BLANCHE & THOMAS HOPE MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BLANCHE & THOMAS HOPE MEMORIAL FUND (EIN 61-6067105)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102936
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2026-05-08T16:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616067105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLANCHE & THOS HOPE MEM FD TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAN | BusinessNameControlTxt |
| Phone | 4128079211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128079211 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-22 | 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 | $4,906,574 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,112,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,518 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $327,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,948 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,699 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,850 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,111 | 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 | $129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,534 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $413,446 | CorporateStockBOYAmt |
| Corporate Stock EOY | $327,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $373,247 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,226,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,378,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,331,593 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $681 | OtherAssetsBOYAmt |
| Other Assets EOY | $681 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,834,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,908,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,906,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,834,963 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,908,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,834,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,908,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,834,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,908,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,834,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,908 | OtherIncreasesAmt |
| Subtotal | $3,908,417 | SubtotalAmt |
| Other Decreases | $281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,908,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1684 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $264 | $154 | $110 | $110 | |
| 11. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $242 | $141 | $101 | $101 | |
| 6. CERIBELL INC | 2025-01-07 | $135 | $156 | -$21 | -$21 | ||
| 16. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $857 | $744 | $113 | $113 | |
| 61. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $459 | $513 | -$54 | -$54 | |
| 4. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $208 | $148 | $60 | $60 | |
| 3. TRANSMEDICS GROUP INC | 2025-01-07 | $233 | $390 | -$157 | -$157 | ||
| 3. CERIBELL INC | 2024-10-14 | 2025-01-08 | $69 | $75 | -$6 | -$6 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $352 | $206 | $146 | $146 | |
| 16. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $355 | $339 | $16 | $16 | |
| 6. PHREESIA INC | 2025-01-10 | $160 | $153 | $7 | $7 | ||
| 41. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $179 | $218 | -$39 | -$39 | |
| 22. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $190 | $169 | $21 | $21 | |
| 3. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $1,267 | $1,520 | -$253 | -$253 | |
| 2. POOL CORP | 2025-01-13 | $665 | $763 | -$98 | -$98 | ||
| 11. PROGYNY INC | 2025-01-21 | $237 | $172 | $65 | $65 | ||
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $174 | $66 | $108 | $108 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $268 | $106 | $162 | $162 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $247 | $115 | $132 | $132 | |
| 8. PROGYNY INC | 2025-01-27 | $181 | $120 | $61 | $61 | ||
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $571 | $346 | $225 | $225 | |
| 13. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $843 | $846 | -$3 | -$3 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $403 | $231 | $172 | $172 | |
| 16. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $1,471 | $1,455 | $16 | $16 | |
| 6. ICON PLC | 2025-01-29 | $1,186 | $1,716 | -$530 | -$530 | ||
| 1. ICON PLC | 2023-08-14 | 2025-01-29 | $198 | $259 | -$61 | -$61 | |
| 37. RANPAK HOLDINGS CORP | 2025-01-30 | $290 | $274 | $16 | $16 | ||
| 5. ATLASSIAN CORP CL A | 2025-01-31 | $1,542 | $776 | $766 | $766 | ||
| 17. HEARTLAND EXPRESS INC | 2025-01-31 | $194 | $211 | -$17 | -$17 | ||
| 12. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $135 | $141 | -$6 | -$6 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $256 | $115 | $141 | $141 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $456 | $429 | $27 | $27 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-04 | $655 | $778 | -$123 | -$123 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $386 | $316 | $70 | $70 | |
| 3. ATKORE INC | 2024-06-11 | 2025-02-05 | $192 | $417 | -$225 | -$225 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $187 | $80 | $107 | $107 | |
| 3. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $225 | $198 | $27 | $27 | |
| 6. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $161 | $69 | $92 | $92 | |
| 8. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $526 | $315 | $211 | $211 | |
| 2. HEALTHEQUITY INC | 2025-02-06 | $224 | $196 | $28 | $28 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $188 | $142 | $46 | $46 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $412 | $172 | $240 | $240 | |
| 4. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $293 | $264 | $29 | $29 | |
| 13. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $147 | $153 | -$6 | -$6 | |
| 6. D R HORTON INC | 2024-06-11 | 2025-02-11 | $781 | $848 | -$67 | -$67 | |
| 6. IDEX CORP | 2025-02-11 | $1,178 | $1,254 | -$76 | -$76 | ||
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-11 | $477 | $384 | $93 | $93 | |
| 21. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,103 | $779 | $324 | $324 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $413 | $190 | $223 | $223 | |
| 32. ANGI INC | 2024-08-08 | 2025-02-12 | $62 | $82 | -$20 | -$20 | |
| 27. SCHNEIDER ELECTRIC SE | 2022-08-16 | 2025-02-12 | $1,344 | $747 | $597 | $597 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $171 | $162 | $9 | $9 | |
| 10. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $90 | $85 | $5 | $5 | |
| 1. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $51 | $49 | $2 | $2 | |
| 9. HENRY JACK & ASSOC INC | 2025-02-19 | $1,498 | $1,493 | $5 | $5 | ||
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 3. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $40 | $32 | $8 | $8 | |
| 2. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $870 | $767 | $103 | $103 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $212 | $205 | $7 | $7 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $116 | $75 | $41 | $41 | ||
| 19. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,231 | $1,098 | $133 | $133 | |
| 14. SEPTERNA INC | 2025-02-20 | $77 | $302 | -$225 | -$225 | ||
| 13. VERACYTE INC | 2025-02-20 | $535 | $516 | $19 | $19 | ||
| 6. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $254 | $187 | $67 | $67 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $251 | $247 | $4 | $4 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 8. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $188 | $164 | $24 | $24 | |
| 4. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $364 | $352 | $12 | $12 | |
| 3. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $59 | $53 | $6 | $6 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $333 | $206 | $127 | $127 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $111 | $190 | -$79 | -$79 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $211 | $185 | $26 | $26 | |
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $215 | $247 | -$32 | -$32 | |
| 16. IBOTTA INC-CL A | 2025-02-28 | $543 | $1,006 | -$463 | -$463 | ||
| 8. OPENLANE INC | 2024-06-11 | 2025-03-04 | $176 | $134 | $42 | $42 | |
| 77. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $212 | $459 | -$247 | -$247 | |
| 54. SCHNEIDER ELECTRIC SE | 2025-03-07 | $2,613 | $1,450 | $1,163 | $1,163 | ||
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 4. AAON INC | 2025-03-11 | $319 | $527 | -$208 | -$208 | ||
| 6.99978 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $91 | $127 | -$36 | -$36 | |
| 10.00022 ACV AUCTIONS INC-A | 2025-03-11 | $130 | $183 | -$53 | -$53 | ||
| 52. ANGI INC | 2025-03-11 | $83 | $128 | -$45 | -$45 | ||
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $207 | $137 | $70 | $70 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $112 | $190 | -$78 | -$78 | |
| 142. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $868 | $1,055 | -$187 | -$187 | |
| 5. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $119 | $135 | -$16 | -$16 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $178 | $205 | -$27 | -$27 | |
| 35. ALLISON TRANSMISSION HOLDING | 2025-03-11 | $3,358 | $1,362 | $1,996 | $1,996 | ||
| 44. AMPHENOL CORP NEW | 2025-03-11 | $2,725 | $1,650 | $1,075 | $1,075 | ||
| 42. AMPLITUDE INC-CLASS A | 2025-03-11 | $509 | $514 | -$5 | -$5 | ||
| 15. APTARGROUP INC | 2025-03-11 | $2,239 | $1,657 | $582 | $582 | ||
| 3. ARGAN INC | 2024-06-11 | 2025-03-11 | $312 | $233 | $79 | $79 | |
| 8. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,128 | $914 | $214 | $214 | |
| 23. ARMSTRONG WORLD INDUSTRIE - WI | 2025-03-11 | $3,244 | $1,974 | $1,270 | $1,270 | ||
| 2935.991 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $51,321 | $54,609 | -$3,288 | -$3,288 | |
| 4. ARVINAS INC | 2024-06-11 | 2025-03-11 | $42 | $107 | -$65 | -$65 | |
| 3. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $226 | $228 | -$2 | -$2 | |
| 11. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $106 | $105 | $1 | $1 | |
| 4. ATKORE INC | 2024-06-11 | 2025-03-11 | $261 | $556 | -$295 | -$295 | |
| 11. AXOGEN INC | 2024-06-11 | 2025-03-11 | $191 | $78 | $113 | $113 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $226 | $177 | $49 | $49 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $96 | $112 | -$16 | -$16 | |
| 17. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $914 | $949 | -$35 | -$35 | |
| 26. BALL CORPORATION | 2025-03-11 | $1,397 | $1,510 | -$113 | -$113 | ||
