LEARY RESEARCH FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEARY RESEARCH FUND (EIN 26-6300509)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103722
- 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 | 2026-05-08T16:01:39-05:00 | 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 | 266300509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEARY RESEARCH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEAR | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-04-10 | 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 | 2026-04-10 | 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 | $10,835,818 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $271,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $491,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,092,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $491,721 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $763,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $762,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,289 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,631 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,658 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,831 | 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 | $443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $443 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $559,239 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $559,239 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $576,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $682,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $284,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $209,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $209,417 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $987,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $812,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $897,118 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,299,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,653,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,729,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,570,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,675,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,835,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,570,877 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,675,592 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,570,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,675,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,570,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,675,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,570,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,866 | OtherIncreasesAmt |
| Subtotal | $8,675,886 | SubtotalAmt |
| Other Decreases | $294 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,675,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1978 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $571 | $334 | $237 | $237 | |
| 27. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $593 | $347 | $246 | $246 | |
| 15. CERIBELL INC | 2025-01-07 | $338 | $390 | -$52 | -$52 | ||
| 37. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $1,981 | $1,720 | $261 | $261 | |
| 9. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $468 | $334 | $134 | $134 | |
| 7. TRANSMEDICS GROUP INC | 2025-01-07 | $543 | $926 | -$383 | -$383 | ||
| 6. CERIBELL INC | 2024-10-14 | 2025-01-08 | $138 | $151 | -$13 | -$13 | |
| 36. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $793 | $462 | $331 | $331 | |
| 36. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $800 | $763 | $37 | $37 | |
| 15. PHREESIA INC | 2025-01-10 | $401 | $378 | $23 | $23 | ||
| 94. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $410 | $500 | -$90 | -$90 | |
| 49. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $423 | $376 | $47 | $47 | |
| 7. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $2,956 | $3,546 | -$590 | -$590 | |
| 7. POOL CORP | 2022-12-20 | 2025-01-13 | $2,328 | $2,133 | $195 | $195 | |
| 23. PROGYNY INC | 2025-01-21 | $495 | $365 | $130 | $130 | ||
| 13. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $451 | $173 | $278 | $278 | |
| 17. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $569 | $226 | $343 | $343 | |
| 3. PROGYNY INC | 2024-12-06 | 2025-01-24 | $66 | $45 | $21 | $21 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $494 | $231 | $263 | $263 | |
| 16. PROGYNY INC | 2025-01-27 | $362 | $240 | $122 | $122 | ||
| 8. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $1,522 | $923 | $599 | $599 | |
| 29. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $1,880 | $1,887 | -$7 | -$7 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $604 | $346 | $258 | $258 | |
| 36. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $3,310 | $3,273 | $37 | $37 | |
| 16. ICON PLC | 2025-01-29 | $3,162 | $2,518 | $644 | $644 | ||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 85. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $666 | $501 | $165 | $165 | |
| 13. ATLASSIAN CORP CL A | 2025-01-31 | $4,009 | $3,454 | $555 | $555 | ||
| 39. HEARTLAND EXPRESS INC | 2025-01-31 | $445 | $482 | -$37 | -$37 | ||
| 27. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $303 | $317 | -$14 | -$14 | |
| 22. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $563 | $252 | $311 | $311 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $456 | $429 | $27 | $27 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-12-09 | 2025-02-04 | $655 | $604 | $51 | $51 | |
| 2. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $772 | $632 | $140 | $140 | |
| 6. ATKORE INC | 2024-06-11 | 2025-02-05 | $385 | $834 | -$449 | -$449 | |
| 18. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $481 | $206 | $275 | $275 | |
| 6. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $450 | $396 | $54 | $54 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $375 | $161 | $214 | $214 | |
| 18. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $1,183 | $709 | $474 | $474 | |
| 5. HEALTHEQUITY INC | 2025-02-06 | $560 | $447 | $113 | $113 | ||
| 4. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $375 | $284 | $91 | $91 | |
| 33. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $907 | $378 | $529 | $529 | |
| 9. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $659 | $595 | $64 | $64 | |
| 30. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $340 | $353 | -$13 | -$13 | |
| 15. D R HORTON INC | 2024-06-11 | 2025-02-11 | $1,953 | $2,121 | -$168 | -$168 | |
| 13. IDEX CORP | 2025-02-11 | $2,552 | $2,740 | -$188 | -$188 | ||
| 2. IDEX CORP | 2024-02-08 | 2025-02-11 | $393 | $446 | -$53 | -$53 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-11 | $477 | $384 | $93 | $93 | |
| 49. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $2,573 | $1,818 | $755 | $755 | |
| 14. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $965 | $443 | $522 | $522 | |
| 76. ANGI INC | 2024-12-31 | 2025-02-12 | $148 | $125 | $23 | $23 | |
| 69. SCHNEIDER ELECTRIC SE | 2025-02-12 | $3,434 | $2,250 | $1,184 | $1,184 | ||
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $272 | $126 | $146 | $146 | |
| 41. FORRESTER RESH INC | 2025-02-13 | $517 | $788 | -$271 | -$271 | ||
| 42. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $377 | $359 | $18 | $18 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $216 | $205 | $11 | $11 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $154 | $147 | $7 | $7 | |
| 20. HENRY JACK & ASSOC INC | 2025-02-19 | $3,329 | $3,313 | $16 | $16 | ||
| 4. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $167 | $105 | $62 | $62 | |
| 7. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $94 | $75 | $19 | $19 | |
| 6. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $2,609 | $2,302 | $307 | $307 | |
| 54. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $477 | $461 | $16 | $16 | |
| 16. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $264 | $182 | $82 | $82 | |
| 50. SAFRAN SA | 2024-06-06 | 2025-02-20 | $3,241 | $2,889 | $352 | $352 | |
| 31. SEPTERNA INC | 2025-02-20 | $170 | $668 | -$498 | -$498 | ||
| 29. VERACYTE INC | 2025-02-20 | $1,194 | $1,133 | $61 | $61 | ||
| 13. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $550 | $406 | $144 | $144 | |
| 25. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $628 | $619 | $9 | $9 | |
| 6. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $862 | $723 | $139 | $139 | |
| 17. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $399 | $349 | $50 | $50 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2025-02-24 | $1,319 | $1,383 | -$64 | -$64 | ||
| 8. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $729 | $703 | $26 | $26 | |
| 8. AAON INC | 2025-02-25 | $786 | $1,074 | -$288 | -$288 | ||
| 30. ALIGHT INC - CLASS A | 2025-02-21 | 2025-02-26 | $209 | $207 | $2 | $2 | |
| 6. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $117 | $106 | $11 | $11 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $404 | $328 | $76 | $76 | |
| 33. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $226 | $246 | -$20 | -$20 | |
| 14. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $776 | $480 | $296 | $296 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $259 | $443 | -$184 | -$184 | |
| 21. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $492 | $432 | $60 | $60 | |
| 48. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $491 | $564 | -$73 | -$73 | |
| 36. IBOTTA INC-CL A | 2025-02-28 | $1,222 | $2,264 | -$1,042 | -$1,042 | ||
| 19. OPENLANE INC | 2024-06-11 | 2025-03-04 | $417 | $317 | $100 | $100 | |
| 176. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $484 | $1,050 | -$566 | -$566 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-03-06 | $172 | $158 | $14 | $14 | |
| 136. SCHNEIDER ELECTRIC SE | 2025-03-07 | $6,581 | $4,097 | $2,484 | $2,484 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $188 | $95 | $93 | $93 | |
| 2. AAON INC | 2025-02-06 | 2025-03-11 | $159 | $232 | -$73 | -$73 | |
| 42. ACV AUCTIONS INC-A | 2024-05-28 | 2025-03-11 | $548 | $806 | -$258 | -$258 | |
| 271. ANGI INC | 2025-03-11 | $433 | $649 | -$216 | -$216 | ||
| 9. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $465 | $308 | $157 | $157 | |
| 9. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $336 | $570 | -$234 | -$234 | |
| 71. ADYEN NV-UNSPON ADR | 2023-03-21 | 2025-03-11 | $1,177 | $1,087 | $90 | $90 | |
| 270.87542 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,656 | $2,012 | -$356 | -$356 | |
| 4.12458 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $25 | $31 | -$6 | -$6 | |
| 14. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $332 | $378 | -$46 | -$46 | |
| 14. ALLEGRO MICROSYSTEMS INC | 2025-03-11 | $356 | $343 | $13 | $13 | ||
| 88. ALLISON TRANSMISSION HOLDING | 2025-03-11 | $8,442 | $3,445 | $4,997 | $4,997 | ||
| 110. AMPHENOL CORP NEW | 2025-03-11 | $6,813 | $3,804 | $3,009 | $3,009 | ||
| 101. AMPLITUDE INC-CLASS A | 2025-03-11 | $1,224 | $988 | $236 | $236 | ||
| 38. APTARGROUP INC | 2025-03-11 | $5,672 | $4,524 | $1,148 | $1,148 | ||
| 7. ARGAN INC | 2024-06-11 | 2025-03-11 | $728 | $543 | $185 | $185 | |
| 19. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $2,680 | $2,170 | $510 | $510 | |
| 57. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $8,040 | $5,037 | $3,003 | $3,003 | |
| 6918.617 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $120,937 | $128,686 | -$7,749 | -$7,749 | |
| 9. ARVINAS INC | 2024-06-11 | 2025-03-11 | $95 | $241 | -$146 | -$146 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $494 | $461 | $33 | $33 | |
| 30. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $2,264 | $2,021 | $243 | $243 | |
| 26. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $250 | $248 | $2 | $2 | |
| 10. ATKORE INC | 2024-06-11 | 2025-03-11 | $652 | $1,389 | -$737 | -$737 | |
| 24. AXOGEN INC | 2024-06-11 | 2025-03-11 | $417 | $169 | $248 | $248 | |
| 26. BAE SYSYTEMS PLC | 2023-05-03 | 2025-03-11 | $2,165 | $1,352 | $813 | $813 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $452 | $355 | $97 | $97 | |
| 3. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $288 | $337 | -$49 | -$49 | |
| 42. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $2,257 | $2,344 | -$87 | -$87 | |
| 64. BALL CORPORATION | 2025-03-11 | $3,439 | $4,315 | -$876 | -$876 | ||
| 3. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $195 | $223 | -$28 | -$28 | |
| 45. BELLRING BRANDS INC-W/I | 2025-03-11 | $2,927 | $1,174 | $1,753 | $1,753 | ||
| 2. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $127 | $166 | -$39 | -$39 | |
| 13. BLACKBAUD INC | 2025-03-11 | $869 | $1,058 | -$189 | -$189 | ||
| 1. BLACKBAUD INC | 2024-01-16 | 2025-03-11 | $67 | $81 | -$14 | -$14 | |
