HOWARD K HUSTON TW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD K HUSTON TW (EIN 22-6408783)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349103628
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226408783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD K HUSTON TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HHUS | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,354,641 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,260,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,780 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $340,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $340,149 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,387 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,877 | 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 | $1,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,385 | 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 | $197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $197 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,749 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,749 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | -$4 | CashEOYAmt |
| Cash EOYFMV | -$4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $442,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $364,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $416,554 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,572,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,756,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,823,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,138,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,235,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,354,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,138,898 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,235,259 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,138,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,235,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,138,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,235,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,138,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,502 | OtherIncreasesAmt |
| Subtotal | $4,235,600 | SubtotalAmt |
| Other Decreases | $341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,235,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1646 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $285 | $167 | $118 | $118 | |
| 13. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $286 | $167 | $119 | $119 | |
| 7. CERIBELL INC | 2025-01-07 | $158 | $181 | -$23 | -$23 | ||
| 18. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $964 | $837 | $127 | $127 | |
| 68. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $512 | $572 | -$60 | -$60 | |
| 4. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $208 | $148 | $60 | $60 | |
| 3. TRANSMEDICS GROUP INC | 2025-01-07 | $233 | $413 | -$180 | -$180 | ||
| 3. CERIBELL INC | 2024-10-14 | 2025-01-08 | $69 | $75 | -$6 | -$6 | |
| 17. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $374 | $218 | $156 | $156 | |
| 18. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $400 | $382 | $18 | $18 | |
| 7. PHREESIA INC | 2025-01-10 | $187 | $174 | $13 | $13 | ||
| 45. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $196 | $239 | -$43 | -$43 | |
| 24. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $207 | $184 | $23 | $23 | |
| 3. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $1,267 | $1,520 | -$253 | -$253 | |
| 2. POOL CORP | 2024-06-11 | 2025-01-13 | $665 | $684 | -$19 | -$19 | |
| 1. POOL CORP | 2023-12-20 | 2025-01-13 | $333 | $396 | -$63 | -$63 | |
| 12. PROGYNY INC | 2025-01-21 | $258 | $187 | $71 | $71 | ||
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $208 | $80 | $128 | $128 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $301 | $120 | $181 | $181 | |
| 9. PROGYNY INC | 2025-01-27 | $204 | $135 | $69 | $69 | ||
| 4. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $761 | $461 | $300 | $300 | |
| 14. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $908 | $911 | -$3 | -$3 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 17. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $1,563 | $1,546 | $17 | $17 | |
| 5. ICON PLC | 2024-06-11 | 2025-01-29 | $988 | $1,599 | -$611 | -$611 | |
| 1. ICON PLC | 2023-08-14 | 2025-01-29 | $198 | $259 | -$61 | -$61 | |
| 2. ICON PLC | 2021-08-19 | 2025-01-29 | $395 | $489 | -$94 | -$94 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 41. RANPAK HOLDINGS CORP | 2025-01-30 | $321 | $306 | $15 | $15 | ||
| 6. ATLASSIAN CORP CL A | 2025-01-31 | $1,850 | $914 | $936 | $936 | ||
| 19. HEARTLAND EXPRESS INC | 2025-01-31 | $217 | $235 | -$18 | -$18 | ||
