HILDA C LANDERS CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HILDA C LANDERS CHARITABLE TR (EIN 52-6808936)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103306
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526808936 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILDA C LANDERS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAND | BusinessNameControlTxt |
| Phone | 4127525604 | 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 | 4127525604 | PhoneNum |
| Signature | 2026-04-16 | 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 | 2026-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,232,957 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,273,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,606 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $458,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,434 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,984 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,146 | 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 | $193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $250,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $513,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $576,173 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,254,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,354,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,397,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,018,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,115,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,232,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,018,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,115,818 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,018,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,115,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,018,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,115,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,018,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29 | OtherIncreasesAmt |
| Subtotal | $6,116,120 | SubtotalAmt |
| Other Decreases | $302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,115,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1750 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. KBR INC | 2024-08-30 | 2025-01-03 | $405 | $483 | -$78 | -$78 | |
| 22. STANDARDAERO INC | 2024-11-06 | 2025-01-06 | $527 | $660 | -$133 | -$133 | |
| 14. ALLY FINANCIAL INC | 2025-01-07 | $498 | $513 | -$15 | -$15 | ||
| 4. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-01-07 | $245 | $231 | $14 | $14 | |
| 70. PERMIAN RESOURCES CORP | 2025-01-08 | $1,038 | $893 | $145 | $145 | ||
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-01-10 | $220 | $230 | -$10 | -$10 | |
| 1. DOMINO'S PIZZA, INC. | 2024-01-22 | 2025-01-13 | $405 | $428 | -$23 | -$23 | |
| 2. NATERA INC | 2024-01-22 | 2025-01-14 | $337 | $133 | $204 | $204 | |
| 7. LENNAR CORP | 2025-01-15 | $968 | $1,113 | -$145 | -$145 | ||
| 7. ICF INTERNATIONAL INC | 2023-12-27 | 2025-01-16 | $904 | $932 | -$28 | -$28 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-01-17 | $239 | $178 | $61 | $61 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-01-22 | $168 | $98 | $70 | $70 | |
| 2. ONTO INNOVATION INC | 2023-12-27 | 2025-01-22 | $451 | $314 | $137 | $137 | |
| 3. PARSONS CORP | 2024-01-22 | 2025-01-22 | $285 | $200 | $85 | $85 | |
| 3. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-01-22 | $57 | $30 | $27 | $27 | |
| 2. WEATHERFORD INTL LTD | 2024-01-22 | 2025-01-22 | $145 | $193 | -$48 | -$48 | |
| 8. COSTAR GROUP INC | 2023-12-27 | 2025-01-23 | $587 | $697 | -$110 | -$110 | |
| 3. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-01-23 | $435 | $551 | -$116 | -$116 | |
| 20. AVANTOR INC | 2024-01-22 | 2025-01-24 | $439 | $434 | $5 | $5 | |
| 4. ENTERGY CORP | 2024-01-22 | 2025-01-27 | $314 | $197 | $117 | $117 | |
| 9. NISOURCE INC | 2024-01-22 | 2025-01-27 | $327 | $231 | $96 | $96 | |
| 2. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-01-28 | $63 | $25 | $38 | $38 | |
| 3. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-01-28 | $313 | $286 | $27 | $27 | |
| 1. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-01-28 | $104 | $54 | $50 | $50 | |
| 4. INGREDION INC | 2024-01-22 | 2025-01-29 | $546 | $439 | $107 | $107 | |
| 10. BERRY GLOBAL GROUP INC | 2024-01-22 | 2025-01-30 | $680 | $618 | $62 | $62 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-01-30 | $293 | $231 | $62 | $62 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-22 | 2025-01-30 | $369 | $244 | $125 | $125 | |
| 7. ATLASSIAN CORP CL A | 2023-12-27 | 2025-01-31 | $2,159 | $1,703 | $456 | $456 | |
| 1. VISTRA CORP | 2024-07-11 | 2025-01-31 | $174 | $92 | $82 | $82 | |
| 3. ELF BEAUTY INC | 2025-02-03 | $286 | $508 | -$222 | -$222 | ||
| 1. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-02-04 | $116 | $102 | $14 | $14 | |
| 2. ARCOSA INC - W/I | 2024-11-20 | 2025-02-04 | $200 | $210 | -$10 | -$10 | |
| 1. ASSURANT INC | 2024-01-22 | 2025-02-04 | $212 | $168 | $44 | $44 | |
| 3. CLEAR SECURE INC -CLASS A | 2024-01-22 | 2025-02-04 | $71 | $60 | $11 | $11 | |
| 2. FRONTDOOR INC-W/I | 2024-01-22 | 2025-02-04 | $117 | $67 | $50 | $50 | |
| 10. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $403 | $124 | $279 | $279 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-01-22 | 2025-02-04 | $215 | $162 | $53 | $53 | |
| 6. NEOGENOMICS INC | 2024-01-22 | 2025-02-04 | $83 | $97 | -$14 | -$14 | |
| 3. PRIMO BRANDS CORP-A | 2024-01-22 | 2025-02-04 | $99 | $44 | $55 | $55 | |
| 2. RAMBUS INC DEL | 2024-10-30 | 2025-02-04 | $124 | $100 | $24 | $24 | |
| 1. STRIDE INC | 2024-01-22 | 2025-02-04 | $138 | $63 | $75 | $75 | |
| 4. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-04 | $146 | $182 | -$36 | -$36 | |
| 2. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-02-04 | $286 | $367 | -$81 | -$81 | |
| 9. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-02-04 | $657 | $200 | $457 | $457 | |
| 2. GENPACT LTD | 2024-01-22 | 2025-02-04 | $98 | $71 | $27 | $27 | |
| 2. SHARKNINJA INC | 2024-02-23 | 2025-02-04 | $218 | $106 | $112 | $112 | |
| 1. NOVA LTD | 2024-08-08 | 2025-02-04 | $242 | $210 | $32 | $32 | |
| 1. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-02-05 | $111 | $94 | $17 | $17 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-02-05 | $120 | $134 | -$14 | -$14 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-22 | 2025-02-05 | $192 | $68 | $124 | $124 | |
| 2. DOLBY LABORATORIES INC | 2024-12-04 | 2025-02-05 | $168 | $161 | $7 | $7 | |
| 1. DUOLINGO | 2024-03-12 | 2025-02-05 | $391 | $229 | $162 | $162 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-02-05 | $131 | $77 | $54 | $54 | |
| 5. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-02-05 | $258 | $158 | $100 | $100 | |
| 16. FMC CORPORATION NEW | 2025-02-05 | $558 | $959 | -$401 | -$401 | ||
| 13. FMC CORPORATION NEW | 2024-01-22 | 2025-02-05 | $454 | $729 | -$275 | -$275 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-22 | 2025-02-05 | $97 | $75 | $22 | $22 | |
| 1. FIVE BELOW | 2024-12-05 | 2025-02-05 | $95 | $116 | -$21 | -$21 | |
| 3. FORM FACTOR INC | 2024-01-22 | 2025-02-05 | $124 | $130 | -$6 | -$6 | |
| 2. HAEMONETICS CORP | 2024-01-22 | 2025-02-05 | $142 | $170 | -$28 | -$28 | |
| 1. ITRON, INC. | 2024-02-28 | 2025-02-05 | $106 | $94 | $12 | $12 | |
| 2. MATADOR RESOURCES CO | 2024-01-22 | 2025-02-05 | $116 | $108 | $8 | $8 | |
| 1. MR COOPER GROUP INC | 2024-07-29 | 2025-02-05 | $105 | $94 | $11 | $11 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2025-02-05 | $274 | $231 | $43 | $43 | ||
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-02-05 | $169 | $60 | $109 | $109 | |
| 1. LIVANOVA PLC | 2024-03-20 | 2025-02-05 | $48 | $56 | -$8 | -$8 | |
| 1. LIVANOVA PLC | 2024-01-22 | 2025-02-05 | $48 | $50 | -$2 | -$2 | |
| 23. FORM FACTOR INC | 2024-01-22 | 2025-02-06 | $830 | $997 | -$167 | -$167 | |
| 15. HAEMONETICS CORP | 2024-01-22 | 2025-02-06 | $957 | $1,273 | -$316 | -$316 | |
| 10. AVANTOR INC | 2024-01-22 | 2025-02-07 | $202 | $217 | -$15 | -$15 | |
| 11. ELF BEAUTY INC | 2025-02-07 | $794 | $1,924 | -$1,130 | -$1,130 | ||
| 2. HEICO CORP NEW | 2024-01-22 | 2025-02-07 | $471 | $357 | $114 | $114 | |
| 11. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $469 | $137 | $332 | $332 | |
| 3. CBRE GROUP INC | 2023-12-27 | 2025-02-10 | $433 | $280 | $153 | $153 | |
| 7. DISCOVER FINANCIAL W/I | 2025-02-12 | $1,323 | $731 | $592 | $592 | ||
| 49. SCHNEIDER ELECTRIC SE | 2023-12-27 | 2025-02-12 | $2,438 | $1,988 | $450 | $450 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-02-14 | $408 | $242 | $166 | $166 | |
| 6. COOPER COS INC/THE | 2024-01-22 | 2025-02-18 | $518 | $585 | -$67 | -$67 | |
| 1. DOMINO'S PIZZA, INC. | 2024-01-22 | 2025-02-18 | $479 | $428 | $51 | $51 | |
| 6. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-02-18 | $870 | $1,102 | -$232 | -$232 | |
| 2. WINGSTOP INC | 2024-01-22 | 2025-02-18 | $611 | $569 | $42 | $42 | |
| 9. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $634 | $112 | $522 | $522 | |
| 1. INSULET CORP | 2024-01-22 | 2025-02-20 | $287 | $210 | $77 | $77 | |
| 26. SAFRAN SA | 2023-12-27 | 2025-02-20 | $1,685 | $1,159 | $526 | $526 | |
| 3. ALLSTATE CORP | 2024-01-22 | 2025-02-24 | $566 | $466 | $100 | $100 | |
| 4. ALLY FINANCIAL INC | 2024-02-12 | 2025-02-27 | $148 | $147 | $1 | $1 | |
| 2. GLOBANT SA | 2024-01-22 | 2025-02-27 | $305 | $473 | -$168 | -$168 | |
| 10. BERRY GLOBAL GROUP INC | 2024-01-22 | 2025-02-28 | $718 | $618 | $100 | $100 | |
| 7. THE SCOTTS MIRACLE-GRO COMPANY | 2025-02-28 | $411 | $419 | -$8 | -$8 | ||
| 34. TANDEM DIABETES CARE INC | 2025-02-28 | $752 | $1,517 | -$765 | -$765 | ||
| 32. LIVANOVA PLC | 2025-03-03 | $1,320 | $1,823 | -$503 | -$503 | ||
| 2. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-03-04 | $192 | $205 | -$13 | -$13 | |
| 3. GLAUKOS CORP | 2025-02-07 | 2025-03-06 | $329 | $468 | -$139 | -$139 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-03-06 | $264 | $178 | $86 | $86 | |
| 73. SCHNEIDER ELECTRIC SE | 2025-03-07 | $3,532 | $2,935 | $597 | $597 | ||
| 3. DISCOVER FINANCIAL W/I | 2024-01-22 | 2025-03-10 | $470 | $303 | $167 | $167 | |
| 2. AAR CORP | 2025-01-16 | 2025-03-11 | $128 | $141 | -$13 | -$13 | |
| 11. ADMA BIOLOGICS INC | 2024-08-20 | 2025-03-11 | $181 | $197 | -$16 | -$16 | |
| 1. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-03-11 | $77 | $102 | -$25 | -$25 | |
| 2. ACI WORLDWIDE INC | 2024-01-23 | 2025-03-11 | $103 | $62 | $41 | $41 | |
| 1. ADDUS HOMECARE CORP | 2024-06-05 | 2025-03-11 | $95 | $114 | -$19 | -$19 | |
| 811.033 LSV SMALL CAP FUND-INST | 2023-03-29 | 2025-03-11 | $14,217 | $12,693 | $1,524 | $1,524 | |
| 1. AEROVIRONMENT INC | 2024-01-22 | 2025-03-11 | $124 | $126 | -$2 | -$2 | |
| 4. AGREE RLTY CORP | 2024-05-23 | 2025-03-11 | $307 | $239 | $68 | $68 | |
| 4. AKAMAI TECHNOLOGIES | 2024-01-22 | 2025-03-11 | $336 | $488 | -$152 | -$152 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-22 | 2025-03-11 | $205 | $246 | -$41 | -$41 | |
| 2. ALLSTATE CORP | 2024-01-22 | 2025-03-11 | $397 | $311 | $86 | $86 | |
| 11. ALLY FINANCIAL INC | 2025-03-11 | $364 | $429 | -$65 | -$65 | ||
| 4. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-22 | 2025-03-11 | $328 | $277 | $51 | $51 | |
| 2. CENCORA INC | 2024-01-22 | 2025-03-11 | $526 | $438 | $88 | $88 | |
| 1. AMERIPRISE FINANCIAL INC | 2024-01-22 | 2025-03-11 | $481 | $387 | $94 | $94 | |
| 1. AMETEK INC NEW | 2024-01-22 | 2025-03-11 | $180 | $163 | $17 | $17 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-03-11 | $253 | $196 | $57 | $57 | |
| 6. ARAMARK | 2024-06-24 | 2025-03-11 | $211 | $203 | $8 | $8 | |
| 1. ARCOSA INC - W/I | 2024-11-20 | 2025-03-11 | $80 | $105 | -$25 | -$25 | |
