BROOKS FOUNDATION 18406-8: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS FOUNDATION 18406-8 (EIN 25-6026627)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104132
- 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 | 2026-05-08T17:01:41-05:00 | 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 | 256026627 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 6022247275 | 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 | 6022247275 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,803,730 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,576,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,533 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $381,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,419 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,535 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,884 | 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 | $17,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,790 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,598 | 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 | $204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,468 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,204 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $490,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $416,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $463,676 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,833,569 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,019,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,149,850 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,553,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,625,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,803,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,553,999 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,625,474 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,553,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,553,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,625,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,553,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,553 | OtherIncreasesAmt |
| Subtotal | $4,625,654 | SubtotalAmt |
| Other Decreases | $180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1950 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $307 | $180 | $127 | $127 | |
| 15. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $329 | $193 | $136 | $136 | |
| 8. CERIBELL INC | 2024-10-14 | 2025-01-07 | $180 | $208 | -$28 | -$28 | |
| 20. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $1,071 | $930 | $141 | $141 | |
| 75. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $565 | $631 | -$66 | -$66 | |
| 5. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $260 | $186 | $74 | $74 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 2. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $155 | $245 | -$90 | -$90 | |
| 3. CERIBELL INC | 2024-10-14 | 2025-01-08 | $69 | $75 | -$6 | -$6 | |
| 19. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $418 | $244 | $174 | $174 | |
| 19. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $422 | $403 | $19 | $19 | |
| 8. PHREESIA INC | 2024-08-26 | 2025-01-10 | $214 | $204 | $10 | $10 | |
| 50. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $218 | $266 | -$48 | -$48 | |
| 27. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $233 | $207 | $26 | $26 | |
| 4. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $1,689 | $2,026 | -$337 | -$337 | |
| 2. POOL CORP | 2024-06-11 | 2025-01-13 | $665 | $684 | -$19 | -$19 | |
| 2. POOL CORP | 2023-12-20 | 2025-01-13 | $665 | $793 | -$128 | -$128 | |
| 13. PROGYNY INC | 2024-12-06 | 2025-01-21 | $280 | $202 | $78 | $78 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $243 | $93 | $150 | $150 | |
| 10. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $335 | $133 | $202 | $202 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $247 | $115 | $132 | $132 | |
| 9. PROGYNY INC | 2024-12-05 | 2025-01-27 | $204 | $135 | $69 | $69 | |
| 4. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $761 | $461 | $300 | $300 | |
| 15. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $972 | $976 | -$4 | -$4 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 19. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $1,747 | $1,727 | $20 | $20 | |
| 1. ICON PLC | 2024-06-11 | 2025-01-29 | $198 | $320 | -$122 | -$122 | |
| 2.99996 ICON PLC | 2023-08-14 | 2025-01-29 | $593 | $778 | -$185 | -$185 | |
| 4.00004 ICON PLC | 2021-08-19 | 2025-01-29 | $791 | $993 | -$202 | -$202 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 12. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $94 | $71 | $23 | $23 | |
| 34. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $267 | $271 | -$4 | -$4 | |
| 9. ATLASSIAN CORP CL A | 2022-06-23 | 2025-01-31 | $2,776 | $1,530 | $1,246 | $1,246 | |
| 1. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $11 | $12 | -$1 | -$1 | |
| 19. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $217 | $236 | -$19 | -$19 | |
| 15. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $169 | $176 | -$7 | -$7 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $307 | $138 | $169 | $169 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $456 | $429 | $27 | $27 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-04 | $655 | $778 | -$123 | -$123 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $386 | $316 | $70 | $70 | |
| 3. ATKORE INC | 2024-06-11 | 2025-02-05 | $192 | $417 | -$225 | -$225 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $267 | $115 | $152 | $152 | |
| 3. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $225 | $198 | $27 | $27 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $188 | $80 | $108 | $108 | |
| 9. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $591 | $355 | $236 | $236 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $112 | $76 | $36 | $36 | |
| 2. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $224 | $219 | $5 | $5 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $281 | $213 | $68 | $68 | |
| 18. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $495 | $206 | $289 | $289 | |
| 5. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $366 | $330 | $36 | $36 | |
| 16. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $181 | $188 | -$7 | -$7 | |
| 8. D R HORTON INC | 2024-06-11 | 2025-02-11 | $1,042 | $1,131 | -$89 | -$89 | |
| 7. IDEX CORP | 2024-04-10 | 2025-02-11 | $1,374 | $1,471 | -$97 | -$97 | |
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-11 | $477 | $384 | $93 | $93 | |
| 26. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,365 | $965 | $400 | $400 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $551 | $253 | $298 | $298 | |
| 41. ANGI INC | 2024-08-08 | 2025-02-12 | $80 | $106 | -$26 | -$26 | |
| 41. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $2,040 | $1,209 | $831 | $831 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 23. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $207 | $196 | $11 | $11 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 13. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $117 | $111 | $6 | $6 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $103 | $98 | $5 | $5 | |
| 9. HENRY JACK & ASSOC INC | 2024-06-11 | 2025-02-19 | $1,498 | $1,474 | $24 | $24 | |
| 2. HENRY JACK & ASSOC INC | 2024-08-29 | 2025-02-19 | $333 | $346 | -$13 | -$13 | |
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 1. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-20 | $7 | $7 | |||
| 3. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $40 | $32 | $8 | $8 | |
| 3. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,305 | $1,151 | $154 | $154 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $256 | $248 | $8 | $8 | |
| 2. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $33 | $14 | $19 | $19 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $116 | $79 | $37 | $37 | |
| 12. SAFRAN SA | 2024-06-06 | 2025-02-20 | $778 | $693 | $85 | $85 | |
| 10. SAFRAN SA | 2023-11-29 | 2025-02-20 | $648 | $442 | $206 | $206 | |
| 17. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $93 | $367 | -$274 | -$274 | |
| 15. VERACYTE INC | 2024-11-20 | 2025-02-20 | $618 | $594 | $24 | $24 | |
| 6. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $254 | $187 | $67 | $67 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $327 | $322 | $5 | $5 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $211 | $185 | $26 | $26 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $659 | $778 | -$119 | -$119 | |
| 4. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $364 | $352 | $12 | $12 | |
| 3. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $59 | $53 | $6 | $6 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 14. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $96 | $105 | -$9 | -$9 | |
| 8. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $443 | $274 | $169 | $169 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $148 | $253 | -$105 | -$105 | |
| 11. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $258 | $226 | $32 | $32 | |
| 26. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $266 | $306 | -$40 | -$40 | |
| 14. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $475 | $875 | -$400 | -$400 | |
| 5. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $170 | $321 | -$151 | -$151 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-03-04 | $242 | $184 | $58 | $58 | |
| 94. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $259 | $561 | -$302 | -$302 | |
| 65. SCHNEIDER ELECTRIC SE | 2022-06-23 | 2025-03-07 | $3,145 | $1,673 | $1,472 | $1,472 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 6. AAON INC | 2024-12-06 | 2025-03-11 | $478 | $780 | -$302 | -$302 | |
| 4. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $52 | $73 | -$21 | -$21 | |
| 20. ACV AUCTIONS INC-A | 2024-05-28 | 2025-03-11 | $261 | $384 | -$123 | -$123 | |
| 81. ANGI INC | 2024-06-11 | 2025-03-11 | $129 | $193 | -$64 | -$64 | |
| 5. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $258 | $171 | $87 | $87 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $187 | $317 | -$130 | -$130 | |
| 157. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $960 | $1,166 | -$206 | -$206 | |
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $190 | $216 | -$26 | -$26 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $279 | $321 | -$42 | -$42 | |
| 42. ALLISON TRANSMISSION HOLDING | 2022-03-01 | 2025-03-11 | $4,029 | $1,640 | $2,389 | $2,389 | |
| 56. AMPHENOL CORP NEW | 2022-04-11 | 2025-03-11 | $3,469 | $1,934 | $1,535 | $1,535 | |
| 4. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $48 | $36 | $12 | $12 | |
| 54. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $655 | $657 | -$2 | -$2 | |
| 18. APTARGROUP INC | 2022-03-01 | 2025-03-11 | $2,687 | $2,055 | $632 | $632 | |
| 4. ARGAN INC | 2024-06-11 | 2025-03-11 | $416 | $310 | $106 | $106 | |
| 6. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $846 | $685 | $161 | $161 | |
| 30. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $4,232 | $2,651 | $1,581 | $1,581 | |
| 3577.298 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $62,531 | $66,538 | -$4,007 | -$4,007 | |
| 5. ARVINAS INC | 2024-06-11 | 2025-03-11 | $53 | $134 | -$81 | -$81 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 2. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $151 | $152 | -$1 | -$1 | |
| 16. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $154 | $153 | $1 | $1 | |
| 6. ATKORE INC | 2024-06-11 | 2025-03-11 | $391 | $834 | -$443 | -$443 | |
| 14. AXOGEN INC | 2024-06-11 | 2025-03-11 | $243 | $99 | $144 | $144 | |
| 3. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $250 | $254 | -$4 | -$4 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $226 | $177 | $49 | $49 | |
| 2. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $192 | $225 | -$33 | -$33 | |
| 18. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $967 | $1,005 | -$38 | -$38 | |
| 33. BALL CORPORATION | 2022-06-03 | 2025-03-11 | $1,773 | $2,143 | -$370 | -$370 | |
| 18. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,171 | $1,338 | -$167 | -$167 | |
| 7. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $455 | $187 | $268 | $268 | |
| 2. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $127 | $166 | -$39 | -$39 | |