| 15. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $976 | $1,115 | -$139 | -$139 | |
| 4. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $260 | $107 | $153 | $153 | |
| 1. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $63 | $83 | -$20 | -$20 | |
| 5. BLACKBAUD INC | 2025-03-11 | $334 | $407 | -$73 | -$73 | ||
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 3. BLUELINX HOLDINGS INC | 2025-03-11 | $234 | $324 | -$90 | -$90 | ||
| 20. BROWN FORMAN CORP CLASS B | 2022-03-01 | 2025-03-11 | $753 | $1,295 | -$542 | -$542 | |
| 16. BRUKER CORP | 2024-12-20 | 2025-03-11 | $752 | $912 | -$160 | -$160 | |
| 26. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,222 | $2,381 | -$1,159 | -$1,159 | |
| 4. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $77 | $93 | -$16 | -$16 | |
| 25. CBRE GROUP INC | 2025-03-11 | $3,151 | $1,988 | $1,163 | $1,163 | ||
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 11. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $23 | $75 | -$52 | -$52 | |
| 42. CS DISCO INC | 2024-06-11 | 2025-03-11 | $181 | $251 | -$70 | -$70 | |
| 4. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $114 | $129 | -$15 | -$15 | |
| 25. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $417 | $442 | -$25 | -$25 | |
| 18. CARGURUS INC | 2025-03-11 | $560 | $498 | $62 | $62 | ||
| 8.99886 CERTARA INC | 2024-06-11 | 2025-03-11 | $101 | $140 | -$39 | -$39 | |
| 14.00114 CERTARA INC | 2025-03-11 | $156 | $220 | -$64 | -$64 | ||
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 22. CHURCHILL DOWNS INC | 2025-03-11 | $2,387 | $2,926 | -$539 | -$539 | ||
| 3. CHURCHILL DOWNS INC | 2022-05-16 | 2025-03-11 | $325 | $290 | $35 | $35 | |
| 15. CINCINNATI FINANCIAL CORP | 2025-03-11 | $2,077 | $1,609 | $468 | $468 | ||
| 27. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $109 | $182 | -$73 | -$73 | |
| 6. ENOVIS CORP | 2025-03-11 | $213 | $284 | -$71 | -$71 | ||
| 5. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $169 | $142 | $27 | $27 | |
| 1. CONMED CORP | 2022-08-16 | 2025-03-11 | $63 | $102 | -$39 | -$39 | |
| 18. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $425 | $411 | $14 | $14 | ||
| 28. COPART INC | 2025-03-11 | $1,481 | $1,522 | -$41 | -$41 | ||
| 26. COPART INC | 2022-05-16 | 2025-03-11 | $1,375 | $720 | $655 | $655 | |
| 49. CORECIVIC INC | 2025-03-11 | $926 | $708 | $218 | $218 | ||
| 6.99856 QUIDELORTHO CORP | 2025-03-11 | $267 | $304 | -$37 | -$37 | ||
| 1.00144 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $38 | $41 | -$3 | -$3 | |
| 2. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $160 | $155 | $5 | $5 | |
| 2. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $108 | $116 | -$8 | -$8 | |
| 24. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $2,370 | $2,648 | -$278 | -$278 | |
| 1. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $102 | $150 | -$48 | -$48 | |
| 17. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $234 | $419 | -$185 | -$185 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 1. DEXCOM INC | 2024-06-11 | 2025-03-11 | $71 | $117 | -$46 | -$46 | |
| 64. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,504 | $2,092 | $412 | $412 | |
| 9. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $602 | $843 | -$241 | -$241 | |
| 19. DOLLAR TREE INC | 2025-03-11 | $1,271 | $2,797 | -$1,526 | -$1,526 | ||
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 2. DORMAN PRODUCTS INC | 2021-12-27 | 2025-03-11 | $249 | $216 | $33 | $33 | |
| 1691.318 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $14,968 | $14,917 | $51 | $51 | |
| 4. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $148 | $207 | -$59 | -$59 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $159 | $174 | -$15 | -$15 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $58 | $39 | $19 | $19 | |
| 64. 8X8 INC | 2024-06-11 | 2025-03-11 | $135 | $162 | -$27 | -$27 | |
| 19. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $259 | $231 | $28 | $28 | |
| 34. ENTEGRIS, INC | 2022-08-16 | 2025-03-11 | $3,297 | $3,599 | -$302 | -$302 | |
| 1. EPAM SYSTEMS INC | 2024-05-31 | 2025-03-11 | $190 | $178 | $12 | $12 | |
| 7. EPLUS INC | 2024-06-11 | 2025-03-11 | $463 | $508 | -$45 | -$45 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $250 | $268 | -$18 | -$18 | |
| 19. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $260 | $156 | $104 | $104 | |
| 20. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $274 | $164 | $110 | $110 | |
| 11. EVERTEC INC | 2024-06-11 | 2025-03-11 | $399 | $361 | $38 | $38 | |
| 19. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $94 | $107 | -$13 | -$13 | |
| 7. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $159 | $144 | $15 | $15 | |
| 2. FASTENAL CO | 2024-06-11 | 2025-03-11 | $160 | $126 | $34 | $34 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $242 | $242 | |||
| 41. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $2,902 | $2,302 | $600 | $600 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $35 | $35 | |||
| 1. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $92 | $122 | -$30 | -$30 | |
| 19. FORRESTER RESH INC | 2025-03-11 | $187 | $365 | -$178 | -$178 | ||
| 19. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $187 | $319 | -$132 | -$132 | |
| 12. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $45 | $276 | -$231 | -$231 | |
| 4. FOX FACTORY HOLDING CORP | 2025-03-11 | $106 | $167 | -$61 | -$61 | ||
| 23. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $523 | $306 | $217 | $217 | |
| 2. GMS INC | 2025-02-10 | 2025-03-11 | $145 | $170 | -$25 | -$25 | |
| 3. GMS INC | 2025-01-29 | 2025-03-11 | $217 | $256 | -$39 | -$39 | |
| 16. GXO LOGISTICS INC-W/I | 2025-03-11 | $598 | $724 | -$126 | -$126 | ||
| 86. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $553 | $528 | $25 | $25 | |
| 1. GRACO INC | 2024-04-24 | 2025-03-11 | $86 | $90 | -$4 | -$4 | |
| 7. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $468 | $438 | $30 | $30 | |
| 373.152 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $9,314 | $9,422 | -$108 | -$108 | |
| 2620.024 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $51,510 | $34,370 | $17,140 | $17,140 | ||
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $283 | $228 | $55 | $55 | |
| 3. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $219 | $259 | -$40 | -$40 | |
| 6. HUB GROUP INC | 2025-03-11 | $230 | $271 | -$41 | -$41 | ||
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 3. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $47 | $65 | -$18 | -$18 | |
| 7. INGLES MARKETS INC | 2025-03-11 | $442 | $498 | -$56 | -$56 | ||
| 2. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $26 | $33 | -$7 | -$7 | |
| 5. INSPERITY INC | 2025-03-11 | $467 | $416 | $51 | $51 | ||
| 1. INSULET CORP | 2024-06-11 | 2025-03-11 | $238 | $192 | $46 | $46 | |
| 20. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $269 | $428 | -$159 | -$159 | |
| 34. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $19,162 | $20,101 | -$939 | -$939 | |
| 31. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $254 | $325 | -$71 | -$71 | ||
| 24. OPENLANE INC | 2024-06-11 | 2025-03-11 | $512 | $401 | $111 | $111 | |
| 6. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $79 | $128 | -$49 | -$49 | |
| 16. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $2,430 | $2,537 | -$107 | -$107 | |
| 1.99985 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 1.00015 KIRBY CORP | 2024-06-11 | 2025-03-11 | $95 | $118 | -$23 | -$23 | |
| 3. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $223 | $328 | -$105 | -$105 | |
| 2. LGI HOMES INC | 2025-03-11 | $149 | $240 | -$91 | -$91 | ||
| 15. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $778 | $1,286 | -$508 | -$508 | |
| 14. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $726 | $916 | -$190 | -$190 | |
| 30. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $278 | $256 | $22 | $22 | |
| 3. LENNOX INTERNATIONAL INC | 2025-03-11 | $1,797 | $1,645 | $152 | $152 | ||
| 3. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $1,797 | $652 | $1,145 | $1,145 | |
| 17. M&T BK CORP | 2025-03-11 | $2,946 | $2,727 | $219 | $219 | ||
| 61.636 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $744 | $753 | -$9 | -$9 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $159 | $168 | -$9 | -$9 | |
| 1. MARKETAXESS HLDGS INC | 2024-08-30 | 2025-03-11 | $213 | $242 | -$29 | -$29 | |
| 8. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $27 | $40 | -$13 | -$13 | |
| 8. MCGRATH RENTCORP | 2025-03-11 | $887 | $839 | $48 | $48 | ||
| 19. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $271 | $294 | -$23 | -$23 | ||
| 15. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $668 | $672 | -$4 | -$4 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $389 | $328 | $61 | $61 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-07-10 | 2025-03-11 | $54 | $94 | -$40 | -$40 | |
| 33. MIRION TECHNOLOGIES INC | 2025-03-11 | $446 | $333 | $113 | $113 | ||
| 20. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $625 | $524 | $101 | $101 | |
| 42. MOELIS & CO | 2025-03-11 | $2,525 | $1,579 | $946 | $946 | ||
| 7. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $115 | $311 | -$196 | -$196 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 12. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $123 | $151 | -$28 | -$28 | |
| 4. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $116 | $99 | $17 | $17 | |
| 3. NEUROGENE INC | 2024-11-14 | 2025-03-11 | $51 | $124 | -$73 | -$73 | |
| 18. NEVRO CORP | 2025-03-11 | $104 | $100 | $4 | $4 | ||
| 4. NEW MARKET CORPORATION | 2025-03-11 | $2,198 | $1,253 | $945 | $945 | ||
| 52. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $303 | $437 | -$134 | -$134 | |
| 1. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $17 | $19 | -$2 | -$2 | |
| 9. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $507 | $457 | $50 | $50 | |
| 9. DNOW INC | 2024-06-11 | 2025-03-11 | $134 | $123 | $11 | $11 | |
| 1. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $67 | $86 | -$19 | -$19 | |
| 10. OLD DOMINION FGHT LINES INC | 2025-03-11 | $1,774 | $1,281 | $493 | $493 | ||
| 4. OMNICELL INC | 2025-03-11 | $144 | $332 | -$188 | -$188 | ||
| 17. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $129 | $141 | -$12 | -$12 | |
| 31. OTIS WORLDWIDE CORP-W/I | 2025-03-11 | $3,210 | $2,356 | $854 | $854 | ||
| 9. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $472 | $334 | $138 | $138 | |
| 71. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $86 | $122 | -$36 | -$36 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 31. P10 INC-A | 2024-06-11 | 2025-03-11 | $343 | $255 | $88 | $88 | |