| 1. ARGENX SE - ADR | 2024-01-22 | 2025-03-11 | $573 | $363 | $210 | $210 | |
| 1. ARISTA NETWORKS INC | 2024-01-22 | 2025-03-11 | $78 | $67 | $11 | $11 | |
| 4612.789 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $80,632 | $85,798 | -$5,166 | -$5,166 | |
| 4. ASTRAZENECA PLC | 2023-12-27 | 2025-03-11 | $302 | $269 | $33 | $33 | |
| 4. AVANTOR INC | 2024-01-22 | 2025-03-11 | $69 | $87 | -$18 | -$18 | |
| 1. BAE SYSYTEMS PLC | 2023-12-27 | 2025-03-11 | $83 | $57 | $26 | $26 | |
| 1. BWX TECHNOLOGIES INC | 2024-01-22 | 2025-03-11 | $96 | $80 | $16 | $16 | |
| 4. BALL CORPORATION | 2025-01-30 | 2025-03-11 | $215 | $225 | -$10 | -$10 | |
| 1. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $65 | $54 | $11 | $11 | |
| 1. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $87 | $94 | -$7 | -$7 | |
| 5. BORG WARNER INC. | 2024-01-22 | 2025-03-11 | $149 | $165 | -$16 | -$16 | |
| 1. BOX INC - CLASS A | 2024-08-29 | 2025-03-11 | $32 | $33 | -$1 | -$1 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-03-11 | $124 | $134 | -$10 | -$10 | |
| 1. BURLINGTON STORES INC | 2024-01-22 | 2025-03-11 | $229 | $195 | $34 | $34 | |
| 1. CBRE GROUP INC | 2023-12-27 | 2025-03-11 | $126 | $93 | $33 | $33 | |
| 2. CABOT CORP | 2024-02-15 | 2025-03-11 | $174 | $166 | $8 | $8 | |
| 9. COTERRA ENERGY INC | 2024-01-22 | 2025-03-11 | $241 | $219 | $22 | $22 | |
| 18. CANADIAN NATURAL RESOURCES | 2023-12-27 | 2025-03-11 | $514 | $600 | -$86 | -$86 | |
| 5. CARGURUS INC | 2024-12-09 | 2025-03-11 | $155 | $192 | -$37 | -$37 | |
| 1. CAVA GROUP INC | 2025-01-13 | 2025-03-11 | $81 | $112 | -$31 | -$31 | |
| 7. CENTERPOINT ENERGY INC | 2024-01-22 | 2025-03-11 | $244 | $193 | $51 | $51 | |
| 11. CHAMPIONX CORPORATION | 2024-01-22 | 2025-03-11 | $324 | $294 | $30 | $30 | |
| 2. CHENIERE ENERGY INC | 2024-01-22 | 2025-03-11 | $430 | $323 | $107 | $107 | |
| 1. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $98 | $103 | -$5 | -$5 | |
| 2. CHURCHILL DOWNS INC | 2023-12-27 | 2025-03-11 | $217 | $271 | -$54 | -$54 | |
| 2. CLEAN HARBORS INC | 2024-01-22 | 2025-03-11 | $377 | $346 | $31 | $31 | |
| 5. CLEAR SECURE INC -CLASS A | 2024-01-22 | 2025-03-11 | $127 | $99 | $28 | $28 | |
| 2. COLUMBIA SPORTSWEAR CO | 2024-01-22 | 2025-03-11 | $169 | $157 | $12 | $12 | |
| 1. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-03-11 | $61 | $60 | $1 | $1 | |
| 22. COMPASS GROUP PLC-SPON ADR | 2023-12-27 | 2025-03-11 | $744 | $607 | $137 | $137 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-22 | 2025-03-11 | $188 | $252 | -$64 | -$64 | |
| 2. COOPER COS INC/THE | 2024-01-22 | 2025-03-11 | $162 | $195 | -$33 | -$33 | |
| 1. COSTAR GROUP INC | 2023-12-27 | 2025-03-11 | $80 | $87 | -$7 | -$7 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-03-11 | $310 | $298 | $12 | $12 | |
| 3. DTE ENERGY CO | 2024-01-22 | 2025-03-11 | $397 | $312 | $85 | $85 | |
| 6. DARLING INGREDIENTS INC | 2024-01-22 | 2025-03-11 | $182 | $262 | -$80 | -$80 | |
| 2. DATADOG INC - CLASS A | 2024-01-22 | 2025-03-11 | $204 | $267 | -$63 | -$63 | |
| 3. DATADOG INC - CLASS A | 2024-01-22 | 2025-03-11 | $310 | $400 | -$90 | -$90 | |
| 1. DEXCOM INC | 2025-02-14 | 2025-03-11 | $71 | $88 | -$17 | -$17 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 5. DIGITALOCEAN HOLDINGS INC | 2024-08-20 | 2025-03-11 | $182 | $189 | -$7 | -$7 | |
| 87. DIMENSIONAL INTERNATIONAL VA | 2023-12-27 | 2025-03-11 | $3,404 | $3,000 | $404 | $404 | |
| 1. DOLBY LABORATORIES INC | 2024-12-04 | 2025-03-11 | $82 | $80 | $2 | $2 | |
| 2. DOLLAR TREE INC | 2023-12-27 | 2025-03-11 | $134 | $283 | -$149 | -$149 | |
| 2. DOVER CORP | 2024-01-22 | 2025-03-11 | $356 | $298 | $58 | $58 | |
| 5. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-03-11 | $304 | $176 | $128 | $128 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-03-11 | $58 | $39 | $19 | $19 | |
| 5. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $344 | $706 | -$362 | -$362 | |
| 1. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $215 | $260 | -$45 | -$45 | |
| 2. EAST WEST BANCORP INC | 2024-04-01 | 2025-03-11 | $169 | $157 | $12 | $12 | |
| 6. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-03-11 | $594 | $426 | $168 | $168 | |
| 1. ENTEGRIS, INC | 2024-06-14 | 2025-03-11 | $97 | $135 | -$38 | -$38 | |
| 6. ENTERGY CORP | 2024-01-22 | 2025-03-11 | $484 | $295 | $189 | $189 | |
| 1. EPAM SYSTEMS INC | 2025-01-13 | 2025-03-11 | $190 | $223 | -$33 | -$33 | |
| 5. ENVISTA HOLDINGS CORP | 2023-12-27 | 2025-03-11 | $88 | $123 | -$35 | -$35 | |
| 1. ESSEX PPTY TR INC | 2024-01-22 | 2025-03-11 | $301 | $242 | $59 | $59 | |
| 4. EVERGY INC | 2024-01-22 | 2025-03-11 | $261 | $200 | $61 | $61 | |
| 3. EXACT SCIENCES CORP | 2023-12-27 | 2025-03-11 | $135 | $228 | -$93 | -$93 | |
| 1. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-03-11 | $46 | $32 | $14 | $14 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-22 | 2025-03-11 | $81 | $75 | $6 | $6 | |
| 1. F5 INC | 2024-01-22 | 2025-03-11 | $266 | $182 | $84 | $84 | |
| 2. F5 INC | 2024-01-22 | 2025-03-11 | $535 | $364 | $171 | $171 | |
| 19. FIRST HORIZON CORPORATION | 2024-01-22 | 2025-03-11 | $336 | $271 | $65 | $65 | |
| 1. FIRST MERCHANTS CORP | 2024-01-22 | 2025-03-11 | $40 | $36 | $4 | $4 | |
| 2. FIVE9 INC | 2025-02-21 | 2025-03-11 | $60 | $85 | -$25 | -$25 | |
| 2. FLOWSERVE CORP | 2024-01-22 | 2025-03-11 | $93 | $82 | $11 | $11 | |
| 2. FRESHPET INC | 2024-01-22 | 2025-03-11 | $166 | $175 | -$9 | -$9 | |
| 11. FRESHWORKS INC-CL A | 2024-11-08 | 2025-03-11 | $162 | $180 | -$18 | -$18 | |
| 4. FRONTDOOR INC-W/I | 2024-01-22 | 2025-03-11 | $153 | $134 | $19 | $19 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-03-11 | $234 | $168 | $66 | $66 | |
| 1. GAP INC | 2024-11-25 | 2025-03-11 | $22 | $25 | -$3 | -$3 | |
| 1. GENERAC HOLDINGS INC | 2024-09-18 | 2025-03-11 | $131 | $144 | -$13 | -$13 | |
| 7. GENTEX CORP | 2024-01-29 | 2025-03-11 | $182 | $235 | -$53 | -$53 | |
| 2. GLOBAL PAYMENTS INC-W/I | 2024-01-22 | 2025-03-11 | $194 | $265 | -$71 | -$71 | |
| 4116.367 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $80,928 | $79,493 | $1,435 | $1,435 | ||
| 4. HASBRO INC | 2023-12-27 | 2025-03-11 | $256 | $203 | $53 | $53 | |
| 1. HEALTHEQUITY INC | 2024-01-22 | 2025-03-11 | $94 | $74 | $20 | $20 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-03-11 | $256 | $178 | $78 | $78 | |
| 2280.781 HENNESSY FOCUS FUND CLASS INS | 2025-03-11 | $102,133 | $101,457 | $676 | $676 | ||
| 4. HEXCEL CORP | 2024-01-22 | 2025-03-11 | $224 | $287 | -$63 | -$63 | |
| 2. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $70 | $25 | $45 | $45 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-22 | 2025-03-11 | $237 | $189 | $48 | $48 | |
| 4. HOLOGIC INC | 2023-12-27 | 2025-03-11 | $262 | $284 | -$22 | -$22 | |
| 9. HOST HOTELS & RESORTS INC | 2024-01-22 | 2025-03-11 | $144 | $180 | -$36 | -$36 | |
| 1. HOULIHAN LOKEY INC | 2024-08-22 | 2025-03-11 | $157 | $153 | $4 | $4 | |
| 1. HUBBELL INC | 2024-11-04 | 2025-03-11 | $337 | $429 | -$92 | -$92 | |
| 1. HUBSPOT INC | 2023-12-27 | 2025-03-11 | $586 | $587 | -$1 | -$1 | |
| 1. HUMANA INC | 2024-03-28 | 2025-03-11 | $252 | $348 | -$96 | -$96 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-03-11 | $161 | $205 | -$44 | -$44 | |
| 1. ICU MED INC | 2024-08-14 | 2025-03-11 | $130 | $148 | -$18 | -$18 | |
| 1. ILLUMINA INC | 2023-12-27 | 2025-03-11 | $88 | $137 | -$49 | -$49 | |
| 2. INGREDION INC | 2024-01-22 | 2025-03-11 | $273 | $220 | $53 | $53 | |
| 1. INSULET CORP | 2024-01-22 | 2025-03-11 | $238 | $210 | $28 | $28 | |
| 2. INTERNATIONAL FLAVORS & | 2024-01-22 | 2025-03-11 | $161 | $161 | |||
| 134. ISHARES CORE S&P 500 | 2023-03-27 | 2025-03-11 | $75,522 | $53,534 | $21,988 | $21,988 | |
| 2. ITRON, INC. | 2024-02-28 | 2025-03-11 | $208 | $188 | $20 | $20 | |
| 2. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-27 | 2025-03-11 | $304 | $321 | -$17 | -$17 | |
| 1. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-03-11 | $184 | $159 | $25 | $25 | |
| 5.99965 LKQ CORP | 2025-03-11 | $264 | $298 | -$34 | -$34 | ||
| 2.00035 LKQ CORP | 2025-03-11 | $88 | $107 | -$19 | -$19 | ||
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-03-11 | $310 | $285 | $25 | $25 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2023-02-27 | 2025-03-11 | $216 | $210 | $6 | $6 | |
| 3. LABCORP HOLDINGS INC | 2025-03-11 | $731 | $678 | $53 | $53 | ||
| 4. LAMB WESTON HOLDING INC-W/I | 2023-12-27 | 2025-03-11 | $207 | $430 | -$223 | -$223 | |
| 3. LEIDOS HOLDINGS INC-W/I | 2024-01-22 | 2025-03-11 | $410 | $334 | $76 | $76 | |
| 5. LIFE TIME GROUP HOLDINGS INC | 2025-01-22 | 2025-03-11 | $139 | $143 | -$4 | -$4 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-03-11 | $98 | $106 | -$8 | -$8 | |
| 5. MAGNOLIA OIL & GAS CORP | 2024-01-22 | 2025-03-11 | $119 | $99 | $20 | $20 | |
| 3. MARVELL TECHNOLOGY GROUP LTD | 2024-01-22 | 2025-03-11 | $199 | $209 | -$10 | -$10 | |
| 1. MATADOR RESOURCES CO | 2024-01-22 | 2025-03-11 | $45 | $54 | -$9 | -$9 | |
| 21. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $936 | $940 | -$4 | -$4 | |
| 3. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $128 | $150 | -$22 | -$22 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-22 | 2025-03-11 | $97 | $81 | $16 | $16 | |
| 2. MID AMER APT CMNTYS INC | 2024-07-25 | 2025-03-11 | $336 | $287 | $49 | $49 | |
| 27. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $843 | $638 | $205 | $205 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-09-23 | 2025-03-11 | $587 | $888 | -$301 | -$301 | |
| 1. MR COOPER GROUP INC | 2024-07-29 | 2025-03-11 | $101 | $94 | $7 | $7 | |
| 6. NOV INC | 2025-02-05 | 2025-03-11 | $89 | $99 | -$10 | -$10 | |
| 6. NEOGENOMICS INC | 2024-01-22 | 2025-03-11 | $54 | $97 | -$43 | -$43 | |
| 1. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $17 | $19 | -$2 | -$2 | |
| 7. NISOURCE INC | 2024-01-22 | 2025-03-11 | $270 | $179 | $91 | $91 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-01-22 | 2025-03-11 | $1,325 | $1,028 | $297 | $297 | |
| 1. OSI SYS INC | 2024-01-22 | 2025-03-11 | $177 | $130 | $47 | $47 | |
| 5. OMNICELL INC | 2024-10-31 | 2025-03-11 | $180 | $243 | -$63 | -$63 | |
| 2. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-03-11 | $30 | $29 | $1 | $1 | |
| 2. PTC INC | 2024-01-22 | 2025-03-11 | $321 | $355 | -$34 | -$34 | |
| 1. PARKER HANNIFIN CORP | 2024-01-22 | 2025-03-11 | $605 | $473 | $132 | $132 | |
| 1. PARSONS CORP | 2024-01-22 | 2025-03-11 | $58 | $67 | -$9 | -$9 | |
| 12. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $84 | $92 | -$8 | -$8 | |
| 2. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $141 | $162 | -$21 | -$21 | |
| 4. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-03-11 | $298 | $285 | $13 | $13 | |
| 19. PERMIAN RESOURCES CORP | 2023-12-27 | 2025-03-11 | $235 | $265 | -$30 | -$30 | |
| 2. PINNACLE FINANCIAL | 2024-01-22 | 2025-03-11 | $199 | $173 | $26 | $26 | |
| 7. PINTEREST INC- CLASS A | 2024-01-22 | 2025-03-11 | $219 | $262 | -$43 | -$43 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $349 | $377 | -$28 | -$28 | |
| 5. PRIMO BRANDS CORP-A | 2024-01-22 | 2025-03-11 | $152 | $73 | $79 | $79 | |
| 2. PROCORE TECHNOLOGIES INC | 2023-12-27 | 2025-03-11 | $131 | $140 | -$9 | -$9 | |
| 3. QORVO INC | 2024-01-22 | 2025-03-11 | $222 | $320 | -$98 | -$98 | |
| 2. Q2 HOLDINGS INC | 2024-06-06 | 2025-03-11 | $143 | $123 | $20 | $20 | |
| 1. QUANTA SVCS INC | 2020-12-10 | 2025-03-11 | $236 | $73 | $163 | $163 | |
| 3. RAMBUS INC DEL | 2024-10-30 | 2025-03-11 | $156 | $151 | $5 | $5 | |
| 3. REGAL REXNORD CORPORATION | 2024-01-22 | 2025-03-11 | $350 | $422 | -$72 | -$72 | |
| 2. REINSURANCE GROUP OF AMERICA | 2023-12-27 | 2025-03-11 | $369 | $320 | $49 | $49 | |
| 177. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,727 | $1,285 | $442 | $442 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $138 | $116 | $22 | $22 | |
