SECRIST FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SECRIST FAMILY CHARITABLE FOUNDATION (EIN 80-0540881)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103682
- 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 | 2026-05-08T16:01:40-05:00 | 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 | 800540881 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SECRIST FAMILY CHARITABLE FOUNDATION CO PNC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECR | BusinessNameControlTxt |
| Phone | 4127689680 | 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 | 4127689680 | PhoneNum |
| Signature | 2026-04-30 | 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 | 2026-04-30 | 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 | $5,158,732 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,132,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,332 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $342,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,778 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,695 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,889 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $997 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,337 | 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 | $306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,347 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,347 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $162,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,293 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $357,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $329,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $416,310 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,441,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,600,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,640,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,961,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,031,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,158,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,961,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,031,822 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,961,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,031,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,961,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,031,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,961,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,696 | OtherIncreasesAmt |
| Subtotal | $4,032,177 | SubtotalAmt |
| Other Decreases | $355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,031,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1722 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $44 | $26 | $18 | $18 | |
| 10. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $220 | $241 | -$21 | -$21 | |
| 12. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $264 | $154 | $110 | $110 | |
| 7. CERIBELL INC | 2024-10-14 | 2025-01-07 | $158 | $183 | -$25 | -$25 | |
| 65. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $490 | $547 | -$57 | -$57 | |
| 4. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-01-07 | $208 | $68 | $140 | $140 | |
| 1. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $78 | $145 | -$67 | -$67 | |
| 2. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $155 | $245 | -$90 | -$90 | |
| 3. CERIBELL INC | 2024-10-14 | 2025-01-08 | $69 | $75 | -$6 | -$6 | |
| 17. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $374 | $218 | $156 | $156 | |
| 17. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $378 | $360 | $18 | $18 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-01-10 | $27 | $20 | $7 | $7 | |
| 6. PHREESIA INC | 2024-08-20 | 2025-01-10 | $160 | $152 | $8 | $8 | |
| 44. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $192 | $234 | -$42 | -$42 | |
| 23. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $199 | $176 | $23 | $23 | |
| 1. AUTODESK INC | 2018-05-25 | 2025-01-16 | $293 | $133 | $160 | $160 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 11. PROGYNY INC | 2024-12-06 | 2025-01-21 | $237 | $172 | $65 | $65 | |
| 6. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $208 | $58 | $150 | $150 | |
| 8. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $268 | $77 | $191 | $191 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 8. PROGYNY INC | 2024-12-05 | 2025-01-27 | $181 | $120 | $61 | $61 | |
| 2. TALEN ENERGY CORP | 2024-03-14 | 2025-01-27 | $381 | $171 | $210 | $210 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-01-27 | $381 | $126 | $255 | $255 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $201 | $63 | $138 | $138 | |
| 1. BROOKFIELD CORP | 2018-05-25 | 2025-01-29 | $61 | $22 | $39 | $39 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $81 | $86 | -$5 | -$5 | |
| 2. KKR & CO INC | 2019-04-26 | 2025-01-29 | $337 | $48 | $289 | $289 | |
| 5. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $280 | $383 | -$103 | -$103 | |
| 1. SBA COMMUNICATIONS CORP | 2018-05-25 | 2025-01-29 | $201 | $159 | $42 | $42 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-01-29 | $95 | $95 | |||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 4. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $31 | $24 | $7 | $7 | |
| 35. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $274 | $279 | -$5 | -$5 | |
| 15. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $1,754 | $194 | $1,560 | $1,560 | |
| 5. ATLASSIAN CORP CL A | 2022-06-08 | 2025-01-31 | $1,542 | $1,064 | $478 | $478 | |
| 18. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $206 | $224 | -$18 | -$18 | |
| 13. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $146 | $153 | -$7 | -$7 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $256 | $115 | $141 | $141 | |
| 3. ATKORE INC | 2024-06-11 | 2025-02-05 | $192 | $417 | -$225 | -$225 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $214 | $92 | $122 | $122 | |
| 3. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $225 | $191 | $34 | $34 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $188 | $80 | $108 | $108 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $112 | $76 | $36 | $36 | |
| 2. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $224 | $219 | $5 | $5 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $188 | $142 | $46 | $46 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $412 | $172 | $240 | $240 | |
| 1. AUTODESK INC | 2018-05-25 | 2025-02-10 | $307 | $133 | $174 | $174 | |
| 4. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $293 | $233 | $60 | $60 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $77 | $72 | $5 | $5 | |
| 14. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $159 | $165 | -$6 | -$6 | |
| 1. KKR & CO INC | 2019-04-26 | 2025-02-10 | $147 | $24 | $123 | $123 | |
| 8. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $417 | $559 | -$142 | -$142 | |
| 1. VERISIGN INC | 2018-05-25 | 2025-02-10 | $222 | $129 | $93 | $93 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 23. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $1,208 | $365 | $843 | $843 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $344 | $158 | $186 | $186 | |
| 35. ANGI INC | 2024-08-08 | 2025-02-12 | $68 | $90 | -$22 | -$22 | |
| 5. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $110 | $123 | -$13 | -$13 | |
| 28. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $1,393 | $877 | $516 | $516 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $171 | $162 | $9 | $9 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $237 | $63 | $174 | $174 | |
| 11. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $99 | $94 | $5 | $5 | |
| 1. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $51 | $49 | $2 | $2 | |
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 3. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $40 | $32 | $8 | $8 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $221 | $214 | $7 | $7 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $116 | $67 | $49 | $49 | |
| 13. SAFRAN SA | 2024-06-06 | 2025-02-20 | $843 | $751 | $92 | $92 | |
| 8. SAFRAN SA | 2023-11-29 | 2025-02-20 | $519 | $354 | $165 | $165 | |
| 15. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $82 | $324 | -$242 | -$242 | |
| 13. VERACYTE INC | 2024-11-20 | 2025-02-20 | $535 | $513 | $22 | $22 | |
| 5. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $212 | $156 | $56 | $56 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $276 | $272 | $4 | $4 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 8. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $188 | $177 | $11 | $11 | |
| 1. AUTODESK INC | 2018-05-25 | 2025-02-26 | $289 | $133 | $156 | $156 | |
| 4. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $78 | $125 | -$47 | -$47 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $101 | $82 | $19 | $19 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $118 | $140 | -$22 | -$22 | |
| 7. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $388 | $188 | $200 | $200 | |
| 2. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $74 | $139 | -$65 | -$65 | |
| 1. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $37 | $70 | -$33 | -$33 | |
| 10. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $234 | $221 | $13 | $13 | |
| 22. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $225 | $259 | -$34 | -$34 | |
| 13. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $441 | $821 | -$380 | -$380 | |
| 4. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $136 | $257 | -$121 | -$121 | |
| 10. OPENLANE INC | 2024-04-01 | 2025-03-04 | $220 | $174 | $46 | $46 | |
| 81. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $223 | $483 | -$260 | -$260 | |
| 57. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $2,758 | $1,653 | $1,105 | $1,105 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $63 | $32 | $31 | $31 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 19. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $248 | $345 | -$97 | -$97 | |
| 55. ANGI INC | 2024-06-11 | 2025-03-11 | $88 | $133 | -$45 | -$45 | |
| 3. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $155 | $65 | $90 | $90 | |
| 4. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $149 | $270 | -$121 | -$121 | |
| 91. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $556 | $676 | -$120 | -$120 | |
| 44.84034 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $274 | $407 | -$133 | -$133 | |
| 17.15966 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $105 | $178 | -$73 | -$73 | |
| 6. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $142 | $162 | -$20 | -$20 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $229 | $263 | -$34 | -$34 | |
| 49. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $3,035 | $933 | $2,102 | $2,102 | |
| 46. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $558 | $563 | -$5 | -$5 | |
| 3. ARGAN INC | 2022-03-01 | 2025-03-11 | $312 | $110 | $202 | $202 | |
| 13. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $1,011 | $168 | $843 | $843 | |