| 8. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $134 | $160 | -$26 | -$26 | |
| 10. PAPA JOHN'S INTL INC | 2025-03-11 | $483 | $485 | -$2 | -$2 | ||
| 18. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $236 | $238 | -$2 | -$2 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $187 | $139 | $48 | $48 | |
| 1. PENUMBRA INC | 2024-11-01 | 2025-03-11 | $257 | $235 | $22 | $22 | |
| 12. PHREESIA INC | 2024-06-11 | 2025-03-11 | $265 | $241 | $24 | $24 | |
| 30. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $360 | $350 | $10 | $10 | |
| 2. POOL CORP | 2024-06-11 | 2025-03-11 | $716 | $684 | $32 | $32 | |
| 6. POOL CORP | 2022-12-20 | 2025-03-11 | $2,147 | $1,828 | $319 | $319 | |
| 26. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $2,959 | $1,850 | $1,109 | $1,109 | |
| 6. PRICESMART INC | 2025-03-11 | $527 | $578 | -$51 | -$51 | ||
| 21. PROGYNY INC | 2025-03-11 | $414 | $421 | -$7 | -$7 | ||
| 333.592 PGIM HIGH YIELD FUND | 2019-02-27 | 2025-03-11 | $1,601 | $1,791 | -$190 | -$190 | |
| 4. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $43 | $37 | $6 | $6 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $396 | $317 | $79 | $79 | |
| 7. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $224 | $211 | $13 | $13 | |
| 42. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $240 | $247 | -$7 | -$7 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-06-28 | 2025-03-11 | $138 | $123 | $15 | $15 | |
| 20. REMITLY GLOBAL INC | 2025-03-11 | $391 | $448 | -$57 | -$57 | ||
| 41. REPAY HOLDINGS CORP | 2025-03-11 | $233 | $441 | -$208 | -$208 | ||
| 1. RESMED INC | 2025-01-27 | 2025-03-11 | $236 | $255 | -$19 | -$19 | |
| 2. ROLLINS INC | 2024-08-15 | 2025-03-11 | $105 | $97 | $8 | $8 | |
| 128. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $1,249 | $1,011 | $238 | $238 | ||
| 12. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $331 | $576 | -$245 | -$245 | |
| 1. SAFRAN SA | 2024-06-06 | 2025-03-11 | $65 | $58 | $7 | $7 | |
| 2. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $19 | $27 | -$8 | -$8 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 11. UNITED PARKS & RESORTS INC. | 2025-03-11 | $529 | $604 | -$75 | -$75 | ||
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $178 | $214 | -$36 | -$36 | |
| 4. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $233 | $225 | $8 | $8 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 25. SKYWORKS SOLUTIONS INC | 2022-08-16 | 2025-03-11 | $1,796 | $2,804 | -$1,008 | -$1,008 | |
| 5. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $367 | $370 | -$3 | -$3 | |
| 2. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $96 | $80 | $16 | $16 | |
| 7. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $163 | $231 | -$68 | -$68 | ||
| 6. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $140 | $189 | -$49 | -$49 | |
| 34. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $168 | $530 | -$362 | -$362 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 3. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $72 | $37 | $35 | $35 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 10. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $181 | $476 | -$295 | -$295 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $106 | $220 | -$114 | -$114 | |
| 51. SOMNIGROUP INTERNATIONAL INC | 2025-03-11 | $2,832 | $2,578 | $254 | $254 | ||
| 1. TENNANT CO | 2025-01-31 | 2025-03-11 | $85 | $86 | -$1 | -$1 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 2. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $30 | $35 | -$5 | -$5 | |
| 1. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $54 | $81 | -$27 | -$27 | |
| 10. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $235 | $259 | -$24 | -$24 | |
| 3. TRINET GROUP INC | 2025-03-11 | $222 | $268 | -$46 | -$46 | ||
| 17. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $225 | $314 | -$89 | -$89 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $654 | $348 | $306 | $306 | |
| 4. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $819 | $603 | $216 | $216 | |
| 11. UNIFIRST CORP | 2025-03-11 | $2,251 | $1,953 | $298 | $298 | ||
| 12. VERACYTE INC | 2025-03-11 | $366 | $377 | -$11 | -$11 | ||
| 8. PURSUIT ATTRACTIONS AND | 2025-03-11 | $301 | $309 | -$8 | -$8 | ||
| 9. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $364 | $339 | $25 | $25 | |
| 39. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $148 | $207 | -$59 | -$59 | |
| 14. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $455 | $539 | -$84 | -$84 | |
| 11. VULCAN MATERIALS CO | 2022-05-16 | 2025-03-11 | $2,422 | $1,748 | $674 | $674 | |
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $143 | $201 | -$58 | -$58 | |
| 7. WATERS CORP | 2025-03-11 | $2,739 | $1,695 | $1,044 | $1,044 | ||
| 15. WAYSTAR HOLDING CORP | 2025-03-11 | $537 | $428 | $109 | $109 | ||
| 260.901 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,883 | $2,867 | $16 | $16 | |
| 25. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $211 | $241 | -$30 | -$30 | |
| 38. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $3,017 | $3,160 | -$143 | -$143 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,429 | $1,146 | $283 | $283 | |
| 5. YELP INC | 2024-06-11 | 2025-03-11 | $176 | $183 | -$7 | -$7 | |
| 5. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $34 | $91 | -$57 | -$57 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-03-11 | $90 | $68 | $22 | $22 | |
| 5. ASSURED GUARANTY LTD | 2025-03-11 | $415 | $405 | $10 | $10 | ||
| 9. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $818 | $638 | $180 | $180 | |
| 29. DOLE PLC | 2025-03-11 | $422 | $443 | -$21 | -$21 | ||
| 22. GENIUS SPORTS LTD | 2025-03-11 | $201 | $157 | $44 | $44 | ||
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $83 | $77 | $6 | $6 | |
| 1. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $462 | $330 | $132 | $132 | |
| 18. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $362 | $310 | $52 | $52 | |
| 13. STERIS PLC | 2025-03-11 | $2,973 | $3,050 | -$77 | -$77 | ||
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 3. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $95 | $94 | $1 | $1 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-03-11 | $132 | $224 | -$92 | -$92 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 7. INMODE LTD | 2024-10-22 | 2025-03-11 | $136 | $126 | $10 | $10 | |
| 5. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $182 | $131 | $51 | $51 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 37. AERCAP HOLDINGS NV | 2025-03-11 | $3,479 | $1,638 | $1,841 | $1,841 | ||
| 1. ASM INTERNATIONAL N V | 2022-08-16 | 2025-03-11 | $461 | $309 | $152 | $152 | |
| 1. ASML HOLDING NV-NY | 2022-08-16 | 2025-03-11 | $698 | $566 | $132 | $132 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $23 | $20 | $3 | $3 | |
| 28. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $50 | $98 | -$48 | -$48 | |
| 10. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $222 | $214 | $8 | $8 | |
| 18. ARVINAS INC | 2025-03-13 | $163 | $481 | -$318 | -$318 | ||
| 9. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $122 | $74 | $48 | $48 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 13. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $155 | $152 | $3 | $3 | |
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-14 | $158 | $182 | -$24 | -$24 | |
| 16. FERGUSON ENTERPRISES INC | 2025-03-14 | $2,525 | $2,017 | $508 | $508 | ||
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $157 | $111 | $46 | $46 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 13. NEVRO CORP | 2024-08-07 | 2025-03-17 | $75 | $65 | $10 | $10 | |
| 20. NEVRO CORP | 2024-08-07 | 2025-03-18 | $115 | $101 | $14 | $14 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $554 | $443 | $111 | $111 | |
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $163 | $111 | $52 | $52 | |
| 10. NEVRO CORP | 2024-08-07 | 2025-03-20 | $58 | $50 | $8 | $8 | |
| 7. OMNICELL INC | 2025-03-20 | $241 | $367 | -$126 | -$126 | ||
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $187 | $139 | $48 | $48 | |
| 10. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $93 | $85 | $8 | $8 | |
| .2 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $3 | $4 | -$1 | -$1 | |
| 37. NEVRO CORP | 2025-03-26 | $215 | $155 | $60 | $60 | ||
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $121 | $53 | $68 | $68 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $170 | $173 | -$3 | -$3 | ||
| 18. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $161 | $163 | -$2 | -$2 | |
| 7. INHIBRX BIOSCIENCES INC | 2025-04-03 | $97 | $108 | -$11 | -$11 | ||
| 7. DNOW INC | 2024-06-11 | 2025-04-03 | $112 | $96 | $16 | $16 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $119 | $128 | -$9 | -$9 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $108 | $55 | $53 | $53 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $122 | $115 | $7 | $7 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $64 | $34 | $30 | $30 | |
| 306. ALIGHT INC - CLASS A | 2025-04-08 | $1,541 | $2,258 | -$717 | -$717 | ||
| 9. ATKORE INC | 2025-04-08 | $492 | $1,244 | -$752 | -$752 | ||
| 7. CDW CORP/DE | 2024-06-11 | 2025-04-08 | $1,064 | $1,566 | -$502 | -$502 | |
| 21. DEXCOM INC | 2025-04-08 | $1,319 | $2,129 | -$810 | -$810 | ||
| 8. DIAMOND BACK ENERGY INC | 2025-04-08 | $1,034 | $1,507 | -$473 | -$473 | ||
| 6. MANHATTAN ASSOCS INC | 2025-04-08 | $914 | $1,469 | -$555 | -$555 | ||
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $81 | $41 | $40 | $40 | |
| 115. MEITUAN UNSP ADR | 2024-10-16 | 2025-04-08 | $4,144 | $5,149 | -$1,005 | -$1,005 | |
| 13. MICROCHIP TECHNOLOGY INC | 2025-04-08 | $505 | $1,034 | -$529 | -$529 | ||
| 84. STONERIDGE INC | 2024-06-11 | 2025-04-08 | $342 | $1,310 | -$968 | -$968 | |
| 15. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-04-08 | $223 | $789 | -$566 | -$566 | |
| 31. TANDEM DIABETES CARE INC | 2025-04-08 | $529 | $1,275 | -$746 | -$746 | ||
| 28. TECHTARGET INC NEW | 2025-04-08 | $244 | $769 | -$525 | -$525 | ||
| 12. CIMPRESS PLC | 2025-04-08 | $514 | $1,030 | -$516 | -$516 | ||
| 1. ICON PLC | 2025-01-13 | 2025-04-08 | $151 | $218 | -$67 | -$67 | |
| 21. ICON PLC | 2025-04-08 | $3,162 | $4,407 | -$1,245 | -$1,245 | ||
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $66 | $34 | $32 | $32 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $90 | $79 | $11 | $11 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $149 | $202 | -$53 | -$53 | ||
