OPAL GODFREY BRENAN CHARITABLE TR UA 03021995: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OPAL GODFREY BRENAN CHARITABLE TR UA 03021995 (EIN 61-6286993)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103607
- 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 | 2026-05-08T16:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616286993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPAL GODFREY BRENNAN CHARITABLE TR UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 4127686324 | 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 | 4127686324 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $8,640,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $215,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $428,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,580,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $428,258 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $643,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $641,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,178 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,836 | 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 | $3,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,914 | 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 | $261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $261 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $318,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $333,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $236,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $575,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$7,755 | CashBOYAmt |
| Cash EOY | -$3,130 | CashEOYAmt |
| Cash EOYFMV | -$3,130 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $246,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,366 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $694,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $617,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $697,020 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,817,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,200,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,772,082 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,751,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,989,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,640,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,751,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,989,190 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,751,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,989,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,751,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,989,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,751,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $236,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,574 | OtherIncreasesAmt |
| Subtotal | $6,989,774 | SubtotalAmt |
| Other Decreases | $584 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,989,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1634 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. AIR TRANSPORT SERVICES GROUP | 2022-12-23 | 2025-01-02 | $439 | $517 | -$78 | -$78 | |
| 21. AIR TRANSPORT SERVICES GROUP | 2022-12-23 | 2025-01-06 | $461 | $543 | -$82 | -$82 | |
| 110. NPK INTERNATIONAL INC | 2025-01-07 | $829 | $820 | $9 | $9 | ||
| 7. SUMMIT MATERIALS INC -CL A | 2025-01-07 | $364 | $226 | $138 | $138 | ||
| 5. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $388 | $726 | -$338 | -$338 | |
| 16. CERIBELL INC | 2025-01-08 | $368 | $411 | -$43 | -$43 | ||
| 28. AIR TRANSPORT SERVICES GROUP | 2022-12-23 | 2025-01-10 | $616 | $724 | -$108 | -$108 | |
| 28. CORECIVIC INC | 2022-12-23 | 2025-01-10 | $622 | $327 | $295 | $295 | |
| 11. PHREESIA INC | 2025-01-10 | $294 | $203 | $91 | $91 | ||
| 73. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $319 | $388 | -$69 | -$69 | |
| 39. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $337 | $208 | $129 | $129 | |
| 2. AUTODESK INC | 2022-12-23 | 2025-01-16 | $585 | $375 | $210 | $210 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2022-12-23 | 2025-01-16 | $247 | $126 | $121 | $121 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-01-16 | $57 | $64 | -$7 | -$7 | |
| 18. PROGYNY INC | 2024-11-15 | 2025-01-21 | $387 | $247 | $140 | $140 | |
| 11. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $382 | $105 | $277 | $277 | |
| 13. GEO GROUP INC/THE | 2025-01-23 | $435 | $124 | $311 | $311 | ||
| 2. PROGYNY INC | 2024-11-15 | 2025-01-24 | $44 | $27 | $17 | $17 | |
| 2. TALEN ENERGY CORP | 2024-03-14 | 2025-01-24 | $494 | $171 | $323 | $323 | |
| 13. PROGYNY INC | 2025-01-27 | $294 | $179 | $115 | $115 | ||
| 6. TALEN ENERGY CORP | 2025-01-27 | $1,142 | $561 | $581 | $581 | ||
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $403 | $231 | $172 | $172 | |
| 1. AUTODESK INC | 2022-12-23 | 2025-01-29 | $304 | $188 | $116 | $116 | |
| 2. BROOKFIELD CORP | 2022-12-23 | 2025-01-29 | $122 | $63 | $59 | $59 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2024-05-06 | 2025-01-29 | $81 | $68 | $13 | $13 | |
| 3. KKR & CO INC | 2022-12-23 | 2025-01-29 | $506 | $140 | $366 | $366 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-01-29 | $112 | $129 | -$17 | -$17 | |
| 6. MICROCHIP TECHNOLOGY INC | 2022-12-23 | 2025-01-29 | $336 | $416 | -$80 | -$80 | |
| 2. SBA COMMUNICATIONS CORP | 2022-12-23 | 2025-01-29 | $402 | $563 | -$161 | -$161 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 66. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $517 | $389 | $128 | $128 | |
| 22. ARISTA NETWORKS INC | 2022-12-23 | 2025-01-31 | $2,572 | $658 | $1,914 | $1,914 | |
| 10. ATLASSIAN CORP CL A | 2022-12-23 | 2025-01-31 | $3,084 | $1,236 | $1,848 | $1,848 | |
| 31. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $354 | $364 | -$10 | -$10 | |
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $236 | $247 | -$11 | -$11 | |
| 18. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $460 | $206 | $254 | $254 | |
| 5. ATKORE INC | 2022-12-23 | 2025-02-05 | $321 | $574 | -$253 | -$253 | |
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $347 | $149 | $198 | $198 | |
| 5. BRADY CORPORATION | 2025-02-06 | $375 | $290 | $85 | $85 | ||
| 11. BYRNA TECHNOLOGIES INC | 2025-02-06 | $295 | $138 | $157 | $157 | ||
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $448 | $304 | $144 | $144 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-12-23 | 2025-02-06 | $375 | $219 | $156 | $156 | |
| 26. BYRNA TECHNOLOGIES INC | 2025-02-07 | $714 | $387 | $327 | $327 | ||
| 1. AUTODESK INC | 2022-12-23 | 2025-02-10 | $307 | $188 | $119 | $119 | |
| 7. BRADY CORPORATION | 2025-02-10 | $513 | $441 | $72 | $72 | ||
| 1. COSTAR GROUP INC | 2022-12-23 | 2025-02-10 | $77 | $77 | |||
| 23. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $261 | $270 | -$9 | -$9 | |
| 2. KKR & CO INC | 2022-12-23 | 2025-02-10 | $295 | $93 | $202 | $202 | |
| 15. MICROCHIP TECHNOLOGY INC | 2022-12-23 | 2025-02-10 | $783 | $1,040 | -$257 | -$257 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-02-10 | $99 | $101 | -$2 | -$2 | |
| 2. VERISIGN INC | 2025-02-10 | $445 | $428 | $17 | $17 | ||
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 29. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $1,523 | $1,081 | $442 | $442 | ||
| 9. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-02-11 | $473 | $293 | $180 | $180 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $689 | $316 | $373 | $373 | |
| 59. ANGI INC | 2024-12-31 | 2025-02-12 | $115 | $97 | $18 | $18 | |
| 9. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $198 | $222 | -$24 | -$24 | |
| 48. SCHNEIDER ELECTRIC SE | 2022-12-23 | 2025-02-12 | $2,389 | $1,347 | $1,042 | $1,042 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $272 | $126 | $146 | $146 | |
| 32. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $288 | $273 | $15 | $15 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $171 | $162 | $9 | $9 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-02-14 | $103 | $94 | $9 | $9 | |
| 3. ITURAN LOCATION AND CONTROL | 2022-12-23 | 2025-02-19 | $126 | $64 | $62 | $62 | |
| 5. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $67 | $42 | $25 | $25 | |
| 42. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $371 | $359 | $12 | $12 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $215 | $89 | $126 | $126 | |
| 34. SAFRAN SA | 2023-11-29 | 2025-02-20 | $2,204 | $1,503 | $701 | $701 | |
| 25. SEPTERNA INC | 2025-02-20 | $137 | $539 | -$402 | -$402 | ||
| 23. VERACYTE INC | 2024-06-11 | 2025-02-20 | $947 | $479 | $468 | $468 | |
| 9. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $381 | $198 | $183 | $183 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $502 | $384 | $118 | $118 | |
| 5. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $718 | $602 | $116 | $116 | |
| 14. FS KKR CAPITAL CORP | 2022-12-23 | 2025-02-24 | $329 | $247 | $82 | $82 | |
| 1. AUTODESK INC | 2024-07-10 | 2025-02-26 | $289 | $246 | $43 | $43 | |
| 1. AUTODESK INC | 2023-03-02 | 2025-02-26 | $289 | $200 | $89 | $89 | |
| 4. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $78 | $71 | $7 | $7 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 3. MICROCHIP TECHNOLOGY INC | 2022-12-23 | 2025-02-26 | $177 | $208 | -$31 | -$31 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $333 | $206 | $127 | $127 | |
| 5. ACI WORLDWIDE INC | 2025-02-28 | $277 | $129 | $148 | $148 | ||
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $222 | $380 | -$158 | -$158 | |
| 16. FS KKR CAPITAL CORP | 2022-12-23 | 2025-02-28 | $375 | $282 | $93 | $93 | |
| 38. HEARTLAND EXPRESS INC | 2025-02-28 | $388 | $466 | -$78 | -$78 | ||
| 28. IBOTTA INC-CL A | 2025-02-28 | $950 | $1,767 | -$817 | -$817 | ||
| 15. OPENLANE INC | 2024-06-14 | 2025-03-04 | $329 | $244 | $85 | $85 | |
| 137. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $377 | $817 | -$440 | -$440 | |
| 95. SCHNEIDER ELECTRIC SE | 2025-03-07 | $4,597 | $2,734 | $1,863 | $1,863 | ||
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $125 | $63 | $62 | $62 | |
| 32. ACV AUCTIONS INC-A | 2025-03-11 | $417 | $558 | -$141 | -$141 | ||
| 99. ANGI INC | 2024-12-31 | 2025-03-11 | $158 | $162 | -$4 | -$4 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $310 | $206 | $104 | $104 | |
| 2. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $75 | $127 | -$52 | -$52 | |
| 5. ADVANCED AUTO PARTS WI | 2025-03-11 | $187 | $342 | -$155 | -$155 | ||
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2025-03-11 | $304 | $309 | -$5 | -$5 | |
| 262. ALIGHT INC - CLASS A | 2025-03-11 | $1,602 | $1,920 | -$318 | -$318 | ||
| 11. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $261 | $297 | -$36 | -$36 | |
| 14. ALLEGRO MICROSYSTEMS INC | 2025-03-11 | $356 | $293 | $63 | $63 | ||
