOURCE | AT COST | $750 | $617 |
| M22465104 CHECK POINT SOFTWARE | AT COST | $684 | $928 |
| 058498106 BALL CORP | AT COST | $897 | $848 |
| 093671105 BLOCK H & R INC | AT COST | $480 | $479 |
| 103304101 BOYD GAMING CORP | AT COST | $645 | $852 |
| 115236101 BROWN & BROWN INC | AT COST | $2,577 | $2,949 |
| 12514G108 CDW CORP | AT COST | $1,298 | $1,090 |
| 125269100 CF INDUSTRIES HOLDIN | AT COST | $924 | $928 |
| 13321L108 CAMECO CORP | AT COST | $21,042 | $73,192 |
| 171484108 CHURCHILL DOWNS INC | AT COST | $486 | $455 |
| 224408104 CRANE CO | AT COST | $2,163 | $4,980 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | $233 | $378 |
| 26884L109 EQT CORP | AT COST | $646 | $858 |
| 277276101 EASTGROUP PROPERTIES | AT COST | $698 | $713 |
| 278642103 EBAY INC | AT COST | $850 | $1,394 |
| 294429105 EQUIFAX INC | |||
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | $667 | $606 |
| 29977A105 EVERCORE INC | AT COST | $216 | $681 |
| 303075105 FACTSET RESH SYS INC | |||
| 31847R102 FIRST AMERICAN FINAN | AT COST | $625 | $676 |
| 34959J108 FORTIVE CORP | |||
| 35671D857 FREEPORT-MCMORAN INC | |||
| 46187W107 INVITATION HOMES INC | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $149,207 | $163,685 |
| 46982L108 JACOBS SOLUTIONS INC | |||
| 49177J102 KENVUE INC | AT COST | $687 | $1,656 |
| 50212V100 LPL FINANCIAL HOLDIN | AT COST | $1,040 | $1,786 |
| 670837103 OGE ENERGY CORP | AT COST | $794 | $897 |
| 674215207 OASIS PETROLEUM INC | |||
| 680665205 OLIN CORP | |||
| 695156109 PACKAGING CORP OF AM | AT COST | $1,004 | $1,237 |
| 718546104 PHILLIPS 66 | AT COST | $508 | $516 |
| 74935Q107 RB GLOBAL INC | AT COST | $522 | $926 |
| 751212101 RALPH LAUREN CORP | AT COST | $227 | $707 |
| 75281A109 RANGE RESOURCES CORP | AT COST | $865 | $952 |
| 76169C100 REXFORD INDUSTRIAL R | |||
| 77311W101 ROCKET COS INC | AT COST | $572 | $949 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $1,022 | $1,481 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $593 | $828 |
| G48833118 WEATHERFORD INTL LTD | |||
| 008252108 AFFILIATED MANAGERS | AT COST | $691 | $1,153 |
| 02553E106 AMERICAN EAGLE OUTFI | |||
| 038336103 APTARGROUP INC | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $619 | $551 |
| 073685109 BEACON ROOFING SUPPL | |||
| 09290D101 BLACKROCK FUNDING IN | AT COST | $15,292 | $53,517 |
| 14316J108 CARLYLE GROUP INC | AT COST | $807 | $1,123 |
| 147528103 CASEYS GEN STORES IN | AT COST | $2,552 | $4,422 |
| 186854204 CLIFFWATER CORP LEND | AT COST | $150,000 | $143,275 |
| 201723103 COMMERCIAL METALS CO | AT COST | $512 | $692 |
| 216648501 COOPER COS INC | |||
| 252131107 DEXCOM INC | |||
| 268150109 DYNATRACE INC | AT COST | $4,523 | $3,467 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $422 | $391 |
| 31488V107 FERGUSON ENTERPRISES | |||
| 380237107 GODADDY INC | |||
| 45867G101 INTERDIGITAL INC | AT COST | $193 | $637 |
| 512807306 LAM RESEARCH CORP | |||
| 513272104 LAMB WESTON HOLDINGS | AT COST | $394 | $293 |
| 526057104 LENNAR CORP | |||
| 553530106 MSC INDL DIRECT INC | AT COST | $499 | $505 |
| 565394103 MAPLEBEAR INC | |||
| 570535104 MARKEL CORP | AT COST | $1,560 | $2,150 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 57638P104 MASTERBRAND INC | AT COST | $411 | $298 |
| 629377508 NRG ENERGY INC | AT COST | $183 | $318 |
| 683344105 ONTO INNOVATION INC | |||
| 69370C100 PTC INC | |||
| 741623102 PRIMO BRANDS CORP | AT COST | $522 | $294 |
| 74624M102 PURE STORAGE INC | AT COST | $2,954 | $3,686 |
| 759509102 RELIANCE STEEL & ALU | AT COST | $1,189 | $1,155 |
| 83444M101 SOLVENTUM CORP | AT COST | $1,070 | $1,189 |
| 85208M102 SPROUTS FARMERS MARK | AT COST | $4,410 | $2,310 |
| 871829107 SYSCO CORP | AT COST | $898 | $884 |