| 13. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $146 | $153 | -$7 | -$7 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $281 | $126 | $155 | $155 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-04 | $456 | $384 | $72 | $72 | |
| 3. ATKORE INC | 2024-06-11 | 2025-02-05 | $192 | $417 | -$225 | -$225 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $214 | $92 | $122 | $122 | |
| 2. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $150 | $132 | $18 | $18 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $188 | $80 | $108 | $108 | |
| 9. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $591 | $355 | $236 | $236 | |
| 2. HEALTHEQUITY INC | 2025-02-06 | $224 | $196 | $28 | $28 | ||
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $281 | $213 | $68 | $68 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $440 | $184 | $256 | $256 | |
| 5. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $366 | $330 | $36 | $36 | |
| 15. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $170 | $176 | -$6 | -$6 | |
| 7. D R HORTON INC | 2024-06-11 | 2025-02-11 | $911 | $990 | -$79 | -$79 | |
| 6. IDEX CORP | 2025-02-11 | $1,178 | $1,270 | -$92 | -$92 | ||
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 24. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,260 | $891 | $369 | $369 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $482 | $221 | $261 | $261 | |
| 36. ANGI INC | 2024-08-08 | 2025-02-12 | $70 | $93 | -$23 | -$23 | |
| 30. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $1,493 | $884 | $609 | $609 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $180 | $171 | $9 | $9 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 12. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $108 | $103 | $5 | $5 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $103 | $98 | $5 | $5 | |
| 10. HENRY JACK & ASSOC INC | 2025-02-19 | $1,665 | $1,657 | $8 | $8 | ||
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 1. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-20 | $7 | $7 | |||
| 3. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $40 | $32 | $8 | $8 | |
| 3. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,305 | $1,151 | $154 | $154 | |
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $230 | $222 | $8 | $8 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $132 | $86 | $46 | $46 | ||
| 22. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,426 | $1,271 | $155 | $155 | |
| 15. SEPTERNA INC | 2025-02-20 | $82 | $324 | -$242 | -$242 | ||
| 14. VERACYTE INC | 2025-02-20 | $577 | $554 | $23 | $23 | ||
| 6. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $254 | $187 | $67 | $67 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $301 | $297 | $4 | $4 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $211 | $185 | $26 | $26 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $659 | $778 | -$119 | -$119 | |
| 4. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $364 | $352 | $12 | $12 | |
| 3. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $59 | $53 | $6 | $6 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 12. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $82 | $90 | -$8 | -$8 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $388 | $240 | $148 | $148 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $111 | $190 | -$79 | -$79 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $234 | $206 | $28 | $28 | |
| 23. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $235 | $270 | -$35 | -$35 | |
| 18. IBOTTA INC-CL A | 2025-02-28 | $611 | $1,143 | -$532 | -$532 | ||
| 9. OPENLANE INC | 2024-06-11 | 2025-03-04 | $198 | $150 | $48 | $48 | |
| 85. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $234 | $507 | -$273 | -$273 | |
| 59. SCHNEIDER ELECTRIC SE | 2025-03-07 | $2,855 | $1,526 | $1,329 | $1,329 | ||
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 5. AAON INC | 2025-03-11 | $398 | $664 | -$266 | -$266 | ||
| 9.0003 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $117 | $164 | -$47 | -$47 | |
| 10.9997 ACV AUCTIONS INC-A | 2025-03-11 | $143 | $207 | -$64 | -$64 | ||
| 62. ANGI INC | 2025-03-11 | $99 | $151 | -$52 | -$52 | ||
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $207 | $137 | $70 | $70 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $187 | $317 | -$130 | -$130 | |
| 183.009 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-03-11 | $2,319 | $2,249 | $70 | $70 | |
| 132. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $807 | $980 | -$173 | -$173 | |
| 6. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $142 | $162 | -$20 | -$20 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $229 | $263 | -$34 | -$34 | |
| 39. ALLISON TRANSMISSION HOLDING | 2025-03-11 | $3,741 | $1,518 | $2,223 | $2,223 | ||