| 1. AMETEK INC NEW | 2024-08-12 | 2025-03-11 | $180 | $162 | $18 | $18 | |
| 82. AMPHENOL CORP NEW | 2022-12-23 | 2025-03-11 | $5,079 | $3,094 | $1,985 | $1,985 | |
| 79. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $958 | $663 | $295 | $295 | |
| 5. ARGAN INC | 2022-12-23 | 2025-03-11 | $520 | $184 | $336 | $336 | |
| 22. ARISTA NETWORKS INC | 2025-03-11 | $1,711 | $675 | $1,036 | $1,036 | ||
| 24. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-23 | 2025-03-11 | $3,385 | $1,648 | $1,737 | $1,737 | |
| 5082.053 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $88,834 | $94,526 | -$5,692 | -$5,692 | |
| 7. ARVINAS INC | 2025-03-11 | $74 | $186 | -$112 | -$112 | ||
| 13. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $3,211 | $3,044 | $167 | $167 | ||
| 1. ASBURY AUTOMOTIVE GROUP | 2022-12-23 | 2025-03-11 | $247 | $169 | $78 | $78 | |
| 4. ASTRAZENECA PLC | 2022-12-23 | 2025-03-11 | $302 | $272 | $30 | $30 | |
| 20. ASURE SOFTWARE INC | 2025-03-11 | $193 | $179 | $14 | $14 | ||
| 7. ATKORE INC | 2022-12-23 | 2025-03-11 | $457 | $804 | -$347 | -$347 | |
| 19. AXOGEN INC | 2024-06-11 | 2025-03-11 | $330 | $134 | $196 | $196 | |
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $63 | $53 | $10 | $10 | |
| 60. WR BERKLEY CORP | 2022-12-23 | 2025-03-11 | $3,755 | $2,935 | $820 | $820 | |
| 11. BLACKBAUD INC | 2022-12-23 | 2025-03-11 | $735 | $638 | $97 | $97 | |
| 6. BLUELINX HOLDINGS INC | 2025-03-11 | $468 | $512 | -$44 | -$44 | ||
| 6. BROOKFIELD CORP | 2022-12-23 | 2025-03-11 | $303 | $189 | $114 | $114 | |
| 5. BROOKFIELD INFRASTRUCTURE CORP | 2024-12-23 | 2025-03-11 | $182 | $192 | -$10 | -$10 | |
| 2. BROOKFIELD RENEWABLE CORP CL A | 2022-12-23 | 2025-03-11 | $57 | $57 | |||
| 67. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $3,140 | $2,235 | $905 | $905 | ||
| 73. BROWN & BROWN INC | 2022-12-23 | 2025-03-11 | $8,656 | $4,143 | $4,513 | $4,513 | |
| 17. BROWN FORMAN CORP CLASS B | 2024-04-24 | 2025-03-11 | $640 | $830 | -$190 | -$190 | |
| 47. BROWN FORMAN CORP CLASS B | 2025-03-11 | $1,768 | $2,900 | -$1,132 | -$1,132 | ||
| 7. BYRNA TECHNOLOGIES INC | 2025-03-10 | 2025-03-11 | $135 | $152 | -$17 | -$17 | |
| 2. CBRE GROUP INC | 2022-12-23 | 2025-03-11 | $252 | $152 | $100 | $100 | |
| 10. CCC INTELLIGENT SOLUTIONS HO | 2024-08-26 | 2025-03-11 | $91 | $109 | -$18 | -$18 | |
| 8. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,348 | $1,426 | -$78 | -$78 | |
| 20. CDW CORP/DE | 2022-12-23 | 2025-03-11 | $3,371 | $3,551 | -$180 | -$180 | |
| 21. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $44 | $100 | -$56 | -$56 | |
| 76. CS DISCO INC | 2025-03-11 | $327 | $445 | -$118 | -$118 | ||
| 3. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $86 | $96 | -$10 | -$10 | |
| 39. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $651 | $689 | -$38 | -$38 | |
| 6. CANNAE HOLDINGS INC | 2022-12-23 | 2025-03-11 | $100 | $119 | -$19 | -$19 | |
| 33. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,026 | $854 | $172 | $172 | |
| 14. CARLISLE COMPANIES INC | 2025-03-11 | $4,703 | $3,341 | $1,362 | $1,362 | ||
| 2. CARMAX INC | 2022-12-23 | 2025-03-11 | $147 | $118 | $29 | $29 | |
| 44. CERTARA INC | 2024-12-05 | 2025-03-11 | $491 | $479 | $12 | $12 | |
| 2. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $52 | $71 | -$19 | -$19 | |
| 50. CLARUS CORPORATION | 2024-10-01 | 2025-03-11 | $202 | $213 | -$11 | -$11 | |
| 11. ENOVIS CORP | 2025-03-11 | $390 | $508 | -$118 | -$118 | ||
| 5. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $169 | $142 | $27 | $27 | |
| 1. CONMED CORP | 2024-08-27 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 33. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $779 | $634 | $145 | $145 | |
| 117. COPART INC | 2022-12-23 | 2025-03-11 | $6,189 | $3,522 | $2,667 | $2,667 | |
| 89. CORECIVIC INC | 2022-12-23 | 2025-03-11 | $1,681 | $1,040 | $641 | $641 | |
| 14. QUIDELORTHO CORP | 2025-03-11 | $534 | $550 | -$16 | -$16 | ||
| 3. COSTAR GROUP INC | 2022-12-23 | 2025-03-11 | $240 | $230 | $10 | $10 | |
| 3. CRANE NXT CO. | 2024-11-19 | 2025-03-11 | $163 | $167 | -$4 | -$4 | |
| 12. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,514 | $1,241 | $273 | $273 | |
| 31. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $426 | $764 | -$338 | -$338 | |
| 295. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $11,541 | $9,644 | $1,897 | $1,897 | |
| 11. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $736 | $1,107 | -$371 | -$371 | |
| 43. DOLLAR TREE INC | 2022-12-23 | 2025-03-11 | $2,877 | $6,063 | -$3,186 | -$3,186 | |
| 2. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $249 | $180 | $69 | $69 | |
| 4. DORMAN PRODUCTS INC | 2022-12-23 | 2025-03-11 | $497 | $325 | $172 | $172 | |
| 3846.578 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $34,042 | $33,687 | $355 | $355 | ||
| 33. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-03-11 | $276 | $299 | -$23 | -$23 | |
| 118. 8X8 INC | 2024-06-11 | 2025-03-11 | $249 | $298 | -$49 | -$49 | |
| 32. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $437 | $390 | $47 | $47 | |
| 2. EMBECTA CORP-W/I | 2024-01-04 | 2025-03-11 | $27 | $37 | -$10 | -$10 | |
| 1. ENTEGRIS, INC | 2025-01-29 | 2025-03-11 | $97 | $97 | |||
| 5. EPLUS INC | 2025-03-05 | 2025-03-11 | $331 | $319 | $12 | $12 | |
| 7. EPLUS INC | 2025-03-11 | $463 | $320 | $143 | $143 | ||
| 34. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $465 | $279 | $186 | $186 | |
| 37. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $507 | $304 | $203 | $203 | |
| 21. EVERTEC INC | 2022-12-23 | 2025-03-11 | $762 | $653 | $109 | $109 | |
| 31. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $154 | $174 | -$20 | -$20 | |
| 4. EVOLUTION PETROLEUM CORP | 2022-12-23 | 2025-03-11 | $20 | $28 | -$8 | -$8 | |
| 18. EXPEDITORS INTERNATIONAL | 2022-12-23 | 2025-03-11 | $2,197 | $1,927 | $270 | $270 | |
| 14. FS KKR CAPITAL CORP | 2022-12-23 | 2025-03-11 | $318 | $247 | $71 | $71 | |
| 1. FASTENAL CO | 2022-12-23 | 2025-03-11 | $80 | $48 | $32 | $32 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-11 | $403 | $397 | $6 | $6 | ||
| 5. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-03-11 | $88 | $78 | $10 | $10 | |
| 36. FLOOR & DECOR HOLDINGS INC | 2025-03-11 | $3,325 | $2,585 | $740 | $740 | ||
| 70. FORRESTER RESH INC | 2025-03-11 | $691 | $1,035 | -$344 | -$344 | ||
| 23. 4D MOLECULAR THERAPEUTICS IN | 2024-12-26 | 2025-03-11 | $87 | $130 | -$43 | -$43 | |
| 7. FOX FACTORY HOLDING CORP | 2025-03-11 | $185 | $222 | -$37 | -$37 | ||
| 42. GEO GROUP INC/THE | 2025-03-11 | $955 | $423 | $532 | $532 | ||
| 7. GMS INC | 2025-02-18 | 2025-03-11 | $507 | $582 | -$75 | -$75 | |
| 2. GMS INC | 2025-01-28 | 2025-03-11 | $145 | $169 | -$24 | -$24 | |
| 29. GXO LOGISTICS INC-W/I | 2025-03-11 | $1,083 | $1,251 | -$168 | -$168 | ||
| 1. GALLAGHER ARTHUR J & CO | 2024-07-23 | 2025-03-11 | $323 | $274 | $49 | $49 | |
| 19. GARTNER INC | 2022-12-23 | 2025-03-11 | $8,872 | $6,346 | $2,526 | $2,526 | |
| 156. GENWORTH FINANCIAL INC | 2022-12-23 | 2025-03-11 | $1,003 | $824 | $179 | $179 | |
| 35. GLACIER BANCORP INC | 2022-12-23 | 2025-03-11 | $1,593 | $1,737 | -$144 | -$144 | |
| 16. GRACO INC | 2024-09-10 | 2025-03-11 | $1,375 | $1,309 | $66 | $66 | |
| 13. HAEMONETICS CORP | 2025-03-11 | $870 | $786 | $84 | $84 | ||
| 2228.769 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $55,630 | $56,276 | -$646 | -$646 | |
| 4849.697 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $95,345 | $80,255 | $15,090 | $15,090 | ||
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 2. HEICO CORP NEW | 2022-12-23 | 2025-03-11 | $398 | $241 | $157 | $157 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2022-12-23 | 2025-03-11 | $237 | $126 | $111 | $111 | |
| 6. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $438 | $457 | -$19 | -$19 | ||
| 11. HUB GROUP INC | 2025-03-11 | $421 | $466 | -$45 | -$45 | ||
| 1. HYATT HOTELS CORP | 2022-12-23 | 2025-03-11 | $129 | $90 | $39 | $39 | |
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 5. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 12. INGLES MARKETS INC | 2025-03-11 | $757 | $845 | -$88 | -$88 | ||
| 4. INHIBRX BIOSCIENCES INC | 2025-03-11 | $52 | $58 | -$6 | -$6 | ||
| 8. INSPERITY INC | 2025-03-11 | $747 | $621 | $126 | $126 | ||
| 36. INTERNATIONAL MONEY EXPRESS | 2025-03-11 | $484 | $730 | -$246 | -$246 | ||
| 57. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $468 | $552 | -$84 | -$84 | ||
| 43. OPENLANE INC | 2025-03-11 | $918 | $716 | $202 | $202 | ||
| 2. KKR & CO INC | 2022-12-23 | 2025-03-11 | $217 | $93 | $124 | $124 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 10. KELLY SERVICES INC | 2022-12-23 | 2025-03-11 | $131 | $167 | -$36 | -$36 | |
| 5. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,239 | $2,394 | -$155 | -$155 | |
| 6. KIRBY CORP | 2025-03-11 | $573 | $632 | -$59 | -$59 | ||
| 7. LGI HOMES INC | 2025-03-11 | $520 | $690 | -$170 | -$170 | ||
| 1. LGI HOMES INC | 2022-12-23 | 2025-03-11 | $74 | $96 | -$22 | -$22 | |
| 1. LABCORP HOLDINGS INC | 2024-03-28 | 2025-03-11 | $244 | $218 | $26 | $26 | |
| 17. LABCORP HOLDINGS INC | 2025-03-11 | $4,141 | $3,716 | $425 | $425 | ||
| 57. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $527 | $487 | $40 | $40 | |
| 1. LENNAR CORP | 2022-12-23 | 2025-03-11 | $125 | $90 | $35 | $35 | |
| 45. LIBERTY BROADBAND-C | 2025-03-11 | $3,814 | $3,388 | $426 | $426 | ||
| 48. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $4,072 | $2,853 | $1,219 | $1,219 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2022-12-23 | 2025-03-11 | $77 | $51 | $26 | $26 | |
| 9. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,629 | $2,779 | -$150 | -$150 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2022-12-23 | 2025-03-11 | $123 | $70 | $53 | $53 | |
| 231.968 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $2,800 | $2,690 | $110 | $110 | ||
| 32. MKS INSTRS INC | 2022-12-23 | 2025-03-11 | $2,503 | $2,629 | -$126 | -$126 | |
| 5. MSC INDL DIRECT INC | 2022-12-23 | 2025-03-11 | $398 | $417 | -$19 | -$19 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-12-23 | 2025-03-11 | $464 | $336 | $128 | $128 | |
| 15. MAXCYTE INC | 2024-08-29 | 2025-03-11 | $50 | $65 | -$15 | -$15 | |
| 13. MCGRATH RENTCORP | 2022-12-23 | 2025-03-11 | $1,441 | $1,270 | $171 | $171 | |
| 35. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $500 | $239 | $261 | $261 | |
| 26. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,159 | $1,164 | -$5 | -$5 | |
| 7. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $681 | $573 | $108 | $108 | |
| 32. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $1,733 | $2,304 | -$571 | -$571 | ||
| 16. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $867 | $1,120 | -$253 | -$253 | ||
| 61. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $825 | $601 | $224 | $224 | |
