ROBERT E BRENNAN TRUST UNDER WILL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E BRENNAN TRUST UNDER WILL (EIN 61-6063803)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102437
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:36-05:00 | 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 | 616063803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT E BRENNAN TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 4127622758 | 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 | 4127622758 | PhoneNum |
| Signature | 2026-04-21 | 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 | 2026-04-21 | 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 | $18,802,458 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $469,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $957,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,273,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $957,500 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,426,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,424,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,821 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,564 | 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 | $6,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,233 | 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 | $626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $626 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $160,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,112 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $965,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $829,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $460,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,310,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $409,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $398,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $398,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,638,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,299,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,476,323 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,502,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,316,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,927,542 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,550,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,014,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,802,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,550,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,014,808 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,550,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,014,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,550,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,014,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,550,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $460,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,493 | OtherIncreasesAmt |
| Subtotal | $15,015,812 | SubtotalAmt |
| Other Decreases | $1,004 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,014,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1762 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $988 | $578 | $410 | $410 | |
| 46. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $1,010 | $591 | $419 | $419 | |
| 26. CERIBELL INC | 2025-01-07 | $586 | $678 | -$92 | -$92 | ||
| 63. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $3,374 | $2,928 | $446 | $446 | |
| 241. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,815 | $2,027 | -$212 | -$212 | |
| 15. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $780 | $557 | $223 | $223 | |
| 12. TRANSMEDICS GROUP INC | 2025-01-07 | $930 | $1,606 | -$676 | -$676 | ||
| 10. CERIBELL INC | 2024-10-14 | 2025-01-08 | $230 | $251 | -$21 | -$21 | |
| 61. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $1,343 | $784 | $559 | $559 | |
| 62. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $1,377 | $1,315 | $62 | $62 | |
| 24. PHREESIA INC | 2025-01-10 | $641 | $614 | $27 | $27 | ||
| 162. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $707 | $861 | -$154 | -$154 | |
| 86. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $742 | $660 | $82 | $82 | |
| 11. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $4,645 | $5,572 | -$927 | -$927 | |
| 6. POOL CORP | 2024-06-11 | 2025-01-13 | $1,996 | $2,052 | -$56 | -$56 | |
| 6. POOL CORP | 2023-12-20 | 2025-01-13 | $1,996 | $2,378 | -$382 | -$382 | |
| 41. PROGYNY INC | 2025-01-21 | $882 | $649 | $233 | $233 | ||
| 22. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $764 | $292 | $472 | $472 | |
| 29. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $970 | $385 | $585 | $585 | |
| 3. PROGYNY INC | 2024-12-06 | 2025-01-24 | $66 | $45 | $21 | $21 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $740 | $346 | $394 | $394 | |
| 29. PROGYNY INC | 2025-01-27 | $657 | $435 | $222 | $222 | ||
| 14. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $2,664 | $1,615 | $1,049 | $1,049 | |
| 49. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $3,176 | $3,189 | -$13 | -$13 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 5. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $1,007 | $577 | $430 | $430 | |
| 62. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $5,700 | $5,637 | $63 | $63 | |
| 17. ICON PLC | 2024-06-11 | 2025-01-29 | $3,360 | $5,438 | -$2,078 | -$2,078 | |
| 11. ICON PLC | 2023-08-14 | 2025-01-29 | $2,174 | $2,852 | -$678 | -$678 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $219 | $164 | $55 | $55 | |
| 146. RANPAK HOLDINGS CORP | 2025-01-30 | $1,144 | $1,083 | $61 | $61 | ||
| 23. ATLASSIAN CORP CL A | 2025-01-31 | $7,093 | $3,331 | $3,762 | $3,762 | ||
| 67. HEARTLAND EXPRESS INC | 2025-01-31 | $765 | $830 | -$65 | -$65 | ||
| 47. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $528 | $552 | -$24 | -$24 | |
| 39. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $998 | $447 | $551 | $551 | |
| 2. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $912 | $858 | $54 | $54 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-04 | $1,310 | $1,557 | -$247 | -$247 | |
| 2. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $772 | $632 | $140 | $140 | |
| 10. ATKORE INC | 2024-06-11 | 2025-02-05 | $641 | $1,389 | -$748 | -$748 | |
| 30. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $801 | $344 | $457 | $457 | |
| 10. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $750 | $661 | $89 | $89 | |
| 24. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $643 | $275 | $368 | $368 | |
| 30. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $1,971 | $1,182 | $789 | $789 | |
| 8. HEALTHEQUITY INC | 2025-02-06 | $896 | $742 | $154 | $154 | ||
| 8. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $750 | $567 | $183 | $183 | |
| 57. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $1,566 | $654 | $912 | $912 | |
| 16. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $1,172 | $1,057 | $115 | $115 | |
| 52. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $589 | $611 | -$22 | -$22 | |
| 25. D R HORTON INC | 2024-06-11 | 2025-02-11 | $3,255 | $3,534 | -$279 | -$279 | |
| 23. IDEX CORP | 2025-02-11 | $4,515 | $4,837 | -$322 | -$322 | ||
| 3. IDEX CORP | 2024-02-08 | 2025-02-11 | $589 | $669 | -$80 | -$80 | |
| 2. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-11 | $953 | $767 | $186 | $186 | |
| 84. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $4,410 | $3,117 | $1,293 | $1,293 | |
| 24. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $1,653 | $759 | $894 | $894 | |
| 130. ANGI INC | 2024-08-08 | 2025-02-12 | $252 | $335 | -$83 | -$83 | |
| 113. SCHNEIDER ELECTRIC SE | 2025-02-12 | $5,623 | $2,726 | $2,897 | $2,897 | ||
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $475 | $221 | $254 | $254 | |
| 72. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $647 | $615 | $32 | $32 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $712 | $346 | $366 | $366 | |
| 41. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $369 | $350 | $19 | $19 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $257 | $242 | $15 | $15 | |
| 35. HENRY JACK & ASSOC INC | 2025-02-19 | $5,826 | $5,799 | $27 | $27 | ||
| 5. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $209 | $131 | $78 | $78 | |
| 2. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-20 | $14 | $15 | -$1 | -$1 | |
| 12. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $161 | $128 | $33 | $33 | |
| 10. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $4,349 | $3,837 | $512 | $512 | |
| 93. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $822 | $794 | $28 | $28 | |
| 29. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $479 | $302 | $177 | $177 | ||
| 82. SAFRAN SA | 2024-06-06 | 2025-02-20 | $5,315 | $4,738 | $577 | $577 | |
| 54. SEPTERNA INC | 2025-02-20 | $296 | $1,165 | -$869 | -$869 | ||
| 50. VERACYTE INC | 2025-02-20 | $2,059 | $1,982 | $77 | $77 | ||
| 21. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $888 | $655 | $233 | $233 | |
| 40. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $1,005 | $990 | $15 | $15 | |
| 11. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $1,580 | $1,325 | $255 | $255 | |
| 30. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $704 | $617 | $87 | $87 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $1,978 | $2,335 | -$357 | -$357 | |
| 14. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $1,275 | $1,231 | $44 | $44 | |
| 10. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $196 | $177 | $19 | $19 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $606 | $491 | $115 | $115 | |
| 46. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $315 | $344 | -$29 | -$29 | |
| 25. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $1,385 | $857 | $528 | $528 | |
| 12. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $444 | $760 | -$316 | -$316 | |
| 35. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $819 | $719 | $100 | $100 | |
| 82. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $838 | $964 | -$126 | -$126 | |
| 62. IBOTTA INC-CL A | 2025-02-28 | $2,104 | $3,915 | -$1,811 | -$1,811 | ||
| 34. OPENLANE INC | 2024-06-11 | 2025-03-04 | $747 | $568 | $179 | $179 | |
| 301. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $828 | $1,795 | -$967 | -$967 | |
| 226. SCHNEIDER ELECTRIC SE | 2025-03-07 | $10,936 | $5,274 | $5,662 | $5,662 | ||
| 5. TURNING POINT BRANDS INC | 2025-03-07 | $313 | $257 | $56 | $56 | ||
| 17. AAON INC | 2025-03-11 | $1,354 | $2,244 | -$890 | -$890 | ||
| 10. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $130 | $182 | -$52 | -$52 | |
| 61. ACV AUCTIONS INC-A | 2025-03-11 | $796 | $1,159 | -$363 | -$363 | ||
| 214. ANGI INC | 2025-03-11 | $342 | $522 | -$180 | -$180 | ||
| 14. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $723 | $480 | $243 | $243 | |
| 15. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $560 | $950 | -$390 | -$390 | |
| 80. ADYEN NV-UNSPON ADR | 2022-10-21 | 2025-03-11 | $1,326 | $1,060 | $266 | $266 | |
| 465. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $2,843 | $3,454 | -$611 | -$611 | |
| 23. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $546 | $622 | -$76 | -$76 | |
| 32. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $813 | $935 | -$122 | -$122 | |
| 145. ALLISON TRANSMISSION HOLDING | 2025-03-11 | $13,911 | $5,524 | $8,387 | $8,387 | ||
| 180. AMPHENOL CORP NEW | 2022-06-21 | 2025-03-11 | $11,149 | $5,712 | $5,437 | $5,437 | |
| 171. AMPLITUDE INC-CLASS A | 2025-03-11 | $2,073 | $2,088 | -$15 | -$15 | ||
| 63. APTARGROUP INC | 2025-03-11 | $9,403 | $6,195 | $3,208 | $3,208 | ||
| 11. ARGAN INC | 2024-06-11 | 2025-03-11 | $1,145 | $853 | $292 | $292 | |
| 30. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $4,232 | $3,427 | $805 | $805 | |
| 93. ARMSTRONG WORLD INDUSTRIE - WI | 2022-06-30 | 2025-03-11 | $13,118 | $6,889 | $6,229 | $6,229 | |