| 5. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $334 | $412 | -$78 | -$78 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 5. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $390 | $534 | -$144 | -$144 | |
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $233 | $197 | $36 | $36 | |
| 26. BROWN FORMAN CORP CLASS B | 2019-05-03 | 2025-03-11 | $978 | $1,614 | -$636 | -$636 | |
| 17. BRUKER CORP | 2024-12-20 | 2025-03-11 | $799 | $969 | -$170 | -$170 | |
| 33. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,551 | $3,022 | -$1,471 | -$1,471 | |
| 6. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $116 | $139 | -$23 | -$23 | |
| 29. CBRE GROUP INC | 2020-04-24 | 2025-03-11 | $3,656 | $1,160 | $2,496 | $2,496 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 17. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $35 | $115 | -$80 | -$80 | |
| 55. CS DISCO INC | 2024-06-11 | 2025-03-11 | $236 | $329 | -$93 | -$93 | |
| 15. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $429 | $482 | -$53 | -$53 | |
| 33. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $551 | $583 | -$32 | -$32 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 15. CARGURUS INC | 2024-06-11 | 2025-03-11 | $466 | $388 | $78 | $78 | |
| 10. CARGURUS INC | 2025-02-24 | 2025-03-11 | $311 | $305 | $6 | $6 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-03-11 | $380 | $397 | -$17 | -$17 | |
| 13.99853 CERTARA INC | 2024-06-11 | 2025-03-11 | $156 | $217 | -$61 | -$61 | |
| 18.00147 CERTARA INC | 2024-06-11 | 2025-03-11 | $201 | $283 | -$82 | -$82 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $52 | $75 | -$23 | -$23 | |
| 19. CHURCHILL DOWNS INC | 2024-05-15 | 2025-03-11 | $2,061 | $2,536 | -$475 | -$475 | |
| 6. CHURCHILL DOWNS INC | 2024-10-29 | 2025-03-11 | $651 | $769 | -$118 | -$118 | |
| 5. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $542 | $601 | -$59 | -$59 | |
| 19. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $2,630 | $1,595 | $1,035 | $1,035 | |
| 38. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $154 | $257 | -$103 | -$103 | |
| 9. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $319 | $426 | -$107 | -$107 | |
| 18. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $609 | $511 | $98 | $98 | |
| 1. CONMED CORP | 2024-08-26 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $307 | $250 | $57 | $57 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $260 | $281 | -$21 | -$21 | |
| 27. COPART INC | 2024-06-11 | 2025-03-11 | $1,428 | $1,441 | -$13 | -$13 | |
| 2. COPART INC | 2025-02-11 | 2025-03-11 | $106 | $118 | -$12 | -$12 | |
| 36. COPART INC | 2019-05-03 | 2025-03-11 | $1,904 | $603 | $1,301 | $1,301 | |
| 49. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $926 | $576 | $350 | $350 | |
| 18. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $340 | $382 | -$42 | -$42 | |
| 5.99914 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $243 | -$14 | -$14 | |
| 4.00086 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $153 | $162 | -$9 | -$9 | |
| 3. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $240 | $232 | $8 | $8 | |
| 17. COUPANG INC | 2024-04-12 | 2025-03-11 | $373 | $363 | $10 | $10 | |
| 3. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $163 | $174 | -$11 | -$11 | |
| 30. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $2,962 | $3,309 | -$347 | -$347 | |
| 1. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $102 | $150 | -$48 | -$48 | |
| 22. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $302 | $542 | -$240 | -$240 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 3. DEXCOM INC | 2024-06-11 | 2025-03-11 | $212 | $350 | -$138 | -$138 | |
| 1. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-03-11 | $142 | $193 | -$51 | -$51 | |
| 286. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $11,189 | $9,369 | $1,820 | $1,820 | |
| 641.798 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $8,138 | $8,209 | -$71 | -$71 | |
| 11. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $736 | $1,030 | -$294 | -$294 | |
| 24. DOLLAR TREE INC | 2022-03-01 | 2025-03-11 | $1,606 | $3,528 | -$1,922 | -$1,922 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $373 | $291 | $82 | $82 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 36.831 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $326 | $332 | -$6 | -$6 | |
| 2222.907 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $19,673 | $19,606 | $67 | $67 | |
| 6. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $223 | $310 | -$87 | -$87 | |
| 25. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $209 | $229 | -$20 | -$20 | |
| 3. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $175 | $118 | $57 | $57 | |
| 89. 8X8 INC | 2024-06-11 | 2025-03-11 | $188 | $225 | -$37 | -$37 | |
| 25. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $341 | $304 | $37 | $37 | |
| 40. ENTEGRIS, INC | 2022-03-01 | 2025-03-11 | $3,878 | $4,915 | -$1,037 | -$1,037 | |
| 1. EPAM SYSTEMS INC | 2022-06-23 | 2025-03-11 | $190 | $315 | -$125 | -$125 | |
| 10. EPLUS INC | 2024-06-11 | 2025-03-11 | $662 | $725 | -$63 | -$63 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $250 | $268 | -$18 | -$18 | |
| 23. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $315 | $189 | $126 | $126 | |
| 27. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $370 | $222 | $148 | $148 | |
| 16. EVERTEC INC | 2024-06-11 | 2025-03-11 | $581 | $525 | $56 | $56 | |
| 26. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $129 | $146 | -$17 | -$17 | |
| 2. EXPERIAN PLC | 2019-05-03 | 2025-03-11 | $91 | $59 | $32 | $32 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $227 | $206 | $21 | $21 | |
| 3. FASTENAL CO | 2024-06-11 | 2025-03-11 | $239 | $189 | $50 | $50 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-11 | $157 | $182 | -$25 | -$25 | |
| 48. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $3,397 | $2,695 | $702 | $702 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $71 | $70 | $1 | $1 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $92 | $122 | -$30 | -$30 | |
| 24. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $237 | $461 | -$224 | -$224 | |
| 26. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $257 | $437 | -$180 | -$180 | |
| 17. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $64 | $391 | -$327 | -$327 | |
| 5. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $132 | $208 | -$76 | -$76 | |
| 31. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $705 | $412 | $293 | $293 | |
| 4. GMS INC | 2025-02-10 | 2025-03-11 | $290 | $339 | -$49 | -$49 | |
| 3. GMS INC | 2025-01-29 | 2025-03-11 | $217 | $256 | -$39 | -$39 | |
| 21. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $784 | $949 | -$165 | -$165 | |
| 114. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $733 | $700 | $33 | $33 | |
| 2. GRACO INC | 2024-04-24 | 2025-03-11 | $172 | $173 | -$1 | -$1 | |
| 9. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $602 | $563 | $39 | $39 | |
| 323.957 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $8,086 | $8,180 | -$94 | -$94 | |
| 3247.831 OAKMARK INTL SM CAP-R6 | 2019-05-03 | 2025-03-11 | $63,852 | $45,898 | $17,954 | $17,954 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $365 | $429 | -$64 | -$64 | |
| 8. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $306 | $361 | -$55 | -$55 | |
| 1. HUBSPOT INC | 2024-12-23 | 2025-03-11 | $586 | $717 | -$131 | -$131 | |
| 4. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $42 | $59 | -$17 | -$17 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 9. INGLES MARKETS INC | 2024-06-11 | 2025-03-11 | $568 | $642 | -$74 | -$74 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 6. INSPERITY INC | 2024-12-06 | 2025-03-11 | $560 | $499 | $61 | $61 | |
| 27. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $363 | $578 | -$215 | -$215 | |
| 23. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $12,963 | $13,598 | -$635 | -$635 | |
| 51. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,042 | $1,837 | $205 | $205 | |
| 42. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-03-11 | $345 | $439 | -$94 | -$94 | |
| 31. OPENLANE INC | 2024-06-11 | 2025-03-11 | $662 | $518 | $144 | $144 | |
| 8. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $105 | $170 | -$65 | -$65 | |
| 18. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $2,733 | $2,854 | -$121 | -$121 | |
| 2.99978 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1.00022 KIRBY CORP | 2024-06-11 | 2025-03-11 | $95 | $118 | -$23 | -$23 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 4. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $297 | $471 | -$174 | -$174 | |
| 19. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $986 | $1,629 | -$643 | -$643 | |
| 19. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $986 | $1,244 | -$258 | -$258 | |
| 42. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $389 | $359 | $30 | $30 | |
| 1. LENNOX INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $599 | $506 | $93 | $93 | |
| 1. LENNOX INTERNATIONAL INC | 2025-02-18 | 2025-03-11 | $599 | $632 | -$33 | -$33 | |
| 4. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $2,396 | $869 | $1,527 | $1,527 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 21. M&T BK CORP | 2022-03-01 | 2025-03-11 | $3,639 | $3,453 | $186 | $186 | |
| 389.262 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-03 | 2025-03-11 | $4,698 | $5,570 | -$872 | -$872 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $239 | $252 | -$13 | -$13 | |
| 1. MSCI INC | 2024-06-28 | 2025-03-11 | $543 | $484 | $59 | $59 | |
| 1. MARKETAXESS HLDGS INC | 2024-08-30 | 2025-03-11 | $213 | $242 | -$29 | -$29 | |
| 14. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $47 | $70 | -$23 | -$23 | |
| 10. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,109 | $1,047 | $62 | $62 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $86 | $41 | $45 | $45 | |
| 21. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $300 | $348 | -$48 | -$48 | |
| 18. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $802 | $806 | -$4 | -$4 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $487 | $409 | $78 | $78 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $108 | $188 | -$80 | -$80 | |
| 44. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $595 | $434 | $161 | $161 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 23. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $719 | $574 | $145 | $145 | |
| 51. MOELIS & CO | 2019-12-26 | 2025-03-11 | $3,066 | $1,157 | $1,909 | $1,909 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $165 | $444 | -$279 | -$279 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 17. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $174 | $214 | -$40 | -$40 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $145 | $123 | $22 | $22 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $84 | $206 | -$122 | -$122 | |
| 7. NEVRO CORP | 2024-06-11 | 2025-03-11 | $40 | $39 | $1 | $1 | |
| 20. NEVRO CORP | 2024-10-01 | 2025-03-11 | $115 | $107 | $8 | $8 | |
| 5. NEW MARKET CORPORATION | 2022-03-01 | 2025-03-11 | $2,748 | $1,571 | $1,177 | $1,177 | |
| 72. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $419 | $606 | -$187 | -$187 | |
| 5. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $85 | $96 | -$11 | -$11 | |
| 11. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $619 | $558 | $61 | $61 | |
| 11. DNOW INC | 2024-06-11 | 2025-03-11 | $164 | $151 | $13 | $13 | |
| 1. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $67 | $86 | -$19 | -$19 | |
| 12. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2025-03-11 | $2,129 | $1,742 | $387 | $387 | |
| 5. OMNICELL INC | 2020-05-19 | 2025-03-11 | $180 | $305 | -$125 | -$125 | |
| 24. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $183 | $199 | -$16 | -$16 | |
| 37. OTIS WORLDWIDE CORP-W/I | 2022-03-01 | 2025-03-11 | $3,831 | $2,832 | $999 | $999 | |
| 13. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $682 | $483 | $199 | $199 | |
| 102. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $124 | $175 | -$51 | -$51 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 43. P10 INC-A | 2024-06-11 | 2025-03-11 | $475 | $354 | $121 | $121 | |
| 12. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $201 | $240 | -$39 | -$39 | |