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $220 | $248 | -$28 | -$28 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 2. DORMAN PRODUCTS INC | 2024-07-23 | 2025-04-11 | $223 | $201 | $22 | $22 | |
| 6. DORMAN PRODUCTS INC | 2025-04-11 | $669 | $645 | $24 | $24 | ||
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $136 | $202 | -$66 | -$66 | |
| 69. C4 THERAPEUTICS INC | 2025-04-15 | $84 | $336 | -$252 | -$252 | ||
| 4. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $108 | $162 | -$54 | -$54 | |
| 2. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-15 | $224 | $180 | $44 | $44 | |
| 16. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $306 | $329 | -$23 | -$23 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $120 | $53 | $67 | $67 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $152 | $168 | -$16 | -$16 | |
| 10. DNOW INC | 2024-06-11 | 2025-04-21 | $155 | $137 | $18 | $18 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $159 | $151 | $8 | $8 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $152 | $66 | $86 | $86 | |
| 10. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $108 | $53 | $55 | $55 | |
| 16. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,141 | $1,218 | -$77 | -$77 | |
| 14. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $999 | $943 | $56 | $56 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $77 | $49 | $28 | $28 | |
| 2. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $130 | $158 | -$28 | -$28 | |
| 28. NOVO NORDISK A S | 2025-04-29 | $1,824 | $1,443 | $381 | $381 | ||
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $158 | $66 | $92 | $92 | |
| 4. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $126 | $121 | $5 | $5 | |
| 6. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $145 | $155 | -$10 | -$10 | |
| 2. CONMED CORP | 2022-08-16 | 2025-05-02 | $114 | $204 | -$90 | -$90 | |
| 14. WAYSTAR HOLDING CORP | 2025-05-02 | $554 | $356 | $198 | $198 | ||
| 19. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $197 | $138 | $59 | $59 | |
| 18. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,238 | $796 | $442 | $442 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $127 | $63 | $64 | $64 | |
| 6. STERIS PLC | 2022-08-16 | 2025-05-05 | $1,349 | $1,273 | $76 | $76 | |
| 148.969 PZENA EMERG MKTS VALUE-INST | 2024-05-31 | 2025-05-06 | $1,901 | $1,895 | $6 | $6 | |
| 1. ADYEN NV-UNSPON ADR | 2025-03-11 | 2025-05-06 | $17 | $17 | |||
| 32. ADYEN NV-UNSPON ADR | 2025-05-06 | $531 | $418 | $113 | $113 | ||
| 13. BAE SYSYTEMS PLC | 2025-03-05 | 2025-05-06 | $1,236 | $1,098 | $138 | $138 | |
| 177.349 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-05-06 | $1,734 | $1,798 | -$64 | -$64 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2021-12-27 | 2025-05-06 | $73 | $71 | $2 | $2 | |
| 13. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-05-06 | $448 | $369 | $79 | $79 | |
| 7. COUPANG INC | 2025-03-11 | 2025-05-06 | $167 | $154 | $13 | $13 | |
| 13. COUPANG INC | 2024-04-12 | 2025-05-06 | $310 | $277 | $33 | $33 | |
| 110. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-05-06 | $4,468 | $3,596 | $872 | $872 | |
| 94.441 DODGE & COX INCOME FUND | 2025-03-11 | 2025-05-06 | $1,185 | $1,198 | -$13 | -$13 | |
| 24.25 DODGE & COX INCOME FUND | 2022-06-23 | 2025-05-06 | $304 | $306 | -$2 | -$2 | |
| 122.486 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-05-06 | $1,075 | $1,080 | -$5 | -$5 | |
| 742.546 SEAFARER OVERSEAS GROWTH & | 2021-12-27 | 2025-05-06 | $9,482 | $9,861 | -$379 | -$379 | |
| 52. ISHARES CORE S&P 500 | 2024-11-19 | 2025-05-06 | $29,182 | $30,743 | -$1,561 | -$1,561 | |
| 124. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-05-06 | $2,817 | $2,869 | -$52 | -$52 | |
| 55. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-05-06 | $2,307 | $2,205 | $102 | $102 | |
| 193. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-05-06 | $8,096 | $6,952 | $1,144 | $1,144 | |
| 108. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-05-06 | $7,851 | $7,443 | $408 | $408 | |
| 342.641 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-05-06 | $5,578 | $5,314 | $264 | $264 | |
| 15. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-05-06 | $585 | $380 | $205 | $205 | ||
| 67. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-06 | $696 | $486 | $210 | $210 | |
| 8. SAFRAN SA | 2023-11-29 | 2025-05-06 | $548 | $354 | $194 | $194 | |
| 4. SAP SE SPONSORED ADR | 2025-05-06 | $1,192 | $1,000 | $192 | $192 | ||
| 4. SEA LTD-ADR | 2024-07-02 | 2025-05-06 | $567 | $278 | $289 | $289 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-05-06 | $689 | $652 | $37 | $37 | ||
| 21. 3I GROUP PLC-UNSPON ADR | 2025-05-06 | $605 | $433 | $172 | $172 | ||
| 224.535 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-05-06 | $3,476 | $3,303 | $173 | $173 | |
| 272.895 TOUCHSTONE SANDS EM GR-R6 | 2022-05-16 | 2025-05-06 | $4,224 | $3,572 | $652 | $652 | |
| 194.763 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-05-06 | $2,140 | $2,140 | |||
| 5. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-05-06 | $462 | $338 | $124 | $124 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-05-06 | $633 | $379 | $254 | $254 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-05-06 | $633 | $275 | $358 | $358 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-05-06 | $474 | $442 | $32 | $32 | |
| 1. FERRARI NV - W/I | 2022-08-16 | 2025-05-06 | $474 | $210 | $264 | $264 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-05-08 | $154 | $117 | $37 | $37 | |
| 5. OMNICELL INC | 2025-05-08 | $126 | $185 | -$59 | -$59 | ||
| 1. OMNICELL INC | 2023-01-04 | 2025-05-08 | $25 | $52 | -$27 | -$27 | |
| 5. PAPA JOHN'S INTL INC | 2025-05-08 | $193 | $236 | -$43 | -$43 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 88. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $149 | $468 | -$319 | -$319 | |
| 2. ICON PLC | 2022-10-21 | 2025-05-08 | $278 | $349 | -$71 | -$71 | |
| 1. QUIDELORTHO CORP | 2024-06-11 | 2025-05-09 | $37 | $40 | -$3 | -$3 | |
| 9. FASTENAL CO | 2024-06-11 | 2025-05-09 | $714 | $568 | $146 | $146 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-09 | $235 | $120 | $115 | $115 | |
| 62. ISHARES S&P MID-CAP 400 GROWTH | 2025-04-08 | 2025-05-09 | $5,355 | $4,803 | $552 | $552 | |
| 6. ISHARES RUSSELL 2000 VALUE | 2025-04-08 | 2025-05-09 | $898 | $831 | $67 | $67 | |
| 12. ISHARES RUSSELL 2000 GROWTH | 2025-04-08 | 2025-05-09 | $3,166 | $2,846 | $320 | $320 | |
| 81. ISHARES MSCI EAFE GROWTH | 2025-04-08 | 2025-05-09 | $8,612 | $7,554 | $1,058 | $1,058 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $157 | $154 | $3 | $3 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 1. TENNANT CO | 2025-01-31 | 2025-05-09 | $73 | $86 | -$13 | -$13 | |
| 14. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $130 | $120 | $10 | $10 | |
| 69. MAXCYTE INC | 2025-05-12 | $159 | $338 | -$179 | -$179 | ||
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $161 | $111 | $50 | $50 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 14. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $32 | $61 | -$29 | -$29 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 13. MICROCHIP TECHNOLOGY INC | 2025-05-09 | 2025-05-15 | $776 | $739 | $37 | $37 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $91 | $93 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 25. AMPLITUDE INC-CLASS A | 2025-05-19 | $296 | $228 | $68 | $68 | ||
| 13. AMPLITUDE INC-CLASS A | 2025-05-20 | $150 | $117 | $33 | $33 | ||
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $120 | $126 | -$6 | -$6 | |
| 7. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $84 | $63 | $21 | $21 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $244 | $317 | -$73 | -$73 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $286 | $158 | $128 | $128 | |
| 6. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $82 | $111 | -$29 | -$29 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-27 | $185 | $175 | $10 | $10 | ||
| 1. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $44 | $47 | -$3 | -$3 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-05-29 | $137 | $100 | $37 | $37 | |
| 25. COPART INC | 2025-05-30 | $1,280 | $678 | $602 | $602 | ||
| 6. CANADIAN PACIFIC KANSAS CITY | 2021-12-27 | 2025-06-04 | $494 | $427 | $67 | $67 | |
| 2. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $95 | $47 | $48 | $48 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $203 | $160 | $43 | $43 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 1. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $113 | $84 | $29 | $29 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2022-08-16 | 2025-06-06 | $56 | $102 | -$46 | -$46 | |
| 4. VERACYTE INC | 2025-06-06 | $110 | $90 | $20 | $20 | ||
| 2. CONMED CORP | 2025-06-09 | $115 | $146 | -$31 | -$31 | ||
| 1. CONMED CORP | 2022-08-16 | 2025-06-09 | $57 | $102 | -$45 | -$45 | |
| 5. STERIS PLC | 2022-08-16 | 2025-06-09 | $1,213 | $1,061 | $152 | $152 | |
| 7. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $117 | $127 | -$10 | -$10 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-06-10 | $257 | $207 | $50 | $50 | |
| 1. CONMED CORP | 2024-08-27 | 2025-06-10 | $59 | $73 | -$14 | -$14 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $114 | $113 | $1 | $1 | |
| 54. 8X8 INC | 2024-06-11 | 2025-06-10 | $99 | $136 | -$37 | -$37 | |
| 4. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $43 | $67 | -$24 | -$24 | |
| 9. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $271 | $169 | $102 | $102 | ||
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 10. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $105 | $93 | $12 | $12 | |
| 4. VIPER ENERGY INC | 2025-06-10 | $167 | $158 | $9 | $9 | ||
| 41. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $74 | $144 | -$70 | -$70 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 5. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $137 | $129 | $8 | $8 | |
| 7. FERRARI NV - W/I | 2022-08-16 | 2025-06-11 | $3,384 | $1,470 | $1,914 | $1,914 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $153 | $141 | $12 | $12 | |
| 4. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $107 | $103 | $4 | $4 | |
| 7. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $73 | $70 | $3 | $3 | |
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $42 | $21 | $21 | $21 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $147 | $141 | $6 | $6 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $221 | $108 | $113 | $113 | |