| 11460.463 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $200,329 | $213,165 | -$12,836 | -$12,836 | |
| 16. ARVINAS INC | 2024-06-11 | 2025-03-11 | $169 | $429 | -$260 | -$260 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $741 | $691 | $50 | $50 | |
| 38. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $2,868 | $2,894 | -$26 | -$26 | |
| 44. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $424 | $420 | $4 | $4 | |
| 17. ATKORE INC | 2024-06-11 | 2025-03-11 | $1,109 | $2,362 | -$1,253 | -$1,253 | |
| 41. AXOGEN INC | 2024-06-11 | 2025-03-11 | $712 | $289 | $423 | $423 | |
| 30. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $2,498 | $2,535 | -$37 | -$37 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $678 | $532 | $146 | $146 | |
| 4. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $384 | $449 | -$65 | -$65 | |
| 67. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $3,600 | $3,740 | -$140 | -$140 | |
| 106. BALL CORPORATION | 2025-03-11 | $5,696 | $6,637 | -$941 | -$941 | ||
| 60. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $3,902 | $4,460 | -$558 | -$558 | |
| 20. BELLRING BRANDS INC-W/I | 2022-06-21 | 2025-03-11 | $1,301 | $471 | $830 | $830 | |
| 3. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $190 | $249 | -$59 | -$59 | |
| 19. BLACKBAUD INC | 2025-03-11 | $1,270 | $1,556 | -$286 | -$286 | ||
| 5. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $334 | $389 | -$55 | -$55 | |
| 14. BLUELINX HOLDINGS INC | 2025-03-11 | $1,092 | $1,477 | -$385 | -$385 | ||
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $700 | $590 | $110 | $110 | |
| 82. BROWN FORMAN CORP CLASS B | 2025-03-11 | $3,085 | $5,633 | -$2,548 | -$2,548 | ||
| 63. BRUKER CORP | 2024-12-20 | 2025-03-11 | $2,961 | $3,592 | -$631 | -$631 | |
| 105. BRUKER CORP | 2024-03-08 | 2025-03-11 | $4,934 | $9,615 | -$4,681 | -$4,681 | |
| 2. BURLINGTON STORES INC | 2024-06-11 | 2025-03-11 | $457 | $462 | -$5 | -$5 | |
| 16. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $309 | $371 | -$62 | -$62 | |
| 100. CBRE GROUP INC | 2025-03-11 | $12,606 | $7,140 | $5,466 | $5,466 | ||
| 4. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $674 | $895 | -$221 | -$221 | |
| 47. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $97 | $319 | -$222 | -$222 | |
| 168. CS DISCO INC | 2024-06-11 | 2025-03-11 | $722 | $1,004 | -$282 | -$282 | |
| 33. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $943 | $1,061 | -$118 | -$118 | |
| 21. CANADIAN PACIFIC KANSAS CITY | 2022-06-21 | 2025-03-11 | $1,558 | $1,472 | $86 | $86 | |
| 100. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,670 | $1,767 | -$97 | -$97 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 72. CARGURUS INC | 2025-03-11 | $2,238 | $2,003 | $235 | $235 | ||
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-03-11 | $380 | $397 | -$17 | -$17 | |
| 37.00028 CERTARA INC | 2024-06-11 | 2025-03-11 | $413 | $575 | -$162 | -$162 | |
| 57.99972 CERTARA INC | 2025-03-11 | $648 | $910 | -$262 | -$262 | ||
| 4. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $104 | $150 | -$46 | -$46 | |
| 89. CHURCHILL DOWNS INC | 2025-03-11 | $9,656 | $11,816 | -$2,160 | -$2,160 | ||
| 14. CHURCHILL DOWNS INC | 2022-06-30 | 2025-03-11 | $1,519 | $1,311 | $208 | $208 | |
| 62. CINCINNATI FINANCIAL CORP | 2025-03-11 | $8,583 | $6,663 | $1,920 | $1,920 | ||
| 111. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $449 | $750 | -$301 | -$301 | |
| 25. ENOVIS CORP | 2025-03-11 | $887 | $1,182 | -$295 | -$295 | ||
| 48. COMPASS GROUP PLC-SPON ADR | 2025-03-11 | $1,624 | $1,366 | $258 | $258 | ||
| 2. CONMED CORP | 2022-06-21 | 2025-03-11 | $126 | $179 | -$53 | -$53 | |
| 73. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $1,724 | $1,640 | $84 | $84 | ||
| 106. COPART INC | 2025-03-11 | $5,607 | $5,756 | -$149 | -$149 | ||
| 111. COPART INC | 2022-06-30 | 2025-03-11 | $5,872 | $2,969 | $2,903 | $2,903 | |
| 200. CORECIVIC INC | 2025-03-11 | $3,778 | $2,880 | $898 | $898 | ||
| 26.99968 QUIDELORTHO CORP | 2025-03-11 | $1,030 | $1,160 | -$130 | -$130 | ||
| 4.00032 QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $153 | $180 | -$27 | -$27 | |
| 8. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $639 | $620 | $19 | $19 | |
| 30. COUPANG INC | 2024-04-12 | 2025-03-11 | $659 | $640 | $19 | $19 | |
| 6. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $325 | $349 | -$24 | -$24 | |
| 96. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $9,480 | $10,590 | -$1,110 | -$1,110 | |
| 4. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $407 | $598 | -$191 | -$191 | |
| 67. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $920 | $1,650 | -$730 | -$730 | |
| 3. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $288 | $277 | $11 | $11 | |
| 7. DEXCOM INC | 2024-06-11 | 2025-03-11 | $494 | $817 | -$323 | -$323 | |
| 2. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-03-11 | $284 | $385 | -$101 | -$101 | |
| 765. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $29,927 | $25,068 | $4,859 | $4,859 | ||
| 2295.013 DODGE & COX INCOME FUND | 2025-03-11 | $29,101 | $31,715 | -$2,614 | -$2,614 | ||
| 35. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $2,342 | $3,277 | -$935 | -$935 | |
| 76. DOLLAR TREE INC | 2025-03-11 | $5,085 | $12,053 | -$6,968 | -$6,968 | ||
| 5. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $621 | $670 | -$49 | -$49 | |
| 9. DORMAN PRODUCTS INC | 2022-06-21 | 2025-03-11 | $1,119 | $905 | $214 | $214 | |
| 5737.833 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $50,780 | $50,677 | $103 | $103 | ||
| 14. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $519 | $723 | -$204 | -$204 | |
| 75. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $626 | $688 | -$62 | -$62 | |
| 5. DUTCH BROS INC-CLASS A | 2025-03-11 | $292 | $197 | $95 | $95 | ||
| 259. 8X8 INC | 2024-06-11 | 2025-03-11 | $546 | $654 | -$108 | -$108 | |
| 75. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $1,024 | $913 | $111 | $111 | |
| 137. ENTEGRIS, INC | 2025-03-11 | $13,283 | $12,451 | $832 | $832 | ||
| 1. EPAM SYSTEMS INC | 2024-09-10 | 2025-03-11 | $190 | $205 | -$15 | -$15 | |
| 1. EPAM SYSTEMS INC | 2023-09-26 | 2025-03-11 | $190 | $264 | -$74 | -$74 | |
| 28. EPLUS INC | 2024-06-11 | 2025-03-11 | $1,852 | $2,031 | -$179 | -$179 | |
| 3. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $751 | $805 | -$54 | -$54 | |
| 75. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,027 | $615 | $412 | $412 | |
| 79. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,082 | $648 | $434 | $434 | |
| 46. EVERTEC INC | 2024-06-11 | 2025-03-11 | $1,670 | $1,510 | $160 | $160 | |
| 76. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $377 | $426 | -$49 | -$49 | |
| 20. EXPERIAN PLC | 2025-03-11 | $907 | $564 | $343 | $343 | ||
| 32. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $726 | $658 | $68 | $68 | |
| 7. FASTENAL CO | 2024-06-11 | 2025-03-11 | $558 | $442 | $116 | $116 | |
| 11. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $886 | $887 | -$1 | -$1 | |
| 4. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-11 | $627 | $727 | -$100 | -$100 | |
| 3. FERGUSON ENTERPRISES INC | 2023-05-24 | 2025-03-11 | $470 | $428 | $42 | $42 | |
| 165. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $11,678 | $9,263 | $2,415 | $2,415 | |
| 10. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $177 | $175 | $2 | $2 | |
| 4. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $369 | $488 | -$119 | -$119 | |
| 77. FORRESTER RESH INC | 2025-03-11 | $760 | $1,479 | -$719 | -$719 | ||
| 75. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $740 | $1,260 | -$520 | -$520 | |
| 50. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $189 | $1,150 | -$961 | -$961 | |
| 15. FOX FACTORY HOLDING CORP | 2025-03-11 | $397 | $625 | -$228 | -$228 | ||
| 95. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $2,160 | $1,263 | $897 | $897 | |
| 19. GMS INC | 2025-03-11 | $1,377 | $1,617 | -$240 | -$240 | ||
| 65. GXO LOGISTICS INC-W/I | 2025-03-11 | $2,427 | $2,938 | -$511 | -$511 | ||
| 1. GARTNER INC | 2025-02-25 | 2025-03-11 | $467 | $503 | -$36 | -$36 | |
| 345. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $2,219 | $2,118 | $101 | $101 | |
| 6. GRACO INC | 2025-03-11 | $516 | $513 | $3 | $3 | ||
| 29. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,940 | $1,813 | $127 | $127 | |
| 1568.743 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $39,156 | $39,611 | -$455 | -$455 | |
| 10432.188 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $205,097 | $155,178 | $49,919 | $49,919 | ||
| 11. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $1,039 | $837 | $202 | $202 | |
| 2. HEICO CORP NEW | 2024-06-11 | 2025-03-11 | $512 | $448 | $64 | $64 | |
| 13. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $949 | $1,117 | -$168 | -$168 | ||
| 24. HUB GROUP INC | 2025-03-11 | $918 | $1,083 | -$165 | -$165 | ||
| 1. HUBSPOT INC | 2024-12-23 | 2025-03-11 | $586 | $717 | -$131 | -$131 | |
| 10. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $104 | $147 | -$43 | -$43 | |
| 40. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $1,133 | $911 | $222 | $222 | |
| 3. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $265 | $397 | -$132 | -$132 | |
| 11. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $172 | $240 | -$68 | -$68 | |
| 26. INGLES MARKETS INC | 2025-03-11 | $1,641 | $1,855 | -$214 | -$214 | ||
| 9. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $116 | $150 | -$34 | -$34 | |
| 18. INSPERITY INC | 2025-03-11 | $1,680 | $1,496 | $184 | $184 | ||
| 2. INSULET CORP | 2024-06-11 | 2025-03-11 | $476 | $384 | $92 | $92 | |
| 78. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $1,048 | $1,671 | -$623 | -$623 | |
| 315. ISHARES MSCI INTL QUALITY | 2025-03-11 | $12,613 | $11,441 | $1,172 | $1,172 | ||
| 126. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $1,034 | $1,321 | -$287 | -$287 | ||
| 95. OPENLANE INC | 2024-06-11 | 2025-03-11 | $2,028 | $1,587 | $441 | $441 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 23. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $302 | $490 | -$188 | -$188 | |
| 63. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $9,567 | $9,989 | -$422 | -$422 | |
| 8.99978 KIRBY CORP | 2024-06-11 | 2025-03-11 | $859 | $1,066 | -$207 | -$207 | |
| 5.00022 KIRBY CORP | 2024-06-11 | 2025-03-11 | $477 | $592 | -$115 | -$115 | |
| 16. LGI HOMES INC | 2025-03-11 | $1,188 | $1,715 | -$527 | -$527 | ||
| 60. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $3,112 | $5,143 | -$2,031 | -$2,031 | |
| 57. LAMB WESTON HOLDING INC-W/I | 2025-03-11 | $2,957 | $3,802 | -$845 | -$845 | ||
| 124. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $1,147 | $1,059 | $88 | $88 | |
| 10. LENNOX INTERNATIONAL INC | 2025-03-11 | $5,990 | $5,605 | $385 | $385 | ||
| 13. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $7,786 | $2,824 | $4,962 | $4,962 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $245 | $293 | -$48 | -$48 | |
| 67. M&T BK CORP | 2025-03-11 | $11,610 | $10,160 | $1,450 | $1,450 | ||
| 518.696 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $6,261 | $6,338 | -$77 | -$77 | |
| 11. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $876 | $923 | -$47 | -$47 | |
| 1. MSCI INC | 2024-06-28 | 2025-03-11 | $543 | $484 | $59 | $59 | |
| 1. MANHATTAN ASSOCS INC | 2024-08-15 | 2025-03-11 | $165 | $254 | -$89 | -$89 | |
| 2. MARKETAXESS HLDGS INC | 2024-08-30 | 2025-03-11 | $427 | $485 | -$58 | -$58 | |
| 33. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $110 | $165 | -$55 | -$55 | |
| 31. MCGRATH RENTCORP | 2025-03-11 | $3,437 | $3,250 | $187 | $187 | ||
| 78. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $1,113 | $1,183 | -$70 | -$70 | ||
| 99. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $4,411 | $4,433 | -$22 | -$22 | |
| 15. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $1,460 | $1,228 | $232 | $232 | |
| 5. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $271 | $470 | -$199 | -$199 | ||