| 13. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-03-11 | $627 | $629 | -$2 | -$2 | |
| 24. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $314 | $318 | -$4 | -$4 | |
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $249 | $186 | $63 | $63 | |
| 16. PHREESIA INC | 2024-06-11 | 2025-03-11 | $353 | $321 | $32 | $32 | |
| 43. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $516 | $502 | $14 | $14 | |
| 2. POOL CORP | 2024-06-11 | 2025-03-11 | $716 | $684 | $32 | $32 | |
| 7. POOL CORP | 2022-12-20 | 2025-03-11 | $2,505 | $2,133 | $372 | $372 | |
| 31. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $3,528 | $2,206 | $1,322 | $1,322 | |
| 8. PRICESMART INC | 2024-12-13 | 2025-03-11 | $703 | $769 | -$66 | -$66 | |
| 28. PROGYNY INC | 2024-12-05 | 2025-03-11 | $551 | $549 | $2 | $2 | |
| 481.889 PGIM HIGH YIELD FUND | 2019-05-03 | 2025-03-11 | $2,313 | $2,631 | -$318 | -$318 | |
| 6. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $64 | $56 | $8 | $8 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $495 | $396 | $99 | $99 | |
| 10. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $320 | $301 | $19 | $19 | |
| 58. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $332 | $342 | -$10 | -$10 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $138 | $122 | $16 | $16 | |
| 27. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $528 | $601 | -$73 | -$73 | |
| 1. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $139 | $191 | -$52 | -$52 | |
| 10. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $57 | $90 | -$33 | -$33 | |
| 45. REPAY HOLDINGS CORP | 2022-02-15 | 2025-03-11 | $256 | $772 | -$516 | -$516 | |
| 1. RESMED INC | 2025-01-27 | 2025-03-11 | $236 | $255 | -$19 | -$19 | |
| 3. ROLLINS INC | 2024-08-15 | 2025-03-11 | $157 | $146 | $11 | $11 | |
| 172. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,679 | $1,358 | $321 | $321 | |
| 15. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $414 | $720 | -$306 | -$306 | |
| 2. SAFRAN SA | 2023-11-29 | 2025-03-11 | $131 | $88 | $43 | $43 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $47 | $66 | -$19 | -$19 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 10. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $481 | $532 | -$51 | -$51 | |
| 4. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $193 | $230 | -$37 | -$37 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $268 | $321 | -$53 | -$53 | |
| 7. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $408 | $394 | $14 | $14 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 32. SKYWORKS SOLUTIONS INC | 2022-03-01 | 2025-03-11 | $2,299 | $3,307 | -$1,008 | -$1,008 | |
| 7. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $514 | $518 | -$4 | -$4 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 16. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $373 | $516 | -$143 | -$143 | |
| 3. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $70 | $91 | -$21 | -$21 | |
| 47. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $233 | $733 | -$500 | -$500 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 5. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $121 | $62 | $59 | $59 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 14. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $254 | $667 | -$413 | -$413 | |
| 11. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $146 | $303 | -$157 | -$157 | |
| 60. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2025-03-11 | $3,332 | $3,032 | $300 | $300 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 29. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $702 | $580 | $122 | $122 | |
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $59 | $69 | -$10 | -$10 | |
| 2. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $108 | $163 | -$55 | -$55 | |
| 14. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $329 | $362 | -$33 | -$33 | |
| 3. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $222 | $275 | -$53 | -$53 | |
| 23. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $304 | $424 | -$120 | -$120 | |
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $891 | $474 | $417 | $417 | |
| 1. TYLER TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $572 | $477 | $95 | $95 | |
| 5. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,023 | $754 | $269 | $269 | |
| 12. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $2,456 | $2,159 | $297 | $297 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 12. VERACYTE INC | 2024-06-11 | 2025-03-11 | $366 | $326 | $40 | $40 | |
| 6. VERACYTE INC | 2024-11-12 | 2025-03-11 | $183 | $232 | -$49 | -$49 | |
| 1. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $79 | $88 | -$9 | -$9 | |
| 3. PURSUIT ATTRACTIONS AND | 2024-06-11 | 2025-03-11 | $113 | $101 | $12 | $12 | |
| 9. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $339 | $353 | -$14 | -$14 | |
| 12. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $486 | $452 | $34 | $34 | |
| 54. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $205 | $287 | -$82 | -$82 | |
| 19. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $618 | $732 | -$114 | -$114 | |
| 13. VULCAN MATERIALS CO | 2019-05-03 | 2025-03-11 | $2,863 | $1,651 | $1,212 | $1,212 | |
| 5. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $239 | $335 | -$96 | -$96 | |
| 8. WATERS CORP | 2023-08-30 | 2025-03-11 | $3,131 | $1,969 | $1,162 | $1,162 | |
| 14. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $501 | $374 | $127 | $127 | |
| 8. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $286 | $250 | $36 | $36 | |
| 384.261 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,246 | $4,223 | $23 | $23 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-11 | $228 | $219 | $9 | $9 | |
| 34. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $287 | $328 | -$41 | -$41 | |
| 44. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $3,493 | $3,659 | -$166 | -$166 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $873 | $701 | $172 | $172 | |
| 8. YELP INC | 2024-06-11 | 2025-03-11 | $282 | $293 | -$11 | -$11 | |
| 6. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $41 | $109 | -$68 | -$68 | |
| 6. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $498 | $487 | $11 | $11 | |
| 11. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $1,000 | $780 | $220 | $220 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 40. DOLE PLC | 2024-08-01 | 2025-03-11 | $583 | $609 | -$26 | -$26 | |
| 31. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $283 | $213 | $70 | $70 | |
| 1. ICON PLC | 2021-08-19 | 2025-03-11 | $182 | $245 | -$63 | -$63 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 24. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $483 | $414 | $69 | $69 | |
| 18. STERIS PLC | 2022-03-01 | 2025-03-11 | $4,116 | $3,637 | $479 | $479 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 18. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $569 | $562 | $7 | $7 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-03-11 | $132 | $224 | -$92 | -$92 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 9. INMODE LTD | 2024-10-22 | 2025-03-11 | $175 | $161 | $14 | $14 | |
| 7. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $254 | $184 | $70 | $70 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 44. AERCAP HOLDINGS NV | 2021-08-24 | 2025-03-11 | $4,137 | $1,866 | $2,271 | $2,271 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 40. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $72 | $140 | -$68 | -$68 | |
| 13. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $289 | $278 | $11 | $11 | |
| 22. ARVINAS INC | 2024-06-11 | 2025-03-13 | $199 | $588 | -$389 | -$389 | |
| 11. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $149 | $90 | $59 | $59 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 16. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $191 | $187 | $4 | $4 | |
| 20. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $3,156 | $2,864 | $292 | $292 | |
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $157 | $111 | $46 | $46 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $218 | $163 | $55 | $55 | |
| 15. NEVRO CORP | 2024-08-07 | 2025-03-17 | $87 | $75 | $12 | $12 | |
| 24. NEVRO CORP | 2024-08-07 | 2025-03-18 | $138 | $121 | $17 | $17 | |
| 7. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $776 | $621 | $155 | $155 | |
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $163 | $111 | $52 | $52 | |
| 11. NEVRO CORP | 2024-08-07 | 2025-03-20 | $63 | $55 | $8 | $8 | |
| 8. OMNICELL INC | 2023-01-04 | 2025-03-20 | $275 | $420 | -$145 | -$145 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $218 | $163 | $55 | $55 | |
| 11. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $102 | $94 | $8 | $8 | |
| .8 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $13 | $17 | -$4 | -$4 | |
| 3. NEVRO CORP | 2024-08-07 | 2025-03-26 | $17 | $15 | $2 | $2 | |
| 41. NEVRO CORP | 2024-12-26 | 2025-03-26 | $238 | $167 | $71 | $71 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $121 | $53 | $68 | $68 | |
| 22. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $196 | $200 | -$4 | -$4 | |
| 22. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $196 | $199 | -$3 | -$3 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $41 | $47 | -$6 | -$6 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $69 | $76 | -$7 | -$7 | |
| 10. DNOW INC | 2024-06-11 | 2025-04-03 | $160 | $137 | $23 | $23 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $143 | $154 | -$11 | -$11 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $108 | $55 | $53 | $53 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $122 | $115 | $7 | $7 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $77 | $41 | $36 | $36 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $94 | $48 | $46 | $46 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $93 | $48 | $45 | $45 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $106 | $146 | -$40 | -$40 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $43 | $53 | -$10 | -$10 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $258 | $290 | -$32 | -$32 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 6. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-11 | $669 | $453 | $216 | $216 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $164 | $243 | -$79 | -$79 | |
| 1. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-14 | $113 | $75 | $38 | $38 | |
| 82. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $99 | $392 | -$293 | -$293 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-15 | $224 | $150 | $74 | $74 | |
| 19. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $364 | $391 | -$27 | -$27 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $150 | $66 | $84 | $84 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $152 | $168 | -$16 | -$16 | |
| 11. DNOW INC | 2024-06-11 | 2025-04-21 | $171 | $151 | $20 | $20 | |
| 7. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-04-24 | $1,201 | $1,712 | -$511 | -$511 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $159 | $151 | $8 | $8 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $182 | $80 | $102 | $102 | |
| 11. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $119 | $59 | $60 | $60 | |
| 16. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,141 | $1,218 | -$77 | -$77 | |
| 20. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,427 | $1,348 | $79 | $79 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $92 | $59 | $33 | $33 | |
| 1. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $65 | $79 | -$14 | -$14 | |
| 35. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,280 | $1,800 | $480 | $480 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $158 | $66 | $92 | $92 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $157 | $151 | $6 | $6 | |
| 7. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $169 | $181 | -$12 | -$12 | |
| 3. CONMED CORP | 2024-08-27 | 2025-05-02 | $172 | $218 | -$46 | -$46 | |
| 1. CONMED CORP | 2020-07-01 | 2025-05-02 | $57 | $72 | -$15 | -$15 | |
| 16. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $633 | $401 | $232 | $232 | |
| 28. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $291 | $203 | $88 | $88 | |
| 23. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,582 | $1,017 | $565 | $565 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 7. STERIS PLC | 2019-05-03 | 2025-05-05 | $1,574 | $934 | $640 | $640 | |