| 3. BLACKBAUD INC | 2025-06-20 | $180 | $229 | -$49 | -$49 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 4. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $86 | $39 | $47 | $47 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $154 | $214 | -$60 | -$60 | |
| 7. FLOOR & DECOR HOLDINGS INC | 2025-06-27 | $538 | $810 | -$272 | -$272 | ||
| 2. INSULET CORP | 2024-06-11 | 2025-06-27 | $624 | $384 | $240 | $240 | |
| 22. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $190 | $185 | $5 | $5 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $85 | $84 | $1 | $1 | |
| 8. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $227 | $207 | $20 | $20 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 1. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $19 | $40 | -$21 | -$21 | |
| 85. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,063 | $992 | $71 | $71 | |
| 53. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $190 | $358 | -$168 | -$168 | |
| 40. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $570 | $328 | $242 | $242 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $141 | $140 | $1 | $1 | |
| 11. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $517 | $437 | $80 | $80 | |
| 19. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $68 | $81 | -$13 | -$13 | |
| 11. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $40 | $74 | -$34 | -$34 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 9. SKECHERS U S A INC | 2025-05-09 | 2025-07-03 | $569 | $554 | $15 | $15 | |
| 5. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $316 | $369 | -$53 | -$53 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $106 | $79 | $27 | $27 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $275 | $220 | $55 | $55 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 11. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $40 | $47 | -$7 | -$7 | |
| 4. PROGYNY INC | 2025-07-10 | $94 | $89 | $5 | $5 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 29. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $317 | $155 | $162 | $162 | |
| 10. AAON INC | 2025-07-11 | $769 | $1,095 | -$326 | -$326 | ||
| 1. GMS INC | 2025-01-29 | 2025-07-14 | $110 | $96 | $14 | $14 | |
| 1. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $90 | $84 | $6 | $6 | |
| 1. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $17 | $17 | |||
| 2. KIRBY CORP | 2025-07-15 | $234 | $245 | -$11 | -$11 | ||
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $252 | $488 | -$236 | -$236 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 50. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $176 | $295 | -$119 | -$119 | |
| 1. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $20 | $20 | |||
| 46. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $226 | $231 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 1. GMS INC | 2025-01-29 | 2025-07-16 | $110 | $96 | $14 | $14 | |
| 8. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $352 | $189 | $163 | $163 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $17 | $13 | $4 | $4 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 3. STERIS PLC | 2022-08-16 | 2025-07-21 | $672 | $635 | $37 | $37 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $240 | $180 | $60 | $60 | ||
| 8. CARGURUS INC | 2025-07-15 | 2025-07-23 | $267 | $274 | -$7 | -$7 | |
| 1. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-07-23 | $185 | $173 | $12 | $12 | |
| 5. CDW CORP/DE | 2025-05-09 | 2025-07-24 | $907 | $908 | -$1 | -$1 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 4. CARGURUS INC | 2024-06-11 | 2025-07-24 | $136 | $104 | $32 | $32 | |
| 2. GARTNER INC | 2025-02-25 | 2025-07-24 | $714 | $1,005 | -$291 | -$291 | |
| 2. PTC INC | 2024-06-11 | 2025-07-24 | $404 | $349 | $55 | $55 | |
| 6. SWEETGREEN INC - CLASS A | 2025-07-24 | $89 | $126 | -$37 | -$37 | ||
| 12. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $178 | $150 | $28 | $28 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-06-23 | 2025-07-28 | $169 | $74 | $95 | $95 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $282 | $231 | $51 | $51 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 2. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $193 | $153 | $40 | $40 | |
| 7. INMODE LTD | 2025-07-30 | $98 | $125 | -$27 | -$27 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-07-31 | $124 | $80 | $44 | $44 | |
| 14. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $814 | $916 | -$102 | -$102 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $123 | $80 | $43 | $43 | |
| 2. ATKORE INC | 2025-05-09 | 2025-08-04 | $152 | $139 | $13 | $13 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $159 | $79 | $80 | $80 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-08-05 | $170 | $117 | $53 | $53 | |
| 55. ALIGHT INC - CLASS A | 2025-05-09 | 2025-08-06 | $230 | $308 | -$78 | -$78 | |
| 16. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $68 | $94 | -$26 | -$26 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $66 | $68 | -$2 | -$2 | |
| 2. BLACKBAUD INC | 2025-08-07 | $131 | $147 | -$16 | -$16 | ||
| 9. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $90 | $91 | -$1 | -$1 | ||
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $365 | $126 | $239 | $239 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $70 | $68 | $2 | $2 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $140 | $115 | $25 | $25 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $114 | $79 | $35 | $35 | |
| 2. GMS INC | 2025-08-11 | $219 | $181 | $38 | $38 | ||
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 11. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $1,790 | $1,498 | $292 | $292 | |
| 27. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $407 | $576 | -$169 | -$169 | ||
| 1. ATKORE INC | 2025-05-09 | 2025-08-13 | $58 | $69 | -$11 | -$11 | |
| 4. BWX TECHNOLOGIES INC | 2025-08-13 | $711 | $438 | $273 | $273 | ||
| 2. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-08-13 | $350 | $346 | $4 | $4 | |
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $778 | $590 | $188 | $188 | |
| 3. CHURCHILL DOWNS INC | 2022-05-16 | 2025-08-14 | $308 | $290 | $18 | $18 | |
| 1. GMS INC | 2025-01-28 | 2025-08-14 | $110 | $84 | $26 | $26 | |
| 2. GMS INC | 2025-08-14 | $219 | $168 | $51 | $51 | ||
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $599 | $190 | $409 | $409 | |
| 1. GMS INC | 2025-02-18 | 2025-08-15 | $109 | $83 | $26 | $26 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-08-15 | $69 | $224 | -$155 | -$155 | |
| 2. GLOBANT SA | 2024-06-11 | 2025-08-15 | $138 | $309 | -$171 | -$171 | |
| 2. OPENLANE INC | 2024-06-11 | 2025-08-21 | $56 | $33 | $23 | $23 | |
| 20. ZENAS BIOPHARMA INC | 2025-08-21 | $325 | $329 | -$4 | -$4 | ||
| 7. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $29 | $35 | -$6 | -$6 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $113 | $79 | $34 | $34 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $99 | $71 | $28 | $28 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $66 | $64 | $2 | $2 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 26185.493 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $260,546 | $265,445 | -$4,899 | -$4,899 | ||
| 7. CARGURUS INC | 2024-06-11 | 2025-08-26 | $237 | $181 | $56 | $56 | |
| 10. CERTARA INC | 2025-08-26 | $108 | $179 | -$71 | -$71 | ||
| 38. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,729 | $1,242 | $487 | $487 | |
| 14572.406 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $129,549 | $127,443 | $2,106 | $2,106 | ||
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $7 | $16 | -$9 | -$9 | |
| 10. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $67 | $230 | -$163 | -$163 | |
| 101. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $65,222 | $59,712 | $5,510 | $5,510 | |
| 49. ISHARES CORE S&P 500 | 2022-08-16 | 2025-08-26 | $31,642 | $21,142 | $10,500 | $10,500 | |
| 68.227 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $1,226 | $1,058 | $168 | $168 | |
| 2781.958 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $34,385 | $33,996 | $389 | $389 | |
| 3514.064 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $43,434 | $42,029 | $1,405 | $1,405 | ||
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 9. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $86 | $75 | $11 | $11 | |
| 11824.885 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $57,824 | $57,351 | $473 | $473 | |
| 8521.718 PGIM HIGH YIELD FUND | 2025-08-26 | $41,671 | $42,975 | -$1,304 | -$1,304 | ||
| 8. TECHTARGET INC NEW | 2025-05-09 | 2025-08-26 | $49 | $67 | -$18 | -$18 | |
| 17454.861 ALLSPRING CORE BOND FUND | 2025-08-26 | $193,924 | $191,333 | $2,591 | $2,591 | ||
| 35. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $3,048 | $2,229 | $819 | $819 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $146 | $141 | $5 | $5 | |
| 1.99523 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $11 | $12 | -$1 | -$1 | |
| 9.00477 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $50 | $53 | -$3 | -$3 | |
| 3. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $40 | $38 | $2 | $2 | |
| 19. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $253 | $183 | $70 | $70 | |
| 8. INMODE LTD | 2024-10-23 | 2025-08-28 | $119 | $143 | -$24 | -$24 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $37 | $26 | $11 | $11 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $118 | $104 | $14 | $14 | |
| 4. PHREESIA INC | 2025-09-02 | $125 | $113 | $12 | $12 | ||
| 22. TECHTARGET INC NEW | 2025-05-09 | 2025-09-02 | $125 | $183 | -$58 | -$58 | |
| 154.052 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,768 | $2,389 | $379 | $379 | |
| 5030.94 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $90,406 | $69,600 | $20,806 | $20,806 | ||
| 6. PEDIATRIX MEDICAL GROUP INC | 2025-08-08 | 2025-09-03 | $101 | $87 | $14 | $14 | |
| 4. PHREESIA INC | 2025-09-03 | $126 | $102 | $24 | $24 | ||
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 2. DIAMOND BACK ENERGY INC | 2025-05-09 | 2025-09-04 | $286 | $277 | $9 | $9 | |
| 4. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $678 | $680 | -$2 | -$2 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $162 | $69 | $93 | $93 | |
| 8. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $87 | $66 | $21 | $21 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $126 | $100 | $26 | $26 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $195 | $142 | $53 | $53 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $72 | $66 | $6 | $6 | |
| 25. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $358 | $279 | $79 | $79 | |
| 6. DIAMOND BACK ENERGY INC | 2025-05-09 | 2025-09-15 | $813 | $832 | -$19 | -$19 | |