| 133. MIRION TECHNOLOGIES INC | 2025-03-11 | $1,798 | $1,319 | $479 | $479 | ||
| 135. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-03-11 | $4,217 | $3,507 | $710 | $710 | ||
| 172. MOELIS & CO | 2025-03-11 | $10,340 | $6,128 | $4,212 | $4,212 | ||
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-03-11 | $587 | $778 | -$191 | -$191 | |
| 29. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $478 | $1,288 | -$810 | -$810 | |
| 6. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $2,791 | $2,683 | $108 | $108 | |
| 50. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $511 | $628 | -$117 | -$117 | |
| 15. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $434 | $370 | $64 | $64 | |
| 14. NEUROGENE INC | 2025-03-11 | $236 | $577 | -$341 | -$341 | ||
| 76. NEVRO CORP | 2025-03-11 | $439 | $419 | $20 | $20 | ||
| 16. NEW MARKET CORPORATION | 2025-03-11 | $8,793 | $4,685 | $4,108 | $4,108 | ||
| 210. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,223 | $1,766 | -$543 | -$543 | |
| 69. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $1,167 | $1,321 | -$154 | -$154 | |
| 35. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $1,971 | $1,776 | $195 | $195 | |
| 17. NOVO NORDISK A S | 2022-06-30 | 2025-03-11 | $1,341 | $932 | $409 | $409 | |
| 34. DNOW INC | 2024-06-11 | 2025-03-11 | $506 | $466 | $40 | $40 | |
| 4. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $267 | $343 | -$76 | -$76 | |
| 40. OLD DOMINION FGHT LINES INC | 2025-03-11 | $7,097 | $4,775 | $2,322 | $2,322 | ||
| 15. OMNICELL INC | 2025-03-11 | $539 | $1,422 | -$883 | -$883 | ||
| 68. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $517 | $564 | -$47 | -$47 | |
| 127. OTIS WORLDWIDE CORP-W/I | 2025-03-11 | $13,150 | $8,811 | $4,339 | $4,339 | ||
| 37. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $1,940 | $1,373 | $567 | $567 | |
| 291. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $354 | $500 | -$146 | -$146 | |
| 2. PTC INC | 2024-06-11 | 2025-03-11 | $321 | $349 | -$28 | -$28 | |
| 126. P10 INC-A | 2024-06-11 | 2025-03-11 | $1,393 | $1,036 | $357 | $357 | |
| 34. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $570 | $681 | -$111 | -$111 | |
| 39. PAPA JOHN'S INTL INC | 2025-03-11 | $1,882 | $1,862 | $20 | $20 | ||
| 72. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $943 | $953 | -$10 | -$10 | |
| 24. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $746 | $557 | $189 | $189 | |
| 2. PENUMBRA INC | 2024-11-01 | 2025-03-11 | $514 | $471 | $43 | $43 | |
| 48. PHREESIA INC | 2024-06-11 | 2025-03-11 | $1,060 | $962 | $98 | $98 | |
| 122. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $1,464 | $1,424 | $40 | $40 | |
| 6. POOL CORP | 2024-06-11 | 2025-03-11 | $2,147 | $2,052 | $95 | $95 | |
| 24. POOL CORP | 2022-12-20 | 2025-03-11 | $8,588 | $7,313 | $1,275 | $1,275 | |
| 105. POST HOLDINGS INC-W CLASS I | 2025-03-11 | $11,951 | $8,221 | $3,730 | $3,730 | ||
| 23. PRICESMART INC | 2025-03-11 | $2,020 | $2,212 | -$192 | -$192 | ||
| 83. PROGYNY INC | 2025-03-11 | $1,635 | $1,648 | -$13 | -$13 | ||
| 1753.361 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $8,416 | $8,504 | -$88 | -$88 | |
| 14. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $150 | $130 | $20 | $20 | |
| 17. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $1,681 | $1,346 | $335 | $335 | |
| 31. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $991 | $934 | $57 | $57 | |
| 171. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $978 | $1,007 | -$29 | -$29 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2025-03-11 | $413 | $368 | $45 | $45 | ||
| 77. REMITLY GLOBAL INC | 2025-03-11 | $1,506 | $1,724 | -$218 | -$218 | ||
| 2. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $277 | $383 | -$106 | -$106 | |
| 166. REPAY HOLDINGS CORP | 2022-06-30 | 2025-03-11 | $944 | $2,082 | -$1,138 | -$1,138 | |
| 2. RESMED INC | 2025-01-27 | 2025-03-11 | $473 | $510 | -$37 | -$37 | |
| 9. ROLLINS INC | 2024-08-15 | 2025-03-11 | $471 | $438 | $33 | $33 | |
| 766. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $7,476 | $5,904 | $1,572 | $1,572 | ||
| 46. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $1,269 | $2,209 | -$940 | -$940 | |
| 4. SAFRAN SA | 2024-06-06 | 2025-03-11 | $262 | $231 | $31 | $31 | |
| 28. SAFRAN SA | 2023-11-29 | 2025-03-11 | $1,831 | $1,238 | $593 | $593 | |
| 10. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $95 | $133 | -$38 | -$38 | |
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $1,306 | $1,231 | $75 | $75 | |
| 30. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $3,780 | $2,087 | $1,693 | $1,693 | |
| 41. UNITED PARKS & RESORTS INC. | 2025-03-11 | $1,973 | $2,246 | -$273 | -$273 | ||
| 6. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $535 | $643 | -$108 | -$108 | |
| 48. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $2,795 | $2,699 | $96 | $96 | |
| 7. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $385 | $517 | -$132 | -$132 | |
| 102. SKYWORKS SOLUTIONS INC | 2025-03-11 | $7,328 | $9,228 | -$1,900 | -$1,900 | ||
| 19. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,395 | $1,407 | -$12 | -$12 | |
| 10. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $481 | $397 | $84 | $84 | |
| 51. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $1,190 | $1,646 | -$456 | -$456 | ||
| 4. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $93 | $122 | -$29 | -$29 | |
| 139. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $689 | $2,167 | -$1,478 | -$1,478 | |
| 6. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $120 | $316 | -$196 | -$196 | |
| 14. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $338 | $175 | $163 | $163 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $1,366 | $1,283 | $83 | $83 | |
| 6. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $1,001 | $692 | $309 | $309 | |
| 42. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $761 | $2,001 | -$1,240 | -$1,240 | |
| 31. TECHTARGET INC NEW | 2025-03-11 | $411 | $854 | -$443 | -$443 | ||
| 204. SOMNIGROUP INTERNATIONAL INC | 2025-03-11 | $11,330 | $10,315 | $1,015 | $1,015 | ||
| 6. TENNANT CO | 2025-01-31 | 2025-03-11 | $508 | $518 | -$10 | -$10 | |
| 2. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $357 | $363 | -$6 | -$6 | |
| 59. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $1,428 | $1,180 | $248 | $248 | |
| 10. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $148 | $174 | -$26 | -$26 | |
| 5. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $270 | $406 | -$136 | -$136 | |
| 44. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $1,035 | $1,138 | -$103 | -$103 | |
| 9. TRINET GROUP INC | 2025-03-11 | $665 | $824 | -$159 | -$159 | ||
| 68. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $900 | $1,255 | -$355 | -$355 | |
| 43. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $2,555 | $1,359 | $1,196 | $1,196 | |
| 1. TYLER TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $572 | $477 | $95 | $95 | |
| 16. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $3,274 | $2,414 | $860 | $860 | |
| 43. UNIFIRST CORP | 2025-03-11 | $8,800 | $6,847 | $1,953 | $1,953 | ||
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $472 | $408 | $64 | $64 | |
| 51. VERACYTE INC | 2025-03-11 | $1,554 | $1,600 | -$46 | -$46 | ||
| 3. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $237 | $264 | -$27 | -$27 | |
| 33. PURSUIT ATTRACTIONS AND | 2025-03-11 | $1,241 | $1,262 | -$21 | -$21 | ||
| 35. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $1,416 | $1,318 | $98 | $98 | |
| 159. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $605 | $845 | -$240 | -$240 | |
| 57. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $1,853 | $2,195 | -$342 | -$342 | |
| 44. VULCAN MATERIALS CO | 2022-06-30 | 2025-03-11 | $9,689 | $6,173 | $3,516 | $3,516 | |
| 15. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $716 | $1,006 | -$290 | -$290 | |
| 5. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $933 | $670 | $263 | $263 | |
| 27. WATERS CORP | 2025-03-11 | $10,567 | $6,551 | $4,016 | $4,016 | ||
| 63. WAYSTAR HOLDING CORP | 2025-03-11 | $2,255 | $1,783 | $472 | $472 | ||
| 1409.301 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $15,573 | $15,488 | $85 | $85 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-11 | $228 | $219 | $9 | $9 | |
| 102. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $861 | $984 | -$123 | -$123 | |
| 27. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,144 | $2,245 | -$101 | -$101 | |
| 159. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $12,623 | $10,126 | $2,497 | $2,497 | |
| 23. YELP INC | 2024-06-11 | 2025-03-11 | $811 | $841 | -$30 | -$30 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-03-11 | $284 | $316 | -$32 | -$32 | |
| 17. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $117 | $308 | -$191 | -$191 | |
| 2. AON PLC/IRELAND-A | 2022-06-23 | 2025-03-11 | $799 | $523 | $276 | $276 | |
| 17. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-03-11 | $1,534 | $1,381 | $153 | $153 | |
| 19. ASSURED GUARANTY LTD | 2025-03-11 | $1,577 | $1,543 | $34 | $34 | ||
| 33. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $2,999 | $2,340 | $659 | $659 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $178 | $351 | -$173 | -$173 | |
| 119. DOLE PLC | 2025-03-11 | $1,733 | $1,818 | -$85 | -$85 | ||
| 91. GENIUS SPORTS LTD | 2025-03-11 | $829 | $640 | $189 | $189 | ||
| 1. ICON PLC | 2025-01-13 | 2025-03-11 | $182 | $218 | -$36 | -$36 | |
| 7. ICON PLC | 2025-03-11 | $1,272 | $1,797 | -$525 | -$525 | ||
| 17. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $351 | $326 | $25 | $25 | |
| 5. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $2,308 | $1,871 | $437 | $437 | |
| 71. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $1,428 | $1,223 | $205 | $205 | |
| 84. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $855 | $947 | -$92 | -$92 | |
| 59. STERIS PLC | 2025-03-11 | $13,491 | $11,934 | $1,557 | $1,557 | ||
| 2. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $3,711 | $3,470 | $241 | $241 | |
| 40. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $1,265 | $1,249 | $16 | $16 | |
| 3. GLOBANT SA | 2024-12-05 | 2025-03-11 | $395 | $671 | -$276 | -$276 | |
| 8. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $3,923 | $3,035 | $888 | $888 | |
| 27. INMODE LTD | 2024-10-22 | 2025-03-11 | $525 | $484 | $41 | $41 | |
| 21. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $763 | $552 | $211 | $211 | |
| 8. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,880 | $1,840 | $40 | $40 | |
| 150. AERCAP HOLDINGS NV | 2025-03-11 | $14,103 | $5,836 | $8,267 | $8,267 | ||
| 2. ASM INTERNATIONAL N V | 2022-10-21 | 2025-03-11 | $921 | $493 | $428 | $428 | |
| 3. ASML HOLDING NV-NY | 2022-06-30 | 2025-03-11 | $2,093 | $1,401 | $692 | $692 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $140 | $120 | $20 | $20 | |
| 116. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $208 | $407 | -$199 | -$199 | |
| 39. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $866 | $834 | $32 | $32 | |
| 72. ARVINAS INC | 2025-03-13 | $650 | $1,924 | -$1,274 | -$1,274 | ||
| 37. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $502 | $304 | $198 | $198 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $479 | $381 | $98 | $98 | |
| 53. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $631 | $619 | $12 | $12 | |
| 67. FERGUSON ENTERPRISES INC | 2025-03-14 | $10,572 | $7,527 | $3,045 | $3,045 | ||
| 12. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $628 | $445 | $183 | $183 | |
| 22. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $685 | $511 | $174 | $174 | |
| 51. NEVRO CORP | 2024-08-07 | 2025-03-17 | $295 | $256 | $39 | $39 | |
| 78. NEVRO CORP | 2024-08-07 | 2025-03-18 | $449 | $392 | $57 | $57 | |
| 22. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $2,438 | $1,951 | $487 | $487 | |
| 10. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $543 | $371 | $172 | $172 | |