| 10. FASTENAL CO | 2024-06-11 | 2025-05-06 | $795 | $632 | $163 | $163 | |
| 2. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $56 | $27 | $29 | $29 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $205 | $93 | $112 | $112 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 3. OMNICELL INC | 2024-11-20 | 2025-05-07 | $75 | $126 | -$51 | -$51 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 75. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $126 | $399 | -$273 | -$273 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-05-08 | $176 | $134 | $42 | $42 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-08 | $50 | $58 | -$8 | -$8 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-08 | $25 | $42 | -$17 | -$17 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $232 | $283 | -$51 | -$51 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 28. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $48 | $149 | -$101 | -$101 | |
| 28. ICON PLC | 2019-05-03 | 2025-05-08 | $3,899 | $5,153 | -$1,254 | -$1,254 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $192 | $188 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $149 | $137 | $12 | $12 | |
| 82. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $189 | $401 | -$212 | -$212 | |
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $214 | $148 | $66 | $66 | |
| 16. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $36 | $69 | -$33 | -$33 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 9. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-05-15 | $537 | $842 | -$305 | -$305 | |
| 6. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-05-15 | $358 | $343 | $15 | $15 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $108 | $109 | -$1 | -$1 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 29. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $344 | $261 | $83 | $83 | |
| 16. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $185 | $143 | $42 | $42 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $144 | $151 | -$7 | -$7 | |
| 8. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $96 | $72 | $24 | $24 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $293 | $380 | -$87 | -$87 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $339 | $187 | $152 | $152 | |
| 6. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $82 | $111 | -$29 | -$29 | |
| 1. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $93 | $94 | -$1 | -$1 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $87 | $94 | -$7 | -$7 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-05-29 | $182 | $134 | $48 | $48 | |
| 29. COPART INC | 2019-05-03 | 2025-05-30 | $1,484 | $486 | $998 | $998 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2019-05-03 | 2025-06-04 | $165 | $89 | $76 | $76 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $143 | $71 | $72 | $72 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $113 | $84 | $29 | $29 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-06-06 | $138 | $104 | $34 | $34 | |
| 4. CONMED CORP | 2020-07-01 | 2025-06-09 | $229 | $290 | -$61 | -$61 | |
| 5. STERIS PLC | 2019-05-03 | 2025-06-09 | $1,213 | $667 | $546 | $546 | |
| 8. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $133 | $145 | -$12 | -$12 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-06-10 | $289 | $233 | $56 | $56 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-10 | $59 | $72 | -$13 | -$13 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $137 | $136 | $1 | $1 | |
| 64. 8X8 INC | 2024-06-11 | 2025-06-10 | $117 | $162 | -$45 | -$45 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 10. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $301 | $180 | $121 | $121 | |
| 1. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $30 | $25 | $5 | $5 | |
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 12. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $126 | $111 | $15 | $15 | |
| 2. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $83 | $75 | $8 | $8 | |
| 3. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $125 | $125 | |||
| 48. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $87 | $168 | -$81 | -$81 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 5. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $137 | $129 | $8 | $8 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 9. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $4,351 | $1,347 | $3,004 | $3,004 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $204 | $188 | $16 | $16 | |
| 6. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $161 | $155 | $6 | $6 | |
| 8. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $83 | $80 | $3 | $3 | |
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $52 | $27 | $25 | $25 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $147 | $141 | $6 | $6 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $261 | $128 | $133 | $133 | |
| 2. BLACKBAUD INC | 2024-08-07 | 2025-06-20 | $120 | $154 | -$34 | -$34 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 115. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-25 | $70,208 | $67,989 | $2,219 | $2,219 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $108 | $49 | $59 | $59 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $154 | $214 | -$60 | -$60 | |
| 9. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-06-27 | $692 | $1,045 | -$353 | -$353 | |
| 3. INSULET CORP | 2024-06-11 | 2025-06-27 | $936 | $577 | $359 | $359 | |
| 26. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $224 | $219 | $5 | $5 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $102 | $101 | $1 | $1 | |
| 9. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $255 | $233 | $22 | $22 | |
| 1. GMS INC | 2025-01-28 | 2025-07-01 | $109 | $84 | $25 | $25 | |
| 3. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $56 | $120 | -$64 | -$64 | |
| 101. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,263 | $1,179 | $84 | $84 | |
| 62. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $222 | $419 | -$197 | -$197 | |
| 47. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $670 | $386 | $284 | $284 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $188 | $187 | $1 | $1 | |
| 13. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $611 | $517 | $94 | $94 | |
| 24. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $86 | $102 | -$16 | -$16 | |
| 12. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $43 | $81 | -$38 | -$38 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 10. SKECHERS U S A INC | 2025-05-22 | 2025-07-03 | $632 | $621 | $11 | $11 | |
| 6. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $379 | $443 | -$64 | -$64 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 6. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $329 | $264 | $65 | $65 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 13. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $47 | $55 | -$8 | -$8 | |
| 5. PROGYNY INC | 2025-05-22 | 2025-07-10 | $117 | $110 | $7 | $7 | |
| 34. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $371 | $181 | $190 | $190 | |
| 11. AAON INC | 2024-09-30 | 2025-07-11 | $846 | $1,194 | -$348 | -$348 | |
| 1. AAON INC | 2025-02-06 | 2025-07-11 | $77 | $116 | -$39 | -$39 | |
| 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 | |
| 2. GMS INC | 2025-01-29 | 2025-07-14 | $220 | $192 | $28 | $28 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $180 | $168 | $12 | $12 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $245 | -$11 | -$11 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $275 | $533 | -$258 | -$258 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 58. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $204 | $342 | -$138 | -$138 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 55. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $270 | $276 | -$6 | -$6 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 1. GMS INC | 2025-01-29 | 2025-07-16 | $110 | $96 | $14 | $14 | |
| 11. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $484 | $260 | $224 | $224 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $17 | $13 | $4 | $4 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 4. STERIS PLC | 2019-05-03 | 2025-07-21 | $896 | $496 | $400 | $400 | |
| 3. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $103 | $75 | $28 | $28 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $172 | $132 | $40 | $40 | |
| 9. CARGURUS INC | 2025-07-15 | 2025-07-23 | $301 | $308 | -$7 | -$7 | |
| 1. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-07-23 | $185 | $173 | $12 | $12 | |
| 6. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,089 | $1,342 | -$253 | -$253 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 6. CARGURUS INC | 2024-06-11 | 2025-07-24 | $205 | $155 | $50 | $50 | |
| 3. GARTNER INC | 2025-02-25 | 2025-07-24 | $1,072 | $1,393 | -$321 | -$321 | |
| 2. PTC INC | 2024-06-11 | 2025-07-24 | $404 | $349 | $55 | $55 | |
| 7. SWEETGREEN INC - CLASS A | 2025-04-08 | 2025-07-24 | $104 | $147 | -$43 | -$43 | |
| 14. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $207 | $175 | $32 | $32 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-07-28 | $169 | $88 | $81 | $81 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 2. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $82 | $85 | -$3 | -$3 | |
| 2. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $563 | $462 | $101 | $101 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 3. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $289 | $229 | $60 | $60 | |
| 8. INMODE LTD | 2024-10-22 | 2025-07-30 | $112 | $143 | -$31 | -$31 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-07-31 | $124 | $80 | $44 | $44 | |
| 17. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $989 | $1,113 | -$124 | -$124 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $132 | $158 | -$26 | -$26 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 1. ATKORE INC | 2024-06-11 | 2025-08-04 | $76 | $139 | -$63 | -$63 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $178 | $89 | $89 | $89 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-08-05 | $170 | $117 | $53 | $53 | |
| 65. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $271 | $480 | -$209 | -$209 | |
| 19. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $81 | $112 | -$31 | -$31 | |
| 4. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $262 | $290 | -$28 | -$28 | |
| 9. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $90 | $91 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $365 | $126 | $239 | $239 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $70 | $68 | $2 | $2 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $187 | $154 | $33 | $33 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $169 | $50 | $50 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 13. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,115 | $1,771 | $344 | $344 | |
| 32. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $482 | $683 | -$201 | -$201 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-13 | $115 | $278 | -$163 | -$163 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-08-13 | $178 | $112 | $66 | $66 | |
| 4. BWX TECHNOLOGIES INC | 2025-06-24 | 2025-08-13 | $711 | $565 | $146 | $146 | |
| 2. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-08-13 | $350 | $346 | $4 | $4 | |
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $778 | $590 | $188 | $188 | |
| 4. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $411 | $481 | -$70 | -$70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-14 | $219 | $169 | $50 | $50 | |
| 1. GMS INC | 2025-01-28 | 2025-08-14 | $110 | $84 | $26 | $26 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $799 | $253 | $546 | $546 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 2. GLOBANT SA | 2024-12-05 | 2025-08-15 | $138 | $447 | -$309 | -$309 | |
| 2. GLOBANT SA | 2024-06-11 | 2025-08-15 | $138 | $309 | -$171 | -$171 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 18. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $293 | $326 | -$33 | -$33 | |
| 6. ZENAS BIOPHARMA INC | 2025-07-15 | 2025-08-21 | $98 | $76 | $22 | $22 | |
| 9. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $38 | $45 | -$7 | -$7 | |