| 5. GLOBANT SA | 2024-06-11 | 2025-09-15 | $281 | $771 | -$490 | -$490 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-09-16 | $142 | $84 | $58 | $58 | |
| 112. MEITUAN UNSP ADR | 2025-05-09 | 2025-09-16 | $2,861 | $4,089 | -$1,228 | -$1,228 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 3. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $171 | $171 | |||
| 1. MONTROSE ENVIRONMENTAL GROUP | 2025-05-09 | 2025-09-18 | $29 | $18 | $11 | $11 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $59 | $67 | -$8 | -$8 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-09 | 2025-09-19 | $89 | $54 | $35 | $35 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $242 | $99 | $143 | $143 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $119 | $93 | $26 | $26 | |
| 107. ADYEN NV-UNSPON ADR | 2025-09-23 | $1,728 | $1,382 | $346 | $346 | ||
| 27. ALIGHT INC - CLASS A | 2025-05-09 | 2025-09-23 | $89 | $150 | -$61 | -$61 | |
| 17. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $92 | $85 | $7 | $7 | |
| 1013. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $73,510 | $65,493 | $8,017 | $8,017 | |
| 25. ASTRAZENECA PLC | 2025-09-23 | $1,915 | $1,685 | $230 | $230 | ||
| 14. BAE SYSYTEMS PLC | 2025-03-11 | 2025-09-23 | $1,478 | $1,167 | $311 | $311 | |
| 22. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $2,322 | $1,144 | $1,178 | $1,178 | |
| 1. BLACKBAUD INC | 2022-05-16 | 2025-09-23 | $67 | $55 | $12 | $12 | |
| 46. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,493 | $1,479 | $14 | $14 | |
| 25. CANADIAN PACIFIC KANSAS CITY | 2021-12-27 | 2025-09-23 | $1,867 | $1,779 | $88 | $88 | |
| 2. CG ONCOLOGY INC | 2025-09-23 | $74 | $75 | -$1 | -$1 | ||
| 42. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,393 | $1,192 | $201 | $201 | |
| 75. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,406 | $1,600 | $806 | $806 | |
| 46. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,197 | $1,504 | -$307 | -$307 | |
| 431.768 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,205 | $5,160 | $1,045 | $1,045 | |
| 7918.128 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $113,783 | $93,325 | $20,458 | $20,458 | ||
| 64. ICICI BANK LTD | 2025-09-23 | $2,010 | $1,449 | $561 | $561 | ||
| 3551. ISHARES MSCI INTL QUALITY | 2025-09-23 | $156,861 | $127,405 | $29,456 | $29,456 | ||
| 6. OPENLANE INC | 2025-09-23 | $172 | $99 | $73 | $73 | ||
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 131. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,283 | $1,547 | $1,736 | $1,736 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $78 | $59 | $19 | $19 | |
| 107. NINTENDO LTD | 2025-09-23 | $2,309 | $2,155 | $154 | $154 | ||
| 24. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,439 | $1,212 | $227 | $227 | |
| 18. PHILIP MORRIS INTERNAT-W/I | 2025-06-24 | 2025-09-23 | $2,905 | $3,316 | -$411 | -$411 | |
| 3. RHEINMETALL AG-UNSP ADR | 2025-05-09 | 2025-09-23 | $1,353 | $1,142 | $211 | $211 | |
| 286. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $4,543 | $2,076 | $2,467 | $2,467 | |
| 32. SAFRAN SA | 2023-11-29 | 2025-09-23 | $2,758 | $1,415 | $1,343 | $1,343 | |
| 25. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $4,723 | $1,739 | $2,984 | $2,984 | |
| 48. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $5,462 | $2,511 | $2,951 | $2,951 | ||
| 188. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $2,507 | $1,880 | $627 | $627 | |
| 8. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,379 | $1,072 | $307 | $307 | |
| 1859. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $166,313 | $118,392 | $47,921 | $47,921 | |
| 20. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $1,767 | $1,352 | $415 | $415 | |
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $51 | $21 | $30 | $30 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $72 | $52 | $20 | $20 | |
| 4. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $1,919 | $1,320 | $599 | $599 | |
| 130. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,100 | $1,465 | $635 | $635 | |
| 8. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $1,829 | $1,739 | $90 | $90 | |
| 2. STERIS PLC | 2022-10-03 | 2025-09-23 | $499 | $342 | $157 | $157 | |
| 56. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,376 | $1,749 | $627 | $627 | |
| 5. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-09-23 | $3,686 | $369 | $3,317 | $3,317 | |
| 7. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,498 | $1,610 | -$112 | -$112 | |
| 2. ASM INTERNATIONAL N V | 2022-08-16 | 2025-09-23 | $1,179 | $619 | $560 | $560 | |
| 3. FERRARI NV - W/I | 2022-08-16 | 2025-09-23 | $1,466 | $630 | $836 | $836 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $244 | $118 | $126 | $126 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $144 | $77 | $67 | $67 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $160 | $69 | $91 | $91 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $71 | $38 | $33 | $33 | |
| 12. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $192 | $134 | $58 | $58 | |
| 13. BIO-TECHNE CORP | 2025-09-30 | $702 | $1,017 | -$315 | -$315 | ||
| 2. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $932 | $1,435 | -$503 | -$503 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-10-07 | $225 | $230 | -$5 | -$5 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $119 | $79 | $40 | $40 | |
| 6. DEXCOM INC | 2025-05-09 | 2025-10-08 | $403 | $512 | -$109 | -$109 | |
| 11. BELLRING BRANDS INC-W/I | 2025-10-10 | $374 | $613 | -$239 | -$239 | ||
| 14. BELLRING BRANDS INC-W/I | 2025-10-10 | $476 | $361 | $115 | $115 | ||
| 2. EPAM SYSTEMS INC | 2025-10-10 | $293 | $355 | -$62 | -$62 | ||
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $282 | $282 | |||
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $1,691 | $953 | $738 | $738 | ||
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 25. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $215 | $126 | $89 | $89 | |
| 17. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,573 | $1,584 | -$11 | -$11 | |
| 12. CHURCHILL DOWNS INC | 2025-10-14 | $1,065 | $1,132 | -$67 | -$67 | ||
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $198 | $188 | $10 | $10 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2025-10-14 | $309 | $444 | -$135 | -$135 | ||
| 3. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $157 | $244 | -$87 | -$87 | |
| 16. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $761 | $848 | -$87 | -$87 | |
| 12. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $147 | $255 | -$108 | -$108 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $341 | $432 | -$91 | -$91 | |
| 4. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-10-20 | $682 | $784 | -$102 | -$102 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-22 | $204 | $68 | $136 | $136 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $152 | $99 | $53 | $53 | |
| 2. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $9 | $16 | -$7 | -$7 | |
| 43. REPAY HOLDINGS CORP | 2025-10-24 | $200 | $397 | -$197 | -$197 | ||
| 3. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $71 | $92 | -$21 | -$21 | |
| 2. CAREDX INC | 2025-02-20 | 2025-10-28 | $29 | $48 | -$19 | -$19 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 6. CERTARA INC | 2025-10-28 | $75 | $101 | -$26 | -$26 | ||
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $136 | $123 | $13 | $13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 2. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $74 | $77 | -$3 | -$3 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $64 | $42 | $22 | $22 | |
| 4. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $65 | $80 | -$15 | -$15 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $85 | $105 | -$20 | -$20 | |
| 2. VERACYTE INC | 2025-08-08 | 2025-10-28 | $71 | $57 | $14 | $14 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-10-28 | $36 | $21 | $15 | $15 | |
| 2. WAYSTAR HOLDING CORP | 2025-08-08 | 2025-10-28 | $79 | $68 | $11 | $11 | |
| 2. CIMPRESS PLC | 2025-09-10 | 2025-10-28 | $131 | $125 | $6 | $6 | |
| 2. STERIS PLC | 2022-10-03 | 2025-10-28 | $481 | $287 | $194 | $194 | |
| 1. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $660 | $74 | $586 | $586 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $128 | $49 | $79 | $79 | |
| 6. SM ENERGY COMPANY | 2025-10-29 | $126 | $226 | -$100 | -$100 | ||
| 41. DRAFTKINGS INC | 2025-10-31 | $1,238 | $1,720 | -$482 | -$482 | ||
| 5. BLACKBAUD INC | 2022-05-16 | 2025-11-04 | $316 | $274 | $42 | $42 | |
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $77 | $49 | $28 | $28 | |
| 3. OPENLANE INC | 2024-06-14 | 2025-11-05 | $82 | $49 | $33 | $33 | |
| 39. REPAY HOLDINGS CORP | 2025-11-05 | $162 | $319 | -$157 | -$157 | ||
| 2. VERACYTE INC | 2024-06-11 | 2025-11-06 | $90 | $42 | $48 | $48 | |
| 33. ACV AUCTIONS INC-A | 2025-11-10 | $184 | $645 | -$461 | -$461 | ||
| 101. ALIGHT INC - CLASS A | 2025-05-09 | 2025-11-10 | $237 | $561 | -$324 | -$324 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $87 | $94 | -$7 | -$7 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 9. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $116 | $189 | -$73 | -$73 | |
| 13. ACV AUCTIONS INC-A | 2025-11-11 | $73 | $225 | -$152 | -$152 | ||
| 4. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $22 | $73 | -$51 | -$51 | |
| 25. ALIGHT INC - CLASS A | 2025-05-09 | 2025-11-11 | $56 | $139 | -$83 | -$83 | |
| 2. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $395 | $330 | $65 | $65 | |
| 5. EVERTEC INC | 2024-06-11 | 2025-11-11 | $137 | $164 | -$27 | -$27 | |
| 5. REMITLY GLOBAL INC | 2025-11-11 | $62 | $104 | -$42 | -$42 | ||
| 6. REMITLY GLOBAL INC | 2025-11-12 | $75 | $117 | -$42 | -$42 | ||
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $163 | $99 | $64 | $64 | |
| 7. OPENLANE INC | 2024-06-14 | 2025-11-14 | $177 | $114 | $63 | $63 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $158 | $134 | $24 | $24 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $110 | $95 | $15 | $15 | |
| 18. ACV AUCTIONS INC-A | 2025-11-17 | $113 | $262 | -$149 | -$149 | ||
| 25. ALIGHT INC - CLASS A | 2025-05-09 | 2025-11-17 | $54 | $139 | -$85 | -$85 | |
| 13. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $54 | $73 | -$19 | -$19 | |
| 10. REMITLY GLOBAL INC | 2025-11-17 | $127 | $185 | -$58 | -$58 | ||
| 2. ATKORE INC | 2025-05-09 | 2025-11-18 | $128 | $139 | -$11 | -$11 | |
| 2. ATKORE INC | 2025-05-09 | 2025-11-18 | $130 | $139 | -$9 | -$9 | |
| 6. PROGYNY INC | 2025-11-18 | $156 | $123 | $33 | $33 | ||