| 15. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $2,116 | $1,064 | $1,052 | $1,052 | |
| 3135.287 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $54,805 | $58,316 | -$3,511 | -$3,511 | |
| 4. ARVINAS INC | 2024-06-11 | 2025-03-11 | $42 | $107 | -$65 | -$65 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 8. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $1,976 | $1,895 | $81 | $81 | |
| 2. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $151 | $152 | -$1 | -$1 | |
| 11. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $106 | $105 | $1 | $1 | |
| 3. ATKORE INC | 2024-06-11 | 2025-03-11 | $196 | $410 | -$214 | -$214 | |
| 2. ATKORE INC | 2022-03-01 | 2025-03-11 | $130 | $205 | -$75 | -$75 | |
| 11. AXOGEN INC | 2024-06-11 | 2025-03-11 | $191 | $78 | $113 | $113 | |
| 8. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $501 | $433 | $68 | $68 | |
| 2. WR BERKLEY CORP | 2025-01-29 | 2025-03-11 | $125 | $118 | $7 | $7 | |
| 27. WR BERKLEY CORP | 2018-05-25 | 2025-03-11 | $1,690 | $614 | $1,076 | $1,076 | |
| 5. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $334 | $412 | -$78 | -$78 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 4. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $312 | $422 | -$110 | -$110 | |
| 3. BROOKFIELD CORP | 2018-05-25 | 2025-03-11 | $151 | $66 | $85 | $85 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $73 | $81 | -$8 | -$8 | |
| 1. BROOKFIELD RENEWABLE CORP CL A | 2022-06-08 | 2025-03-11 | $29 | $37 | -$8 | -$8 | |
| 40. BROOKFIELD ASSET MGMT-A-W/I | 2018-05-25 | 2025-03-11 | $1,875 | $1,262 | $613 | $613 | |
| 44. BROWN & BROWN INC | 2018-05-25 | 2025-03-11 | $5,218 | $1,221 | $3,997 | $3,997 | |
| 31. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,166 | $1,611 | -$445 | -$445 | |
| 8. BROWN FORMAN CORP CLASS B | 2018-11-19 | 2025-03-11 | $301 | $390 | -$89 | -$89 | |
| 4. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $77 | $93 | -$16 | -$16 | |
| 4. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $36 | $50 | -$14 | -$14 | |
| 5. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $843 | $892 | -$49 | -$49 | |
| 12. CDW CORP/DE | 2014-09-30 | 2025-03-11 | $2,023 | $373 | $1,650 | $1,650 | |
| 12. C4 THERAPEUTICS INC | 2024-08-20 | 2025-03-11 | $25 | $73 | -$48 | -$48 | |
| 44. CS DISCO INC | 2024-06-11 | 2025-03-11 | $189 | $263 | -$74 | -$74 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-03-11 | $74 | $40 | $34 | $34 | |
| 26. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $434 | $815 | -$381 | -$381 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-03-11 | $311 | $259 | $52 | $52 | |
| 9. CARGURUS INC | 2025-02-24 | 2025-03-11 | $280 | $275 | $5 | $5 | |
| 9. CARLISLE COMPANIES INC | 2020-08-03 | 2025-03-11 | $3,023 | $1,081 | $1,942 | $1,942 | |
| 1. CARMAX INC | 2018-12-11 | 2025-03-11 | $74 | $62 | $12 | $12 | |
| 8.99886 CERTARA INC | 2024-06-11 | 2025-03-11 | $101 | $140 | -$39 | -$39 | |
| 16.00114 CERTARA INC | 2024-06-11 | 2025-03-11 | $179 | $252 | -$73 | -$73 | |
| 1. CG ONCOLOGY INC | 2024-08-27 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 29. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $117 | $196 | -$79 | -$79 | |
| 7. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $248 | $330 | -$82 | -$82 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $213 | $173 | $40 | $40 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $236 | $256 | -$20 | -$20 | |
| 69. COPART INC | 2018-05-25 | 2025-03-11 | $3,650 | $934 | $2,716 | $2,716 | |
| 38. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $718 | $447 | $271 | $271 | |
| 15. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $283 | $318 | -$35 | -$35 | |
| 5.00185 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $191 | $202 | -$11 | -$11 | |
| 3.99815 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $153 | $170 | -$17 | -$17 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-03-11 | $160 | $145 | $15 | $15 | |
| 2. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $108 | $116 | -$8 | -$8 | |
| 8. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,009 | $827 | $182 | $182 | |
| 7. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $96 | $214 | -$118 | -$118 | |
| 12. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $165 | $353 | -$188 | -$188 | |
| 152. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,946 | $4,969 | $977 | $977 | |
| 6. DOLLAR TREE INC | 2024-08-20 | 2025-03-11 | $401 | $599 | -$198 | -$198 | |
| 27. DOLLAR TREE INC | 2018-09-06 | 2025-03-11 | $1,806 | $2,215 | -$409 | -$409 | |
| 1. DOMINO'S PIZZA, INC. | 2019-03-27 | 2025-03-11 | $443 | $248 | $195 | $195 | |
| 2. DORMAN PRODUCTS INC | 2024-07-23 | 2025-03-11 | $249 | $201 | $48 | $48 | |
| 1. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $124 | $134 | -$10 | -$10 | |
| 1558.159 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $13,790 | $13,743 | $47 | $47 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $159 | $174 | -$15 | -$15 | |
| 66. 8X8 INC | 2024-06-11 | 2025-03-11 | $139 | $167 | -$28 | -$28 | |
| 20. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $273 | $450 | -$177 | -$177 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 4. EPLUS INC | 2025-02-10 | 2025-03-11 | $265 | $280 | -$15 | -$15 | |
| 2. EPLUS INC | 2025-02-25 | 2025-03-11 | $132 | $133 | -$1 | -$1 | |
| 20. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $274 | $164 | $110 | $110 | |
| 21. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $288 | $172 | $116 | $116 | |
| 13. EVERTEC INC | 2022-08-30 | 2025-03-11 | $472 | $434 | $38 | $38 | |
| 20. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $99 | $158 | -$59 | -$59 | |
| 11. EXPEDITORS INTERNATIONAL | 2018-05-25 | 2025-03-11 | $1,343 | $813 | $530 | $530 | |
| 7. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $159 | $144 | $15 | $15 | |
| 1. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $23 | $22 | $1 | $1 | |
| 1. FASTENAL CO | 2018-05-25 | 2025-03-11 | $80 | $26 | $54 | $54 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $242 | $242 | |||
| 3. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $53 | $53 | |||
| 3. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $277 | $310 | -$33 | -$33 | |
| 19. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $1,755 | $1,367 | $388 | $388 | |
| 21. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $207 | $403 | -$196 | -$196 | |
| 20. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $197 | $336 | -$139 | -$139 | |
| 13. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $49 | $299 | -$250 | -$250 | |
| 4. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $106 | $166 | -$60 | -$60 | |
| 25. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $568 | $232 | $336 | $336 | |
| 5. GMS INC | 2025-01-29 | 2025-03-11 | $362 | $425 | -$63 | -$63 | |
| 1. GMS INC | 2025-01-28 | 2025-03-11 | $72 | $84 | -$12 | -$12 | |
| 17. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $635 | $769 | -$134 | -$134 | |
| 11. GARTNER INC | 2020-03-13 | 2025-03-11 | $5,136 | $1,159 | $3,977 | $3,977 | |
| 84. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $540 | $516 | $24 | $24 | |
| 11. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $71 | $45 | $26 | $26 | |
| 21. GLACIER BANCORP INC | 2018-05-25 | 2025-03-11 | $956 | $833 | $123 | $123 | |
| 10. GRACO INC | 2024-09-23 | 2025-03-11 | $860 | $858 | $2 | $2 | |
| 8. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $535 | $500 | $35 | $35 | |
| 1218.057 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $30,403 | $30,756 | -$353 | -$353 | |
| 2847.478 OAKMARK INTL SM CAP-R6 | 2018-05-25 | 2025-03-11 | $55,981 | $37,582 | $18,399 | $18,399 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $283 | $228 | $55 | $55 | |
| 1. HEICO CORP NEW | 2020-02-25 | 2025-03-11 | $199 | $90 | $109 | $109 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-05-25 | 2025-03-11 | $237 | $82 | $155 | $155 | |
| 4. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $292 | $343 | -$51 | -$51 | |
| 7. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $268 | $316 | -$48 | -$48 | |
| 2. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $21 | $29 | -$8 | -$8 | |
| 3. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $47 | $65 | -$18 | -$18 | |
| 8. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $505 | $660 | -$155 | -$155 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 5. INSPERITY INC | 2024-12-06 | 2025-03-11 | $467 | $416 | $51 | $51 | |
| 20. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $269 | $428 | -$159 | -$159 | |
| 9. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $5,072 | $5,321 | -$249 | -$249 | |
| 19. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $761 | $700 | $61 | $61 | |
| 33. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $271 | $346 | -$75 | -$75 | |
| 25. OPENLANE INC | 2024-03-25 | 2025-03-11 | $534 | $427 | $107 | $107 | |
| 1. KKR & CO INC | 2019-04-26 | 2025-03-11 | $108 | $24 | $84 | $84 | |
| 6. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $79 | $116 | -$37 | -$37 | |
| 3. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $1,344 | $1,437 | -$93 | -$93 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 3. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $223 | $372 | -$149 | -$149 | |
| 11. LABCORP HOLDINGS INC | 2018-05-25 | 2025-03-11 | $2,679 | $1,510 | $1,169 | $1,169 | |
| 33. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $305 | $282 | $23 | $23 | |
| 28. LIBERTY BROADBAND-C | 2018-05-25 | 2025-03-11 | $2,373 | $1,990 | $383 | $383 | |
| 28. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-05-25 | 2025-03-11 | $2,375 | $1,375 | $1,000 | $1,000 | |
| 6. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $1,752 | $1,853 | -$101 | -$101 | |
| 59.56 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-25 | 2025-03-11 | $719 | $851 | -$132 | -$132 | |
| 20. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $1,565 | $2,147 | -$582 | -$582 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $239 | $252 | -$13 | -$13 | |
| 9. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $30 | $45 | -$15 | -$15 | |
| 8. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $887 | $836 | $51 | $51 | |
| 3. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $43 | $20 | $23 | $23 | |
| 18. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $257 | $298 | -$41 | -$41 | |
| 16. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $713 | $716 | -$3 | -$3 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $389 | $328 | $61 | $61 | |
| 5. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $271 | $338 | -$67 | -$67 | |
| 24. MICROCHIP TECHNOLOGY INC | 2016-08-15 | 2025-03-11 | $1,300 | $729 | $571 | $571 | |
| 35. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $473 | $345 | $128 | $128 | |
| 20. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $625 | $519 | $106 | $106 | |
| 24. MOELIS & CO | 2020-01-08 | 2025-03-11 | $1,443 | $495 | $948 | $948 | |