| 48. AMPHENOL CORP NEW | 2025-03-11 | $2,973 | $1,626 | $1,347 | $1,347 | ||
| 48. AMPLITUDE INC-CLASS A | 2025-03-11 | $582 | $584 | -$2 | -$2 | ||
| 17. APTARGROUP INC | 2025-03-11 | $2,537 | $1,898 | $639 | $639 | ||
| 3. ARGAN INC | 2024-06-11 | 2025-03-11 | $312 | $233 | $79 | $79 | |
| 8. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,128 | $914 | $214 | $214 | |
| 24. ARMSTRONG WORLD INDUSTRIE - WI | 2025-03-11 | $3,385 | $2,070 | $1,315 | $1,315 | ||
| 3185.851 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $55,689 | $59,257 | -$3,568 | -$3,568 | |
| 5. ARVINAS INC | 2024-06-11 | 2025-03-11 | $53 | $134 | -$81 | -$81 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 3. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $226 | $228 | -$2 | -$2 | |
| 13. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $125 | $124 | $1 | $1 | |
| 5. ATKORE INC | 2024-06-11 | 2025-03-11 | $326 | $695 | -$369 | -$369 | |
| 12. AXOGEN INC | 2024-06-11 | 2025-03-11 | $208 | $85 | $123 | $123 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $226 | $177 | $49 | $49 | |
| 2. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $192 | $225 | -$33 | -$33 | |
| 18. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $967 | $1,005 | -$38 | -$38 | |
| 29. BALL CORPORATION | 2025-03-11 | $1,558 | $1,827 | -$269 | -$269 | ||
| 17. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,106 | $1,264 | -$158 | -$158 | |
| 5. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $325 | $134 | $191 | $191 | |
| 1. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $63 | $83 | -$20 | -$20 | |
| 6. BLACKBAUD INC | 2025-03-11 | $401 | $490 | -$89 | -$89 | ||
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 4. BLUELINX HOLDINGS INC | 2025-03-11 | $312 | $422 | -$110 | -$110 | ||
| 22. BROWN FORMAN CORP CLASS B | 2025-03-11 | $828 | $1,365 | -$537 | -$537 | ||
| 17. BRUKER CORP | 2024-12-20 | 2025-03-11 | $799 | $969 | -$170 | -$170 | |
| 28. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,316 | $2,564 | -$1,248 | -$1,248 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-03-11 | $229 | $231 | -$2 | -$2 | |
| 5. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 27. CBRE GROUP INC | 2020-04-24 | 2025-03-11 | $3,404 | $1,080 | $2,324 | $2,324 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 13. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $27 | $88 | -$61 | -$61 | |
| 48. CS DISCO INC | 2024-06-11 | 2025-03-11 | $206 | $287 | -$81 | -$81 | |
| 4. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $114 | $129 | -$15 | -$15 | |
| 28. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $467 | $495 | -$28 | -$28 | |
| 20. CARGURUS INC | 2025-03-11 | $622 | $559 | $63 | $63 | ||
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-03-11 | $380 | $397 | -$17 | -$17 | |
| 10.99913 CERTARA INC | 2024-06-11 | 2025-03-11 | $123 | $171 | -$48 | -$48 | |
| 16.00087 CERTARA INC | 2025-03-11 | $179 | $251 | -$72 | -$72 | ||
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 25. CHURCHILL DOWNS INC | 2025-03-11 | $2,712 | $3,314 | -$602 | -$602 | ||
| 2. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $217 | $241 | -$24 | -$24 | |
| 17. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $2,353 | $1,427 | $926 | $926 | |
| 32. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $130 | $216 | -$86 | -$86 | |
| 7. ENOVIS CORP | 2025-03-11 | $248 | $331 | -$83 | -$83 | ||
| 5. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $169 | $142 | $27 | $27 | |
| 1. CONMED CORP | 2024-08-26 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 21. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $496 | $468 | $28 | $28 | ||
| 30. COPART INC | 2025-03-11 | $1,587 | $1,628 | -$41 | -$41 | ||
| 29. COPART INC | 2019-04-04 | 2025-03-11 | $1,534 | $462 | $1,072 | $1,072 | |
| 56. CORECIVIC INC | 2025-03-11 | $1,058 | $809 | $249 | $249 | ||
| 4.99928 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $191 | $202 | -$11 | -$11 | |
| 4.00072 QUIDELORTHO CORP | 2025-03-11 | $153 | $176 | -$23 | -$23 | ||
| 2. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $160 | $155 | $5 | $5 | |
| 2. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $108 | $116 | -$8 | -$8 | |
| 26. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $2,567 | $2,868 | -$301 | -$301 | |
| 1. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $102 | $150 | -$48 | -$48 | |
| 19. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $261 | $468 | -$207 | -$207 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 1. DEXCOM INC | 2024-06-11 | 2025-03-11 | $71 | $117 | -$46 | -$46 | |
| 1. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-03-11 | $142 | $193 | -$51 | -$51 | |
| 207. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $8,098 | $6,857 | $1,241 | $1,241 | ||