| 37. NEVRO CORP | 2024-08-07 | 2025-03-20 | $213 | $186 | $27 | $27 | |
| 26. OMNICELL INC | 2025-03-20 | $893 | $1,378 | -$485 | -$485 | ||
| 24. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $748 | $557 | $191 | $191 | |
| 38. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $352 | $325 | $27 | $27 | |
| .3 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $5 | $6 | -$1 | -$1 | |
| 145. NEVRO CORP | 2025-03-26 | $843 | $605 | $238 | $238 | ||
| 15. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $453 | $199 | $254 | $254 | |
| 73. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $652 | $663 | -$11 | -$11 | ||
| 72. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $642 | $652 | -$10 | -$10 | |
| 27. INHIBRX BIOSCIENCES INC | 2025-04-03 | $373 | $417 | -$44 | -$44 | ||
| 30. DNOW INC | 2024-06-11 | 2025-04-03 | $478 | $411 | $67 | $67 | |
| 57. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $453 | $487 | -$34 | -$34 | |
| 29. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $392 | $198 | $194 | $194 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $388 | $328 | $60 | $60 | |
| 22. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $449 | $421 | $28 | $28 | |
| 19. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $245 | $130 | $115 | $115 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 23. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $310 | $157 | $153 | $153 | |
| 22. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $292 | $150 | $142 | $142 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $628 | $554 | $74 | $74 | |
| 25. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $532 | $716 | -$184 | -$184 | ||
| 113. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $856 | $965 | -$109 | -$109 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $567 | $475 | $92 | $92 | |
| 10. DORMAN PRODUCTS INC | 2025-04-11 | $1,116 | $983 | $133 | $133 | ||
| 21. DORMAN PRODUCTS INC | 2022-06-21 | 2025-04-11 | $2,343 | $2,112 | $231 | $231 | |
| 20. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $545 | $809 | -$264 | -$264 | |
| 2. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-14 | $225 | $180 | $45 | $45 | |
| 269. C4 THERAPEUTICS INC | 2025-04-15 | $326 | $1,300 | -$974 | -$974 | ||
| 16. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $433 | $648 | -$215 | -$215 | |
| 7. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-15 | $786 | $630 | $156 | $156 | |
| 61. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $1,167 | $1,254 | -$87 | -$87 | |
| 15. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $449 | $199 | $250 | $250 | |
| 5. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $380 | $420 | -$40 | -$40 | |
| 38. DNOW INC | 2024-06-11 | 2025-04-21 | $591 | $521 | $70 | $70 | |
| 40. BAE SYSYTEMS PLC | 2025-03-05 | 2025-04-22 | $3,713 | $3,380 | $333 | $333 | |
| 3148.235 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-04-22 | $30,475 | $31,923 | -$1,448 | -$1,448 | |
| 2276.92 DODGE & COX INCOME FUND | 2013-09-18 | 2025-04-22 | $28,257 | $30,966 | -$2,709 | -$2,709 | |
| 2171.443 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-04-22 | $18,978 | $19,152 | -$174 | -$174 | |
| 675. ISHARES U S TREASURY BOND | 2025-04-22 | $15,332 | $15,794 | -$462 | -$462 | ||
| 841. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-04-22 | $33,875 | $30,294 | $3,581 | $3,581 | |
| 350. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-04-22 | $24,366 | $24,120 | $246 | $246 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-04-22 | $2,113 | $1,393 | $720 | $720 | |
| 8. SAP SE SPONSORED ADR | 2024-12-19 | 2025-04-22 | $2,014 | $1,969 | $45 | $45 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO | 2025-04-22 | $1,814 | $1,923 | -$109 | -$109 | ||
| 6. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-04-22 | $3,529 | $1,651 | $1,878 | $1,878 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-04-22 | $446 | $442 | $4 | $4 | |
| 8. FERRARI NV - W/I | 2022-06-21 | 2025-04-22 | $3,564 | $1,480 | $2,084 | $2,084 | |
| 22. MANHATTAN ASSOCS INC | 2025-04-24 | $3,776 | $5,390 | -$1,614 | -$1,614 | ||
| 16. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $510 | $482 | $28 | $28 | |
| 18. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $547 | $239 | $308 | $308 | |
| 36. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $389 | $192 | $197 | $197 | |
| 63. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $4,494 | $4,797 | -$303 | -$303 | |
| 65. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $4,636 | $4,380 | $256 | $256 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $292 | $187 | $105 | $105 | |
| 129. NOVO NORDISK A S | 2025-04-29 | $8,405 | $6,997 | $1,408 | $1,408 | ||
| 19. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $601 | $253 | $348 | $348 | |
| 16. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $502 | $482 | $20 | $20 | |
| 23. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $556 | $595 | -$39 | -$39 | |
| 11. CONMED CORP | 2025-05-02 | $630 | $971 | -$341 | -$341 | ||
| 53. WAYSTAR HOLDING CORP | 2025-05-02 | $2,096 | $1,341 | $755 | $755 | ||
| 228. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $2,369 | $1,655 | $714 | $714 | |
| 91. SAFRAN SA | 2023-11-29 | 2025-05-05 | $6,261 | $4,024 | $2,237 | $2,237 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $573 | $284 | $289 | $289 | |
| 24. STERIS PLC | 2022-06-21 | 2025-05-05 | $5,395 | $4,716 | $679 | $679 | |
| 34. FASTENAL CO | 2024-06-11 | 2025-05-06 | $2,703 | $2,147 | $556 | $556 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $198 | $93 | $105 | $105 | |
| 21. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $615 | $279 | $336 | $336 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $248 | $120 | $128 | $128 | |
| 11. OMNICELL INC | 2024-11-20 | 2025-05-07 | $275 | $464 | -$189 | -$189 | |
| 6. OMNICELL INC | 2023-01-04 | 2025-05-07 | $150 | $313 | -$163 | -$163 | |
| 248. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $417 | $1,319 | -$902 | -$902 | |
| 25. OPENLANE INC | 2024-06-11 | 2025-05-08 | $550 | $418 | $132 | $132 | |
| 9. OMNICELL INC | 2025-05-08 | $227 | $275 | -$48 | -$48 | ||
| 20. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $772 | $939 | -$167 | -$167 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $683 | $284 | $399 | $399 | |
| 93. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $158 | $495 | -$337 | -$337 | |
| 10. ICON PLC | 2025-01-13 | 2025-05-08 | $1,392 | $2,181 | -$789 | -$789 | |
| 83. ICON PLC | 2025-05-08 | $11,557 | $16,861 | -$5,304 | -$5,304 | ||
| 72. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $629 | $615 | $14 | $14 | |
| 3. OMNICELL INC | 2024-06-11 | 2025-05-09 | $77 | $87 | -$10 | -$10 | |
| 54. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $503 | $461 | $42 | $42 | |
| 271. MAXCYTE INC | 2025-05-12 | $624 | $1,327 | -$703 | -$703 | ||
| 11. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $589 | $408 | $181 | $181 | |
| 2. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $471 | $346 | $125 | $125 | |
| 54. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $122 | $234 | -$112 | -$112 | |
| 5. ARGAN INC | 2024-06-11 | 2025-05-14 | $891 | $388 | $503 | $503 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 50. MICROCHIP TECHNOLOGY INC | 2025-05-15 | $2,986 | $3,950 | -$964 | -$964 | ||
| 42. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $348 | $353 | -$5 | -$5 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-16 | $367 | $155 | $212 | $212 | |
| 94. AMPLITUDE INC-CLASS A | 2025-05-19 | $1,113 | $847 | $266 | $266 | ||
| 55. AMPLITUDE INC-CLASS A | 2025-05-20 | $635 | $494 | $141 | $141 | ||
| 58. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $464 | $488 | -$24 | -$24 | |
| 26. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $311 | $232 | $79 | $79 | |
| 4. ARGAN INC | 2024-06-11 | 2025-05-21 | $771 | $310 | $461 | $461 | |
| 11. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $504 | $697 | -$193 | -$193 | |
| 19. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $926 | $1,203 | -$277 | -$277 | |
| 61. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $1,089 | $601 | $488 | $488 | |
| 21. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $286 | $388 | -$102 | -$102 | |
| 6. FEDERAL SIGNAL CORP | 2025-05-27 | $556 | $552 | $4 | $4 | ||
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $190 | $161 | $29 | $29 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $305 | $329 | -$24 | -$24 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-29 | $418 | $155 | $263 | $263 | |
| 26. OPENLANE INC | 2024-06-11 | 2025-05-29 | $592 | $434 | $158 | $158 | |
| 96. COPART INC | 2022-06-30 | 2025-05-30 | $4,913 | $2,568 | $2,345 | $2,345 | |
| 17. CANADIAN PACIFIC KANSAS CITY | 2025-06-04 | $1,400 | $1,186 | $214 | $214 | ||
| 41. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $1,955 | $968 | $987 | $987 | |
| 7. SEA LTD-ADR | 2024-07-02 | 2025-06-04 | $1,166 | $487 | $679 | $679 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-06-04 | $203 | $158 | $45 | $45 | |
| 2. ARGAN INC | 2024-06-11 | 2025-06-05 | $467 | $155 | $312 | $312 | |
| 4. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $452 | $336 | $116 | $116 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 3. CONMED CORP | 2022-10-21 | 2025-06-06 | $169 | $226 | -$57 | -$57 | |
| 16. VERACYTE INC | 2025-06-06 | $441 | $347 | $94 | $94 | ||
| 7. CONMED CORP | 2025-06-09 | $401 | $510 | -$109 | -$109 | ||
| 3. CONMED CORP | 2022-10-21 | 2025-06-09 | $172 | $226 | -$54 | -$54 | |
| 16. STERIS PLC | 2022-06-21 | 2025-06-09 | $3,881 | $3,144 | $737 | $737 | |
| 26. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $433 | $473 | -$40 | -$40 | |
| 31. CARGURUS INC | 2024-06-11 | 2025-06-10 | $994 | $802 | $192 | $192 | |
| 5. CONMED CORP | 2024-08-27 | 2025-06-10 | $296 | $364 | -$68 | -$68 | |
| 19. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $434 | $431 | $3 | $3 | |
| 208. 8X8 INC | 2024-06-11 | 2025-06-10 | $380 | $525 | -$145 | -$145 | |
| 14. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $150 | $235 | -$85 | -$85 | |
| 36. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $1,083 | $689 | $394 | $394 | ||
| 20. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $247 | $233 | $14 | $14 | |
| 41. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $429 | $379 | $50 | $50 | |
| 14. VIPER ENERGY INC | 2025-06-10 | $584 | $558 | $26 | $26 | ||
| 156. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $283 | $547 | -$264 | -$264 | |
| 20. OPENLANE INC | 2024-06-11 | 2025-06-11 | $479 | $334 | $145 | $145 | |
| 17. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $467 | $440 | $27 | $27 | |
| 26. FERRARI NV - W/I | 2025-06-11 | $12,568 | $4,728 | $7,840 | $7,840 | ||
| 12. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $613 | $564 | $49 | $49 | |
| 17. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $456 | $440 | $16 | $16 | |
| 26. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $270 | $261 | $9 | $9 | |
| 17. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $177 | $91 | $86 | $86 | |
| 3. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $1,535 | $1,191 | $344 | $344 | |
| 11. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $539 | $517 | $22 | $22 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $571 | $231 | $340 | $340 | |
| 7. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $426 | $543 | -$117 | -$117 | |
| 42. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $843 | $414 | $429 | $429 | |
| 10. BLACKBAUD INC | 2025-06-20 | $601 | $766 | -$165 | -$165 | ||
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $415 | $323 | $92 | $92 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $387 | $177 | $210 | $210 | |
| 8. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $615 | $856 | -$241 | -$241 | |
| 27. FLOOR & DECOR HOLDINGS INC | 2025-06-27 | $2,077 | $3,119 | -$1,042 | -$1,042 | ||