| 1. SAFRAN SA | 2023-12-27 | 2025-03-11 | $65 | $45 | $20 | $20 | |
| 3. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $102 | $161 | -$59 | -$59 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $504 | $278 | $226 | $226 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-27 | 2025-03-11 | $178 | $150 | $28 | $28 | |
| 6. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $349 | $260 | $89 | $89 | |
| 1. SKYWEST INC | 2024-01-22 | 2025-03-11 | $81 | $51 | $30 | $30 | |
| 1. SNAP ON INC | 2024-01-22 | 2025-03-11 | $339 | $289 | $50 | $50 | |
| 3. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $64 | $99 | -$35 | -$35 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-03-11 | $132 | $60 | $72 | $72 | |
| 16. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-03-11 | $326 | $317 | $9 | $9 | |
| 1. STRATEGIC ED INC | 2024-04-26 | 2025-03-11 | $82 | $118 | -$36 | -$36 | |
| 1. STRIDE INC | 2024-01-22 | 2025-03-11 | $119 | $63 | $56 | $56 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-22 | 2025-03-11 | $202 | $165 | $37 | $37 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-22 | 2025-03-11 | $178 | $122 | $56 | $56 | |
| 1.00037 TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-03-11 | $61 | $70 | -$9 | -$9 | |
| 1.99963 TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-03-11 | $121 | $139 | -$18 | -$18 | |
| 2. TOAST INC-CLASS A | 2024-12-17 | 2025-03-11 | $67 | $77 | -$10 | -$10 | |
| 1. TOLL BROTHERS INC | 2025-01-15 | 2025-03-11 | $107 | $135 | -$28 | -$28 | |
| 5. TREEHOUSE FOODS INC WHEN ISS | 2024-01-22 | 2025-03-11 | $153 | $207 | -$54 | -$54 | |
| 5. TYSON FOODS INC | 2024-01-22 | 2025-03-11 | $308 | $262 | $46 | $46 | |
| 12. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-03-11 | $87 | $116 | -$29 | -$29 | |
| 6. VALVOLINE INC | 2024-01-22 | 2025-03-11 | $206 | $223 | -$17 | -$17 | |
| 2. VERACYTE INC | 2024-01-22 | 2025-03-11 | $61 | $53 | $8 | $8 | |
| 2. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-03-11 | $158 | $190 | -$32 | -$32 | |
| 2. VISTRA CORP | 2024-07-11 | 2025-03-11 | $219 | $183 | $36 | $36 | |
| 4. WEC ENERGY GROUP INC | 2012-05-15 | 2025-03-11 | $435 | $149 | $286 | $286 | |
| 1. WABTEC CORP | 2024-01-22 | 2025-03-11 | $176 | $129 | $47 | $47 | |
| 1. WATSCO INC | 2024-01-22 | 2025-03-11 | $513 | $406 | $107 | $107 | |
| 4. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-03-11 | $143 | $130 | $13 | $13 | |
| 4. WEBSTER FINANCIAL CORP | 2024-01-22 | 2025-03-11 | $190 | $204 | -$14 | -$14 | |
| 1. WESCO INTERNATIONAL INC | 2024-01-22 | 2025-03-11 | $156 | $175 | -$19 | -$19 | |
| 121. WISDOMTREE U.S. QUALITY DIVI | 2023-12-27 | 2025-03-11 | $9,606 | $8,496 | $1,110 | $1,110 | |
| 1. XYLEM INC | 2024-01-24 | 2025-03-11 | $128 | $113 | $15 | $15 | |
| 12. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-03-11 | $163 | $118 | $45 | $45 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2022-03-24 | 2025-03-11 | $330 | $380 | -$50 | -$50 | |
| 4. ZURN ELKAY WATER SOLUTIONS | 2025-03-11 | $138 | $126 | $12 | $12 | ||
| 2. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $98 | $140 | -$42 | -$42 | |
| 5. AXALTA COATING SYSTEMS LTD | 2024-01-22 | 2025-03-11 | $169 | $164 | $5 | $5 | |
| 8. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-11 | $315 | $164 | $151 | $151 | ||
| 1. FABRINET | 2024-01-22 | 2025-03-11 | $188 | $203 | -$15 | -$15 | |
| 11. GENPACT LTD | 2024-01-22 | 2025-03-11 | $546 | $393 | $153 | $153 | |
| 1. ICON PLC | 2023-12-27 | 2025-03-11 | $182 | $284 | -$102 | -$102 | |
| 2. WEATHERFORD INTL LTD | 2024-01-22 | 2025-03-11 | $104 | $193 | -$89 | -$89 | |
| 1. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $10 | $11 | -$1 | -$1 | |
| 3. SHARKNINJA INC | 2024-02-23 | 2025-03-11 | $263 | $158 | $105 | $105 | |
| 1. STERIS PLC | 2023-12-27 | 2025-03-11 | $229 | $222 | $7 | $7 | |
| 1. WILLIS TOWERS WATSON PLC | 2024-01-22 | 2025-03-11 | $333 | $250 | $83 | $83 | |
| 20. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $633 | $627 | $6 | $6 | |
| 6. ON HOLDING AG-CLASS A | 2024-01-22 | 2025-03-11 | $271 | $165 | $106 | $106 | |
| 1. GLOBANT SA | 2024-01-22 | 2025-03-11 | $132 | $237 | -$105 | -$105 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-03-11 | $310 | $242 | $68 | $68 | |
| 1. NOVA LTD | 2024-08-08 | 2025-03-11 | $213 | $210 | $3 | $3 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 3. AERCAP HOLDINGS NV | 2023-12-27 | 2025-03-11 | $282 | $223 | $59 | $59 | |
| 5. ABERCROMBIE & FITCH CO | 2025-03-13 | $379 | $712 | -$333 | -$333 | ||
| 2. ABERCROMBIE & FITCH CO | 2024-01-22 | 2025-03-13 | $152 | $205 | -$53 | -$53 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-03-13 | $123 | $202 | -$79 | -$79 | |
| 5. AEROVIRONMENT INC | 2024-01-22 | 2025-03-13 | $616 | $629 | -$13 | -$13 | |
| 5. FRESHPET INC | 2024-01-22 | 2025-03-13 | $428 | $438 | -$10 | -$10 | |
| 23. FERGUSON ENTERPRISES INC | 2025-03-14 | $3,629 | $4,432 | -$803 | -$803 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-22 | 2025-03-14 | $228 | $189 | $39 | $39 | |
| 3. GLOBANT SA | 2024-01-22 | 2025-03-14 | $393 | $710 | -$317 | -$317 | |
| 59. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $429 | $454 | -$25 | -$25 | |
| 11. WEATHERFORD INTL LTD | 2025-03-17 | $612 | $1,295 | -$683 | -$683 | ||
| 5. WEATHERFORD INTL LTD | 2025-03-17 | $278 | $524 | -$246 | -$246 | ||
| 1. GLOBANT SA | 2024-01-22 | 2025-03-17 | $136 | $237 | -$101 | -$101 | |
| 13. AVANTOR INC | 2025-03-19 | $218 | $289 | -$71 | -$71 | ||
| 52. NEOGENOMICS INC | 2025-03-19 | $499 | $841 | -$342 | -$342 | ||
| 1. SAIA INC | 2024-01-22 | 2025-03-19 | $347 | $465 | -$118 | -$118 | |
| 2. GLOBANT SA | 2024-08-05 | 2025-03-19 | $275 | $374 | -$99 | -$99 | |
| 1. GLOBANT SA | 2024-01-22 | 2025-03-19 | $137 | $237 | -$100 | -$100 | |
| 2. DTE ENERGY CO | 2024-01-22 | 2025-03-21 | $271 | $208 | $63 | $63 | |
| 10. ENTERGY CORP | 2024-01-22 | 2025-03-21 | $839 | $492 | $347 | $347 | |
| 9. STRATEGIC ED INC | 2025-03-21 | $733 | $1,006 | -$273 | -$273 | ||
| 2. WEC ENERGY GROUP INC | 2012-05-15 | 2025-03-21 | $214 | $74 | $140 | $140 | |
| 10. AVANTOR INC | 2024-04-22 | 2025-03-24 | $165 | $242 | -$77 | -$77 | |
| 8. AVANTOR INC | 2024-02-05 | 2025-03-24 | $132 | $189 | -$57 | -$57 | |
| 2. HUBBELL INC | 2024-11-04 | 2025-03-24 | $696 | $857 | -$161 | -$161 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-03-24 | $303 | $409 | -$106 | -$106 | |
| 1. F5 INC | 2024-01-22 | 2025-03-26 | $273 | $182 | $91 | $91 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-03-26 | $288 | $202 | $86 | $86 | |
| 3. DEXCOM INC | 2025-02-14 | 2025-04-01 | $199 | $264 | -$65 | -$65 | |
| 4. FRESHPET INC | 2025-04-01 | $330 | $351 | -$21 | -$21 | ||
| 13. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-04-01 | $381 | $162 | $219 | $219 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-04-07 | $339 | $294 | $45 | $45 | |
| 4. ARISTA NETWORKS INC | 2024-01-22 | 2025-04-07 | $272 | $266 | $6 | $6 | |
| 10. VERTIV HOLDINGS LLC | 2025-04-07 | $620 | $1,069 | -$449 | -$449 | ||
| 1. CENCORA INC | 2024-01-22 | 2025-04-08 | $276 | $219 | $57 | $57 | |
| 2. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-04-08 | $197 | $142 | $55 | $55 | |
| 5. FEDERAL SIGNAL CORP | 2024-01-22 | 2025-04-08 | $364 | $377 | -$13 | -$13 | |
| 6. FIVE BELOW | 2024-12-05 | 2025-04-08 | $377 | $696 | -$319 | -$319 | |
| 1. QUANTA SVCS INC | 2020-12-10 | 2025-04-08 | $255 | $73 | $182 | $182 | |
| 102. UNDER ARMOUR INC CLASS A | 2025-04-08 | $548 | $934 | -$386 | -$386 | ||
| 16. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-04-08 | $201 | $157 | $44 | $44 | |
| 5. GENPACT LTD | 2024-01-22 | 2025-04-08 | $225 | $178 | $47 | $47 | |
| 1. AMETEK INC NEW | 2024-01-22 | 2025-04-09 | $149 | $163 | -$14 | -$14 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-04-09 | $331 | $294 | $37 | $37 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-04-09 | $257 | $409 | -$152 | -$152 | |
| 4. TOLL BROTHERS INC | 2025-01-15 | 2025-04-09 | $359 | $539 | -$180 | -$180 | |
| 1. DTE ENERGY CO | 2024-01-22 | 2025-04-11 | $129 | $104 | $25 | $25 | |
| 5. EAST WEST BANCORP INC | 2025-04-11 | $348 | $392 | -$44 | -$44 | ||
| 3. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $209 | $235 | -$26 | -$26 | |
| 8. MICROCHIP TECHNOLOGY INC | 2025-04-11 | $289 | $726 | -$437 | -$437 | ||
| 3. TYSON FOODS INC | 2024-01-22 | 2025-04-11 | $181 | $157 | $24 | $24 | |
| 2. WEC ENERGY GROUP INC | 2012-05-15 | 2025-04-11 | $213 | $74 | $139 | $139 | |
| 3. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-15 | $330 | $413 | -$83 | -$83 | |
| 1. KIRBY CORP | 2024-04-26 | 2025-04-15 | $96 | $111 | -$15 | -$15 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-04-15 | $299 | $318 | -$19 | -$19 | |
| 2. ONTO INNOVATION INC | 2023-12-27 | 2025-04-15 | $241 | $314 | -$73 | -$73 | |
| 4. ACI WORLDWIDE INC | 2024-01-23 | 2025-04-16 | $207 | $123 | $84 | $84 | |
| 8. CLEAR SECURE INC -CLASS A | 2024-01-22 | 2025-04-16 | $216 | $158 | $58 | $58 | |
| 3. SPS COMMERCE INC | 2024-04-26 | 2025-04-16 | $388 | $528 | -$140 | -$140 | |
| 30. TREEHOUSE FOODS INC WHEN ISS | 2025-04-16 | $664 | $1,242 | -$578 | -$578 | ||
| 15. GLOBAL PAYMENTS INC-W/I | 2025-04-17 | $1,053 | $1,989 | -$936 | -$936 | ||
| 24. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-04-17 | $272 | $236 | $36 | $36 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-04-21 | $364 | $298 | $66 | $66 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-04-21 | $205 | $173 | $32 | $32 | |
| 3. DATADOG INC - CLASS A | 2024-01-22 | 2025-04-22 | $271 | $400 | -$129 | -$129 | |
| 3. HUNT J B TRANSPORT SERVICES INC | 2024-01-22 | 2025-04-22 | $383 | $614 | -$231 | -$231 | |
| 41. ASTRAZENECA PLC | 2023-12-27 | 2025-04-29 | $2,924 | $2,754 | $170 | $170 | |
| 41. NOVO NORDISK A S | 2023-12-27 | 2025-04-29 | $2,671 | $4,236 | -$1,565 | -$1,565 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-04-30 | $211 | $308 | -$97 | -$97 | |
| 10. DORMAN PRODUCTS INC | 2025-04-30 | $1,113 | $1,383 | -$270 | -$270 | ||
| 2. EAST WEST BANCORP INC | 2024-08-19 | 2025-04-30 | $168 | $163 | $5 | $5 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-04-30 | $197 | $135 | $62 | $62 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-22 | 2025-04-30 | $163 | $122 | $41 | $41 | |
| 7. ALLY FINANCIAL INC | 2024-05-16 | 2025-05-02 | $232 | $284 | -$52 | -$52 | |
| 7. CARGURUS INC | 2024-12-09 | 2025-05-02 | $197 | $269 | -$72 | -$72 | |
| 1. DUOLINGO | 2024-05-16 | 2025-05-02 | $473 | $177 | $296 | $296 | |
| 1. DUOLINGO | 2024-03-12 | 2025-05-02 | $473 | $229 | $244 | $244 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-22 | 2025-05-02 | $221 | $165 | $56 | $56 | |
| 7. TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-05-02 | $379 | $487 | -$108 | -$108 | |
| 4. CABOT CORP | 2025-05-05 | $311 | $398 | -$87 | -$87 | ||
| 6. CABOT CORP | 2024-02-15 | 2025-05-05 | $466 | $498 | -$32 | -$32 | |
| 33. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $343 | $240 | $103 | $103 | |
| 26. SAFRAN SA | 2023-12-27 | 2025-05-05 | $1,789 | $1,159 | $630 | $630 | |
| 8. STERIS PLC | 2023-12-27 | 2025-05-05 | $1,798 | $1,778 | $20 | $20 | |
| 9. ALLY FINANCIAL INC | 2025-05-06 | $294 | $356 | -$62 | -$62 | ||
| 4. BWX TECHNOLOGIES INC | 2024-01-22 | 2025-05-06 | $419 | $321 | $98 | $98 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-05-06 | $440 | $298 | $142 | $142 | |
| 2. AAR CORP | 2025-01-16 | 2025-05-07 | $119 | $141 | -$22 | -$22 | |
| 7. ADMA BIOLOGICS INC | 2024-08-20 | 2025-05-07 | $163 | $125 | $38 | $38 | |
| 1. ACI WORLDWIDE INC | 2024-01-23 | 2025-05-07 | $55 | $31 | $24 | $24 | |
| 39. ADYEN NV-UNSPON ADR | 2023-12-27 | 2025-05-07 | $673 | $510 | $163 | $163 | |
| 1. AMERIS BANCORP | 2024-09-04 | 2025-05-07 | $60 | $61 | -$1 | -$1 | |
