GEORGE A & MARY E FREDERICK MEM FD: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE A & MARY E FREDERICK MEM FD (EIN 90-0398149)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349103023
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:41-05:00 | 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 | 900398149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE A & MARY E FREDERICK MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $8,865,213 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $226,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $378,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,012,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $378,401 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $604,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $603,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,407 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,102 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,028 | 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 | $293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $293 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $75,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $394,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $547,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $724,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $611,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $700,597 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,195,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,427,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,903,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,150,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,299,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,865,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,150,805 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,299,507 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,150,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,299,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,150,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,299,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,150,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,450 | OtherIncreasesAmt |
| Subtotal | $7,300,024 | SubtotalAmt |
| Other Decreases | $517 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,299,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1744 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $110 | $64 | $46 | $46 | |
| 15. AIR TRANSPORT SERVICES GROUP | 2025-01-02 | $329 | $376 | -$47 | -$47 | ||
| 21. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $461 | $270 | $191 | $191 | |
| 1. CERIBELL INC | 2024-12-26 | 2025-01-07 | $23 | $27 | -$4 | -$4 | |
| 111. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $836 | $934 | -$98 | -$98 | |
| 7. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-01-07 | $364 | $228 | $136 | $136 | |
| 5. TRANSMEDICS GROUP INC | 2025-01-07 | $388 | $681 | -$293 | -$293 | ||
| 16. CERIBELL INC | 2025-01-08 | $368 | $411 | -$43 | -$43 | ||
| 28. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $616 | $360 | $256 | $256 | |
| 28. CORECIVIC INC | 2022-03-01 | 2025-01-10 | $622 | $252 | $370 | $370 | |
| 11. PHREESIA INC | 2024-06-11 | 2025-01-10 | $294 | $221 | $73 | $73 | |
| 74. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $323 | $393 | -$70 | -$70 | |
| 40. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $345 | $213 | $132 | $132 | |
| 2. AUTODESK INC | 2021-06-23 | 2025-01-16 | $585 | $570 | $15 | $15 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2021-01-27 | 2025-01-16 | $247 | $103 | $144 | $144 | |
| 1. MICROCHIP TECHNOLOGY INC | 2021-01-27 | 2025-01-16 | $57 | $68 | -$11 | -$11 | |
| 18. PROGYNY INC | 2024-11-15 | 2025-01-21 | $387 | $247 | $140 | $140 | |
| 10. GEO GROUP INC/THE | 2023-11-24 | 2025-01-23 | $347 | $99 | $248 | $248 | |
| 14. GEO GROUP INC/THE | 2023-11-24 | 2025-01-23 | $468 | $138 | $330 | $330 | |
| 1. PROGYNY INC | 2024-11-15 | 2025-01-24 | $22 | $14 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 13. PROGYNY INC | 2025-01-27 | $294 | $179 | $115 | $115 | ||
| 7. TALEN ENERGY CORP | 2025-01-27 | $1,332 | $652 | $680 | $680 | ||
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $403 | $231 | $172 | $172 | |
| 1. AUTODESK INC | 2021-06-23 | 2025-01-29 | $304 | $285 | $19 | $19 | |
| 2. BROOKFIELD CORP | 2021-01-27 | 2025-01-29 | $122 | $62 | $60 | $60 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2021-08-23 | 2025-01-29 | $81 | $86 | -$5 | -$5 | |
| 3. KKR & CO INC | 2021-01-27 | 2025-01-29 | $506 | $114 | $392 | $392 | |
| 9. MICROCHIP TECHNOLOGY INC | 2025-01-29 | $505 | $547 | -$42 | -$42 | ||
| 1. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-01-29 | $248 | $95 | $153 | $153 | |
| 2. SBA COMMUNICATIONS CORP | 2025-01-29 | $402 | $598 | -$196 | -$196 | ||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 67. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $525 | $395 | $130 | $130 | |
| 24. ARISTA NETWORKS INC | 2021-01-27 | 2025-01-31 | $2,806 | $459 | $2,347 | $2,347 | |
| 10. ATLASSIAN CORP CL A | 2025-01-31 | $3,084 | $2,217 | $867 | $867 | ||
| 31. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $354 | $364 | -$10 | -$10 | |
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $236 | $247 | -$11 | -$11 | |
| 18. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $460 | $206 | $254 | $254 | |
| 4. ATKORE INC | 2025-02-05 | $257 | $411 | -$154 | -$154 | ||
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $374 | $161 | $213 | $213 | |
| 5. BRADY CORPORATION | 2025-02-06 | $375 | $294 | $81 | $81 | ||
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $295 | $126 | $169 | $169 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $448 | $304 | $144 | $144 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-02-06 | $375 | $217 | $158 | $158 | |
| 26. BYRNA TECHNOLOGIES INC | 2025-02-07 | $714 | $353 | $361 | $361 | ||
| 1. AUTODESK INC | 2021-10-01 | 2025-02-10 | $307 | $284 | $23 | $23 | |
| 7. BRADY CORPORATION | 2025-02-10 | $513 | $437 | $76 | $76 | ||
| 1. COSTAR GROUP INC | 2021-06-01 | 2025-02-10 | $77 | $85 | -$8 | -$8 | |
| 24. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $272 | $282 | -$10 | -$10 | |
| 2. KKR & CO INC | 2021-01-27 | 2025-02-10 | $295 | $76 | $219 | $219 | |
| 15. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-10 | $783 | $826 | -$43 | -$43 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-02-10 | $99 | $101 | -$2 | -$2 | |
| 2. VERISIGN INC | 2022-06-02 | 2025-02-10 | $445 | $353 | $92 | $92 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 29. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $1,523 | $1,081 | $442 | $442 | ||
| 9. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $473 | $291 | $182 | $182 | ||
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $758 | $348 | $410 | $410 | |
| 60. ANGI INC | 2024-06-11 | 2025-02-12 | $117 | $127 | -$10 | -$10 | |
| 9. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $198 | $222 | -$24 | -$24 | |
| 52. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,588 | $1,683 | $905 | $905 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 33. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $297 | $282 | $15 | $15 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $171 | $162 | $9 | $9 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-02-14 | $154 | $143 | $11 | $11 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-02-19 | $84 | $43 | $41 | $41 | |
| 6. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $81 | $50 | $31 | $31 | |
| 42. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $371 | $359 | $12 | $12 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $215 | $89 | $126 | $126 | |
| 39. SAFRAN SA | 2023-11-29 | 2025-02-20 | $2,528 | $1,724 | $804 | $804 | |
| 25. SEPTERNA INC | 2025-02-20 | $137 | $539 | -$402 | -$402 | ||
| 23. VERACYTE INC | 2024-06-11 | 2025-02-20 | $947 | $479 | $468 | $468 | |
| 9. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $381 | $198 | $183 | $183 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $502 | $384 | $118 | $118 | |
| 5. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $718 | $602 | $116 | $116 | |
| 15. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $352 | $332 | $20 | $20 | |
| 1. AUTODESK INC | 2024-08-26 | 2025-02-26 | $289 | $257 | $32 | $32 | |
| 1. AUTODESK INC | 2022-06-27 | 2025-02-26 | $289 | $188 | $101 | $101 | |
| 5. CANNAE HOLDINGS INC | 2021-07-22 | 2025-02-26 | $98 | $159 | -$61 | -$61 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 3. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-26 | $177 | $165 | $12 | $12 | |
| 8. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $443 | $274 | $169 | $169 | |
| 4. ACI WORLDWIDE INC | 2023-02-22 | 2025-02-28 | $222 | $104 | $118 | $118 | |
| 6. ADVANCED AUTO PARTS WI | 2025-02-28 | $222 | $409 | -$187 | -$187 | ||
| 16. FS KKR CAPITAL CORP | 2025-02-28 | $375 | $353 | $22 | $22 | ||
| 38. HEARTLAND EXPRESS INC | 2025-02-28 | $388 | $466 | -$78 | -$78 | ||
| 29. IBOTTA INC-CL A | 2025-02-28 | $984 | $1,831 | -$847 | -$847 | ||
| 15. OPENLANE INC | 2024-03-25 | 2025-03-04 | $329 | $255 | $74 | $74 | |
| 138. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $380 | $823 | -$443 | -$443 | |
| 107. SCHNEIDER ELECTRIC SE | 2025-03-07 | $5,178 | $3,112 | $2,066 | $2,066 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $188 | $95 | $93 | $93 | |
| 33. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $430 | $600 | -$170 | -$170 | |
| 102. ANGI INC | 2024-06-11 | 2025-03-11 | $163 | $215 | -$52 | -$52 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $310 | $206 | $104 | $104 | |
| 6. ADVANCED AUTO PARTS WI | 2025-03-11 | $224 | $370 | -$146 | -$146 | ||
| 53. ADYEN NV-UNSPON ADR | 2025-03-11 | $878 | $814 | $64 | $64 | ||
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2025-03-11 | $304 | $309 | -$5 | -$5 | |
| 107. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $654 | $795 | -$141 | -$141 | |
| 130.73801 ALIGHT INC - CLASS A | 2025-03-11 | $799 | $1,136 | -$337 | -$337 | ||
| 28.26199 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $173 | $294 | -$121 | -$121 | |
| 11. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $261 | $297 | -$36 | -$36 | |
| 4.00052 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $102 | $117 | -$15 | -$15 | |
| 10.99948 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $279 | $321 | -$42 | -$42 | |
| 1. AMETEK INC NEW | 2024-06-21 | 2025-03-11 | $180 | $168 | $12 | $12 | |
| 88. AMPHENOL CORP NEW | 2021-01-27 | 2025-03-11 | $5,451 | $2,768 | $2,683 | $2,683 | |
| 80. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $970 | $671 | $299 | $299 | |
| 1. ARES MANAGEMENT CORP - A | 2021-09-07 | 2025-03-11 | $142 | $75 | $67 | $67 | |
| 5. ARGAN INC | 2022-10-21 | 2025-03-11 | $520 | $161 | $359 | $359 | |
| 24. ARISTA NETWORKS INC | 2021-01-27 | 2025-03-11 | $1,867 | $459 | $1,408 | $1,408 | |
| 26. ARMSTRONG WORLD INDUSTRIE - WI | 2025-03-11 | $3,668 | $2,297 | $1,371 | $1,371 | ||