| 431.384 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $4,253 | $4,374 | -$121 | -$121 | |
| 8. BLUELINX HOLDINGS INC | 2025-03-11 | $624 | $851 | -$227 | -$227 | ||
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $233 | $197 | $36 | $36 | |
| 50. BROWN FORMAN CORP CLASS B | 2025-03-11 | $1,881 | $3,241 | -$1,360 | -$1,360 | ||
| 39. BRUKER CORP | 2024-12-20 | 2025-03-11 | $1,833 | $2,224 | -$391 | -$391 | |
| 64. BRUKER CORP | 2024-03-08 | 2025-03-11 | $3,008 | $5,860 | -$2,852 | -$2,852 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-03-11 | $229 | $231 | -$2 | -$2 | |
| 9. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $174 | $209 | -$35 | -$35 | |
| 60. CBRE GROUP INC | 2023-02-21 | 2025-03-11 | $7,563 | $5,254 | $2,309 | $2,309 | |
| 3. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $506 | $671 | -$165 | -$165 | |
| 28. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $58 | $190 | -$132 | -$132 | |
| 98. CS DISCO INC | 2024-06-11 | 2025-03-11 | $421 | $586 | -$165 | -$165 | |
| 29. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $829 | $932 | -$103 | -$103 | |
| 17. CANADIAN PACIFIC KANSAS CITY | 2018-09-28 | 2025-03-11 | $1,261 | $717 | $544 | $544 | |
| 59. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $985 | $1,043 | -$58 | -$58 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 42. CARGURUS INC | 2025-03-11 | $1,306 | $1,166 | $140 | $140 | ||
| 1. CASEYS GENERAL STORES INC | 2024-08-15 | 2025-03-11 | $380 | $377 | $3 | $3 | |
| 57. CERTARA INC | 2024-12-05 | 2025-03-11 | $637 | $620 | $17 | $17 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $52 | $75 | -$23 | -$23 | |
| 52. CHURCHILL DOWNS INC | 2025-03-11 | $5,642 | $6,916 | -$1,274 | -$1,274 | ||
| 10. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $1,085 | $1,203 | -$118 | -$118 | |
| 38. CINCINNATI FINANCIAL CORP | 2025-03-11 | $5,261 | $3,235 | $2,026 | $2,026 | ||
| 66. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $267 | $446 | -$179 | -$179 | |
| 16. ENOVIS CORP | 2025-03-11 | $568 | $756 | -$188 | -$188 | ||
| 36. COMPASS GROUP PLC-SPON ADR | 2025-03-11 | $1,218 | $1,027 | $191 | $191 | ||
| 1. CONMED CORP | 2022-05-27 | 2025-03-11 | $63 | $117 | -$54 | -$54 | |
| 43. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $1,016 | $827 | $189 | $189 | |
| 28. COPART INC | 2025-03-11 | $1,481 | $1,549 | -$68 | -$68 | ||
| 104. COPART INC | 2016-03-16 | 2025-03-11 | $5,501 | $529 | $4,972 | $4,972 | |
| 117. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $2,210 | $1,375 | $835 | $835 | |
| 15.99971 QUIDELORTHO CORP | 2025-03-11 | $610 | $671 | -$61 | -$61 | ||
| 2.00029 QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $76 | $90 | -$14 | -$14 | |
| 5. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $399 | $387 | $12 | $12 | |
| 34. COUPANG INC | 2024-04-12 | 2025-03-11 | $747 | $725 | $22 | $22 | |
| 4. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $217 | $233 | -$16 | -$16 | |
| 59. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $5,826 | $6,509 | -$683 | -$683 | |
| 2. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $204 | $299 | -$95 | -$95 | |
| 39. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $536 | $961 | -$425 | -$425 | |
| 2. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $192 | $184 | $8 | $8 | |
| 5. DEXCOM INC | 2024-06-11 | 2025-03-11 | $353 | $583 | -$230 | -$230 | |
| 1. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-03-11 | $142 | $193 | -$51 | -$51 | |
| 417. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $16,313 | $13,632 | $2,681 | $2,681 | |
| 671.282 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $8,512 | $8,465 | $47 | $47 | |
| 21. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $1,405 | $1,966 | -$561 | -$561 | |
| 46. DOLLAR TREE INC | 2025-03-11 | $3,078 | $6,761 | -$3,683 | -$3,683 | ||
| 8. DORMAN PRODUCTS INC | 2025-03-11 | $994 | $761 | $233 | $233 | ||
| 3072.377 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $27,191 | $27,098 | $93 | $93 | |
| 9. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $334 | $465 | -$131 | -$131 | |
| 44. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $368 | $404 | -$36 | -$36 | |
| 3. DUTCH BROS INC-CLASS A | 2025-03-11 | $175 | $118 | $57 | $57 | ||
| 154. 8X8 INC | 2024-06-11 | 2025-03-11 | $325 | $389 | -$64 | -$64 | |
| 44. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $601 | $536 | $65 | $65 | |
| 83. ENTEGRIS, INC | 2025-03-11 | $8,048 | $10,552 | -$2,504 | -$2,504 | ||
| 1. EPAM SYSTEMS INC | 2021-06-01 | 2025-03-11 | $190 | $477 | -$287 | -$287 | |
| 8. EPLUS INC | 2025-03-05 | 2025-03-11 | $529 | $511 | $18 | $18 | |
| 9. EPLUS INC | 2024-06-11 | 2025-03-11 | $595 | $653 | -$58 | -$58 | |
| 2. EQUIFAX INC | 2024-06-11 | 2025-03-11 | $500 | $464 | $36 | $36 | |
| 44. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $602 | $361 | $241 | $241 | |
| 47. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $644 | $386 | $258 | $258 | |
| 27. EVERTEC INC | 2024-06-11 | 2025-03-11 | $980 | $886 | $94 | $94 | |
| 44. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $219 | $247 | -$28 | -$28 | |
| 17. EXPERIAN PLC | 2018-09-28 | 2025-03-11 | $771 | $438 | $333 | $333 | |
| 18. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $408 | $370 | $38 | $38 | |
| 4. FASTENAL CO | 2024-06-11 | 2025-03-11 | $319 | $253 | $66 | $66 | |
| 7. FEDERAL SIGNAL CORP | 2025-03-11 | $564 | $558 | $6 | $6 | ||
| 6. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $940 | $861 | $79 | $79 | |
| 100. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $7,078 | $5,614 | $1,464 | $1,464 | |
| 6. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $106 | $105 | $1 | $1 | |
| 3. FLOOR & DECOR HOLDINGS INC | 2024-02-29 | 2025-03-11 | $277 | $370 | -$93 | -$93 | |
| 39.99981 FORRESTER RESH INC | 2025-03-11 | $395 | $679 | -$284 | -$284 | ||
| 9.00019 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $89 | $151 | -$62 | -$62 | |
| 30. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $114 | $690 | -$576 | -$576 | |
| 9. FOX FACTORY HOLDING CORP | 2025-03-11 | $238 | $375 | -$137 | -$137 | ||
| 55. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $1,251 | $731 | $520 | $520 | |
| 11. GMS INC | 2025-03-11 | $797 | $937 | -$140 | -$140 | ||
| 39. GXO LOGISTICS INC-W/I | 2025-03-11 | $1,456 | $1,763 | -$307 | -$307 | ||
| 203. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $1,306 | $1,246 | $60 | $60 | |
| 4. GRACO INC | 2025-03-11 | $344 | $333 | $11 | $11 | ||
| 17. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,137 | $1,063 | $74 | $74 | |
| 944.72 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $23,580 | $23,854 | -$274 | -$274 | |
| 6174.003 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $121,381 | $89,154 | $32,227 | $32,227 | ||
| 7. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $661 | $533 | $128 | $128 | |
| 1. HEICO CORP NEW | 2024-06-11 | 2025-03-11 | $256 | $224 | $32 | $32 | |
| 8. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $584 | $688 | -$104 | -$104 | ||
| 14. HUB GROUP INC | 2025-03-11 | $536 | $632 | -$96 | -$96 | ||
| 7. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $73 | $103 | -$30 | -$30 | |
| 36. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $1,020 | $820 | $200 | $200 | |
| 2. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $177 | $265 | -$88 | -$88 | |
| 6. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $94 | $131 | -$37 | -$37 | |
| 16. INGLES MARKETS INC | 2025-03-11 | $1,010 | $1,140 | -$130 | -$130 | ||
| 5. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $64 | $83 | -$19 | -$19 | |
| 10. INSPERITY INC | 2025-03-11 | $933 | $831 | $102 | $102 | ||
| 2. INSULET CORP | 2024-06-11 | 2025-03-11 | $476 | $384 | $92 | $92 | |
| 46. INTERNATIONAL MONEY EXPRESS | 2025-03-11 | $618 | $986 | -$368 | -$368 | ||
| 339. ISHARES MSCI INTL QUALITY | 2025-03-11 | $13,574 | $12,218 | $1,356 | $1,356 | ||
| 75. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $615 | $786 | -$171 | -$171 | ||
| 57. OPENLANE INC | 2024-06-11 | 2025-03-11 | $1,217 | $952 | $265 | $265 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 13. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $171 | $277 | -$106 | -$106 | |
| 38. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $5,771 | $6,025 | -$254 | -$254 | |
| 4.99978 KIRBY CORP | 2024-06-11 | 2025-03-11 | $477 | $592 | -$115 | -$115 | |
| 3.00022 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $74 | $109 | -$35 | -$35 | |
| 8. LGI HOMES INC | 2025-03-11 | $594 | $924 | -$330 | -$330 | ||
| 35. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $1,815 | $3,000 | -$1,185 | -$1,185 | |
| 37. LAMB WESTON HOLDING INC-W/I | 2025-03-11 | $1,919 | $2,446 | -$527 | -$527 | ||
| 73. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $675 | $624 | $51 | $51 | |
| 4. LENNOX INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $2,396 | $2,024 | $372 | $372 | |
| 10. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $5,990 | $2,172 | $3,818 | $3,818 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 40. M&T BK CORP | 2025-03-11 | $6,932 | $6,472 | $460 | $460 | ||
| 350.35 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-23 | 2025-03-11 | $4,229 | $4,092 | $137 | $137 | |
| 6. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $478 | $504 | -$26 | -$26 | |
| 1. MSCI INC | 2024-06-28 | 2025-03-11 | $543 | $484 | $59 | $59 | |
| 1. MANHATTAN ASSOCS INC | 2024-08-15 | 2025-03-11 | $165 | $254 | -$89 | -$89 | |
| 1. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-03-11 | $213 | $196 | $17 | $17 | |
| 21. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $70 | $105 | -$35 | -$35 | |
| 18. MCGRATH RENTCORP | 2025-03-11 | $1,996 | $1,889 | $107 | $107 | ||
| 46. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $657 | $377 | $280 | $280 | ||
| 70. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $3,119 | $3,134 | -$15 | -$15 | |
| 9. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $876 | $737 | $139 | $139 | |
| 3. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $163 | $281 | -$118 | -$118 | ||
| 79. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $1,068 | $779 | $289 | $289 | |
| 96. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-03-11 | $2,999 | $2,461 | $538 | $538 | ||
| 104. MOELIS & CO | 2025-03-11 | $6,252 | $3,576 | $2,676 | $2,676 | ||
| 17. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $280 | $755 | -$475 | -$475 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 30. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $307 | $377 | -$70 | -$70 | |
| 9. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $260 | $222 | $38 | $38 | |
| 8. NEUROGENE INC | 2025-03-11 | $135 | $330 | -$195 | -$195 | ||
| 45. NEVRO CORP | 2025-03-11 | $260 | $239 | $21 | $21 | ||
| 9. NEW MARKET CORPORATION | 2025-03-11 | $4,946 | $2,845 | $2,101 | $2,101 | ||
| 182. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,060 | $1,531 | -$471 | -$471 | |
| 60. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $1,015 | $1,149 | -$134 | -$134 | |
| 21. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $1,182 | $1,066 | $116 | $116 | |
| 17. NOVO NORDISK A S | 2025-03-11 | $1,341 | $933 | $408 | $408 | ||
| 20. DNOW INC | 2024-06-11 | 2025-03-11 | $298 | $274 | $24 | $24 | |
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 24. OLD DOMINION FGHT LINES INC | 2025-03-11 | $4,258 | $3,598 | $660 | $660 | ||
| 6. OMNICELL INC | 2024-06-11 | 2025-03-11 | $216 | $174 | $42 | $42 | |
| 3. OMNICELL INC | 2019-04-04 | 2025-03-11 | $108 | $242 | -$134 | -$134 | |
| 40. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $304 | $332 | -$28 | -$28 | |
| 77. OTIS WORLDWIDE CORP-W/I | 2025-03-11 | $7,973 | $5,840 | $2,133 | $2,133 | ||
| 22. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $1,154 | $817 | $337 | $337 | |
| 173. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $210 | $297 | -$87 | -$87 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 75. P10 INC-A | 2024-06-11 | 2025-03-11 | $829 | $617 | $212 | $212 | |
| 21. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $352 | $420 | -$68 | -$68 | |
| 23. PAPA JOHN'S INTL INC | 2025-03-11 | $1,110 | $1,085 | $25 | $25 | ||
| 42. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $550 | $556 | -$6 | -$6 | |
| 14. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $435 | $325 | $110 | $110 | |
| 1. PENUMBRA INC | 2024-11-01 | 2025-03-11 | $257 | $235 | $22 | $22 | |
| 28. PHREESIA INC | 2024-06-11 | 2025-03-11 | $618 | $561 | $57 | $57 | |
| 73. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $876 | $852 | $24 | $24 | |
| 7. POOL CORP | 2024-06-11 | 2025-03-11 | $2,505 | $2,395 | $110 | $110 | |
| 11. POOL CORP | 2025-03-11 | $3,936 | $3,718 | $218 | $218 | ||