| 7. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $132 | $93 | $39 | $39 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $199 | $142 | $57 | $57 | |
| 6. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $80 | $77 | $3 | $3 | |
| 428.359 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $6,267 | $5,427 | $840 | $840 | |
| 38. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $2,710 | $2,457 | $253 | $253 | |
| 16. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,535 | $1,352 | $183 | $183 | |
| 29924.324 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $297,747 | $303,432 | -$5,685 | -$5,685 | |
| 1222.334 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $12,162 | $12,052 | $110 | $110 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-08-26 | $237 | $181 | $56 | $56 | |
| 11. CERTARA INC | 2024-06-11 | 2025-08-26 | $118 | $199 | -$81 | -$81 | |
| 182. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $8,280 | $5,962 | $2,318 | $2,318 | |
| 17359.404 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $154,325 | $151,874 | $2,451 | $2,451 | |
| 665.242 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $9,214 | $9,899 | -$685 | -$685 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 11. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $74 | $253 | -$179 | -$179 | |
| 42.847 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $1,211 | $1,082 | $129 | $129 | |
| 82. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $52,953 | $48,479 | $4,474 | $4,474 | |
| 10. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $6,458 | $4,080 | $2,378 | $2,378 | |
| 13. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $561 | $468 | $93 | $93 | |
| 96. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $7,523 | $6,616 | $907 | $907 | |
| 502.948 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $9,038 | $9,315 | -$277 | -$277 | |
| 3583.217 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $44,289 | $43,787 | $502 | $502 | |
| 3854.415 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-03 | 2025-08-26 | $47,641 | $49,985 | -$2,344 | -$2,344 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 11. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $105 | $91 | $14 | $14 | |
| 14090.342 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $68,902 | $68,338 | $564 | $564 | |
| 9945.556 PGIM HIGH YIELD FUND | 2019-05-03 | 2025-08-26 | $48,634 | $50,720 | -$2,086 | -$2,086 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $814 | $738 | $76 | $76 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-08-26 | $271 | $262 | $9 | $9 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-08-26 | $236 | $171 | $65 | $65 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-08-26 | $707 | $475 | $232 | $232 | |
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $37 | $165 | -$128 | -$128 | |
| 306.162 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $5,082 | $5,015 | $67 | $67 | |
| 20849.895 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $231,642 | $228,719 | $2,923 | $2,923 | |
| 19. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,655 | $1,210 | $445 | $445 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $2,084 | $1,138 | $946 | $946 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $146 | $141 | $5 | $5 | |
| 2.98876 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 11.01124 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $61 | $65 | -$4 | -$4 | |
| 4. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $53 | $51 | $2 | $2 | |
| 22. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $293 | $212 | $81 | $81 | |
| 10. INMODE LTD | 2024-10-23 | 2025-08-28 | $149 | $179 | -$30 | -$30 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $37 | $26 | $11 | $11 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $135 | $119 | $16 | $16 | |
| 4. PHREESIA INC | 2025-07-03 | 2025-09-02 | $125 | $115 | $10 | $10 | |
| 22. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $125 | $606 | -$481 | -$481 | |
| 5. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $28 | $135 | -$107 | -$107 | |
| 396.527 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $7,126 | $6,150 | $976 | $976 | |
| 5710.343 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $102,615 | $99,413 | $3,202 | $3,202 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $118 | $102 | $16 | $16 | |
| 5. PHREESIA INC | 2025-04-17 | 2025-09-03 | $158 | $129 | $29 | $29 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 25. COUPANG INC | 2024-04-12 | 2025-09-05 | $721 | $533 | $188 | $188 | |
| 37. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $904 | $437 | $467 | $467 | |
| 66. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $974 | $479 | $495 | $495 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-09-05 | $769 | $278 | $491 | $491 | |
| 5. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $847 | $850 | -$3 | -$3 | |
| 53. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $710 | $530 | $180 | $180 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $208 | $89 | $119 | $119 | |
| 9. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $98 | $75 | $23 | $23 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $126 | $100 | $26 | $26 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $97 | $71 | $26 | $26 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $43 | $40 | $3 | $3 | |
| 33. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $472 | $368 | $104 | $104 | |
| 2. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $271 | $289 | -$18 | -$18 | |
| 8. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $1,085 | $1,541 | -$456 | -$456 | |
| 6. GLOBANT SA | 2024-06-11 | 2025-09-15 | $337 | $926 | -$589 | -$589 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-09-16 | $170 | $100 | $70 | $70 | |
| 136. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,474 | $6,089 | -$2,615 | -$2,615 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 2. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $114 | $115 | -$1 | -$1 | |
| 4. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $228 | $228 | |||
| 1. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-18 | $29 | $20 | $9 | $9 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $59 | $67 | -$8 | -$8 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $290 | $118 | $172 | $172 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $140 | $109 | $31 | $31 | |
| 1. ADYEN NV-UNSPON ADR | 2025-03-11 | 2025-09-23 | $16 | $17 | -$1 | -$1 | |
| 163. ADYEN NV-UNSPON ADR | 2022-06-23 | 2025-09-23 | $2,632 | $2,353 | $279 | $279 | |
| 32. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $105 | $235 | -$130 | -$130 | |
| 19. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $103 | $95 | $8 | $8 | |
| 1145. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $83,088 | $74,028 | $9,060 | $9,060 | |
| 28. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,145 | $1,887 | $258 | $258 | |
| 7. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $739 | $591 | $148 | $148 | |
| 34. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,589 | $1,768 | $1,821 | $1,821 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $134 | $115 | $19 | $19 | |
| 54. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,753 | $1,736 | $17 | $17 | |
| 35. CANADIAN PACIFIC KANSAS CITY | 2019-05-03 | 2025-09-23 | $2,613 | $1,558 | $1,055 | $1,055 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $74 | $75 | -$1 | -$1 | |
| 65. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,156 | $1,844 | $312 | $312 | |
| 87. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,791 | $1,856 | $935 | $935 | |
| 65. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,691 | $2,125 | -$434 | -$434 | |
| 808.643 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $11,620 | $9,663 | $1,957 | $1,957 | |
| 9267.47 SEAFARER OVERSEAS GROWTH & | 2019-05-03 | 2025-09-23 | $133,174 | $112,621 | $20,553 | $20,553 | |
| 76. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,387 | $1,718 | $669 | $669 | |
| 4475. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $197,677 | $160,455 | $37,222 | $37,222 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-23 | $201 | $115 | $86 | $86 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 146. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,659 | $1,724 | $1,935 | $1,935 | |
| 8. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $89 | $67 | $22 | $22 | |
| 97. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,093 | $1,857 | $236 | $236 | |
| 29. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $626 | $689 | -$63 | -$63 | |
| 28. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,679 | $1,414 | $265 | $265 | |
| 26. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $4,196 | $4,697 | -$501 | -$501 | |
| 4. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $1,804 | $1,501 | $303 | $303 | |
| 341. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,417 | $2,475 | $2,942 | $2,942 | |
| 46. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,964 | $2,034 | $1,930 | $1,930 | |
| 30. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $5,668 | $2,087 | $3,581 | $3,581 | |
| 57. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $6,487 | $2,986 | $3,501 | $3,501 | |
| 216. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $2,881 | $2,160 | $721 | $721 | |
| 10. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,724 | $1,339 | $385 | $385 | |
| 2218. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $198,431 | $141,256 | $57,175 | $57,175 | |
| 1. ARCH CAPITAL GROUP LTD | 2025-03-11 | 2025-09-23 | $88 | $91 | -$3 | -$3 | |
| 29. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $2,563 | $1,960 | $603 | $603 | |
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $64 | $27 | $37 | $37 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-08-26 | 2025-09-23 | $108 | $99 | $9 | $9 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $36 | $19 | $17 | $17 | |
| 5. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,399 | $1,650 | $749 | $749 | |
| 153. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,472 | $1,724 | $748 | $748 | |
| 10. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,287 | $2,174 | $113 | $113 | |
| 2. STERIS PLC | 2020-03-20 | 2025-09-23 | $499 | $240 | $259 | $259 | |
| 65. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,758 | $2,030 | $728 | $728 | |
| 6. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-09-23 | $4,423 | $443 | $3,980 | $3,980 | |
| 8. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,712 | $1,840 | -$128 | -$128 | |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,768 | $881 | $887 | $887 | |
| 4. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $1,955 | $599 | $1,356 | $1,356 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $285 | $138 | $147 | $147 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $144 | $77 | $67 | $67 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $183 | $79 | $104 | $104 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $71 | $38 | $33 | $33 | |
| 13. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $208 | $145 | $63 | $63 | |
| 15. BIO-TECHNE CORP | 2024-06-11 | 2025-09-30 | $810 | $1,170 | -$360 | -$360 | |
| 2. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $932 | $1,424 | -$492 | -$492 | |
| 1. HUBSPOT INC | 2025-09-23 | 2025-09-30 | $466 | $521 | -$55 | -$55 | |
| 1. AIA GROUP LTD | 2025-09-23 | 2025-10-01 | $38 | $37 | $1 | $1 | |
| 47. ALIGHT INC - CLASS A | 2024-06-11 | 2025-10-01 | $154 | $345 | -$191 | -$191 | |
| 17. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-01 | $103 | $85 | $18 | $18 | |
| 2. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-01 | $144 | $129 | $15 | $15 | |
| 2. ASSA ABLOY AB UNSP | 2025-09-23 | 2025-10-01 | $34 | $35 | -$1 | -$1 | |
| 7. AUTO TRADER GROUP-UNSP ADR | 2025-09-23 | 2025-10-01 | $18 | $18 | |||
| 1. BAE SYSYTEMS PLC | 2023-05-03 | 2025-10-01 | $110 | $52 | $58 | $58 | |
| 14. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-10-01 | $1,268 | $1,241 | $27 | $27 | |
| 9. BWX TECHNOLOGIES INC | 2024-08-15 | 2025-10-01 | $1,672 | $891 | $781 | $781 | |
| 14. BELLRING BRANDS INC-W/I | 2025-05-06 | 2025-10-01 | $514 | $765 | -$251 | -$251 | |
| 16. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-10-01 | $587 | $414 | $173 | $173 | |