| 7. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $115 | $311 | -$196 | -$196 | |
| 1. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $465 | $447 | $18 | $18 | |
| 6. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $61 | $75 | -$14 | -$14 | |
| 7. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $72 | $145 | -$73 | -$73 | |
| 4. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $116 | $99 | $17 | $17 | |
| 4. NEUROGENE INC | 2024-11-14 | 2025-03-11 | $67 | $166 | -$99 | -$99 | |
| 2. NEVRO CORP | 2024-08-07 | 2025-03-11 | $12 | $10 | $2 | $2 | |
| 17. NEVRO CORP | 2024-10-01 | 2025-03-11 | $98 | $91 | $7 | $7 | |
| 55. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $320 | $463 | -$143 | -$143 | |
| 10. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $563 | $571 | -$8 | -$8 | |
| 10. DNOW INC | 2023-05-30 | 2025-03-11 | $149 | $95 | $54 | $54 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $67 | $80 | -$13 | -$13 | |
| 4. OMNICELL INC | 2018-05-25 | 2025-03-11 | $144 | $184 | -$40 | -$40 | |
| 18. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $137 | $149 | -$12 | -$12 | |
| 10. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $524 | $439 | $85 | $85 | |
| 75. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $91 | $129 | -$38 | -$38 | |
| 33. PACCAR INC | 2021-10-07 | 2025-03-11 | $3,628 | $1,850 | $1,778 | $1,778 | |
| 23. P10 INC-A | 2024-05-20 | 2025-03-11 | $254 | $190 | $64 | $64 | |
| 11. P10 INC-A | 2024-02-02 | 2025-03-11 | $122 | $96 | $26 | $26 | |
| 9. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $151 | $180 | -$29 | -$29 | |
| 10. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-03-11 | $483 | $485 | -$2 | -$2 | |
| 19. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $249 | $262 | -$13 | -$13 | |
| 6. PATTERSON COS INC | 2022-10-21 | 2025-03-11 | $187 | $155 | $32 | $32 | |
| 2. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $18 | $23 | -$5 | -$5 | |
| 12. PHREESIA INC | 2024-06-11 | 2025-03-11 | $265 | $241 | $24 | $24 | |
| 32. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $384 | $374 | $10 | $10 | |
| 6. PRICESMART INC | 2024-12-13 | 2025-03-11 | $527 | $578 | -$51 | -$51 | |
| 1. PROGRESSIVE CORP OHIO | 2018-05-25 | 2025-03-11 | $278 | $62 | $216 | $216 | |
| 21. PROGYNY INC | 2024-12-05 | 2025-03-11 | $414 | $421 | -$7 | -$7 | |
| 322.838 PGIM HIGH YIELD FUND | 2018-05-25 | 2025-03-11 | $1,550 | $1,740 | -$190 | -$190 | |
| 3. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $32 | $28 | $4 | $4 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $396 | $317 | $79 | $79 | |
| 7. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $224 | $211 | $13 | $13 | |
| 1. RADIAN GROUP INC | 2023-12-14 | 2025-03-11 | $32 | $28 | $4 | $4 | |
| 45. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $257 | $265 | -$8 | -$8 | |
| 20. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $391 | $448 | -$57 | -$57 | |
| 37. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $210 | $332 | -$122 | -$122 | |
| 7. REPAY HOLDINGS CORP | 2024-02-14 | 2025-03-11 | $40 | $61 | -$21 | -$21 | |
| 135. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,318 | $1,067 | $251 | $251 | |
| 32. ROSS STORES INC | 2018-05-25 | 2025-03-11 | $4,205 | $2,435 | $1,770 | $1,770 | |
| 13. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $359 | $415 | -$56 | -$56 | |
| 2. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $19 | $27 | -$8 | -$8 | |
| 2. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $252 | $139 | $113 | $113 | |
| 7. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $337 | $373 | -$36 | -$36 | |
| 4. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $193 | $230 | -$37 | -$37 | |
| 4. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $233 | $225 | $8 | $8 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 4. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $294 | $296 | -$2 | -$2 | |
| 1. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $73 | $70 | $3 | $3 | |
| 2. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $96 | $79 | $17 | $17 | |
| 13. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $303 | $422 | -$119 | -$119 | |
| 2. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $47 | $61 | -$14 | -$14 | |
| 36. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $178 | $561 | -$383 | -$383 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 3. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $72 | $97 | -$25 | -$25 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-03-11 | $334 | $126 | $208 | $208 | |
| 11. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $199 | $524 | -$325 | -$325 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $106 | $220 | -$114 | -$114 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $1,917 | $1,619 | $298 | $298 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 9. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $725 | $841 | -$116 | -$116 | |
| 13. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,048 | $1,281 | -$233 | -$233 | |
| 2. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $30 | $35 | -$5 | -$5 | |
| 12. TRIMAS CORP | 2022-05-06 | 2025-03-11 | $282 | $338 | -$56 | -$56 | |
| 2. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $148 | $188 | -$40 | -$40 | |
| 19. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $251 | $357 | -$106 | -$106 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $654 | $348 | $306 | $306 | |
| 4. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $819 | $727 | $92 | $92 | |
| 1. VAIL RESORTS INC | 2020-03-12 | 2025-03-11 | $163 | $143 | $20 | $20 | |
| 9. VERACYTE INC | 2024-08-08 | 2025-03-11 | $274 | $250 | $24 | $24 | |
| 4. VERACYTE INC | 2024-11-12 | 2025-03-11 | $122 | $155 | -$33 | -$33 | |
| 2. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $75 | $74 | $1 | $1 | |
| 7. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $263 | $275 | -$12 | -$12 | |
| 9. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $364 | $339 | $25 | $25 | |
| 42. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $160 | $223 | -$63 | -$63 | |
| 9. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $293 | $347 | -$54 | -$54 | |
| 6. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $195 | $201 | -$6 | -$6 | |
| 1. VULCAN MATERIALS CO | 2024-12-04 | 2025-03-11 | $220 | $285 | -$65 | -$65 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $191 | $263 | -$72 | -$72 | |
| 1. WATERS CORP | 2024-10-11 | 2025-03-11 | $391 | $358 | $33 | $33 | |
| 5. WATERS CORP | 2023-06-13 | 2025-03-11 | $1,957 | $1,382 | $575 | $575 | |
| 11. WAYSTAR HOLDING CORP | 2024-08-20 | 2025-03-11 | $394 | $294 | $100 | $100 | |
| 6. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $215 | $187 | $28 | $28 | |
| 249.897 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,761 | $2,746 | $15 | $15 | |
| 27. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $228 | $260 | -$32 | -$32 | |
| 40. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $3,176 | $3,326 | -$150 | -$150 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| 6. YELP INC | 2024-06-11 | 2025-03-11 | $212 | $219 | -$7 | -$7 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 5. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $34 | $91 | -$57 | -$57 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-11 | $90 | $95 | -$5 | -$5 | |
| 68. ARCH CAPITAL GROUP LTD | 2018-05-25 | 2025-03-11 | $6,137 | $1,791 | $4,346 | $4,346 | |
| 5. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $415 | $407 | $8 | $8 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $91 | $71 | $20 | $20 | |
| 8. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $727 | $433 | $294 | $294 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 32. DOLE PLC | 2024-08-01 | 2025-03-11 | $466 | $488 | -$22 | -$22 | |
| 24. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $219 | $168 | $51 | $51 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $83 | $77 | $6 | $6 | |
| 15. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $302 | $287 | $15 | $15 | |
| 7. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $141 | $136 | $5 | $5 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 7. INMODE LTD | 2024-10-22 | 2025-03-11 | $136 | $126 | $10 | $10 | |
| 3. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $109 | $79 | $30 | $30 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $73 | $43 | $30 | $30 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 30. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $54 | $105 | -$51 | -$51 | |
| 10. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $222 | $214 | $8 | $8 | |
| 20. ARVINAS INC | 2024-06-11 | 2025-03-13 | $181 | $532 | -$351 | -$351 | |
| 10. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $136 | $82 | $54 | $54 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 15. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $179 | $175 | $4 | $4 | |
| 18. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $2,840 | $2,548 | $292 | $292 | |
| 3. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $157 | $124 | $33 | $33 | |
| 4. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $124 | $93 | $31 | $31 | |
| 2. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $62 | $52 | $10 | $10 | |
| 14. NEVRO CORP | 2024-08-07 | 2025-03-17 | $81 | $70 | $11 | $11 | |
| 21. NEVRO CORP | 2024-08-07 | 2025-03-18 | $121 | $106 | $15 | $15 | |
| 3. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $163 | $117 | $46 | $46 | |
| 10. NEVRO CORP | 2024-08-07 | 2025-03-20 | $58 | $50 | $8 | $8 | |
| 7. OMNICELL INC | 2018-05-25 | 2025-03-20 | $241 | $322 | -$81 | -$81 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $218 | $163 | $55 | $55 | |
| 10. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $93 | $85 | $8 | $8 | |
| .4 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $6 | $8 | -$2 | -$2 | |
| 5. NEVRO CORP | 2024-08-07 | 2025-03-26 | $29 | $25 | $4 | $4 | |
| 35. NEVRO CORP | 2024-12-26 | 2025-03-26 | $204 | $143 | $61 | $61 | |
| 4. CARMAX INC | 2023-03-24 | 2025-03-27 | $297 | $228 | $69 | $69 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $80 | $72 | $8 | $8 | |
| 5. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $151 | $44 | $107 | $107 | |
| 21. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $188 | $191 | -$3 | -$3 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $169 | $172 | -$3 | -$3 | |
| 2. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $28 | $30 | -$2 | -$2 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $69 | $77 | -$8 | -$8 | |
| 8. DNOW INC | 2023-05-30 | 2025-04-03 | $128 | $75 | $53 | $53 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $127 | $137 | -$10 | -$10 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $108 | $55 | $53 | $53 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $122 | $115 | $7 | $7 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $64 | $34 | $30 | $30 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $81 | $41 | $40 | $40 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $80 | $41 | $39 | $39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $106 | $146 | -$40 | -$40 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $43 | $53 | -$10 | -$10 | |