| 5454.431 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $95,343 | $101,452 | -$6,109 | -$6,109 | |
| 7. ARVINAS INC | 2024-06-11 | 2025-03-11 | $74 | $188 | -$114 | -$114 | |
| 14. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $3,458 | $3,280 | $178 | $178 | ||
| 1. ASBURY AUTOMOTIVE GROUP | 2022-10-21 | 2025-03-11 | $247 | $142 | $105 | $105 | |
| 22. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $1,661 | $1,482 | $179 | $179 | |
| 21. ASURE SOFTWARE INC | 2025-03-11 | $202 | $192 | $10 | $10 | ||
| 8. ATKORE INC | 2025-03-11 | $522 | $721 | -$199 | -$199 | ||
| 19. AXOGEN INC | 2024-06-11 | 2025-03-11 | $330 | $134 | $196 | $196 | |
| 19. BAE SYSYTEMS PLC | 2023-05-03 | 2025-03-11 | $1,582 | $988 | $594 | $594 | |
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $63 | $53 | $10 | $10 | |
| 64. WR BERKLEY CORP | 2021-01-27 | 2025-03-11 | $4,005 | $1,817 | $2,188 | $2,188 | |
| 11. BLACKBAUD INC | 2025-03-11 | $735 | $607 | $128 | $128 | ||
| 272.937 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $2,691 | $2,768 | -$77 | -$77 | |
| 7. BLUELINX HOLDINGS INC | 2025-03-11 | $546 | $731 | -$185 | -$185 | ||
| 9. BROOKFIELD CORP | 2021-01-27 | 2025-03-11 | $454 | $281 | $173 | $173 | |
| 7. BROOKFIELD INFRASTRUCTURE CORP | 2025-03-11 | $255 | $290 | -$35 | -$35 | ||
| 4. BROOKFIELD RENEWABLE CORP CL A | 2025-03-11 | $114 | $168 | -$54 | -$54 | ||
| 71. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $3,328 | $2,353 | $975 | $975 | ||
| 82. BROWN & BROWN INC | 2021-01-27 | 2025-03-11 | $9,724 | $3,629 | $6,095 | $6,095 | |
| 30. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,129 | $1,559 | -$430 | -$430 | |
| 39. BROWN FORMAN CORP CLASS B | 2025-03-11 | $1,467 | $2,391 | -$924 | -$924 | ||
| 8. BYRNA TECHNOLOGIES INC | 2025-03-11 | $155 | $185 | -$30 | -$30 | ||
| 3. CBRE GROUP INC | 2025-03-11 | $378 | $227 | $151 | $151 | ||
| 11. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $100 | $138 | -$38 | -$38 | |
| 9. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,517 | $1,605 | -$88 | -$88 | |
| 21. CDW CORP/DE | 2021-01-27 | 2025-03-11 | $3,539 | $2,762 | $777 | $777 | |
| 22. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $46 | $105 | -$59 | -$59 | |
| 78. CS DISCO INC | 2024-06-11 | 2025-03-11 | $335 | $466 | -$131 | -$131 | |
| 21. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $600 | $675 | -$75 | -$75 | |
| 13. CANADIAN PACIFIC KANSAS CITY | 2021-01-27 | 2025-03-11 | $965 | $871 | $94 | $94 | |
| 46. CANNAE HOLDINGS INC | 2021-07-22 | 2025-03-11 | $768 | $1,459 | -$691 | -$691 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 34. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,057 | $880 | $177 | $177 | |
| 15. CARLISLE COMPANIES INC | 2025-03-11 | $5,039 | $3,382 | $1,657 | $1,657 | ||
| 3. CARMAX INC | 2022-04-04 | 2025-03-11 | $221 | $304 | -$83 | -$83 | |
| 8.0006 CERTARA INC | 2025-03-11 | $89 | $127 | -$38 | -$38 | ||
| 36.9994 CERTARA INC | 2024-06-11 | 2025-03-11 | $413 | $575 | -$162 | -$162 | |
| 2. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $52 | $71 | -$19 | -$19 | |
| 52. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $210 | $351 | -$141 | -$141 | |
| 12. ENOVIS CORP | 2025-03-11 | $426 | $578 | -$152 | -$152 | ||
| 28. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $947 | $794 | $153 | $153 | |
| 1. CONMED CORP | 2021-01-27 | 2025-03-11 | $63 | $119 | -$56 | -$56 | |
| 34. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $803 | $654 | $149 | $149 | |
| 129. COPART INC | 2021-01-27 | 2025-03-11 | $6,824 | $3,484 | $3,340 | $3,340 | |
| 91. CORECIVIC INC | 2025-03-11 | $1,719 | $841 | $878 | $878 | ||
| 8.00123 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $305 | $324 | -$19 | -$19 | |
| 5.99877 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $243 | -$14 | -$14 | |
| 5. COSTAR GROUP INC | 2021-06-01 | 2025-03-11 | $399 | $427 | -$28 | -$28 | |
| 24. COUPANG INC | 2024-04-12 | 2025-03-11 | $527 | $512 | $15 | $15 | |
| 3. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $163 | $171 | -$8 | -$8 | |
| 13. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,640 | $1,344 | $296 | $296 | |
| 31. DELEK HOLDCO INC | 2025-03-11 | $426 | $865 | -$439 | -$439 | ||
| 325. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $12,714 | $10,625 | $2,089 | $2,089 | |
| 1423.378 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $18,048 | $16,639 | $1,409 | $1,409 | |
| 13. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $870 | $1,308 | -$438 | -$438 | |
| 46. DOLLAR TREE INC | 2025-03-11 | $3,078 | $6,839 | -$3,761 | -$3,761 | ||
| 1. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $124 | $90 | $34 | $34 | |
| 6. DORMAN PRODUCTS INC | 2025-03-11 | $746 | $567 | $179 | $179 | ||
| 1933.064 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $17,108 | $17,050 | $58 | $58 | |
| 34. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $284 | $312 | -$28 | -$28 | |
| 120. 8X8 INC | 2024-06-11 | 2025-03-11 | $253 | $303 | -$50 | -$50 | |
| 34. EMBECTA CORP-W/I | 2025-03-11 | $464 | $768 | -$304 | -$304 | ||
| 2. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $194 | $232 | -$38 | -$38 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 11. EPLUS INC | 2025-03-11 | $728 | $576 | $152 | $152 | ||
| 34. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $465 | $279 | $186 | $186 | |
| 37. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $507 | $304 | $203 | $203 | |
| 21. EVERTEC INC | 2025-03-11 | $762 | $687 | $75 | $75 | ||
| 35. EVOLUTION PETROLEUM CORP | 2025-03-11 | $174 | $277 | -$103 | -$103 | ||
| 19. EXPEDITORS INTERNATIONAL | 2021-01-27 | 2025-03-11 | $2,319 | $1,769 | $550 | $550 | |
| 13. EXPERIAN PLC | 2021-01-27 | 2025-03-11 | $590 | $464 | $126 | $126 | |
| 14. FS KKR CAPITAL CORP | 2025-03-11 | $318 | $265 | $53 | $53 | ||
| 2. FASTENAL CO | 2021-01-27 | 2025-03-11 | $160 | $95 | $65 | $65 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $403 | $403 | |||
| 3. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $470 | $430 | $40 | $40 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $88 | $79 | $9 | $9 | |
| 39. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $3,602 | $2,807 | $795 | $795 | |
| 32.00039 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $316 | $538 | -$222 | -$222 | |
| 38.99961 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $385 | $655 | -$270 | -$270 | |
| 23. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $87 | $529 | -$442 | -$442 | |
| 7. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $185 | $291 | -$106 | -$106 | |
| 43. GEO GROUP INC/THE | 2025-03-11 | $978 | $440 | $538 | $538 | ||
| 9. GMS INC | 2025-01-28 | 2025-03-11 | $652 | $760 | -$108 | -$108 | |
| 30. GXO LOGISTICS INC-W/I | 2025-03-11 | $1,120 | $1,297 | -$177 | -$177 | ||
| 1. GALLAGHER ARTHUR J & CO | 2024-07-23 | 2025-03-11 | $323 | $274 | $49 | $49 | |
| 21. GARTNER INC | 2025-03-11 | $9,805 | $3,973 | $5,832 | $5,832 | ||
| 159. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $1,023 | $646 | $377 | $377 | |
| 38. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,729 | $1,515 | $214 | $214 | |
| 18. GRACO INC | 2025-03-11 | $1,547 | $1,475 | $72 | $72 | ||
| 13. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $870 | $813 | $57 | $57 | |
| 2262.016 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $56,460 | $57,116 | -$656 | -$656 | |
| 4881.011 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $95,961 | $82,353 | $13,608 | $13,608 | ||
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 3. HEICO CORP NEW | 2021-12-29 | 2025-03-11 | $598 | $383 | $215 | $215 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2021-01-27 | 2025-03-11 | $474 | $205 | $269 | $269 | |
| 6. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $438 | $464 | -$26 | -$26 | ||
| 11. HUB GROUP INC | 2025-03-11 | $421 | $473 | -$52 | -$52 | ||
| 1. HYATT HOTELS CORP | 2021-01-27 | 2025-03-11 | $129 | $69 | $60 | $60 | |
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 26. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $736 | $592 | $144 | $144 | |
| 1. IDEXX LABS INC | 2021-01-27 | 2025-03-11 | $440 | $466 | -$26 | -$26 | |
| 5. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 12. INGLES MARKETS INC | 2025-03-11 | $757 | $994 | -$237 | -$237 | ||
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $51 | $66 | -$15 | -$15 | |
| 9. INSPERITY INC | 2025-03-11 | $840 | $748 | $92 | $92 | ||
| 36. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $484 | $771 | -$287 | -$287 | |
| 210. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $8,409 | $7,565 | $844 | $844 | |
| 57. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $468 | $579 | -$111 | -$111 | ||
| 44. OPENLANE INC | 2025-03-11 | $939 | $754 | $185 | $185 | ||
| 4. KKR & CO INC | 2021-01-27 | 2025-03-11 | $433 | $152 | $281 | $281 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 10. KELLY SERVICES INC | 2022-10-21 | 2025-03-11 | $131 | $153 | -$22 | -$22 | |
| 6. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,687 | $2,873 | -$186 | -$186 | |
| 4.00015 KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 1.99985 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 1. LGI HOMES INC | 2024-04-10 | 2025-03-11 | $74 | $98 | -$24 | -$24 | |
| 6. LGI HOMES INC | 2025-03-11 | $446 | $715 | -$269 | -$269 | ||
| 1. LABCORP HOLDINGS INC | 2024-03-28 | 2025-03-11 | $244 | $218 | $26 | $26 | |
| 19. LABCORP HOLDINGS INC | 2025-03-11 | $4,628 | $4,068 | $560 | $560 | ||
| 58. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $537 | $495 | $42 | $42 | |
| 2. LENNAR CORP | 2021-01-27 | 2025-03-11 | $249 | $172 | $77 | $77 | |
| 49. LIBERTY BROADBAND-C | 2025-03-11 | $4,153 | $7,271 | -$3,118 | -$3,118 | ||
| 52. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $4,411 | $3,054 | $1,357 | $1,357 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2021-01-27 | 2025-03-11 | $77 | $36 | $41 | $41 | |
| 10. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,921 | $3,088 | -$167 | -$167 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2021-01-27 | 2025-03-11 | $245 | $137 | $108 | $108 | |
| 278.513 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $3,362 | $4,183 | -$821 | -$821 | ||
| 35. MKS INSTRS INC | 2025-03-11 | $2,738 | $4,108 | -$1,370 | -$1,370 | ||
| 5. MSC INDL DIRECT INC | 2025-03-11 | $398 | $388 | $10 | $10 | ||
| 1. MARTIN MARIETTA MATLS INC | 2021-01-27 | 2025-03-11 | $464 | $292 | $172 | $172 | |
| 17. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $57 | $85 | -$28 | -$28 | |
| 14. MCGRATH RENTCORP | 2025-03-11 | $1,552 | $1,132 | $420 | $420 | ||
| 36. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $514 | $246 | $268 | $268 | |
| 53. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,362 | $2,373 | -$11 | -$11 | |
| 7. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $681 | $573 | $108 | $108 | |
| 39. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $2,113 | $2,778 | -$665 | -$665 | ||
| 13. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $704 | $740 | -$36 | -$36 | ||