| 7. INSULET CORP | 2024-06-11 | 2025-06-27 | $2,184 | $1,346 | $838 | $838 | |
| 88. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $759 | $740 | $19 | $19 | |
| 39. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $332 | $328 | $4 | $4 | |
| 31. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $880 | $802 | $78 | $78 | |
| 5. GMS INC | 2025-07-01 | $545 | $423 | $122 | $122 | ||
| 10. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $186 | $400 | -$214 | -$214 | |
| 334. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $4,175 | $3,899 | $276 | $276 | |
| 204. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $730 | $1,379 | -$649 | -$649 | |
| 155. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $2,209 | $1,272 | $937 | $937 | |
| 14. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $658 | $655 | $3 | $3 | |
| 42. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,974 | $1,669 | $305 | $305 | |
| 76. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $274 | $324 | -$50 | -$50 | |
| 43. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $155 | $291 | -$136 | -$136 | |
| 4. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $219 | $186 | $33 | $33 | |
| 32. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $2,024 | $1,549 | $475 | $475 | |
| 19. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $1,202 | $1,402 | -$200 | -$200 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $528 | $396 | $132 | $132 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $211 | $158 | $53 | $53 | |
| 18. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $988 | $790 | $198 | $198 | ||
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $828 | $346 | $482 | $482 | |
| 43. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $156 | $183 | -$27 | -$27 | |
| 15. PROGYNY INC | 2025-07-10 | $351 | $333 | $18 | $18 | ||
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $534 | $231 | $303 | $303 | |
| 112. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $1,222 | $597 | $625 | $625 | |
| 39. AAON INC | 2025-07-11 | $2,999 | $4,264 | -$1,265 | -$1,265 | ||
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-07-11 | $559 | $231 | $328 | $328 | |
| 2. ARGAN INC | 2024-06-11 | 2025-07-14 | $438 | $155 | $283 | $283 | |
| 6. GMS INC | 2025-01-28 | 2025-07-14 | $660 | $507 | $153 | $153 | |
| 7. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $628 | $587 | $41 | $41 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $67 | $70 | -$3 | -$3 | |
| 5. KIRBY CORP | 2024-06-11 | 2025-07-15 | $585 | $632 | -$47 | -$47 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $92 | $134 | -$42 | -$42 | |
| 41. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $941 | $1,821 | -$880 | -$880 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $549 | $396 | $153 | $153 | |
| 192. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $676 | $1,131 | -$455 | -$455 | |
| 7. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $137 | $138 | -$1 | -$1 | |
| 181. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $890 | $909 | -$19 | -$19 | |
| 3. ARGAN INC | 2024-06-11 | 2025-07-16 | $658 | $233 | $425 | $425 | |
| 5. GMS INC | 2025-01-28 | 2025-07-16 | $550 | $422 | $128 | $128 | |
| 33. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $1,451 | $779 | $672 | $672 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $101 | $79 | $22 | $22 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $216 | $158 | $58 | $58 | |
| 10. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $871 | $839 | $32 | $32 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-18 | $327 | $115 | $212 | $212 | |
| 13. STERIS PLC | 2025-07-21 | $2,913 | $2,366 | $547 | $547 | ||
| 26. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $893 | $674 | $219 | $219 | ||
| 30. CARGURUS INC | 2025-07-15 | 2025-07-23 | $1,003 | $1,028 | -$25 | -$25 | |
| 6. TEXAS ROADHOUSE INC | 2025-07-23 | $1,112 | $1,055 | $57 | $57 | ||
| 20. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $3,629 | $4,475 | -$846 | -$846 | |
| 5. CARGURUS INC | 2025-07-15 | 2025-07-24 | $171 | $171 | |||
| 18. CARGURUS INC | 2024-06-11 | 2025-07-24 | $614 | $466 | $148 | $148 | |
| 10. GARTNER INC | 2025-07-24 | $3,572 | $4,605 | -$1,033 | -$1,033 | ||
| 7. PTC INC | 2024-06-11 | 2025-07-24 | $1,415 | $1,223 | $192 | $192 | |
| 24. SWEETGREEN INC - CLASS A | 2025-07-24 | $355 | $503 | -$148 | -$148 | ||
| 47. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $695 | $587 | $108 | $108 | |
| 4. ARMSTRONG WORLD INDUSTRIE - WI | 2022-06-30 | 2025-07-28 | $675 | $296 | $379 | $379 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $707 | $231 | $476 | $476 | |
| 10. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $410 | $423 | -$13 | -$13 | |
| 4. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $1,127 | $924 | $203 | $203 | |
| 3. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $289 | $232 | $57 | $57 | |
| 9. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $867 | $687 | $180 | $180 | |
| 28. INMODE LTD | 2025-07-30 | $390 | $502 | -$112 | -$112 | ||
| 4. FEDERAL SIGNAL CORP | 2025-07-31 | $496 | $378 | $118 | $118 | ||
| 56. LAMB WESTON HOLDING INC-W/I | 2022-06-21 | 2025-07-31 | $3,257 | $3,726 | -$469 | -$469 | |
| 5. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $330 | $396 | -$66 | -$66 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $736 | $478 | $258 | $258 | |
| 6. ATKORE INC | 2024-06-11 | 2025-08-04 | $456 | $834 | -$378 | -$378 | |
| 31. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $614 | $306 | $308 | $308 | |
| 25. OPENLANE INC | 2024-06-11 | 2025-08-05 | $608 | $418 | $190 | $190 | |
| 217. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $906 | $1,603 | -$697 | -$697 | |
| 62. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $264 | $365 | -$101 | -$101 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $197 | $204 | -$7 | -$7 | |
| 10. BLACKBAUD INC | 2025-08-07 | $655 | $738 | -$83 | -$83 | ||
| 32. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $321 | $324 | -$3 | -$3 | ||
| 7. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $638 | $516 | $122 | $122 | |
| 16. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,459 | $506 | $953 | $953 | |
| 7. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $641 | $522 | $119 | $119 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $257 | $250 | $7 | $7 | |
| 24. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $560 | $461 | $99 | $99 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $683 | $475 | $208 | $208 | |
| 6. GMS INC | 2025-01-28 | 2025-08-11 | $657 | $507 | $150 | $150 | |
| 4. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $651 | $864 | -$213 | -$213 | |
| 46. ATLASSIAN CORP CL A | 2025-08-12 | $7,485 | $6,238 | $1,247 | $1,247 | ||
| 105. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $1,582 | $2,242 | -$660 | -$660 | ||
| 5. ATKORE INC | 2024-06-11 | 2025-08-13 | $288 | $695 | -$407 | -$407 | |
| 15. BWX TECHNOLOGIES INC | 2025-08-13 | $2,665 | $1,572 | $1,093 | $1,093 | ||
| 6. TEXAS ROADHOUSE INC | 2025-08-13 | $1,050 | $1,035 | $15 | $15 | ||
| 9. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $2,334 | $1,769 | $565 | $565 | |
| 11. CHURCHILL DOWNS INC | 2025-08-14 | $1,131 | $990 | $141 | $141 | ||
| 5. GMS INC | 2025-02-18 | 2025-08-14 | $548 | $416 | $132 | $132 | |
| 6. GMS INC | 2025-02-18 | 2025-08-14 | $657 | $499 | $158 | $158 | |
| 24. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $2,396 | $759 | $1,637 | $1,637 | |
| 5. GMS INC | 2025-02-18 | 2025-08-15 | $547 | $416 | $131 | $131 | |
| 5. GLOBANT SA | 2024-12-05 | 2025-08-15 | $344 | $1,118 | -$774 | -$774 | |
| 7. GLOBANT SA | 2024-06-11 | 2025-08-15 | $482 | $1,080 | -$598 | -$598 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-08-21 | $282 | $167 | $115 | $115 | |
| 78. ZENAS BIOPHARMA INC | 2025-08-21 | $1,269 | $1,309 | -$40 | -$40 | ||
| 29. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $121 | $146 | -$25 | -$25 | |
| 22. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $416 | $291 | $125 | $125 | |
| 7. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $696 | $496 | $200 | $200 | |
| 19. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $252 | $243 | $9 | $9 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-26 | $65 | $68 | -$3 | -$3 | |
| 3. BLACKBAUD INC | 2025-08-26 | $195 | $191 | $4 | $4 | ||
| 99662.215 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $991,639 | $1,009,603 | -$17,964 | -$17,964 | ||
| 25. CARGURUS INC | 2024-06-11 | 2025-08-26 | $846 | $647 | $199 | $199 | |
| 37. CERTARA INC | 2025-08-26 | $398 | $666 | -$268 | -$268 | ||
| 567. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $25,794 | $18,557 | $7,237 | $7,237 | |
| 55133.502 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $490,137 | $485,069 | $5,068 | $5,068 | ||
| 1357.223 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $18,798 | $16,219 | $2,579 | $2,579 | |
| 700.19 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $9,698 | $8,487 | $1,211 | $1,211 | ||
| 4. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $27 | $64 | -$37 | -$37 | |
| 38. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $255 | $874 | -$619 | -$619 | |
| 471. ISHARES CORE S&P 500 | 2025-08-26 | $304,154 | $276,404 | $27,750 | $27,750 | ||
| 167. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $107,842 | $68,132 | $39,710 | $39,710 | |
| 1578.241 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $28,361 | $24,479 | $3,882 | $3,882 | |
| 11072.253 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $136,853 | $135,303 | $1,550 | $1,550 | |
| 13480.033 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $166,613 | $154,069 | $12,544 | $12,544 | ||
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 36. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $344 | $298 | $46 | $46 | |
| 45599.812 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $222,983 | $221,159 | $1,824 | $1,824 | |
| 33744.835 PGIM HIGH YIELD FUND | 2025-08-26 | $165,012 | $157,735 | $7,277 | $7,277 | ||
| 21. TECHTARGET INC NEW | 2025-08-26 | $128 | $578 | -$450 | -$450 | ||
| 68827.367 ALLSPRING CORE BOND FUND | 2025-08-26 | $764,672 | $755,942 | $8,730 | $8,730 | ||
| 33. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $2,874 | $2,102 | $772 | $772 | |
| 9. PAPA JOHN'S INTL INC | 2025-08-27 | $438 | $420 | $18 | $18 | ||
| 11.00948 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $61 | $65 | -$4 | -$4 | |
| 35.99052 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $198 | $212 | -$14 | -$14 | |
| 12. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $160 | $153 | $7 | $7 | |
| 73. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $974 | $704 | $270 | $270 | |
| 32. INMODE LTD | 2024-10-23 | 2025-08-28 | $477 | $572 | -$95 | -$95 | |
| 7. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $130 | $93 | $37 | $37 | |
| 27. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $454 | $402 | $52 | $52 | |
| 16. PHREESIA INC | 2025-09-02 | $500 | $453 | $47 | $47 | ||
| 70. TECHTARGET INC NEW | 2025-09-02 | $397 | $1,928 | -$1,531 | -$1,531 | ||
| 18. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $102 | $486 | -$384 | -$384 | |
| 628.799 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $11,300 | $9,753 | $1,547 | $1,547 | |
| 19614.871 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $352,479 | $262,036 | $90,443 | $90,443 | ||
| 22. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $371 | $320 | $51 | $51 | ||
| 15. PHREESIA INC | 2025-09-03 | $474 | $380 | $94 | $94 | ||
| 4. PHREESIA INC | 2024-06-11 | 2025-09-03 | $126 | $80 | $46 | $46 | |
| 16. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $2,711 | $2,720 | -$9 | -$9 | |
| 28. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $647 | $276 | $371 | $371 | |
| 30. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $327 | $249 | $78 | $78 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $50 | $44 | $6 | $6 | |