| 10. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $669 | $936 | -$267 | -$267 | |
| 20. DOLLAR TREE INC | 2025-03-11 | $1,338 | $2,947 | -$1,609 | -$1,609 | ||
| 4. DORMAN PRODUCTS INC | 2025-03-11 | $497 | $435 | $62 | $62 | ||
| 2559.767 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $22,654 | $22,592 | $62 | $62 | ||
| 4. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $148 | $207 | -$59 | -$59 | |
| 21. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $175 | $193 | -$18 | -$18 | |
| 1. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $58 | $39 | $19 | $19 | |
| 74. 8X8 INC | 2024-06-11 | 2025-03-11 | $156 | $187 | -$31 | -$31 | |
| 21. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $287 | $256 | $31 | $31 | |
| 37. ENTEGRIS, INC | 2025-03-11 | $3,587 | $4,394 | -$807 | -$807 | ||
| 8. EPLUS INC | 2024-06-11 | 2025-03-11 | $529 | $580 | -$51 | -$51 | |
| 21. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $287 | $172 | $115 | $115 | |
| 23. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $315 | $189 | $126 | $126 | |
| 14. EVERTEC INC | 2024-06-11 | 2025-03-11 | $508 | $460 | $48 | $48 | |
| 22. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $109 | $123 | -$14 | -$14 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $204 | $185 | $19 | $19 | |
| 2. FASTENAL CO | 2024-06-11 | 2025-03-11 | $160 | $126 | $34 | $34 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $242 | $242 | |||
| 44. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $3,114 | $2,470 | $644 | $644 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $35 | $35 | |||
| 1. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $92 | $122 | -$30 | -$30 | |
| 22. FORRESTER RESH INC | 2025-03-11 | $217 | $423 | -$206 | -$206 | ||
| 21. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $207 | $353 | -$146 | -$146 | |
| 14. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $53 | $322 | -$269 | -$269 | |
| 4. FOX FACTORY HOLDING CORP | 2025-03-11 | $106 | $167 | -$61 | -$61 | ||
| 26. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $591 | $346 | $245 | $245 | |
| 5. GMS INC | 2025-03-11 | $362 | $426 | -$64 | -$64 | ||
| 19. GXO LOGISTICS INC-W/I | 2025-03-11 | $710 | $859 | -$149 | -$149 | ||
| 97. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $624 | $595 | $29 | $29 | |
| 1. GRACO INC | 2024-04-24 | 2025-03-11 | $86 | $90 | -$4 | -$4 | |
| 8. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $535 | $500 | $35 | $35 | |
| 446.87 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $11,154 | $11,283 | -$129 | -$129 | |
| 3040.195 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $59,770 | $42,918 | $16,852 | $16,852 | ||
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $283 | $228 | $55 | $55 | |
| 1. HEICO CORP NEW | 2024-06-11 | 2025-03-11 | $256 | $224 | $32 | $32 | |
| 4. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $292 | $343 | -$51 | -$51 | ||
| 6. HUB GROUP INC | 2025-03-11 | $230 | $271 | -$41 | -$41 | ||
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 1. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $28 | $23 | $5 | $5 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 3. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $47 | $65 | -$18 | -$18 | |
| 7. INGLES MARKETS INC | 2025-03-11 | $442 | $498 | -$56 | -$56 | ||
| 2. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $26 | $33 | -$7 | -$7 | |
| 5. INSPERITY INC | 2025-03-11 | $467 | $416 | $51 | $51 | ||
| 1. INSULET CORP | 2024-06-11 | 2025-03-11 | $238 | $192 | $46 | $46 | |
| 22. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $296 | $471 | -$175 | -$175 | |
| 36. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $295 | $377 | -$82 | -$82 | ||
| 27. OPENLANE INC | 2024-06-11 | 2025-03-11 | $576 | $451 | $125 | $125 | |
| 7. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $92 | $149 | -$57 | -$57 | |
| 17. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $2,582 | $2,695 | -$113 | -$113 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 3. LGI HOMES INC | 2025-03-11 | $223 | $342 | -$119 | -$119 | ||
| 17. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $882 | $1,457 | -$575 | -$575 | |
| 14. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $726 | $916 | -$190 | -$190 | |
| 36. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $333 | $307 | $26 | $26 | |
| 3. LENNOX INTERNATIONAL INC | 2025-03-11 | $1,797 | $1,645 | $152 | $152 | ||
| 3. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $1,797 | $652 | $1,145 | $1,145 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 18. M&T BK CORP | 2025-03-11 | $3,119 | $2,902 | $217 | $217 | ||
| 146.513 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,768 | $2,114 | -$346 | -$346 | ||