| 62. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $838 | $611 | $227 | $227 | |
| 73. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $2,280 | $1,724 | $556 | $556 | |
| 44. MOELIS & CO | 2023-01-05 | 2025-03-11 | $2,645 | $1,694 | $951 | $951 | |
| 13. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $214 | $577 | -$363 | -$363 | |
| 3. MURPHY USA INC-W/I | 2022-03-01 | 2025-03-11 | $1,396 | $550 | $846 | $846 | |
| 23. NCR VOYIX CORPORATION | 2025-03-11 | $235 | $558 | -$323 | -$323 | ||
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $202 | $126 | $76 | $76 | |
| 6. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $101 | $240 | -$139 | -$139 | |
| 36. NEVRO CORP | 2025-03-11 | $208 | $189 | $19 | $19 | ||
| 98. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $571 | $824 | -$253 | -$253 | |
| 44. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $744 | $842 | -$98 | -$98 | |
| 16. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $901 | $889 | $12 | $12 | ||
| 12. NOVO NORDISK A S | 2022-01-07 | 2025-03-11 | $947 | $606 | $341 | $341 | |
| 16. DNOW INC | 2025-03-11 | $238 | $160 | $78 | $78 | ||
| 2. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $133 | $160 | -$27 | -$27 | |
| 7. OMNICELL INC | 2025-03-11 | $252 | $604 | -$352 | -$352 | ||
| 32. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $243 | $265 | -$22 | -$22 | |
| 18. TXNM ENERGY INC | 2025-03-11 | $944 | $773 | $171 | $171 | ||
| 137. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $167 | $235 | -$68 | -$68 | |
| 59. PACCAR INC | 2021-10-29 | 2025-03-11 | $6,486 | $3,506 | $2,980 | $2,980 | |
| 42. P10 INC-A | 2024-05-20 | 2025-03-11 | $464 | $345 | $119 | $119 | |
| 16. P10 INC-A | 2024-02-02 | 2025-03-11 | $177 | $140 | $37 | $37 | |
| 16. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $268 | $320 | -$52 | -$52 | |
| 17. PAPA JOHN'S INTL INC | 2025-03-11 | $820 | $808 | $12 | $12 | ||
| 34. PARK AEROSPACE CORP | 2025-03-11 | $445 | $478 | -$33 | -$33 | ||
| 11. PATTERSON COS INC | 2025-03-11 | $342 | $291 | $51 | $51 | ||
| 5. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $46 | $57 | -$11 | -$11 | |
| 22. PHREESIA INC | 2024-06-11 | 2025-03-11 | $486 | $441 | $45 | $45 | |
| 57. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $684 | $665 | $19 | $19 | |
| 10. PRICESMART INC | 2025-03-11 | $878 | $962 | -$84 | -$84 | ||
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 38. PROGYNY INC | 2025-03-11 | $748 | $541 | $207 | $207 | ||
| 1143.789 PGIM HIGH YIELD FUND | 2021-01-27 | 2025-03-11 | $5,490 | $6,325 | -$835 | -$835 | |
| 6. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $64 | $56 | $8 | $8 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $692 | $554 | $138 | $138 | |
| 14. RADIAN GROUP INC | 2022-10-21 | 2025-03-11 | $448 | $265 | $183 | $183 | |
| 80. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $458 | $471 | -$13 | -$13 | |
| 36. REMITLY GLOBAL INC | 2025-03-11 | $704 | $529 | $175 | $175 | ||
| 76. REPAY HOLDINGS CORP | 2025-03-11 | $432 | $613 | -$181 | -$181 | ||
| 401. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $3,914 | $2,911 | $1,003 | $1,003 | |
| 1. ROPER TECHNOLOGIES INC | 2021-06-01 | 2025-03-11 | $576 | $449 | $127 | $127 | |
| 57. ROSS STORES INC | 2025-03-11 | $7,490 | $5,092 | $2,398 | $2,398 | ||
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-03-11 | $69 | $66 | $3 | $3 | |
| 21. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $579 | $619 | -$40 | -$40 | |
| 21. SAFRAN SA | 2023-11-29 | 2025-03-11 | $1,373 | $929 | $444 | $444 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $47 | $56 | -$9 | -$9 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $1,045 | $984 | $61 | $61 | |
| 17. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $2,142 | $1,182 | $960 | $960 | |
| 19. UNITED PARKS & RESORTS INC. | 2025-03-11 | $914 | $972 | -$58 | -$58 | ||
| 28. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $1,631 | $1,212 | $419 | $419 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 9. SOUTHWEST GAS HOLDINGS INC | 2025-03-11 | $661 | $618 | $43 | $43 | ||
| 5. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $241 | $199 | $42 | $42 | |
| 19. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $443 | $611 | -$168 | -$168 | ||
| 6. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $140 | $182 | -$42 | -$42 | |
| 64. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $317 | $998 | -$681 | -$681 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 7. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $169 | $226 | -$57 | -$57 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-03-11 | $1,195 | $895 | $300 | $300 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $500 | $346 | $154 | $154 | |
| 20. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $362 | $953 | -$591 | -$591 | |
| 14. TECHTARGET INC NEW | 2025-03-11 | $186 | $381 | -$195 | -$195 | ||
| 8. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $3,833 | $3,239 | $594 | $594 | |
| 3. TENNANT CO | 2025-01-31 | 2025-03-11 | $254 | $259 | -$5 | -$5 | |
| 17. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,370 | $1,589 | -$219 | -$219 | |
| 23. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,854 | $2,267 | -$413 | -$413 | |
| 40. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $968 | $800 | $168 | $168 | |
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $59 | $69 | -$10 | -$10 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 1. TRANSDIGM GROUP INC | 2021-01-27 | 2025-03-11 | $1,333 | $535 | $798 | $798 | |
| 20. TRIMAS CORP | 2025-03-11 | $471 | $575 | -$104 | -$104 | ||
| 4. TRINET GROUP INC | 2025-03-11 | $296 | $368 | -$72 | -$72 | ||
| 31. TRIPADVISOR INC CLASS I | 2025-03-11 | $410 | $576 | -$166 | -$166 | ||
| 20. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,189 | $632 | $557 | $557 | |
| 7. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,433 | $1,273 | $160 | $160 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-06-03 | 2025-03-11 | $236 | $173 | $63 | $63 | |
| 24. VERACYTE INC | 2024-06-11 | 2025-03-11 | $731 | $500 | $231 | $231 | |
| 1. VERISK ANALYTICS INC | 2022-11-21 | 2025-03-11 | $299 | $180 | $119 | $119 | |
| 16. PURSUIT ATTRACTIONS AND | 2025-03-11 | $602 | $484 | $118 | $118 | ||
| 16. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $647 | $602 | $45 | $45 | |
| 74. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $281 | $393 | -$112 | -$112 | |
| 26. VONTIER CORP-W/I | 2025-03-11 | $845 | $559 | $286 | $286 | ||
| 2. VULCAN MATERIALS CO | 2025-03-11 | $440 | $353 | $87 | $87 | ||
| 6. WARRIOR MET COAL INC | 2025-03-11 | $286 | $344 | -$58 | -$58 | ||
| 4. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $746 | $536 | $210 | $210 | |
| 11. WATERS CORP | 2025-03-11 | $4,305 | $2,907 | $1,398 | $1,398 | ||
| 30. WAYSTAR HOLDING CORP | 2025-03-11 | $1,074 | $673 | $401 | $401 | ||
| 940.664 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $10,394 | $10,338 | $56 | $56 | |
| 47. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $397 | $453 | -$56 | -$56 | |
| 57. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $4,525 | $3,630 | $895 | $895 | |
| 10. YELP INC | 2025-03-11 | $353 | $359 | -$6 | -$6 | ||
| 3. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $21 | $54 | -$33 | -$33 | |
| 2. AON PLC/IRELAND-A | 2021-01-27 | 2025-03-11 | $799 | $414 | $385 | $385 | |
| 133. ARCH CAPITAL GROUP LTD | 2025-03-11 | $12,003 | $5,173 | $6,830 | $6,830 | ||
| 9. ASSURED GUARANTY LTD | 2025-03-11 | $747 | $689 | $58 | $58 | ||
| 15. AXIS CAPITAL HOLDINGS LTD | 2025-03-11 | $1,363 | $808 | $555 | $555 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 55. DOLE PLC | 2024-07-29 | 2025-03-11 | $801 | $802 | -$1 | -$1 | |
| 42. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $383 | $224 | $159 | $159 | |
| 5. ICON PLC | 2021-01-27 | 2025-03-11 | $909 | $1,046 | -$137 | -$137 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $165 | $153 | $12 | $12 | |
| 2. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $923 | $660 | $263 | $263 | |
| 33. NOMAD FOODS LTD-WHEN ISSUED | 2025-03-11 | $664 | $590 | $74 | $74 | ||
| 55. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $560 | $620 | -$60 | -$60 | |
| 5. STERIS PLC | 2021-01-27 | 2025-03-11 | $1,143 | $949 | $194 | $194 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-03-01 | 2025-03-11 | $1,855 | $1,052 | $803 | $803 | |
| 25. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $791 | $781 | $10 | $10 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $2,452 | $1,376 | $1,076 | $1,076 | |
| 12. INMODE LTD | 2024-10-22 | 2025-03-11 | $233 | $215 | $18 | $18 | |
| 10. ITURAN LOCATION AND CONTROL | 2025-03-11 | $363 | $222 | $141 | $141 | ||
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 1. WIX.COM LTD | 2021-09-28 | 2025-03-11 | $171 | $197 | -$26 | -$26 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 1. ASML HOLDING NV-NY | 2021-01-27 | 2025-03-11 | $698 | $534 | $164 | $164 | |
| 1. FERRARI NV - W/I | 2021-01-27 | 2025-03-11 | $437 | $208 | $229 | $229 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 54. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $97 | $189 | -$92 | -$92 | |
| 6. STEVANATO GROUP SPA | 2024-12-10 | 2025-03-11 | $133 | $126 | $7 | $7 | |
| 12. STEVANATO GROUP SPA | 2024-12-31 | 2025-03-11 | $266 | $271 | -$5 | -$5 | |
| 33. ARVINAS INC | 2025-03-13 | $298 | $882 | -$584 | -$584 | ||
| 17. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $231 | $139 | $92 | $92 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 24. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $286 | $280 | $6 | $6 | |
| 31. FERGUSON ENTERPRISES INC | 2025-03-14 | $4,892 | $4,387 | $505 | $505 | ||
| 5. TXNM ENERGY INC | 2024-01-02 | 2025-03-14 | $262 | $195 | $67 | $67 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $218 | $163 | $55 | $55 | |
| 3. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $93 | $78 | $15 | $15 | |
| 23. NEVRO CORP | 2024-08-07 | 2025-03-17 | $133 | $116 | $17 | $17 | |
| 36. NEVRO CORP | 2025-03-18 | $207 | $183 | $24 | $24 | ||
| 5. TXNM ENERGY INC | 2025-03-19 | $272 | $195 | $77 | $77 | ||
| 17. NEVRO CORP | 2024-10-01 | 2025-03-20 | $98 | $91 | $7 | $7 | |
| 12. OMNICELL INC | 2025-03-20 | $412 | $633 | -$221 | -$221 | ||
| 11. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $343 | $255 | $88 | $88 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $167 | $154 | $13 | $13 | |
| .6 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $10 | $13 | -$3 | -$3 | |
| 66. NEVRO CORP | 2025-03-26 | $384 | $277 | $107 | $107 | ||
| 6. CARMAX INC | 2022-04-04 | 2025-03-27 | $445 | $609 | -$164 | -$164 | |
| 2. COSTAR GROUP INC | 2021-06-23 | 2025-03-27 | $159 | $180 | -$21 | -$21 | |
| 7. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $211 | $75 | $136 | $136 | |
| 1. HEICO CORP NEW | 2021-12-29 | 2025-03-27 | $212 | $128 | $84 | $84 | |
| 33. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $295 | $300 | -$5 | -$5 | ||
| 33. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $294 | $299 | -$5 | -$5 | |