| 33. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $1,031 | $779 | $252 | $252 | |
| 40. MOELIS & CO | 2025-03-11 | $2,405 | $1,536 | $869 | $869 | ||
| 13. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-03-11 | $214 | $225 | -$11 | -$11 | |
| 3. MURPHY USA INC-W/I | 2022-12-23 | 2025-03-11 | $1,396 | $880 | $516 | $516 | |
| 9. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $92 | $113 | -$21 | -$21 | |
| 13. NCR VOYIX CORPORATION | 2022-12-23 | 2025-03-11 | $133 | $183 | -$50 | -$50 | |
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $202 | $126 | $76 | $76 | |
| 6. NEUROGENE INC | 2024-12-26 | 2025-03-11 | $101 | $145 | -$44 | -$44 | |
| 34. NEVRO CORP | 2024-12-26 | 2025-03-11 | $196 | $139 | $57 | $57 | |
| 97. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $565 | $816 | -$251 | -$251 | |
| 16. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $901 | $814 | $87 | $87 | ||
| 15. DNOW INC | 2024-02-02 | 2025-03-11 | $223 | $151 | $72 | $72 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $133 | $160 | -$27 | -$27 | |
| 7. OMNICELL INC | 2025-03-11 | $252 | $230 | $22 | $22 | ||
| 32. ORIC PHARMACEUTICALS INC | 2025-03-11 | $243 | $260 | -$17 | -$17 | ||
| 17. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $891 | $631 | $260 | $260 | |
| 134. PMV PHARMACEUTICALS INC | 2024-08-28 | 2025-03-11 | $163 | $216 | -$53 | -$53 | |
| 55. PACCAR INC | 2022-12-23 | 2025-03-11 | $6,046 | $3,688 | $2,358 | $2,358 | |
| 57. P10 INC-A | 2025-03-11 | $630 | $469 | $161 | $161 | ||
| 16. PAGERDUTY INC | 2024-11-20 | 2025-03-11 | $268 | $300 | -$32 | -$32 | |
| 17. PAPA JOHN'S INTL INC | 2025-03-11 | $820 | $803 | $17 | $17 | ||
| 33. PARK AEROSPACE CORP | 2022-12-23 | 2025-03-11 | $432 | $382 | $50 | $50 | |
| 11. PATTERSON COS INC | 2022-12-23 | 2025-03-11 | $342 | $307 | $35 | $35 | |
| 3. PERIMETER SOLUTIONS INC | 2022-12-23 | 2025-03-11 | $27 | $27 | |||
| 22. PHREESIA INC | 2025-03-11 | $486 | $422 | $64 | $64 | ||
| 56. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $672 | $654 | $18 | $18 | |
| 10. PRICESMART INC | 2025-03-11 | $878 | $925 | -$47 | -$47 | ||
| 1. PROCORE TECHNOLOGIES INC | 2024-12-23 | 2025-03-11 | $65 | $75 | -$10 | -$10 | |
| 37. PROGYNY INC | 2025-03-11 | $729 | $517 | $212 | $212 | ||
| 478.081 PGIM HIGH YIELD FUND | 2025-03-11 | $2,295 | $2,241 | $54 | $54 | ||
| 7. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $75 | $65 | $10 | $10 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $692 | $554 | $138 | $138 | |
| 14. RADIAN GROUP INC | 2022-12-23 | 2025-03-11 | $448 | $264 | $184 | $184 | |
| 79. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $452 | $465 | -$13 | -$13 | |
| 35. REMITLY GLOBAL INC | 2024-09-18 | 2025-03-11 | $685 | $509 | $176 | $176 | |
| 17. REPAY HOLDINGS CORP | 2025-03-11 | $97 | $135 | -$38 | -$38 | ||
| 58. REPAY HOLDINGS CORP | 2025-03-11 | $330 | $458 | -$128 | -$128 | ||
| 221. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,157 | $1,604 | $553 | $553 | |
| 1. ROPER TECHNOLOGIES INC | 2022-12-23 | 2025-03-11 | $576 | $429 | $147 | $147 | |
| 53. ROSS STORES INC | 2022-12-23 | 2025-03-11 | $6,964 | $6,082 | $882 | $882 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-12-23 | 2025-03-11 | $69 | $64 | $5 | $5 | |
| 21. SM ENERGY COMPANY | 2022-12-23 | 2025-03-11 | $579 | $730 | -$151 | -$151 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $47 | $56 | -$9 | -$9 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 19. UNITED PARKS & RESORTS INC. | 2025-03-11 | $914 | $958 | -$44 | -$44 | ||
| 6. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $349 | $260 | $89 | $89 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 9. SOUTHWEST GAS HOLDINGS INC | 2022-12-23 | 2025-03-11 | $661 | $559 | $102 | $102 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $241 | $199 | $42 | $42 | |
| 26. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $607 | $727 | -$120 | -$120 | ||
| 63. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $312 | $982 | -$670 | -$670 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 7. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $169 | $226 | -$57 | -$57 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $500 | $346 | $154 | $154 | |
| 19. TANDEM DIABETES CARE INC | 2025-03-11 | $344 | $605 | -$261 | -$261 | ||
| 15. TECHTARGET INC NEW | 2025-03-11 | $199 | $409 | -$210 | -$210 | ||
| 7. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $3,354 | $2,834 | $520 | $520 | |
| 3. TENNANT CO | 2025-02-06 | 2025-03-11 | $254 | $258 | -$4 | -$4 | |
| 15. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,209 | $1,402 | -$193 | -$193 | |
| 22. THOR INDUSTRIES INC | 2022-12-23 | 2025-03-11 | $1,773 | $1,674 | $99 | $99 | |
| 5. TITAN MACHINERY INC | 2024-09-09 | 2025-03-11 | $74 | $65 | $9 | $9 | |
| 1. TOAST INC-CLASS A | 2025-02-26 | 2025-03-11 | $33 | $38 | -$5 | -$5 | |
| 1. TRANSDIGM GROUP INC | 2022-12-23 | 2025-03-11 | $1,333 | $620 | $713 | $713 | |
| 19. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $447 | $491 | -$44 | -$44 | |
| 1. TRIMAS CORP | 2022-12-23 | 2025-03-11 | $24 | $28 | -$4 | -$4 | |
| 4. TRINET GROUP INC | 2025-03-04 | 2025-03-11 | $296 | $290 | $6 | $6 | |
| 30. TRIPADVISOR INC CLASS I | 2025-03-11 | $397 | $541 | -$144 | -$144 | ||
| 20. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,189 | $632 | $557 | $557 | |
| 7. UNIFIRST CORP | 2025-03-11 | $1,433 | $1,071 | $362 | $362 | ||
| 23. VERACYTE INC | 2024-06-11 | 2025-03-11 | $701 | $479 | $222 | $222 | |
| 1. VERISK ANALYTICS INC | 2023-02-08 | 2025-03-11 | $299 | $178 | $121 | $121 | |
| 14. PURSUIT ATTRACTIONS AND | 2022-12-23 | 2025-03-11 | $527 | $350 | $177 | $177 | |
| 17. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $688 | $640 | $48 | $48 | |
| 73. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $278 | $388 | -$110 | -$110 | |
| 25. VONTIER CORP-W/I | 2022-12-23 | 2025-03-11 | $813 | $467 | $346 | $346 | |
| 2. VULCAN MATERIALS CO | 2022-12-23 | 2025-03-11 | $440 | $348 | $92 | $92 | |
| 6. WARRIOR MET COAL INC | 2025-03-11 | $286 | $342 | -$56 | -$56 | ||
| 1. WASTE CONNECTIONS INC | 2022-12-23 | 2025-03-11 | $187 | $133 | $54 | $54 | |
| 10. WATERS CORP | 2025-03-11 | $3,914 | $2,646 | $1,268 | $1,268 | ||
| 29. WAYSTAR HOLDING CORP | 2025-03-11 | $1,038 | $649 | $389 | $389 | ||
| 364.364 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,026 | $4,004 | $22 | $22 | |
| 47. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $397 | $453 | -$56 | -$56 | |
| 55. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $4,366 | $3,503 | $863 | $863 | |
| 10. YELP INC | 2022-12-23 | 2025-03-11 | $353 | $262 | $91 | $91 | |
| 8. ZENAS BIOPHARMA INC | 2025-03-11 | $55 | $71 | -$16 | -$16 | ||
| 113. ARCH CAPITAL GROUP LTD | 2022-12-23 | 2025-03-11 | $10,198 | $7,139 | $3,059 | $3,059 | |
| 8. ASSURED GUARANTY LTD | 2025-03-11 | $664 | $612 | $52 | $52 | ||
| 15. AXIS CAPITAL HOLDINGS LTD | 2022-12-23 | 2025-03-11 | $1,363 | $820 | $543 | $543 | |
| 2. CIMPRESS PLC | 2024-11-22 | 2025-03-11 | $89 | $164 | -$75 | -$75 | |
| 53. DOLE PLC | 2025-03-11 | $772 | $757 | $15 | $15 | ||
| 42. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $383 | $224 | $159 | $159 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $165 | $153 | $12 | $12 | |
| 33. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $664 | $569 | $95 | $95 | |
| 1. STERIS PLC | 2022-12-23 | 2025-03-11 | $229 | $182 | $47 | $47 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-12-23 | 2025-03-11 | $1,855 | $1,416 | $439 | $439 | |
| 4. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $127 | $125 | $2 | $2 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $981 | $550 | $431 | $431 | |
| 12. INMODE LTD | 2024-10-23 | 2025-03-11 | $233 | $215 | $18 | $18 | |
| 9. ITURAN LOCATION AND CONTROL | 2022-12-23 | 2025-03-11 | $327 | $193 | $134 | $134 | |
| 1. MONDAY.COM LTD | 2024-05-31 | 2025-03-11 | $235 | $226 | $9 | $9 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-08-26 | 2025-03-11 | $70 | $50 | $20 | $20 | |
| 53. PROQR THERAPEUTICS NV | 2024-12-26 | 2025-03-11 | $95 | $144 | -$49 | -$49 | |
| 17. STEVANATO GROUP SPA | 2025-02-14 | 2025-03-11 | $377 | $341 | $36 | $36 | |
| 33. ARVINAS INC | 2025-03-13 | $298 | $884 | -$586 | -$586 | ||
| 17. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $231 | $139 | $92 | $92 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 24. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $286 | $280 | $6 | $6 | |
| 30. FERGUSON ENTERPRISES INC | 2025-03-14 | $4,734 | $3,995 | $739 | $739 | ||
| 1. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $52 | $37 | $15 | $15 | |
| 4. TXNM ENERGY INC | 2024-01-04 | 2025-03-14 | $210 | $156 | $54 | $54 | |
| 10. PATTERSON COS INC | 2022-12-23 | 2025-03-14 | $311 | $279 | $32 | $32 | |
| 24. NEVRO CORP | 2024-12-26 | 2025-03-17 | $139 | $98 | $41 | $41 | |
| 35. NEVRO CORP | 2025-03-18 | $202 | $180 | $22 | $22 | ||
| 5. TXNM ENERGY INC | 2025-03-19 | $272 | $195 | $77 | $77 | ||
| 17. NEVRO CORP | 2025-03-20 | $98 | $110 | -$12 | -$12 | ||
| 4. OMNICELL INC | 2024-11-20 | 2025-03-20 | $137 | $169 | -$32 | -$32 | |
| 8. OMNICELL INC | 2022-12-23 | 2025-03-20 | $275 | $391 | -$116 | -$116 | |
| 11. PATTERSON COS INC | 2022-12-23 | 2025-03-20 | $343 | $307 | $36 | $36 | |
| 17. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $157 | $145 | $12 | $12 | |
| .3 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $5 | $6 | -$1 | -$1 | |
| 66. NEVRO CORP | 2024-06-11 | 2025-03-26 | $384 | $612 | -$228 | -$228 | |
| 6. CARMAX INC | 2022-12-23 | 2025-03-27 | $445 | $355 | $90 | $90 | |
| 2. COSTAR GROUP INC | 2022-12-23 | 2025-03-27 | $159 | $154 | $5 | $5 | |
| 7. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $211 | $75 | $136 | $136 | |
| 1. HEICO CORP NEW | 2022-12-23 | 2025-03-27 | $212 | $120 | $92 | $92 | |
| 33. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $295 | $300 | -$5 | -$5 | ||
| 33. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-03 | $294 | $303 | -$9 | -$9 | |
| 12. INHIBRX BIOSCIENCES INC | 2025-04-03 | $166 | $193 | -$27 | -$27 | ||
| 3. DNOW INC | 2024-06-11 | 2025-04-03 | $48 | $41 | $7 | $7 | |
| 11. DNOW INC | 2025-04-03 | $175 | $112 | $63 | $63 | ||
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $207 | $222 | -$15 | -$15 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $176 | $89 | $87 | $87 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 10. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $204 | $192 | $12 | $12 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $116 | $61 | $55 | $55 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $148 | $75 | $73 | $73 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $133 | $68 | $65 | $65 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $255 | $298 | -$43 | -$43 | ||