| 5. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-05-07 | $68 | $57 | $11 | $11 | |
| 18. BAE SYSYTEMS PLC | 2023-12-27 | 2025-05-07 | $1,675 | $1,025 | $650 | $650 | |
| 378.757 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-05-07 | $3,708 | $3,841 | -$133 | -$133 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2023-12-27 | 2025-05-07 | $443 | $478 | -$35 | -$35 | |
| 1. CLEAN HARBORS INC | 2024-01-22 | 2025-05-07 | $221 | $173 | $48 | $48 | |
| 17. COMPASS GROUP PLC-SPON ADR | 2023-12-27 | 2025-05-07 | $592 | $469 | $123 | $123 | |
| 25. COUPANG INC | 2024-04-12 | 2025-05-07 | $623 | $533 | $90 | $90 | |
| 3. DIGITALOCEAN HOLDINGS INC | 2024-08-20 | 2025-05-07 | $87 | $113 | -$26 | -$26 | |
| 107. DIMENSIONAL INTERNATIONAL VA | 2023-12-27 | 2025-05-07 | $4,333 | $3,689 | $644 | $644 | |
| 572.958 DODGE & COX INCOME FUND | 2015-01-28 | 2025-05-07 | $7,208 | $7,981 | -$773 | -$773 | |
| 1. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-07 | $75 | $80 | -$5 | -$5 | |
| 755.308 DOUBLELINE TOTAL RETURN BOND | 2023-12-27 | 2025-05-07 | $6,639 | $6,730 | -$91 | -$91 | |
| 1. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-05-07 | $117 | $71 | $46 | $46 | |
| 1035.411 SEAFARER OVERSEAS GROWTH & | 2019-09-26 | 2025-05-07 | $13,181 | $11,855 | $1,326 | $1,326 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-22 | 2025-05-07 | $134 | $115 | $19 | $19 | |
| 2. FLOWSERVE CORP | 2024-01-22 | 2025-05-07 | $93 | $82 | $11 | $11 | |
| 8. FRESHWORKS INC-CL A | 2024-11-08 | 2025-05-07 | $114 | $131 | -$17 | -$17 | |
| 2. FRONTDOOR INC-W/I | 2024-01-22 | 2025-05-07 | $107 | $67 | $40 | $40 | |
| 6. GAP INC | 2024-11-25 | 2025-05-07 | $137 | $151 | -$14 | -$14 | |
| 1. ICU MED INC | 2024-08-14 | 2025-05-07 | $134 | $148 | -$14 | -$14 | |
| 32. ISHARES CORE S&P 500 | 2023-03-27 | 2025-05-07 | $18,050 | $12,784 | $5,266 | $5,266 | |
| 313. ISHARES U S TREASURY BOND | 2023-12-27 | 2025-05-07 | $7,142 | $7,238 | -$96 | -$96 | |
| 245. ISHARES MSCI INTL QUALITY | 2023-12-27 | 2025-05-07 | $10,250 | $9,225 | $1,025 | $1,025 | |
| 136. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-05-07 | $9,871 | $9,372 | $499 | $499 | |
| 1. ITRON, INC. | 2024-02-28 | 2025-05-07 | $107 | $94 | $13 | $13 | |
| 1. KIRBY CORP | 2024-04-26 | 2025-05-07 | $102 | $111 | -$9 | -$9 | |
| 409.601 LONGLEAF PARTNERS FDS TR | 2023-12-27 | 2025-05-07 | $6,623 | $6,529 | $94 | $94 | |
| 97.95 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-04 | 2025-05-07 | $1,164 | $1,352 | -$188 | -$188 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-05-07 | $111 | $106 | $5 | $5 | |
| 1. MERCURY SYSTEMS INC | 2025-02-05 | 2025-05-07 | $49 | $50 | -$1 | -$1 | |
| 17. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-05-07 | $671 | $402 | $269 | $269 | |
| 1. MR COOPER GROUP INC | 2024-07-29 | 2025-05-07 | $118 | $94 | $24 | $24 | |
| 1. OSI SYS INC | 2024-01-22 | 2025-05-07 | $221 | $130 | $91 | $91 | |
| 7. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-05-07 | $119 | $103 | $16 | $16 | |
| 3. PARSONS CORP | 2024-01-22 | 2025-05-07 | $188 | $200 | -$12 | -$12 | |
| 3. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-05-07 | $526 | $510 | $16 | $16 | |
| 454.499 PGIM HIGH YIELD FUND | 2023-12-27 | 2025-05-07 | $2,154 | $2,154 | |||
| 1. QORVO INC | 2024-01-22 | 2025-05-07 | $70 | $107 | -$37 | -$37 | |
| 3. RAMBUS INC DEL | 2024-10-30 | 2025-05-07 | $151 | $151 | |||
| 71. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-07 | $734 | $515 | $219 | $219 | |
| 8. SAFRAN SA | 2023-12-27 | 2025-05-07 | $551 | $357 | $194 | $194 | |
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-05-07 | $1,492 | $1,231 | $261 | $261 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-05-07 | $574 | $278 | $296 | $296 | |
| 1. SKYWEST INC | 2024-01-22 | 2025-05-07 | $98 | $51 | $47 | $47 | |
| 1. STRIDE INC | 2024-01-22 | 2025-05-07 | $158 | $63 | $95 | $95 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-05-07 | $1,040 | $767 | $273 | $273 | |
| 26. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-05-07 | $742 | $520 | $222 | $222 | |
| 564.895 TOUCHSTONE SANDS EM GR-R6 | 2019-09-26 | 2025-05-07 | $8,739 | $7,485 | $1,254 | $1,254 | |
| 3. VERACYTE INC | 2024-01-22 | 2025-05-07 | $89 | $79 | $10 | $10 | |
| 531.498 ALLSPRING CORE BOND FUND | 2023-12-27 | 2025-05-07 | $5,852 | $5,979 | -$127 | -$127 | |
| 1. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-05-07 | $13 | $10 | $3 | $3 | |
| 1. AMBARELLA INC | 2025-02-27 | 2025-05-07 | $50 | $70 | -$20 | -$20 | |
| 8. ARCH CAPITAL GROUP LTD | 2023-12-27 | 2025-05-07 | $749 | $586 | $163 | $163 | |
| 6. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-05-07 | $283 | $122 | $161 | $161 | |
| 2. GENPACT LTD | 2024-01-22 | 2025-05-07 | $100 | $71 | $29 | $29 | |
| 2. NEW LINDE PLC | 2023-12-27 | 2025-05-07 | $891 | $820 | $71 | $71 | |
| 3. SHARKNINJA INC | 2024-02-23 | 2025-05-07 | $241 | $158 | $83 | $83 | |
| 15. UBS GROUP AG | 2023-12-27 | 2025-05-07 | $463 | $470 | -$7 | -$7 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-05-07 | $1,944 | $826 | $1,118 | $1,118 | |
| 4. FERRARI NV - W/I | 2023-12-27 | 2025-05-07 | $1,897 | $1,352 | $545 | $545 | |
| 11. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-08 | $829 | $885 | -$56 | -$56 | |
| 1. DUOLINGO | 2025-04-15 | 2025-05-08 | $497 | $328 | $169 | $169 | |
| 4. ICON PLC | 2025-05-08 | $557 | $1,316 | -$759 | -$759 | ||
| 28. ICON PLC | 2025-05-08 | $3,899 | $7,828 | -$3,929 | -$3,929 | ||
| 6. ONTO INNOVATION INC | 2025-05-12 | $555 | $1,016 | -$461 | -$461 | ||
| 4. BWX TECHNOLOGIES INC | 2024-01-22 | 2025-05-13 | $433 | $321 | $112 | $112 | |
| 31. CLEAR SECURE INC -CLASS A | 2025-05-13 | $763 | $608 | $155 | $155 | ||
| 1. TEXAS ROADHOUSE INC | 2024-01-22 | 2025-05-15 | $188 | $122 | $66 | $66 | |
| 36. DOXIMITY INC-CLASS A | 2025-05-16 | $1,892 | $1,325 | $567 | $567 | ||
| 6. VERTIV HOLDINGS LLC | 2025-05-19 | $636 | $816 | -$180 | -$180 | ||
| 3. ENTEGRIS, INC | 2024-06-14 | 2025-05-20 | $228 | $405 | -$177 | -$177 | |
| 21. OMNICELL INC | 2025-05-21 | $576 | $972 | -$396 | -$396 | ||
| 7. GENPACT LTD | 2024-01-22 | 2025-05-21 | $310 | $250 | $60 | $60 | |
| 1. GENPACT LTD | 2024-07-17 | 2025-05-22 | $44 | $34 | $10 | $10 | |
| 8. GENPACT LTD | 2025-05-22 | $349 | $286 | $63 | $63 | ||
| 4. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-05-23 | $509 | $535 | -$26 | -$26 | |
| 3. KIRBY CORP | 2024-04-26 | 2025-05-23 | $321 | $334 | -$13 | -$13 | |
| 6. AXALTA COATING SYSTEMS LTD | 2024-01-22 | 2025-05-23 | $185 | $197 | -$12 | -$12 | |
| 7. DECKERS OUTDOOR CORP | 2025-05-27 | $754 | $1,017 | -$263 | -$263 | ||
| 3. DECKERS OUTDOOR CORP | 2024-01-22 | 2025-05-27 | $323 | $380 | -$57 | -$57 | |
| 6. LEIDOS HOLDINGS INC-W/I | 2024-01-22 | 2025-05-27 | $900 | $668 | $232 | $232 | |
| 2. FRESHPET INC | 2024-01-26 | 2025-05-28 | $159 | $177 | -$18 | -$18 | |
| 2. GARTNER INC | 2025-05-28 | $879 | $922 | -$43 | -$43 | ||
| 1. GARTNER INC | 2024-01-22 | 2025-05-28 | $439 | $467 | -$28 | -$28 | |
| 3. ILLUMINA INC | 2025-05-28 | $248 | $405 | -$157 | -$157 | ||
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-01-22 | 2025-06-02 | $946 | $596 | $350 | $350 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2023-12-27 | 2025-06-04 | $165 | $159 | $6 | $6 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $191 | $94 | $97 | $97 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-22 | 2025-06-09 | $268 | $196 | $72 | $72 | |
| 3. XYLEM INC | 2025-06-09 | $383 | $369 | $14 | $14 | ||
| 6. STERIS PLC | 2023-12-27 | 2025-06-09 | $1,455 | $1,334 | $121 | $121 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-22 | 2025-06-10 | $494 | $286 | $208 | $208 | |
| 3. O REILLY AUTOMOTIVE INC | 2024-01-22 | 2025-06-11 | $271 | $206 | $65 | $65 | |
| 8. FERRARI NV - W/I | 2023-12-27 | 2025-06-11 | $3,867 | $2,704 | $1,163 | $1,163 | |
| 3. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $164 | $240 | -$76 | -$76 | |
| 14. CENTURY COMMUNITIES INC | 2025-06-12 | $765 | $1,262 | -$497 | -$497 | ||
| 1. HUBSPOT INC | 2023-12-27 | 2025-06-12 | $572 | $587 | -$15 | -$15 | |
| 3. KRYSTAL BIOTECH INC | 2025-06-12 | $426 | $489 | -$63 | -$63 | ||
| 7. ENTEGRIS, INC | 2025-06-13 | $545 | $975 | -$430 | -$430 | ||
| 7. TRADE DESK INC/THE -CLASS A | 2024-01-22 | 2025-06-20 | $478 | $487 | -$9 | -$9 | |
| 5. HEXCEL CORP | 2024-01-22 | 2025-06-23 | $272 | $359 | -$87 | -$87 | |
| 4. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $517 | $522 | -$5 | -$5 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2025-03-24 | 2025-06-25 | $323 | $299 | $24 | $24 | |
| 1. CENCORA INC | 2024-01-22 | 2025-06-25 | $293 | $219 | $74 | $74 | |
| 1. AMETEK INC NEW | 2024-01-22 | 2025-06-25 | $178 | $163 | $15 | $15 | |
| 3. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-06-25 | $1,025 | $1,090 | -$65 | -$65 | |
| 7. ASTRAZENECA PLC | 2023-12-27 | 2025-06-25 | $488 | $470 | $18 | $18 | |
| 1. BURLINGTON STORES INC | 2024-01-22 | 2025-06-25 | $226 | $195 | $31 | $31 | |
| 1. CBRE GROUP INC | 2023-12-27 | 2025-06-25 | $136 | $93 | $43 | $43 | |
| 17. CANADIAN NATURAL RESOURCES | 2023-12-27 | 2025-06-25 | $533 | $566 | -$33 | -$33 | |
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-06-25 | $238 | $162 | $76 | $76 | |
| 1. EXPAND ENERGY CORP | 2025-01-08 | 2025-06-25 | $119 | $103 | $16 | $16 | |
| 1. CHEWY INC - CLASS A | 2025-06-24 | 2025-06-25 | $43 | $43 | |||
| 2. COOPER COS INC/THE | 2024-01-22 | 2025-06-25 | $140 | $195 | -$55 | -$55 | |
| 1. DATADOG INC - CLASS A | 2024-01-22 | 2025-06-25 | $130 | $133 | -$3 | -$3 | |
| 1. DEXCOM INC | 2025-02-14 | 2025-06-25 | $85 | $88 | -$3 | -$3 | |
| 1. EAST WEST BANCORP INC | 2024-08-19 | 2025-06-25 | $99 | $81 | $18 | $18 | |
| 3. EXACT SCIENCES CORP | 2023-12-27 | 2025-06-25 | $153 | $228 | -$75 | -$75 | |
| 10. EXPERIAN PLC | 2023-12-27 | 2025-06-25 | $522 | $413 | $109 | $109 | |
| 2. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-06-25 | $100 | $67 | $33 | $33 | |
| 1. HOULIHAN LOKEY INC | 2024-08-22 | 2025-06-25 | $181 | $153 | $28 | $28 | |
| 19. ICICI BANK LTD | 2023-12-27 | 2025-06-25 | $627 | $457 | $170 | $170 | |
| 143. ISHARES CORE S&P 500 | 2023-03-27 | 2025-06-25 | $87,124 | $57,129 | $29,995 | $29,995 | |
| 13. MARVELL TECHNOLOGY GROUP LTD | 2024-01-22 | 2025-06-25 | $982 | $905 | $77 | $77 | |
| 8. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-25 | $378 | $189 | $189 | $189 | |
| 33. NINTENDO LTD | 2025-02-21 | 2025-06-25 | $747 | $632 | $115 | $115 | |
| 8. NOVO NORDISK A S | 2023-12-27 | 2025-06-25 | $538 | $826 | -$288 | -$288 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-01-22 | 2025-06-25 | $88 | $69 | $19 | $19 | |
| 2. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-06-25 | $171 | $143 | $28 | $28 | |
| 3. PINTEREST INC- CLASS A | 2024-01-22 | 2025-06-25 | $107 | $112 | -$5 | -$5 | |
| 2. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-06-25 | $808 | $751 | $57 | $57 | |
| 33. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-06-25 | $421 | $240 | $181 | $181 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-06-25 | $68 | $58 | $10 | $10 | |
| 2. SAMSARA INC-CL A | 2024-11-27 | 2025-06-25 | $79 | $107 | -$28 | -$28 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-06-25 | $630 | $278 | $352 | $352 | |
| 1. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-27 | 2025-06-25 | $96 | $75 | $21 | $21 | |
| 11. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-06-25 | $1,181 | $476 | $705 | $705 | |
| 1. SNOWFLAKE INC-CLASS A | 2025-06-02 | 2025-06-25 | $221 | $208 | $13 | $13 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-25 | $667 | $384 | $283 | $283 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2024-10-15 | 2025-06-25 | $496 | $457 | $39 | $39 | |