| 13. INHIBRX BIOSCIENCES INC | 2025-04-03 | $179 | $199 | -$20 | -$20 | ||
| 5. DNOW INC | 2024-06-11 | 2025-04-03 | $80 | $69 | $11 | $11 | |
| 9. DNOW INC | 2024-02-02 | 2025-04-03 | $144 | $91 | $53 | $53 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $199 | $214 | -$15 | -$15 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $176 | $89 | $87 | $87 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 10. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $204 | $192 | $12 | $12 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $116 | $61 | $55 | $55 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $148 | $75 | $73 | $73 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $119 | $61 | $58 | $58 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $234 | $313 | -$79 | -$79 | ||
| 52. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $394 | $444 | -$50 | -$50 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 1. BROWN & BROWN INC | 2021-01-27 | 2025-04-11 | $118 | $44 | $74 | $74 | |
| 14. DORMAN PRODUCTS INC | 2025-04-11 | $1,562 | $1,438 | $124 | $124 | ||
| 3. VERACYTE INC | 2024-06-11 | 2025-04-11 | $91 | $63 | $28 | $28 | |
| 9. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $245 | $364 | -$119 | -$119 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-14 | $113 | $112 | $1 | $1 | |
| 123. C4 THERAPEUTICS INC | 2025-04-15 | $149 | $638 | -$489 | -$489 | ||
| 7. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $189 | $283 | -$94 | -$94 | |
| 3. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $337 | $402 | -$65 | -$65 | |
| 23. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $440 | $473 | -$33 | -$33 | |
| 5. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $96 | $89 | $7 | $7 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $120 | $53 | $67 | $67 | |
| 3. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $90 | $32 | $58 | $58 | |
| 2. MSC INDL DIRECT INC | 2025-04-21 | $152 | $155 | -$3 | -$3 | ||
| 17. DNOW INC | 2024-06-11 | 2025-04-21 | $264 | $233 | $31 | $31 | |
| 8. RADIAN GROUP INC | 2022-10-21 | 2025-04-24 | $255 | $152 | $103 | $103 | |
| 3. CARMAX INC | 2022-04-04 | 2025-04-25 | $195 | $304 | -$109 | -$109 | |
| 1. COPART INC | 2021-01-27 | 2025-04-25 | $61 | $27 | $34 | $34 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $243 | $106 | $137 | $137 | |
| 1. KKR & CO INC | 2021-01-27 | 2025-04-25 | $114 | $38 | $76 | $76 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-04-25 | $264 | $95 | $169 | $169 | |
| 17. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $183 | $91 | $92 | $92 | |
| 54. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,852 | $3,638 | $214 | $214 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $138 | $89 | $49 | $49 | |
| 55. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,583 | $2,777 | $806 | $806 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $253 | $106 | $147 | $147 | |
| 7. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $220 | $133 | $87 | $87 | |
| 10. TRIMAS CORP | 2025-05-01 | $242 | $272 | -$30 | -$30 | ||
| 5. CONMED CORP | 2022-05-27 | 2025-05-02 | $286 | $584 | -$298 | -$298 | |
| 24. WAYSTAR HOLDING CORP | 2025-05-02 | $949 | $600 | $349 | $349 | ||
| 43. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $447 | $312 | $135 | $135 | |
| 34. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,339 | $1,503 | $836 | $836 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 9. STERIS PLC | 2021-01-27 | 2025-05-05 | $2,023 | $1,707 | $316 | $316 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 10. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $293 | $133 | $160 | $160 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $138 | $66 | $72 | $72 | |
| 5. OMNICELL INC | 2025-05-07 | $125 | $158 | -$33 | -$33 | ||
| 3. OMNICELL INC | 2025-05-07 | $75 | $164 | -$89 | -$89 | ||
| 113. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $190 | $601 | -$411 | -$411 | |
| 11. OPENLANE INC | 2025-05-08 | $242 | $191 | $51 | $51 | ||
| 4. OMNICELL INC | 2024-11-20 | 2025-05-08 | $101 | $169 | -$68 | -$68 | |
| 10. PAPA JOHN'S INTL INC | 2025-05-08 | $386 | $472 | -$86 | -$86 | ||
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 43. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $73 | $229 | -$156 | -$156 | |
| 43. ICON PLC | 2025-05-08 | $5,987 | $10,310 | -$4,323 | -$4,323 | ||
| 33. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $288 | $282 | $6 | $6 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $233 | $214 | $19 | $19 | |
| 123. MAXCYTE INC | 2025-05-12 | $283 | $602 | -$319 | -$319 | ||
| 5. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $268 | $195 | $73 | $73 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 25. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $56 | $108 | -$52 | -$52 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-14 | $356 | $65 | $291 | $291 | |
| 8. CARMAX INC | 2025-05-14 | $542 | $633 | -$91 | -$91 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $97 | $66 | $31 | $31 | |
| 19. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $157 | $160 | -$3 | -$3 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 43. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $509 | $361 | $148 | $148 | |
| 25. AMPLITUDE INC-CLASS A | 2025-05-20 | $289 | $223 | $66 | $66 | ||
| 27. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $216 | $227 | -$11 | -$11 | |
| 12. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $144 | $107 | $37 | $37 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $46 | $63 | -$17 | -$17 | |
| 4. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-05-22 | $183 | $277 | -$94 | -$94 | |
| 9. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $439 | $570 | -$131 | -$131 | |
| 28. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $500 | $276 | $224 | $224 | |
| 10. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $136 | $186 | -$50 | -$50 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $278 | $242 | $36 | $36 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-05-28 | $131 | $147 | -$16 | -$16 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 12. OPENLANE INC | 2024-05-29 | 2025-05-29 | $273 | $201 | $72 | $72 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2021-01-27 | 2025-06-04 | $247 | $201 | $46 | $46 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $238 | $118 | $120 | $120 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 1. CONMED CORP | 2022-05-27 | 2025-06-06 | $56 | $117 | -$61 | -$61 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-06-06 | $193 | $146 | $47 | $47 | |
| 3. CONMED CORP | 2025-06-09 | $172 | $218 | -$46 | -$46 | ||
| 2. CONMED CORP | 2025-06-09 | $115 | $228 | -$113 | -$113 | ||
| 8. STERIS PLC | 2021-01-27 | 2025-06-09 | $1,941 | $1,518 | $423 | $423 | |
| 12. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $200 | $218 | -$18 | -$18 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-06-10 | $449 | $362 | $87 | $87 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $206 | $173 | $33 | $33 | |
| 95. 8X8 INC | 2024-06-11 | 2025-06-10 | $174 | $240 | -$66 | -$66 | |
| 6. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $64 | $101 | -$37 | -$37 | |
| 16. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $482 | $335 | $147 | $147 | ||
| 9. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $111 | $105 | $6 | $6 | |
| 19. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $199 | $176 | $23 | $23 | |
| 6. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $250 | $226 | $24 | $24 | |
| 71. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $129 | $249 | -$120 | -$120 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-06-11 | $48 | $33 | $15 | $15 | |
| 8. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $220 | $226 | -$6 | -$6 | |
| 15. FERRARI NV - W/I | 2025-06-11 | $7,251 | $3,182 | $4,069 | $4,069 | ||
| 2. BROWN & BROWN INC | 2021-01-27 | 2025-06-12 | $212 | $89 | $123 | $123 | |
| 4. CARMAX INC | 2023-03-24 | 2025-06-12 | $267 | $228 | $39 | $39 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-06-12 | $237 | $113 | $124 | $124 | |
| 5. PAPA JOHN'S INTL INC | 2025-06-12 | $255 | $244 | $11 | $11 | ||
| 1. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-06-12 | $265 | $95 | $170 | $170 | |
| 8. TRIMAS CORP | 2025-06-13 | $215 | $214 | $1 | $1 | ||
| 20. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $208 | $107 | $101 | $101 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $245 | $242 | $3 | $3 | |
| 3. BLACKBAUD INC | 2025-06-18 | $183 | $211 | -$28 | -$28 | ||
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $381 | $187 | $194 | $194 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $120 | $156 | -$36 | -$36 | |
| 3. BLACKBAUD INC | 2025-06-20 | $180 | $211 | -$31 | -$31 | ||
| 2. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-06-25 | $208 | $159 | $49 | $49 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $172 | $79 | $93 | $93 | |
| 40. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $345 | $336 | $9 | $9 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $153 | $151 | $2 | $2 | |
| 14. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $397 | $362 | $35 | $35 | |
| 2. GMS INC | 2025-01-29 | 2025-07-01 | $218 | $171 | $47 | $47 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $93 | $200 | -$107 | -$107 | |
| 153. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,913 | $1,786 | $127 | $127 | |
| 93. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $333 | $629 | -$296 | -$296 | |
| 71. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,012 | $583 | $429 | $429 | |
| 7. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $329 | $327 | $2 | $2 | |
| 19. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $893 | $755 | $138 | $138 | |
| 35. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $126 | $149 | -$23 | -$23 | |
| 19. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $68 | $128 | -$60 | -$60 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $109 | $86 | $23 | $23 | |
| 14. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $885 | $678 | $207 | $207 | |
| 9. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $569 | $664 | -$95 | -$95 | |
| 3. BROOKFIELD CORP | 2021-01-27 | 2025-07-07 | $193 | $94 | $99 | $99 | |
| 1. GARTNER INC | 2022-05-11 | 2025-07-07 | $400 | $248 | $152 | $152 | |
| 2. HEICO CORP NEW | 2022-05-06 | 2025-07-07 | $511 | $226 | $285 | $285 | |
| 9. O REILLY AUTOMOTIVE INC | 2021-01-27 | 2025-07-07 | $820 | $262 | $558 | $558 | |
| 2. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-07-07 | $517 | $220 | $297 | $297 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 10. ARCH CAPITAL GROUP LTD | 2025-07-07 | $892 | $656 | $236 | $236 | ||
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 8. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $439 | $358 | $81 | $81 | ||
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 20. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $73 | $85 | -$12 | -$12 | |