| 2. ATKORE INC | 2025-05-09 | 2025-11-20 | $116 | $139 | -$23 | -$23 | |
| 14. DUTCH BROS INC-CLASS A | 2025-11-20 | $725 | $769 | -$44 | -$44 | ||
| 10. EQUITABLE HOLDINGS INC | 2025-11-20 | $441 | $504 | -$63 | -$63 | ||
| 5. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $19 | $28 | -$9 | -$9 | |
| 5. LIVE NATION ENTERTAINMENT INC | 2025-11-20 | $653 | $739 | -$86 | -$86 | ||
| 218. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $2,924 | $2,900 | $24 | $24 | |
| 7. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $147 | $117 | $30 | $30 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 1. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $80 | $63 | $17 | $17 | |
| 5. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $1,222 | $1,155 | $67 | $67 | |
| 32. PAGERDUTY INC | 2025-12-03 | $375 | $635 | -$260 | -$260 | ||
| 7. AXOGEN INC | 2025-12-04 | $214 | $112 | $102 | $102 | ||
| 25. PAGERDUTY INC | 2025-12-04 | $302 | $412 | -$110 | -$110 | ||
| 5. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $60 | $94 | -$34 | -$34 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 1. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $83 | $67 | $16 | $16 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $165 | $134 | $31 | $31 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $181 | $265 | -$84 | -$84 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $132 | $101 | $31 | $31 | |
| 8. SM ENERGY COMPANY | 2025-12-09 | $159 | $227 | -$68 | -$68 | ||
| 6. STRUCTURE THERAPEUTICS INC ADR | 2025-05-09 | 2025-12-09 | $419 | $160 | $259 | $259 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-12-09 | $222 | $190 | $32 | $32 | ||
| 15. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $1,012 | $1,144 | -$132 | -$132 | |
| 7. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $110 | $111 | -$1 | -$1 | |
| 51. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,592 | $1,447 | $145 | $145 | |
| .888 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $58 | $57 | $1 | $1 | |
| 8. AXOGEN INC | 2025-12-19 | $257 | $127 | $130 | $130 | ||
| 3. VERACYTE INC | 2024-06-11 | 2025-12-19 | $126 | $63 | $63 | $63 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $111 | $94 | $17 | $17 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $107 | $71 | $36 | $36 | |
| 12. CAREDX INC | 2025-02-20 | 2025-12-22 | $238 | $288 | -$50 | -$50 | |
| 5. CARGURUS INC | 2024-06-11 | 2025-12-22 | $195 | $129 | $66 | $66 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-22 | $216 | $104 | $112 | $112 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $222 | $176 | $46 | $46 | ||
| 1. CIMPRESS PLC | 2025-09-10 | 2025-12-23 | $71 | $63 | $8 | $8 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $91 | $98 | -$7 | -$7 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $68 | $58 | $10 | $10 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $21 | $13 | $8 | $8 | |
| 1. CIMPRESS PLC | 2025-08-26 | 2025-12-24 | $71 | $62 | $9 | $9 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $91 | $77 | $14 | $14 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $109 | $71 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,686 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,405 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128079211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,371 | 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 | $4,480,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,661,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,661,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,591,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,091 | TotalTaxAmt |
| Distributable Before Adj | $225,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,514 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,126 | 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 | $222,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,328 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,328 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $198,214 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE OLSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127628660 | RecipientPhoneNum |
| Recipient Email Address | HOPESCHOLARSHIP@SCHOLARSHIPAMERICA.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE SEE SCHOLARSHIP AMERICA WEBSITE FOR DETAILS ON SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE SCHOLARSHIP AMERICA WEBSITE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE SCHOLARSHIP AMERICA WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $192,328 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,328 | 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 | $122,638 | 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 | $204,518 | 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 | $327,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,156 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (369 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $1,681 | $2,092 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 05523R107 BAE SYSYTEMS PLC | $2,229 | $3,994 |
| 09227Q100 BLACKBAUD INC | ||
| 11133T103 BROADRIDGE FINANCIAL | $1,435 | $1,562 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 29414B104 EPAM SYSTEMS INC | $1,028 | $1,229 |
| 294429105 EQUIFAX INC | $1,429 | $1,302 |
| 30215C101 EXPERIAN PLC | $3,710 | $4,472 |
| 50187T106 LGI HOMES INC | $989 | $430 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 759916109 REPLIGEN CORP | $1,379 | $1,475 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 761152107 RESMED INC | $1,331 | $1,445 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| G0403H108 AON PLC/IRELAND-A | $3,981 | $4,587 |
| G0450A105 ARCH CAPITAL GROUP L | $1,757 | $2,494 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N00985106 AERCAP HOLDINGS NV I | ||
| N07059210 ASML HOLDING NV-NY | $4,253 | $7,489 |
| N3167Y103 FERRARI NV - W/I | $790 | $1,478 |
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $205 | $573 |
| 046353108 ASTRAZENECA PLC | $1,659 | $2,390 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $547 | $508 |
| 171484108 CHURCHILL DOWNS INC | $940 | $1,024 |
| 23804L103 DATADOG INC - CLASS | $1,240 | $1,360 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | $1,132 | $1,230 |
| 45104G104 ICICI BANK LTD | $1,386 | $1,937 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $434 | $971 |
| 55261F104 M&T BK CORP | ||
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $5,527 | $5,088 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 904708104 UNIFIRST CORP | $1,207 | $1,543 |
| 94106B101 WASTE CONNECTIONS IN | $1,059 | $1,403 |
| L8681T102 SPOTIFY TECHNOLOGY S | $369 | $2,904 |
| N07045102 ASM INTERNATIONAL N | $865 | $1,810 |
| 136385101 CANADIAN NATURAL RES | $1,415 | $1,489 |
| 13646K108 CANADIAN PACIFIC KAN | $2,178 | $2,283 |
| 194014502 ENOVIS CORP | $906 | $533 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 754730109 RAYMOND JAMES FINANC | $1,088 | $1,445 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $1,857 | $3,656 |
| 82452J109 SHIFT4 PAYMENTS INC- | $676 | $693 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | $1,650 | $2,132 |
| H42097107 UBS GROUP AG | $1,718 | $2,547 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $286 | $382 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $522 | $181 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,368 | $1,246 |
| 01749D105 ALLEGRO MICROSYSTEMS | $241 | $290 |
| 03213A104 AMPLITUDE INC-CLASS | $1,156 | $1,436 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,572 | $1,628 |
| 04649U102 ASURE SOFTWARE INC | $754 | $763 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $409 | $1,211 |
| 05550J101 BJ'S WHOLESALE CLUB | $1,445 | $1,440 |
| 05605H100 BWX TECHNOLOGIES INC | $792 | $1,383 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $723 | $430 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $641 | $487 |
| 12514G108 CDW CORP/DE | $721 | $545 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $396 | $559 |
| 13765N107 CANNAE HOLDINGS INC | $884 | $787 |
| 141788109 CARGURUS INC | $699 | $1,035 |
| 147528103 CASEYS GENERAL STORE | $1,124 | $1,658 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,015 | $758 |
| 156944100 CG ONCOLOGY INC | $443 | $540 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $863 | $982 |
| 21871N101 CORECIVIC INC | $1,164 | $1,892 |
| 219798105 QUIDELORTHO CORP | $508 | $400 |
| 22266T109 COUPANG INC | $1,920 | $2,123 |
| 224441105 CRANE NXT CO. | $443 | $377 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $616 | $742 |
| 249906108 DESCARTES SYS GROUP | $1,024 | $964 |
| 252131107 DEXCOM INC | $1,280 | $996 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $694 | $1,163 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $637 | $542 |
| 29082K105 EMBECTA CORP-W/I | $475 | $463 |
| 294268107 EPLUS INC | $1,458 | $1,842 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $394 | $349 |
| 30049A107 EVOLUTION PETROLEUM | $112 | $71 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,138 | $1,324 |
| 31488V107 FERGUSON ENTERPRISES | $2,799 | $3,339 |
| 33748L101 FIRST WATCH RESTAURA | $751 | $709 |
| 339750101 FLOOR & DECOR HOLDIN | $882 | $913 |
| 346563109 FORRESTER RESH INC | $993 | $455 |
| 35104E100 4D MOLECULAR THERAPE | $187 | $180 |
| 35138V102 FOX FACTORY HOLDING | $652 | $325 |
| 36162J106 GEO GROUP INC/THE | $266 | $322 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,476 | $1,790 |
| 37247D106 GENWORTH FINANCIAL I | $1,120 | $1,634 |
| 42226A107 HEALTHEQUITY INC | $228 | $275 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $1,120 | $1,618 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $626 | $638 |
| 443320106 HUB GROUP INC | $587 | $597 |
| 44952J104 CRESCENT ENERGY INC- | $435 | $268 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $914 | $891 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $704 | $348 |
| 45784P101 INSULET CORP | $1,102 | $1,421 |
| 46005L101 INTERNATIONAL MONEY | $599 | $553 |
| 47103N106 JANUS INTERNATIONAL | $560 | $373 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $936 | $855 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $1,501 | $1,543 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,448 | $1,721 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $1,778 | $1,784 |
| 58502B106 PEDIATRIX MEDICAL GR | $419 | $1,005 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $655 | $705 |
| 60471A101 MIRION TECHNOLOGIES | $118 | $281 |
| 606793404 MITSUBISHI HEAVY IND | $1,807 | $3,707 |