| 64. POST HOLDINGS INC-W CLASS I | 2025-03-11 | $7,285 | $4,565 | $2,720 | $2,720 | ||
| 13. PRICESMART INC | 2025-03-11 | $1,142 | $1,250 | -$108 | -$108 | ||
| 48. PROGYNY INC | 2025-03-11 | $945 | $701 | $244 | $244 | ||
| 1206.132 PGIM HIGH YIELD FUND | 2022-06-23 | 2025-03-11 | $5,789 | $5,633 | $156 | $156 | |
| 9. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $96 | $83 | $13 | $13 | |
| 10. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $989 | $792 | $197 | $197 | |
| 18. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $575 | $543 | $32 | $32 | |
| 102. RANPAK HOLDINGS CORP | 2025-03-11 | $583 | $732 | -$149 | -$149 | ||
| 2. RAYMOND JAMES FINANCIAL INC | 2024-06-28 | 2025-03-11 | $275 | $246 | $29 | $29 | |
| 46. REMITLY GLOBAL INC | 2025-03-11 | $900 | $676 | $224 | $224 | ||
| 1. REPLIGEN CORP | 2023-10-25 | 2025-03-11 | $139 | $129 | $10 | $10 | |
| 98. REPAY HOLDINGS CORP | 2025-03-11 | $557 | $1,948 | -$1,391 | -$1,391 | ||
| 1. RESMED INC | 2024-06-11 | 2025-03-11 | $236 | $209 | $27 | $27 | |
| 5. ROLLINS INC | 2024-08-15 | 2025-03-11 | $261 | $243 | $18 | $18 | |
| 524. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $5,114 | $4,011 | $1,103 | $1,103 | ||
| 27. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $745 | $1,297 | -$552 | -$552 | |
| 2. SAFRAN SA | 2024-06-06 | 2025-03-11 | $131 | $116 | $15 | $15 | |
| 26. SAFRAN SA | 2023-11-29 | 2025-03-11 | $1,700 | $1,150 | $550 | $550 | |
| 7. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $66 | $93 | -$27 | -$27 | |
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $1,306 | $1,231 | $75 | $75 | |
| 23. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $2,898 | $1,600 | $1,298 | $1,298 | |
| 25. UNITED PARKS & RESORTS INC. | 2025-03-11 | $1,203 | $1,367 | -$164 | -$164 | ||
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2024-03-11 | 2025-03-11 | $268 | $252 | $16 | $16 | |
| 38. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $2,213 | $2,137 | $76 | $76 | |
| 4. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $220 | $295 | -$75 | -$75 | |
| 61. SKYWORKS SOLUTIONS INC | 2025-03-11 | $4,383 | $8,248 | -$3,865 | -$3,865 | ||
| 11. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $807 | $815 | -$8 | -$8 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $241 | $199 | $42 | $42 | |
| 29. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $677 | $935 | -$258 | -$258 | ||
| 4. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $93 | $122 | -$29 | -$29 | |
| 82. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $406 | $1,279 | -$873 | -$873 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 8. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $193 | $100 | $93 | $93 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $1,536 | $1,444 | $92 | $92 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $500 | $346 | $154 | $154 | |
| 25. TANDEM DIABETES CARE INC | 2025-03-11 | $453 | $1,200 | -$747 | -$747 | ||
| 19. TECHTARGET INC NEW | 2025-03-11 | $252 | $523 | -$271 | -$271 | ||
| 124. SOMNIGROUP INTERNATIONAL INC | 2025-03-11 | $6,887 | $6,270 | $617 | $617 | ||
| 4. TENNANT CO | 2025-01-31 | 2025-03-11 | $339 | $345 | -$6 | -$6 | |
| 2. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-03-11 | $357 | $346 | $11 | $11 | |
| 54. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $1,307 | $1,080 | $227 | $227 | |
| 6. TITAN MACHINERY INC | 2024-08-26 | 2025-03-11 | $89 | $87 | $2 | $2 | |
| 3. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $162 | $244 | -$82 | -$82 | |
| 26. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $612 | $673 | -$61 | -$61 | |
| 5. TRINET GROUP INC | 2025-02-27 | 2025-03-11 | $370 | $367 | $3 | $3 | |
| 40. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $529 | $738 | -$209 | -$209 | |
| 25. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,486 | $790 | $696 | $696 | |
| 1. TYLER TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $572 | $477 | $95 | $95 | |
| 9. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,842 | $1,358 | $484 | $484 | |
| 26. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $5,321 | $4,728 | $593 | $593 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 30. VERACYTE INC | 2025-03-11 | $914 | $771 | $143 | $143 | ||
| 2. VERTIV HOLDINGS LLC | 2024-07-30 | 2025-03-11 | $158 | $145 | $13 | $13 | |
| 20. PURSUIT ATTRACTIONS AND | 2024-06-11 | 2025-03-11 | $752 | $672 | $80 | $80 | |
| 21. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $850 | $791 | $59 | $59 | |
| 94. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $358 | $500 | -$142 | -$142 | |
| 33. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $1,073 | $1,271 | -$198 | -$198 | |
| 27. VULCAN MATERIALS CO | 2019-04-04 | 2025-03-11 | $5,946 | $3,245 | $2,701 | $2,701 | |
| 9. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $430 | $603 | -$173 | -$173 | |
| 4. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $746 | $536 | $210 | $210 | |
| 1. WATERS CORP | 2024-06-07 | 2025-03-11 | $391 | $302 | $89 | $89 | |
| 15. WATERS CORP | 2025-03-11 | $5,870 | $3,643 | $2,227 | $2,227 | ||
| 37. WAYSTAR HOLDING CORP | 2025-03-11 | $1,324 | $1,088 | $236 | $236 | ||
| 981.249 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $10,843 | $10,784 | $59 | $59 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-11 | $228 | $219 | $9 | $9 | |
| 60. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $506 | $579 | -$73 | -$73 | |
| 14. YELP INC | 2024-06-11 | 2025-03-11 | $494 | $512 | -$18 | -$18 | |
| 10. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $69 | $181 | -$112 | -$112 | |
| 2. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $799 | $411 | $388 | $388 | |
| 15. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-03-11 | $1,354 | $1,219 | $135 | $135 | |
| 11. ASSURED GUARANTY LTD | 2025-03-11 | $913 | $894 | $19 | $19 | ||
| 20. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $1,818 | $1,418 | $400 | $400 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $134 | $263 | -$129 | -$129 | |
| 70. DOLE PLC | 2025-03-11 | $1,019 | $1,004 | $15 | $15 | ||
| 54. GENIUS SPORTS LTD | 2025-03-11 | $492 | $380 | $112 | $112 | ||
| 7. ICON PLC | 2018-12-06 | 2025-03-11 | $1,272 | $996 | $276 | $276 | |
| 10. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $207 | $192 | $15 | $15 | |
| 4. NEW LINDE PLC | 2025-03-11 | $1,847 | $1,513 | $334 | $334 | ||
| 42. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $845 | $724 | $121 | $121 | |
| 74. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $753 | $834 | -$81 | -$81 | |
| 38. STERIS PLC | 2025-03-11 | $8,689 | $4,098 | $4,591 | $4,591 | ||
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 34. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $1,076 | $1,062 | $14 | $14 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-03-11 | $132 | $224 | -$92 | -$92 | |
| 6. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $2,942 | $2,276 | $666 | $666 | |
| 16. INMODE LTD | 2024-10-22 | 2025-03-11 | $311 | $287 | $24 | $24 | |
| 12. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $436 | $315 | $121 | $121 | |
| 6. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,410 | $1,380 | $30 | $30 | |
| 91. AERCAP HOLDINGS NV | 2025-03-11 | $8,556 | $3,883 | $4,673 | $4,673 | ||
| 2. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $921 | $635 | $286 | $286 | |
| 3. ASML HOLDING NV-NY | 2018-12-04 | 2025-03-11 | $2,093 | $527 | $1,566 | $1,566 | |
| 1. FERRARI NV - W/I | 2022-06-23 | 2025-03-11 | $437 | $183 | $254 | $254 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 69. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $124 | $242 | -$118 | -$118 | |
| 23. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $511 | $492 | $19 | $19 | |
| 42. ARVINAS INC | 2025-03-13 | $379 | $1,122 | -$743 | -$743 | ||
| 21. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $285 | $172 | $113 | $113 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $287 | $228 | $59 | $59 | |
| 31. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $369 | $362 | $7 | $7 | |
| 39. FERGUSON ENTERPRISES INC | 2025-03-14 | $6,154 | $5,395 | $759 | $759 | ||
| 7. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $367 | $260 | $107 | $107 | |
| 13. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $405 | $302 | $103 | $103 | |
| 30. NEVRO CORP | 2024-08-07 | 2025-03-17 | $173 | $151 | $22 | $22 | |
| 45. NEVRO CORP | 2024-08-07 | 2025-03-18 | $259 | $226 | $33 | $33 | |
| 12. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $1,330 | $1,064 | $266 | $266 | |
| 6. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $326 | $223 | $103 | $103 | |
| 22. NEVRO CORP | 2024-08-07 | 2025-03-20 | $127 | $111 | $16 | $16 | |
| 15. OMNICELL INC | 2019-04-04 | 2025-03-20 | $515 | $1,210 | -$695 | -$695 | |
| 14. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $436 | $325 | $111 | $111 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $204 | $188 | $16 | $16 | |
| .9 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $15 | $19 | -$4 | -$4 | |
| 84. NEVRO CORP | 2025-03-26 | $488 | $349 | $139 | $139 | ||
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $272 | $120 | $152 | $152 | |
| 42. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $375 | $381 | -$6 | -$6 | ||
| 42. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $375 | $380 | -$5 | -$5 | |
| 16. INHIBRX BIOSCIENCES INC | 2025-04-03 | $221 | $247 | -$26 | -$26 | ||
| 17. DNOW INC | 2024-06-11 | 2025-04-03 | $271 | $233 | $38 | $38 | |
| 33. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $262 | $282 | -$20 | -$20 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $230 | $116 | $114 | $114 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 13. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $265 | $249 | $16 | $16 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $142 | $75 | $67 | $67 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $189 | $96 | $93 | $93 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $159 | $82 | $77 | $77 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $359 | $317 | $42 | $42 | |
| 14. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $298 | $298 | ||||
| 66. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $500 | $564 | -$64 | -$64 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 2. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $223 | $180 | $43 | $43 | |
| 16. DORMAN PRODUCTS INC | 2025-04-11 | $1,785 | $1,221 | $564 | $564 | ||
| 1. VERACYTE INC | 2024-06-11 | 2025-04-11 | $30 | $21 | $9 | $9 | |
| 12. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $327 | $486 | -$159 | -$159 | |
| 1. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-14 | $113 | $75 | $38 | $38 | |
| 156. C4 THERAPEUTICS INC | 2025-04-15 | $189 | $752 | -$563 | -$563 | ||
| 9. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $244 | $364 | -$120 | -$120 | |
| 3. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $337 | $402 | -$65 | -$65 | |
| 1. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-15 | $112 | $75 | $37 | $37 | |
| 36. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $689 | $740 | -$51 | -$51 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $269 | $120 | $149 | $149 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $228 | $252 | -$24 | -$24 | |
| 22. DNOW INC | 2024-06-11 | 2025-04-21 | $342 | $302 | $40 | $40 | |
| 13. MANHATTAN ASSOCS INC | 2025-04-24 | $2,231 | $3,192 | -$961 | -$961 | ||
| 10. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $319 | $301 | $18 | $18 | |
| 10. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $304 | $133 | $171 | $171 | |
| 22. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $237 | $117 | $120 | $120 | |
| 68. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $4,850 | $4,582 | $268 | $268 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $169 | $108 | $61 | $61 | |
| 69. NOVO NORDISK A S | 2025-04-29 | $4,496 | $3,563 | $933 | $933 | ||
| 11. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $348 | $146 | $202 | $202 | |
| 9. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $283 | $271 | $12 | $12 | |
| 13. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $314 | $336 | -$22 | -$22 | |
| 7. CONMED CORP | 2022-05-27 | 2025-05-02 | $401 | $818 | -$417 | -$417 | |
| 31. WAYSTAR HOLDING CORP | 2025-05-02 | $1,226 | $781 | $445 | $445 | ||
| 53. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $551 | $385 | $166 | $166 | |
| 43. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,958 | $1,901 | $1,057 | $1,057 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $382 | $190 | $192 | $192 | |
| 13. STERIS PLC | 2025-05-05 | $2,922 | $2,243 | $679 | $679 | ||