| 52. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $394 | $444 | -$50 | -$50 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 1. BROWN & BROWN INC | 2022-12-23 | 2025-04-11 | $118 | $57 | $61 | $61 | |
| 13. DORMAN PRODUCTS INC | 2025-04-11 | $1,451 | $1,347 | $104 | $104 | ||
| 1. DORMAN PRODUCTS INC | 2023-03-02 | 2025-04-11 | $112 | $91 | $21 | $21 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-04-11 | $91 | $63 | $28 | $28 | |
| 9. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $245 | $364 | -$119 | -$119 | |
| 1. DORMAN PRODUCTS INC | 2024-08-27 | 2025-04-14 | $113 | $113 | |||
| 123. C4 THERAPEUTICS INC | 2025-04-15 | $149 | $638 | -$489 | -$489 | ||
| 7. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $189 | $283 | -$94 | -$94 | |
| 3. DORMAN PRODUCTS INC | 2025-04-15 | $337 | $381 | -$44 | -$44 | ||
| 21. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $402 | $432 | -$30 | -$30 | |
| 7. FS KKR CAPITAL CORP | 2025-04-16 | $134 | $128 | $6 | $6 | ||
| 1. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $30 | $13 | $17 | $17 | |
| 6. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $180 | $64 | $116 | $116 | |
| 2. MSC INDL DIRECT INC | 2022-12-23 | 2025-04-21 | $152 | $167 | -$15 | -$15 | |
| 17. DNOW INC | 2024-06-11 | 2025-04-21 | $264 | $233 | $31 | $31 | |
| 8. RADIAN GROUP INC | 2022-12-23 | 2025-04-24 | $255 | $151 | $104 | $104 | |
| 3. CARMAX INC | 2022-12-23 | 2025-04-25 | $195 | $177 | $18 | $18 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $243 | $106 | $137 | $137 | |
| 1. KKR & CO INC | 2022-12-23 | 2025-04-25 | $114 | $47 | $67 | $67 | |
| 1. PROGRESSIVE CORP OHIO | 2022-12-23 | 2025-04-25 | $264 | $129 | $135 | $135 | |
| 16. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $173 | $85 | $88 | $88 | |
| 54. ASTRAZENECA PLC | 2022-12-23 | 2025-04-29 | $3,852 | $3,666 | $186 | $186 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $138 | $89 | $49 | $49 | |
| 54. NOVO NORDISK A S | 2022-12-23 | 2025-04-29 | $3,518 | $3,606 | -$88 | -$88 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $285 | $120 | $165 | $165 | |
| 7. RADIAN GROUP INC | 2022-12-23 | 2025-05-01 | $220 | $132 | $88 | $88 | |
| 10. TRIMAS CORP | 2022-12-23 | 2025-05-01 | $242 | $276 | -$34 | -$34 | |
| 4. CONMED CORP | 2025-05-02 | $229 | $291 | -$62 | -$62 | ||
| 1. CONMED CORP | 2021-01-13 | 2025-05-02 | $57 | $116 | -$59 | -$59 | |
| 24. WAYSTAR HOLDING CORP | 2025-05-02 | $949 | $597 | $352 | $352 | ||
| 43. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $447 | $312 | $135 | $135 | |
| 34. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,339 | $1,503 | $836 | $836 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 10. STERIS PLC | 2022-12-23 | 2025-05-05 | $2,248 | $1,820 | $428 | $428 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $113 | $53 | $60 | $60 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $264 | $120 | $144 | $144 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $110 | $53 | $57 | $57 | |
| 8. OMNICELL INC | 2025-05-07 | $200 | $396 | -$196 | -$196 | ||
| 112. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $188 | $596 | -$408 | -$408 | |
| 11. OPENLANE INC | 2024-05-29 | 2025-05-08 | $242 | $184 | $58 | $58 | |
| 4. OMNICELL INC | 2025-05-08 | $101 | $219 | -$118 | -$118 | ||
| 10. PAPA JOHN'S INTL INC | 2025-05-08 | $386 | $476 | -$90 | -$90 | ||
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 43. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $73 | $229 | -$156 | -$156 | |
| 42. ICON PLC | 2025-05-08 | $5,848 | $8,954 | -$3,106 | -$3,106 | ||
| 32. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $280 | $273 | $7 | $7 | |
| 1. OMNICELL INC | 2023-03-02 | 2025-05-09 | $26 | $56 | -$30 | -$30 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $233 | $214 | $19 | $19 | |
| 123. MAXCYTE INC | 2025-05-12 | $283 | $596 | -$313 | -$313 | ||
| 5. TXNM ENERGY INC | 2024-01-02 | 2025-05-12 | $268 | $195 | $73 | $73 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 25. MAXCYTE INC | 2024-06-11 | 2025-05-13 | $56 | $125 | -$69 | -$69 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 2. ARGAN INC | 2025-05-14 | $356 | $76 | $280 | $280 | ||
| 8. CARMAX INC | 2022-12-23 | 2025-05-14 | $542 | $473 | $69 | $69 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $97 | $66 | $31 | $31 | |
| 19. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $157 | $160 | -$3 | -$3 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 43. AMPLITUDE INC-CLASS A | 2025-05-19 | $509 | $359 | $150 | $150 | ||
| 25. AMPLITUDE INC-CLASS A | 2025-05-20 | $289 | $214 | $75 | $75 | ||
| 26. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $208 | $219 | -$11 | -$11 | |
| 12. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $144 | $107 | $37 | $37 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 4. ADVANCED AUTO PARTS WI | 2025-05-22 | $183 | $278 | -$95 | -$95 | ||
| 9. ADVANCED AUTO PARTS WI | 2025-05-22 | $439 | $656 | -$217 | -$217 | ||
| 27. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $482 | $266 | $216 | $216 | |
| 10. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $136 | $185 | -$49 | -$49 | |
| 3. FEDERAL SIGNAL CORP | 2025-05-27 | $278 | $226 | $52 | $52 | ||
| 1. FEDERAL SIGNAL CORP | 2025-04-11 | 2025-05-28 | $95 | $76 | $19 | $19 | |
| 1. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-05-28 | $44 | $48 | -$4 | -$4 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $87 | $95 | -$8 | -$8 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 5. OPENLANE INC | 2024-05-29 | 2025-05-29 | $114 | $84 | $30 | $30 | |
| 7. OPENLANE INC | 2024-03-25 | 2025-05-29 | $159 | $119 | $40 | $40 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2022-12-23 | 2025-06-04 | $165 | $150 | $15 | $15 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $238 | $118 | $120 | $120 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 1. CONMED CORP | 2021-01-13 | 2025-06-06 | $56 | $116 | -$60 | -$60 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-06-06 | $220 | $167 | $53 | $53 | |
| 5. CONMED CORP | 2025-06-09 | $287 | $594 | -$307 | -$307 | ||
| 7. STERIS PLC | 2022-12-23 | 2025-06-09 | $1,698 | $1,274 | $424 | $424 | |
| 12. ACV AUCTIONS INC-A | 2025-06-10 | $200 | $214 | -$14 | -$14 | ||
| 14. CARGURUS INC | 2024-06-11 | 2025-06-10 | $449 | $362 | $87 | $87 | |
| 2. CONMED CORP | 2021-08-26 | 2025-06-10 | $118 | $263 | -$145 | -$145 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2025-06-10 | $206 | $170 | $36 | $36 | ||
| 94. 8X8 INC | 2024-06-11 | 2025-06-10 | $172 | $237 | -$65 | -$65 | |
| 6. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $64 | $101 | -$37 | -$37 | |
| 16. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $482 | $335 | $147 | $147 | ||
| 9. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $111 | $105 | $6 | $6 | |
| 18. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $188 | $167 | $21 | $21 | |
| 6. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $250 | $226 | $24 | $24 | |
| 71. PROQR THERAPEUTICS NV | 2025-06-10 | $129 | $219 | -$90 | -$90 | ||
| 9. OPENLANE INC | 2025-06-11 | $216 | $153 | $63 | $63 | ||
| 8. TRIMAS CORP | 2022-12-23 | 2025-06-11 | $220 | $221 | -$1 | -$1 | |
| 15. FERRARI NV - W/I | 2022-12-23 | 2025-06-11 | $7,251 | $3,165 | $4,086 | $4,086 | |
| 3. BROWN & BROWN INC | 2022-12-23 | 2025-06-12 | $318 | $170 | $148 | $148 | |
| 4. CARMAX INC | 2022-12-23 | 2025-06-12 | $267 | $236 | $31 | $31 | |
| 1. HEICO CORP NEW | 2022-12-23 | 2025-06-12 | $237 | $120 | $117 | $117 | |
| 1. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-12 | $51 | $48 | $3 | $3 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-06-12 | $204 | $191 | $13 | $13 | |
| 1. PROGRESSIVE CORP OHIO | 2022-12-23 | 2025-06-12 | $265 | $129 | $136 | $136 | |
| 8. TRIMAS CORP | 2022-12-23 | 2025-06-13 | $215 | $221 | -$6 | -$6 | |
| 19. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $198 | $101 | $97 | $97 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $245 | $242 | $3 | $3 | |
| 3. BLACKBAUD INC | 2025-06-18 | $183 | $183 | ||||
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $401 | $197 | $204 | $204 | |
| 4. BLACKBAUD INC | 2025-02-24 | 2025-06-20 | $240 | $272 | -$32 | -$32 | |
| 1. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $60 | $72 | -$12 | -$12 | |
| 2. FEDERAL SIGNAL CORP | 2025-04-11 | 2025-06-25 | $208 | $151 | $57 | $57 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $172 | $79 | $93 | $93 | |
| 40. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $345 | $336 | $9 | $9 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $153 | $151 | $2 | $2 | |
| 14. TRIMAS CORP | 2025-06-30 | $397 | $390 | $7 | $7 | ||
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 5. NEUROGENE INC | 2025-05-22 | 2025-07-01 | $93 | $91 | $2 | $2 | |
| 152. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,900 | $1,774 | $126 | $126 | |
| 4. CLARUS CORPORATION | 2024-10-01 | 2025-07-02 | $14 | $17 | -$3 | -$3 | |
| 89. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $318 | $601 | -$283 | -$283 | |
| 70. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $998 | $574 | $424 | $424 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $282 | $281 | $1 | $1 | |
| 19. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $893 | $755 | $138 | $138 | |
| 55. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $198 | $372 | -$174 | -$174 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $109 | $86 | $23 | $23 | |
| 14. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $885 | $678 | $207 | $207 | |
| 9. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $569 | $664 | -$95 | -$95 | |
| 2. BROOKFIELD CORP | 2022-12-23 | 2025-07-07 | $129 | $63 | $66 | $66 | |
| 1. GARTNER INC | 2022-12-23 | 2025-07-07 | $400 | $334 | $66 | $66 | |
| 2. HEICO CORP NEW | 2022-12-23 | 2025-07-07 | $511 | $241 | $270 | $270 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-06-03 | 2025-07-07 | $93 | $70 | $23 | $23 | |
| 9. O REILLY AUTOMOTIVE INC | 2022-12-23 | 2025-07-07 | $820 | $498 | $322 | $322 | |
| 2. PROGRESSIVE CORP OHIO | 2022-12-23 | 2025-07-07 | $517 | $259 | $258 | $258 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 10. ARCH CAPITAL GROUP LTD | 2022-12-23 | 2025-07-07 | $892 | $632 | $260 | $260 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 8. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $439 | $358 | $81 | $81 | ||
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 19. CLARUS CORPORATION | 2024-06-11 | 2025-07-10 | $69 | $128 | -$59 | -$59 | |
| 7. PROGYNY INC | 2024-12-19 | 2025-07-10 | $164 | $99 | $65 | $65 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 43. GENIUS SPORTS LTD | 2025-07-10 | $469 | $308 | $161 | $161 | ||
| 8. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $87 | $43 | $44 | $44 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $253 | $77 | $77 | |