| 9. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-06-25 | $585 | $612 | -$27 | -$27 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-22 | 2025-06-25 | $155 | $184 | -$29 | -$29 | |
| 1. VISTRA CORP | 2024-07-11 | 2025-06-25 | $188 | $92 | $96 | $96 | |
| 2. ZURN ELKAY WATER SOLUTIONS | 2024-03-04 | 2025-06-25 | $72 | $64 | $8 | $8 | |
| 2. AON PLC/IRELAND-A | 2023-12-27 | 2025-06-25 | $714 | $577 | $137 | $137 | |
| 38. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-06-25 | $507 | $428 | $79 | $79 | |
| 3. ON HOLDING AG-CLASS A | 2024-01-22 | 2025-06-25 | $155 | $83 | $72 | $72 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-06-25 | $295 | $230 | $65 | $65 | |
| 9. FRESHPET INC | 2025-06-26 | $618 | $1,418 | -$800 | -$800 | ||
| 1. APPLOVIN CORP-CLASS A | 2025-02-27 | 2025-06-27 | $344 | $330 | $14 | $14 | |
| 2. APPLOVIN CORP-CLASS A | 2025-03-11 | 2025-06-27 | $689 | $507 | $182 | $182 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-06-27 | $309 | $231 | $78 | $78 | |
| 7. COOPER COS INC/THE | 2024-01-22 | 2025-06-27 | $499 | $682 | -$183 | -$183 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-06-27 | $1,008 | $555 | $453 | $453 | ||
| 7. EXACT SCIENCES CORP | 2023-12-27 | 2025-06-27 | $379 | $533 | -$154 | -$154 | |
| 1. HUBSPOT INC | 2023-12-27 | 2025-06-27 | $553 | $587 | -$34 | -$34 | |
| 11. MARVELL TECHNOLOGY GROUP LTD | 2025-06-27 | $851 | $766 | $85 | $85 | ||
| 1. CAVA GROUP INC | 2025-01-13 | 2025-06-30 | $85 | $112 | -$27 | -$27 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-22 | 2025-06-30 | $242 | $165 | $77 | $77 | |
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-07-07 | $239 | $162 | $77 | $77 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2025-07-07 | $267 | $243 | $24 | $24 | ||
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-07 | $134 | $115 | $19 | $19 | |
| 28. CREDO TECHNOLOGY GROUP HOLDI | 2025-07-07 | $2,566 | $500 | $2,066 | $2,066 | ||
| 5. BRIGHT HORIZONS FAMILY SOLUT | 2025-07-09 | $589 | $616 | -$27 | -$27 | ||
| 4. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-07-10 | $517 | $378 | $139 | $139 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-09-24 | 2025-07-11 | $128 | $135 | -$7 | -$7 | |
| 2. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-07-14 | $193 | $143 | $50 | $50 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2025-07-14 | $324 | $348 | -$24 | -$24 | ||
| 2. CBRE GROUP INC | 2023-12-27 | 2025-07-15 | $278 | $186 | $92 | $92 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-07-15 | $320 | $231 | $89 | $89 | |
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-07-15 | $237 | $162 | $75 | $75 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-11-04 | 2025-07-15 | $472 | $300 | $172 | $172 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-07-15 | $242 | $168 | $74 | $74 | |
| 2. ROBLOX CORP -CLASS A | 2025-04-14 | 2025-07-15 | $224 | $115 | $109 | $109 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-07-15 | $377 | $242 | $135 | $135 | |
| 11. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $484 | $260 | $224 | $224 | |
| 3. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-07-16 | $292 | $214 | $78 | $78 | |
| 1. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $26 | $27 | -$1 | -$1 | |
| 38. CHAMPIONX CORPORATION | 2024-01-22 | 2025-07-17 | $970 | $1,015 | -$45 | -$45 | |
| 9. CHAMPIONX CORPORATION | 2024-07-29 | 2025-07-17 | $230 | $307 | -$77 | -$77 | |
| 8. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $204 | $251 | -$47 | -$47 | |
| 1. NATERA INC | 2024-02-05 | 2025-07-17 | $146 | $68 | $78 | $78 | |
| 5. STERIS PLC | 2023-12-27 | 2025-07-21 | $1,120 | $1,110 | $10 | $10 | |
| 1. EXPAND ENERGY CORP | 2025-01-08 | 2025-07-22 | $100 | $103 | -$3 | -$3 | |
| 1. DATADOG INC - CLASS A | 2024-01-22 | 2025-07-22 | $145 | $133 | $12 | $12 | |
| 4. EXACT SCIENCES CORP | 2023-12-27 | 2025-07-22 | $199 | $305 | -$106 | -$106 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-01-22 | 2025-07-22 | $99 | $71 | $28 | $28 | |
| .16 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $5 | $6 | -$1 | -$1 | |
| 7. FLOWSERVE CORP | 2024-01-22 | 2025-07-23 | $383 | $288 | $95 | $95 | |
| 1. INSULET CORP | 2024-01-22 | 2025-07-24 | $286 | $210 | $76 | $76 | |
| 12. LKQ CORP | 2025-07-25 | $386 | $580 | -$194 | -$194 | ||
| 1. AMETEK INC NEW | 2024-01-22 | 2025-07-28 | $179 | $163 | $16 | $16 | |
| 11. PINNACLE FINANCIAL | 2024-01-22 | 2025-07-28 | $1,019 | $954 | $65 | $65 | |
| 2. POOL CORP | 2024-11-27 | 2025-07-28 | $649 | $754 | -$105 | -$105 | |
| 14. TYSON FOODS INC | 2024-01-22 | 2025-07-28 | $749 | $734 | $15 | $15 | |
| 1077.871 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $9,841 | $11,576 | -$1,735 | -$1,735 | |
| 5759.396 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $49,819 | $57,365 | -$7,546 | -$7,546 | ||
| 3187.567 BLACKROCK EVENT DRIVEN EQ-IS | 2025-07-30 | $32,991 | $29,121 | $3,870 | $3,870 | ||
| 2555.1 EV GL MACR ABS RTRN ADV FUND | 2025-07-30 | $28,975 | $25,976 | $2,999 | $2,999 | ||
| 2. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-07-30 | $253 | $251 | $2 | $2 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-05-16 | 2025-07-30 | $439 | $246 | $193 | $193 | |
| 8. AERCAP HOLDINGS NV | 2023-12-27 | 2025-07-30 | $866 | $596 | $270 | $270 | |
| 7. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-07-31 | $164 | $80 | $84 | $84 | |
| 2. GENERAC HOLDINGS INC | 2024-09-18 | 2025-07-31 | $391 | $289 | $102 | $102 | |
| 1. ICU MED INC | 2024-08-14 | 2025-07-31 | $131 | $148 | -$17 | -$17 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-07-31 | $221 | $135 | $86 | $86 | |
| 1. RAMBUS INC DEL | 2024-10-30 | 2025-07-31 | $74 | $50 | $24 | $24 | |
| 2. URBAN OUTFITTERS INC | 2025-06-12 | 2025-07-31 | $151 | $139 | $12 | $12 | |
| 12. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-07-31 | $192 | $118 | $74 | $74 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-07-31 | $225 | $35 | $190 | $190 | |
| 1. SHARKNINJA INC | 2024-02-23 | 2025-07-31 | $116 | $53 | $63 | $63 | |
| 14. COLUMBIA SPORTSWEAR CO | 2025-08-01 | $698 | $1,101 | -$403 | -$403 | ||
| 19. BELLRING BRANDS INC-W/I | 2025-08-06 | $691 | $1,027 | -$336 | -$336 | ||
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-08-06 | $239 | $162 | $77 | $77 | |
| 1. HEICO CORP NEW | 2024-01-22 | 2025-08-06 | $315 | $178 | $137 | $137 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-07 | 2025-08-06 | $408 | $239 | $169 | $169 | |
| 6. ISHARES S&P MID-CAP 400 VALUE | 2025-08-07 | $741 | $747 | -$6 | -$6 | ||
| 13. PRIMO BRANDS CORP-A | 2025-08-07 | $310 | $382 | -$72 | -$72 | ||
| 29. PRIMO BRANDS CORP-A | 2025-08-07 | $691 | $423 | $268 | $268 | ||
| 4. MR COOPER GROUP INC | 2024-08-20 | 2025-08-08 | $727 | $362 | $365 | $365 | |
| 5. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $909 | $468 | $441 | $441 | |
| 6. TRADE DESK INC/THE -CLASS A | 2025-08-08 | $332 | $574 | -$242 | -$242 | ||
| 1. TRADE DESK INC/THE -CLASS A | 2024-09-13 | 2025-08-11 | $57 | $107 | -$50 | -$50 | |
| 1. TRADE DESK INC/THE -CLASS A | 2024-08-06 | 2025-08-11 | $57 | $84 | -$27 | -$27 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 15. ATLASSIAN CORP CL A | 2025-08-12 | $2,441 | $3,682 | -$1,241 | -$1,241 | ||
| 6. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-08-12 | $702 | $406 | $296 | $296 | |
| 3. CAVA GROUP INC | 2025-08-13 | $215 | $347 | -$132 | -$132 | ||
| 3. OSI SYS INC | 2025-08-13 | $703 | $557 | $146 | $146 | ||
| 4. OSI SYS INC | 2025-08-13 | $938 | $529 | $409 | $409 | ||
| 31. OSCAR HEALTH INC - CLASS A | 2025-08-13 | $465 | $462 | $3 | $3 | ||
| 14. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-22 | 2025-08-13 | $258 | $138 | $120 | $120 | |
| 3. CAVA GROUP INC | 2025-01-30 | 2025-08-14 | $201 | $419 | -$218 | -$218 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-08-14 | $232 | $135 | $97 | $97 | |
| 2. ROBLOX CORP -CLASS A | 2025-04-14 | 2025-08-15 | $235 | $115 | $120 | $120 | |
| 2. WATSCO INC | 2024-01-22 | 2025-08-18 | $835 | $811 | $24 | $24 | |
| 3. CELSIUS HOLDINGS INC | 2025-06-26 | 2025-08-20 | $186 | $139 | $47 | $47 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-08-20 | $436 | $249 | $187 | $187 | |
| 50. GAP INC | 2025-08-25 | $1,073 | $1,271 | -$198 | -$198 | ||
| 40919.511 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $407,149 | $414,422 | -$7,273 | -$7,273 | ||
| 1121.236 DOUBLELINE TOTAL RETURN BOND | 2025-06-27 | 2025-08-26 | $9,968 | $9,923 | $45 | $45 | |
| 21715.311 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $193,049 | $192,092 | $957 | $957 | ||
| 5292.73 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $65,418 | $64,657 | $761 | $761 | ||
| 4700.649 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $58,100 | $63,632 | -$5,532 | -$5,532 | ||
| 19598.613 PGIM HIGH YIELD FUND | 2025-08-26 | $95,837 | $95,034 | $803 | $803 | ||
| 11847.881 PGIM HIGH YIELD FUND | 2025-08-26 | $57,936 | $56,075 | $1,861 | $1,861 | ||
| 1492.323 ALLSPRING CORE BOND FUND | 2025-06-27 | 2025-08-26 | $16,580 | $16,505 | $75 | $75 | |
| 27756.939 ALLSPRING CORE BOND FUND | 2025-08-26 | $308,380 | $309,804 | -$1,424 | -$1,424 | ||
| 6. CREDO TECHNOLOGY GROUP HOLDI | 2024-06-27 | 2025-08-27 | $739 | $186 | $553 | $553 | |
| 3. APPLOVIN CORP-CLASS A | 2025-08-28 | $1,448 | $1,040 | $408 | $408 | ||
| 4. COOPER COS INC/THE | 2024-08-21 | 2025-08-28 | $260 | $372 | -$112 | -$112 | |
| 6. EXACT SCIENCES CORP | 2025-08-28 | $282 | $476 | -$194 | -$194 | ||
| 7. COOPER COS INC/THE | 2025-08-29 | $463 | $636 | -$173 | -$173 | ||
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-08-29 | $197 | $135 | $62 | $62 | |
| 4. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $298 | $281 | $17 | $17 | |
| 782.965 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $14,070 | $12,144 | $1,926 | $1,926 | |
| 6383.07 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $114,704 | $100,737 | $13,967 | $13,967 | ||
| 20. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-04 | $335 | $357 | -$22 | -$22 | |
| 11. FIVE9 INC | 2025-02-21 | 2025-09-04 | $285 | $469 | -$184 | -$184 | |
| 47. NOV INC | 2025-09-04 | $625 | $771 | -$146 | -$146 | ||
| 37. NISOURCE INC | 2025-09-05 | $1,473 | $948 | $525 | $525 | ||
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-05-06 | 2025-09-08 | $267 | $223 | $44 | $44 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-09 | 2025-09-16 | $592 | $221 | $371 | $371 | |
| 156. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,985 | $6,985 | -$3,000 | -$3,000 | |
| 1. QORVO INC | 2025-04-30 | 2025-09-17 | $87 | $69 | $18 | $18 | |
| 14. QORVO INC | 2025-09-17 | $1,214 | $1,470 | -$256 | -$256 | ||
| 2. TEXAS ROADHOUSE INC | 2025-09-17 | $329 | $343 | -$14 | -$14 | ||
| 6. ZURN ELKAY WATER SOLUTIONS | 2025-09-19 | $286 | $193 | $93 | $93 | ||
| 1. AAR CORP | 2025-01-16 | 2025-09-23 | $77 | $70 | $7 | $7 | |
| 4. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-23 | $64 | $71 | -$7 | -$7 | |
| 1. ACI WORLDWIDE INC | 2024-01-23 | 2025-09-23 | $53 | $31 | $22 | $22 | |
| 151. ADYEN NV-UNSPON ADR | 2023-12-27 | 2025-09-23 | $2,438 | $1,976 | $462 | $462 | |
| 1291. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $93,683 | $83,467 | $10,216 | $10,216 | |
| 3. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-09-23 | $91 | $34 | $57 | $57 | |
| 1. ARCOSA INC - W/I | 2024-11-20 | 2025-09-23 | $96 | $105 | -$9 | -$9 | |
| 26. ASTRAZENECA PLC | 2025-09-23 | $1,992 | $1,765 | $227 | $227 | ||
| 49. BAE SYSYTEMS PLC | 2025-09-23 | $5,172 | $2,794 | $2,378 | $2,378 | ||
| 1. BADGER METER INC | 2025-05-02 | 2025-09-23 | $177 | $230 | -$53 | -$53 | |
| 3. BOX INC - CLASS A | 2024-08-29 | 2025-09-23 | $97 | $98 | -$1 | -$1 | |
| 46. CANADIAN NATURAL RESOURCES | 2023-12-27 | 2025-09-23 | $1,493 | $1,533 | -$40 | -$40 | |
| 35. CANADIAN PACIFIC KANSAS CITY | 2023-12-27 | 2025-09-23 | $2,613 | $2,791 | -$178 | -$178 | |