| 20. FASTENAL CO | 2024-06-11 | 2025-05-06 | $1,590 | $1,263 | $327 | $327 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $141 | $66 | $75 | $75 | |
| 12. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $352 | $159 | $193 | $193 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $138 | $66 | $72 | $72 | |
| 10. OMNICELL INC | 2025-05-07 | $250 | $579 | -$329 | -$329 | ||
| 144. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $242 | $766 | -$524 | -$524 | |
| 14. OPENLANE INC | 2024-06-11 | 2025-05-08 | $308 | $234 | $74 | $74 | |
| 6. OMNICELL INC | 2024-11-20 | 2025-05-08 | $151 | $253 | -$102 | -$102 | |
| 12. PAPA JOHN'S INTL INC | 2025-05-08 | $463 | $584 | -$121 | -$121 | ||
| 5. TURNING POINT BRANDS INC | 2025-05-08 | $380 | $224 | $156 | $156 | ||
| 54. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $92 | $287 | -$195 | -$195 | |
| 20. ICON PLC | 2025-05-08 | $2,785 | $5,786 | -$3,001 | -$3,001 | ||
| 34. ICON PLC | 2025-05-08 | $4,734 | $8,406 | -$3,672 | -$3,672 | ||
| 42. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $367 | $359 | $8 | $8 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 31. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $289 | $265 | $24 | $24 | |
| 157. MAXCYTE INC | 2025-05-12 | $362 | $768 | -$406 | -$406 | ||
| 6. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $321 | $223 | $98 | $98 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 31. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $70 | $134 | -$64 | -$64 | |
| 3. ARGAN INC | 2024-06-11 | 2025-05-14 | $535 | $233 | $302 | $302 | |
| 29. MICROCHIP TECHNOLOGY INC | 2025-05-15 | $1,732 | $2,277 | -$545 | -$545 | ||
| 25. NPK INTERNATIONAL INC | 2024-11-19 | 2025-05-15 | $207 | $177 | $30 | $30 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-16 | $367 | $155 | $212 | $212 | |
| 55. AMPLITUDE INC-CLASS A | 2025-05-19 | $651 | $493 | $158 | $158 | ||
| 31. AMPLITUDE INC-CLASS A | 2025-05-20 | $358 | $270 | $88 | $88 | ||
| 33. NPK INTERNATIONAL INC | 2025-05-20 | $264 | $275 | -$11 | -$11 | ||
| 16. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-21 | $191 | $134 | $57 | $57 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $275 | $380 | -$105 | -$105 | |
| 11. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $536 | $697 | -$161 | -$161 | |
| 35. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $625 | $345 | $280 | $280 | |
| 13. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $177 | $240 | -$63 | -$63 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $278 | $242 | $36 | $36 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-28 | $190 | $188 | $2 | $2 | |
| 26. MONTROSE ENVIRONMENTAL GROUP | 2025-05-28 | $534 | $485 | $49 | $49 | ||
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-05-28 | $174 | $193 | -$19 | -$19 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 15. OPENLANE INC | 2024-06-11 | 2025-05-29 | $342 | $251 | $91 | $91 | |
| 55. COPART INC | 2024-06-11 | 2025-05-30 | $2,815 | $2,936 | -$121 | -$121 | |
| 19. ORIC PHARMACEUTICALS INC | 2025-05-30 | $144 | $123 | $21 | $21 | ||
| 4. CANADIAN PACIFIC KANSAS CITY | 2023-08-10 | 2025-06-04 | $329 | $329 | |||
| 6. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $286 | $142 | $144 | $144 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $405 | $321 | $84 | $84 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 3. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $339 | $252 | $87 | $87 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2024-08-26 | 2025-06-06 | $56 | $73 | -$17 | -$17 | |
| 9. VERACYTE INC | 2024-06-11 | 2025-06-06 | $248 | $188 | $60 | $60 | |
| 6. CONMED CORP | 2025-06-09 | $344 | $437 | -$93 | -$93 | ||
| 9. STERIS PLC | 2022-03-01 | 2025-06-09 | $2,183 | $2,147 | $36 | $36 | |
| 15. ACV AUCTIONS INC-A | 2024-05-28 | 2025-06-10 | $250 | $288 | -$38 | -$38 | |
| 18. CARGURUS INC | 2024-06-11 | 2025-06-10 | $577 | $466 | $111 | $111 | |
| 3. CONMED CORP | 2020-07-01 | 2025-06-10 | $177 | $217 | -$40 | -$40 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $251 | $250 | $1 | $1 | |
| 3. CRANE NXT CO. | 2024-11-19 | 2025-06-10 | $167 | $167 | |||
| 120. 8X8 INC | 2024-06-11 | 2025-06-10 | $219 | $303 | -$84 | -$84 | |
| 8. FORRESTER RESH INC | 2024-08-27 | 2025-06-10 | $86 | $159 | -$73 | -$73 | |
| 21. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $632 | $398 | $234 | $234 | ||
| 11. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $136 | $128 | $8 | $8 | |
| 24. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $251 | $222 | $29 | $29 | |
| 8. VIPER ENERGY INC | 2025-06-10 | $334 | $321 | $13 | $13 | ||
| 91. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $165 | $319 | -$154 | -$154 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-06-11 | $287 | $201 | $86 | $86 | |
| 10. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $275 | $259 | $16 | $16 | |
| 19. FERRARI NV - W/I | 2025-06-11 | $9,185 | $2,945 | $6,240 | $6,240 | ||
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-12 | $255 | $242 | $13 | $13 | |
| 1. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $51 | $47 | $4 | $4 | |
| 10. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $268 | $259 | $9 | $9 | |
| 16. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $166 | $160 | $6 | $6 | |
| 9. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $94 | $48 | $46 | $46 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $343 | $329 | $14 | $14 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 4. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $243 | $310 | -$67 | -$67 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-06-18 | $20 | $18 | $2 | $2 | |
| 24. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $481 | $237 | $244 | $244 | |
| 7. BLACKBAUD INC | 2025-06-20 | $421 | $539 | -$118 | -$118 | ||
| 1. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-06-25 | $104 | $94 | $10 | $10 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $215 | $99 | $116 | $116 | |
| 5. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $385 | $535 | -$150 | -$150 | |
| 15. FLOOR & DECOR HOLDINGS INC | 2025-06-27 | $1,154 | $1,837 | -$683 | -$683 | ||
| 4. INSULET CORP | 2024-06-11 | 2025-06-27 | $1,248 | $769 | $479 | $479 | |
| 3. KIRBY CORP | 2025-06-27 | $348 | $340 | $8 | $8 | ||
| 51. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $440 | $429 | $11 | $11 | |
| 23. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $196 | $193 | $3 | $3 | |
| 18. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $511 | $466 | $45 | $45 | |
| 3. GMS INC | 2025-07-01 | $327 | $254 | $73 | $73 | ||
| 6. NEUROGENE INC | 2025-05-22 | 2025-07-01 | $111 | $110 | $1 | $1 | |
| 194. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $2,425 | $2,264 | $161 | $161 | |
| 118. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $422 | $797 | -$375 | -$375 | |
| 90. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,283 | $738 | $545 | $545 | |
| 7. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $329 | $327 | $2 | $2 | |
| 25. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,175 | $994 | $181 | $181 | |
| 5. TANDEM DIABETES CARE INC | 2025-07-01 | 2025-07-02 | $87 | $86 | $1 | $1 | |
| 1. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-07-02 | $17 | $48 | -$31 | -$31 | |
| 45. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $162 | $192 | -$30 | -$30 | |
| 24. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $86 | $162 | -$76 | -$76 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 18. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,138 | $872 | $266 | $266 | |
| 11. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $696 | $812 | -$116 | -$116 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $211 | $158 | $53 | $53 | |
| 11. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $604 | $483 | $121 | $121 | ||
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $552 | $231 | $321 | $321 | |
| 25. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $91 | $107 | -$16 | -$16 | |
| 9. PROGYNY INC | 2025-07-10 | $210 | $202 | $8 | $8 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 65. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $709 | $346 | $363 | $363 | |
| 23. AAON INC | 2025-07-11 | $1,769 | $2,513 | -$744 | -$744 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-11 | $280 | $115 | $165 | $165 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $253 | $77 | $77 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $359 | $336 | $23 | $23 | |
| 15.00065 CERTARA INC | 2025-07-15 | $156 | $239 | -$83 | -$83 | ||
| 3.99935 CERTARA INC | 2024-06-11 | 2025-07-15 | $42 | $62 | -$20 | -$20 | |
| 8. FIRST WATCH RESTAURANT GROUP | 2025-03-14 | 2025-07-15 | $134 | $133 | $1 | $1 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 111. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $391 | $654 | -$263 | -$263 | |
| 9. SPROUT SOCIAL INC - CLASS A | 2025-04-17 | 2025-07-15 | $174 | $174 | |||
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $79 | $69 | $10 | $10 | |
| 105. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $516 | $527 | -$11 | -$11 | |
| 2. ARGAN INC | 2024-06-11 | 2025-07-16 | $439 | $155 | $284 | $284 | |
| 3. GMS INC | 2025-01-28 | 2025-07-16 | $330 | $253 | $77 | $77 | |
| 20. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $880 | $472 | $408 | $408 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $50 | $40 | $10 | $10 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $216 | $158 | $58 | $58 | |
| 6. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $523 | $504 | $19 | $19 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-18 | $327 | $115 | $212 | $212 | |
| 8. STERIS PLC | 2022-03-01 | 2025-07-21 | $1,793 | $1,906 | -$113 | -$113 | |
| 15. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $515 | $438 | $77 | $77 | |
| 18. CARGURUS INC | 2024-06-11 | 2025-07-23 | $602 | $466 | $136 | $136 | |
| 3. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-07-23 | $556 | $544 | $12 | $12 | |
| 4. CDW CORP/DE | 2025-01-06 | 2025-07-24 | $726 | $715 | $11 | $11 | |
| 7. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,270 | $1,566 | -$296 | -$296 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-07-24 | $444 | $336 | $108 | $108 | |
| 6. GARTNER INC | 2025-07-24 | $2,143 | $2,786 | -$643 | -$643 | ||
| 5. PTC INC | 2024-06-11 | 2025-07-24 | $1,010 | $873 | $137 | $137 | |
| 14. SWEETGREEN INC - CLASS A | 2025-07-24 | $207 | $294 | -$87 | -$87 | ||
| 27. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $399 | $337 | $62 | $62 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-07-28 | $338 | $177 | $161 | $161 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 5. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $205 | $212 | -$7 | -$7 | |
| 3. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $845 | $693 | $152 | $152 | |
| 2. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $193 | $155 | $38 | $38 | |
| 5. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $481 | $381 | $100 | $100 | |
| 16. INMODE LTD | 2025-07-30 | $223 | $287 | -$64 | -$64 | ||
| 3. FEDERAL SIGNAL CORP | 2025-07-31 | $372 | $270 | $102 | $102 | ||
| 32. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $1,861 | $2,095 | -$234 | -$234 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-01-16 | 2025-08-01 | $66 | $83 | -$17 | -$17 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-08-01 | $368 | $242 | $126 | $126 | |
| 3. ATKORE INC | 2024-06-11 | 2025-08-04 | $228 | $417 | -$189 | -$189 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $357 | $177 | $180 | $180 | |
| 14. OPENLANE INC | 2024-06-11 | 2025-08-05 | $340 | $234 | $106 | $106 | |
| 126. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $526 | $931 | -$405 | -$405 | |
| 37. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $157 | $218 | -$61 | -$61 | |
| 8. BLACKBAUD INC | 2025-08-07 | $524 | $579 | -$55 | -$55 | ||
| 18. JANUS INTERNATIONAL GROUP IN | 2024-10-08 | 2025-08-07 | $181 | $179 | $2 | $2 | |
| 4. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $365 | $295 | $70 | $70 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $821 | $284 | $537 | $537 | |
| 4. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $367 | $298 | $69 | $69 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $140 | $136 | $4 | $4 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $327 | $269 | $58 | $58 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $342 | $237 | $105 | $105 | |
| 4. GMS INC | 2025-01-28 | 2025-08-11 | $438 | $338 | $100 | $100 | |
| 1. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $163 | $216 | -$53 | -$53 | |
| 28. ATLASSIAN CORP CL A | 2025-08-12 | $4,556 | $8,821 | -$4,265 | -$4,265 | ||
| 25. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2025-08-12 | $377 | $280 | $97 | $97 | |