| 3. MSC INDL DIRECT INC | 2025-07-14 | $269 | $251 | $18 | $18 | ||
| 6. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-07-15 | $101 | $94 | $7 | $7 | |
| 2. KIRBY CORP | 2025-07-15 | $234 | $205 | $29 | $29 | ||
| 21. MONTROSE ENVIRONMENTAL GROUP | 2025-07-15 | $482 | $457 | $25 | $25 | ||
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 87. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $306 | $512 | -$206 | -$206 | |
| 3. TITAN MACHINERY INC | 2024-09-09 | 2025-07-15 | $59 | $39 | $20 | $20 | |
| 82. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $403 | $412 | -$9 | -$9 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $169 | $51 | $51 | |
| 16. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $704 | $378 | $326 | $326 | |
| 2. PARK AEROSPACE CORP | 2022-12-23 | 2025-07-16 | $34 | $23 | $11 | $11 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 2. ANSYS INC | 2022-12-23 | 2025-07-18 | $792 | $473 | $319 | $319 | |
| 5. MSC INDL DIRECT INC | 2025-07-18 | $436 | $436 | ||||
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-18 | $327 | $118 | $209 | $209 | |
| 6. STERIS PLC | 2022-12-23 | 2025-07-21 | $1,344 | $1,090 | $254 | $254 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $275 | $211 | $64 | $64 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $137 | $117 | $20 | $20 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-07-23 | $435 | $336 | $99 | $99 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-07-24 | $375 | $285 | $90 | $90 | |
| 11. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $163 | $232 | -$69 | -$69 | |
| 21. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $311 | $677 | -$366 | -$366 | |
| 3. BROOKFIELD CORP | 2022-12-23 | 2025-07-25 | $201 | $95 | $106 | $106 | |
| 1. GARTNER INC | 2022-12-23 | 2025-07-25 | $355 | $334 | $21 | $21 | |
| 6. PERIMETER SOLUTIONS INC | 2022-12-23 | 2025-07-25 | $100 | $54 | $46 | $46 | |
| 4. VAIL RESORTS INC | 2022-12-23 | 2025-07-25 | $631 | $960 | -$329 | -$329 | |
| 1. ARCH CAPITAL GROUP LTD | 2022-12-23 | 2025-07-25 | $88 | $63 | $25 | $25 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-23 | 2025-07-28 | $338 | $137 | $201 | $201 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 5. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $205 | $212 | -$7 | -$7 | |
| 12. INMODE LTD | 2025-07-30 | $167 | $215 | -$48 | -$48 | ||
| 2. FEDERAL SIGNAL CORP | 2025-07-31 | $248 | $155 | $93 | $93 | ||
| 2. BLACKBAUD INC | 2024-02-14 | 2025-08-01 | $132 | $143 | -$11 | -$11 | |
| 3. FEDERAL SIGNAL CORP | 2025-08-01 | $368 | $239 | $129 | $129 | ||
| 3. ATKORE INC | 2022-12-23 | 2025-08-04 | $228 | $345 | -$117 | -$117 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $277 | $138 | $139 | $139 | |
| 11. OPENLANE INC | 2024-04-04 | 2025-08-05 | $267 | $188 | $79 | $79 | |
| 41. ALIGHT INC - CLASS A | 2025-08-06 | $171 | $213 | -$42 | -$42 | ||
| 57. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $238 | $421 | -$183 | -$183 | |
| 29. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $123 | $171 | -$48 | -$48 | |
| 2. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $131 | $154 | -$23 | -$23 | |
| 4. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $262 | $301 | -$39 | -$39 | |
| 14. JANUS INTERNATIONAL GROUP IN | 2024-10-08 | 2025-08-07 | $140 | $139 | $1 | $1 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,003 | $348 | $655 | $655 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 16. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $373 | $308 | $65 | $65 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 3. GMS INC | 2025-02-10 | 2025-08-11 | $329 | $254 | $75 | $75 | |
| 4. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $651 | $864 | -$213 | -$213 | |
| 19. ATLASSIAN CORP CL A | 2025-08-12 | $3,092 | $2,851 | $241 | $241 | ||
| 20. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2025-08-12 | $301 | $224 | $77 | $77 | |
| 28. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $422 | $600 | -$178 | -$178 | |
| 2. ATKORE INC | 2025-08-13 | $115 | $247 | -$132 | -$132 | ||
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $126 | $78 | $48 | $48 | |
| 9. CARMAX INC | 2025-08-13 | $509 | $559 | -$50 | -$50 | ||
| 1. GARTNER INC | 2022-12-23 | 2025-08-13 | $231 | $334 | -$103 | -$103 | |
| 2. KKR & CO INC | 2022-12-23 | 2025-08-13 | $297 | $93 | $204 | $204 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-12-23 | 2025-08-13 | $206 | $111 | $95 | $95 | |
| 2. VAIL RESORTS INC | 2022-12-23 | 2025-08-13 | $301 | $480 | -$179 | -$179 | |
| 1. ARCH CAPITAL GROUP LTD | 2022-12-23 | 2025-08-13 | $88 | $63 | $25 | $25 | |
| 2. GMS INC | 2025-01-29 | 2025-08-14 | $219 | $171 | $48 | $48 | |
| 3. GMS INC | 2025-01-29 | 2025-08-14 | $329 | $256 | $73 | $73 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,098 | $348 | $750 | $750 | |
| 2. GMS INC | 2025-01-28 | 2025-08-15 | $219 | $194 | $25 | $25 | |
| 5. OPENLANE INC | 2025-08-21 | $141 | $85 | $56 | $56 | ||
| 36. ZENAS BIOPHARMA INC | 2025-08-21 | $586 | $388 | $198 | $198 | ||
| 13. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $54 | $65 | -$11 | -$11 | |
| 11. PARK AEROSPACE CORP | 2022-12-23 | 2025-08-22 | $208 | $127 | $81 | $81 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-12-23 | 2025-08-22 | $298 | $164 | $134 | $134 | |
| 9. WISDOMTREE INC | 2025-05-22 | 2025-08-25 | $119 | $86 | $33 | $33 | |
| 551.506 PZENA EMERG MKTS VALUE-INST | 2022-12-23 | 2025-08-26 | $8,069 | $5,918 | $2,151 | $2,151 | |
| 27. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,926 | $1,746 | $180 | $180 | |
| 23. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $2,207 | $1,196 | $1,011 | $1,011 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-08-26 | $130 | $155 | -$25 | -$25 | |
| 46767.039 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $465,332 | $473,896 | -$8,564 | -$8,564 | ||
| 11. CARGURUS INC | 2024-06-11 | 2025-08-26 | $372 | $285 | $87 | $87 | |
| 17. CERTARA INC | 2024-12-05 | 2025-08-26 | $183 | $185 | -$2 | -$2 | |
| 245. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $11,146 | $8,009 | $3,137 | $3,137 | |
| 26066.873 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $231,735 | $229,932 | $1,803 | $1,803 | ||
| 881.765 SEAFARER OVERSEAS GROWTH & | 2022-12-23 | 2025-08-26 | $12,212 | $10,061 | $2,151 | $2,151 | |
| 19. 4D MOLECULAR THERAPEUTICS IN | 2025-08-26 | $128 | $189 | -$61 | -$61 | ||
| 274. ISHARES CORE S&P 500 | 2022-12-23 | 2025-08-26 | $176,939 | $104,876 | $72,063 | $72,063 | |
| 105. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $8,228 | $7,236 | $992 | $992 | |
| 684.43 LONGLEAF PARTNERS FDS TR | 2022-12-23 | 2025-08-26 | $12,299 | $9,445 | $2,854 | $2,854 | |
| 5108.116 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $63,136 | $62,421 | $715 | $715 | |
| 6060.227 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $74,904 | $83,946 | -$9,042 | -$9,042 | ||
| 52. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,325 | $614 | $711 | $711 | |
| 1. NUVALENT INC-A | 2025-06-10 | 2025-08-26 | $74 | $79 | -$5 | -$5 | |
| 12. ORIC PHARMACEUTICALS INC | 2025-05-22 | 2025-08-26 | $115 | $70 | $45 | $45 | |
| 5. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $48 | $41 | $7 | $7 | |
| 20632.505 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $100,893 | $100,068 | $825 | $825 | |
| 15459.786 PGIM HIGH YIELD FUND | 2025-08-26 | $75,598 | $85,897 | -$10,299 | -$10,299 | ||
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,357 | $1,231 | $126 | $126 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-08-26 | $1,414 | $767 | $647 | $647 | |
| 9. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $55 | $248 | -$193 | -$193 | |
| 389.074 TOUCHSTONE SANDS EM GR-R6 | 2022-12-23 | 2025-08-26 | $6,459 | $4,867 | $1,592 | $1,592 | |
| 31308.192 ALLSPRING CORE BOND FUND | 2025-08-26 | $347,834 | $344,266 | $3,568 | $3,568 | ||
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $348 | $255 | $93 | $93 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,084 | $826 | $1,258 | $1,258 | |
| 2. COSTAR GROUP INC | 2022-12-23 | 2025-08-27 | $177 | $154 | $23 | $23 | |
| 3. GARTNER INC | 2025-08-27 | $735 | $1,073 | -$338 | -$338 | ||
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $195 | $193 | $2 | $2 | |
| 1.99251 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $11 | $12 | -$1 | -$1 | |
| 19.00749 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $105 | $112 | -$7 | -$7 | |
| 10. WISDOMTREE INC | 2025-05-22 | 2025-08-27 | $133 | $95 | $38 | $38 | |
| 29. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $387 | $280 | $107 | $107 | |
| 15. INMODE LTD | 2024-10-22 | 2025-08-28 | $224 | $269 | -$45 | -$45 | |
| 3. PARK AEROSPACE CORP | 2022-12-23 | 2025-08-29 | $56 | $35 | $21 | $21 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2025-09-02 | $202 | $95 | $107 | $107 | ||
| 8. PHREESIA INC | 2024-06-11 | 2025-09-02 | $250 | $160 | $90 | $90 | |
| 40. TECHTARGET INC NEW | 2025-09-02 | $227 | $1,102 | -$875 | -$875 | ||
| 681.549 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $12,247 | $10,571 | $1,676 | $1,676 | |
| 8559.542 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $153,815 | $119,278 | $34,537 | $34,537 | ||
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $169 | $113 | $56 | $56 | |
| 8. PHREESIA INC | 2024-06-11 | 2025-09-03 | $253 | $160 | $93 | $93 | |
| 35. COUPANG INC | 2024-04-12 | 2025-09-05 | $1,010 | $747 | $263 | $263 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-05 | $1,130 | $1,191 | -$61 | -$61 | |
| 90. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,328 | $653 | $675 | $675 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $300 | $128 | $172 | $172 | |
| 13. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $142 | $108 | $34 | $34 | |
| 9. NEWAMSTERDAM PHARMA CO NV | 2025-09-08 | $227 | $152 | $75 | $75 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-12-23 | 2025-09-09 | $195 | $109 | $86 | $86 | |
| 39. SALLY BEAUTY CO IN-W/I | 2025-09-10 | $558 | $371 | $187 | $187 | ||
| 14. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $200 | $156 | $44 | $44 | |
| 8. OPENLANE INC | 2024-04-22 | 2025-09-16 | $227 | $137 | $90 | $90 | |
| 204. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,211 | $9,134 | -$3,923 | -$3,923 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 1. DOMINO'S PIZZA, INC. | 2022-12-23 | 2025-09-17 | $442 | $351 | $91 | $91 | |
| 2. PROGRESSIVE CORP OHIO | 2025-09-17 | $484 | $271 | $213 | $213 | ||
| 4. CRANE NXT CO. | 2025-09-18 | $228 | $220 | $8 | $8 | ||
| 5. CRANE NXT CO. | 2025-09-18 | $285 | $282 | $3 | $3 | ||
| 4. MONTROSE ENVIRONMENTAL GROUP | 2025-09-18 | $118 | $145 | -$27 | -$27 | ||
| 2. HEALTHEQUITY INC | 2025-03-20 | 2025-09-19 | $192 | $168 | $24 | $24 | |
| 1. HEALTHEQUITY INC | 2024-06-11 | 2025-09-19 | $96 | $87 | $9 | $9 | |