| 2. CARGURUS INC | 2024-12-09 | 2025-09-23 | $76 | $77 | -$1 | -$1 | |
| 3. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-09-23 | $51 | $49 | $2 | $2 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-09-23 | $194 | $166 | $28 | $28 | |
| 58. COMPASS GROUP PLC-SPON ADR | 2023-12-27 | 2025-09-23 | $1,924 | $1,599 | $325 | $325 | |
| 93. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,984 | $1,984 | $1,000 | $1,000 | |
| 64. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,665 | $2,093 | -$428 | -$428 | |
| 3. ENCOMPASS HEALTH CORP | 2024-01-22 | 2025-09-23 | $379 | $213 | $166 | $166 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-22 | 2025-09-23 | $126 | $75 | $51 | $51 | |
| 1011.633 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $14,537 | $12,089 | $2,448 | $2,448 | |
| 12276.676 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $176,416 | $155,948 | $20,468 | $20,468 | ||
| 1. FIRST MERCHANTS CORP | 2024-01-22 | 2025-09-23 | $40 | $36 | $4 | $4 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-22 | 2025-09-23 | $148 | $115 | $33 | $33 | |
| 1. FIVE BELOW | 2025-09-17 | 2025-09-23 | $154 | $151 | $3 | $3 | |
| 1. FLOWSERVE CORP | 2024-01-22 | 2025-09-23 | $57 | $41 | $16 | $16 | |
| 10. FRESHWORKS INC-CL A | 2024-11-08 | 2025-09-23 | $131 | $164 | -$33 | -$33 | |
| 2. FRONTDOOR INC-W/I | 2024-01-22 | 2025-09-23 | $136 | $67 | $69 | $69 | |
| 1. GRAND CANYON EDUCATION INC | 2024-01-22 | 2025-09-23 | $211 | $125 | $86 | $86 | |
| 1. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-23 | $78 | $70 | $8 | $8 | |
| 1. IRHYTHM TECHNOLOGIES INC | 2025-05-05 | 2025-09-23 | $183 | $134 | $49 | $49 | |
| 69. ICICI BANK LTD | 2023-12-27 | 2025-09-23 | $2,167 | $1,658 | $509 | $509 | |
| 72. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $3,181 | $2,886 | $295 | $295 | |
| 4492. ISHARES MSCI INTL QUALITY | 2025-09-23 | $198,428 | $168,213 | $30,215 | $30,215 | ||
| 1. ITRON, INC. | 2024-02-28 | 2025-09-23 | $126 | $94 | $32 | $32 | |
| 1. LATTICE SEMICONDUCTOR CORP | 2025-08-18 | 2025-09-23 | $75 | $64 | $11 | $11 | |
| 2. LEVI STRAUSS & CO- CLASS A | 2025-07-18 | 2025-09-23 | $46 | $42 | $4 | $4 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2025-01-22 | 2025-09-23 | $113 | $114 | -$1 | -$1 | |
| 1. LITTELFUSE INC | 2025-07-30 | 2025-09-23 | $266 | $262 | $4 | $4 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-09-23 | $329 | $135 | $194 | $194 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-09-23 | $130 | $106 | $24 | $24 | |
| 1. MERCADOLIBRE INC | 2023-12-27 | 2025-09-23 | $2,460 | $1,595 | $865 | $865 | |
| 2. MERCURY SYSTEMS INC | 2025-02-05 | 2025-09-23 | $154 | $100 | $54 | $54 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-22 | 2025-09-23 | $84 | $81 | $3 | $3 | |
| 166. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-09-23 | $4,160 | $1,989 | $2,171 | $2,171 | ||
| 134. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,891 | $2,565 | $326 | $326 | |
| 25. NOVO NORDISK A S | 2023-12-27 | 2025-09-23 | $1,499 | $2,583 | -$1,084 | -$1,084 | |
| 26. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $4,196 | $4,424 | -$228 | -$228 | |
| 1. RAMBUS INC DEL | 2024-10-30 | 2025-09-23 | $107 | $50 | $57 | $57 | |
| 4. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $1,804 | $1,501 | $303 | $303 | |
| 369. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,861 | $2,678 | $3,183 | $3,183 | |
| 1. SPX TECHNOLOGIES | 2024-01-22 | 2025-09-23 | $190 | $103 | $87 | $87 | |
| 46. SAFRAN SA | 2023-12-27 | 2025-09-23 | $3,964 | $2,051 | $1,913 | $1,913 | |
| 31. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $5,857 | $2,156 | $3,701 | $3,701 | |
| 1. SENSIENT TECHNOLOGIES CORP | 2025-09-04 | 2025-09-23 | $101 | $113 | -$12 | -$12 | |
| 55. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $6,259 | $2,381 | $3,878 | $3,878 | |
| 1. SKYWEST INC | 2024-01-22 | 2025-09-23 | $103 | $51 | $52 | $52 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-09-23 | $120 | $60 | $60 | $60 | |
| 3. STRIDE INC | 2024-01-22 | 2025-09-23 | $432 | $188 | $244 | $244 | |
| 263. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,508 | $2,630 | $878 | $878 | |
| 11. WASTE CONNECTIONS INC | 2023-12-27 | 2025-09-23 | $1,896 | $1,626 | $270 | $270 | |
| 3. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-09-23 | $113 | $98 | $15 | $15 | |
| 45. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $4,026 | $3,742 | $284 | $284 | |
| 2619. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $234,306 | $184,506 | $49,800 | $49,800 | ||
| 2. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-09-23 | $94 | $64 | $30 | $30 | |
| 2. AMBARELLA INC | 2025-02-27 | 2025-09-23 | $178 | $140 | $38 | $38 | |
| 28. ARCH CAPITAL GROUP LTD | 2023-12-27 | 2025-09-23 | $2,474 | $2,052 | $422 | $422 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-06-27 | 2025-09-23 | $327 | $62 | $265 | $265 | |
| 1. FABRINET | 2024-01-22 | 2025-09-23 | $393 | $203 | $190 | $190 | |
| 5. NEW LINDE PLC | 2023-12-27 | 2025-09-23 | $2,399 | $2,049 | $350 | $350 | |
| 140. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,262 | $1,578 | $684 | $684 | |
| 10. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,287 | $2,174 | $113 | $113 | |
| 1. SHARKNINJA INC | 2024-02-23 | 2025-09-23 | $111 | $53 | $58 | $58 | |
| 2. STERIS PLC | 2023-12-27 | 2025-09-23 | $499 | $444 | $55 | $55 | |
| 62. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,631 | $1,943 | $688 | $688 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $5,160 | $1,926 | $3,234 | $3,234 | |
| 1. NOVA LTD | 2024-08-20 | 2025-09-23 | $315 | $230 | $85 | $85 | |
| 8. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,712 | $1,840 | -$128 | -$128 | |
| 3. ASM INTERNATIONAL N V | 2023-12-27 | 2025-09-23 | $1,768 | $1,592 | $176 | $176 | |
| 5. FERRARI NV - W/I | 2025-09-23 | $2,444 | $1,695 | $749 | $749 | ||
| 1. APPLOVIN CORP-CLASS A | 2025-04-09 | 2025-09-25 | $631 | $221 | $410 | $410 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-09-25 | $334 | $285 | $49 | $49 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-27 | 2025-09-25 | $238 | $225 | $13 | $13 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2025-03-11 | 2025-09-29 | $247 | $244 | $3 | $3 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $247 | $308 | -$61 | -$61 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-27 | 2025-09-29 | $314 | $300 | $14 | $14 | |
| 3. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-30 | $505 | $326 | $179 | $179 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-03-26 | 2025-09-30 | $162 | $68 | $94 | $94 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-10-02 | $312 | $285 | $27 | $27 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-10-02 | $545 | $690 | -$145 | -$145 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-05-06 | 2025-10-03 | $253 | $223 | $30 | $30 | |
| 2. CHENIERE ENERGY INC | 2024-01-22 | 2025-10-03 | $464 | $323 | $141 | $141 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-10-03 | $279 | $202 | $77 | $77 | |
| 3. RAMBUS INC DEL | 2024-10-30 | 2025-10-06 | $311 | $151 | $160 | $160 | |
| 6. DEXCOM INC | 2025-10-09 | $410 | $544 | -$134 | -$134 | ||
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-22 | 2025-10-10 | $258 | $189 | $69 | $69 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $2,536 | $1,151 | $1,385 | $1,385 | |
| 1. ASML HOLDING NV-NY | 2023-12-27 | 2025-10-10 | $943 | $760 | $183 | $183 | |
| 22. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,035 | $2,049 | -$14 | -$14 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-13 | $298 | $128 | $170 | $170 | |
| 1. F5 INC | 2024-01-22 | 2025-10-15 | $335 | $182 | $153 | $153 | |
| 2. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-15 | $401 | $410 | -$9 | -$9 | |
| 6. ALLSTATE CORP | 2024-01-22 | 2025-10-16 | $1,186 | $932 | $254 | $254 | |
| 2. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-22 | 2025-10-16 | $158 | $138 | $20 | $20 | |
| 3. F5 INC | 2024-01-22 | 2025-10-16 | $917 | $546 | $371 | $371 | |
| 9. PINTEREST INC- CLASS A | 2024-01-22 | 2025-10-16 | $297 | $336 | -$39 | -$39 | |
| 9. PINTEREST INC- CLASS A | 2024-01-22 | 2025-10-24 | $305 | $336 | -$31 | -$31 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-27 | 2025-10-24 | $230 | $225 | $5 | $5 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-09 | 2025-10-27 | $200 | $195 | $5 | $5 | |
| 2. TEXAS ROADHOUSE INC | 2025-10-27 | $349 | $348 | $1 | $1 | ||
| 10. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-22 | 2025-10-28 | $655 | $1,222 | -$567 | -$567 | |
| 2. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-28 | $299 | $332 | -$33 | -$33 | |
| 3. STERIS PLC | 2023-12-27 | 2025-10-28 | $721 | $666 | $55 | $55 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,320 | $550 | $770 | $770 | |
| 2. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-10-29 | $106 | $149 | -$43 | -$43 | |
| 9. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $477 | $541 | -$64 | -$64 | |
| 2. VARONIS SYSTEMS INC | 2025-03-11 | 2025-10-29 | $69 | $80 | -$11 | -$11 | |
| 9. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $312 | $518 | -$206 | -$206 | |
| 1. STRIDE INC | 2025-04-15 | 2025-10-30 | $70 | $138 | -$68 | -$68 | |
| 9. STRIDE INC | 2025-10-30 | $631 | $655 | -$24 | -$24 | ||
| 7. ZURN ELKAY WATER SOLUTIONS | 2025-10-30 | $332 | $221 | $111 | $111 | ||
| 3. PAYCOM SOFTWARE INC | 2025-10-31 | $562 | $664 | -$102 | -$102 | ||
| 5. SPROUTS FARMERS MARKETS INC | 2025-10-31 | $403 | $608 | -$205 | -$205 | ||
| 6. SPROUTS FARMERS MARKETS INC | 2025-10-31 | $483 | $428 | $55 | $55 | ||
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-11-03 | $305 | $236 | $69 | $69 | |
| 7. ITRON, INC. | 2025-11-03 | $722 | $767 | -$45 | -$45 | ||
| 10. ITRON, INC. | 2025-11-03 | $1,032 | $900 | $132 | $132 | ||
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-11-03 | $594 | $185 | $409 | $409 | ||
| 2. FABRINET | 2025-11-03 | $890 | $463 | $427 | $427 | ||
| 42. ADMA BIOLOGICS INC | 2025-11-05 | $620 | $839 | -$219 | -$219 | ||
| 34. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $502 | $608 | -$106 | -$106 | |
| 6. DEXCOM INC | 2025-05-06 | 2025-11-05 | $351 | $488 | -$137 | -$137 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-11-05 | $219 | $168 | $51 | $51 | |
| 6. PINTEREST INC- CLASS A | 2024-01-22 | 2025-11-05 | $155 | $224 | -$69 | -$69 | |
| 2. APPLOVIN CORP-CLASS A | 2025-11-07 | $1,181 | $644 | $537 | $537 | ||
| 1. TEXAS ROADHOUSE INC | 2024-09-23 | 2025-11-07 | $164 | $173 | -$9 | -$9 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-04-08 | 2025-11-10 | $261 | $50 | $211 | $211 | |
| 3. TEXAS ROADHOUSE INC | 2025-11-11 | $488 | $543 | -$55 | -$55 | ||
| 1. CHENIERE ENERGY INC | 2024-01-22 | 2025-11-12 | $213 | $162 | $51 | $51 | |
| 10. DEXCOM INC | 2025-11-12 | $594 | $840 | -$246 | -$246 | ||
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-04-08 | 2025-11-14 | $909 | $199 | $710 | $710 | |
| 12. PINTEREST INC- CLASS A | 2024-01-22 | 2025-11-18 | $308 | $448 | -$140 | -$140 | |
| 1. SAIA INC | 2024-12-17 | 2025-11-18 | $262 | $535 | -$273 | -$273 | |
| 2. SAIA INC | 2025-11-18 | $525 | $932 | -$407 | -$407 | ||
| 7. EXACT SCIENCES CORP | 2025-11-21 | $706 | $547 | $159 | $159 | ||
| 1. WOODWARD INC | 2025-04-09 | 2025-11-21 | $260 | $157 | $103 | $103 | |
| 3. EXACT SCIENCES CORP | 2024-04-03 | 2025-11-25 | $303 | $216 | $87 | $87 | |
| 9. HOLOGIC INC | 2025-11-25 | $673 | $661 | $12 | $12 | ||
| 293. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,930 | $3,897 | $33 | $33 | |
| 1. PARKER HANNIFIN CORP | 2024-01-22 | 2025-11-25 | $851 | $473 | $378 | $378 | |
| 3. EXACT SCIENCES CORP | 2025-11-26 | $304 | $198 | $106 | $106 | ||