| 36. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $543 | $771 | -$228 | -$228 | |
| 3. ATKORE INC | 2024-06-11 | 2025-08-13 | $173 | $417 | -$244 | -$244 | |
| 9. BWX TECHNOLOGIES INC | 2025-08-13 | $1,599 | $936 | $663 | $663 | ||
| 4. TEXAS ROADHOUSE INC | 2025-08-13 | $700 | $689 | $11 | $11 | ||
| 6. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $1,556 | $1,179 | $377 | $377 | |
| 7. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $720 | $842 | -$122 | -$122 | |
| 3. GMS INC | 2025-02-18 | 2025-08-14 | $329 | $249 | $80 | $80 | |
| 3. GMS INC | 2025-02-18 | 2025-08-14 | $329 | $249 | $80 | $80 | |
| 14. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,398 | $443 | $955 | $955 | |
| 3. GMS INC | 2025-02-18 | 2025-08-15 | $328 | $249 | $79 | $79 | |
| 3. GLOBANT SA | 2024-12-05 | 2025-08-15 | $206 | $671 | -$465 | -$465 | |
| 4. GLOBANT SA | 2024-06-11 | 2025-08-15 | $275 | $617 | -$342 | -$342 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-08-21 | $169 | $100 | $69 | $69 | |
| 46. ZENAS BIOPHARMA INC | 2025-08-21 | $748 | $538 | $210 | $210 | ||
| 16. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $67 | $80 | -$13 | -$13 | |
| 13. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $246 | $172 | $74 | $74 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $398 | $284 | $114 | $114 | |
| 11. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $146 | $141 | $5 | $5 | |
| 699.981 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $10,241 | $8,869 | $1,372 | $1,372 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $428 | $388 | $40 | $40 | |
| 30. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $2,879 | $2,535 | $344 | $344 | |
| 2. BLACKBAUD INC | 2021-03-19 | 2025-08-26 | $130 | $141 | -$11 | -$11 | |
| 59616.301 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $593,182 | $604,509 | -$11,327 | -$11,327 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-08-26 | $474 | $362 | $112 | $112 | |
| 311. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $14,148 | $10,167 | $3,981 | $3,981 | |
| 33232.059 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $295,433 | $291,533 | $3,900 | $3,900 | ||
| 1118.346 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $15,489 | $13,364 | $2,125 | $2,125 | |
| 24. 4D MOLECULAR THERAPEUTICS IN | 2024-12-26 | 2025-08-26 | $161 | $136 | $25 | $25 | |
| 284. ISHARES CORE S&P 500 | 2025-08-26 | $183,397 | $163,713 | $19,684 | $19,684 | ||
| 63. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $40,683 | $25,703 | $14,980 | $14,980 | |
| 131. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $10,266 | $9,028 | $1,238 | $1,238 | |
| 869.697 LONGLEAF PARTNERS FDS TR | 2021-08-24 | 2025-08-26 | $15,628 | $15,559 | $69 | $69 | |
| 6897.285 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $85,250 | $84,285 | $965 | $965 | |
| 7340.98 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $90,735 | $95,994 | -$5,259 | -$5,259 | ||
| 67. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,707 | $791 | $916 | $916 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 28397.216 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $138,862 | $137,727 | $1,135 | $1,135 | |
| 17616.021 PGIM HIGH YIELD FUND | 2025-08-26 | $86,142 | $87,159 | -$1,017 | -$1,017 | ||
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2025-08-26 | $1,886 | $1,270 | $616 | $616 | ||
| 12. TECHTARGET INC NEW | 2025-08-26 | $73 | $331 | -$258 | -$258 | ||
| 485.244 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $8,055 | $7,948 | $107 | $107 | |
| 39914.097 ALLSPRING CORE BOND FUND | 2025-08-26 | $443,446 | $437,818 | $5,628 | $5,628 | ||
| 3. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-08-26 | $261 | $241 | $20 | $20 | |
| 4. SPOTIFY TECHNOLOGY SA | 2025-08-26 | $2,779 | $740 | $2,039 | $2,039 | ||
| .001 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-27 | |||||
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $243 | $235 | $8 | $8 | |
| 2.9879 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 23.0121 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $127 | $136 | -$9 | -$9 | |
| 7. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $93 | $89 | $4 | $4 | |
| 43. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $573 | $415 | $158 | $158 | |
| 19. INMODE LTD | 2024-10-23 | 2025-08-28 | $283 | $340 | -$57 | -$57 | |
| 4. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $75 | $53 | $22 | $22 | |
| 16. PEDIATRIX MEDICAL GROUP INC | 2025-02-24 | 2025-09-02 | $269 | $250 | $19 | $19 | |
| 9. PHREESIA INC | 2025-09-02 | $281 | $255 | $26 | $26 | ||
| 40. TECHTARGET INC NEW | 2025-09-02 | $227 | $1,102 | -$875 | -$875 | ||
| 11. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $62 | $297 | -$235 | -$235 | |
| 1213.478 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $21,806 | $18,821 | $2,985 | $2,985 | |
| 10571.532 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $189,970 | $195,492 | -$5,522 | -$5,522 | ||
| 13. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $219 | $194 | $25 | $25 | ||
| 9. PHREESIA INC | 2025-09-03 | $284 | $227 | $57 | $57 | ||
| 2. PHREESIA INC | 2024-06-11 | 2025-09-03 | $63 | $40 | $23 | $23 | |
| 6. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-04 | $859 | $1,156 | -$297 | -$297 | |
| 45. COUPANG INC | 2024-04-12 | 2025-09-05 | $1,298 | $960 | $338 | $338 | |
| 8. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $1,292 | $1,445 | -$153 | -$153 | |
| 115. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,696 | $835 | $861 | $861 | |
| 6. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $1,630 | $1,477 | $153 | $153 | |
| 9. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $1,525 | $1,530 | -$5 | -$5 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $370 | $158 | $212 | $212 | |
| 19. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $207 | $158 | $49 | $49 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 11. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $277 | $220 | $57 | $57 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $292 | $213 | $79 | $79 | |
| 10. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $143 | $133 | $10 | $10 | |
| 58. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $830 | $647 | $183 | $183 | |
| 4. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $542 | $577 | -$35 | -$35 | |
| 9. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $1,220 | $1,734 | -$514 | -$514 | |
| 12. GLOBANT SA | 2024-06-11 | 2025-09-15 | $674 | $1,851 | -$1,177 | -$1,177 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-09-16 | $312 | $184 | $128 | $128 | |
| 260. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $6,642 | $11,642 | -$5,000 | -$5,000 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $408 | $126 | $282 | $282 | |
| 6. CRANE NXT CO. | 2025-09-18 | $342 | $330 | $12 | $12 | ||
| 5. CRANE NXT CO. | 2025-09-18 | $285 | $284 | $1 | $1 | ||
| 6. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-18 | $176 | $104 | $72 | $72 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $383 | $304 | $79 | $79 | |
| 7. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $207 | $121 | $86 | $86 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $557 | $227 | $330 | $330 | |
| 26. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $280 | $219 | $61 | $61 | |
| 311. ADYEN NV-UNSPON ADR | 2025-09-23 | $5,021 | $4,470 | $551 | $551 | ||
| 55. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $181 | $404 | -$223 | -$223 | |
| 33. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $179 | $166 | $13 | $13 | |
| 2246. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $162,984 | $145,211 | $17,773 | $17,773 | |
| 54. ASTRAZENECA PLC | 2024-05-03 | 2025-09-23 | $4,136 | $4,112 | $24 | $24 | |
| 41. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $4,328 | $3,464 | $864 | $864 | |
| 39. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $4,116 | $2,028 | $2,088 | $2,088 | |
| 3. BLACKBAUD INC | 2021-03-19 | 2025-09-23 | $200 | $211 | -$11 | -$11 | |
| 103. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $3,343 | $3,311 | $32 | $32 | |
| 67. CANADIAN PACIFIC KANSAS CITY | 2018-09-28 | 2025-09-23 | $5,003 | $2,825 | $2,178 | $2,178 | |
| 4. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $148 | $141 | $7 | $7 | |
| 122. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $4,047 | $3,461 | $586 | $586 | |
| 167. COUPANG INC | 2024-04-12 | 2025-09-23 | $5,358 | $3,563 | $1,795 | $1,795 | |
| 125. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $3,252 | $4,087 | -$835 | -$835 | |
| 929.36 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $13,355 | $11,106 | $2,249 | $2,249 | |
| 18515.477 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $266,067 | $233,812 | $32,255 | $32,255 | ||
| 144. ICICI BANK LTD | 2025-09-23 | $4,522 | $3,267 | $1,255 | $1,255 | ||
| 8591. ISHARES MSCI INTL QUALITY | 2025-09-23 | $379,496 | $308,508 | $70,988 | $70,988 | ||
| 13. OPENLANE INC | 2025-09-23 | $373 | $215 | $158 | $158 | ||
| 2. MERCADOLIBRE INC | 2025-09-23 | $4,920 | $2,732 | $2,188 | $2,188 | ||
| 284. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $7,117 | $3,354 | $3,763 | $3,763 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $111 | $84 | $27 | $27 | |
| 244. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $5,265 | $4,671 | $594 | $594 | |
| 54. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $3,238 | $2,726 | $512 | $512 | |
| 42. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $6,779 | $7,588 | -$809 | -$809 | |
| 9. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $4,058 | $3,377 | $681 | $681 | |
| 660. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $10,484 | $4,791 | $5,693 | $5,693 | |
| 89. SAFRAN SA | 2023-11-29 | 2025-09-23 | $7,670 | $3,935 | $3,735 | $3,735 | |
| 64. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $12,091 | $4,451 | $7,640 | $7,640 | |
| 108. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $12,290 | $5,427 | $6,863 | $6,863 | ||
| 514. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $6,855 | $5,139 | $1,716 | $1,716 | |
| 18. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $3,103 | $2,411 | $692 | $692 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-09-23 | $1,610 | $1,447 | $163 | $163 | |
| 4262. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $381,295 | $271,430 | $109,865 | $109,865 | |
| 57. ARCH CAPITAL GROUP LTD | 2025-09-23 | $5,037 | $3,954 | $1,083 | $1,083 | ||
| 9. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $115 | $48 | $67 | $67 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $143 | $104 | $39 | $39 | |
| 10. NEW LINDE PLC | 2025-09-23 | $4,798 | $3,334 | $1,464 | $1,464 | ||
| 290. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $4,685 | $3,268 | $1,417 | $1,417 | |
| 19. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $4,345 | $4,130 | $215 | $215 | |
| 5. STERIS PLC | 2022-03-01 | 2025-09-23 | $1,247 | $1,191 | $56 | $56 | |
| 125. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $5,304 | $3,904 | $1,400 | $1,400 | |
| 12. SPOTIFY TECHNOLOGY SA | 2025-09-23 | $8,846 | $929 | $7,917 | $7,917 | ||
| 15. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $3,211 | $3,451 | -$240 | -$240 | |
| 6. ASM INTERNATIONAL N V | 2025-09-23 | $3,537 | $1,831 | $1,706 | $1,706 | ||
| 9. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $4,398 | $1,347 | $3,051 | $3,051 | |
| 26. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $529 | $256 | $273 | $273 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $289 | $153 | $136 | $136 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $344 | $148 | $196 | $196 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $178 | $96 | $82 | $82 | |
| 25. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $401 | $279 | $122 | $122 | |
| 30. BIO-TECHNE CORP | 2025-09-30 | $1,619 | $2,347 | -$728 | -$728 | ||
| 5. HUBSPOT INC | 2025-09-30 | $2,329 | $3,576 | -$1,247 | -$1,247 | ||
| 1. ADYEN NV-UNSPON ADR | 2020-10-08 | 2025-10-01 | $16 | $21 | -$5 | -$5 | |
| 92. ALIGHT INC - CLASS A | 2024-06-11 | 2025-10-01 | $301 | $676 | -$375 | -$375 | |
| 36. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-01 | $218 | $181 | $37 | $37 | |
| 4. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-01 | $288 | $259 | $29 | $29 | |
| 2. ASSA ABLOY AB UNSP | 2025-09-23 | 2025-10-01 | $34 | $35 | -$1 | -$1 | |
| 12. AUTO TRADER GROUP-UNSP ADR | 2025-09-23 | 2025-10-01 | $31 | $31 | |||
| 27. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-10-01 | $2,445 | $2,394 | $51 | $51 | |
| 18. BWX TECHNOLOGIES INC | 2024-08-15 | 2025-10-01 | $3,343 | $1,782 | $1,561 | $1,561 | |
| 57. BELLRING BRANDS INC-W/I | 2025-10-01 | $2,091 | $3,732 | -$1,641 | -$1,641 | ||