| 6. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-09-19 | $178 | $266 | -$88 | -$88 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $411 | $168 | $243 | $243 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $216 | $168 | $48 | $48 | |
| 244. ADYEN NV-UNSPON ADR | 2022-12-23 | 2025-09-23 | $3,939 | $3,365 | $574 | $574 | |
| 43. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $142 | $316 | -$174 | -$174 | |
| 25. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $136 | $126 | $10 | $10 | |
| 1739. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $126,193 | $112,432 | $13,761 | $13,761 | |
| 42. ASTRAZENECA PLC | 2022-12-23 | 2025-09-23 | $3,217 | $2,851 | $366 | $366 | |
| 63. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $6,650 | $3,276 | $3,374 | $3,374 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-09-23 | $134 | $155 | -$21 | -$21 | |
| 81. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,629 | $2,604 | $25 | $25 | |
| 53. CANADIAN PACIFIC KANSAS CITY | 2022-12-23 | 2025-09-23 | $3,957 | $3,977 | -$20 | -$20 | |
| 3. CG ONCOLOGY INC | 2025-05-22 | 2025-09-23 | $111 | $78 | $33 | $33 | |
| 97. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,217 | $2,752 | $465 | $465 | |
| 131. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,203 | $2,795 | $1,408 | $1,408 | |
| 98. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,550 | $3,204 | -$654 | -$654 | |
| 1231.553 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $17,697 | $14,717 | $2,980 | $2,980 | |
| 14015.91 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $201,409 | $160,633 | $40,776 | $40,776 | ||
| 113. ICICI BANK LTD | 2025-09-23 | $3,549 | $2,432 | $1,117 | $1,117 | ||
| 73. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $3,225 | $2,927 | $298 | $298 | |
| 6666. ISHARES MSCI INTL QUALITY | 2025-09-23 | $294,462 | $239,151 | $55,311 | $55,311 | ||
| 11. OPENLANE INC | 2025-09-23 | $316 | $189 | $127 | $127 | ||
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 223. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $5,588 | $2,634 | $2,954 | $2,954 | |
| 8. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $89 | $67 | $22 | $22 | |
| 191. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,121 | $3,657 | $464 | $464 | |
| 42. NOVO NORDISK A S | 2022-12-23 | 2025-09-23 | $2,518 | $2,805 | -$287 | -$287 | |
| 32. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $5,165 | $5,444 | -$279 | -$279 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 518. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $8,228 | $3,760 | $4,468 | $4,468 | |
| 69. SAFRAN SA | 2023-11-29 | 2025-09-23 | $5,947 | $3,051 | $2,896 | $2,896 | |
| 51. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $9,635 | $3,547 | $6,088 | $6,088 | |
| 85. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $9,673 | $3,679 | $5,994 | $5,994 | |
| 402. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $5,361 | $4,020 | $1,341 | $1,341 | |
| 14. WASTE CONNECTIONS INC | 2022-12-23 | 2025-09-23 | $2,413 | $1,858 | $555 | $555 | |
| 67. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $5,994 | $5,572 | $422 | $422 | |
| 3289. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $294,246 | $209,464 | $84,782 | $84,782 | |
| 45. ARCH CAPITAL GROUP LTD | 2025-09-23 | $3,977 | $3,024 | $953 | $953 | ||
| 7. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $90 | $54 | $36 | $36 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $108 | $57 | $51 | $51 | |
| 9. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $4,318 | $2,969 | $1,349 | $1,349 | |
| 2. NU HOLDINGS LTD/CAYMAN ISL-A | 2025-03-11 | 2025-09-23 | $32 | $20 | $12 | $12 | |
| 225. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,635 | $2,536 | $1,099 | $1,099 | |
| 12. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,744 | $2,608 | $136 | $136 | |
| 4. STERIS PLC | 2022-12-23 | 2025-09-23 | $997 | $727 | $270 | $270 | |
| 97. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,116 | $3,029 | $1,087 | $1,087 | |
| 9. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $6,634 | $2,477 | $4,157 | $4,157 | |
| 12. MONDAY.COM LTD | 2025-09-23 | $2,569 | $2,735 | -$166 | -$166 | ||
| 5. ASM INTERNATIONAL N V | 2022-12-23 | 2025-09-23 | $2,947 | $1,292 | $1,655 | $1,655 | |
| 7. FERRARI NV - W/I | 2022-12-23 | 2025-09-23 | $3,421 | $1,477 | $1,944 | $1,944 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $427 | $207 | $220 | $220 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $217 | $115 | $102 | $102 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $275 | $118 | $157 | $157 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 19. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $305 | $212 | $93 | $93 | |
| 11. EVERTEC INC | 2022-12-23 | 2025-10-07 | $353 | $342 | $11 | $11 | |
| 10. PARK AEROSPACE CORP | 2022-12-23 | 2025-10-07 | $199 | $116 | $83 | $83 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $3,663 | $1,662 | $2,001 | $2,001 | |
| 1. ASML HOLDING NV-NY | 2022-12-23 | 2025-10-10 | $943 | $549 | $394 | $394 | |
| 47. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $405 | $236 | $169 | $169 | |
| 29. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,683 | $2,701 | -$18 | -$18 | |
| 8. PAPA JOHN'S INTL INC | 2025-10-14 | $395 | $392 | $3 | $3 | ||
| 5. BROOKFIELD CORP | 2023-07-07 | 2025-10-16 | $224 | $104 | $120 | $120 | |
| 1. COSTAR GROUP INC | 2022-12-23 | 2025-10-16 | $75 | $77 | -$2 | -$2 | |
| 22. KELLY SERVICES INC | 2025-10-17 | $270 | $450 | -$180 | -$180 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-23 | 2025-10-22 | $204 | $69 | $135 | $135 | |
| 5. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $190 | $123 | $67 | $67 | |
| 56. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $260 | $461 | -$201 | -$201 | |
| 21. REPAY HOLDINGS CORP | 2024-02-14 | 2025-10-24 | $98 | $184 | -$86 | -$86 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-27 | $203 | $114 | $89 | $89 | |
| 4. ALKAMI TECHNOLOGY INC | 2025-08-08 | 2025-10-28 | $95 | $83 | $12 | $12 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 6. CERTARA INC | 2024-12-05 | 2025-10-28 | $75 | $65 | $10 | $10 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $218 | $154 | $64 | $64 | |
| 1. KIRBY CORP | 2025-09-08 | 2025-10-28 | $89 | $89 | |||
| 3. VIPER ENERGY INC-CL A | 2025-09-08 | 2025-10-28 | $111 | $112 | -$1 | -$1 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $116 | $76 | $40 | $40 | |
| 5. PAGERDUTY INC | 2025-07-15 | 2025-10-28 | $81 | $74 | $7 | $7 | |
| 5. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $85 | $73 | $12 | $12 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-10-28 | $143 | $83 | $60 | $60 | |
| 2. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $79 | $53 | $26 | $26 | |
| 2. CIMPRESS PLC | 2025-05-22 | 2025-10-28 | $131 | $87 | $44 | $44 | |
| 4. STERIS PLC | 2025-10-28 | $961 | $714 | $247 | $247 | ||
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $256 | $99 | $157 | $157 | |
| 12. SM ENERGY COMPANY | 2022-12-23 | 2025-10-29 | $252 | $417 | -$165 | -$165 | |
| 5. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $358 | $265 | $93 | $93 | |
| 13. BROOKFIELD CORP | 2025-10-30 | $602 | $273 | $329 | $329 | ||
| 1. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $63 | $78 | -$15 | -$15 | |
| 8. BLACKBAUD INC | 2025-11-04 | $506 | $646 | -$140 | -$140 | ||
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $116 | $74 | $42 | $42 | |
| 6. OPENLANE INC | 2025-11-05 | $164 | $104 | $60 | $60 | ||
| 71. REPAY HOLDINGS CORP | 2025-11-05 | $295 | $649 | -$354 | -$354 | ||
| 4. VERACYTE INC | 2025-11-06 | $181 | $93 | $88 | $88 | ||
| 35. ACV AUCTIONS INC-A | 2025-11-10 | $195 | $513 | -$318 | -$318 | ||
| 21. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $117 | $382 | -$265 | -$265 | |
| 180. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $423 | $1,310 | -$887 | -$887 | |
| 3. BLACKBAUD INC | 2024-08-27 | 2025-11-10 | $172 | $247 | -$75 | -$75 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $82 | $51 | $31 | $31 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $347 | $328 | $19 | $19 | |
| 16. REMITLY GLOBAL INC | 2025-11-10 | $206 | $234 | -$28 | -$28 | ||
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 31. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $174 | $563 | -$389 | -$389 | |
| 46. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $104 | $335 | -$231 | -$231 | |
| 10. EVERTEC INC | 2025-11-11 | $273 | $327 | -$54 | -$54 | ||
| 9. REMITLY GLOBAL INC | 2025-11-11 | $112 | $133 | -$21 | -$21 | ||
| 4. REMITLY GLOBAL INC | 2025-07-28 | 2025-11-12 | $50 | $69 | -$19 | -$19 | |
| 7. REMITLY GLOBAL INC | 2024-09-16 | 2025-11-12 | $88 | $104 | -$16 | -$16 | |
| 6. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $245 | $152 | $93 | $93 | |
| 12. OPENLANE INC | 2024-05-21 | 2025-11-14 | $304 | $209 | $95 | $95 | |
| 3. WARRIOR MET COAL INC | 2025-11-14 | $237 | $172 | $65 | $65 | ||
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-08-14 | 2025-11-14 | $184 | $144 | $40 | $40 | |
| 34. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-17 | $214 | $618 | -$404 | -$404 | |
| 46. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $99 | $335 | -$236 | -$236 | |
| 22. EVOLUTION PETROLEUM CORP | 2022-12-23 | 2025-11-17 | $91 | $156 | -$65 | -$65 | |
| .546 T ROWE PR GROWTH STOCK-I | 2007-12-19 | 2025-11-17 | $66 | $18 | $48 | $48 | |
| 19. REMITLY GLOBAL INC | 2025-11-17 | $241 | $345 | -$104 | -$104 | ||
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $260 | $556 | -$296 | -$296 | |
| 3. ATKORE INC | 2023-11-17 | 2025-11-18 | $192 | $400 | -$208 | -$208 | |
| 11. PROGYNY INC | 2024-12-05 | 2025-11-18 | $286 | $164 | $122 | $122 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-20 | $232 | $556 | -$324 | -$324 | |
| 2. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $154 | $106 | $48 | $48 | |
| 5. BROOKFIELD CORP | 2022-12-23 | 2025-11-20 | $223 | $106 | $117 | $117 | |
| 9. EVOLUTION PETROLEUM CORP | 2022-12-23 | 2025-11-20 | $35 | $64 | -$29 | -$29 | |
| 392. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,258 | $5,214 | $44 | $44 | |
| 9. MDU RESOURCES GROUP INC | 2025-08-20 | 2025-11-25 | $189 | $147 | $42 | $42 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-05-15 | 2025-11-25 | $67 | $52 | $15 | $15 | |
| 2. HAEMONETICS CORP | 2025-02-11 | 2025-11-26 | $160 | $123 | $37 | $37 | |
| 41. PAGERDUTY INC | 2025-12-03 | $480 | $657 | -$177 | -$177 | ||
| 17. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $199 | $340 | -$141 | -$141 | |
| 11. AXOGEN INC | 2024-06-11 | 2025-12-04 | $336 | $78 | $258 | $258 | |
| 55. PAGERDUTY INC | 2025-12-04 | $664 | $1,135 | -$471 | -$471 | ||
| 3. VERACYTE INC | 2024-07-23 | 2025-12-04 | $141 | $72 | $69 | $69 | |
| 3. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $248 | $172 | $76 | $76 | |