| 17. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $428 | $340 | $88 | $88 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $487 | $355 | $132 | $132 | |
| 18. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $257 | $239 | $18 | $18 | |
| 99. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $1,416 | $1,104 | $312 | $312 | |
| 7. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $949 | $1,010 | -$61 | -$61 | |
| 26. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $3,525 | $5,008 | -$1,483 | -$1,483 | |
| 20. GLOBANT SA | 2024-06-11 | 2025-09-15 | $1,123 | $3,086 | -$1,963 | -$1,963 | |
| 18. OPENLANE INC | 2024-06-11 | 2025-09-16 | $511 | $301 | $210 | $210 | |
| 449. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $11,470 | $20,104 | -$8,634 | -$8,634 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $714 | $221 | $493 | $493 | |
| 4. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $228 | $230 | -$2 | -$2 | |
| 16. CRANE NXT CO. | 2025-09-18 | $912 | $918 | -$6 | -$6 | ||
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $294 | $335 | -$41 | -$41 | |
| 7. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $671 | $533 | $138 | $138 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $296 | $195 | $101 | $101 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 39. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $944 | $384 | $560 | $560 | |
| 44. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $474 | $370 | $104 | $104 | |
| 537. ADYEN NV-UNSPON ADR | 2025-09-23 | $8,670 | $6,651 | $2,019 | $2,019 | ||
| 107. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $352 | $786 | -$434 | -$434 | |
| 64. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $347 | $321 | $26 | $26 | |
| 3884. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $281,847 | $251,112 | $30,735 | $30,735 | |
| 83. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $6,358 | $5,592 | $766 | $766 | |
| 47. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $4,961 | $3,971 | $990 | $990 | |
| 102. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $10,766 | $5,305 | $5,461 | $5,461 | |
| 5. BLACKBAUD INC | 2022-06-21 | 2025-09-23 | $334 | $281 | $53 | $53 | |
| 178. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $5,777 | $5,722 | $55 | $55 | |
| 104. CANADIAN PACIFIC KANSAS CITY | 2025-09-23 | $7,765 | $7,199 | $566 | $566 | ||
| 7. CG ONCOLOGY INC | 2025-09-23 | $258 | $263 | -$5 | -$5 | ||
| 211. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $6,999 | $5,986 | $1,013 | $1,013 | |
| 365. COUPANG INC | 2024-04-12 | 2025-09-23 | $11,711 | $7,787 | $3,924 | $3,924 | |
| 193. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $5,021 | $6,311 | -$1,290 | -$1,290 | |
| 1979.077 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $28,439 | $23,650 | $4,789 | $4,789 | |
| 31422.241 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $451,538 | $363,185 | $88,353 | $88,353 | ||
| 249. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $7,819 | $5,672 | $2,147 | $2,147 | |
| 13974. ISHARES MSCI INTL QUALITY | 2025-09-23 | $617,283 | $500,887 | $116,396 | $116,396 | ||
| 23. OPENLANE INC | 2025-09-23 | $661 | $380 | $281 | $281 | ||
| 3. MERCADOLIBRE INC | 2025-09-23 | $7,380 | $4,125 | $3,255 | $3,255 | ||
| 547. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $13,708 | $6,460 | $7,248 | $7,248 | |
| 25. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $278 | $210 | $68 | $68 | |
| 419. NINTENDO LTD | 2025-09-23 | $9,041 | $8,489 | $552 | $552 | ||
| 83. NOVO NORDISK A S | 2025-09-23 | $4,977 | $4,446 | $531 | $531 | ||
| 29.99978 PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $4,842 | $5,420 | -$578 | -$578 | |
| 42.00022 PHILIP MORRIS INTERNAT-W/I | 2025-09-23 | $6,779 | $7,261 | -$482 | -$482 | ||
| 13. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $5,862 | $4,879 | $983 | $983 | |
| 1201. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $19,078 | $8,717 | $10,361 | $10,361 | |
| 137. SAFRAN SA | 2023-11-29 | 2025-09-23 | $11,807 | $6,058 | $5,749 | $5,749 | |
| 103. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $19,460 | $7,164 | $12,296 | $12,296 | |
| 186. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $21,167 | $9,483 | $11,684 | $11,684 | ||
| 885. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $11,803 | $8,849 | $2,954 | $2,954 | |
| 30. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $5,171 | $4,018 | $1,153 | $1,153 | |
| 7353. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $657,827 | $468,284 | $189,543 | $189,543 | |
| 99. ARCH CAPITAL GROUP LTD | 2025-09-23 | $8,749 | $6,862 | $1,887 | $1,887 | ||
| 17. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $218 | $91 | $127 | $127 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $251 | $183 | $68 | $68 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $36 | $19 | $17 | $17 | |
| 18. NEW LINDE PLC | 2025-09-23 | $8,636 | $5,983 | $2,653 | $2,653 | ||
| 501. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $8,094 | $5,646 | $2,448 | $2,448 | |
| 30. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $6,860 | $6,521 | $339 | $339 | |
| 7. STERIS PLC | 2022-10-17 | 2025-09-23 | $1,745 | $1,189 | $556 | $556 | |
| 215. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $9,123 | $6,714 | $2,409 | $2,409 | |
| 20. SPOTIFY TECHNOLOGY SA | 2025-09-23 | $14,743 | $1,880 | $12,863 | $12,863 | ||
| 26. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $5,566 | $5,982 | -$416 | -$416 | |
| 10. ASM INTERNATIONAL N V | 2022-06-30 | 2025-09-23 | $5,895 | $2,421 | $3,474 | $3,474 | |
| 13. FERRARI NV - W/I | 2022-06-30 | 2025-09-23 | $6,353 | $2,339 | $4,014 | $4,014 | |
| 47. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $956 | $463 | $493 | $493 | |
| 13. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $469 | $249 | $220 | $220 | |
| 26. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $596 | $256 | $340 | $340 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $320 | $172 | $148 | $148 | |
| 46. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $738 | $513 | $225 | $225 | |
| 51. BIO-TECHNE CORP | 2025-09-30 | $2,752 | $3,984 | -$1,232 | -$1,232 | ||
| 8. HUBSPOT INC | 2025-09-30 | $3,727 | $5,718 | -$1,991 | -$1,991 | ||
| 25. EVERTEC INC | 2024-06-11 | 2025-10-07 | $802 | $821 | -$19 | -$19 | |
| 24. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $478 | $318 | $160 | $160 | |
| 19. DEXCOM INC | 2025-10-08 | $1,275 | $2,347 | -$1,072 | -$1,072 | ||
| 44. BELLRING BRANDS INC-W/I | 2025-10-10 | $1,497 | $2,403 | -$906 | -$906 | ||
| 54. BELLRING BRANDS INC-W/I | 2022-06-21 | 2025-10-10 | $1,837 | $1,273 | $564 | $564 | |
| 6. EPAM SYSTEMS INC | 2025-10-10 | $880 | $1,201 | -$321 | -$321 | ||
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 26. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $7,327 | $4,121 | $3,206 | $3,206 | |
| 3. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $2,828 | $2,892 | -$64 | -$64 | |
| 101. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $870 | $507 | $363 | $363 | |
| 65. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $6,013 | $6,055 | -$42 | -$42 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $596 | $317 | $279 | $279 | |
| 47. CHURCHILL DOWNS INC | 2022-06-21 | 2025-10-14 | $4,173 | $4,215 | -$42 | -$42 | |
| 17. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $840 | $782 | $58 | $58 | |
| 14. SHIFT4 PAYMENTS INC-CLASS A | 2025-10-14 | $1,081 | $1,546 | -$465 | -$465 | ||
| 9. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $470 | $731 | -$261 | -$261 | |
| 61. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $2,903 | $3,234 | -$331 | -$331 | |
| 48. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $588 | $1,022 | -$434 | -$434 | |
| 7. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $1,193 | $1,510 | -$317 | -$317 | |
| 17. MARKETAXESS HLDGS INC | 2025-10-20 | $2,897 | $3,424 | -$527 | -$527 | ||
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2022-06-30 | 2025-10-22 | $612 | $222 | $390 | $390 | |
| 13. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $493 | $320 | $173 | $173 | |
| 66. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $307 | $544 | -$237 | -$237 | |
| 104. REPAY HOLDINGS CORP | 2025-10-24 | $484 | $990 | -$506 | -$506 | ||
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2025-10-27 | $407 | $142 | $265 | $265 | ||
| 15. ALKAMI TECHNOLOGY INC | 2025-10-28 | $356 | $457 | -$101 | -$101 | ||
| 6. CAREDX INC | 2025-02-20 | 2025-10-28 | $87 | $144 | -$57 | -$57 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-10-28 | $286 | $207 | $79 | $79 | |
| 22. CERTARA INC | 2025-10-28 | $275 | $384 | -$109 | -$109 | ||
| 21. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $573 | $517 | $56 | $56 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $251 | $159 | $92 | $92 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-10-28 | $267 | $355 | -$88 | -$88 | |
| 7. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $258 | $270 | -$12 | -$12 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $258 | $168 | $90 | $90 | |
| 16. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $259 | $320 | -$61 | -$61 | |
| 17. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $288 | $356 | -$68 | -$68 | |
| 11. VERACYTE INC | 2025-08-08 | 2025-10-28 | $392 | $314 | $78 | $78 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-10-28 | $71 | $42 | $29 | $29 | |
| 8. WAYSTAR HOLDING CORP | 2025-10-28 | $316 | $281 | $35 | $35 | ||
| 5. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $327 | $439 | -$112 | -$112 | |
| 9. STERIS PLC | 2025-10-28 | $2,163 | $1,266 | $897 | $897 | ||
| 7. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $4,618 | $517 | $4,101 | $4,101 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $537 | $207 | $330 | $330 | |
| 25. SM ENERGY COMPANY | 2025-10-29 | $526 | $921 | -$395 | -$395 | ||
| 160. DRAFTKINGS INC | 2025-10-31 | $4,830 | $6,723 | -$1,893 | -$1,893 | ||
| 185. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-03 | $506 | $1,359 | -$853 | -$853 | |
| 75. ALMONTY INDUSTRIES INC | 2025-11-03 | $487 | $501 | -$14 | -$14 | ||
| 11. BLACKBAUD INC | 2022-06-21 | 2025-11-03 | $702 | $618 | $84 | $84 | |
| 71. CS DISCO INC | 2024-06-11 | 2025-11-03 | $435 | $424 | $11 | $11 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-11-03 | $147 | $49 | $98 | $98 | |
| 19. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-11-03 | $238 | $158 | $80 | $80 | |
| 45. STONERIDGE INC | 2024-06-11 | 2025-11-03 | $304 | $702 | -$398 | -$398 | |
| 8. BLACKBAUD INC | 2022-06-21 | 2025-11-04 | $506 | $449 | $57 | $57 | |
| 7. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $271 | $172 | $99 | $99 | |
| 14. OPENLANE INC | 2024-06-14 | 2025-11-05 | $383 | $228 | $155 | $155 | |
| 95. REPAY HOLDINGS CORP | 2025-11-05 | $394 | $772 | -$378 | -$378 | ||
| 61. REPAY HOLDINGS CORP | 2025-11-05 | $253 | $384 | -$131 | -$131 | ||
| 8. VERACYTE INC | 2024-06-11 | 2025-11-06 | $362 | $167 | $195 | $195 | |
| 127. ACV AUCTIONS INC-A | 2025-11-10 | $708 | $2,630 | -$1,922 | -$1,922 | ||
| 201. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $472 | $1,477 | -$1,005 | -$1,005 | |
| 7. BLACKBAUD INC | 2025-11-10 | $402 | $376 | $26 | $26 | ||
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $124 | $74 | $50 | $50 | |
| 6. MERIT MEDICAL SYSTEMS | 2025-11-10 | $521 | $544 | -$23 | -$23 | ||
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $260 | $246 | $14 | $14 | |
| 35. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $451 | $733 | -$282 | -$282 | |
| 2. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $206 | $178 | $28 | $28 | |
| 30. ACV AUCTIONS INC-A | 2025-11-11 | $168 | $516 | -$348 | -$348 | ||
| 37. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $207 | $673 | -$466 | -$466 | |
| 99. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $224 | $727 | -$503 | -$503 | |
| 7. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $1,381 | $1,154 | $227 | $227 | |