| 5. BLACKBAUD INC | 2021-03-19 | 2025-10-01 | $319 | $352 | -$33 | -$33 | |
| 111. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-01 | $5,890 | $5,889 | $1 | $1 | |
| 12. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-10-01 | $2,835 | $2,358 | $477 | $477 | |
| 10. BURLINGTON STORES INC | 2024-06-11 | 2025-10-01 | $2,545 | $2,310 | $235 | $235 | |
| 9. CDW CORP/DE | 2024-06-11 | 2025-10-01 | $1,439 | $2,014 | -$575 | -$575 | |
| 1. CSL LTD-SPONSORED ADR | 2025-09-23 | 2025-10-01 | $66 | $66 | |||
| 1. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-10-01 | $32 | $32 | |||
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-10-01 | $566 | $397 | $169 | $169 | |
| 6. CASEYS GENERAL STORES INC | 2025-10-01 | $3,398 | $2,249 | $1,149 | $1,149 | ||
| 41. CAVA GROUP INC | 2025-10-01 | $2,511 | $3,155 | -$644 | -$644 | ||
| 27. CHURCHILL DOWNS INC | 2022-03-01 | 2025-10-01 | $2,599 | $3,247 | -$648 | -$648 | |
| 2. COLOPLAST A/S-SPONSORED ADR | 2025-09-23 | 2025-10-01 | $17 | $19 | -$2 | -$2 | |
| 1. COMPUTERSHARE LTD | 2025-09-23 | 2025-10-01 | $24 | $24 | |||
| 22. DATADOG INC - CLASS A | 2024-11-01 | 2025-10-01 | $3,245 | $2,729 | $516 | $516 | |
| 20. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-10-01 | $1,876 | $1,844 | $32 | $32 | |
| 21. DEXCOM INC | 2025-10-01 | $1,377 | $1,830 | -$453 | -$453 | ||
| 25. DEXCOM INC | 2025-10-01 | $1,640 | $3,010 | -$1,370 | -$1,370 | ||
| 24. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-10-01 | $1,111 | $1,084 | $27 | $27 | |
| 93. DRAFTKINGS INC | 2025-10-01 | $3,475 | $3,898 | -$423 | -$423 | ||
| 43. DUTCH BROS INC-CLASS A | 2025-10-01 | $2,208 | $1,852 | $356 | $356 | ||
| 12. DUTCH BROS INC-CLASS A | 2024-06-24 | 2025-10-01 | $616 | $467 | $149 | $149 | |
| 27. ELF BEAUTY INC | 2025-10-01 | $3,571 | $3,353 | $218 | $218 | ||
| 4. EPAM SYSTEMS INC | 2025-08-15 | 2025-10-01 | $602 | $636 | -$34 | -$34 | |
| 14. EPAM SYSTEMS INC | 2025-10-01 | $2,107 | $5,725 | -$3,618 | -$3,618 | ||
| 4. EQUIFAX INC | 2024-11-07 | 2025-10-01 | $1,021 | $1,074 | -$53 | -$53 | |
| 9. EQUIFAX INC | 2024-06-11 | 2025-10-01 | $2,298 | $2,088 | $210 | $210 | |
| 59. EQUITABLE HOLDINGS INC | 2025-10-01 | $2,973 | $3,074 | -$101 | -$101 | ||
| 1. EXPERIAN PLC | 2018-09-28 | 2025-10-01 | $49 | $26 | $23 | $23 | |
| 3. FASTENAL CO | 2024-06-11 | 2025-10-01 | $146 | $95 | $51 | $51 | |
| 3. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-10-01 | $677 | $545 | $132 | $132 | |
| 12. FERGUSON ENTERPRISES INC | 2025-10-01 | $2,707 | $1,448 | $1,259 | $1,259 | ||
| 2. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-01 | $58 | $56 | $2 | $2 | |
| 25. GRACO INC | 2025-10-01 | $2,120 | $1,970 | $150 | $150 | ||
| 1. HDFC BANK LTD | 2025-09-23 | 2025-10-01 | $34 | $35 | -$1 | -$1 | |
| 1075.015 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-01 | $30,950 | $27,144 | $3,806 | $3,806 | |
| 11. HEICO CORP NEW | 2024-06-11 | 2025-10-01 | $3,524 | $2,464 | $1,060 | $1,060 | |
| 3. HEXAGON AB- UNSP ADR | 2025-09-23 | 2025-10-01 | $36 | $38 | -$2 | -$2 | |
| 1. HONG KONG EXCHANGES | 2025-09-23 | 2025-10-01 | $57 | $57 | |||
| 26. ILLUMINA INC | 2025-10-01 | $2,572 | $3,216 | -$644 | -$644 | ||
| 3. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-10-01 | $42 | $40 | $2 | $2 | |
| 10. INSULET CORP | 2024-06-11 | 2025-10-01 | $3,014 | $1,922 | $1,092 | $1,092 | |
| 102. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-01 | $6,056 | $5,782 | $274 | $274 | |
| 94. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-01 | $62,762 | $38,350 | $24,412 | $24,412 | |
| 23. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-01 | $531 | $528 | $3 | $3 | |
| 12. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-01 | $967 | $964 | $3 | $3 | |
| 3. LENNOX INTERNATIONAL INC | 2025-10-01 | $1,600 | $1,799 | -$199 | -$199 | ||
| 3. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-10-01 | $1,600 | $652 | $948 | $948 | |
| 1. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-01 | $30 | $28 | $2 | $2 | |
| 1. MSCI INC | 2024-06-11 | 2025-10-01 | $561 | $483 | $78 | $78 | |
| 4. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-01 | $31 | $32 | -$1 | -$1 | |
| 4. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-01 | $690 | $863 | -$173 | -$173 | |
| 10. MARKETAXESS HLDGS INC | 2025-10-01 | $1,725 | $2,052 | -$327 | -$327 | ||
| 1. MONOLITHIC POWER SYSTEMS INC | 2025-09-23 | 2025-10-01 | $909 | $918 | -$9 | -$9 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-10-01 | $3,638 | $3,114 | $524 | $524 | |
| 61. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-01 | $2,316 | $2,296 | $20 | $20 | |
| 1. NINTENDO LTD | 2025-02-21 | 2025-10-01 | $22 | $19 | $3 | $3 | |
| 2. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-10-01 | $24 | $17 | $7 | $7 | |
| 14. PTC INC | 2024-06-11 | 2025-10-01 | $2,843 | $2,446 | $397 | $397 | |
| 6. PENUMBRA INC | 2024-11-01 | 2025-10-01 | $1,525 | $1,413 | $112 | $112 | |
| 9. PENUMBRA INC | 2025-10-01 | $2,287 | $1,645 | $642 | $642 | ||
| 1. PERNOD RICARD SA - SPON ADR | 2025-09-23 | 2025-10-01 | $19 | $21 | -$2 | -$2 | |
| 72.063 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-01 | $880 | $879 | $1 | $1 | |
| 21. RAYMOND JAMES FINANCIAL INC | 2025-10-01 | $3,531 | $2,538 | $993 | $993 | ||
| 3. RECRUIT HOLDINGS CO LTD-ADR | 2025-09-23 | 2025-10-01 | $32 | $32 | |||
| 1. RELX PLC ADR | 2025-09-23 | 2025-10-01 | $47 | $47 | |||
| 18. REPLIGEN CORP | 2025-10-01 | $2,527 | $2,379 | $148 | $148 | ||
| 1. RENTOKIL INITIAL PLC | 2025-09-23 | 2025-10-01 | $25 | $24 | $1 | $1 | |
| 6. RESMED INC | 2025-10-01 | $1,649 | $1,458 | $191 | $191 | ||
| 8. RESMED INC | 2024-06-11 | 2025-10-01 | $2,199 | $1,676 | $523 | $523 | |
| 59. ROLLINS INC | 2025-10-01 | $3,400 | $2,864 | $536 | $536 | ||
| 1. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-10-01 | $16 | $7 | $9 | $9 | |
| 19. SHIFT4 PAYMENTS INC-CLASS A | 2025-10-01 | $1,465 | $1,995 | -$530 | -$530 | ||
| 16. SHIFT4 PAYMENTS INC-CLASS A | 2025-10-01 | $1,234 | $1,162 | $72 | $72 | ||
| 1. SHIMANO INC-UNSPON ADR | 2025-09-23 | 2025-10-01 | $11 | $11 | |||
| 10. STONERIDGE INC | 2024-06-11 | 2025-10-01 | $75 | $156 | -$81 | -$81 | |
| 17. TKO GROUP HOLDINGS INC | 2025-10-01 | $3,372 | $3,329 | $43 | $43 | ||
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-01 | $284 | $282 | $2 | $2 | |
| 1. TENCENT HOLDINGS LTD | 2025-09-23 | 2025-10-01 | $85 | $82 | $3 | $3 | |
| 1. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-10-01 | $14 | $10 | $4 | $4 | |
| 1. TOTVS SA - ADR UNSP | 2025-09-23 | 2025-10-01 | $17 | $17 | |||
| 12. TREX COMPANY INC | 2025-07-24 | 2025-10-01 | $622 | $810 | -$188 | -$188 | |
| 36. TREX COMPANY INC | 2024-06-11 | 2025-10-01 | $1,865 | $2,925 | -$1,060 | -$1,060 | |
| 27. TWILIO INC - A | 2025-10-01 | $2,800 | $3,300 | -$500 | -$500 | ||
| 1. UNILEVER PLC W/I | 2025-09-23 | 2025-10-01 | $59 | $60 | -$1 | -$1 | |
| 2. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-09-23 | 2025-10-01 | $29 | $28 | $1 | $1 | |
| 1. VAT GROUP AG-ADR | 2025-09-23 | 2025-10-01 | $40 | $44 | -$4 | -$4 | |
| 5. VERTIV HOLDINGS LLC | 2025-09-30 | 2025-10-01 | $764 | $742 | $22 | $22 | |
| 17. VERTIV HOLDINGS LLC | 2025-10-01 | $2,599 | $1,326 | $1,273 | $1,273 | ||
| 11. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-10-01 | $2,936 | $2,408 | $528 | $528 | |
| 7. WINGSTOP INC | 2025-10-01 | $1,760 | $2,171 | -$411 | -$411 | ||
| 12. XPO INC | 2025-09-15 | 2025-10-01 | $1,519 | $1,602 | -$83 | -$83 | |
| 9. ZEBRA TECHNOLOGIES CORP CLASS A | 2025-10-01 | $2,663 | $2,735 | -$72 | -$72 | ||
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-10-01 | $355 | $205 | $150 | $150 | |
| 1. ACCENTURE PLC CLASS A | 2025-09-23 | 2025-10-01 | $245 | $239 | $6 | $6 | |
| 2. EVERTEC INC | 2025-10-01 | 2025-10-07 | $64 | $68 | -$4 | -$4 | |
| 14. EVERTEC INC | 2024-06-11 | 2025-10-07 | $449 | $460 | -$11 | -$11 | |
| 3. PARK AEROSPACE CORP | 2025-10-01 | 2025-10-07 | $60 | $59 | $1 | $1 | |
| 13. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $259 | $172 | $87 | $87 | |
| 16. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $4,509 | $2,536 | $1,973 | $1,973 | |
| 1. ASML HOLDING NV-NY | 2025-09-05 | 2025-10-10 | $943 | $773 | $170 | $170 | |
| 20. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $172 | $100 | $72 | $72 | |
| 37. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,423 | $3,447 | -$24 | -$24 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 10. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $494 | $470 | $24 | $24 | |
| .5 BROOKFIELD CORP | 2025-10-01 | 2025-10-16 | $22 | $23 | -$1 | -$1 | |
| 4. BROOKFIELD CORP | 2025-10-01 | 2025-10-16 | $180 | $183 | -$3 | -$3 | |
| 2. COSTAR GROUP INC | 2025-10-01 | 2025-10-16 | $150 | $167 | -$17 | -$17 | |
| 28. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $343 | $596 | -$253 | -$253 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-10-22 | $204 | $88 | $116 | $116 | |
| 125. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-24 | $6,672 | $6,665 | $7 | $7 | |
| 2. DELEK HOLDCO INC | 2025-10-01 | 2025-10-24 | $76 | $65 | $11 | $11 | |
| 7. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $265 | $172 | $93 | $93 | |
| 114. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-24 | $5,290 | $5,296 | -$6 | -$6 | |
| 1351.449 DODGE & COX INCOME FUND | 2025-10-24 | $17,569 | $17,394 | $175 | $175 | ||
| 2. ESSILORLUXTTICA | 2025-09-23 | 2025-10-24 | $364 | $325 | $39 | $39 | |
| 611. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-10-24 | $31,803 | $30,350 | $1,453 | $1,453 | |
| 132. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-24 | $89,957 | $53,853 | $36,104 | $36,104 | |
| 386. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-24 | $8,988 | $8,926 | $62 | $62 | |
| 100. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-24 | $8,130 | $8,036 | $94 | $94 | |
| 8. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-24 | $264 | $224 | $40 | $40 | |
| 5. NOVO NORDISK A S | 2022-01-07 | 2025-10-24 | $267 | $252 | $15 | $15 | |
| 920.911 PRUDENTIAL TOTAL RETURN BOND | 2025-10-24 | $11,318 | $11,217 | $101 | $101 | ||
| 7. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $33 | $58 | -$25 | -$25 | |
| 95. REPAY HOLDINGS CORP | 2025-10-24 | $442 | $901 | -$459 | -$459 | ||
| 68.778 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-10-24 | $1,205 | $1,200 | $5 | $5 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-24 | $1,039 | $964 | $75 | $75 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-10-27 | $203 | $88 | $115 | $115 | |
| 8. ALKAMI TECHNOLOGY INC | 2025-10-28 | $190 | $175 | $15 | $15 | ||
| 12. CAREDX INC | 2025-09-08 | 2025-10-28 | $174 | $166 | $8 | $8 | |
| 5. CARGURUS INC | 2025-07-15 | 2025-10-28 | $179 | $171 | $8 | $8 | |
| 13. CERTARA INC | 2025-05-20 | 2025-10-28 | $163 | $150 | $13 | $13 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2025-10-28 | $246 | $236 | $10 | $10 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-10-28 | $126 | $81 | $45 | $45 | |
| 3. KIRBY CORP | 2025-09-08 | 2025-10-28 | $267 | $266 | $1 | $1 | |
| 5. VIPER ENERGY INC-CL A | 2025-10-28 | $184 | $192 | -$8 | -$8 | ||
| 2. NPK INTERNATIONAL INC | 2025-10-01 | 2025-10-28 | $26 | $23 | $3 | $3 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $129 | $84 | $45 | $45 | |
| 9. PAGERDUTY INC | 2025-08-08 | 2025-10-28 | $146 | $140 | $6 | $6 | |
| 7. REMITLY GLOBAL INC | 2025-10-01 | 2025-10-28 | $119 | $114 | $5 | $5 | |
| 4. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $68 | $58 | $10 | $10 | |
| 6. VERACYTE INC | 2025-10-28 | $214 | $184 | $30 | $30 | ||
| 5. WAYSTAR HOLDING CORP | 2025-10-28 | $197 | $182 | $15 | $15 | ||
| 3. CIMPRESS PLC | 2025-10-28 | $196 | $189 | $7 | $7 | ||
| 5. STERIS PLC | 2022-03-01 | 2025-10-28 | $1,202 | $1,054 | $148 | $148 | |
| 4. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $2,639 | $296 | $2,343 | $2,343 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $332 | $128 | $204 | $204 | |
| 16. SM ENERGY COMPANY | 2025-10-29 | $336 | $635 | -$299 | -$299 | ||
| 7. WR BERKLEY CORP | 2025-10-01 | 2025-10-30 | $502 | $527 | -$25 | -$25 | |
| 16. BROOKFIELD CORP | 2025-10-01 | 2025-10-30 | $741 | $731 | $10 | $10 | |
| 45. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-11-03 | $292 | $226 | $66 | $66 | |
| 8. AXOGEN INC | 2025-10-01 | 2025-11-03 | $186 | $141 | $45 | $45 | |
| 43. CS DISCO INC | 2024-06-11 | 2025-11-03 | $263 | $257 | $6 | $6 | |
| 2. VIA TRANSPORTATION INC-CL A | 2025-09-15 | 2025-11-03 | $109 | $97 | $12 | $12 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-11-04 | $63 | $68 | -$5 | -$5 | |
| 5. BLACKBAUD INC | 2021-03-19 | 2025-11-04 | $316 | $352 | -$36 | -$36 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $155 | $99 | $56 | $56 | |