| 4. WARRIOR MET COAL INC | 2024-08-14 | 2025-12-05 | $331 | $247 | $84 | $84 | |
| 15. SM ENERGY COMPANY | 2025-12-08 | $302 | $523 | -$221 | -$221 | ||
| 4. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $265 | $228 | $37 | $37 | ||
| 15. SM ENERGY COMPANY | 2025-12-09 | $297 | $573 | -$276 | -$276 | ||
| 9. STRUCTURE THERAPEUTICS INC ADR | 2025-12-09 | $628 | $179 | $449 | $449 | ||
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-12-09 | $406 | $335 | $71 | $71 | ||
| 13. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $204 | $205 | -$1 | -$1 | |
| 92. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,872 | $2,610 | $262 | $262 | |
| .555 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $36 | $36 | |||
| 15. AXOGEN INC | 2024-06-11 | 2025-12-19 | $481 | $106 | $375 | $375 | |
| 7. BROOKFIELD CORP | 2022-12-23 | 2025-12-19 | $316 | $148 | $168 | $168 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2022-12-23 | 2025-12-19 | $583 | $253 | $330 | $330 | |
| 1. IDEXX LABS INC | 2022-12-23 | 2025-12-19 | $702 | $410 | $292 | $292 | |
| 1. TRANSDIGM GROUP INC | 2022-12-23 | 2025-12-19 | $1,263 | $509 | $754 | $754 | |
| 6. VERACYTE INC | 2024-07-23 | 2025-12-19 | $252 | $144 | $108 | $108 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-12-19 | $260 | $222 | $38 | $38 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-12-23 | 2025-12-19 | $215 | $109 | $106 | $106 | |
| 21. CAREDX INC | 2025-08-08 | 2025-12-22 | $416 | $255 | $161 | $161 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-12-22 | $351 | $233 | $118 | $118 | |
| 9. VERACYTE INC | 2025-12-22 | $389 | $246 | $143 | $143 | ||
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $370 | $317 | $53 | $53 | |
| 3. CIMPRESS PLC | 2025-05-22 | 2025-12-23 | $214 | $130 | $84 | $84 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $250 | $211 | $39 | $39 | |
| 3. PARK AEROSPACE CORP | 2022-12-23 | 2025-12-24 | $64 | $35 | $29 | $29 | |
| 1. CIMPRESS PLC | 2025-07-15 | 2025-12-24 | $71 | $46 | $25 | $25 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $182 | $154 | $28 | $28 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-12-23 | 2025-12-30 | $217 | $109 | $108 | $108 | |
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $428,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,457 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 4127686324 | 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 | $74,178 | 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 | $8,037,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,233,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,233,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,109,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,997 | TotalTaxAmt |
| Distributable Before Adj | $397,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $333,242 | 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 | $333,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $318,403 | 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 | $333,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $318,403 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,839 | 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 | $382,644 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION | |||||||
| 13100 WEST LISBON RD SUITE 700 | BROOKFIELD | WI | 530052507 | NONE | PC | GENERAL SUPPORT | $28,946 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $28,946 |
| FRANCISCAN ALLIANCE INC | |||||||
| 1515 DRAGOON TRAIL | MISHAWAKA | IN | 46544 | NONE | PC | GENERAL SUPPORT | $28,946 |
| THE SALVATION ARMY | |||||||
| 2110 HIGH WICKHAM PLACE | LOUISVILLE | KY | 40245 | NONE | PC | GENERAL SUPPORT | $28,946 |
| ST JOSEPH'S CHILDRENS HOME | |||||||
| 2823 FRANKFORT AVE | LOUISVILLE | KY | 402062639 | NONE | PC | GENERAL SUPPORT | $28,946 |
| BOYSGIRLS HAVEN | |||||||
| 2301 GOLDSMITH LANE | LOUISVILLE | KY | 402181018 | NONE | PC | GENERAL SUPPORT | $28,946 |
| VOLUNTEERS OF AMER MIDSTATE INC | |||||||
| 570 S FOURTH STREET SUITE 100 | LOUISVILLE | KY | 402022504 | NONE | PC | GENERAL SUPPORT | $28,946 |
| WAYSIDE CHRISTIAN MISSION | |||||||
| PO BOX 7249 | LOUISVILLE | KY | 40257 | NONE | PC | GENERAL SUPPORT | $28,946 |
| KENTUCKY SCHOOL FOR THE BLIND | |||||||
| 214 HALDEMAN AVENUE | LOUISVILLE | KY | 402062033 | NONE | PC | GENERAL SUPPORT | $28,946 |
| CEDAR LAKE LODGE | |||||||
| 9505 WILLIAMSBURGH PLAZA 202 | LOUISVILLE | KY | 40222 | NONE | PC | GENERAL SUPPORT | $28,946 |
| CHILDRENS HOSPITAL FDN INC | |||||||
| 234 E GRAY ST SUITE 450 | LOUISVILLE | KY | 402021902 | NONE | PC | GENERAL SUPPORT | $28,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,406 | 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 | $215,048 | 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 | $428,258 | 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 | $643,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,306 | 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 (354 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 207410101 CONMED CORP | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 29362U104 ENTEGRIS, INC | $2,093 | $1,769 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,255 | $1,775 |
| 004498101 ACI WORLDWIDE INC | $491 | $669 |
| 00783V104 ADYEN NV-UNSPON ADR | $3,530 | $3,769 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,369 | $330 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | $1,368 | $2,101 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $571 | $956 |
| 043436104 ASBURY AUTOMOTIVE GR | $2,702 | $2,790 |
| 046353108 ASTRAZENECA PLC | $3,540 | $4,321 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $459 | $561 |
| 09227Q100 BLACKBAUD INC | ||
| 11271J107 BROOKFIELD CORP | $3,440 | $6,884 |
| 113004105 BROOKFIELD ASSET MGM | $1,019 | $1,310 |
| 115236101 BROWN & BROWN INC | $3,416 | $4,144 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | $2,964 | $5,145 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,805 | $1,416 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 194014502 ENOVIS CORP | $1,665 | $932 |
| 217204106 COPART INC | $3,623 | $4,581 |
| 21871N101 CORECIVIC INC | $2,547 | $3,344 |
| 22160N109 COSTAR GROUP INC | $3,742 | $3,228 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $1,757 | $2,084 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294268107 EPLUS INC | $2,479 | $3,333 |
| 30040P103 EVERTEC INC | $768 | $640 |
| 30049A107 EVOLUTION PETROLEUM | $262 | $131 |
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | $7,158 | $8,040 |
| 311900104 FASTENAL CO | $1,007 | $1,685 |
| 339750101 FLOOR & DECOR HOLDIN | $1,809 | $1,279 |
| 366651107 GARTNER INC | ||
| 37247D106 GENWORTH FINANCIAL I | $1,935 | $2,971 |
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | $3,789 | $7,573 |
| 43300A203 HILTON WORLDWIDE HLD | $3,254 | $6,894 |
| 448579102 HYATT HOTELS CORP | $1,136 | $1,764 |
| 45104G104 ICICI BANK LTD | $2,509 | $3,457 |
| 45168D104 IDEXX LABS INC | $1,527 | $2,030 |
| 457030104 INGLES MARKETS INC | $2,229 | $1,645 |
| 48251W104 KKR & CO INC | $2,418 | $5,609 |
| 488152208 KELLY SERVICES INC C | ||
| 50187T106 LGI HOMES INC | $1,862 | $773 |
| 526057104 LENNAR CORP | $2,025 | $2,159 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | $3,325 | $5,130 |
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $2,656 | $2,869 |
| 570535104 MARKEL GROUP INC | $2,616 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $3,220 | $4,359 |
| 580589109 MCGRATH RENTCORP | $3,288 | $3,358 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | $560 | $1,022 |
| 626755102 MURPHY USA INC-W/I | $2,662 | $2,825 |
| 62886E108 NCR VOYIX CORPORATIO | $633 | $449 |
| 670100205 NOVO NORDISK A S | $10,371 | $9,209 |
| 67103H107 O REILLY AUTOMOTIVE | $3,541 | $5,837 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | $537 | $832 |
| 703395103 PATTERSON COS INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 750236101 RADIAN GROUP INC | $443 | $540 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $2,735 | $2,671 |
| 778296103 ROSS STORES INC | $769 | $1,081 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,157 | $1,440 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 885160101 THOR INDUSTRIES INC | ||
| 893641100 TRANSDIGM GROUP INC | $4,248 | $6,649 |
| 896215209 TRIMAS CORP | ||
| 902252105 TYLER TECHNOLOGIES I | $1,683 | $2,270 |
| 904708104 UNIFIRST CORP | $2,833 | $2,894 |
| 91879Q109 VAIL RESORTS INC | $1,301 | $1,195 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | $582 | $671 |
| 92552R406 PURSUIT ATTRACTIONS | $2,951 | $3,132 |
| 928881101 VONTIER CORP-W/I | $2,080 | $2,380 |
| 929160109 VULCAN MATERIALS CO | $4,682 | $6,560 |
| 94106B101 WASTE CONNECTIONS IN | $3,256 | $3,683 |
| 985817105 YELP INC | $856 | $760 |
| G0403H108 AON PLC/IRELAND-A | $7,771 | $8,469 |
| G0450A105 ARCH CAPITAL GROUP L | $4,305 | $5,851 |
| G0692U109 AXIS CAPITAL HOLDING | $1,219 | $2,142 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| G9618E107 WHITE MOUNTAINS INSU | $3,151 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $431 | $774 |
| M98068105 WIX.COM LTD | $375 | $416 |
| N07045102 ASM INTERNATIONAL N | $1,292 | $3,017 |
| N07059210 ASML HOLDING NV-NY | $7,599 | $12,838 |
| N3167Y103 FERRARI NV - W/I | $1,940 | $2,587 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 05523R107 BAE SYSYTEMS PLC | $5,726 | $7,245 |
| 136385101 CANADIAN NATURAL RES | $2,572 | $2,708 |
| 13646K108 CANADIAN PACIFIC KAN | $4,447 | $4,123 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 24665A103 DELEK HOLDCO INC | $1,251 | $1,364 |
| 29082K105 EMBECTA CORP-W/I | $1,421 | $820 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $465 | $564 |
| 44267T102 HOWARD HUGHES HOLDIN | $1,159 | $1,117 |
| 531229755 LIBERTY MEDIA CORP-L | $1,316 | $1,970 |
| 531229771 LIBERTY MEDIA CORP-L | $866 | $983 |
| 58733R102 MERCADOLIBRE INC | $3,225 | $4,029 |
| 668074305 NORTHWESTERN ENERGY | $1,559 | $1,743 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $873 | $1,178 |
| 786584102 SAFRAN SA | $3,791 | $6,529 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,209 | $917 |
| 941848103 WATERS CORP | $1,013 | $1,139 |
| G54950103 NEW LINDE PLC | $2,817 | $3,411 |
| H42097107 UBS GROUP AG | $3,123 | $4,631 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,513 | $2,261 |
| 01749D105 ALLEGRO MICROSYSTEMS | $584 | $528 |
| 031100100 AMETEK INC NEW | $1,025 | $1,232 |
| 03213A104 AMPLITUDE INC-CLASS | $2,409 | $2,559 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,352 | $1,356 |
| 05463X106 AXOGEN INC | $948 | $2,193 |
| 09624H208 BLUELINX HOLDINGS IN | $1,200 | $737 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,889 | $4,268 |
| 11285B108 BROOKFIELD RENEWABLE | $1,160 | $1,534 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,175 | $890 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,634 | $1,121 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $715 | $993 |