| 22. EVERTEC INC | 2024-06-11 | 2025-11-11 | $601 | $722 | -$121 | -$121 | |
| 19. REMITLY GLOBAL INC | 2025-11-11 | $236 | $396 | -$160 | -$160 | ||
| 23. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-12 | $123 | $375 | -$252 | -$252 | |
| 70. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-12 | $158 | $514 | -$356 | -$356 | |
| 23. REMITLY GLOBAL INC | 2025-11-12 | $288 | $449 | -$161 | -$161 | ||
| 13. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $531 | $320 | $211 | $211 | |
| 26. OPENLANE INC | 2024-06-14 | 2025-11-14 | $659 | $424 | $235 | $235 | |
| 6. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $474 | $402 | $72 | $72 | |
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $405 | $349 | $56 | $56 | |
| 49. ACV AUCTIONS INC-A | 2025-11-17 | $308 | $669 | -$361 | -$361 | ||
| 29. ALIGHT INC - CLASS A | 2025-11-17 | $63 | $212 | -$149 | -$149 | ||
| 48. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $198 | $269 | -$71 | -$71 | |
| 41. REMITLY GLOBAL INC | 2025-11-17 | $519 | $753 | -$234 | -$234 | ||
| 8. ATKORE INC | 2024-06-11 | 2025-11-18 | $520 | $1,111 | -$591 | -$591 | |
| 7. ATKORE INC | 2024-06-11 | 2025-11-18 | $448 | $973 | -$525 | -$525 | |
| 24. PROGYNY INC | 2025-11-18 | $625 | $491 | $134 | $134 | ||
| 9. ATKORE INC | 2025-11-20 | $521 | $1,231 | -$710 | -$710 | ||
| 57. DUTCH BROS INC-CLASS A | 2025-11-20 | $2,950 | $3,118 | -$168 | -$168 | ||
| 40. EQUITABLE HOLDINGS INC | 2025-11-20 | $1,762 | $2,027 | -$265 | -$265 | ||
| 20. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $77 | $112 | -$35 | -$35 | |
| 17. LIVE NATION ENTERTAINMENT INC | 2025-11-20 | $2,221 | $2,520 | -$299 | -$299 | ||
| 862. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $11,561 | $11,465 | $96 | $96 | |
| 22. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $461 | $368 | $93 | $93 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $201 | $152 | $49 | $49 | |
| 5. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $401 | $313 | $88 | $88 | |
| 18. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $4,399 | $4,158 | $241 | $241 | |
| 125. PAGERDUTY INC | 2025-12-03 | $1,464 | $2,480 | -$1,016 | -$1,016 | ||
| 26. AXOGEN INC | 2025-12-04 | $794 | $416 | $378 | $378 | ||
| 100. PAGERDUTY INC | 2025-12-04 | $1,207 | $1,585 | -$378 | -$378 | ||
| 18. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $217 | $337 | -$120 | -$120 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-12-04 | $282 | $125 | $157 | $157 | |
| 6. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $497 | $402 | $95 | $95 | |
| 8. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $661 | $536 | $125 | $125 | |
| 32. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $644 | $944 | -$300 | -$300 | |
| 9. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $596 | $457 | $139 | $139 | |
| 34. SM ENERGY COMPANY | 2025-12-09 | $674 | $970 | -$296 | -$296 | ||
| 22. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $1,536 | $1,158 | $378 | $378 | |
| 23. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $850 | $729 | $121 | $121 | |
| 59. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $3,980 | $4,501 | -$521 | -$521 | |
| 297. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-11 | $204,340 | $121,170 | $83,170 | $83,170 | |
| 29. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $454 | $458 | -$4 | -$4 | |
| 203. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $6,338 | $5,759 | $579 | $579 | |
| .555 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $36 | $36 | |||
| 33. AXOGEN INC | 2025-12-19 | $1,059 | $523 | $536 | $536 | ||
| 13. VERACYTE INC | 2024-06-11 | 2025-12-19 | $546 | $271 | $275 | $275 | |
| 16. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $593 | $502 | $91 | $91 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $430 | $284 | $146 | $146 | |
| 47. CAREDX INC | 2025-02-20 | 2025-12-22 | $931 | $1,127 | -$196 | -$196 | |
| 21. CARGURUS INC | 2024-06-11 | 2025-12-22 | $819 | $544 | $275 | $275 | |
| 19. VERACYTE INC | 2024-06-11 | 2025-12-22 | $822 | $396 | $426 | $426 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 22. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $815 | $643 | $172 | $172 | ||
| 6. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $428 | $526 | -$98 | -$98 | |
| 16. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $364 | $394 | -$30 | -$30 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $205 | $173 | $32 | $32 | |
| 5. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $107 | $66 | $41 | $41 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $283 | $351 | -$68 | -$68 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $387 | $327 | $60 | $60 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $544 | $355 | $189 | $189 | |
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $957,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,032 | OverpaymentAmt |
| Applied To ES Tax | $3,032 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 4127622758 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $122,821 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,588,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $460,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,049,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,049,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,778,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $888,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $888,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,218 | TotalTaxAmt |
| Distributable Before Adj | $870,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $870,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $870,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $829,676 | 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 | $829,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $870,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $805,110 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $829,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $805,110 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $846,131 | 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 |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF LOUISVILLE FOUNDATION INC | |||||||
| 215 CENTRAL AVE STE 212 | LOUISVILLE | KY | 402081451 | NONE | PC | GENERAL SUPPORT | $201,278 |
| THE SALVATION ARMY | |||||||
| PO BOX 1149 | LOUISVILLE | KY | 402011149 | NONE | PC | GENERAL SUPPORT | $201,278 |
| EPISCOPAL DIOCESE OF KENTUCKY | |||||||
| 425 S 2ND STREET STE 200 | LEXINGTON | KY | 40202 | NONE | PC | GENERAL SUPPORT | $201,278 |
| CHILDREN'S HOSPITAL FOUNDATION INC | |||||||
| 234 GRAY STREET STE 450 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $201,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,112 | 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 | $469,045 | 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 | $957,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,426,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,426,545 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (369 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | $4,676 | $8,272 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,330 | $10,453 |
| 443573100 HUBSPOT INC | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $752 | $2,102 |
| 046353108 ASTRAZENECA PLC | $6,404 | $9,469 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $2,232 | $2,085 |
| 09227Q100 BLACKBAUD INC | ||
| 11133T103 BROADRIDGE FINANCIAL | $5,712 | $6,249 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | ||
| 171484108 CHURCHILL DOWNS INC | $3,963 | $4,324 |
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 23804L103 DATADOG INC - CLASS | $5,208 | $5,576 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 29414B104 EPAM SYSTEMS INC | $4,307 | $5,122 |
| 294429105 EQUIFAX INC | $5,446 | $4,991 |
| 30215C101 EXPERIAN PLC | $14,377 | $17,707 |
| 384109104 GRACO INC | $4,345 | $4,836 |
| 45104G104 ICICI BANK LTD | $5,532 | $7,599 |
| 50187T106 LGI HOMES INC | $3,738 | $1,761 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $1,955 | $4,370 |
| 55261F104 M&T BK CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $22,144 | $20,301 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68213N109 OMNICELL INC | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 759916109 REPLIGEN CORP | $5,525 | $6,063 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 761152107 RESMED INC | $5,304 | $5,781 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 904708104 UNIFIRST CORP | $4,978 | $6,366 |
| 929160109 VULCAN MATERIALS CO | ||
| 94106B101 WASTE CONNECTIONS IN | $4,096 | $5,436 |
| G0403H108 AON PLC/IRELAND-A | $15,430 | $18,350 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N00985106 AERCAP HOLDINGS NV I | ||
| N07045102 ASM INTERNATIONAL N | $2,663 | $6,638 |
| N07059210 ASML HOLDING NV-NY | $14,454 | $28,886 |
| N3167Y103 FERRARI NV - W/I | $2,878 | $5,913 |
| 05523R107 BAE SYSYTEMS PLC | $8,855 | $15,882 |
| 136385101 CANADIAN NATURAL RES | $5,626 | $5,924 |
| 13646K108 CANADIAN PACIFIC KAN | $8,503 | $9,056 |
| 194014502 ENOVIS CORP | $3,485 | $2,051 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 22160N109 COSTAR GROUP INC | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $4,019 | $6,043 |
| 754730109 RAYMOND JAMES FINANC | $4,348 | $5,781 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $7,251 | $14,276 |
| 82452J109 SHIFT4 PAYMENTS INC- | $2,847 | $2,897 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G0450A105 ARCH CAPITAL GROUP L | $6,827 | $9,688 |
| G54950103 NEW LINDE PLC | $5,785 | $7,675 |
| H42097107 UBS GROUP AG | $6,839 | $10,142 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $1,143 | $1,530 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $2,485 | $725 |
| 01644J108 ALKAMI TECHNOLOGY IN | $5,258 | $4,845 |
| 01749D105 ALLEGRO MICROSYSTEMS | $995 | $1,187 |
| 03213A104 AMPLITUDE INC-CLASS | $4,532 | $5,628 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $6,029 | $6,278 |
| 04649U102 ASURE SOFTWARE INC | $2,948 | $2,986 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $1,536 | $4,746 |
| 05550J101 BJ'S WHOLESALE CLUB | $5,698 | $5,672 |
| 05605H100 BWX TECHNOLOGIES INC | $3,072 | $5,358 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $2,798 | $1,659 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $2,562 | $1,931 |
| 12514G108 CDW CORP/DE | $3,087 | $2,043 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,127 | $1,637 |
| 13765N107 CANNAE HOLDINGS INC | $3,482 | $3,099 |
| 141788109 CARGURUS INC | $2,718 | $4,027 |
| 147528103 CASEYS GENERAL STORE | $4,497 | $6,633 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $4,021 | $2,987 |
| 156944100 CG ONCOLOGY INC | $1,747 | $2,118 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $3,395 | $3,862 |
| 21871N101 CORECIVIC INC | $4,513 | $7,338 |
| 219798105 QUIDELORTHO CORP | $2,036 | $1,542 |
| 22266T109 COUPANG INC | $7,616 | $8,422 |
| 224441105 CRANE NXT CO. | $1,620 | $1,365 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $2,488 | $2,996 |
| 249906108 DESCARTES SYS GROUP | $4,004 | $3,769 |
| 252131107 DEXCOM INC | $6,028 | $4,049 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $2,743 | $4,592 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $2,498 | $2,126 |
| 29082K105 EMBECTA CORP-W/I | $1,850 | $1,806 |
| 294268107 EPLUS INC | $5,604 | $7,367 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $1,543 | $1,367 |
| 30049A107 EVOLUTION PETROLEUM | $454 | $287 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $4,595 | $5,337 |
| 31488V107 FERGUSON ENTERPRISES | $11,315 | $13,580 |
| 33748L101 FIRST WATCH RESTAURA | $2,928 | $2,775 |
| 339750101 FLOOR & DECOR HOLDIN | $3,641 | $3,775 |
| 346563109 FORRESTER RESH INC | $3,896 | $1,778 |
| 35104E100 4D MOLECULAR THERAPE | $701 | $698 |
| 35138V102 FOX FACTORY HOLDING | $2,528 | $1,266 |
| 36162J106 GEO GROUP INC/THE | $1,037 | $1,257 |