| 8. OPENLANE INC | 2024-06-14 | 2025-11-05 | $219 | $130 | $89 | $89 | |
| 91. REPAY HOLDINGS CORP | 2025-11-05 | $378 | $731 | -$353 | -$353 | ||
| 5. VERACYTE INC | 2024-12-26 | 2025-11-06 | $226 | $207 | $19 | $19 | |
| 89. ACV AUCTIONS INC-A | 2025-11-10 | $496 | $1,868 | -$1,372 | -$1,372 | ||
| 133. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $312 | $977 | -$665 | -$665 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $172 | $204 | -$32 | -$32 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-11-10 | $57 | $67 | -$10 | -$10 | |
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $82 | $49 | $33 | $33 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-11-10 | $174 | $168 | $6 | $6 | ||
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $347 | $328 | $19 | $19 | |
| 21. REMITLY GLOBAL INC | 2025-02-24 | 2025-11-10 | $271 | $501 | -$230 | -$230 | |
| 1. TURNING POINT BRANDS INC | 2025-10-01 | 2025-11-10 | $103 | $99 | $4 | $4 | |
| 27. ACV AUCTIONS INC-A | 2025-11-11 | $151 | $447 | -$296 | -$296 | ||
| 13. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $73 | $236 | -$163 | -$163 | |
| 59. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $133 | $434 | -$301 | -$301 | |
| 12. EVERTEC INC | 2024-06-11 | 2025-11-11 | $328 | $394 | -$66 | -$66 | |
| 11. REMITLY GLOBAL INC | 2025-11-11 | $137 | $233 | -$96 | -$96 | ||
| 14. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $175 | $293 | -$118 | -$118 | |
| 8. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $327 | $197 | $130 | $130 | |
| 15. OPENLANE INC | 2024-06-14 | 2025-11-14 | $380 | $244 | $136 | $136 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $316 | $268 | $48 | $48 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-11-14 | $258 | $227 | $31 | $31 | ||
| 43. ACV AUCTIONS INC-A | 2025-11-17 | $270 | $514 | -$244 | -$244 | ||
| 59. ALIGHT INC - CLASS A | 2025-11-17 | $128 | $432 | -$304 | -$304 | ||
| 30. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $124 | $168 | -$44 | -$44 | |
| 24. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $304 | $503 | -$199 | -$199 | |
| 5. ATKORE INC | 2024-06-11 | 2025-11-18 | $325 | $695 | -$370 | -$370 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $256 | $556 | -$300 | -$300 | |
| 14. PROGYNY INC | 2025-11-18 | $365 | $328 | $37 | $37 | ||
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-10-01 | 2025-11-20 | $257 | $272 | -$15 | -$15 | |
| 5. ATKORE INC | 2025-11-20 | $290 | $682 | -$392 | -$392 | ||
| 2. WR BERKLEY CORP | 2025-10-01 | 2025-11-20 | $154 | $151 | $3 | $3 | |
| 7. BROOKFIELD CORP | 2025-10-01 | 2025-11-20 | $313 | $320 | -$7 | -$7 | |
| 12. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $46 | $67 | -$21 | -$21 | |
| 1. HEICO CORP NEW | 2025-10-01 | 2025-11-20 | $242 | $252 | -$10 | -$10 | |
| 1. ARCH CAPITAL GROUP LTD | 2025-10-01 | 2025-11-20 | $92 | $90 | $2 | $2 | |
| 497. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $6,666 | $6,611 | $55 | $55 | |
| 15. MDU RESOURCES GROUP INC | 2025-11-25 | $315 | $255 | $60 | $60 | ||
| 1. NORTHWESTERN ENERGY GROUP INC | 2025-10-01 | 2025-11-25 | $67 | $58 | $9 | $9 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 4. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $321 | $250 | $71 | $71 | |
| 75. PAGERDUTY INC | 2025-12-03 | $878 | $1,496 | -$618 | -$618 | ||
| 14. AXOGEN INC | 2025-12-04 | $428 | $227 | $201 | $201 | ||
| 54. PAGERDUTY INC | 2025-12-04 | $652 | $864 | -$212 | -$212 | ||
| 17. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $205 | $318 | -$113 | -$113 | |
| 1. VERACYTE INC | 2024-12-26 | 2025-12-04 | $47 | $41 | $6 | $6 | |
| 3. VERACYTE INC | 2024-11-12 | 2025-12-04 | $141 | $115 | $26 | $26 | |
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $248 | $201 | $47 | $47 | |
| 5. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $413 | $335 | $78 | $78 | |
| 19. SM ENERGY COMPANY | 2025-12-08 | $382 | $615 | -$233 | -$233 | ||
| 5. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $331 | $254 | $77 | $77 | |
| 2. SM ENERGY COMPANY | 2025-10-01 | 2025-12-09 | $40 | $50 | -$10 | -$10 | |
| 18. SM ENERGY COMPANY | 2025-12-09 | $357 | $511 | -$154 | -$154 | ||
| 14. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $977 | $737 | $240 | $240 | |
| 14. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $517 | $444 | $73 | $73 | |
| 17. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $266 | $268 | -$2 | -$2 | |
| 118. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $3,684 | $3,342 | $342 | $342 | ||
| .555 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $36 | $36 | |||
| 19. AXOGEN INC | 2025-04-23 | 2025-12-19 | $610 | $304 | $306 | $306 | |
| 9. BROOKFIELD CORP | 2025-10-01 | 2025-12-19 | $406 | $411 | -$5 | -$5 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2025-08-14 | 2025-12-19 | $874 | $814 | $60 | $60 | |
| 1. IDEXX LABS INC | 2025-10-01 | 2025-12-19 | $702 | $617 | $85 | $85 | |
| 2. VERACYTE INC | 2025-08-08 | 2025-12-19 | $84 | $57 | $27 | $27 | |
| 5. VERACYTE INC | 2025-12-19 | $210 | $122 | $88 | $88 | ||
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $334 | $282 | $52 | $52 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2025-10-01 | 2025-12-19 | $107 | $96 | $11 | $11 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $215 | $142 | $73 | $73 | |
| 28. CAREDX INC | 2025-12-22 | $555 | $493 | $62 | $62 | ||
| 12. CARGURUS INC | 2025-12-22 | $468 | $417 | $51 | $51 | ||
| 12. VERACYTE INC | 2024-06-11 | 2025-12-22 | $519 | $250 | $269 | $269 | |
| 13. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $481 | $380 | $101 | $101 | ||
| 4. CIMPRESS PLC | 2025-12-23 | $285 | $251 | $34 | $34 | ||
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $341 | $288 | $53 | $53 | |
| 4. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $85 | $53 | $32 | $32 | |
| 2. CIMPRESS PLC | 2025-09-10 | 2025-12-24 | $141 | $125 | $16 | $16 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $228 | $192 | $36 | $36 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $326 | $213 | $113 | $113 | |
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $491,721 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,278 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,278 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,208 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | 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 | $88,289 | 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 | $10,206,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,461,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,461,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,304,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $515,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $515,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,486 | TotalTaxAmt |
| Distributable Before Adj | $505,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $505,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $505,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $576,897 | 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 | $576,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $505,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $466,010 | 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 | $576,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $466,010 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,887 | 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 | $394,836 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $186,413 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 11207 BLUE HERON BLVD | ST PETERSBURG | FL | 33716 | NONE | PC | GENERAL SUPPORT | $186,413 | |
| NAT'L MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 900 SOUTH BROADWAY 350 | DENVER | CO | 80209 | NONE | PC | GENERAL SUPPORT | $186,413 | BROADWAY STATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $559,239 | 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 | $271,780 | 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 | $491,721 | 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 | $763,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $763,501 | 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 (395 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $6,935 | $5,990 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | ||
| 761152107 RESMED INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | $9,224 | $8,557 |
| 00783V104 ADYEN NV-UNSPON ADR | $5,879 | $4,791 |
| 05523R107 BAE SYSYTEMS PLC | $5,127 | $9,195 |
| 11133T103 BROADRIDGE FINANCIAL | ||
| 12504L109 CBRE GROUP INC | $6,429 | $6,592 |
| 22160N109 COSTAR GROUP INC | $4,938 | $4,169 |
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $7,850 | $10,208 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $3,950 | $4,735 |
| G0403H108 AON PLC/IRELAND-A | $7,655 | $10,586 |
| G0450A105 ARCH CAPITAL GROUP L | $5,700 | $7,482 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $4,586 | $16,048 |
| N3167Y103 FERRARI NV - W/I | $1,347 | $3,326 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 50187T106 LGI HOMES INC | $2,500 | $1,074 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $598 | $1,338 |
| 046353108 ASTRAZENECA PLC | $3,808 | $5,516 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $1,372 | $1,230 |
| 171484108 CHURCHILL DOWNS INC | ||
| 23804L103 DATADOG INC - CLASS | ||
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | $2,583 | $2,359 |
| 384109104 GRACO INC | $585 | $738 |
| 45104G104 ICICI BANK LTD | $3,156 | $4,410 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $12,524 | $11,499 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 904708104 UNIFIRST CORP | $2,866 | $3,665 |
| L8681T102 SPOTIFY TECHNOLOGY S | $739 | $5,807 |
| N07045102 ASM INTERNATIONAL N | $1,473 | $3,621 |
| 136385101 CANADIAN NATURAL RES | $3,247 | $3,419 |
| 13646K108 CANADIAN PACIFIC KAN | $3,956 | $5,228 |
| 194014502 ENOVIS CORP | $2,079 | $1,252 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $2,679 | $4,029 |
| 754730109 RAYMOND JAMES FINANC | ||
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $4,201 | $8,270 |
| 82452J109 SHIFT4 PAYMENTS INC- | ||
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | $1,245 | $1,519 |
| G54950103 NEW LINDE PLC | $3,629 | $4,690 |
| H42097107 UBS GROUP AG | $3,966 | $5,881 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $693 | $908 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,462 | $425 |
| 01644J108 ALKAMI TECHNOLOGY IN | $3,234 | $2,907 |
| 01749D105 ALLEGRO MICROSYSTEMS | $740 | $712 |
| 03213A104 AMPLITUDE INC-CLASS | $2,977 | $3,358 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $3,580 | $3,720 |
| 04649U102 ASURE SOFTWARE INC | $1,752 | $1,780 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $939 | $2,848 |
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $1,768 | $1,044 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $1,534 | $1,159 |
| 12514G108 CDW CORP/DE | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $679 | $978 |
| 13765N107 CANNAE HOLDINGS INC | $2,070 | $1,840 |
| 141788109 CARGURUS INC | $1,672 | $2,416 |
| 147528103 CASEYS GENERAL STORE | ||
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $2,679 | $1,788 |
| 156944100 CG ONCOLOGY INC | $1,074 | $1,287 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,283 | $2,313 |
| 21871N101 CORECIVIC INC | $3,130 | $4,453 |
| 219798105 QUIDELORTHO CORP | $1,221 | $914 |
| 22266T109 COUPANG INC | $4,416 | $4,883 |
| 224441105 CRANE NXT CO. | $972 | $800 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $1,453 | $1,750 |
| 249906108 DESCARTES SYS GROUP | ||
| 252131107 DEXCOM INC | ||
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | ||
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $1,566 | $1,342 |
| 29082K105 EMBECTA CORP-W/I | $1,099 | $1,069 |
| 294268107 EPLUS INC | $3,427 | $4,473 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $919 | $815 |
| 30049A107 EVOLUTION PETROLEUM | $262 | $166 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,674 | $2,127 |
| 31488V107 FERGUSON ENTERPRISES | $4,999 | $4,453 |
| 33748L101 FIRST WATCH RESTAURA | $1,974 | $1,825 |
| 339750101 FLOOR & DECOR HOLDIN | $2,073 | $1,705 |
| 346563109 FORRESTER RESH INC | $2,388 | $1,129 |
| 35104E100 4D MOLECULAR THERAPE | $810 | $420 |
| 35138V102 FOX FACTORY HOLDING | $1,496 | $753 |
| 36162J106 GEO GROUP INC/THE | $621 | $742 |
| 36262G101 GXO LOGISTICS INC-W/ | $3,454 | $4,159 |
| 37247D106 GENWORTH FINANCIAL I | $2,654 | $3,820 |
| 42226A107 HEALTHEQUITY INC | $533 | $641 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | ||
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,418 | $1,436 |
| 443320106 HUB GROUP INC | $1,346 | $1,364 |