| 6. PROGYNY INC | 2024-12-05 | 2025-07-10 | $140 | $90 | $50 | $50 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 45. GENIUS SPORTS LTD | 2025-07-10 | $491 | $324 | $167 | $167 | ||
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $65 | $32 | $33 | $33 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $290 | $40 | $40 | |
| 3. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-14 | $269 | $233 | $36 | $36 | |
| 6. FIRST WATCH RESTAURANT GROUP | 2025-07-15 | $101 | $94 | $7 | $7 | ||
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 19. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $436 | $844 | -$408 | -$408 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 87. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $306 | $512 | -$206 | -$206 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $59 | $52 | $7 | $7 | |
| 83. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $408 | $417 | -$9 | -$9 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $194 | $26 | $26 | |
| 15. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $660 | $354 | $306 | $306 | |
| 2. PARK AEROSPACE CORP | 2022-03-18 | 2025-07-16 | $34 | $28 | $6 | $6 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $216 | $158 | $58 | $58 | |
| 2. ANSYS INC | 2021-01-27 | 2025-07-18 | $792 | $711 | $81 | $81 | |
| 5. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $436 | $420 | $16 | $16 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-18 | $327 | $118 | $209 | $209 | |
| 6. STERIS PLC | 2021-01-27 | 2025-07-21 | $1,344 | $1,136 | $208 | $208 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $34 | $25 | $9 | $9 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $378 | $332 | $46 | $46 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-07-23 | $468 | $362 | $106 | $106 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-07-24 | $341 | $259 | $82 | $82 | |
| 11. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $163 | $232 | -$69 | -$69 | |
| 21. SWEETGREEN INC - CLASS A | 2025-07-24 | $311 | $627 | -$316 | -$316 | ||
| 3. BROOKFIELD CORP | 2021-01-27 | 2025-07-25 | $201 | $94 | $107 | $107 | |
| 1. GARTNER INC | 2023-06-16 | 2025-07-25 | $355 | $357 | -$2 | -$2 | |
| 5. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $83 | $57 | $26 | $26 | |
| 4. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $631 | $880 | -$249 | -$249 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-25 | $88 | $68 | $20 | $20 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-07-28 | $338 | $177 | $161 | $161 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 1386.48 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $12,659 | $14,891 | -$2,232 | -$2,232 | |
| 6804.84 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $58,862 | $69,648 | -$10,786 | -$10,786 | ||
| 4001.259 BLACKROCK EVENT DRIVEN EQ-IS | 2018-05-21 | 2025-07-30 | $41,413 | $36,491 | $4,922 | $4,922 | |
| 3325.427 EV GL MACR ABS RTRN ADV FUND | 2018-05-21 | 2025-07-30 | $37,710 | $33,852 | $3,858 | $3,858 | |
| 13. INMODE LTD | 2025-07-30 | $181 | $233 | -$52 | -$52 | ||
| 2. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $248 | $159 | $89 | $89 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $78 | -$12 | -$12 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 3. ATKORE INC | 2022-10-21 | 2025-08-04 | $228 | $267 | -$39 | -$39 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $277 | $138 | $139 | $139 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-08-05 | $267 | $184 | $83 | $83 | |
| 100. ALIGHT INC - CLASS A | 2025-08-06 | $418 | $844 | -$426 | -$426 | ||
| 29. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $123 | $171 | -$48 | -$48 | |
| 3. BLACKBAUD INC | 2025-08-07 | $197 | $236 | -$39 | -$39 | ||
| 3. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $197 | $226 | -$29 | -$29 | |
| 14. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $140 | $143 | -$3 | -$3 | ||
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $912 | $316 | $596 | $596 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 16. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $373 | $308 | $65 | $65 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $285 | $44 | $44 | |
| 1. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $163 | $216 | -$53 | -$53 | |
| 22. ATLASSIAN CORP CL A | 2025-08-12 | $3,580 | $3,048 | $532 | $532 | ||
| 48. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $723 | $1,025 | -$302 | -$302 | ||
| 2. ATKORE INC | 2025-08-13 | $115 | $222 | -$107 | -$107 | ||
| 3. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $189 | $117 | $72 | $72 | |
| 9. CARMAX INC | 2023-03-24 | 2025-08-13 | $509 | $512 | -$3 | -$3 | |
| 1. GARTNER INC | 2023-07-07 | 2025-08-13 | $231 | $346 | -$115 | -$115 | |
| 1. KKR & CO INC | 2021-01-27 | 2025-08-13 | $149 | $38 | $111 | $111 | |
| 2. O REILLY AUTOMOTIVE INC | 2021-01-27 | 2025-08-13 | $206 | $58 | $148 | $148 | |
| 2. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $301 | $440 | -$139 | -$139 | |
| 2. GMS INC | 2025-08-14 | $219 | $181 | $38 | $38 | ||
| 3. GMS INC | 2025-08-14 | $329 | $254 | $75 | $75 | ||
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,098 | $348 | $750 | $750 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-08-21 | $141 | $84 | $57 | $57 | |
| 36. ZENAS BIOPHARMA INC | 2025-08-21 | $586 | $618 | -$32 | -$32 | ||
| 13. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $54 | $65 | -$11 | -$11 | |
| 10. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-22 | $189 | $141 | $48 | $48 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2025-08-22 | $298 | $167 | $131 | $131 | ||
| 8. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $106 | $77 | $29 | $29 | |
| 488.04 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $7,140 | $5,124 | $2,016 | $2,016 | |
| 23. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $2,207 | $1,196 | $1,011 | $1,011 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $130 | $165 | -$35 | -$35 | |
| 46996.157 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $467,612 | $476,191 | -$8,579 | -$8,579 | ||
| 12. CARGURUS INC | 2024-06-11 | 2025-08-26 | $406 | $311 | $95 | $95 | |
| 17. CERTARA INC | 2025-08-26 | $183 | $297 | -$114 | -$114 | ||
| 225. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $10,236 | $7,356 | $2,880 | $2,880 | |
| 333.304 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-08-26 | $2,963 | $3,006 | -$43 | -$43 | |
| 25863.878 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $229,930 | $227,015 | $2,915 | $2,915 | ||
| 797.319 SEAFARER OVERSEAS GROWTH & | 2021-01-27 | 2025-08-26 | $11,043 | $12,087 | -$1,044 | -$1,044 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 17. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $114 | $391 | -$277 | -$277 | |
| 244. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $157,566 | $105,866 | $51,700 | $51,700 | |
| 49. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,840 | $3,377 | $463 | $463 | |
| 634.534 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $11,403 | $11,752 | -$349 | -$349 | |
| 5439.768 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $67,236 | $66,474 | $762 | $762 | |
| 5784.406 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $71,495 | $82,097 | -$10,602 | -$10,602 | ||
| 51. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,299 | $602 | $697 | $697 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 16. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $153 | $133 | $20 | $20 | |
| 22641.557 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $110,717 | $109,812 | $905 | $905 | |
| 13631.162 PGIM HIGH YIELD FUND | 2025-08-26 | $66,656 | $75,407 | -$8,751 | -$8,751 | ||
| 10. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $61 | $275 | -$214 | -$214 | |
| 326.32 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $5,417 | $6,765 | -$1,348 | -$1,348 | |
| 31464.703 ALLSPRING CORE BOND FUND | 2025-08-26 | $349,573 | $345,967 | $3,606 | $3,606 | ||
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,084 | $826 | $1,258 | $1,258 | |
| 1. COSTAR GROUP INC | 2021-06-23 | 2025-08-27 | $89 | $90 | -$1 | -$1 | |
| 3. GARTNER INC | 2025-08-27 | $735 | $1,162 | -$427 | -$427 | ||
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $195 | $193 | $2 | $2 | |
| .99625 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $5 | $6 | -$1 | -$1 | |
| 20.00375 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $110 | $118 | -$8 | -$8 | |
| 39. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $520 | $376 | $144 | $144 | |
| 15. INMODE LTD | 2024-10-23 | 2025-08-28 | $224 | $268 | -$44 | -$44 | |
| 3. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-29 | $56 | $42 | $14 | $14 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2025-09-02 | $219 | $102 | $117 | $117 | ||
| 7. PHREESIA INC | 2025-09-02 | $219 | $146 | $73 | $73 | ||
| 40. TECHTARGET INC NEW | 2025-09-02 | $227 | $1,102 | -$875 | -$875 | ||
| 964.956 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $17,340 | $14,966 | $2,374 | $2,374 | |
| 8376.37 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $150,523 | $149,281 | $1,242 | $1,242 | ||
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $169 | $113 | $56 | $56 | |
| 9. PHREESIA INC | 2024-08-26 | 2025-09-03 | $284 | $234 | $50 | $50 | |
| 83. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,224 | $602 | $622 | $622 | |
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $1,358 | $1,231 | $127 | $127 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-09-05 | $1,203 | $639 | $564 | $564 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $300 | $128 | $172 | $172 | |
| 14. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $153 | $116 | $37 | $37 | |
| 9. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $227 | $180 | $47 | $47 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-09-09 | $195 | $114 | $81 | $81 | |
| 53. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $758 | $591 | $167 | $167 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-09-16 | $227 | $134 | $93 | $93 | |
| 205. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,237 | $9,179 | -$3,942 | -$3,942 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $408 | $126 | $282 | $282 | |
| 1. DOMINO'S PIZZA, INC. | 2021-03-22 | 2025-09-17 | $442 | $369 | $73 | $73 | |
| 2. PROGRESSIVE CORP OHIO | 2025-09-17 | $484 | $260 | $224 | $224 | ||
| 9. CRANE NXT CO. | 2025-09-18 | $513 | $510 | $3 | $3 | ||
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $118 | $134 | -$16 | -$16 | |
| 3. HEALTHEQUITY INC | 2025-09-19 | $288 | $249 | $39 | $39 | ||
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $118 | $69 | $49 | $49 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $436 | $177 | $259 | $259 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $216 | $168 | $48 | $48 | |
| 243. ADYEN NV-UNSPON ADR | 2025-09-23 | $3,923 | $3,582 | $341 | $341 | ||
| 40. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $132 | $294 | -$162 | -$162 | |
| 23. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $125 | $116 | $9 | $9 | |
| 1756. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $127,426 | $113,531 | $13,895 | $13,895 | |