| 90278Q108 UFP INDUSTRIES INC | AT COST | $691 | $546 |
| G87052109 TE CONNECTIVITY PLC | AT COST | $218 | $455 |
| 00187Y100 API GROUP CORP | AT COST | $4,351 | $4,629 |
| 007973100 ADVANCED ENERGY INDU | AT COST | $3,842 | $4,187 |
| 01973R101 ALLISON TRANSMISSION | AT COST | $453 | $490 |
| 02043Q107 ALNYLAM PHARMACEUTIC | AT COST | $4,096 | $3,579 |
| 090572207 BIO RAD LABS INC | AT COST | $328 | $303 |
| 09062X103 BIOGEN INC | AT COST | $621 | $704 |
| 127190304 CACI INTL INC | AT COST | $842 | $1,066 |
| 148929102 CAVA GROUP INC | AT COST | $4,198 | $3,169 |
| 149568107 CAVCO INDUSTRIES INC | AT COST | $431 | $591 |
| 18915M107 CLOUDFLARE INC | AT COST | $4,176 | $4,732 |
| 191098102 COCA-COLA BOTTLING C | AT COST | $921 | $1,073 |
| 225310101 CREDIT ACCEP CORP MI | AT COST | $525 | $443 |
| 23331A109 D R HORTON INC | AT COST | $4,024 | $3,601 |
| 23804L103 DATADOG INC | AT COST | $3,744 | $3,536 |
| 29261A100 ENCOMPASS HEALTH COR | AT COST | $3,629 | $3,821 |
| 29414B104 EPAM SYSTEMS INC | AT COST | $640 | $820 |
| 29452E101 EQUITABLE HOLDINGS I | AT COST | $602 | $572 |
| 311900104 FASTENAL CO | AT COST | $3,576 | $3,531 |
| 36266G107 GE HEALTHCARE TECHNO | AT COST | $686 | $738 |
| 40171V100 GUIDEWIRE SOFTWARE I | AT COST | $3,834 | $4,020 |
| 422806109 HEICO CORP | AT COST | $3,944 | $4,207 |
| 441593100 HOULIHAN LOKEY INC | AT COST | $4,076 | $3,832 |
| 45168D104 IDEXX LABS CORP | AT COST | $2,216 | $2,030 |
| 466313103 JABIL INC | AT COST | $363 | $684 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $498 | $502 |
| 533900106 LINCOLN ELECTRIC HOL | AT COST | $626 | $719 |
| 546347105 LOUISIANA PAC CORP | AT COST | $359 | $323 |
| 550021109 LULULEMON ATHLETICA | AT COST | $424 | $416 |
| 58155Q103 MCKESSON CORP | AT COST | $628 | $820 |
| 60937P106 MONGODB INC | AT COST | $3,779 | $4,197 |
| 67011P100 NOW INC | AT COST | $254 | $239 |
| 679580100 OLD DOMINION FGHT LI | AT COST | $1,052 | $1,098 |
| 71424F105 PERMIAN RESOURCES CO | AT COST | $781 | $786 |
| 72352L106 PINTEREST INC | AT COST | $3,250 | $3,055 |
| 74743L100 QNITY ELECTRONICS IN | AT COST | $259 | $327 |
| 74762E102 QUANTA SERVICES INC | AT COST | $4,368 | $4,643 |
| 74834L100 QUEST DIAGNOSTICS IN | AT COST | $669 | $694 |
| 860630102 STIFEL FINL CORP | AT COST | $736 | $1,002 |
| 876030107 TAPESTRY INC | AT COST | $4,195 | $5,494 |
| 88033G407 TENET HEALTHCARE COR | AT COST | $824 | $1,192 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $3,746 | $3,486 |
| 888787108 TOAST INC | AT COST | $2,890 | $2,379 |
| 89055F103 TOPBUILD CORP | AT COST | $584 | $834 |
| 896288107 TRINET GROUP INC | AT COST | $346 | $296 |
| 928881101 VONTIER CORP | AT COST | $373 | $372 |
| 98389B100 XCEL ENERGY INC | AT COST | $570 | $517 |
| 988498101 YUM BRANDS INC | AT COST | $611 | $605 |
| G25457105 CREDO TECHNOLOGY GRO | AT COST | $2,240 | $2,734 |
| G7997R103 SEAGATE TECHNOLOGY H | AT COST | $245 | $551 |
| G87110105 TECHNIPFMC PLC | AT COST | $955 | $1,426 |
| G93A5A101 VIKING HOLDINGS LTD | AT COST | $4,031 | $4,999 |
| N72482206 QIAGEN NV | AT COST | $677 | $630 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $11,851 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,851 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $0 | $0 | |
| INVESTMENT EXPENSES - PROCEEDS | $1,178 | $1,178 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $580 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,284 | Amt |
| Net Investment Income | $1,284 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $858 | $858 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,341 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $496 | $496 | $0 |
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