| 36262G101 GXO LOGISTICS INC-W/ | $5,681 | $6,896 |
| 37247D106 GENWORTH FINANCIAL I | $4,489 | $6,502 |
| 42226A107 HEALTHEQUITY INC | $913 | $1,099 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $4,033 | $5,825 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $2,356 | $2,393 |
| 443320106 HUB GROUP INC | $2,320 | $2,344 |
| 44952J104 CRESCENT ENERGY INC- | $1,716 | $1,057 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $3,727 | $3,633 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $2,830 | $1,394 |
| 45784P101 INSULET CORP | $3,460 | $5,116 |
| 46005L101 INTERNATIONAL MONEY | $2,392 | $2,196 |
| 47103N106 JANUS INTERNATIONAL | $2,203 | $1,465 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $3,155 | $2,850 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $6,011 | $6,170 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $5,313 | $6,311 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $7,229 | $7,240 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,630 | $3,914 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,538 | $2,732 |
| 60471A101 MIRION TECHNOLOGIES | $404 | $960 |
| 606793404 MITSUBISHI HEAVY IND | $7,145 | $14,659 |
| 609839105 MONOLITHIC POWER SYS | $6,530 | $8,157 |
| 615111101 MONTROSE ENVIRONMENT | $1,740 | $2,061 |
| 626755102 MURPHY USA INC-W/I | $7,111 | $6,456 |
| 62886E108 NCR VOYIX CORPORATIO | $1,219 | $989 |
| 628877201 NCS MULTISTAGE HOLDI | $403 | $592 |
| 64135M105 NEUROGENE INC | $2,221 | $1,854 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $2,245 | $3,504 |
| 668074305 NORTHWESTERN ENERGY | $2,994 | $3,808 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $1,595 | $2,012 |
| 68622P109 ORIC PHARMACEUTICALS | $1,113 | $1,170 |
| 69349H107 TXNM ENERGY INC | $1,633 | $2,591 |
| 69353Y103 PMV PHARMACEUTICALS | $2,077 | $1,593 |
| 69370C100 PTC INC | $4,367 | $4,355 |
| 69376K106 P10 INC-A | $2,144 | $2,541 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $1,138 | $1,835 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $5,040 | $7,773 |
| 71944F106 PHREESIA INC | $2,027 | $1,777 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $4,096 | $5,397 |
| 74340E103 PROGYNY INC | $3,049 | $5,393 |
| 746228303 PURE CYCLE CORP | $2,114 | $2,341 |
| 74935Q107 RB GLOBAL INC | $1,504 | $1,955 |
| 750236101 RADIAN GROUP INC | $995 | $1,188 |
| 75321W103 RANPAK HOLDINGS CORP | $1,353 | $1,244 |
| 75960P104 REMITLY GLOBAL INC | $2,565 | $2,387 |
| 775711104 ROLLINS INC | $4,903 | $6,062 |
| 775781206 ROLLS-ROYCE HOLDINGS | $10,220 | $22,134 |
| 79546E104 SALLY BEAUTY CO IN-W | $1,094 | $1,583 |
| 803054204 SAP SE SPONSORED ADR | $24,406 | $24,048 |
| 81141R100 SEA LTD-ADR | $8,625 | $15,819 |
| 81282V100 UNITED PARKS & RESOR | $4,066 | $2,904 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $9,047 | $29,291 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $2,961 | $3,281 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $6,737 | $3,020 |
| 86183P102 STONERIDGE INC | $4,413 | $1,639 |
| 86366E106 STRUCTURE THERAPEUTI | $2,531 | $4,451 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $17,723 | $41,025 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $6,591 | $4,726 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $8,929 | $9,725 |
| 88830R101 TITAN MACHINERY INC | $2,492 | $2,226 |
| 89377M109 TRANSMEDICS GROUP IN | $2,129 | $2,068 |
| 89531P105 TREX COMPANY INC | $5,656 | $2,561 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $4,335 | $3,193 |
| 896945201 TRIPADVISOR INC CLAS | $2,537 | $2,024 |
| 90041L105 TURNING POINT BRANDS | $2,788 | $7,588 |
| 902252105 TYLER TECHNOLOGIES I | $5,249 | $4,993 |
| 922475108 VEEVA SYSTEMS INC-CL | $5,870 | $6,027 |
| 92337F107 VERACYTE INC | $2,314 | $4,673 |
| 92537N108 VERTIV HOLDINGS LLC | $3,400 | $5,994 |
| 92552R406 PURSUIT ATTRACTIONS | $6,690 | $6,803 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $4,883 | $5,205 |
| 93627C101 WARRIOR MET COAL INC | $881 | $1,234 |
| 946784105 WAYSTAR HOLDING CORP | $2,610 | $3,734 |
| 97717P104 WISDOMTREE INC | $1,654 | $2,097 |
| 985817105 YELP INC | $1,975 | $1,641 |
| 989207105 ZEBRA TECHNOLOGIES C | $4,552 | $3,642 |
| 98937L105 ZENAS BIOPHARMA INC | $1,071 | $3,704 |
| 98980B103 ZIPRECRUITER INC-A | $2,340 | $979 |
| G0585R106 ASSURED GUARANTY LTD | $5,222 | $5,842 |
| G0692U109 AXIS CAPITAL HOLDING | $3,050 | $4,605 |
| G2143T103 CIMPRESS PLC | $4,717 | $4,661 |
| G27907107 DOLE PLC | $3,933 | $4,077 |
| G3934V109 GENIUS SPORTS LTD | $458 | $948 |
| G52694109 KINIKSA PHARMACEUTIC | $613 | $1,320 |
| G6564A105 NOMAD FOODS LTD-WHEN | $3,084 | $2,239 |
| G6683N103 NU HOLDINGS LTD/CAYM | $6,176 | $9,174 |
| G9618E107 WHITE MOUNTAINS INSU | $8,675 | $10,390 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $1,052 | $1,720 |
| M7S64H106 MONDAY.COM LTD | $6,378 | $4,132 |
| N62509109 NEWAMSTERDAM PHARMA | $1,194 | $2,280 |
| N71542109 PROQR THERAPEUTICS N | $1,036 | $715 |
| T9224W109 STEVANATO GROUP SPA | $3,863 | $3,561 |
| 001317205 AIA GROUP LTD | $7,850 | $8,780 |
| 00183L201 ANGI INC-W/I | $4,213 | $2,922 |
| 020398707 ALMONTY INDUSTRIES I | $1,567 | $2,749 |
| 033853102 ANDERSEN GROUP INC - | $3,276 | $3,708 |
| 04016X101 ARGENX SE - ADR | $9,951 | $9,250 |
| 045387107 ASSA ABLOY AB UNSP | $13,713 | $15,081 |
| 05277E104 AUTO TRADER GROUP-UN | $9,981 | $7,423 |
| 092244102 BLACK ROCK COFFEE BA | $1,530 | $1,513 |
| 12637N204 CSL LTD-SPONSORED AD | $5,395 | $4,723 |
| 14167L103 CAREDX INC | $3,863 | $4,540 |
| 148929102 CAVA GROUP INC | $6,859 | $5,752 |
| 18682W205 CLICKS GROUP LTD-SP | $10,316 | $10,038 |
| 19624Y200 COLOPLAST A/S-SPONSO | $5,716 | $5,253 |
| 20557R105 COMPUTERSHARE LTD | $8,649 | $8,094 |
| 231561101 CURTISS WRIGHT CORP | $6,783 | $6,615 |
| 23256X407 CYBIN INC | $1,143 | $1,546 |
| 251542106 DEUTSCHE BOERSE AG | $7,553 | $6,073 |
| 25243Q205 DIAGEO PLC | $6,474 | $5,780 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $12,719 | $12,171 |
| 25809K105 DOORDASH INC - A | $2,497 | $2,944 |
| 26856L103 ELF BEAUTY INC | $7,440 | $5,171 |
| 29084Q100 EMCOR GROUP INC | $3,343 | $3,059 |
| 297284200 ESSILORLUXTTICA | $16,572 | $16,159 |
| 313855108 FEDERAL SIGNAL CORP | $3,178 | $4,126 |
| 314911108 FERMI INC | $1,704 | $600 |
| 349381103 FIGURE TECHNOLOGY SO | $878 | $817 |
| 37636X101 GJENSIDIGE FORSIKRIN | $11,133 | $11,864 |
| 40415F101 HDFC BANK LTD | $12,468 | $13,045 |
| 405024100 HAEMONETICS CORP | $3,062 | $4,008 |
| 40637C308 HALMA PLC - UNSPON A | $8,197 | $8,364 |
| 428263107 HEXAGON AB- UNSP ADR | $9,546 | $8,899 |
| 43300A203 HILTON WORLDWIDE HLD | $6,846 | $7,469 |
| 433313103 HINGE HEALTH INC-A | $3,011 | $3,159 |
| 43858F109 HONG KONG EXCHANGES | $10,022 | $9,225 |
| 443251103 HOYA CORP | $9,012 | $9,554 |
| 44930G107 ICU MED INC | $3,685 | $3,852 |
| 44970W103 IMCD GROUP NV - UNSP | $4,820 | $3,982 |
| 452327109 ILLUMINA INC | $5,637 | $6,033 |
| 45569U101 INDIE SEMICONDUCTOR | $1,158 | $1,017 |
| 456941103 INFINITY NATURAL RES | $1,547 | $1,105 |
| 457152106 INGRAM MICRO HOLDING | $2,919 | $2,902 |
| 45857P806 INTERCONTINENTAL HOT | $8,006 | $9,436 |
| 46571Y107 I3 VERTICALS INC-CLA | $2,113 | $1,914 |
| 50050N103 KONTOOR BRANDS INC - | $4,230 | $3,177 |
| 502441306 LVMH MOET HENNESSY L | $12,186 | $14,779 |
| 52476L109 LEGENCE CORP-CL A | $959 | $1,377 |
| 53228F101 LIFESTANCE HEALTH GR | $55 | $70 |
| 538034109 LIVE NATION ENTERTAI | $4,078 | $4,275 |
| 54211Y107 LONDON STOCK EX GRP | $9,803 | $10,700 |
| 552690109 MDU RESOURCES GROUP | $3,180 | $3,748 |
| 55379N106 M3 INC - UNSP ADR | $9,038 | $7,612 |
| 577933104 MAXIMUS INC | $3,651 | $4,143 |
| 60255C885 MIND MEDICINE MINDME | $1,577 | $1,580 |
| 609027107 MONARCH CASINO & RES | $1,513 | $1,436 |
| 629209305 NMI HOLDINGS INC | $1,707 | $1,917 |
| 64073B103 NEPTUNE INSURANCE HO | $1,873 | $2,158 |
| 64361Q101 VIPER ENERGY INC-CL | $9,536 | $9,735 |
| 654445303 NINTENDO LTD | $9,955 | $8,767 |
| 693282105 PDF SOLUTIONS INC | $1,193 | $1,312 |
| 714264306 PERNOD RICARD SA - S | $4,464 | $3,687 |
| 718172109 PHILIP MORRIS INTERN | $15,058 | $14,276 |
| 74006W207 PRAXIS PRECISION MED | $1,709 | $2,653 |
| 74276L105 PROCEPT BIOROBOTICS | $3,771 | $2,454 |
| 74276R102 PRIVIA HEALTH GROUP | $1,100 | $1,067 |
| 750917106 RAMBUS INC DEL | $1,719 | $1,562 |
| 75629J101 RECRUIT HOLDINGS CO | $8,483 | $8,820 |
| 759530108 RELX PLC ADR | $12,230 | $10,550 |
| 760125104 RENTOKIL INITIAL PLC | $6,628 | $8,013 |
| 76206K107 RHEINMETALL AG-UNSP | $6,004 | $5,848 |
| 78473E103 SPX TECHNOLOGIES | $2,386 | $2,401 |
| 80385Q208 SARTORIUS AG-UNSP AD | $5,045 | $5,924 |
| 808625107 SCIENCE APPLICATIONS | $1,776 | $1,812 |
| 82455C101 SHIMANO INC-UNSPON A | $3,852 | $3,720 |
| 82509L107 SHOPIFY INC - A W/I | $8,886 | $8,209 |
| 82900L102 SIMPLY GOOD FOODS CO | $2,798 | $2,932 |
| 859241101 STERLING INFRASTRUCT | $1,819 | $1,531 |
| 87256C101 TKO GROUP HOLDINGS I | $5,886 | $6,270 |
| 88032Q109 TENCENT HOLDINGS LTD | $25,853 | $27,252 |
| 880345103 TENNANT CO | $2,483 | $2,285 |
| 89157T100 TOTVS SA - ADR UNSP | $9,355 | $8,162 |
| 893529107 TRANSCAT INC | $1,992 | $1,418 |
| 90138F102 TWILIO INC - A | $5,660 | $6,543 |
| 90278Q108 UFP INDUSTRIES INC | $3,415 | $3,460 |
| 904767803 UNILEVER PLC-SPONSOR | $8,449 | $8,567 |
| 911922102 UNITED STATES LIME & | $1,235 | $1,197 |
| 91377B109 UNIVERSAL MUSIC GRO- | $10,480 | $9,832 |
| 91879Q109 VAIL RESORTS INC | $2,744 | $2,523 |
| 92243F100 VAT GROUP AG-ADR | $6,760 | $7,433 |
| 92511U102 VERRA MOBILITY CORP | $3,510 | $3,294 |
| 92556W104 VIA TRANSPORTATION I | $1,498 | $1,044 |
| 92892B103 VOYAGER TECHNOLOGIES | $2,159 | $1,333 |
| 94724R108 WEAVE COMMUNICATIONS | $2,868 | $2,922 |
| 955306105 WEST PHARMACEUTICAL | $7,016 | $8,254 |
| 96208T104 WEX INC | $3,934 | $4,618 |
| 971378104 WILLSCOT HOLDINGS CO | $4,157 | $2,937 |
| 974155103 WINGSTOP INC | $5,345 | $4,293 |
| 977874205 WOLTERS KLUWER N V | $9,680 | $7,456 |
| 983793100 XPO INC | $6,208 | $6,116 |
| B9151N105 TITAN AMERICA SA | $3,869 | $4,351 |
| G00894108 ACCELERANT HOLDINGS- | $1,809 | $1,521 |
| G1151C101 ACCENTURE PLC CLASS | $8,589 | $9,659 |
| G7997R103 SEAGATE TECHNOLOGY H | $8,694 | $11,016 |
| M2197Q107 CELLEBRITE DI LTD | $1,242 | $1,406 |
| M22465104 CHECK POINT SOFTWARE | $11,240 | $10,206 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,562,518 | $1,586,897 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $348,338 | $473,903 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,008,274 | $7,039,813 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $369,615 | $461,412 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $731,716 | $916,264 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $1,028,345 | $1,032,349 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $253,528 | $275,819 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $294,494 | $345,132 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $824,879 | $824,879 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $576,855 | $573,610 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $863,466 | $884,099 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $460,994 | $422,864 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $688,549 | $774,570 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,305,364 | $1,315,931 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $25 |
| PY RETURN OF CAPITAL ADJ | $940 |
| COST BASIS ADJ | $39 |
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 | $89 | $89 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $537 | $537 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,827 |
| PY PENDING SALES | $666 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,767 | Amt |
| Net Investment Income | $6,767 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,488 | $5,488 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,072 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $21,250 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,745 | $2,745 | $0 |
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