| 31. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $235 | $265 | -$30 | -$30 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $95 | $79 | $16 | $16 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 6. DORMAN PRODUCTS INC | 2018-05-25 | 2025-04-11 | $669 | $394 | $275 | $275 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $136 | $202 | -$66 | -$66 | |
| 73. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $88 | $350 | -$262 | -$262 | |
| 4. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $108 | $162 | -$54 | -$54 | |
| 2. DORMAN PRODUCTS INC | 2018-05-25 | 2025-04-15 | $224 | $131 | $93 | $93 | |
| 5. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $96 | $103 | -$7 | -$7 | |
| 12. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $230 | $215 | $15 | $15 | |
| 4. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $120 | $35 | $85 | $85 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $76 | $77 | -$1 | -$1 | |
| 10. DNOW INC | 2023-05-30 | 2025-04-21 | $155 | $94 | $61 | $61 | |
| 5. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $159 | $95 | $64 | $64 | |
| 2. CARMAX INC | 2023-03-24 | 2025-04-25 | $130 | $114 | $16 | $16 | |
| 5. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $152 | $44 | $108 | $108 | |
| 1. GARTNER INC | 2020-03-13 | 2025-04-25 | $416 | $105 | $311 | $311 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-04-25 | $114 | $101 | $13 | $13 | |
| 10. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $108 | $53 | $55 | $55 | |
| 16. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,141 | $1,218 | -$77 | -$77 | |
| 16. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,141 | $1,078 | $63 | $63 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $77 | $49 | $28 | $28 | |
| 32. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,085 | $1,632 | $453 | $453 | |
| 5. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $158 | $44 | $114 | $114 | |
| 4. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $126 | $76 | $50 | $50 | |
| 6. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $145 | $166 | -$21 | -$21 | |
| 3. CONMED CORP | 2020-08-20 | 2025-05-02 | $172 | $252 | -$80 | -$80 | |
| 14. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $554 | $353 | $201 | $201 | |
| 23. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $239 | $167 | $72 | $72 | |
| 21. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,445 | $929 | $516 | $516 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 6. STERIS PLC | 2018-10-24 | 2025-05-05 | $1,349 | $636 | $713 | $713 | |
| 2. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $56 | $17 | $39 | $39 | |
| 5. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $146 | $43 | $103 | $103 | |
| 3. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $83 | $26 | $57 | $57 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-07 | $100 | $169 | -$69 | -$69 | |
| 1. OMNICELL INC | 2018-05-25 | 2025-05-07 | $25 | $46 | -$21 | -$21 | |
| 68. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $114 | $362 | -$248 | -$248 | |
| 7. OPENLANE INC | 2024-03-25 | 2025-05-08 | $154 | $119 | $35 | $35 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-08 | $50 | $58 | -$8 | -$8 | |
| 6. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $232 | $286 | -$54 | -$54 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $152 | $63 | $89 | $89 | |
| 25. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $42 | $133 | -$91 | -$91 | |
| 25. ICON PLC | 2018-10-24 | 2025-05-08 | $3,481 | $4,543 | -$1,062 | -$1,062 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $166 | $162 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $140 | $128 | $12 | $12 | |
| 73. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $168 | $352 | -$184 | -$184 | |
| 3. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $161 | $117 | $44 | $44 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 15. MAXCYTE INC | 2024-10-08 | 2025-05-13 | $34 | $57 | -$23 | -$23 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-14 | $356 | $65 | $291 | $291 | |
| 4. CARMAX INC | 2023-03-24 | 2025-05-14 | $271 | $228 | $43 | $43 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-05-25 | 2025-05-14 | $97 | $30 | $67 | $67 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $99 | $101 | -$2 | -$2 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-16 | $183 | $32 | $151 | $151 | |
| 24. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $284 | $216 | $68 | $68 | |
| 1. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-05-19 | $12 | $10 | $2 | $2 | |
| 15. AMPLITUDE INC-CLASS A | 2024-08-20 | 2025-05-20 | $173 | $134 | $39 | $39 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $120 | $126 | -$6 | -$6 | |
| 7. AMPLITUDE INC-CLASS A | 2024-08-20 | 2025-05-21 | $84 | $61 | $23 | $23 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 2. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $98 | $127 | -$29 | -$29 | |
| 3. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $146 | $181 | -$35 | -$35 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $304 | $168 | $136 | $136 | |
| 5. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $68 | $93 | -$25 | -$25 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $87 | $95 | -$8 | -$8 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-29 | $209 | $32 | $177 | $177 | |
| 7. OPENLANE INC | 2024-05-29 | 2025-05-29 | $159 | $117 | $42 | $42 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $82 | $40 | $42 | $42 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $143 | $75 | $68 | $68 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 1. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $113 | $84 | $29 | $29 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-08-20 | 2025-06-06 | $56 | $84 | -$28 | -$28 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-06-06 | $138 | $111 | $27 | $27 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-09 | $115 | $146 | -$31 | -$31 | |
| 1. CONMED CORP | 2020-08-20 | 2025-06-09 | $57 | $84 | -$27 | -$27 | |
| 5. STERIS PLC | 2018-10-24 | 2025-06-09 | $1,213 | $530 | $683 | $683 | |
| 7. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $117 | $127 | -$10 | -$10 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-06-10 | $289 | $233 | $56 | $56 | |
| 1. CONMED CORP | 2024-08-20 | 2025-06-10 | $59 | $69 | -$10 | -$10 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $114 | $113 | $1 | $1 | |
| 56. 8X8 INC | 2024-06-11 | 2025-06-10 | $102 | $141 | -$39 | -$39 | |
| 3. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $32 | $50 | -$18 | -$18 | |
| 9. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $271 | $164 | $107 | $107 | |
| 1. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $30 | $25 | $5 | $5 | |
| 5. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $62 | $58 | $4 | $4 | |
| 11. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $115 | $102 | $13 | $13 | |
| 2. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $83 | $75 | $8 | $8 | |
| 2. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $83 | $83 | |||
| 43. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $78 | $151 | -$73 | -$73 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-06-11 | $72 | $50 | $22 | $22 | |
| 3. OPENLANE INC | 2024-05-29 | 2025-06-11 | $72 | $50 | $22 | $22 | |
| 5. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $137 | $136 | $1 | $1 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 8. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $3,867 | $1,197 | $2,670 | $2,670 | |
| 1. BROWN & BROWN INC | 2018-05-25 | 2025-06-12 | $106 | $28 | $78 | $78 | |
| 2. CARMAX INC | 2023-03-24 | 2025-06-12 | $134 | $114 | $20 | $20 | |
| 1. HEICO CORP NEW | 2020-02-25 | 2025-06-12 | $237 | $90 | $147 | $147 | |
| 3. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $153 | $143 | $10 | $10 | |
| 5. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $134 | $132 | $2 | $2 | |
| 7. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $73 | $70 | $3 | $3 | |
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $52 | $27 | $25 | $25 | |
| 1. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $49 | $48 | $1 | $1 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $98 | $95 | $3 | $3 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $221 | $108 | $113 | $113 | |
| 2. BLACKBAUD INC | 2024-08-07 | 2025-06-20 | $120 | $154 | -$34 | -$34 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $108 | $49 | $59 | $59 | |
| 24. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $207 | $202 | $5 | $5 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $94 | $93 | $1 | $1 | |
| 8. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $227 | $207 | $20 | $20 | |
| 1. GMS INC | 2025-01-28 | 2025-07-01 | $109 | $84 | $25 | $25 | |
| 2. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $37 | $80 | -$43 | -$43 | |
| 91. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,138 | $1,062 | $76 | $76 | |
| 56. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $200 | $378 | -$178 | -$178 | |
| 42. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $599 | $345 | $254 | $254 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $141 | $140 | $1 | $1 | |
| 12. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $564 | $477 | $87 | $87 | |
| 21. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $76 | $90 | -$14 | -$14 | |
| 11. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $40 | $74 | -$34 | -$34 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 9. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $569 | $436 | $133 | $133 | |
| 5. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $316 | $369 | -$53 | -$53 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $129 | $107 | $22 | $22 | |
| 1. HEICO CORP NEW | 2020-02-25 | 2025-07-07 | $255 | $90 | $165 | $165 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 6. O REILLY AUTOMOTIVE INC | 2018-05-25 | 2025-07-07 | $547 | $107 | $440 | $440 | |
| 2. PROGRESSIVE CORP OHIO | 2018-05-25 | 2025-07-07 | $517 | $125 | $392 | $392 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 6. ARCH CAPITAL GROUP LTD | 2018-05-25 | 2025-07-07 | $535 | $158 | $377 | $377 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $275 | $220 | $55 | $55 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $276 | $63 | $213 | $213 | |
| 12. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $44 | $51 | -$7 | -$7 | |
| 5. PROGYNY INC | 2025-05-22 | 2025-07-10 | $117 | $110 | $7 | $7 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $267 | $63 | $204 | $204 | |
| 30. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $327 | $160 | $167 | $167 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $180 | $40 | $40 | |
| 2. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $180 | $155 | $25 | $25 | |