| 43. ASTRAZENECA PLC | 2025-09-23 | $3,294 | $2,906 | $388 | $388 | ||
| 63. BAE SYSYTEMS PLC | 2025-09-23 | $6,650 | $3,281 | $3,369 | $3,369 | ||
| 2. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $134 | $165 | -$31 | -$31 | |
| 80. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,596 | $2,572 | $24 | $24 | |
| 52. CANADIAN PACIFIC KANSAS CITY | 2021-01-27 | 2025-09-23 | $3,883 | $3,483 | $400 | $400 | |
| 3. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $111 | $106 | $5 | $5 | |
| 95. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,151 | $2,695 | $456 | $456 | |
| 165. COUPANG INC | 2024-04-12 | 2025-09-23 | $5,294 | $3,520 | $1,774 | $1,774 | |
| 97. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,524 | $3,172 | -$648 | -$648 | |
| 1606.658 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $23,088 | $19,200 | $3,888 | $3,888 | |
| 13806.19 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $198,395 | $205,595 | -$7,200 | -$7,200 | ||
| 112. ICICI BANK LTD | 2025-09-23 | $3,517 | $2,541 | $976 | $976 | ||
| 6773. ISHARES MSCI INTL QUALITY | 2025-09-23 | $299,188 | $243,546 | $55,642 | $55,642 | ||
| 11. OPENLANE INC | 2025-09-23 | $316 | $182 | $134 | $134 | ||
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 224. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $5,613 | $2,645 | $2,968 | $2,968 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $78 | $59 | $19 | $19 | |
| 193. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,165 | $3,695 | $470 | $470 | |
| 42. NOVO NORDISK A S | 2025-09-23 | $2,518 | $2,191 | $327 | $327 | ||
| 39. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $6,294 | $6,635 | -$341 | -$341 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 521. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $8,276 | $3,782 | $4,494 | $4,494 | |
| 69. SAFRAN SA | 2023-11-29 | 2025-09-23 | $5,947 | $3,051 | $2,896 | $2,896 | |
| 50. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $9,446 | $3,478 | $5,968 | $5,968 | |
| 85. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $9,673 | $3,679 | $5,994 | $5,994 | |
| 400. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $5,335 | $4,000 | $1,335 | $1,335 | |
| 14. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,413 | $1,875 | $538 | $538 | |
| 70. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $6,262 | $5,821 | $441 | $441 | |
| 3306. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $295,767 | $210,546 | $85,221 | $85,221 | |
| 45. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $3,977 | $3,042 | $935 | $935 | |
| 7. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $90 | $54 | $36 | $36 | |
| 9. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $4,318 | $2,969 | $1,349 | $1,349 | |
| 226. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,651 | $2,547 | $1,104 | $1,104 | |
| 12. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,744 | $2,608 | $136 | $136 | |
| 4. STERIS PLC | 2021-01-27 | 2025-09-23 | $997 | $757 | $240 | $240 | |
| 97. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,116 | $3,029 | $1,087 | $1,087 | |
| 9. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $6,634 | $2,477 | $4,157 | $4,157 | |
| 12. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,569 | $2,761 | -$192 | -$192 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,947 | $1,588 | $1,359 | $1,359 | |
| 7. FERRARI NV - W/I | 2021-04-26 | 2025-09-23 | $3,421 | $1,523 | $1,898 | $1,898 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $407 | $197 | $210 | $210 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $325 | $172 | $153 | $153 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $275 | $118 | $157 | $157 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 1. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $16 | $13 | $3 | $3 | |
| 19. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $305 | $212 | $93 | $93 | |
| 11. EVERTEC INC | 2025-10-07 | $353 | $352 | $1 | $1 | ||
| 11. PARK AEROSPACE CORP | 2025-10-07 | $219 | $127 | $92 | $92 | ||
| 14. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $3,945 | $1,790 | $2,155 | $2,155 | |
| 1. ASML HOLDING NV-NY | 2021-01-27 | 2025-10-10 | $943 | $534 | $409 | $409 | |
| 48. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $414 | $241 | $173 | $173 | |
| 29. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,683 | $2,701 | -$18 | -$18 | |
| 8. PAPA JOHN'S INTL INC | 2025-10-14 | $395 | $381 | $14 | $14 | ||
| 2. BROOKFIELD CORP | 2021-01-27 | 2025-10-16 | $90 | $42 | $48 | $48 | |
| 1. COSTAR GROUP INC | 2021-06-23 | 2025-10-16 | $75 | $90 | -$15 | -$15 | |
| 1. VERISK ANALYTICS INC | 2022-11-21 | 2025-10-16 | $233 | $180 | $53 | $53 | |
| 22. KELLY SERVICES INC | 2025-10-17 | $270 | $444 | -$174 | -$174 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-10-22 | $204 | $88 | $116 | $116 | |
| 52. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-23 | $3,746 | $3,362 | $384 | $384 | |
| 16. ASSA ABLOY AB UNSP | 2025-09-23 | 2025-10-23 | $307 | $281 | $26 | $26 | |
| 290. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-23 | $15,470 | $15,386 | $84 | $84 | |
| 6. CLICKS GROUP LTD-SP ADR | 2025-09-23 | 2025-10-23 | $256 | $251 | $5 | $5 | |
| 241. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-10-23 | $11,141 | $7,879 | $3,262 | $3,262 | |
| 1650.098 DODGE & COX INCOME FUND | 2022-10-21 | 2025-10-23 | $21,418 | $19,290 | $2,128 | $2,128 | |
| 3. ESSILORLUXTTICA | 2025-09-23 | 2025-10-23 | $542 | $487 | $55 | $55 | |
| 6. EXPERIAN PLC | 2021-01-27 | 2025-10-23 | $289 | $214 | $75 | $75 | |
| 9. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-23 | $241 | $252 | -$11 | -$11 | |
| 9. HDFC BANK LTD | 2025-09-23 | 2025-10-23 | $331 | $314 | $17 | $17 | |
| 115.528 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-23 | $3,303 | $2,917 | $386 | $386 | |
| 15. HEXAGON AB- UNSP ADR | 2025-09-23 | 2025-10-23 | $179 | $189 | -$10 | -$10 | |
| 4. HONG KONG EXCHANGES | 2025-09-23 | 2025-10-23 | $217 | $226 | -$9 | -$9 | |
| 18. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-10-23 | $255 | $239 | $16 | $16 | |
| 2. INTERCONTINENTAL HOTELS-ADR | 2025-09-23 | 2025-10-23 | $247 | $239 | $8 | $8 | |
| 168. ISHARES CORE S&P 500 | 2022-03-01 | 2025-10-23 | $113,003 | $72,891 | $40,112 | $40,112 | |
| 710. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-23 | $16,536 | $16,313 | $223 | $223 | |
| 151. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-10-23 | $12,224 | $10,406 | $1,818 | $1,818 | |
| 2. LVMH MOET HENNESSY LOUIS | 2025-09-23 | 2025-10-23 | $290 | $249 | $41 | $41 | |
| 10. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-23 | $310 | $280 | $30 | $30 | |
| 36. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-23 | $251 | $285 | -$34 | -$34 | |
| 7. NOVO NORDISK A S | 2022-04-12 | 2025-10-23 | $372 | $410 | -$38 | -$38 | |
| 1693.44 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-23 | $20,795 | $20,442 | $353 | $353 | |
| 6. RELX PLC ADR | 2025-09-23 | 2025-10-23 | $275 | $281 | -$6 | -$6 | |
| 7. RENTOKIL INITIAL PLC | 2025-09-23 | 2025-10-23 | $209 | $171 | $38 | $38 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-10-23 | $550 | $492 | $58 | $58 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-23 | $585 | $256 | $329 | $329 | |
| 5. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-10-23 | $407 | $340 | $67 | $67 | |
| 4. UNILEVER PLC W/I | 2025-09-23 | 2025-10-23 | $251 | $242 | $9 | $9 | |
| 15. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-09-23 | 2025-10-23 | $206 | $208 | -$2 | -$2 | |
| 1. AON PLC/IRELAND-A | 2021-01-27 | 2025-10-23 | $340 | $207 | $133 | $133 | |
| 2. CHECK POINT SOFTWARE TECH | 2025-09-23 | 2025-10-23 | $387 | $409 | -$22 | -$22 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-27 | $203 | $114 | $89 | $89 | |
| 4. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $95 | $108 | -$13 | -$13 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 5. CERTARA INC | 2024-06-11 | 2025-10-28 | $63 | $90 | -$27 | -$27 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $191 | $135 | $56 | $56 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 2. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $74 | $75 | -$1 | -$1 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $116 | $76 | $40 | $40 | |
| 3. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $49 | $60 | -$11 | -$11 | |
| 4. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $68 | $58 | $10 | $10 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-10-28 | $143 | $83 | $60 | $60 | |
| 2. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $79 | $53 | $26 | $26 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 4. STERIS PLC | 2025-10-28 | $961 | $817 | $144 | $144 | ||
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $256 | $99 | $157 | $157 | |
| 12. SM ENERGY COMPANY | 2025-10-29 | $252 | $345 | -$93 | -$93 | ||
| 6. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $430 | $318 | $112 | $112 | |
| 12. BROOKFIELD CORP | 2021-01-27 | 2025-10-30 | $556 | $254 | $302 | $302 | |
| 6. BLACKBAUD INC | 2025-11-04 | $379 | $456 | -$77 | -$77 | ||
| 3. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $190 | $247 | -$57 | -$57 | |
| 9. DELEK HOLDCO INC | 2025-11-05 | $348 | $239 | $109 | $109 | ||
| 6. OPENLANE INC | 2024-06-14 | 2025-11-05 | $164 | $98 | $66 | $66 | |
| 74. REPAY HOLDINGS CORP | 2025-11-05 | $307 | $604 | -$297 | -$297 | ||
| 75. REPAY HOLDINGS CORP | 2025-11-05 | $311 | $670 | -$359 | -$359 | ||
| 4. VERACYTE INC | 2024-07-23 | 2025-11-06 | $181 | $96 | $85 | $85 | |
| 57. ACV AUCTIONS INC-A | 2025-11-10 | $318 | $1,081 | -$763 | -$763 | ||
| 183. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $430 | $1,330 | -$900 | -$900 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $172 | $204 | -$32 | -$32 | |
| 2. DELEK HOLDCO INC | 2023-12-04 | 2025-11-10 | $82 | $55 | $27 | $27 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $347 | $328 | $19 | $19 | |
| 17. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $219 | $247 | -$28 | -$28 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 8. ACV AUCTIONS INC-A | 2025-11-11 | $45 | $136 | -$91 | -$91 | ||
| 23. ACV AUCTIONS INC-A | 2025-11-11 | $129 | $520 | -$391 | -$391 | ||
| 47. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $106 | $342 | -$236 | -$236 | |
| 10. EVERTEC INC | 2022-10-21 | 2025-11-11 | $273 | $331 | -$58 | -$58 | |
| 8. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $100 | $116 | -$16 | -$16 | |
| 4. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $50 | $84 | -$34 | -$34 | |
| 8. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $100 | $116 | -$16 | -$16 | |
| 6. DELEK HOLDCO INC | 2023-12-04 | 2025-11-14 | $245 | $166 | $79 | $79 | |
| 12. OPENLANE INC | 2024-06-14 | 2025-11-14 | $304 | $196 | $108 | $108 | |
| 3. WARRIOR MET COAL INC | 2025-11-14 | $237 | $171 | $66 | $66 | ||
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $184 | $157 | $27 | $27 | |
| 34. ACV AUCTIONS INC-A | 2025-11-17 | $214 | $496 | -$282 | -$282 | ||
| 46. ALIGHT INC - CLASS A | 2025-11-17 | $99 | $333 | -$234 | -$234 | ||