| 2. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $400 | $617 | -$217 | -$217 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-01 | $206 | $109 | $97 | $97 | |
| 2. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-01 | $52 | $23 | $29 | $29 | |
| 6. BRIGHTSPRING HEALTH SERVICES | 2025-05-06 | 2025-12-01 | $217 | $128 | $89 | $89 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-22 | 2025-12-01 | $315 | $68 | $247 | $247 | |
| 1. CLEAN HARBORS INC | 2024-01-22 | 2025-12-01 | $230 | $173 | $57 | $57 | |
| 5. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $99 | $81 | $18 | $18 | |
| 12. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-12-01 | $482 | $380 | $102 | $102 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-12-01 | $316 | $77 | $239 | $239 | |
| 5. MAGNOLIA OIL & GAS CORP | 2024-01-22 | 2025-12-01 | $117 | $99 | $18 | $18 | |
| 2. MERCURY SYSTEMS INC | 2025-12-01 | $136 | $98 | $38 | $38 | ||
| 2. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-12-01 | $73 | $65 | $8 | $8 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-06-27 | 2025-12-01 | $179 | $31 | $148 | $148 | |
| 2. SHARKNINJA INC | 2024-02-23 | 2025-12-01 | $200 | $106 | $94 | $94 | |
| 4. PARSONS CORP | 2024-01-22 | 2025-12-02 | $333 | $267 | $66 | $66 | |
| 6. QORVO INC | 2025-04-30 | 2025-12-02 | $526 | $413 | $113 | $113 | |
| 3. BADGER METER INC | 2025-12-03 | $524 | $704 | -$180 | -$180 | ||
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-12-03 | $299 | $77 | $222 | $222 | |
| 2. PARSONS CORP | 2025-02-04 | 2025-12-05 | $132 | $155 | -$23 | -$23 | |
| 9. PARSONS CORP | 2025-12-05 | $592 | $731 | -$139 | -$139 | ||
| 3. CHENIERE ENERGY INC | 2025-12-08 | $606 | $691 | -$85 | -$85 | ||
| 4. CHENIERE ENERGY INC | 2025-12-08 | $808 | $667 | $141 | $141 | ||
| 347. DIMENSIONAL INTERNATIONAL VA | 2023-12-27 | 2025-12-09 | $16,838 | $11,964 | $4,874 | $4,874 | |
| 134. ISHARES CORE S&P 500 | 2023-03-27 | 2025-12-09 | $92,088 | $53,534 | $38,554 | $38,554 | |
| 103. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-12-09 | $8,444 | $7,098 | $1,346 | $1,346 | |
| 10. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $157 | $158 | -$1 | -$1 | |
| 4. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-22 | 2025-12-15 | $342 | $277 | $65 | $65 | |
| 69. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $2,154 | $1,912 | $242 | $242 | ||
| 1. DATADOG INC - CLASS A | 2024-01-08 | 2025-12-15 | $143 | $123 | $20 | $20 | |
| 5. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $376 | $334 | $42 | $42 | |
| 9. HOLOGIC INC | 2025-12-15 | $676 | $682 | -$6 | -$6 | ||
| 1. NATERA INC | 2024-02-05 | 2025-12-15 | $228 | $68 | $160 | $160 | |
| 3. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $78 | $108 | -$30 | -$30 | |
| 24. PINTEREST INC- CLASS A | 2025-12-15 | $625 | $891 | -$266 | -$266 | ||
| 1. ROCKWELL AUTOMATION INC | 2025-06-02 | 2025-12-15 | $402 | $316 | $86 | $86 | |
| 5. WEC ENERGY GROUP INC | 2012-05-15 | 2025-12-15 | $521 | $186 | $335 | $335 | |
| 3. XCEL ENERGY INC | 2025-03-21 | 2025-12-15 | $226 | $208 | $18 | $18 | |
| .444 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $29 | $29 | |||
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-22 | 2025-12-23 | $173 | $135 | $38 | $38 | |
| 1. HUBSPOT INC | 2025-04-21 | 2025-12-23 | $391 | $520 | -$129 | -$129 | |
| 2. HUBSPOT INC | 2025-12-23 | $782 | $1,201 | -$419 | -$419 | ||
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-27 | 2025-12-23 | $193 | $225 | -$32 | -$32 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2023-12-27 | 2025-12-23 | $263 | $300 | -$37 | -$37 | |
| 1. WOODWARD INC | 2025-04-09 | 2025-12-23 | $316 | $157 | $159 | $159 | |
| 2. ZSCALER INC | 2025-06-13 | 2025-12-24 | $456 | $607 | -$151 | -$151 | |
| 25. FIVE9 INC | 2025-12-26 | $494 | $783 | -$289 | -$289 | ||
| 8. QORVO INC | 2025-12-26 | $687 | $602 | $85 | $85 | ||
| 1. QORVO INC | 2024-01-15 | 2025-12-26 | $86 | $106 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,961 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,737 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,737 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $643 | OverpaymentAmt |
| Applied To ES Tax | $643 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127525604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONALD R MERING ESQ | ||||||
| 120 E BALTIMORE STREET | BALTIMORE | MD | 21201 | CO-TRUSTEE | 1 | $21,125 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $49,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,643,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,848,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,848,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,745,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,737 | TotalTaxAmt |
| Distributable Before Adj | $331,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,984 | 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 | $310,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $14,848 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $310,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,848 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,848 | 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 | $5,704 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOOD COLLEGE | |||||||
| 401 ROSEMONT AVE | FREDERICK | MD | 21701 | NONE | PC | GENERAL SUPPORT | $70,000 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | NONE | PC | GENERAL SUPPORT | $70,000 |
| MCDANIEL COLLEGE | |||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | NONE | PC | GENERAL SUPPORT | $70,000 |
| ST MARYS COLLEGE | |||||||
| 900 HILLSBOROUGH STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,000 | 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 | $188,009 | 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 | $270,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $458,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,625 | 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 (362 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | $1,229 | $1,107 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,239 | $13,979 |
| 879360105 TELEDYNE TECHNOLOGIE | $915 | $1,021 |
| 74762E102 QUANTA SVCS INC | $1,625 | $2,532 |
| 92939U106 WEC ENERGY GROUP INC | $757 | $1,266 |
| 026874784 AMERICAN INTERNATION | $1,107 | $1,369 |
| 21036P108 CONSTELLATION BRANDS | $1,261 | $690 |
| 260003108 DOVER CORP | $1,400 | $1,757 |
| 020002101 ALLSTATE CORP | $777 | $1,041 |
| 12504L109 CBRE GROUP INC | $1,229 | $1,929 |
| 436440101 HOLOGIC INC | ||
| 444859102 HUMANA INC | $1,388 | $1,281 |
| 452327109 ILLUMINA INC | $1,265 | $1,312 |
| 501889208 LKQ CORP | $1,205 | $785 |
| 715ESC018 PERSHING SQUARE TONT | $1 | |
| 98956P102 ZIMMER BIOMET HOLDIN | $1,772 | $1,349 |
| G0450A105 ARCH CAPITAL GROUP L | $2,601 | $3,261 |
| N00985106 AERCAP HOLDINGS NV | $744 | $1,438 |
| 006739106 ADDUS HOMECARE CORP | $454 | $430 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,248 | $2,811 |
| 008492100 AGREE RLTY CORP | $1,368 | $1,585 |
| 046353108 ASTRAZENECA PLC | $2,665 | $3,218 |
| 049468101 ATLASSIAN CORP CL A | ||
| 05523R107 BAE SYSYTEMS PLC | $4,417 | $5,387 |
| 07831C103 BELLRING BRANDS INC- | ||
| 127387108 CADENCE DESIGN SYSTE | $561 | $625 |
| 136385101 CANADIAN NATURAL RES | $1,914 | $1,997 |
| 13646K108 CANADIAN PACIFIC KAN | $3,314 | $3,092 |
| 171484108 CHURCHILL DOWNS INC | $2,055 | $1,820 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 22160N109 COSTAR GROUP INC | $617 | $471 |
| 258278100 DORMAN PRODUCTS INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $662 | $586 |
| 30063P105 EXACT SCIENCES CORP | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 30215C101 EXPERIAN PLC | $6,042 | $6,008 |
| 33829M101 FIVE BELOW | $459 | $565 |
| 418056107 HASBRO INC | $966 | $1,558 |
| 443573100 HUBSPOT INC | ||
| 44925C103 ICF INTERNATIONAL IN | ||
| 45104G104 ICICI BANK LTD | $2,118 | $2,593 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $2,416 | $3,048 |
| 502431109 L3 HARRIS TECHNOLOGI | $1,043 | $1,468 |
| 513272104 LAMB WESTON HOLDING | $2,026 | $880 |
| 58733R102 MERCADOLIBRE INC | $1,765 | $2,014 |
| 670100205 NOVO NORDISK A S | $8,962 | $6,869 |
| 68213N109 OMNICELL INC | ||
| 683344105 ONTO INNOVATION INC | ||
| 71424F105 PERMIAN RESOURCES CO | $1,549 | $1,375 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | $1,590 | $1,528 |
| 759351604 REINSURANCE GROUP OF | $1,889 | $2,238 |
| 78463M107 SPS COMMERCE INC | ||
| 786584102 SAFRAN SA | $2,923 | $4,875 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $975 | $819 |
| 94106B101 WASTE CONNECTIONS IN | $1,500 | $1,754 |
| G0403H108 AON PLC/IRELAND-A | $5,887 | $6,352 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G54950103 NEW LINDE PLC | $2,450 | $2,558 |
| G8473T100 STERIS PLC SEDOL BFY | ||
| H42097107 UBS GROUP AG | $2,256 | $3,427 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,755 | $3,484 |
| N07045102 ASM INTERNATIONAL N | $2,200 | $2,414 |
| N07059210 ASML HOLDING NV-NY | $8,057 | $10,699 |
| N3167Y103 FERRARI NV - W/I | $1,900 | $1,848 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $793 | $861 |
| 008073108 AEROVIRONMENT INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $2,123 | $1,905 |
| 00971T101 AKAMAI TECHNOLOGIES | $2,615 | $2,094 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 02005N100 ALLY FINANCIAL INC | $1,444 | $1,676 |
| 03073E105 CENCORA INC | $3,689 | $4,729 |
| 03076C106 AMERIPRISE FINANCIAL | $773 | $981 |
| 03076K108 AMERIS BANCORP | $546 | $668 |
| 031100100 AMETEK INC NEW | $1,261 | $1,437 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | $1,614 | $1,659 |
| 039653100 ARCOSA INC - W/I | $1,383 | $1,382 |
| 04016X101 ARGENX SE - ADR | $4,345 | $5,046 |
| 040413205 ARISTA NETWORKS INC | $720 | $1,179 |
| 04621X108 ASSURANT INC | $851 | $1,204 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $667 | $1,210 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | $660 | $901 |
| 10316T104 BOX INC - CLASS A | $1,146 | $1,047 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | $2,853 | $3,755 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | $1,250 | $1,342 |
| 141788109 CARGURUS INC | $1,116 | $1,151 |
| 144285103 CARPENTER TECHNOLOGY | $350 | $1,259 |
| 147528103 CASEYS GENERAL STORE | $1,576 | $2,211 |
| 15189T107 CENTERPOINT ENERGY I | $1,079 | $1,419 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $2,706 | $3,517 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $3,493 | $3,656 |
| 22788C105 CROWDSTRIKE HOLDINGS | $1,135 | $1,406 |
| 233331107 DTE ENERGY CO | $1,558 | $1,806 |
| 237266101 DARLING INGREDIENTS | $1,426 | $1,188 |
| 23804L103 DATADOG INC - CLASS | $2,325 | $2,448 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | $1,481 | $1,353 |
| 25402D102 DIGITALOCEAN HOLDING | $1,448 | $1,925 |
| 25659T107 DOLBY LABORATORIES I | ||
| 25754A201 DOMINO'S PIZZA, INC. | $1,738 | $1,667 |
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $2,142 | $2,510 |
| 26856L103 ELF BEAUTY INC | ||
| 27579R104 EAST WEST BANCORP IN | $776 | $1,012 |
| 29261A100 ENCOMPASS HEALTH COR | $2,686 | $3,927 |
| 29364G103 ENTERGY CORP | $1,086 | $1,756 |
| 297178105 ESSEX PPTY TR INC | $1,226 | $1,308 |
| 30034W106 EVERGY INC | $1,330 | $1,740 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $715 | $977 |
| 31488V107 FERGUSON ENTERPRISES | $2,999 | $2,672 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $1,325 | $2,223 |
| 320817109 FIRST MERCHANTS CORP | $396 | $412 |
| 33768G107 FIRSTCASH HLDGS INC | $1,096 | $1,275 |
| 34354P105 FLOWSERVE CORP | $905 | $1,457 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | $1,876 | $1,372 |
| 35905A109 FRONTDOOR INC-W/I | $1,432 | $1,961 |
| 36168Q104 GFL ENVIRONMENTAL IN | $456 | $515 |
| 364760108 GAP INC | ||
| 366651107 GARTNER INC | ||