| 1. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $17 | $17 | |||
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $275 | $533 | -$258 | -$258 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 53. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $187 | $312 | -$125 | -$125 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 49. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $241 | $246 | -$5 | -$5 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-16 | $219 | $32 | $187 | $187 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $84 | $26 | $26 | |
| 9. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-07-16 | $396 | $224 | $172 | $172 | |
| 2. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $34 | $28 | $6 | $6 | |
| 1. ANSYS INC | 2018-12-26 | 2025-07-18 | $396 | $141 | $255 | $255 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $261 | $232 | $29 | $29 | |
| 3. STERIS PLC | 2018-10-24 | 2025-07-21 | $672 | $317 | $355 | $355 | |
| .34 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $203 | $196 | $7 | $7 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2024-08-20 | 2025-07-23 | $69 | $49 | $20 | $20 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $172 | $132 | $40 | $40 | |
| 9. CARGURUS INC | 2025-07-15 | 2025-07-23 | $301 | $308 | -$7 | -$7 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 5. CARGURUS INC | 2024-06-11 | 2025-07-24 | $171 | $129 | $42 | $42 | |
| 6. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $89 | $127 | -$38 | -$38 | |
| 13. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $192 | $390 | -$198 | -$198 | |
| 1. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $67 | $53 | $14 | $14 | |
| 3. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $50 | $34 | $16 | $16 | |
| 2. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $315 | $285 | $30 | $30 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $169 | $71 | $98 | $98 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 7. INMODE LTD | 2024-10-22 | 2025-07-30 | $98 | $126 | -$28 | -$28 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $124 | $81 | $43 | $43 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 1. ATKORE INC | 2022-06-14 | 2025-08-04 | $76 | $96 | -$20 | -$20 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $178 | $89 | $89 | $89 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-08-05 | $146 | $100 | $46 | $46 | |
| 59. ALIGHT INC - CLASS A | 2022-03-01 | 2025-08-06 | $246 | $500 | -$254 | -$254 | |
| 17. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $72 | $100 | -$28 | -$28 | |
| 4. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $262 | $294 | -$32 | -$32 | |
| 9. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $90 | $91 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $365 | $126 | $239 | $239 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $70 | $68 | $2 | $2 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $163 | $135 | $28 | $28 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $169 | $50 | $50 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 12. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $1,953 | $1,635 | $318 | $318 | |
| 28. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $422 | $598 | -$176 | -$176 | |
| 2. ATKORE INC | 2022-06-14 | 2025-08-13 | $115 | $184 | -$69 | -$69 | |
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2018-05-25 | 2025-08-13 | $126 | $40 | $86 | $86 | |
| 6. CARMAX INC | 2023-03-24 | 2025-08-13 | $340 | $341 | -$1 | -$1 | |
| 1. GARTNER INC | 2020-03-13 | 2025-08-13 | $231 | $105 | $126 | $126 | |
| 1. KKR & CO INC | 2025-06-12 | 2025-08-13 | $149 | $126 | $23 | $23 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-05-25 | 2025-08-13 | $103 | $18 | $85 | $85 | |
| 1. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $151 | $143 | $8 | $8 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-05-25 | 2025-08-13 | $88 | $26 | $62 | $62 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $699 | $221 | $478 | $478 | |
| 1. GMS INC | 2025-02-18 | 2025-08-15 | $109 | $83 | $26 | $26 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 16. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $260 | $290 | -$30 | -$30 | |
| 5. ZENAS BIOPHARMA INC | 2025-07-15 | 2025-08-21 | $81 | $63 | $18 | $18 | |
| 7. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $29 | $35 | -$6 | -$6 | |
| 6. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $113 | $83 | $30 | $30 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $99 | $54 | $45 | $45 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $66 | $64 | $2 | $2 | |
| 326.581 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $4,778 | $4,138 | $640 | $640 | |
| 2. ADYEN NV-UNSPON ADR | 2025-03-11 | 2025-08-26 | $33 | $33 | |||
| 30. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-08-26 | $500 | $457 | $43 | $43 | |
| 15. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,070 | $970 | $100 | $100 | |
| 2. ASTRAZENECA PLC | 2022-07-11 | 2025-08-26 | $161 | $135 | $26 | $26 | |
| 14. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,343 | $1,183 | $160 | $160 | |
| 1. WR BERKLEY CORP | 2018-05-25 | 2025-08-26 | $71 | $23 | $48 | $48 | |
| 27718.115 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $275,795 | $281,062 | -$5,267 | -$5,267 | |
| 236.897 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $2,357 | $2,336 | $21 | $21 | |
| 10. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-08-26 | $308 | $321 | -$13 | -$13 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-08-26 | $294 | $160 | $134 | $134 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-08-26 | $203 | $155 | $48 | $48 | |
| 10. CERTARA INC | 2024-06-11 | 2025-08-26 | $108 | $181 | -$73 | -$73 | |
| 1. COMPASS GROUP PLC-SPON ADR | 2025-03-11 | 2025-08-26 | $34 | $34 | |||
| 12. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-08-26 | $413 | $340 | $73 | $73 | |
| 1. COUPANG INC | 2025-03-11 | 2025-08-26 | $29 | $22 | $7 | $7 | |
| 20. COUPANG INC | 2024-04-12 | 2025-08-26 | $573 | $427 | $146 | $146 | |
| 8. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-08-26 | $239 | $262 | -$23 | -$23 | |
| 144. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $6,551 | $4,708 | $1,843 | $1,843 | |
| 15582.498 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $138,528 | $136,516 | $2,012 | $2,012 | |
| 4. EXPERIAN PLC | 2018-10-24 | 2025-08-26 | $207 | $92 | $115 | $115 | |
| 520.414 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $7,208 | $7,744 | -$536 | -$536 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-10-08 | 2025-08-26 | $13 | $19 | -$6 | -$6 | |
| 10. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $67 | $230 | -$163 | -$163 | |
| 11. ICICI BANK LTD | 2022-12-07 | 2025-08-26 | $353 | $251 | $102 | $102 | |
| 161. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $103,968 | $95,184 | $8,784 | $8,784 | |
| 60. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,702 | $4,135 | $567 | $567 | |
| 405.461 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $7,286 | $7,509 | -$223 | -$223 | |
| 2905.802 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $35,916 | $35,509 | $407 | $407 | |
| 3770.514 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-25 | 2025-08-26 | $46,604 | $52,765 | -$6,161 | -$6,161 | |
| 32. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $815 | $379 | $436 | $436 | |
| 19. NINTENDO LTD | 2025-02-21 | 2025-08-26 | $438 | $364 | $74 | $74 | |
| 2. NOVO NORDISK A S | 2022-01-07 | 2025-08-26 | $110 | $101 | $9 | $9 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 8. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $76 | $66 | $10 | $10 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-08-26 | $668 | $723 | -$55 | -$55 | |
| 12158.74 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $59,456 | $58,970 | $486 | $486 | |
| 9416.844 PGIM HIGH YIELD FUND | 2018-05-25 | 2025-08-26 | $46,048 | $50,322 | -$4,274 | -$4,274 | |
| 55. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-08-26 | $785 | $399 | $386 | $386 | |
| 5. SAFRAN SA | 2023-11-29 | 2025-08-26 | $420 | $221 | $199 | $199 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $543 | $492 | $51 | $51 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-08-26 | $271 | $262 | $9 | $9 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-08-26 | $561 | $209 | $352 | $352 | |
| 4. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-08-26 | $436 | $225 | $211 | $211 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-08-26 | $236 | $171 | $65 | $65 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-08-26 | $707 | $477 | $230 | $230 | |
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $37 | $165 | -$128 | -$128 | |
| 4. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-08-26 | $314 | $272 | $42 | $42 | |
| 6. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-08-26 | $84 | $73 | $11 | $11 | |
| 39. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-08-26 | $549 | $390 | $159 | $159 | |
| 219.578 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $3,645 | $3,230 | $415 | $415 | |
| 6.986 TOUCHSTONE SANDS EM GR-R6 | 2022-06-08 | 2025-08-26 | $116 | $100 | $16 | $16 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-08-26 | $365 | $268 | $97 | $97 | |
| 18715.701 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $207,931 | $205,295 | $2,636 | $2,636 | |
| 1. AON PLC/IRELAND-A | 2018-05-25 | 2025-08-26 | $369 | $142 | $227 | $227 | |
| 4. ARCH CAPITAL GROUP LTD | 2018-05-25 | 2025-08-26 | $366 | $105 | $261 | $261 | |
| 1. NEW LINDE PLC | 2022-12-28 | 2025-08-26 | $476 | $330 | $146 | $146 | |
| 15. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-08-26 | $213 | $169 | $44 | $44 | |
| 1. STERIS PLC | 2018-10-24 | 2025-08-26 | $248 | $106 | $142 | $142 | |
| 1. UBS GROUP AG | 2025-03-11 | 2025-08-26 | $40 | $32 | $8 | $8 | |
| 9. UBS GROUP AG | 2023-12-27 | 2025-08-26 | $359 | $281 | $78 | $78 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $1,390 | $759 | $631 | $631 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-08-26 | $176 | $230 | -$54 | -$54 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-08-26 | $475 | $318 | $157 | $157 | |
| 1. ASML HOLDING NV-NY | 2018-12-04 | 2025-08-26 | $759 | $176 | $583 | $583 | |
| 2. GARTNER INC | 2020-03-13 | 2025-08-27 | $490 | $211 | $279 | $279 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $97 | $94 | $3 | $3 | |
| .99563 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $5 | $6 | -$1 | -$1 | |
| 11.00437 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $61 | $65 | -$4 | -$4 | |
| 4. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $53 | $51 | $2 | $2 | |
| 19. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $253 | $183 | $70 | $70 | |
| 9. INMODE LTD | 2024-10-23 | 2025-08-28 | $134 | $161 | -$27 | -$27 | |
| 2. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-29 | $37 | $27 | $10 | $10 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $135 | $119 | $16 | $16 | |