| 22. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-17 | $91 | $175 | -$84 | -$84 | |
| 19. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $241 | $398 | -$157 | -$157 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $260 | $556 | -$296 | -$296 | |
| 3. ATKORE INC | 2025-11-18 | $192 | $405 | -$213 | -$213 | ||
| 11. PROGYNY INC | 2025-11-18 | $286 | $165 | $121 | $121 | ||
| 4. ATKORE INC | 2025-11-20 | $232 | $549 | -$317 | -$317 | ||
| 2. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $154 | $106 | $48 | $48 | |
| 6. BROOKFIELD CORP | 2021-01-27 | 2025-11-20 | $268 | $127 | $141 | $141 | |
| 9. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $35 | $72 | -$37 | -$37 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 380. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,097 | $5,054 | $43 | $43 | |
| 10. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $210 | $167 | $43 | $43 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-11-25 | $134 | $113 | $21 | $21 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 59. PAGERDUTY INC | 2025-12-03 | $691 | $1,210 | -$519 | -$519 | ||
| 9. AXOGEN INC | 2024-06-11 | 2025-12-04 | $275 | $64 | $211 | $211 | |
| 45. PAGERDUTY INC | 2025-12-04 | $543 | $713 | -$170 | -$170 | ||
| 11. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $133 | $206 | -$73 | -$73 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-12-04 | $141 | $72 | $69 | $69 | |
| 3. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-04 | $248 | $172 | $76 | $76 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $331 | $268 | $63 | $63 | |
| 15. SM ENERGY COMPANY | 2025-12-08 | $302 | $507 | -$205 | -$205 | ||
| 4. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $265 | $227 | $38 | $38 | ||
| 15. SM ENERGY COMPANY | 2025-12-09 | $297 | $558 | -$261 | -$261 | ||
| 9. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $628 | $474 | $154 | $154 | |
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-12-09 | $406 | $347 | $59 | $59 | ||
| 12. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $188 | $189 | -$1 | -$1 | |
| 94. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,935 | $2,667 | $268 | $268 | |
| .888 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $58 | $57 | $1 | $1 | |
| 16. AXOGEN INC | 2024-06-11 | 2025-12-19 | $513 | $113 | $400 | $400 | |
| 6. BROOKFIELD CORP | 2025-12-19 | $271 | $124 | $147 | $147 | ||
| 2. HILTON WORLDWIDE HLDGS - W/I | 2021-01-27 | 2025-12-19 | $583 | $205 | $378 | $378 | |
| 1. IDEXX LABS INC | 2021-01-27 | 2025-12-19 | $702 | $490 | $212 | $212 | |
| 6. VERACYTE INC | 2024-07-23 | 2025-12-19 | $252 | $144 | $108 | $108 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $260 | $222 | $38 | $38 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-12-19 | $215 | $116 | $99 | $99 | ||
| 21. CAREDX INC | 2025-02-20 | 2025-12-22 | $416 | $504 | -$88 | -$88 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-12-22 | $390 | $259 | $131 | $131 | |
| 9. VERACYTE INC | 2025-12-22 | $389 | $246 | $143 | $143 | ||
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $370 | $292 | $78 | $78 | ||
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $273 | $231 | $42 | $42 | |
| 3. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $64 | $33 | $31 | $31 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $182 | $154 | $28 | $28 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-04-05 | 2025-12-30 | $217 | $118 | $99 | $99 | |
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $378,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,777 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,777 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,833 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | 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 | $60,509 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,292,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,502,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,502,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,375,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,610 | TotalTaxAmt |
| Distributable Before Adj | $411,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $411,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $411,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $394,975 | 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 | $394,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $382,873 | 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 | $394,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $382,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,102 | 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 | $399,038 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF BALTIMORE | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 212014421 | NONE | PC | GENERAL SUPPORT | $191,437 |
| STELLA MARIS INC | |||||||
| 2300 DULANEY VALLEY ROAD | TIMONIUM | MD | 21093 | NONE | PC | GENERAL SUPPORT | $191,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,873 | 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 | $226,424 | 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 | $378,401 | 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 | $604,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $604,825 | 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 (355 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 05523R107 BAE SYSYTEMS PLC | $5,934 | $7,338 |
| N07059210 ASML HOLDING NV-NY | $8,666 | $13,908 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,827 | $3,817 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | $1,493 | $2,101 |
| 04247X102 ARMSTRONG WORLD INDU | $571 | $956 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $465 | $561 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | $3,248 | $4,224 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | $3,193 | $5,306 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,983 | $1,416 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $3,733 | $4,698 |
| 22160N109 COSTAR GROUP INC | $3,944 | $3,295 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $1,858 | $2,084 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | $7,368 | $7,905 |
| 311900104 FASTENAL CO | $1,053 | $1,685 |
| 366651107 GARTNER INC | ||
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | $3,828 | $7,573 |
| 43300A203 HILTON WORLDWIDE HLD | $3,041 | $6,894 |
| 448579102 HYATT HOTELS CORP | $1,129 | $1,924 |
| 45168D104 IDEXX LABS INC | $1,457 | $2,030 |
| 48251W104 KKR & CO INC | $2,305 | $5,737 |
| 50187T106 LGI HOMES INC | $1,942 | $816 |
| 526057104 LENNAR CORP | $2,078 | $2,159 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | $3,735 | $5,273 |
| 55306N104 MKS INSTRS INC | ||
| 55354G100 MSCI INC | $2,571 | $2,869 |
| 570535104 MARKEL GROUP INC | $2,171 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $3,099 | $4,359 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | $588 | $1,022 |
| 67103H107 O REILLY AUTOMOTIVE | $2,057 | $5,837 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $2,716 | $2,671 |
| 778296103 ROSS STORES INC | $652 | $1,081 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 893641100 TRANSDIGM GROUP INC | $4,619 | $7,979 |
| 902252105 TYLER TECHNOLOGIES I | $2,279 | $2,270 |
| 91879Q109 VAIL RESORTS INC | $1,301 | $1,195 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | $603 | $671 |
| 928881101 VONTIER CORP-W/I | $2,069 | $2,380 |
| 929160109 VULCAN MATERIALS CO | $4,418 | $6,560 |
| G0403H108 AON PLC/IRELAND-A | $7,358 | $8,116 |
| G0450A105 ARCH CAPITAL GROUP L | $4,604 | $5,947 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $594 | $416 |
| N3167Y103 FERRARI NV - W/I | $1,509 | $2,587 |
| 004498101 ACI WORLDWIDE INC | $491 | $669 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,156 | $332 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,702 | $2,790 |
| 046353108 ASTRAZENECA PLC | $3,579 | $4,321 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $3,489 | $7,067 |
| 113004105 BROOKFIELD ASSET MGM | $1,019 | $1,310 |
| 194014502 ENOVIS CORP | $1,621 | $932 |
| 21871N101 CORECIVIC INC | $2,485 | $3,363 |
| 294268107 EPLUS INC | $2,474 | $3,333 |
| 30040P103 EVERTEC INC | $723 | $640 |
| 30049A107 EVOLUTION PETROLEUM | $219 | $131 |
| 339750101 FLOOR & DECOR HOLDIN | $1,814 | $1,279 |
| 37247D106 GENWORTH FINANCIAL I | $1,763 | $2,980 |
| 45104G104 ICICI BANK LTD | $2,516 | $3,516 |
| 457030104 INGLES MARKETS INC | $1,802 | $1,645 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $3,165 | $3,358 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,272 | $1,797 |
| 626755102 MURPHY USA INC-W/I | $2,526 | $2,825 |
| 62886E108 NCR VOYIX CORPORATIO | $567 | $449 |
| 670100205 NOVO NORDISK A S | $10,083 | $8,955 |
| 70014A104 PARK AEROSPACE CORP | $500 | $832 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $441 | $540 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,299 | $1,520 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $2,432 | $2,894 |
| 92552R406 PURSUIT ATTRACTIONS | $3,189 | $3,166 |
| 94106B101 WASTE CONNECTIONS IN | $3,249 | $3,683 |
| 985817105 YELP INC | $925 | $760 |
| G0692U109 AXIS CAPITAL HOLDING | $1,137 | $2,142 |
| G9618E107 WHITE MOUNTAINS INSU | $3,133 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $442 | $774 |
| N07045102 ASM INTERNATIONAL N | $1,585 | $3,017 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $2,604 | $2,742 |
| 13646K108 CANADIAN PACIFIC KAN | $4,305 | $4,197 |
| 24665A103 DELEK HOLDCO INC | $1,217 | $1,364 |
| 29082K105 EMBECTA CORP-W/I | $1,129 | $832 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $465 | $564 |
| 44267T102 HOWARD HUGHES HOLDIN | $1,153 | $1,117 |
| 531229755 LIBERTY MEDIA CORP-L | $1,325 | $1,970 |
| 531229771 LIBERTY MEDIA CORP-L | $936 | $1,073 |
| 58733R102 MERCADOLIBRE INC | $3,225 | $4,029 |
| 668074305 NORTHWESTERN ENERGY | $1,432 | $1,743 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $744 | $1,178 |
| 786584102 SAFRAN SA | $3,930 | $6,616 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,167 | $917 |
| 941848103 WATERS CORP | $1,013 | $1,139 |
| G54950103 NEW LINDE PLC | $2,728 | $3,411 |
| H42097107 UBS GROUP AG | $3,154 | $4,677 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,508 | $2,284 |
| 01749D105 ALLEGRO MICROSYSTEMS | $464 | $554 |
| 031100100 AMETEK INC NEW | $1,020 | $1,232 |
| 03213A104 AMPLITUDE INC-CLASS | $2,415 | $2,571 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,357 | $1,366 |
| 05463X106 AXOGEN INC | $954 | $2,226 |
| 09624H208 BLUELINX HOLDINGS IN | $1,248 | $737 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,734 | $4,358 |
| 11285B108 BROOKFIELD RENEWABLE | $1,452 | $1,534 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,207 | $907 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,618 | $1,129 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $709 | $1,001 |
| 141788109 CARGURUS INC | $1,467 | $1,879 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,967 | $1,410 |
| 156944100 CG ONCOLOGY INC | $832 | $996 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,953 | $1,811 |