| 368736104 GENERAC HOLDINGS INC | $775 | $682 |
| 371901109 GENTEX CORP | $1,106 | $768 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | $678 | $832 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | $638 | $733 |
| 422806109 HEICO CORP NEW | $855 | $1,294 |
| 428291108 HEXCEL CORP | $1,552 | $1,774 |
| 433000106 HIMS & HERS HEALTH I | ||
| 43300A203 HILTON WORLDWIDE HLD | $2,202 | $2,873 |
| 44107P104 HOST HOTELS & RESORT | $900 | $869 |
| 441593100 HOULIHAN LOKEY INC | $2,137 | $2,090 |
| 443510607 HUBBELL INC | ||
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | $1,389 | $1,284 |
| 457187102 INGREDION INC | $879 | $882 |
| 45784P101 INSULET CORP | $1,228 | $1,421 |
| 459506101 INTERNATIONAL FLAVOR | $1,057 | $876 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $1,524 | $1,786 |
| 504922105 LABCORP HOLDINGS INC | $1,585 | $1,756 |
| 525327102 LEIDOS HOLDINGS INC- | $1,125 | $1,624 |
| 526057104 LENNAR CORP CLASS A | ||
| 55405Y100 MACOM TECHNOLOGY SOL | $987 | $1,542 |
| 559663109 MAGNOLIA OIL & GAS C | $435 | $460 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $864 | $679 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,232 | $1,322 |
| 595017104 MICROCHIP TECHNOLOGY | $2,592 | $2,613 |
| 59522J103 MID AMER APT CMNTYS | $1,463 | $1,389 |
| 606793404 MITSUBISHI HEAVY IND | $2,699 | $4,991 |
| 609839105 MONOLITHIC POWER SYS | $2,705 | $2,719 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | $1,070 | $2,062 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,781 | $2,371 |
| 671044105 OSI SYS INC | $1,416 | $1,530 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | $2,041 | $1,916 |
| 701094104 PARKER HANNIFIN CORP | $473 | $879 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 705573103 PEGASYSTEMS INC | $969 | $1,314 |
| 71377A103 PERFORMANCE FOOD GRO | $2,083 | $2,518 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | $1,327 | $1,227 |
| 74758T303 QUALYS INC | $887 | $797 |
| 750917106 RAMBUS INC DEL | $1,321 | $2,297 |
| 758750103 REGAL REXNORD CORPOR | $2,499 | $2,526 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,588 | $7,530 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $412 | $800 |
| 78709Y105 SAIA INC | ||
| 79589L106 SAMSARA INC-CL A | $2,125 | $1,631 |
| 803054204 SAP SE SPONSORED ADR | $8,440 | $8,259 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | $2,921 | $5,358 |
| 82621A104 SIEMENS ENERGY AG-UN | $3,732 | $9,951 |
| 830879102 SKYWEST INC | $1,117 | $2,008 |
| 833034101 SNAP ON INC | $931 | $1,034 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | $1,448 | $1,315 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874054109 TAKE TWO INTERACTIVE | $2,051 | $3,072 |
| 875372203 TANDEM DIABETES CARE | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,047 | $3,300 |
| 888787108 TOAST INC-CLASS A | $1,456 | $1,385 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $754 | $821 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | $734 | $467 |
| 92047W101 VALVOLINE INC | $1,447 | $1,162 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | $757 | $1,179 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | $2,213 | $2,581 |
| 929740108 WABTEC CORP | $1,030 | $1,708 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | $1,735 | $1,441 |
| 947890109 WEBSTER FINANCIAL CO | $1,540 | $1,951 |
| 95082P105 WESCO INTERNATIONAL | $1,759 | $2,691 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | $1,472 | $1,498 |
| 98956A105 ZETA GLOBAL HOLDINGS | $421 | $794 |
| 98983L108 ZURN ELKAY WATER SOL | $1,264 | $1,581 |
| G0750C108 AXALTA COATING SYSTE | $1,430 | $1,486 |
| G25457105 CREDO TECHNOLOGY GRO | $1,317 | $4,748 |
| G3323L100 FABRINET | $213 | $455 |
| G3922B107 GENPACT LTD | $2,373 | $2,900 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $2,096 | $3,114 |
| G8068L108 SHARKNINJA INC | $1,863 | $3,021 |
| G96629103 WILLIS TOWERS WATSON | $1,529 | $1,972 |
| H5919C104 ON HOLDING AG-CLASS | $1,845 | $2,278 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | $534 | $892 |
| M7516K103 NOVA LTD | $1,133 | $1,970 |
| M7S64H106 MONDAY.COM LTD | $2,495 | $1,476 |
| 000361105 AAR CORP | $1,146 | $1,325 |
| 001317205 AIA GROUP LTD | $2,678 | $2,995 |
| 007973100 ADVANCED ENERGY INDS | $344 | $628 |
| 01625V104 ALIGNMENT HEALTHCARE | $718 | $849 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $1,362 | $1,988 |
| 02553E106 AMERICAN EAGLE OUTFI | $777 | $1,266 |
| 03823U102 APPLIED OPTOELECTRON | $730 | $1,813 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $1,114 | $1,336 |
| 045387107 ASSA ABLOY AB UNSP | $4,670 | $5,136 |
| 05277E104 AUTO TRADER GROUP-UN | $3,392 | $2,523 |
| 05464C101 AXON ENTERPRISE INC | $2,975 | $2,272 |
| 058498106 BALL CORPORATION | $1,355 | $1,324 |
| 09581B103 BLUE OWL CAPITAL INC | $1,476 | $1,345 |
| 10950A106 BRIGHTSPRING HEALTH | $1,070 | $1,873 |
| 12637N204 CSL LTD-SPONSORED AD | $1,842 | $1,613 |
| 13100M509 CALIX NETWORKS INC | $881 | $741 |
| 15118V207 CELSIUS HOLDINGS INC | $1,296 | $1,281 |
| 165167735 EXPAND ENERGY CORP | $1,622 | $1,655 |
| 16679L109 CHEWY INC - CLASS A | $1,413 | $1,190 |
| 18682W205 CLICKS GROUP LTD-SP | $3,508 | $3,414 |
| 18915M107 CLOUDFLARE INC - CLA | $2,100 | $2,169 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,942 | $1,785 |
| 20337X109 COMMSCOPE HOLDING CO | $849 | $961 |
| 204166102 COMMVAULT SYSTEMS IN | $923 | $752 |
| 20557R105 COMPUTERSHARE LTD | $2,948 | $2,758 |
| 218937100 CORE NATURAL RESOURC | $890 | $885 |
| 235825205 DANA INCORPORATED | $944 | $1,069 |
| 251542106 DEUTSCHE BOERSE AG | $2,583 | $2,077 |
| 25243Q205 DIAGEO PLC | $2,222 | $1,984 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $4,437 | $4,246 |
| 26969P108 EAGLE MATERIALS INC | $1,715 | $1,447 |
| 28176E108 EDWARDS LIFESCIENCES | $601 | $597 |
| 29414B104 EPAM SYSTEMS INC | $1,591 | $1,639 |
| 297284200 ESSILORLUXTTICA | $5,686 | $5,545 |
| 29977A105 EVERCORE INC | $1,045 | $2,042 |
| 300426103 EVERUS CONSTRUCTION | $997 | $1,369 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,776 | $4,024 |
| 379577208 GLOBUS MEDICAL INC A | $1,279 | $1,222 |
| 40415F101 HDFC BANK LTD | $4,226 | $4,421 |
| 40637C308 HALMA PLC - UNSPON A | $2,795 | $2,852 |
| 40637H109 HALOZYME THERAPEUTIC | $340 | $404 |
| 428263107 HEXAGON AB- UNSP ADR | $3,249 | $3,029 |
| 43858F109 HONG KONG EXCHANGES | $3,397 | $3,127 |
| 443251103 HOYA CORP | $3,147 | $3,336 |
| 44970W103 IMCD GROUP NV - UNSP | $1,643 | $1,358 |
| 450056106 IRHYTHM TECHNOLOGIES | $1,060 | $1,242 |
| 453204109 IMPINJ INC | $957 | $1,044 |
| 457669307 INSMED INC | $982 | $1,566 |
| 45857P806 INTERCONTINENTAL HOT | $2,748 | $3,239 |
| 45867G101 INTERDIGITAL INC | $407 | $637 |
| 485924104 KARMAN HOLDINGS INC | $766 | $805 |
| 502441306 LVMH MOET HENNESSY L | $4,103 | $4,977 |
| 518415104 LATTICE SEMICONDUCTO | $2,449 | $2,796 |
| 52736R102 LEVI STRAUSS & CO- C | $1,128 | $1,099 |
| 53190C102 LIFE TIME GROUP HOLD | $1,522 | $1,356 |
| 537008104 LITTELFUSE INC | $787 | $759 |
| 54211Y107 LONDON STOCK EX GRP | $3,333 | $3,638 |
| 55024U109 LUMENTUM HOLDINGS IN | $2,250 | $8,109 |
| 55379N106 M3 INC - UNSP ADR | $3,076 | $2,591 |
| 573284106 MARTIN MARIETTA MATL | $1,269 | $1,245 |
| 589378108 MERCURY SYSTEMS INC | $1,088 | $1,606 |
| 60471A101 MIRION TECHNOLOGIES | $868 | $726 |
| 650111107 NEW YORK TIMES CO | $1,041 | $1,250 |
| 654445303 NINTENDO LTD | $3,634 | $2,984 |
| 695156109 PACKGING CORP PKG | $1,439 | $1,444 |
| 714264306 PERNOD RICARD SA - S | $1,516 | $1,252 |
| 718172109 PHILIP MORRIS INTERN | $5,406 | $4,812 |
| 75524B104 RBC BEARINGS INC | $1,951 | $2,242 |
| 75629J101 RECRUIT HOLDINGS CO | $2,889 | $3,004 |
| 759530108 RELX PLC ADR | $4,170 | $3,597 |
| 75960P104 REMITLY GLOBAL INC | $1,303 | $856 |
| 759916109 REPLIGEN CORP | $977 | $983 |
| 760125104 RENTOKIL INITIAL PLC | $2,266 | $2,740 |
| 76206K107 RHEINMETALL AG-UNSP | $1,876 | $1,828 |
| 771049103 ROBLOX CORP -CLASS A | $1,794 | $1,702 |
| 773903109 ROCKWELL AUTOMATION | $1,400 | $1,556 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,731 | $2,033 |
| 806857108 SCHLUMBERGER LTD | $1,684 | $1,881 |
| 81725T100 SENSIENT TECHNOLOGIE | $1,154 | $1,033 |
| 81764X103 SERVICETITAN INC-A | $563 | $533 |
| 82455C101 SHIMANO INC-UNSPON A | $1,309 | $1,264 |
| 82509L107 SHOPIFY INC - A W/I | $2,962 | $2,736 |
| 82982T106 SITIME CORP | $1,247 | $2,119 |
| 833445109 SNOWFLAKE INC-CLASS | $1,515 | $1,536 |
| 83418M103 SOLARIS ENERGY INFRA | $742 | $1,011 |
| 84472E102 SOUTHSTATE BANK CORP | $1,276 | $1,223 |
| 872657101 TPG INC | $486 | $511 |
| 88032Q109 TENCENT HOLDINGS LTD | $8,866 | $9,263 |
| 89157T100 TOTVS SA - ADR UNSP | $3,170 | $2,766 |
| 904767803 UNILEVER PLC-SPONSOR | $2,838 | $2,878 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,558 | $3,338 |
| 917047102 URBAN OUTFITTERS INC | $1,129 | $1,204 |
| 92243F100 VAT GROUP AG-ADR | $2,297 | $2,526 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,256 | $1,786 |
| 925550105 VIAVI SOLUTIONS INC | $512 | $517 |
| 955306105 WEST PHARMACEUTICAL | $521 | $550 |
| 977874205 WOLTERS KLUWER N V | $3,361 | $2,589 |
| 980745103 WOODWARD INC | $847 | $1,209 |
| 98139A105 WORKIVA INC | $625 | $604 |
| 98389B100 XCEL ENERGY INC | $1,177 | $1,256 |
| 98980G102 ZSCALER INC | $863 | $675 |
| G037AX101 AMBARELLA INC | $1,268 | $1,417 |
| G1151C101 ACCENTURE PLC CLASS | $2,863 | $3,220 |
| G3643J108 FLUTTER ENTERTAINMEN | $1,127 | $860 |
| G3934V109 GENIUS SPORTS LTD | $1,068 | $981 |
| G4766E116 INDIVIOR PLC | $816 | $861 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,043 | $3,855 |
| G8588X103 SUPER GROUP SGHC LTD | $767 | $825 |
| M22465104 CHECK POINT SOFTWARE | $3,883 | $3,526 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $665,369 | $642,177 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,570,611 | $2,469,209 |
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $25,613 | $27,541 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $17,178 | $15,210 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $26,644 | $30,168 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $138,844 | $181,249 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $166,693 | $176,513 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $82,718 | $89,331 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $239,095 | $294,111 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $397,094 | $397,412 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $14,683 | $15,804 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $107,259 | $125,702 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $323,911 | $323,911 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $24,472 | $24,444 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $215,877 | $214,721 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $23,493 | $23,904 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $29,366 | $29,230 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $300,621 | $307,805 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $164,511 | $150,904 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $1,173 | $1,184 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $254,706 | $287,690 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $29,366 | $29,340 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $535,542 | $539,742 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $217 |
| PY RETURN OF CAPITAL ADJUSTMENT | $58 |
| ROC ON CY SALES | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $168 | $168 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $29 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,325 | Amt |
| Net Investment Income | $2,325 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,031 | $2,031 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,085 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,115 | $1,115 | $0 |
Comments