| 4. PHREESIA INC | 2025-07-03 | 2025-09-02 | $125 | $113 | $12 | $12 | |
| 24. TECHTARGET INC NEW | 2024-10-08 | 2025-09-02 | $136 | $626 | -$490 | -$490 | |
| 500.18 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $8,988 | $7,758 | $1,230 | $1,230 | |
| 5027.968 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $90,353 | $90,025 | $328 | $328 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2025-08-08 | 2025-09-03 | $101 | $87 | $14 | $14 | |
| 4. PHREESIA INC | 2025-04-17 | 2025-09-03 | $126 | $102 | $24 | $24 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $162 | $69 | $93 | $93 | |
| 8. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $87 | $66 | $21 | $21 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 4. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $101 | $80 | $21 | $21 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $195 | $108 | $87 | $87 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $86 | $80 | $6 | $6 | |
| 25. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $358 | $279 | $79 | $79 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-09-16 | $142 | $84 | $58 | $58 | |
| 122. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,116 | $5,463 | -$2,347 | -$2,347 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 1. PROGRESSIVE CORP OHIO | 2018-05-25 | 2025-09-17 | $242 | $62 | $180 | $180 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 4. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $228 | $229 | -$1 | -$1 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $59 | $39 | $20 | $20 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $266 | $108 | $158 | $158 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $129 | $101 | $28 | $28 | |
| 114. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $1,841 | $1,685 | $156 | $156 | |
| 26. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $86 | $191 | -$105 | -$105 | |
| 16. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $87 | $80 | $7 | $7 | |
| 1042. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $75,614 | $67,368 | $8,246 | $8,246 | |
| 23. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $1,762 | $1,550 | $212 | $212 | |
| 16. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $1,689 | $1,352 | $337 | $337 | |
| 22. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $2,322 | $1,144 | $1,178 | $1,178 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-09-23 | $67 | $68 | -$1 | -$1 | |
| 1. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $67 | $58 | $9 | $9 | |
| 38. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,233 | $1,222 | $11 | $11 | |
| 28. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $2,091 | $1,122 | $969 | $969 | |
| 2. CG ONCOLOGY INC | 2024-08-27 | 2025-09-23 | $74 | $75 | -$1 | -$1 | |
| 45. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,493 | $1,277 | $216 | $216 | |
| 78. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,503 | $1,664 | $839 | $839 | |
| 51. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,327 | $1,668 | -$341 | -$341 | |
| 470.4 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,760 | $5,621 | $1,139 | $1,139 | |
| 8650.843 SEAFARER OVERSEAS GROWTH & | 2018-05-25 | 2025-09-23 | $124,313 | $110,609 | $13,704 | $13,704 | |
| 57. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $1,790 | $1,296 | $494 | $494 | |
| 4028. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $177,932 | $144,449 | $33,483 | $33,483 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-09-23 | $172 | $99 | $73 | $73 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 134. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,358 | $1,583 | $1,775 | $1,775 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $56 | $42 | $14 | $14 | |
| 68. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $1,467 | $1,302 | $165 | $165 | |
| 47. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,014 | $1,117 | -$103 | -$103 | |
| 23. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,379 | $1,161 | $218 | $218 | |
| 20. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $3,228 | $3,613 | -$385 | -$385 | |
| 4. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $1,804 | $1,501 | $303 | $303 | |
| 311. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $4,940 | $2,257 | $2,683 | $2,683 | |
| 36. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,103 | $1,592 | $1,511 | $1,511 | |
| 27. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $5,101 | $1,878 | $3,223 | $3,223 | |
| 46. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $5,235 | $2,398 | $2,837 | $2,837 | |
| 197. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $2,627 | $1,970 | $657 | $657 | |
| 7. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,207 | $938 | $269 | $269 | |
| 2008. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $179,643 | $127,882 | $51,761 | $51,761 | |
| 22. ARCH CAPITAL GROUP LTD | 2018-05-25 | 2025-09-23 | $1,944 | $579 | $1,365 | $1,365 | |
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $51 | $21 | $30 | $30 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $72 | $52 | $20 | $20 | |
| 4. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $1,919 | $1,320 | $599 | $599 | |
| 121. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $1,955 | $1,364 | $591 | $591 | |
| 9. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,058 | $1,956 | $102 | $102 | |
| 2. STERIS PLC | 2018-10-24 | 2025-09-23 | $499 | $211 | $288 | $288 | |
| 49. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,079 | $1,530 | $549 | $549 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $3,686 | $1,376 | $2,310 | $2,310 | |
| 6. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,284 | $1,380 | -$96 | -$96 | |
| 2. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,179 | $635 | $544 | $544 | |
| 4. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $1,955 | $599 | $1,356 | $1,356 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $244 | $118 | $126 | $126 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $144 | $77 | $67 | $67 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $160 | $69 | $91 | $91 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $71 | $38 | $33 | $33 | |
| 12. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $192 | $134 | $58 | $58 | |
| 6. EVERTEC INC | 2022-10-21 | 2025-10-07 | $193 | $198 | -$5 | -$5 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $119 | $79 | $40 | $40 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,691 | $951 | $740 | $740 | |
| 28. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $241 | $141 | $100 | $100 | |
| 17. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,573 | $1,584 | -$11 | -$11 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $247 | $235 | $12 | $12 | |
| 2. BROOKFIELD CORP | 2025-04-11 | 2025-10-16 | $90 | $49 | $41 | $41 | |
| 2. BROOKFIELD CORP | 2018-05-25 | 2025-10-16 | $90 | $29 | $61 | $61 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $75 | $72 | $3 | $3 | |
| 13. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $159 | $203 | -$44 | -$44 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $114 | $81 | $33 | $33 | |
| 39. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $181 | $321 | -$140 | -$140 | |
| 8. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $37 | $67 | -$30 | -$30 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $203 | $71 | $132 | $132 | |
| 3. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $71 | $92 | -$21 | -$21 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 4. CERTARA INC | 2024-06-11 | 2025-10-28 | $50 | $70 | -$20 | -$20 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $109 | $98 | $11 | $11 | |
| 1. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $37 | $39 | -$2 | -$2 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $64 | $42 | $22 | $22 | |
| 3. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $49 | $60 | -$11 | -$11 | |
| 3. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $51 | $63 | -$12 | -$12 | |
| 2. VERACYTE INC | 2025-08-08 | 2025-10-28 | $71 | $57 | $14 | $14 | |
| 1. WAYSTAR HOLDING CORP | 2025-08-08 | 2025-10-28 | $39 | $34 | $5 | $5 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 2. STERIS PLC | 2018-10-24 | 2025-10-28 | $481 | $178 | $303 | $303 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,320 | $550 | $770 | $770 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $153 | $59 | $94 | $94 | |
| 7. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $147 | $206 | -$59 | -$59 | |
| 3. WR BERKLEY CORP | 2018-05-25 | 2025-10-30 | $215 | $68 | $147 | $147 | |
| 7. BROOKFIELD CORP | 2018-05-25 | 2025-10-30 | $324 | $103 | $221 | $221 | |
| 5. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $316 | $280 | $36 | $36 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $77 | $51 | $26 | $26 | |
| 4. OPENLANE INC | 2024-06-14 | 2025-11-05 | $110 | $65 | $45 | $45 | |
| 5. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $21 | $39 | -$18 | -$18 | |
| 37. REPAY HOLDINGS CORP | 2024-01-31 | 2025-11-05 | $154 | $292 | -$138 | -$138 | |
| 1. VERACYTE INC | 2025-08-08 | 2025-11-06 | $45 | $29 | $16 | $16 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-11-06 | $90 | $42 | $48 | $48 | |
| 33. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $184 | $685 | -$501 | -$501 | |
| 107. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $251 | $778 | -$527 | -$527 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-08-08 | 2025-11-10 | $87 | $86 | $1 | $1 | |
| 10. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $129 | $209 | -$80 | -$80 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 4. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $22 | $69 | -$47 | -$47 | |
| 1. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $6 | $16 | -$10 | -$10 | |
| 14. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $78 | $254 | -$176 | -$176 | |
| 28. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $63 | $203 | -$140 | -$140 | |
| 6. EVERTEC INC | 2024-06-11 | 2025-11-11 | $164 | $197 | -$33 | -$33 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $62 | $105 | -$43 | -$43 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $63 | $100 | -$37 | -$37 | |
| 2. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $25 | $38 | -$13 | -$13 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $163 | $102 | $61 | $61 | |
| 7. OPENLANE INC | 2024-06-14 | 2025-11-14 | $177 | $114 | $63 | $63 | |
| 1. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $79 | $62 | $17 | $17 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $110 | $95 | $15 | $15 | |
| 20. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $126 | $295 | -$169 | -$169 | |
| 27. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $58 | $195 | -$137 | -$137 | |
| 14. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $58 | $111 | -$53 | -$53 | |
| 11. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $139 | $204 | -$65 | -$65 | |
| 3. ATKORE INC | 2022-10-21 | 2025-11-18 | $195 | $267 | -$72 | -$72 | |