| 219798105 QUIDELORTHO CORP | $955 | $714 |
| 22266T109 COUPANG INC | $3,520 | $3,892 |
| 224441105 CRANE NXT CO. | $735 | $612 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,143 | $973 |
| 29362U104 ENTEGRIS, INC | $2,096 | $1,769 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $3,999 | $3,562 |
| 33748L101 FIRST WATCH RESTAURA | $1,564 | $1,448 |
| 346563109 FORRESTER RESH INC | $1,894 | $812 |
| 35104E100 4D MOLECULAR THERAPE | $326 | $323 |
| 35138V102 FOX FACTORY HOLDING | $1,166 | $582 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,661 | $3,158 |
| 363576109 GALLAGHER ARTHUR J & | $2,280 | $2,070 |
| 384109104 GRACO INC | $581 | $574 |
| 42226A107 HEALTHEQUITY INC | $560 | $550 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,081 | $1,065 |
| 44952J104 CRESCENT ENERGY INC- | $787 | $487 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,257 | $620 |
| 46005L101 INTERNATIONAL MONEY | $1,092 | $998 |
| 47103N106 JANUS INTERNATIONAL | $1,031 | $674 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,611 | $1,425 |
| 497266106 KIRBY CORP | $2,872 | $2,865 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,171 | $1,234 |
| 60471A101 MIRION TECHNOLOGIES | $225 | $515 |
| 606793404 MITSUBISHI HEAVY IND | $3,445 | $6,760 |
| 615111101 MONTROSE ENVIRONMENT | $839 | $968 |
| 628877201 NCS MULTISTAGE HOLDI | $200 | $276 |
| 64135M105 NEUROGENE INC | $1,028 | $845 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,064 | $1,657 |
| 670703107 NUVALENT INC-A | $724 | $905 |
| 68622P109 ORIC PHARMACEUTICALS | $581 | $605 |
| 69353Y103 PMV PHARMACEUTICALS | $974 | $750 |
| 69376K106 P10 INC-A | $989 | $1,167 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $563 | $1,211 |
| 71944F106 PHREESIA INC | $1,069 | $812 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,862 | $2,453 |
| 74275K108 PROCORE TECHNOLOGIES | $990 | $873 |
| 74340E103 PROGYNY INC | $1,783 | $2,491 |
| 746228303 PURE CYCLE CORP | $996 | $1,099 |
| 74935Q107 RB GLOBAL INC | $733 | $926 |
| 75321W103 RANPAK HOLDINGS CORP | $745 | $590 |
| 75960P104 REMITLY GLOBAL INC | $1,658 | $1,118 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,880 | $10,218 |
| 78351F107 RYAN SPECIALTY HOLDI | $964 | $774 |
| 79546E104 SALLY BEAUTY CO IN-W | $539 | $742 |
| 803054204 SAP SE SPONSORED ADR | $10,891 | $10,688 |
| 81141R100 SEA LTD-ADR | $3,965 | $7,271 |
| 81282V100 UNITED PARKS & RESOR | $1,896 | $1,307 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,126 | $13,454 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,128 | $1,386 |
| 86183P102 STONERIDGE INC | $2,339 | $869 |
| 86366E106 STRUCTURE THERAPEUTI | $1,189 | $2,087 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $9,383 | $18,537 |
| 875372203 TANDEM DIABETES CARE | $3,039 | $2,220 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,119 | $4,487 |
| 88830R101 TITAN MACHINERY INC | $1,189 | $1,053 |
| 89377M109 TRANSMEDICS GROUP IN | $1,009 | $973 |
| 896288107 TRINET GROUP INC | $2,009 | $1,478 |
| 90041L105 TURNING POINT BRANDS | $1,638 | $3,577 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,772 | $3,125 |
| 92337F107 VERACYTE INC | $1,815 | $2,189 |
| 92338C103 VERALTO CORP-W/I | $314 | $299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $381 | $529 |
| 946784105 WAYSTAR HOLDING CORP | $1,617 | $1,769 |
| 97717P104 WISDOMTREE INC | $804 | $963 |
| 98937L105 ZENAS BIOPHARMA INC | $528 | $1,707 |
| 98980B103 ZIPRECRUITER INC-A | $1,074 | $449 |
| G0585R106 ASSURED GUARANTY LTD | $2,449 | $2,696 |
| G2143T103 CIMPRESS PLC | $2,254 | $2,197 |
| G27907107 DOLE PLC | $1,828 | $1,859 |
| G3934V109 GENIUS SPORTS LTD | $335 | $441 |
| G52694109 KINIKSA PHARMACEUTIC | $308 | $619 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,492 | $1,026 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,851 | $4,235 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,618 | $4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,961 | $1,918 |
| N62509109 NEWAMSTERDAM PHARMA | $558 | $1,052 |
| N71542109 PROQR THERAPEUTICS N | $474 | $327 |
| T9224W109 STEVANATO GROUP SPA | $1,811 | $1,630 |
| 001317205 AIA GROUP LTD | $3,631 | $4,062 |
| 00183L201 ANGI INC-W/I | $1,994 | $1,345 |
| 009158106 AIR PRODUCTS & CHEMI | $1,230 | $988 |
| 020398707 ALMONTY INDUSTRIES I | $972 | $1,603 |
| 033853102 ANDERSEN GROUP INC - | $1,535 | $1,737 |
| 03783C100 APPFOLIO INC - A | $916 | $931 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $6,057 | $6,662 |
| 05277E104 AUTO TRADER GROUP-UN | $4,606 | $3,426 |
| 07831C103 BELLRING BRANDS INC- | $1,074 | $936 |
| 092244102 BLACK ROCK COFFEE BA | $720 | $712 |
| 12637N204 CSL LTD-SPONSORED AD | $2,500 | $2,189 |
| 14167L103 CAREDX INC | $1,838 | $2,129 |
| 18682W205 CLICKS GROUP LTD-SP | $4,511 | $4,389 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,636 | $2,423 |
| 20557R105 COMPUTERSHARE LTD | $3,986 | $3,731 |
| 23256X407 CYBIN INC | $538 | $728 |
| 251542106 DEUTSCHE BOERSE AG | $3,499 | $2,813 |
| 25243Q205 DIAGEO PLC | $2,995 | $2,674 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,916 | $5,661 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $7,149 | $6,970 |
| 313855108 FEDERAL SIGNAL CORP | $1,587 | $1,955 |
| 314911108 FERMI INC | $806 | $280 |
| 349381103 FIGURE TECHNOLOGY SO | $439 | $408 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,867 | $5,187 |
| 40415F101 HDFC BANK LTD | $5,448 | $5,700 |
| 405024100 HAEMONETICS CORP | $1,409 | $1,843 |
| 40637C308 HALMA PLC - UNSPON A | $3,819 | $3,897 |
| 428263107 HEXAGON AB- UNSP ADR | $4,219 | $3,933 |
| 433313103 HINGE HEALTH INC-A | $1,505 | $1,579 |
| 43858F109 HONG KONG EXCHANGES | $4,416 | $4,065 |
| 443251103 HOYA CORP | $4,148 | $4,398 |
| 44930G107 ICU MED INC | $1,640 | $1,712 |
| 44970W103 IMCD GROUP NV - UNSP | $2,246 | $1,855 |
| 45569U101 INDIE SEMICONDUCTOR | $547 | $480 |
| 456941103 INFINITY NATURAL RES | $705 | $501 |
| 457152106 INGRAM MICRO HOLDING | $1,352 | $1,344 |
| 45857P806 INTERCONTINENTAL HOT | $3,465 | $4,084 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,007 | $907 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,495 | $2,500 |
| 502441306 LVMH MOET HENNESSY L | $5,347 | $6,485 |
| 52476L109 LEGENCE CORP-CL A | $450 | $646 |
| 530909308 LIBERTY LIVE HOLDING | $698 | $665 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 54211Y107 LONDON STOCK EX GRP | $4,229 | $4,616 |
| 552690109 MDU RESOURCES GROUP | $1,457 | $1,718 |
| 55379N106 M3 INC - UNSP ADR | $3,882 | $3,270 |
| 577933104 MAXIMUS INC | $1,681 | $1,899 |
| 60255C885 MIND MEDICINE MINDME | $735 | $736 |
| 609027107 MONARCH CASINO & RES | $707 | $670 |
| 629209305 NMI HOLDINGS INC | $763 | $857 |
| 64073B103 NEPTUNE INSURANCE HO | $886 | $1,021 |
| 64361Q101 VIPER ENERGY INC-CL | $2,499 | $2,550 |
| 654445303 NINTENDO LTD | $4,826 | $4,046 |
| 693282105 PDF SOLUTIONS INC | $571 | $628 |
| 714264306 PERNOD RICARD SA - S | $2,055 | $1,698 |
| 718172109 PHILIP MORRIS INTERN | $7,407 | $6,576 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,782 | $1,164 |
| 74276R102 PRIVIA HEALTH GROUP | $594 | $545 |
| 750917106 RAMBUS INC DEL | $805 | $735 |
| 75629J101 RECRUIT HOLDINGS CO | $3,917 | $4,073 |
| 759530108 RELX PLC ADR | $5,342 | $4,608 |
| 760125104 RENTOKIL INITIAL PLC | $2,900 | $3,506 |
| 76206K107 RHEINMETALL AG-UNSP | $2,627 | $2,559 |
| 78473E103 SPX TECHNOLOGIES | $995 | $1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,325 | $2,730 |
| 808625107 SCIENCE APPLICATIONS | $789 | $805 |
| 82455C101 SHIMANO INC-UNSPON A | $1,774 | $1,714 |
| 82509L107 SHOPIFY INC - A W/I | $4,007 | $3,702 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,284 | $1,345 |
| 859241101 STERLING INFRASTRUCT | $1,052 | $919 |
| 88032Q109 TENCENT HOLDINGS LTD | $11,575 | $12,171 |
| 880345103 TENNANT CO | $1,117 | $1,032 |
| 888787108 TOAST INC-CLASS A | $719 | $639 |
| 89157T100 TOTVS SA - ADR UNSP | $4,320 | $3,770 |
| 893529107 TRANSCAT INC | $888 | $624 |
| 90278Q108 UFP INDUSTRIES INC | $1,528 | $1,548 |
| 904767803 UNILEVER PLC-SPONSOR | $3,612 | $3,662 |
| 911922102 UNITED STATES LIME & | $625 | $599 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,629 | $4,342 |
| 92243F100 VAT GROUP AG-ADR | $3,137 | $3,449 |
| 92511U102 VERRA MOBILITY CORP | $1,601 | $1,501 |
| 92556W104 VIA TRANSPORTATION I | $700 | $493 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,016 | $627 |
| 94724R108 WEAVE COMMUNICATIONS | $1,204 | $1,207 |
| 96208T104 WEX INC | $1,767 | $2,086 |
| 971378104 WILLSCOT HOLDINGS CO | $1,891 | $1,337 |
| 977874205 WOLTERS KLUWER N V | $4,437 | $3,417 |
| B9151N105 TITAN AMERICA SA | $1,773 | $1,994 |
| G00894108 ACCELERANT HOLDINGS- | $607 | $376 |
| G1151C101 ACCENTURE PLC CLASS | $3,817 | $4,293 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,912 | $4,957 |
| M2197Q107 CELLEBRITE DI LTD | $592 | $667 |
| M22465104 CHECK POINT SOFTWARE | $4,905 | $4,453 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $681,699 | $711,080 |
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $31,200 | $33,954 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $21,128 | $18,751 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $32,601 | $37,193 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,981,957 | $3,228,807 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $162,907 | $218,703 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $224,534 | $212,943 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $329,770 | $410,777 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $456,685 | $460,040 |
| 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 | $93,667 | $101,903 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $18,102 | $19,484 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $132,539 | $155,329 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $380,636 | $380,636 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $30,170 | $30,136 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $250,806 | $249,391 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $28,963 | $29,470 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $36,204 | $36,036 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $397,036 | $406,524 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $212,697 | $195,104 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $306,299 | $344,931 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $36,204 | $36,173 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $581,911 | $586,618 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $453 |
| WASH SALE ADJ | $38 |
| COST BASIS ADJ | $26 |
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 | $243 | $243 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,952 |
| PY PENDING SALES | $498 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,240 | Amt |
| Net Investment Income | $3,240 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,675 | $2,675 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,336 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,777 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,353 | $1,353 | $0 |
Comments