| 3. BLACKBAUD INC | 2022-04-18 | 2025-10-01 | $192 | $171 | $21 | $21 | |
| 71. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-01 | $3,768 | $3,786 | -$18 | -$18 | |
| 6. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-10-01 | $1,418 | $1,179 | $239 | $239 | |
| 1. BURLINGTON STORES INC | 2025-09-23 | 2025-10-01 | $254 | $260 | -$6 | -$6 | |
| 5. BURLINGTON STORES INC | 2024-06-11 | 2025-10-01 | $1,272 | $1,155 | $117 | $117 | |
| 2. CDW CORP/DE | 2025-01-06 | 2025-10-01 | $320 | $358 | -$38 | -$38 | |
| 3. CDW CORP/DE | 2024-06-11 | 2025-10-01 | $480 | $671 | -$191 | -$191 | |
| 4. CASEYS GENERAL STORES INC | 2024-08-15 | 2025-10-01 | $2,265 | $1,495 | $770 | $770 | |
| 21. CAVA GROUP INC | 2025-05-30 | 2025-10-01 | $1,286 | $1,618 | -$332 | -$332 | |
| 14. CHURCHILL DOWNS INC | 2022-03-01 | 2025-10-01 | $1,348 | $1,622 | -$274 | -$274 | |
| 1. COLOPLAST A/S-SPONSORED ADR | 2025-09-23 | 2025-10-01 | $9 | $9 | |||
| 1. COMPUTERSHARE LTD | 2025-09-23 | 2025-10-01 | $24 | $24 | |||
| 12. DATADOG INC - CLASS A | 2024-11-01 | 2025-10-01 | $1,770 | $1,488 | $282 | $282 | |
| 11. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-10-01 | $1,032 | $1,014 | $18 | $18 | |
| 11. DEXCOM INC | 2025-01-21 | 2025-10-01 | $721 | $957 | -$236 | -$236 | |
| 13. DEXCOM INC | 2024-06-11 | 2025-10-01 | $853 | $1,572 | -$719 | -$719 | |
| 13. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-01 | $602 | $603 | -$1 | -$1 | |
| 45. DRAFTKINGS INC | 2025-01-14 | 2025-10-01 | $1,682 | $1,868 | -$186 | -$186 | |
| 3. DRAFTKINGS INC | 2025-06-26 | 2025-10-01 | $112 | $126 | -$14 | -$14 | |
| 15. DUTCH BROS INC-CLASS A | 2024-11-01 | 2025-10-01 | $770 | $499 | $271 | $271 | |
| 9. DUTCH BROS INC-CLASS A | 2025-07-30 | 2025-10-01 | $462 | $537 | -$75 | -$75 | |
| 5. DUTCH BROS INC-CLASS A | 2024-06-24 | 2025-10-01 | $257 | $195 | $62 | $62 | |
| 14. ELF BEAUTY INC | 2025-06-17 | 2025-10-01 | $1,852 | $1,739 | $113 | $113 | |
| 2. EPAM SYSTEMS INC | 2025-08-15 | 2025-10-01 | $301 | $318 | -$17 | -$17 | |
| 7. EPAM SYSTEMS INC | 2024-06-11 | 2025-10-01 | $1,054 | $1,269 | -$215 | -$215 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-10-01 | $255 | $268 | -$13 | -$13 | |
| 6. EQUIFAX INC | 2024-06-11 | 2025-10-01 | $1,532 | $1,392 | $140 | $140 | |
| 22. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-01 | $1,109 | $1,167 | -$58 | -$58 | |
| 9. EQUITABLE HOLDINGS INC | 2025-04-24 | 2025-10-01 | $454 | $448 | $6 | $6 | |
| 1. EXPERIAN PLC | 2025-09-23 | 2025-10-01 | $49 | $51 | -$2 | -$2 | |
| 2. FASTENAL CO | 2024-06-11 | 2025-10-01 | $97 | $63 | $34 | $34 | |
| 8. FERGUSON ENTERPRISES INC | 2022-06-23 | 2025-10-01 | $1,805 | $830 | $975 | $975 | |
| 1. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-01 | $29 | $28 | $1 | $1 | |
| 13. GRACO INC | 2024-04-29 | 2025-10-01 | $1,103 | $1,041 | $62 | $62 | |
| 531.364 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-01 | $15,298 | $13,417 | $1,881 | $1,881 | |
| 6. HEICO CORP NEW | 2024-06-11 | 2025-10-01 | $1,922 | $1,344 | $578 | $578 | |
| 2. HEXAGON AB- UNSP ADR | 2025-09-23 | 2025-10-01 | $24 | $25 | -$1 | -$1 | |
| 10. ILLUMINA INC | 2025-01-29 | 2025-10-01 | $989 | $1,325 | -$336 | -$336 | |
| 4. ILLUMINA INC | 2025-08-26 | 2025-10-01 | $396 | $399 | -$3 | -$3 | |
| 2. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-10-01 | $28 | $27 | $1 | $1 | |
| 5. INSULET CORP | 2024-06-11 | 2025-10-01 | $1,507 | $961 | $546 | $546 | |
| 53. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-01 | $3,147 | $3,005 | $142 | $142 | |
| 40. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-01 | $26,707 | $16,319 | $10,388 | $10,388 | |
| 12. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-01 | $277 | $278 | -$1 | -$1 | |
| 7. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-01 | $564 | $563 | $1 | $1 | |
| 1. LVMH MOET HENNESSY LOUIS | 2025-09-23 | 2025-10-01 | $124 | $124 | |||
| 3. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-10-01 | $1,600 | $652 | $948 | $948 | |
| 2. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-01 | $15 | $16 | -$1 | -$1 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-01 | $345 | $432 | -$87 | -$87 | |
| 5. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-10-01 | $862 | $980 | -$118 | -$118 | |
| 1. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-10-01 | $25 | $12 | $13 | $13 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-12-09 | 2025-10-01 | $909 | $604 | $305 | $305 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2025-09-30 | 2025-10-01 | $909 | $902 | $7 | $7 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-10-01 | $909 | $778 | $131 | $131 | |
| 11. VIPER ENERGY INC-CL A | 2025-09-05 | 2025-10-01 | $418 | $420 | -$2 | -$2 | |
| 16.01961 VIPER ENERGY INC-CL A | 2025-08-15 | 2025-10-01 | $608 | $610 | -$2 | -$2 | |
| 2.98039 VIPER ENERGY INC-CL A | 2025-08-15 | 2025-10-01 | $113 | $113 | |||
| 1. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-10-01 | $12 | $8 | $4 | $4 | |
| 8. PTC INC | 2024-06-11 | 2025-10-01 | $1,625 | $1,397 | $228 | $228 | |
| 3. PENUMBRA INC | 2024-11-01 | 2025-10-01 | $762 | $706 | $56 | $56 | |
| 5. PENUMBRA INC | 2024-06-11 | 2025-10-01 | $1,271 | $917 | $354 | $354 | |
| 1. PERNOD RICARD SA - SPON ADR | 2025-09-23 | 2025-10-01 | $19 | $21 | -$2 | -$2 | |
| 36.991 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-01 | $452 | $451 | $1 | $1 | |
| 11. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-10-01 | $1,849 | $1,328 | $521 | $521 | |
| 1. RECRUIT HOLDINGS CO LTD-ADR | 2025-09-23 | 2025-10-01 | $11 | $11 | |||
| 1. RELX PLC ADR | 2025-09-23 | 2025-10-01 | $47 | $47 | |||
| 9. REPLIGEN CORP | 2020-07-01 | 2025-10-01 | $1,263 | $1,121 | $142 | $142 | |
| 2. RESMED INC | 2025-01-27 | 2025-10-01 | $550 | $493 | $57 | $57 | |
| 5. RESMED INC | 2024-06-11 | 2025-10-01 | $1,374 | $1,047 | $327 | $327 | |
| 31. ROLLINS INC | 2024-07-31 | 2025-10-01 | $1,786 | $1,505 | $281 | $281 | |
| 1. SAFRAN SA | 2023-11-29 | 2025-10-01 | $88 | $44 | $44 | $44 | |
| 8. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-10-01 | $617 | $880 | -$263 | -$263 | |
| 10. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-31 | 2025-10-01 | $771 | $444 | $327 | $327 | |
| 5. STONERIDGE INC | 2024-06-11 | 2025-10-01 | $38 | $78 | -$40 | -$40 | |
| 9. TKO GROUP HOLDINGS INC | 2025-08-14 | 2025-10-01 | $1,785 | $1,764 | $21 | $21 | |
| 2. TENCENT HOLDINGS LTD | 2025-09-23 | 2025-10-01 | $171 | $164 | $7 | $7 | |
| 1. TOTVS SA - ADR UNSP | 2025-09-23 | 2025-10-01 | $17 | $17 | |||
| 6. TREX COMPANY INC | 2025-07-24 | 2025-10-01 | $311 | $405 | -$94 | -$94 | |
| 19. TREX COMPANY INC | 2024-06-11 | 2025-10-01 | $984 | $1,544 | -$560 | -$560 | |
| 14. TWILIO INC - A | 2025-07-24 | 2025-10-01 | $1,452 | $1,730 | -$278 | -$278 | |
| 1. UNILEVER PLC W/I | 2025-09-23 | 2025-10-01 | $59 | $60 | -$1 | -$1 | |
| 1. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-09-23 | 2025-10-01 | $15 | $14 | $1 | $1 | |
| 2. VERTIV HOLDINGS LLC | 2025-09-30 | 2025-10-01 | $306 | $297 | $9 | $9 | |
| 9. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-10-01 | $1,376 | $684 | $692 | $692 | |
| 6. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-10-01 | $1,601 | $1,314 | $287 | $287 | |
| 4. WINGSTOP INC | 2025-07-24 | 2025-10-01 | $1,006 | $1,240 | -$234 | -$234 | |
| 6. XPO INC | 2025-09-15 | 2025-10-01 | $760 | $801 | -$41 | -$41 | |
| 5. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-06-11 | 2025-10-01 | $1,479 | $1,516 | -$37 | -$37 | |
| 1. EVERTEC INC | 2025-10-01 | 2025-10-07 | $32 | $34 | -$2 | -$2 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-10-07 | $225 | $230 | -$5 | -$5 | |
| 1. PARK AEROSPACE CORP | 2025-10-01 | 2025-10-07 | $20 | $20 | |||
| 7. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $139 | $93 | $46 | $46 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,691 | $951 | $740 | $740 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 10. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $86 | $50 | $36 | $36 | |
| 19. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,758 | $1,770 | -$12 | -$12 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $247 | $235 | $12 | $12 | |
| .5 BROOKFIELD CORP | 2025-10-01 | 2025-10-16 | $22 | $23 | -$1 | -$1 | |
| 3. BROOKFIELD CORP | 2025-10-01 | 2025-10-16 | $135 | $137 | -$2 | -$2 | |
| 1. COSTAR GROUP INC | 2025-10-01 | 2025-10-16 | $75 | $84 | -$9 | -$9 | |
| 1. KELLY SERVICES INC | 2025-10-01 | 2025-10-17 | $12 | $13 | -$1 | -$1 | |
| 14. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $172 | $298 | -$126 | -$126 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-22 | $204 | $68 | $136 | $136 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $152 | $99 | $53 | $53 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-27 | $203 | $68 | $135 | $135 | |
| 1. CARGURUS INC | 2025-10-01 | 2025-10-28 | $36 | $37 | -$1 | -$1 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $136 | $123 | $13 | $13 | |
| 1. FEDERAL SIGNAL CORP | 2025-10-01 | 2025-10-28 | $126 | $118 | $8 | $8 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 5. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $184 | $191 | -$7 | -$7 | |
| 3. NPK INTERNATIONAL INC | 2025-10-01 | 2025-10-28 | $39 | $34 | $5 | $5 | |
| 3. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $39 | $25 | $14 | $14 | |
| 3. VERACYTE INC | 2025-08-08 | 2025-10-28 | $107 | $92 | $15 | $15 | |
| 3. WAYSTAR HOLDING CORP | 2025-08-08 | 2025-10-28 | $118 | $105 | $13 | $13 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 3. STERIS PLC | 2020-03-20 | 2025-10-28 | $721 | $291 | $430 | $430 | |
| 2. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $1,320 | $148 | $1,172 | $1,172 | |
| 1. MIRION TECHNOLOGIES INC | 2025-10-01 | 2025-10-29 | $26 | $23 | $3 | $3 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $153 | $59 | $94 | $94 | |
| 3. WR BERKLEY CORP | 2025-10-01 | 2025-10-30 | $215 | $226 | -$11 | -$11 | |
| 8. BROOKFIELD CORP | 2025-10-01 | 2025-10-30 | $370 | $366 | $4 | $4 | |
| 3. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $190 | $160 | $30 | $30 | |
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $77 | $49 | $28 | $28 | |
| 4. OPENLANE INC | 2024-06-14 | 2025-11-05 | $110 | $65 | $45 | $45 | |
| 50. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $207 | $409 | -$202 | -$202 | |
| 1. REPAY HOLDINGS CORP | 2025-10-01 | 2025-11-05 | $4 | $5 | -$1 | -$1 | |
| 49. REPAY HOLDINGS CORP | 2022-10-21 | 2025-11-05 | $203 | $398 | -$195 | -$195 | |
| 1. VERACYTE INC | 2025-08-08 | 2025-11-06 | $45 | $29 | $16 | $16 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-11-06 | $45 | $21 | $24 | $24 | |
| 1. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-06 | $80 | $67 | $13 | $13 | |
| 45. ACV AUCTIONS INC-A | 2024-05-28 | 2025-11-10 | $251 | $928 | -$677 | -$677 | |
| 68. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $160 | $500 | -$340 | -$340 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-08-08 | 2025-11-10 | $87 | $86 | $1 | $1 | |
| 16. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $206 | $335 | -$129 | -$129 | |
| 6. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $34 | $104 | -$70 | -$70 | |
| 9. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $50 | $147 | -$97 | -$97 | |
| 6. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $34 | $109 | -$75 | -$75 | |
| 31. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $70 | $228 | -$158 | -$158 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-11-11 | $191 | $230 | -$39 | -$39 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $75 | $122 | -$47 | -$47 | |
| 1. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $13 | $20 | -$7 | -$7 | |
| 6. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-12 | $75 | $114 | -$39 | -$39 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $163 | $99 | $64 | $64 | |
| 8. OPENLANE INC | 2024-06-14 | 2025-11-14 | $203 | $130 | $73 | $73 | |
| 1. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $79 | $67 | $12 | $12 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $110 | $95 | $15 | $15 | |
| 23. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $144 | $281 | -$137 | -$137 | |
| 31. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $67 | $227 | -$160 | -$160 | |
| 15. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $62 | $84 | -$22 | -$22 | |