| 1. ATKORE INC | 2022-10-21 | 2025-11-18 | $64 | $89 | -$25 | -$25 | |
| 7. PROGYNY INC | 2025-05-22 | 2025-11-18 | $182 | $140 | $42 | $42 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-11-20 | $257 | $327 | -$70 | -$70 | |
| 2. ATKORE INC | 2022-06-30 | 2025-11-20 | $116 | $165 | -$49 | -$49 | |
| 1. WR BERKLEY CORP | 2018-05-25 | 2025-11-20 | $77 | $23 | $54 | $54 | |
| 3. BROOKFIELD CORP | 2018-05-25 | 2025-11-20 | $134 | $44 | $90 | $90 | |
| 5. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $19 | $40 | -$21 | -$21 | |
| 234. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,138 | $3,112 | $26 | $26 | |
| 6. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $126 | $100 | $26 | $26 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $67 | $57 | $10 | $10 | |
| 1. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $80 | $63 | $17 | $17 | |
| 34. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $398 | $677 | -$279 | -$279 | |
| 1. AXOGEN INC | 2025-04-23 | 2025-12-04 | $31 | $16 | $15 | $15 | |
| 5. AXOGEN INC | 2025-09-08 | 2025-12-04 | $153 | $80 | $73 | $73 | |
| 27. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $326 | $427 | -$101 | -$101 | |
| 6. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $72 | $112 | -$40 | -$40 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-12-04 | $47 | $21 | $26 | $26 | |
| 2. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $166 | $119 | $47 | $47 | |
| 2. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $165 | $115 | $50 | $50 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $181 | $265 | -$84 | -$84 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $132 | $114 | $18 | $18 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $178 | $257 | -$79 | -$79 | |
| 5. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $349 | $263 | $86 | $86 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $259 | $222 | $37 | $37 | |
| 8. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $125 | $126 | -$1 | -$1 | |
| 55. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,717 | $1,560 | $157 | $157 | |
| .555 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $36 | $36 | |||
| 9. AXOGEN INC | 2025-04-23 | 2025-12-19 | $289 | $144 | $145 | $145 | |
| 4. BROOKFIELD CORP | 2018-05-25 | 2025-12-19 | $181 | $59 | $122 | $122 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-07-07 | 2025-12-19 | $291 | $274 | $17 | $17 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-05-25 | 2025-12-19 | $291 | $82 | $209 | $209 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-19 | $168 | $83 | $85 | $85 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $148 | $125 | $23 | $23 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $107 | $54 | $53 | $53 | |
| 13. CAREDX INC | 2025-02-20 | 2025-12-22 | $258 | $312 | -$54 | -$54 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-12-22 | $234 | $155 | $79 | $79 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-22 | $216 | $104 | $112 | $112 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-14 | 2025-12-23 | $222 | $173 | $49 | $49 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $136 | $148 | -$12 | -$12 | |
| 1. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $23 | $19 | $4 | $4 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $114 | $96 | $18 | $18 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $109 | $54 | $55 | $55 | |
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,894 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,170 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,170 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $916 | 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 | PA | 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 | 4127689680 | 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 | $53,473 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,802,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,928,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,928,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,854,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,086 | TotalTaxAmt |
| Distributable Before Adj | $238,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $238,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $238,620 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,039 | 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 | $223,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,347 | 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 | $223,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,347 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,692 | 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 | $226,928 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $14,752 |
| BLOOD CANCER UNITED INC | |||||||
| 1201 15TH STREET NW SUITE 410 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $11,480 |
| UPMC PINNACLE FOUNDATION | |||||||
| PO BOX 8700 | HARRISBURG | PA | 17105 | NONE | PC | GENERAL SUPPORT | $3,272 |
| GEISINGER HEALTH SYSTEMS FDN | |||||||
| 100 NORTH ACADEMY AVENUE | DANVILLE | PA | 178229800 | NONE | PC | GENERAL SUPPORT | $29,525 |
| RONALD MCDONALD HOUSE | |||||||
| 745 W GOVERNOR RD | HERSHEY | PA | 170332304 | NONE | PC | GENERAL SUPPORT | $14,752 |
| HARRISBURG AREA COMMUNITY COLLEGE | |||||||
| 1 HACC DR | HARRISBURG | PA | 17110 | NONE | PC | GENERAL SUPPORT | $14,752 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 168027001 | NONE | PC | GENERAL SUPPORT | $88,597 |
| CAMP CAN DO 2014 INC | |||||||
| 67 GOLF CLUB DR | LANGHORNE | PA | 19047 | NONE | PC | GENERAL SUPPORT | $29,525 |
| CRYSTAL CATHEDRAL MINISTRIES | |||||||
| PO BOX 100 | GARDEN GROVE | CA | 928420100 | NONE | PC | GENERAL SUPPORT | $4,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,347 | 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 | $128,742 | 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 | $213,332 | 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 | $342,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $342,074 | 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 (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $1,198 | $2,471 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,004 | $2,741 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $314 | $963 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $1,442 | $4,544 |
| 448579102 HYATT HOTELS CORP | $623 | $1,122 |
| 526057104 LENNAR CORP | $679 | $1,234 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $1,596 | $3,135 |
| 570535104 MARKEL GROUP INC | $986 | $2,150 |
| 573284106 MARTIN MARIETTA MATL | $1,431 | $2,491 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $174 | $511 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $1,114 | $1,781 |
| 778296103 ROSS STORES INC | $225 | $540 |
| 893641100 TRANSDIGM GROUP INC | $806 | $3,990 |
| 902252105 TYLER TECHNOLOGIES I | $1,015 | $1,362 |
| 928881101 VONTIER CORP-W/I | $969 | $1,413 |
| 929160109 VULCAN MATERIALS CO | $2,036 | $3,993 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,915 | $2,252 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $213 | $573 |
| 05523R107 BAE SYSYTEMS PLC | $2,383 | $4,272 |
| 12504L109 CBRE GROUP INC | $931 | $3,055 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,249 | $849 |
| 22160N109 COSTAR GROUP INC | $1,850 | $1,950 |
| 25754A201 DOMINO'S PIZZA, INC. | $743 | $1,250 |
| 30215C101 EXPERIAN PLC | $3,695 | $4,833 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $1,072 | $4,022 |
| 45168D104 IDEXX LABS INC | $651 | $1,353 |
| 48251W104 KKR & CO INC | $828 | $3,442 |
| 55354G100 MSCI INC | $878 | $1,721 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $680 | $3,466 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $714 | $664 |
| 92345Y106 VERISK ANALYTICS INC | $212 | $447 |
| G0403H108 AON PLC/IRELAND-A | $3,487 | $4,940 |
| G0450A105 ARCH CAPITAL GROUP L | $874 | $3,549 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $171 | $208 |
| N07059210 ASML HOLDING NV-NY | $3,389 | $8,559 |
| N3167Y103 FERRARI NV - W/I | $599 | $1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $775 | $1,293 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $114 | $351 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,102 | $473 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $219 | $430 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $688 | $197 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,381 | $1,628 |
| 046353108 ASTRAZENECA PLC | $1,871 | $2,574 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $1,322 | $4,130 |
| 113004105 BROOKFIELD ASSET MGM | $367 | $786 |
| 194014502 ENOVIS CORP | $969 | $559 |
| 21871N101 CORECIVIC INC | $955 | $2,007 |
| 294268107 EPLUS INC | $1,252 | $2,017 |
| 30040P103 EVERTEC INC | $413 | $378 |
| 30049A107 EVOLUTION PETROLEUM | $130 | $78 |
| 339750101 FLOOR & DECOR HOLDIN | $998 | $792 |
| 37247D106 GENWORTH FINANCIAL I | $826 | $1,761 |
| 45104G104 ICICI BANK LTD | $1,489 | $2,056 |
| 457030104 INGLES MARKETS INC | $1,032 | $960 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $1,625 | $1,994 |
| 58502B106 PEDIATRIX MEDICAL GR | $447 | $1,070 |
| 626755102 MURPHY USA INC-W/I | $734 | $1,614 |
| 62886E108 NCR VOYIX CORPORATIO | $311 | $265 |
| 670100205 NOVO NORDISK A S | $5,970 | $5,495 |
| 70014A104 PARK AEROSPACE CORP | $273 | $491 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $170 | $324 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $714 | $880 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $1,472 | $1,736 |
| 92552R406 PURSUIT ATTRACTIONS | $1,769 | $1,886 |
| 94106B101 WASTE CONNECTIONS IN | $1,607 | $2,104 |
| 985817105 YELP INC | $490 | $456 |
| G0692U109 AXIS CAPITAL HOLDING | $611 | $1,285 |
| G9618E107 WHITE MOUNTAINS INSU | $1,052 | $2,078 |
| M6158M104 ITURAN LOCATION AND | $236 | $473 |
| N07045102 ASM INTERNATIONAL N | $881 | $1,810 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $1,539 | $1,625 |
| 13646K108 CANADIAN PACIFIC KAN | $1,322 | $2,430 |
| 24665A103 DELEK HOLDCO INC | $673 | $801 |
| 29082K105 EMBECTA CORP-W/I | $663 | $487 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $176 | $339 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $626 | $638 |
| 531229755 LIBERTY MEDIA CORP-L | $359 | $1,182 |
| 531229771 LIBERTY MEDIA CORP-L | $517 | $626 |
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 668074305 NORTHWESTERN ENERGY | $834 | $1,033 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $449 | $707 |
| 786584102 SAFRAN SA | $1,990 | $3,917 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $694 | $553 |
| 941848103 WATERS CORP | $528 | $760 |
| G54950103 NEW LINDE PLC | $1,650 | $2,132 |
| H42097107 UBS GROUP AG | $1,843 | $2,732 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $1,458 | $1,338 |
| 01749D105 ALLEGRO MICROSYSTEMS | $265 | $317 |
| 031100100 AMETEK INC NEW | $692 | $821 |
| 03213A104 AMPLITUDE INC-CLASS | $1,226 | $1,529 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $800 | $810 |
| 05463X106 AXOGEN INC | $435 | $1,309 |