| 609839105 MONOLITHIC POWER SYS | $1,383 | $1,813 |
| 615111101 MONTROSE ENVIRONMENT | $436 | $521 |
| 626755102 MURPHY USA INC-W/I | $1,786 | $1,614 |
| 62886E108 NCR VOYIX CORPORATIO | $314 | $255 |
| 628877201 NCS MULTISTAGE HOLDI | $108 | $158 |
| 64135M105 NEUROGENE INC | $602 | $474 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $574 | $894 |
| 668074305 NORTHWESTERN ENERGY | $761 | $968 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $399 | $503 |
| 68622P109 ORIC PHARMACEUTICALS | $322 | $335 |
| 69349H107 TXNM ENERGY INC | $408 | $648 |
| 69353Y103 PMV PHARMACEUTICALS | $531 | $406 |
| 69370C100 PTC INC | $1,048 | $1,045 |
| 69376K106 P10 INC-A | $545 | $647 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $291 | $469 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $1,199 | $1,865 |
| 71944F106 PHREESIA INC | $521 | $457 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,024 | $1,349 |
| 74340E103 PROGYNY INC | $766 | $1,361 |
| 746228303 PURE CYCLE CORP | $535 | $593 |
| 74935Q107 RB GLOBAL INC | $396 | $514 |
| 750236101 RADIAN GROUP INC | $241 | $288 |
| 75321W103 RANPAK HOLDINGS CORP | $347 | $319 |
| 75960P104 REMITLY GLOBAL INC | $653 | $607 |
| 775711104 ROLLINS INC | $1,262 | $1,561 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,584 | $5,596 |
| 79546E104 SALLY BEAUTY CO IN-W | $277 | $399 |
| 803054204 SAP SE SPONSORED ADR | $6,194 | $6,073 |
| 81141R100 SEA LTD-ADR | $2,156 | $3,955 |
| 81282V100 UNITED PARKS & RESOR | $1,016 | $726 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,294 | $7,428 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $722 | $800 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $1,773 | $766 |
| 86183P102 STONERIDGE INC | $371 | $475 |
| 86366E106 STRUCTURE THERAPEUTI | $389 | $1,113 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $4,532 | $10,332 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $1,139 | $1,209 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,260 | $2,461 |
| 88830R101 TITAN MACHINERY INC | $642 | $572 |
| 89377M109 TRANSMEDICS GROUP IN | $500 | $487 |
| 89531P105 TREX COMPANY INC | $1,394 | $631 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,113 | $828 |
| 896945201 TRIPADVISOR INC CLAS | $639 | $510 |
| 90041L105 TURNING POINT BRANDS | $742 | $1,951 |
| 902252105 TYLER TECHNOLOGIES I | $1,431 | $1,362 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,519 | $1,563 |
| 92337F107 VERACYTE INC | $584 | $1,179 |
| 92537N108 VERTIV HOLDINGS LLC | $760 | $1,458 |
| 92552R406 PURSUIT ATTRACTIONS | $1,693 | $1,718 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,258 | $1,338 |
| 93627C101 WARRIOR MET COAL INC | $258 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $661 | $950 |
| 97717P104 WISDOMTREE INC | $423 | $536 |
| 985817105 YELP INC | $512 | $425 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,215 | $971 |
| 98937L105 ZENAS BIOPHARMA INC | $270 | $944 |
| 98980B103 ZIPRECRUITER INC-A | $597 | $250 |
| G0585R106 ASSURED GUARANTY LTD | $1,284 | $1,438 |
| G0692U109 AXIS CAPITAL HOLDING | $780 | $1,178 |
| G2143T103 CIMPRESS PLC | $813 | $1,199 |
| G27907107 DOLE PLC | $1,012 | $1,049 |
| G3934V109 GENIUS SPORTS LTD | $117 | $242 |
| G52694109 KINIKSA PHARMACEUTIC | $153 | $330 |
| G6564A105 NOMAD FOODS LTD-WHEN | $793 | $575 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,566 | $2,327 |
| G9618E107 WHITE MOUNTAINS INSU | $1,735 | $2,078 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $263 | $430 |
| M7S64H106 MONDAY.COM LTD | $1,594 | $1,033 |
| N62509109 NEWAMSTERDAM PHARMA | $295 | $561 |
| N71542109 PROQR THERAPEUTICS N | $263 | $182 |
| T9224W109 STEVANATO GROUP SPA | $982 | $905 |
| 001317205 AIA GROUP LTD | $1,981 | $2,216 |
| 00183L201 ANGI INC-W/I | $1,081 | $750 |
| 020398707 ALMONTY INDUSTRIES I | $528 | $872 |
| 033853102 ANDERSEN GROUP INC - | $825 | $933 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $3,476 | $3,823 |
| 05277E104 AUTO TRADER GROUP-UN | $2,522 | $1,876 |
| 092244102 BLACK ROCK COFFEE BA | $382 | $378 |
| 12637N204 CSL LTD-SPONSORED AD | $1,382 | $1,210 |
| 14167L103 CAREDX INC | $994 | $1,149 |
| 148929102 CAVA GROUP INC | $1,695 | $1,409 |
| 18682W205 CLICKS GROUP LTD-SP | $2,589 | $2,520 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,443 | $1,326 |
| 20557R105 COMPUTERSHARE LTD | $2,199 | $2,058 |
| 231561101 CURTISS WRIGHT CORP | $1,676 | $1,654 |
| 23256X407 CYBIN INC | $290 | $393 |
| 251542106 DEUTSCHE BOERSE AG | $1,896 | $1,525 |
| 25243Q205 DIAGEO PLC | $1,643 | $1,467 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,254 | $3,113 |
| 25809K105 DOORDASH INC - A | $576 | $679 |
| 26856L103 ELF BEAUTY INC | $1,883 | $1,293 |
| 29084Q100 EMCOR GROUP INC | $669 | $612 |
| 297284200 ESSILORLUXTTICA | $4,224 | $4,119 |
| 313855108 FEDERAL SIGNAL CORP | $845 | $1,086 |
| 314911108 FERMI INC | $428 | $152 |
| 349381103 FIGURE TECHNOLOGY SO | $219 | $204 |
| 37636X101 GJENSIDIGE FORSIKRIN | $2,797 | $2,981 |
| 40415F101 HDFC BANK LTD | $3,143 | $3,289 |
| 405024100 HAEMONETICS CORP | $795 | $1,042 |
| 40637C308 HALMA PLC - UNSPON A | $2,049 | $2,091 |
| 428263107 HEXAGON AB- UNSP ADR | $2,418 | $2,254 |
| 43300A203 HILTON WORLDWIDE HLD | $1,850 | $2,011 |
| 433313103 HINGE HEALTH INC-A | $573 | $604 |
| 43858F109 HONG KONG EXCHANGES | $2,548 | $2,345 |
| 443251103 HOYA CORP | $2,289 | $2,426 |
| 44930G107 ICU MED INC | $957 | $999 |
| 44970W103 IMCD GROUP NV - UNSP | $1,205 | $996 |
| 452327109 ILLUMINA INC | $1,377 | $1,574 |
| 45569U101 INDIE SEMICONDUCTOR | $298 | $261 |
| 456941103 INFINITY NATURAL RES | $392 | $280 |
| 457152106 INGRAM MICRO HOLDING | $729 | $726 |
| 45857P806 INTERCONTINENTAL HOT | $2,031 | $2,394 |
| 46571Y107 I3 VERTICALS INC-CLA | $528 | $479 |
| 50050N103 KONTOOR BRANDS INC - | $1,058 | $794 |
| 502441306 LVMH MOET HENNESSY L | $3,109 | $3,770 |
| 52476L109 LEGENCE CORP-CL A | $240 | $344 |
| 53228F101 LIFESTANCE HEALTH GR | $11 | $14 |
| 538034109 LIVE NATION ENTERTAI | $915 | $998 |
| 54211Y107 LONDON STOCK EX GRP | $2,465 | $2,690 |
| 552690109 MDU RESOURCES GROUP | $795 | $937 |
| 55379N106 M3 INC - UNSP ADR | $2,285 | $1,925 |
| 577933104 MAXIMUS INC | $913 | $1,036 |
| 60255C885 MIND MEDICINE MINDME | $401 | $402 |
| 609027107 MONARCH CASINO & RES | $407 | $383 |
| 629209305 NMI HOLDINGS INC | $436 | $489 |
| 64073B103 NEPTUNE INSURANCE HO | $481 | $554 |
| 64361Q101 VIPER ENERGY INC-CL | $2,421 | $2,472 |
| 654445303 NINTENDO LTD | $2,508 | $2,209 |
| 693282105 PDF SOLUTIONS INC | $311 | $342 |
| 714264306 PERNOD RICARD SA - S | $1,121 | $926 |
| 718172109 PHILIP MORRIS INTERN | $3,927 | $3,689 |
| 74006W207 PRAXIS PRECISION MED | $380 | $589 |
| 74276L105 PROCEPT BIOROBOTICS | $974 | $629 |
| 74276R102 PRIVIA HEALTH GROUP | $47 | $47 |
| 750917106 RAMBUS INC DEL | $396 | $368 |
| 75629J101 RECRUIT HOLDINGS CO | $2,142 | $2,228 |
| 759530108 RELX PLC ADR | $3,093 | $2,668 |
| 760125104 RENTOKIL INITIAL PLC | $1,681 | $2,033 |
| 76206K107 RHEINMETALL AG-UNSP | $1,517 | $1,462 |
| 78473E103 SPX TECHNOLOGIES | $595 | $600 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,286 | $1,510 |
| 808625107 SCIENCE APPLICATIONS | $493 | $503 |
| 82455C101 SHIMANO INC-UNSPON A | $974 | $941 |
| 82509L107 SHOPIFY INC - A W/I | $2,265 | $2,093 |
| 82900L102 SIMPLY GOOD FOODS CO | $710 | $743 |
| 859241101 STERLING INFRASTRUCT | $368 | $306 |
| 87256C101 TKO GROUP HOLDINGS I | $1,363 | $1,463 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,529 | $6,890 |
| 880345103 TENNANT CO | $643 | $590 |
| 89157T100 TOTVS SA - ADR UNSP | $2,369 | $2,067 |
| 893529107 TRANSCAT INC | $468 | $340 |
| 90138F102 TWILIO INC - A | $1,467 | $1,707 |
| 90278Q108 UFP INDUSTRIES INC | $809 | $819 |
| 904767803 UNILEVER PLC-SPONSOR | $2,064 | $2,093 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,655 | $2,491 |
| 91879Q109 VAIL RESORTS INC | $728 | $664 |
| 92243F100 VAT GROUP AG-ADR | $1,723 | $1,895 |
| 92511U102 VERRA MOBILITY CORP | $884 | $829 |
| 92556W104 VIA TRANSPORTATION I | $384 | $261 |
| 92892B103 VOYAGER TECHNOLOGIES | $550 | $340 |
| 94724R108 WEAVE COMMUNICATIONS | $653 | $653 |
| 955306105 WEST PHARMACEUTICAL | $1,621 | $1,926 |
| 96208T104 WEX INC | $1,021 | $1,192 |
| 971378104 WILLSCOT HOLDINGS CO | $1,062 | $753 |
| 974155103 WINGSTOP INC | $1,201 | $954 |
| 977874205 WOLTERS KLUWER N V | $2,420 | $1,864 |
| 983793100 XPO INC | $1,513 | $1,495 |
| B9151N105 TITAN AMERICA SA | $982 | $1,104 |
| G00894108 ACCELERANT HOLDINGS- | $343 | $213 |
| G1151C101 ACCENTURE PLC CLASS | $2,147 | $2,415 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,174 | $2,754 |
| M2197Q107 CELLEBRITE DI LTD | $320 | $361 |
| M22465104 CHECK POINT SOFTWARE | $2,861 | $2,598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,034,678 | $1,830,845 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $87,198 | $119,804 |
| 256210105 DODGE & COX INCOME F | AT COST | $388,562 | $401,167 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $92,278 | $116,665 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $184,595 | $231,636 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $258,380 | $260,965 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $65,013 | $70,729 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $74,416 | $87,211 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $208,544 | $208,544 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $145,779 | $144,959 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $218,512 | $223,733 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $116,496 | $106,860 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $174,032 | $195,808 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $329,995 | $332,667 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX WI - KNOTT & MARTIN | $204 | $204 | $100 |
| XXX-XX-XXXX WI - RITCHIE COUNTY | $477 | $477 | $100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $49 |
| PY RETURN OF CAPITAL ADJUSTMENT | $232 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $129 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $129 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $2,514 |
| MUTUAL FUND TIMING ADJ | $1,071 |
| PY PENDING SALES | $189 |
| ROUNDING | $18 |
| CORPORATE ACTION | $116 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,699 | $1,699 | |
| GRANTMAKING FEES | $10,850 | $10,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,420 | $1,420 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $436 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,686 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $691 | $691 | $0 |
Comments