| 141788109 CARGURUS INC | $1,459 | $1,879 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $2,140 | $1,392 |
| 156944100 CG ONCOLOGY INC | $860 | $996 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,938 | $1,789 |
| 219798105 QUIDELORTHO CORP | $986 | $714 |
| 22266T109 COUPANG INC | $3,464 | $3,822 |
| 224441105 CRANE NXT CO. | $747 | $612 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,137 | $967 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $3,999 | $3,562 |
| 33748L101 FIRST WATCH RESTAURA | $1,549 | $1,433 |
| 346563109 FORRESTER RESH INC | $1,765 | $812 |
| 35104E100 4D MOLECULAR THERAPE | $952 | $315 |
| 35138V102 FOX FACTORY HOLDING | $1,225 | $582 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,663 | $3,158 |
| 363576109 GALLAGHER ARTHUR J & | $2,038 | $1,812 |
| 384109104 GRACO INC | $584 | $574 |
| 42226A107 HEALTHEQUITY INC | $566 | $550 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,086 | $1,065 |
| 44952J104 CRESCENT ENERGY INC- | $777 | $478 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,305 | $620 |
| 46005L101 INTERNATIONAL MONEY | $1,392 | $998 |
| 47103N106 JANUS INTERNATIONAL | $1,051 | $667 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,593 | $1,425 |
| 497266106 KIRBY CORP | $2,907 | $2,865 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,171 | $1,234 |
| 60471A101 MIRION TECHNOLOGIES | $215 | $492 |
| 606793404 MITSUBISHI HEAVY IND | $3,382 | $6,663 |
| 615111101 MONTROSE ENVIRONMENT | $1,463 | $944 |
| 628877201 NCS MULTISTAGE HOLDI | $200 | $276 |
| 64135M105 NEUROGENE INC | $1,231 | $845 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,152 | $1,633 |
| 670703107 NUVALENT INC-A | $724 | $905 |
| 68622P109 ORIC PHARMACEUTICALS | $614 | $605 |
| 69353Y103 PMV PHARMACEUTICALS | $977 | $740 |
| 69376K106 P10 INC-A | $1,053 | $1,158 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $397 | $1,184 |
| 71944F106 PHREESIA INC | $1,163 | $812 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,900 | $2,453 |
| 74275K108 PROCORE TECHNOLOGIES | $1,001 | $873 |
| 74340E103 PROGYNY INC | $1,794 | $2,465 |
| 746228303 PURE CYCLE CORP | $985 | $1,088 |
| 74935Q107 RB GLOBAL INC | $733 | $926 |
| 75321W103 RANPAK HOLDINGS CORP | $734 | $579 |
| 75960P104 REMITLY GLOBAL INC | $1,706 | $1,104 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,790 | $10,061 |
| 78351F107 RYAN SPECIALTY HOLDI | $968 | $774 |
| 79546E104 SALLY BEAUTY CO IN-W | $607 | $742 |
| 803054204 SAP SE SPONSORED ADR | $11,147 | $10,931 |
| 81141R100 SEA LTD-ADR | $3,895 | $7,144 |
| 81282V100 UNITED PARKS & RESOR | $1,910 | $1,307 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $4,971 | $13,314 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,157 | $1,375 |
| 86183P102 STONERIDGE INC | $2,323 | $863 |
| 86366E106 STRUCTURE THERAPEUTI | $1,487 | $2,087 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $9,361 | $18,841 |
| 875372203 TANDEM DIABETES CARE | $3,334 | $2,198 |
| 87874R308 TECHTARGET INC NEW | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,089 | $4,421 |
| 88830R101 TITAN MACHINERY INC | $1,192 | $1,038 |
| 89377M109 TRANSMEDICS GROUP IN | $1,009 | $973 |
| 896288107 TRINET GROUP INC | $2,015 | $1,478 |
| 90041L105 TURNING POINT BRANDS | $1,549 | $3,469 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,482 | $2,902 |
| 92337F107 VERACYTE INC | $1,787 | $2,147 |
| 92338C103 VERALTO CORP-W/I | $314 | $299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $397 | $529 |
| 946784105 WAYSTAR HOLDING CORP | $1,578 | $1,736 |
| 97717P104 WISDOMTREE INC | $796 | $951 |
| 98937L105 ZENAS BIOPHARMA INC | $772 | $1,670 |
| 98980B103 ZIPRECRUITER INC-A | $1,064 | $445 |
| G0585R106 ASSURED GUARANTY LTD | $2,446 | $2,696 |
| G2143T103 CIMPRESS PLC | $2,501 | $2,197 |
| G27907107 DOLE PLC | $1,846 | $1,859 |
| G3934V109 GENIUS SPORTS LTD | $333 | $441 |
| G52694109 KINIKSA PHARMACEUTIC | $308 | $619 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,498 | $1,013 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,817 | $4,185 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,618 | $4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,991 | $1,918 |
| N62509109 NEWAMSTERDAM PHARMA | $574 | $1,017 |
| N71542109 PROQR THERAPEUTICS N | $543 | $325 |
| T9224W109 STEVANATO GROUP SPA | $1,792 | $1,630 |
| 001317205 AIA GROUP LTD | $3,595 | $4,021 |
| 00183L201 ANGI INC-W/I | $2,052 | $1,332 |
| 009158106 AIR PRODUCTS & CHEMI | $1,230 | $988 |
| 020398707 ALMONTY INDUSTRIES I | $962 | $1,586 |
| 033853102 ANDERSEN GROUP INC - | $1,512 | $1,711 |
| 03783C100 APPFOLIO INC - A | $916 | $931 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $6,233 | $6,855 |
| 05277E104 AUTO TRADER GROUP-UN | $4,541 | $3,378 |
| 07831C103 BELLRING BRANDS INC- | $1,074 | $936 |
| 092244102 BLACK ROCK COFFEE BA | $720 | $712 |
| 12637N204 CSL LTD-SPONSORED AD | $2,434 | $2,131 |
| 14167L103 CAREDX INC | $2,103 | $2,110 |
| 18682W205 CLICKS GROUP LTD-SP | $4,678 | $4,552 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,599 | $2,389 |
| 20557R105 COMPUTERSHARE LTD | $3,938 | $3,685 |
| 23256X407 CYBIN INC | $532 | $720 |
| 251542106 DEUTSCHE BOERSE AG | $3,433 | $2,760 |
| 25243Q205 DIAGEO PLC | $2,995 | $2,674 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,916 | $5,661 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $7,474 | $7,287 |
| 313855108 FEDERAL SIGNAL CORP | $1,626 | $1,955 |
| 314911108 FERMI INC | $783 | $280 |
| 349381103 FIGURE TECHNOLOGY SO | $394 | $368 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,063 | $5,396 |
| 40415F101 HDFC BANK LTD | $5,658 | $5,919 |
| 405024100 HAEMONETICS CORP | $1,437 | $1,843 |
| 40637C308 HALMA PLC - UNSPON A | $3,726 | $3,802 |
| 428263107 HEXAGON AB- UNSP ADR | $4,345 | $4,050 |
| 433313103 HINGE HEALTH INC-A | $1,461 | $1,533 |
| 43858F109 HONG KONG EXCHANGES | $4,586 | $4,222 |
| 443251103 HOYA CORP | $4,148 | $4,398 |
| 44930G107 ICU MED INC | $1,640 | $1,712 |
| 44970W103 IMCD GROUP NV - UNSP | $2,191 | $1,810 |
| 45569U101 INDIE SEMICONDUCTOR | $539 | $473 |
| 456941103 INFINITY NATURAL RES | $705 | $501 |
| 457152106 INGRAM MICRO HOLDING | $1,331 | $1,323 |
| 45857P806 INTERCONTINENTAL HOT | $3,704 | $4,366 |
| 46571Y107 I3 VERTICALS INC-CLA | $974 | $882 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,557 | $2,500 |
| 502441306 LVMH MOET HENNESSY L | $5,595 | $6,786 |
| 52476L109 LEGENCE CORP-CL A | $420 | $603 |
| 530909308 LIBERTY LIVE HOLDING | $618 | $582 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 54211Y107 LONDON STOCK EX GRP | $4,453 | $4,861 |
| 552690109 MDU RESOURCES GROUP | $1,461 | $1,718 |
| 55379N106 M3 INC - UNSP ADR | $4,112 | $3,463 |
| 577933104 MAXIMUS INC | $1,681 | $1,899 |
| 60255C885 MIND MEDICINE MINDME | $735 | $736 |
| 609027107 MONARCH CASINO & RES | $707 | $670 |
| 629209305 NMI HOLDINGS INC | $763 | $857 |
| 64073B103 NEPTUNE INSURANCE HO | $860 | $991 |
| 64361Q101 VIPER ENERGY INC-CL | $2,466 | $2,511 |
| 654445303 NINTENDO LTD | $4,755 | $3,996 |
| 693282105 PDF SOLUTIONS INC | $545 | $599 |
| 714264306 PERNOD RICARD SA - S | $2,035 | $1,681 |
| 718172109 PHILIP MORRIS INTERN | $7,407 | $6,576 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,747 | $1,133 |
| 74276R102 PRIVIA HEALTH GROUP | $94 | $95 |
| 750917106 RAMBUS INC DEL | $805 | $735 |
| 75629J101 RECRUIT HOLDINGS CO | $3,863 | $4,016 |
| 759530108 RELX PLC ADR | $5,576 | $4,810 |
| 760125104 RENTOKIL INITIAL PLC | $3,022 | $3,653 |
| 76206K107 RHEINMETALL AG-UNSP | $2,627 | $2,559 |
| 78473E103 SPX TECHNOLOGIES | $995 | $1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,275 | $2,672 |
| 808625107 SCIENCE APPLICATIONS | $789 | $805 |
| 82455C101 SHIMANO INC-UNSPON A | $1,753 | $1,693 |
| 82509L107 SHOPIFY INC - A W/I | $4,007 | $3,702 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,284 | $1,345 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $11,765 | $12,401 |
| 880345103 TENNANT CO | $1,119 | $1,032 |
| 888787108 TOAST INC-CLASS A | $711 | $639 |
| 89157T100 TOTVS SA - ADR UNSP | $4,250 | $3,709 |
| 893529107 TRANSCAT INC | $888 | $624 |
| 90278Q108 UFP INDUSTRIES INC | $1,528 | $1,548 |
| 904767803 UNILEVER PLC-SPONSOR | $3,805 | $3,859 |
| 911922102 UNITED STATES LIME & | $625 | $599 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,768 | $4,473 |
| 92243F100 VAT GROUP AG-ADR | $3,093 | $3,401 |
| 92511U102 VERRA MOBILITY CORP | $1,600 | $1,501 |
| 92556W104 VIA TRANSPORTATION I | $700 | $493 |
| 92892B103 VOYAGER TECHNOLOGIES | $974 | $601 |
| 94724R108 WEAVE COMMUNICATIONS | $1,183 | $1,184 |
| 96208T104 WEX INC | $1,767 | $2,086 |
| 971378104 WILLSCOT HOLDINGS CO | $1,895 | $1,337 |
| 977874205 WOLTERS KLUWER N V | $4,437 | $3,417 |
| B9151N105 TITAN AMERICA SA | $1,759 | $1,978 |
| G00894108 ACCELERANT HOLDINGS- | $607 | $376 |
| G1151C101 ACCENTURE PLC CLASS | $3,817 | $4,293 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,912 | $4,957 |
| M2197Q107 CELLEBRITE DI LTD | $574 | $649 |
| M22465104 CHECK POINT SOFTWARE | $5,109 | $4,639 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $744,782 | $721,901 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $165,127 | $215,599 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,960,678 | $3,306,205 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $163,645 | $209,920 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $332,702 | $416,815 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $468,156 | $469,618 |
| 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 | $96,104 | $104,554 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $133,961 | $156,995 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $376,551 | $376,551 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $261,087 | $259,628 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $381,836 | $390,961 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $209,692 | $192,348 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $312,605 | $352,355 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $593,802 | $598,632 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $147 |
| PY RETURN OF CAPITAL ADJUSTMENT | $437 |
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 | $23 | $23 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $238 | $238 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,062 |
| PY PENDING SALES | $445 |
| COST BASIS ADJUSTMENT | $67 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,160 | Amt |
| Net Investment Income | $3,160 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,662 | $2,662 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,840 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,540 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,252 | $1,252 | $0 |
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