| 09624H208 BLUELINX HOLDINGS IN | $728 | $430 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $1,594 | $2,542 |
| 11285B108 BROOKFIELD RENEWABLE | $841 | $920 |
| 12448X201 BYRNA TECHNOLOGIES I | $708 | $537 |
| 12510Q100 CCC INTELLIGENT SOLU | $958 | $668 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $423 | $598 |
| 141788109 CARGURUS INC | $751 | $1,112 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,130 | $828 |
| 156944100 CG ONCOLOGY INC | $477 | $581 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $940 | $1,069 |
| 219798105 QUIDELORTHO CORP | $574 | $428 |
| 22266T109 COUPANG INC | $2,069 | $2,288 |
| 224441105 CRANE NXT CO. | $448 | $377 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $679 | $577 |
| 29362U104 ENTEGRIS, INC | $1,278 | $1,095 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $1,280 | $1,691 |
| 31488V107 FERGUSON ENTERPRISES | $2,250 | $2,004 |
| 33748L101 FIRST WATCH RESTAURA | $892 | $844 |
| 346563109 FORRESTER RESH INC | $1,064 | $487 |
| 35104E100 4D MOLECULAR THERAPE | $167 | $188 |
| 35138V102 FOX FACTORY HOLDING | $682 | $342 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,563 | $1,895 |
| 363576109 GALLAGHER ARTHUR J & | $1,165 | $1,035 |
| 384109104 GRACO INC | $337 | $328 |
| 42226A107 HEALTHEQUITY INC | $228 | $275 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $632 | $639 |
| 44952J104 CRESCENT ENERGY INC- | $464 | $285 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $787 | $387 |
| 46005L101 INTERNATIONAL MONEY | $660 | $599 |
| 47103N106 JANUS INTERNATIONAL | $600 | $399 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $936 | $855 |
| 497266106 KIRBY CORP | $1,723 | $1,763 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $737 | $793 |
| 60471A101 MIRION TECHNOLOGIES | $128 | $304 |
| 606793404 MITSUBISHI HEAVY IND | $1,937 | $3,974 |
| 615111101 MONTROSE ENVIRONMENT | $488 | $571 |
| 628877201 NCS MULTISTAGE HOLDI | $108 | $158 |
| 64135M105 NEUROGENE INC | $610 | $494 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $627 | $977 |
| 670703107 NUVALENT INC-A | $393 | $503 |
| 68622P109 ORIC PHARMACEUTICALS | $350 | $360 |
| 69353Y103 PMV PHARMACEUTICALS | $576 | $441 |
| 69376K106 P10 INC-A | $589 | $697 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $294 | $716 |
| 71944F106 PHREESIA INC | $560 | $491 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,118 | $1,472 |
| 74275K108 PROCORE TECHNOLOGIES | $586 | $509 |
| 74340E103 PROGYNY INC | $824 | $1,464 |
| 746228303 PURE CYCLE CORP | $587 | $648 |
| 74935Q107 RB GLOBAL INC | $396 | $514 |
| 75321W103 RANPAK HOLDINGS CORP | $377 | $346 |
| 75960P104 REMITLY GLOBAL INC | $715 | $662 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,773 | $6,005 |
| 78351F107 RYAN SPECIALTY HOLDI | $581 | $465 |
| 79546E104 SALLY BEAUTY CO IN-W | $309 | $442 |
| 803054204 SAP SE SPONSORED ADR | $6,666 | $6,559 |
| 81141R100 SEA LTD-ADR | $2,365 | $4,337 |
| 81282V100 UNITED PARKS & RESOR | $1,117 | $799 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,467 | $7,989 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $1,841 | $823 |
| 86183P102 STONERIDGE INC | $1,388 | $515 |
| 86366E106 STRUCTURE THERAPEUTI | $720 | $1,252 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $4,854 | $11,244 |
| 875372203 TANDEM DIABETES CARE | $1,757 | $1,319 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,420 | $2,635 |
| 88830R101 TITAN MACHINERY INC | $690 | $617 |
| 89377M109 TRANSMEDICS GROUP IN | $616 | $608 |
| 896288107 TRINET GROUP INC | $1,202 | $887 |
| 90041L105 TURNING POINT BRANDS | $773 | $2,060 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,540 | $1,786 |
| 92337F107 VERACYTE INC | $646 | $1,305 |
| 92338C103 VERALTO CORP-W/I | $207 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $228 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $739 | $1,048 |
| 97717P104 WISDOMTREE INC | $452 | $573 |
| 98937L105 ZENAS BIOPHARMA INC | $295 | $1,017 |
| 98980B103 ZIPRECRUITER INC-A | $631 | $265 |
| G0585R106 ASSURED GUARANTY LTD | $1,445 | $1,618 |
| G2143T103 CIMPRESS PLC | $1,277 | $1,265 |
| G27907107 DOLE PLC | $1,070 | $1,109 |
| G3934V109 GENIUS SPORTS LTD | $128 | $264 |
| G52694109 KINIKSA PHARMACEUTIC | $172 | $371 |
| G6564A105 NOMAD FOODS LTD-WHEN | $865 | $613 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,679 | $2,494 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,376 | $2,904 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $1,824 | $1,180 |
| N62509109 NEWAMSTERDAM PHARMA | $331 | $631 |
| N71542109 PROQR THERAPEUTICS N | $281 | $194 |
| T9224W109 STEVANATO GROUP SPA | $1,046 | $966 |
| 001317205 AIA GROUP LTD | $2,127 | $2,380 |
| 00183L201 ANGI INC-W/I | $1,153 | $802 |
| 009158106 AIR PRODUCTS & CHEMI | $600 | $494 |
| 020398707 ALMONTY INDUSTRIES I | $572 | $943 |
| 033853102 ANDERSEN GROUP INC - | $916 | $1,037 |
| 03783C100 APPFOLIO INC - A | $700 | $698 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $3,722 | $4,094 |
| 05277E104 AUTO TRADER GROUP-UN | $2,712 | $2,017 |
| 07831C103 BELLRING BRANDS INC- | $645 | $561 |
| 092244102 BLACK ROCK COFFEE BA | $427 | $423 |
| 12637N204 CSL LTD-SPONSORED AD | $1,447 | $1,267 |
| 14167L103 CAREDX INC | $1,108 | $1,262 |
| 18682W205 CLICKS GROUP LTD-SP | $2,798 | $2,723 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,554 | $1,428 |
| 20557R105 COMPUTERSHARE LTD | $2,344 | $2,193 |
| 23256X407 CYBIN INC | $315 | $425 |
| 251542106 DEUTSCHE BOERSE AG | $2,060 | $1,656 |
| 25243Q205 DIAGEO PLC | $1,739 | $1,553 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,549 | $3,396 |
| 26969P108 EAGLE MATERIALS INC | $214 | $207 |
| 297284200 ESSILORLUXTTICA | $4,549 | $4,436 |
| 313855108 FEDERAL SIGNAL CORP | $929 | $1,194 |
| 314911108 FERMI INC | $470 | $168 |
| 349381103 FIGURE TECHNOLOGY SO | $264 | $245 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,021 | $3,219 |
| 40415F101 HDFC BANK LTD | $3,388 | $3,544 |
| 405024100 HAEMONETICS CORP | $856 | $1,122 |
| 40637C308 HALMA PLC - UNSPON A | $2,236 | $2,281 |
| 428263107 HEXAGON AB- UNSP ADR | $2,594 | $2,418 |
| 433313103 HINGE HEALTH INC-A | $706 | $743 |
| 43858F109 HONG KONG EXCHANGES | $2,718 | $2,502 |
| 443251103 HOYA CORP | $2,432 | $2,578 |
| 44930G107 ICU MED INC | $957 | $999 |
| 44970W103 IMCD GROUP NV - UNSP | $1,315 | $1,086 |
| 45569U101 INDIE SEMICONDUCTOR | $322 | $282 |
| 456941103 INFINITY NATURAL RES | $414 | $295 |
| 457152106 INGRAM MICRO HOLDING | $794 | $790 |
| 45857P806 INTERCONTINENTAL HOT | $2,151 | $2,535 |
| 46571Y107 I3 VERTICALS INC-CLA | $585 | $529 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,419 | $1,429 |
| 502441306 LVMH MOET HENNESSY L | $3,357 | $4,072 |
| 52476L109 LEGENCE CORP-CL A | $270 | $387 |
| 530909308 LIBERTY LIVE HOLDING | $351 | $333 |
| 53228F101 LIFESTANCE HEALTH GR | $11 | $14 |
| 54211Y107 LONDON STOCK EX GRP | $2,661 | $2,904 |
| 552690109 MDU RESOURCES GROUP | $861 | $1,015 |
| 55379N106 M3 INC - UNSP ADR | $2,451 | $2,065 |
| 577933104 MAXIMUS INC | $984 | $1,122 |
| 60255C885 MIND MEDICINE MINDME | $441 | $442 |
| 609027107 MONARCH CASINO & RES | $406 | $383 |
| 629209305 NMI HOLDINGS INC | $472 | $530 |
| 64073B103 NEPTUNE INSURANCE HO | $507 | $583 |
| 64361Q101 VIPER ENERGY INC-CL | $1,469 | $1,507 |
| 654445303 NINTENDO LTD | $2,699 | $2,377 |
| 693282105 PDF SOLUTIONS INC | $338 | $371 |
| 714264306 PERNOD RICARD SA - S | $1,204 | $995 |
| 718172109 PHILIP MORRIS INTERN | $4,094 | $3,850 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,059 | $692 |
| 74276R102 PRIVIA HEALTH GROUP | $47 | $47 |
| 750917106 RAMBUS INC DEL | $505 | $459 |
| 75629J101 RECRUIT HOLDINGS CO | $2,305 | $2,396 |
| 759530108 RELX PLC ADR | $3,327 | $2,870 |
| 760125104 RENTOKIL INITIAL PLC | $1,803 | $2,180 |
| 76206K107 RHEINMETALL AG-UNSP | $1,501 | $1,462 |
| 78473E103 SPX TECHNOLOGIES | $595 | $600 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,385 | $1,626 |
| 808625107 SCIENCE APPLICATIONS | $493 | $503 |
| 82455C101 SHIMANO INC-UNSPON A | $1,050 | $1,014 |
| 82509L107 SHOPIFY INC - A W/I | $2,439 | $2,254 |
| 82900L102 SIMPLY GOOD FOODS CO | $767 | $803 |
| 859241101 STERLING INFRASTRUCT | $368 | $306 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,996 | $7,349 |
| 880345103 TENNANT CO | $723 | $663 |
| 888787108 TOAST INC-CLASS A | $431 | $391 |
| 89157T100 TOTVS SA - ADR UNSP | $2,543 | $2,219 |
| 893529107 TRANSCAT INC | $559 | $397 |
| 90278Q108 UFP INDUSTRIES INC | $899 | $911 |
| 904767803 UNILEVER PLC-SPONSOR | $2,257 | $2,289 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,849 | $2,673 |
| 92243F100 VAT GROUP AG-ADR | $1,856 | $2,040 |
| 92511U102 VERRA MOBILITY CORP | $956 | $896 |
| 92556W104 VIA TRANSPORTATION I | $414 | $290 |
| 92892B103 VOYAGER TECHNOLOGIES | $593 | $366 |
| 94724R108 WEAVE COMMUNICATIONS | $706 | $706 |
| 96208T104 WEX INC | $1,140 | $1,341 |
| 971378104 WILLSCOT HOLDINGS CO | $1,119 | $791 |
| 977874205 WOLTERS KLUWER N V | $2,689 | $2,071 |
| B9151N105 TITAN AMERICA SA | $1,055 | $1,187 |
| G00894108 ACCELERANT HOLDINGS- | $369 | $229 |
| G1151C101 ACCENTURE PLC CLASS | $2,386 | $2,683 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,391 | $3,029 |
| M2197Q107 CELLEBRITE DI LTD | $353 | $397 |
| M22465104 CHECK POINT SOFTWARE | $3,066 | $2,783 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,105,351 | $1,978,107 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $95,959 | $128,717 |
| 256210105 DODGE & COX INCOME F | AT COST | $410,536 | $430,992 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $102,796 | $125,326 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $198,552 | $248,851 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $278,836 | $280,375 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $57,450 | $62,501 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $79,976 | $93,727 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $225,258 | $225,258 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $155,428 | $154,563 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $223,827 | $229,175 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $125,169 | $114,816 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $186,539 | $210,324 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $354,506 | $357,397 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $43 |
| PY RETURN OF CAPITAL ADJUSTMENT | $262 |
| WASH SALE ADJUSTMENT | $50 |
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 | $164 | $164 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $142 | $142 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,269 |
| PY PENDING SALES | $330 |
| COST BASIS ADJUSTMENT | $97 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,889 | $1,889 | |
| GRANTMAKING FEES | $997 | $997 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,589 | $1,589 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,877 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $748 | $748 | $0 |
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