| 13. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $165 | $233 | -$68 | -$68 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $128 | $278 | -$150 | -$150 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $130 | $278 | -$148 | -$148 | |
| 8. PROGYNY INC | 2025-05-22 | 2025-11-18 | $208 | $164 | $44 | $44 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-20 | $174 | $410 | -$236 | -$236 | |
| 1. WR BERKLEY CORP | 2025-10-01 | 2025-11-20 | $77 | $75 | $2 | $2 | |
| 4. BROOKFIELD CORP | 2025-10-01 | 2025-11-20 | $179 | $183 | -$4 | -$4 | |
| 6. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $23 | $34 | -$11 | -$11 | |
| 258. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,460 | $3,432 | $28 | $28 | |
| 9. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $189 | $153 | $36 | $36 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 44. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $515 | $872 | -$357 | -$357 | |
| 11. AXOGEN INC | 2025-09-08 | 2025-12-04 | $336 | $184 | $152 | $152 | |
| 33. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $398 | $527 | -$129 | -$129 | |
| 4. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $48 | $75 | -$27 | -$27 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $166 | $134 | $32 | $32 | |
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $248 | $201 | $47 | $47 | |
| 19. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $382 | $615 | -$233 | -$233 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $199 | $152 | $47 | $47 | |
| 1. SM ENERGY COMPANY | 2025-10-01 | 2025-12-09 | $20 | $25 | -$5 | -$5 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $178 | $255 | -$77 | -$77 | |
| 7. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $489 | $368 | $121 | $121 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $296 | $253 | $43 | $43 | |
| 8. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $125 | $126 | -$1 | -$1 | |
| 61. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,904 | $1,731 | $173 | $173 | |
| .111 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $7 | $7 | |||
| 10. AXOGEN INC | 2025-04-23 | 2025-12-19 | $321 | $160 | $161 | $161 | |
| 1. AXOGEN INC | 2025-09-08 | 2025-12-19 | $32 | $16 | $16 | $16 | |
| 5. BROOKFIELD CORP | 2025-10-01 | 2025-12-19 | $226 | $229 | -$3 | -$3 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-08-14 | 2025-12-19 | $583 | $543 | $40 | $40 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-19 | $168 | $83 | $85 | $85 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $148 | $125 | $23 | $23 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $107 | $71 | $36 | $36 | |
| 19. CAREDX INC | 2025-02-20 | 2025-12-22 | $376 | $456 | -$80 | -$80 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-12-22 | $234 | $155 | $79 | $79 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-12-22 | $259 | $125 | $134 | $134 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $259 | $205 | $54 | $54 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $159 | $172 | -$13 | -$13 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $137 | $115 | $22 | $22 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $217 | $142 | $75 | $75 | |
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,178 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,537 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,089 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 6022247275 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $54,419 | 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 | $5,331,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,557,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,557,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,474,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,626 | TotalTaxAmt |
| Distributable Before Adj | $269,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $269,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $269,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,142 | 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 | $259,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $269,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,466 | 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 | $259,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,466 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,676 | 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 | $242,428 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Tr Grant Review | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave Ma | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129951770 | RecipientPhoneNum |
| Form And Info And Materials | See Footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| SAINT JOHNS HOSPICE | ||||||||
| 1221 RACE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $13,417 | |
| NATIONAL AVIARY IN PITTSBURGH INC | ||||||||
| 700 ARCH STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HUGH LANE WELLNESS FOUNDATION | ||||||||
| 9000 BABCOCK BLVD | PITTSBURGH | PA | 15237 | NONE | PC | GENRAL SUPPORT | $15,000 | |
| The Learning Lamp | ||||||||
| 2025 BEDFORD ST | JOHNSTOWN | PA | 159041003 | NONE | PC | THE LEARNING LAMP AFTER | $20,000 | |
| LANCASTER BIBLE COLLEGE | ||||||||
| 901 EDEN RD | LANCASTER | PA | 176015036 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| JUNIOR ACHIEVEMENT OF SOUTH | ||||||||
| 610 S GEORGE STREET | YORK | PA | 17401 | NONE | PC | GENERAL SUPPORT | $10,000 | CENTRAL PENNSYLVANIA |
| HARRISBURG AREA YMCA | ||||||||
| 805 N FRONT ST | HARRISBURG | PA | 171023418 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GRETNA PRODUCTIONS INC | ||||||||
| PO BOX 578 | MT GRETNA | PA | 170640578 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WATER STREET MINISTRIES | ||||||||
| 210 S PRINCE ST | LANCASTER | PA | 176035314 | NONE | PC | GENERAL SUPPORT | $17,200 | |
| PITTSBURGH FILMMAKERS INC | ||||||||
| 1047 SHADY AVE | PITTSBURGH | PA | 152322912 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PITTSBURGH PHILHARMONIC | ||||||||
| PO BOX 112 | MONACA | PA | 150610112 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SOCIETY TO PRESERVE THE MILLVALE MURALS | ||||||||
| 24 MARYLAND AVENUE | PITTSBURGH | PA | 152090000 | NONE | PC | GENERAL SUPPORT | $9,000 | OF MAXO VANKA |
| BOTTLE WORKSETHNIC ARTS CENTER | ||||||||
| 411 3RD AVE | JOHNSTOWN | PA | 159062705 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PITTSBURGH YOUTH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVE HEINZ HALL | PITTSBURGH | PA | 152223209 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH KIDS FOUNDATION INC | ||||||||
| 116 FEDERAL STREET | PITTSBURGH | PA | 152125704 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FAMILIES MATTER FOOD PANTRY | ||||||||
| 186 WAGNER RD | MONACA | PA | 150612456 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FEEDING THE SPIRIT | ||||||||
| 611 SOUTHWEST AVE | GREENSBURG | PA | 156014229 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ADOPTIONS TOGETHER INC | ||||||||
| 4061 POWDER MILL RD STE 320 | CALVERTON | MD | 207053149 | NONE | PC | GENERAL SUPPORT | $1,874 | |
| WOMEN AND GIRLS FOUNDATION | ||||||||
| 3700 BUTLER ST STUDIO C | PITTSBURGH | PA | 152011820 | NONE | PC | GENERAL SUPPORT | $13,117 | |
| GOOD KARMA GARAGE | ||||||||
| 1611 BUCKINGHAM RD | HARRISBURG | PA | 171116977 | NONE | PC | GENERAL SUPPORT | $6,117 | |
| COUNCIL OF THREE RIVERS ALLIANCE | ||||||||
| 3198 SCHIECK ST | PITTSBURGH | PA | 15227 | NONE | PC | GENERAL SUPPORT | $6,243 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,468 | 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 | $146,305 | 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 | $235,533 | 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 | $381,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,838 | 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 | $3,585 | $3,093 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | ||
| 761152107 RESMED INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | $4,612 | $4,278 |
| 00783V104 ADYEN NV-UNSPON ADR | $1,844 | $2,491 |
| 05523R107 BAE SYSYTEMS PLC | $2,646 | $4,737 |
| 11133T103 BROADRIDGE FINANCIAL | ||
| 12504L109 CBRE GROUP INC | $3,288 | $3,377 |
| 22160N109 COSTAR GROUP INC | $2,545 | $2,152 |
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $4,314 | $5,285 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $2,064 | $2,455 |
| G0403H108 AON PLC/IRELAND-A | $4,128 | $5,646 |
| G0450A105 ARCH CAPITAL GROUP L | $3,058 | $3,933 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $2,683 | $8,559 |
| N3167Y103 FERRARI NV - W/I | $748 | $1,848 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 50187T106 LGI HOMES INC | $1,262 | $558 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $205 | $573 |
| 046353108 ASTRAZENECA PLC | $1,942 | $2,850 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $692 | $642 |
| 171484108 CHURCHILL DOWNS INC | ||
| 23804L103 DATADOG INC - CLASS | ||
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | $1,292 | $1,180 |
| 384109104 GRACO INC | $310 | $410 |
| 45104G104 ICICI BANK LTD | $1,642 | $2,295 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $6,635 | $6,106 |
| 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 | $1,508 | $1,929 |
| L8681T102 SPOTIFY TECHNOLOGY S | $369 | $2,904 |
| N07045102 ASM INTERNATIONAL N | $736 | $1,810 |
| 136385101 CANADIAN NATURAL RES | $1,704 | $1,794 |
| 13646K108 CANADIAN PACIFIC KAN | $1,647 | $2,724 |
| 194014502 ENOVIS CORP | $1,100 | $666 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 754730109 RAYMOND JAMES FINANC | ||
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $2,167 | $4,265 |
| 82452J109 SHIFT4 PAYMENTS INC- | ||
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | $623 | $760 |
| G54950103 NEW LINDE PLC | $1,979 | $2,558 |
| H42097107 UBS GROUP AG | $2,061 | $3,056 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $366 | $478 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $757 | $220 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,790 | $1,615 |
| 01749D105 ALLEGRO MICROSYSTEMS | $309 | $369 |
| 03213A104 AMPLITUDE INC-CLASS | $1,410 | $1,749 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,778 | $1,860 |
| 04649U102 ASURE SOFTWARE INC | $908 | $923 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $489 | $1,473 |
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $927 | $553 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $833 | $604 |
| 12514G108 CDW CORP/DE | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $486 | $683 |
| 13765N107 CANNAE HOLDINGS INC | $1,079 | $960 |
| 141788109 CARGURUS INC | $854 | $1,266 |
| 147528103 CASEYS GENERAL STORE | ||
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,362 | $987 |
| 156944100 CG ONCOLOGY INC | $543 | $664 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,055 | $1,200 |
| 21871N101 CORECIVIC INC | $1,467 | $2,312 |
| 219798105 QUIDELORTHO CORP | $628 | $486 |
| 22266T109 COUPANG INC | $2,283 | $2,524 |
| 224441105 CRANE NXT CO. | $502 | $424 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $764 | $919 |
| 249906108 DESCARTES SYS GROUP | ||
| 252131107 DEXCOM INC | ||
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | ||
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $814 | $697 |
| 29082K105 EMBECTA CORP-W/I | $574 | $558 |
| 294268107 EPLUS INC | $1,958 | $2,368 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $460 | $407 |
| 30049A107 EVOLUTION PETROLEUM | $139 | $89 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $884 | $1,124 |
| 31488V107 FERGUSON ENTERPRISES | $2,500 | $2,226 |
| 33748L101 FIRST WATCH RESTAURA | $1,018 | $950 |
| 339750101 FLOOR & DECOR HOLDIN | $1,036 | $852 |
| 346563109 FORRESTER RESH INC | $1,255 | $585 |
| 35104E100 4D MOLECULAR THERAPE | $208 | $218 |
| 35138V102 FOX FACTORY HOLDING | $773 | $394 |
| 36162J106 GEO GROUP INC/THE | $328 | $387 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,785 | $2,158 |
| 37247D106 GENWORTH FINANCIAL I | $1,369 | $1,978 |
| 42226A107 HEALTHEQUITY INC | $304 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | ||
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $702 | $718 |
| 443320106 HUB GROUP INC | $717 | $724 |
| 44952J104 CRESCENT ENERGY INC- | $527 | $327 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | $1,234 | $1,353 |