| 44952J104 CRESCENT ENERGY INC- | $1,010 | $629 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | $2,469 | $2,706 |
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $2,315 | $2,262 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,651 | $813 |
| 45784P101 INSULET CORP | ||
| 46005L101 INTERNATIONAL MONEY | $1,735 | $1,306 |
| 47103N106 JANUS INTERNATIONAL | $1,341 | $889 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,890 | $1,710 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $3,651 | $3,636 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $2,980 | $3,442 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $4,304 | $4,302 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,472 | $2,481 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,506 | $1,587 |
| 60471A101 MIRION TECHNOLOGIES | $266 | $632 |
| 606793404 MITSUBISHI HEAVY IND | $4,145 | $8,505 |
| 609839105 MONOLITHIC POWER SYS | ||
| 615111101 MONTROSE ENVIRONMENT | $1,833 | $1,242 |
| 626755102 MURPHY USA INC-W/I | $4,410 | $4,035 |
| 62886E108 NCR VOYIX CORPORATIO | $729 | $592 |
| 628877201 NCS MULTISTAGE HOLDI | $246 | $355 |
| 64135M105 NEUROGENE INC | $1,450 | $1,112 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,480 | $2,098 |
| 668074305 NORTHWESTERN ENERGY | $1,776 | $2,259 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $964 | $1,207 |
| 68622P109 ORIC PHARMACEUTICALS | $756 | $753 |
| 69349H107 TXNM ENERGY INC | $1,022 | $1,590 |
| 69353Y103 PMV PHARMACEUTICALS | $1,246 | $960 |
| 69370C100 PTC INC | ||
| 69376K106 P10 INC-A | $1,319 | $1,540 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $662 | $1,067 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | ||
| 71944F106 PHREESIA INC | $1,223 | $1,066 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $2,539 | $3,312 |
| 74340E103 PROGYNY INC | $2,035 | $3,210 |
| 746228303 PURE CYCLE CORP | $1,277 | $1,407 |
| 74935Q107 RB GLOBAL INC | $871 | $1,132 |
| 750236101 RADIAN GROUP INC | $573 | $684 |
| 75321W103 RANPAK HOLDINGS CORP | $811 | $747 |
| 75960P104 REMITLY GLOBAL INC | $1,791 | $1,435 |
| 775711104 ROLLINS INC | ||
| 775781206 ROLLS-ROYCE HOLDINGS | $5,923 | $12,828 |
| 79546E104 SALLY BEAUTY CO IN-W | $653 | $941 |
| 803054204 SAP SE SPONSORED ADR | $14,069 | $13,846 |
| 81141R100 SEA LTD-ADR | $5,008 | $9,185 |
| 81282V100 UNITED PARKS & RESOR | $2,542 | $1,815 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,238 | $16,958 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,734 | $1,920 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,943 | $1,803 |
| 86183P102 STONERIDGE INC | $2,807 | $1,042 |
| 86366E106 STRUCTURE THERAPEUTI | $1,465 | $2,643 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $10,529 | $23,703 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $3,758 | $2,835 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $5,169 | $5,630 |
| 88830R101 TITAN MACHINERY INC | $1,524 | $1,339 |
| 89377M109 TRANSMEDICS GROUP IN | $1,260 | $1,217 |
| 89531P105 TREX COMPANY INC | ||
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $2,572 | $1,892 |
| 896945201 TRIPADVISOR INC CLAS | $1,493 | $1,194 |
| 90041L105 TURNING POINT BRANDS | $1,730 | $4,553 |
| 902252105 TYLER TECHNOLOGIES I | $3,337 | $3,178 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,665 | $3,795 |
| 92337F107 VERACYTE INC | $1,376 | $2,779 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92552R406 PURSUIT ATTRACTIONS | $4,227 | $4,176 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $2,957 | $3,123 |
| 93627C101 WARRIOR MET COAL INC | $500 | $705 |
| 946784105 WAYSTAR HOLDING CORP | $1,580 | $2,227 |
| 97717P104 WISDOMTREE INC | $1,007 | $1,256 |
| 985817105 YELP INC | $1,165 | $972 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 98937L105 ZENAS BIOPHARMA INC | $891 | $2,215 |
| 98980B103 ZIPRECRUITER INC-A | $1,413 | $616 |
| G0585R106 ASSURED GUARANTY LTD | $3,057 | $3,415 |
| G0692U109 AXIS CAPITAL HOLDING | $1,773 | $2,677 |
| G2143T103 CIMPRESS PLC | $3,040 | $2,797 |
| G27907107 DOLE PLC | $2,456 | $2,488 |
| G3934V109 GENIUS SPORTS LTD | $272 | $562 |
| G52694109 KINIKSA PHARMACEUTIC | $364 | $784 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,845 | $1,351 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,584 | $5,323 |
| G9618E107 WHITE MOUNTAINS INSU | $5,205 | $6,234 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $640 | $1,032 |
| M7S64H106 MONDAY.COM LTD | $3,643 | $2,361 |
| N62509109 NEWAMSTERDAM PHARMA | $710 | $1,333 |
| N71542109 PROQR THERAPEUTICS N | $612 | $426 |
| T9224W109 STEVANATO GROUP SPA | $2,329 | $2,133 |
| 001317205 AIA GROUP LTD | $4,548 | $5,088 |
| 00183L201 ANGI INC-W/I | $2,486 | $1,733 |
| 009158106 AIR PRODUCTS & CHEMI | $1,360 | $1,235 |
| 020398707 ALMONTY INDUSTRIES I | $1,013 | $1,647 |
| 031100100 AMETEK INC NEW | $1,512 | $1,642 |
| 033853102 ANDERSEN GROUP INC - | $1,947 | $2,204 |
| 03783C100 APPFOLIO INC - A | $1,571 | $1,396 |
| 03990B101 ARES MANAGEMENT CORP | $2,641 | $2,748 |
| 04016X101 ARGENX SE - ADR | $5,428 | $5,046 |
| 045387107 ASSA ABLOY AB UNSP | $7,919 | $8,709 |
| 05277E104 AUTO TRADER GROUP-UN | $5,759 | $4,283 |
| 084423102 WR BERKLEY CORP | $828 | $771 |
| 092244102 BLACK ROCK COFFEE BA | $922 | $912 |
| 11271J107 BROOKFIELD CORP | $8,959 | $8,994 |
| 11276H106 BROOKFIELD INFRASTRU | $5,058 | $5,539 |
| 11285B108 BROOKFIELD RENEWABLE | $1,830 | $1,994 |
| 113004105 BROOKFIELD ASSET MGM | $1,797 | $1,676 |
| 115236101 BROWN & BROWN INC | $6,281 | $5,420 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,674 | $1,455 |
| 12637N204 CSL LTD-SPONSORED AD | $3,092 | $2,707 |
| 14167L103 CAREDX INC | $2,517 | $2,713 |
| 18682W205 CLICKS GROUP LTD-SP | $5,972 | $5,812 |
| 19624Y200 COLOPLAST A/S-SPONSO | $3,302 | $3,035 |
| 20557R105 COMPUTERSHARE LTD | $5,001 | $4,680 |
| 23256X407 CYBIN INC | $683 | $924 |
| 251542106 DEUTSCHE BOERSE AG | $4,382 | $3,523 |
| 25243Q205 DIAGEO PLC | $3,768 | $3,365 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $7,394 | $7,076 |
| 25754A201 DOMINO'S PIZZA, INC. | $3,032 | $2,918 |
| 26969P108 EAGLE MATERIALS INC | $701 | $620 |
| 297284200 ESSILORLUXTTICA | $9,261 | $9,030 |
| 303250104 FAIR ISAAC CORPORATI | $4,588 | $5,072 |
| 313855108 FEDERAL SIGNAL CORP | $1,942 | $2,498 |
| 314911108 FERMI INC | $1,013 | $360 |
| 349381103 FIGURE TECHNOLOGY SO | $527 | $490 |
| 363576109 GALLAGHER ARTHUR J & | $3,014 | $2,588 |
| 37636X101 GJENSIDIGE FORSIKRIN | $6,406 | $6,826 |
| 40415F101 HDFC BANK LTD | $7,194 | $7,527 |
| 405024100 HAEMONETICS CORP | $1,764 | $2,324 |
| 40637C308 HALMA PLC - UNSPON A | $4,751 | $4,848 |
| 422806208 HEICO CORP NEW | $9,575 | $9,592 |
| 428263107 HEXAGON AB- UNSP ADR | $5,503 | $5,130 |
| 43300A203 HILTON WORLDWIDE HLD | $8,006 | $8,905 |
| 433313103 HINGE HEALTH INC-A | $1,142 | $1,208 |
| 43858F109 HONG KONG EXCHANGES | $5,775 | $5,316 |
| 443251103 HOYA CORP | $5,293 | $5,611 |
| 448579102 HYATT HOTELS CORP | $2,149 | $2,405 |
| 44930G107 ICU MED INC | $2,293 | $2,425 |
| 44970W103 IMCD GROUP NV - UNSP | $2,794 | $2,308 |
| 45569U101 INDIE SEMICONDUCTOR | $700 | $614 |
| 456941103 INFINITY NATURAL RES | $920 | $663 |
| 457152106 INGRAM MICRO HOLDING | $1,717 | $1,707 |
| 45857P806 INTERCONTINENTAL HOT | $4,660 | $5,492 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,284 | $1,159 |
| 48251W104 KKR & CO INC | $7,469 | $7,394 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,947 | $3,215 |
| 502441306 LVMH MOET HENNESSY L | $7,088 | $8,596 |
| 52476L109 LEGENCE CORP-CL A | $571 | $818 |
| 526057104 LENNAR CORP | $3,436 | $2,776 |
| 530909308 LIBERTY LIVE HOLDING | $923 | $832 |
| 531229755 LIBERTY MEDIA CORP-L | $2,574 | $2,463 |
| 531229771 LIBERTY MEDIA CORP-L | $1,406 | $1,341 |
| 53228F101 LIFESTANCE HEALTH GR | $32 | $42 |
| 538034109 LIVE NATION ENTERTAI | $6,810 | $6,698 |
| 54211Y107 LONDON STOCK EX GRP | $5,433 | $5,931 |
| 552690109 MDU RESOURCES GROUP | $1,872 | $2,206 |
| 55379N106 M3 INC - UNSP ADR | $5,211 | $4,389 |
| 570535104 MARKEL GROUP INC | $5,678 | $6,449 |
| 573284106 MARTIN MARIETTA MATL | $5,664 | $5,604 |
| 577933104 MAXIMUS INC | $2,144 | $2,417 |
| 60255C885 MIND MEDICINE MINDME | $935 | $937 |
| 609027107 MONARCH CASINO & RES | $911 | $861 |
| 615369105 MOODY'S CORP | $1,437 | $1,533 |
| 629209305 NMI HOLDINGS INC | $981 | $1,101 |
| 64073B103 NEPTUNE INSURANCE HO | $1,114 | $1,283 |
| 64361Q101 VIPER ENERGY INC-CL | $3,190 | $3,245 |
| 654445303 NINTENDO LTD | $6,040 | $5,075 |
| 67103H107 O REILLY AUTOMOTIVE | $8,893 | $7,570 |
| 693282105 PDF SOLUTIONS INC | $701 | $770 |
| 71385M107 PERIMETER SOLUTIONS | $1,261 | $1,569 |
| 714264306 PERNOD RICARD SA - S | $2,574 | $2,127 |
| 718172109 PHILIP MORRIS INTERN | $8,879 | $8,341 |
| 74006W207 PRAXIS PRECISION MED | $1,139 | $1,768 |
| 74275K108 PROCORE TECHNOLOGIES | $1,172 | $1,164 |
| 74276L105 PROCEPT BIOROBOTICS | $2,268 | $1,479 |
| 74276R102 PRIVIA HEALTH GROUP | $661 | $640 |
| 750917106 RAMBUS INC DEL | $1,010 | $919 |
| 75629J101 RECRUIT HOLDINGS CO | $4,891 | $5,085 |
| 759530108 RELX PLC ADR | $7,029 | $6,063 |
| 760125104 RENTOKIL INITIAL PLC | $3,826 | $4,625 |
| 76206K107 RHEINMETALL AG-UNSP | $3,377 | $3,290 |
| 776696106 ROPER TECHNOLOGIES I | $4,021 | $3,561 |
| 778296103 ROSS STORES INC | $1,068 | $1,261 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,052 | $981 |
| 78473E103 SPX TECHNOLOGIES | $1,391 | $1,400 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,918 | $3,427 |
| 808625107 SCIENCE APPLICATIONS | $1,085 | $1,107 |
| 82455C101 SHIMANO INC-UNSPON A | $2,218 | $2,142 |
| 82509L107 SHOPIFY INC - A W/I | $5,053 | $4,668 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,648 | $1,727 |
| 859241101 STERLING INFRASTRUCT | $1,094 | $919 |
| 88032Q109 TENCENT HOLDINGS LTD | $14,917 | $15,693 |
| 880345103 TENNANT CO | $1,519 | $1,400 |
| 888787108 TOAST INC-CLASS A | $862 | $852 |
| 89157T100 TOTVS SA - ADR UNSP | $5,400 | $4,712 |
| 893529107 TRANSCAT INC | $1,192 | $851 |
| 893641100 TRANSDIGM GROUP INC | $9,267 | $9,309 |
| 90278Q108 UFP INDUSTRIES INC | $1,977 | $2,003 |
| 904767803 UNILEVER PLC-SPONSOR | $4,837 | $4,905 |
| 911922102 UNITED STATES LIME & | $739 | $718 |
| 91377B109 UNIVERSAL MUSIC GRO- | $6,046 | $5,672 |
| 91879Q109 VAIL RESORTS INC | $1,586 | $1,461 |
| 92243F100 VAT GROUP AG-ADR | $3,888 | $4,275 |
| 92338C103 VERALTO CORP-W/I | $315 | $299 |
| 92345Y106 VERISK ANALYTICS INC | $1,003 | $895 |
| 92511U102 VERRA MOBILITY CORP | $2,055 | $1,927 |
| 92556W104 VIA TRANSPORTATION I | $888 | $638 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,300 | $810 |
| 94724R108 WEAVE COMMUNICATIONS | $1,529 | $1,533 |
| 96208T104 WEX INC | $2,441 | $2,831 |
| 971378104 WILLSCOT HOLDINGS CO | $2,481 | $1,770 |
| 977874205 WOLTERS KLUWER N V | $5,647 | $4,350 |
| B9151N105 TITAN AMERICA SA | $2,287 | $2,571 |
| G00894108 ACCELERANT HOLDINGS- | $1,082 | $916 |
| G1151C101 ACCENTURE PLC CLASS | $4,772 | $5,366 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,999 | $6,334 |
| M2197Q107 CELLEBRITE DI LTD | $754 | $847 |
| M22465104 CHECK POINT SOFTWARE | $6,540 | $5,938 |
| M98068105 WIX.COM LTD | $841 | $519 |
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 | $2,271,368 | $4,061,694 |
| 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 | $204,474 | $275,383 |
| 256210105 DODGE & COX INCOME F | AT COST | $883,076 | $910,709 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $277,907 | $269,252 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $417,866 | $524,649 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $586,485 | $589,463 |
| 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 | $119,881 | $130,421 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $170,555 | $199,881 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $488,173 | $488,131 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $320,384 | $318,625 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $517,104 | $529,758 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $261,619 | $239,980 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $389,558 | $440,031 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $745,138 | $751,306 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $112 |
| WASH SALE ADJUSTMENT | $123 |
| COST BASIS ADJUSTMENT | $59 |
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 | $125 | $125 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $318 | $318 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,474 |
| PY PENDING SALES | $392 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,984 | Amt |
| Net Investment Income | $3,984 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,234 | $3,234 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,572 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,597 | $1,597 | $0 |
Comments