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $1,194 | $1,165 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $865 | $426 |
| 45784P101 INSULET CORP | ||
| 46005L101 INTERNATIONAL MONEY | $730 | $676 |
| 47103N106 JANUS INTERNATIONAL | $698 | $464 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $947 | $855 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $1,819 | $1,873 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,448 | $1,721 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $2,206 | $2,204 |
| 58502B106 PEDIATRIX MEDICAL GR | $573 | $1,283 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $819 | $881 |
| 60471A101 MIRION TECHNOLOGIES | $138 | $328 |
| 606793404 MITSUBISHI HEAVY IND | $2,149 | $4,410 |
| 609839105 MONOLITHIC POWER SYS | ||
| 615111101 MONTROSE ENVIRONMENT | $547 | $646 |
| 626755102 MURPHY USA INC-W/I | $2,201 | $2,018 |
| 62886E108 NCR VOYIX CORPORATIO | $377 | $306 |
| 628877201 NCS MULTISTAGE HOLDI | $138 | $197 |
| 64135M105 NEUROGENE INC | $690 | $577 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $702 | $1,097 |
| 668074305 NORTHWESTERN ENERGY | $913 | $1,162 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $478 | $604 |
| 68622P109 ORIC PHARMACEUTICALS | $375 | $393 |
| 69349H107 TXNM ENERGY INC | $539 | $824 |
| 69353Y103 PMV PHARMACEUTICALS | $647 | $499 |
| 69370C100 PTC INC | ||
| 69376K106 P10 INC-A | $679 | $795 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $344 | $555 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | ||
| 71944F106 PHREESIA INC | $640 | $558 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,327 | $1,717 |
| 74340E103 PROGYNY INC | $929 | $1,644 |
| 746228303 PURE CYCLE CORP | $657 | $725 |
| 74935Q107 RB GLOBAL INC | $475 | $617 |
| 750236101 RADIAN GROUP INC | $301 | $360 |
| 75321W103 RANPAK HOLDINGS CORP | $423 | $390 |
| 75960P104 REMITLY GLOBAL INC | $797 | $745 |
| 775711104 ROLLINS INC | ||
| 775781206 ROLLS-ROYCE HOLDINGS | $3,078 | $6,665 |
| 79546E104 SALLY BEAUTY CO IN-W | $335 | $485 |
| 803054204 SAP SE SPONSORED ADR | $7,425 | $7,287 |
| 81141R100 SEA LTD-ADR | $2,573 | $4,720 |
| 81282V100 UNITED PARKS & RESOR | $1,321 | $944 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,727 | $8,829 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $943 | $1,040 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,069 | $935 |
| 86183P102 STONERIDGE INC | $1,466 | $544 |
| 86366E106 STRUCTURE THERAPEUTI | $770 | $1,391 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,335 | $12,459 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $1,957 | $1,473 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,690 | $2,929 |
| 88830R101 TITAN MACHINERY INC | $773 | $692 |
| 89377M109 TRANSMEDICS GROUP IN | $616 | $608 |
| 89531P105 TREX COMPANY INC | ||
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,294 | $946 |
| 896945201 TRIPADVISOR INC CLAS | $783 | $626 |
| 90041L105 TURNING POINT BRANDS | $935 | $2,385 |
| 902252105 TYLER TECHNOLOGIES I | $1,431 | $1,362 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,943 | $2,009 |
| 92337F107 VERACYTE INC | $730 | $1,474 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92552R406 PURSUIT ATTRACTIONS | $2,125 | $2,156 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,501 | $1,599 |
| 93627C101 WARRIOR MET COAL INC | $251 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $805 | $1,146 |
| 97717P104 WISDOMTREE INC | $514 | $646 |
| 985817105 YELP INC | $617 | $517 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 98937L105 ZENAS BIOPHARMA INC | $348 | $1,162 |
| 98980B103 ZIPRECRUITER INC-A | $741 | $320 |
| G0585R106 ASSURED GUARANTY LTD | $1,609 | $1,797 |
| G0692U109 AXIS CAPITAL HOLDING | $922 | $1,392 |
| G2143T103 CIMPRESS PLC | $1,512 | $1,465 |
| G27907107 DOLE PLC | $1,238 | $1,289 |
| G3934V109 GENIUS SPORTS LTD | $139 | $287 |
| G52694109 KINIKSA PHARMACEUTIC | $192 | $413 |
| G6564A105 NOMAD FOODS LTD-WHEN | $957 | $701 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,859 | $2,762 |
| G9618E107 WHITE MOUNTAINS INSU | $1,735 | $2,078 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $351 | $559 |
| M7S64H106 MONDAY.COM LTD | $1,824 | $1,180 |
| N62509109 NEWAMSTERDAM PHARMA | $369 | $702 |
| N71542109 PROQR THERAPEUTICS N | $318 | $222 |
| T9224W109 STEVANATO GROUP SPA | $1,206 | $1,107 |
| 001317205 AIA GROUP LTD | $2,348 | $2,626 |
| 00183L201 ANGI INC-W/I | $1,296 | $905 |
| 009158106 AIR PRODUCTS & CHEMI | $816 | $741 |
| 020398707 ALMONTY INDUSTRIES I | $638 | $1,057 |
| 031100100 AMETEK INC NEW | $752 | $821 |
| 033853102 ANDERSEN GROUP INC - | $1,031 | $1,167 |
| 03783C100 APPFOLIO INC - A | $791 | $698 |
| 03990B101 ARES MANAGEMENT CORP | $1,395 | $1,455 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $4,109 | $4,519 |
| 05277E104 AUTO TRADER GROUP-UN | $2,992 | $2,225 |
| 084423102 WR BERKLEY CORP | $452 | $421 |
| 092244102 BLACK ROCK COFFEE BA | $472 | $467 |
| 11271J107 BROOKFIELD CORP | $4,617 | $4,635 |
| 11276H106 BROOKFIELD INFRASTRU | $2,612 | $2,860 |
| 11285B108 BROOKFIELD RENEWABLE | $950 | $1,035 |
| 113004105 BROOKFIELD ASSET MGM | $955 | $891 |
| 115236101 BROWN & BROWN INC | $3,234 | $2,790 |
| 12510Q100 CCC INTELLIGENT SOLU | $869 | $755 |
| 12637N204 CSL LTD-SPONSORED AD | $1,645 | $1,440 |
| 14167L103 CAREDX INC | $1,189 | $1,432 |
| 18682W205 CLICKS GROUP LTD-SP | $3,091 | $3,007 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,711 | $1,573 |
| 20557R105 COMPUTERSHARE LTD | $2,585 | $2,419 |
| 23256X407 CYBIN INC | $357 | $483 |
| 251542106 DEUTSCHE BOERSE AG | $2,289 | $1,840 |
| 25243Q205 DIAGEO PLC | $1,933 | $1,725 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,845 | $3,680 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,733 | $1,667 |
| 26969P108 EAGLE MATERIALS INC | $234 | $207 |
| 297284200 ESSILORLUXTTICA | $5,037 | $4,911 |
| 303250104 FAIR ISAAC CORPORATI | $1,529 | $1,691 |
| 313855108 FEDERAL SIGNAL CORP | $1,004 | $1,303 |
| 314911108 FERMI INC | $534 | $184 |
| 349381103 FIGURE TECHNOLOGY SO | $263 | $245 |
| 363576109 GALLAGHER ARTHUR J & | $1,536 | $1,294 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,329 | $3,547 |
| 40415F101 HDFC BANK LTD | $3,737 | $3,910 |
| 405024100 HAEMONETICS CORP | $918 | $1,202 |
| 40637C308 HALMA PLC - UNSPON A | $2,515 | $2,566 |
| 422806208 HEICO CORP NEW | $5,040 | $5,049 |
| 428263107 HEXAGON AB- UNSP ADR | $2,859 | $2,665 |
| 43300A203 HILTON WORLDWIDE HLD | $4,131 | $4,596 |
| 433313103 HINGE HEALTH INC-A | $526 | $557 |
| 43858F109 HONG KONG EXCHANGES | $3,001 | $2,762 |
| 443251103 HOYA CORP | $2,718 | $2,881 |
| 448579102 HYATT HOTELS CORP | $1,151 | $1,283 |
| 44930G107 ICU MED INC | $1,217 | $1,284 |
| 44970W103 IMCD GROUP NV - UNSP | $1,479 | $1,222 |
| 45569U101 INDIE SEMICONDUCTOR | $362 | $318 |
| 456941103 INFINITY NATURAL RES | $472 | $339 |
| 457152106 INGRAM MICRO HOLDING | $880 | $875 |
| 45857P806 INTERCONTINENTAL HOT | $2,390 | $2,817 |
| 46571Y107 I3 VERTICALS INC-CLA | $673 | $605 |
| 48251W104 KKR & CO INC | $3,863 | $3,824 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,301 | $1,429 |
| 502441306 LVMH MOET HENNESSY L | $3,606 | $4,373 |
| 52476L109 LEGENCE CORP-CL A | $300 | $430 |
| 526057104 LENNAR CORP | $1,782 | $1,439 |
| 530909308 LIBERTY LIVE HOLDING | $468 | $416 |
| 531229755 LIBERTY MEDIA CORP-L | $1,339 | $1,281 |
| 531229771 LIBERTY MEDIA CORP-L | $747 | $715 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 538034109 LIVE NATION ENTERTAI | $3,501 | $3,420 |
| 54211Y107 LONDON STOCK EX GRP | $2,941 | $3,210 |
| 552690109 MDU RESOURCES GROUP | $961 | $1,132 |
| 55379N106 M3 INC - UNSP ADR | $2,712 | $2,284 |
| 570535104 MARKEL GROUP INC | $1,893 | $2,150 |
| 573284106 MARTIN MARIETTA MATL | $3,147 | $3,113 |
| 577933104 MAXIMUS INC | $1,142 | $1,295 |
| 60255C885 MIND MEDICINE MINDME | $494 | $495 |
| 609027107 MONARCH CASINO & RES | $503 | $479 |
| 615369105 MOODY'S CORP | $479 | $511 |
| 629209305 NMI HOLDINGS INC | $508 | $571 |
| 64073B103 NEPTUNE INSURANCE HO | $582 | $671 |
| 64361Q101 VIPER ENERGY INC-CL | $1,618 | $1,661 |
| 654445303 NINTENDO LTD | $3,006 | $2,647 |
| 67103H107 O REILLY AUTOMOTIVE | $4,607 | $3,922 |
| 693282105 PDF SOLUTIONS INC | $363 | $399 |
| 71385M107 PERIMETER SOLUTIONS | $664 | $826 |
| 714264306 PERNOD RICARD SA - S | $1,329 | $1,098 |
| 718172109 PHILIP MORRIS INTERN | $4,604 | $4,331 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74275K108 PROCORE TECHNOLOGIES | $587 | $582 |
| 74276L105 PROCEPT BIOROBOTICS | $1,207 | $787 |
| 74276R102 PRIVIA HEALTH GROUP | $368 | $356 |
| 750917106 RAMBUS INC DEL | $505 | $459 |
| 75629J101 RECRUIT HOLDINGS CO | $2,543 | $2,644 |
| 759530108 RELX PLC ADR | $3,655 | $3,153 |
| 760125104 RENTOKIL INITIAL PLC | $1,998 | $2,416 |
| 76206K107 RHEINMETALL AG-UNSP | $1,876 | $1,828 |
| 776696106 ROPER TECHNOLOGIES I | $2,010 | $1,781 |
| 778296103 ROSS STORES INC | $610 | $721 |
| 78351F107 RYAN SPECIALTY HOLDI | $554 | $516 |
| 78473E103 SPX TECHNOLOGIES | $796 | $800 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,533 | $1,800 |
| 808625107 SCIENCE APPLICATIONS | $492 | $503 |
| 82455C101 SHIMANO INC-UNSPON A | $1,158 | $1,118 |
| 82509L107 SHOPIFY INC - A W/I | $2,614 | $2,415 |
| 82900L102 SIMPLY GOOD FOODS CO | $842 | $884 |
| 859241101 STERLING INFRASTRUCT | $695 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $7,706 | $8,114 |
| 880345103 TENNANT CO | $797 | $737 |
| 888787108 TOAST INC-CLASS A | $431 | $426 |
| 89157T100 TOTVS SA - ADR UNSP | $2,805 | $2,447 |
| 893529107 TRANSCAT INC | $638 | $454 |
| 893641100 TRANSDIGM GROUP INC | $5,296 | $5,319 |
| 90278Q108 UFP INDUSTRIES INC | $988 | $1,002 |
| 904767803 UNILEVER PLC-SPONSOR | $2,515 | $2,551 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,141 | $2,947 |
| 91879Q109 VAIL RESORTS INC | $869 | $797 |
| 92243F100 VAT GROUP AG-ADR | $2,032 | $2,235 |
| 92338C103 VERALTO CORP-W/I | $210 | $200 |
| 92345Y106 VERISK ANALYTICS INC | $502 | $447 |
| 92511U102 VERRA MOBILITY CORP | $1,075 | $1,008 |
| 92556W104 VIA TRANSPORTATION I | $463 | $319 |
| 92892B103 VOYAGER TECHNOLOGIES | $677 | $418 |
| 94724R108 WEAVE COMMUNICATIONS | $795 | $797 |
| 96208T104 WEX INC | $1,303 | $1,490 |
| 971378104 WILLSCOT HOLDINGS CO | $1,295 | $923 |
| 977874205 WOLTERS KLUWER N V | $2,958 | $2,278 |
| B9151N105 TITAN AMERICA SA | $1,188 | $1,335 |
| G00894108 ACCELERANT HOLDINGS- | $425 | $278 |
| G1151C101 ACCENTURE PLC CLASS | $2,624 | $2,951 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,608 | $3,305 |
| M2197Q107 CELLEBRITE DI LTD | $386 | $433 |
| M22465104 CHECK POINT SOFTWARE | $3,474 | $3,155 |
| M98068105 WIX.COM LTD | $488 | $312 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,204,383 | $2,157,561 |
| 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 | $106,740 | $143,118 |
| 256210105 DODGE & COX INCOME F | AT COST | $467,687 | $482,324 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $117,356 | $140,545 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $220,158 | $275,598 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $307,838 | $310,953 |
| 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 | $62,303 | $67,780 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $88,639 | $103,881 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $253,708 | $253,683 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $169,960 | $169,022 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $284,555 | $291,479 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $135,940 | $124,696 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $206,795 | $232,924 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $393,097 | $396,286 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $56 |
| ROC ON CY SALES | $54 |
| WASH SALE ADJUSTMENT | $70 |
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 | $50 | $50 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $154 | $154 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,350 |
| PY PENDING SALES | $203 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,058 | $2,058 | |
| GRANTMAKING FEES | $15,790 | $15,790 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,765 | $1,765 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $662 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,537 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $833 | $833 | $0 |
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