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $239 | $252 | -$13 | -$13 | |
| 1. MANHATTAN ASSOCS INC | 2024-08-15 | 2025-03-11 | $165 | $254 | -$89 | -$89 | |
| 9. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $30 | $45 | -$15 | -$15 | |
| 8. MCGRATH RENTCORP | 2025-03-11 | $887 | $839 | $48 | $48 | ||
| 22. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $314 | $334 | -$20 | -$20 | ||
| 17. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $758 | $761 | -$3 | -$3 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $389 | $328 | $61 | $61 | |
| 2. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $108 | $188 | -$80 | -$80 | ||
| 38. MIRION TECHNOLOGIES INC | 2025-03-11 | $514 | $383 | $131 | $131 | ||
| 22. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $687 | $577 | $110 | $110 | |
| 46. MOELIS & CO | 2025-03-11 | $2,765 | $1,003 | $1,762 | $1,762 | ||
| 8. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $132 | $355 | -$223 | -$223 | |
| 1. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $465 | $447 | $18 | $18 | |
| 15. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $153 | $189 | -$36 | -$36 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $145 | $123 | $22 | $22 | |
| 4. NEUROGENE INC | 2025-03-11 | $67 | $164 | -$97 | -$97 | ||
| 22. NEVRO CORP | 2025-03-11 | $127 | $121 | $6 | $6 | ||
| 4. NEW MARKET CORPORATION | 2025-03-11 | $2,198 | $1,253 | $945 | $945 | ||
| 60. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $349 | $505 | -$156 | -$156 | |
| 1. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $17 | $19 | -$2 | -$2 | |
| 10. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $563 | $507 | $56 | $56 | |
| 10. DNOW INC | 2024-06-11 | 2025-03-11 | $149 | $137 | $12 | $12 | |
| 1. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $67 | $86 | -$19 | -$19 | |
| 11. OLD DOMINION FGHT LINES INC | 2025-03-11 | $1,952 | $1,569 | $383 | $383 | ||
| 4. OMNICELL INC | 2025-03-11 | $144 | $240 | -$96 | -$96 | ||
| 20. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $152 | $166 | -$14 | -$14 | |
| 34. OTIS WORLDWIDE CORP-W/I | 2025-03-11 | $3,521 | $2,555 | $966 | $966 | ||
| 10. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $524 | $371 | $153 | $153 | |
| 83. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $101 | $143 | -$42 | -$42 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 36. P10 INC-A | 2024-06-11 | 2025-03-11 | $398 | $296 | $102 | $102 | |
| 10. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $168 | $200 | -$32 | -$32 | |
| 11. PAPA JOHN'S INTL INC | 2025-03-11 | $531 | $531 | ||||
| 21. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $275 | $278 | -$3 | -$3 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $218 | $163 | $55 | $55 | |
| 1. PENUMBRA INC | 2024-11-01 | 2025-03-11 | $257 | $235 | $22 | $22 | |
| 13. PHREESIA INC | 2024-06-11 | 2025-03-11 | $287 | $261 | $26 | $26 | |
| 35. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $420 | $409 | $11 | $11 | |
| 1. POOL CORP | 2024-06-11 | 2025-03-11 | $358 | $342 | $16 | $16 | |
| 7. POOL CORP | 2022-12-20 | 2025-03-11 | $2,505 | $2,133 | $372 | $372 | |
| 28. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $3,187 | $1,992 | $1,195 | $1,195 | |
| 6. PRICESMART INC | 2025-03-11 | $527 | $578 | -$51 | -$51 | ||
| 22. PROGYNY INC | 2025-03-11 | $433 | $445 | -$12 | -$12 | ||
| 513.698 PGIM HIGH YIELD FUND | 2025-03-11 | $2,466 | $2,798 | -$332 | -$332 | ||
| 4. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $43 | $37 | $6 | $6 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $396 | $317 | $79 | $79 | |
| 9. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $288 | $271 | $17 | $17 | |
| 49. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $280 | $289 | -$9 | -$9 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $138 | $122 | $16 | $16 | |
| 22. REMITLY GLOBAL INC | 2025-03-11 | $430 | $490 | -$60 | -$60 | ||
| 7. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $40 | $63 | -$23 | -$23 | |
| 40. REPAY HOLDINGS CORP | 2025-03-11 | $228 | $707 | -$479 | -$479 | ||
| 2. ROLLINS INC | 2024-08-15 | 2025-03-11 | $105 | $97 | $8 | $8 | |
| 142. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $1,386 | $1,120 | $266 | $266 | ||
| 13. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $359 | $624 | -$265 | -$265 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $28 | $40 | -$12 | -$12 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 11. UNITED PARKS & RESORTS INC. | 2025-03-11 | $529 | $604 | -$75 | -$75 | ||
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $178 | $214 | -$36 | -$36 | |
| 4. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $233 | $225 | $8 | $8 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 27. SKYWORKS SOLUTIONS INC | 2025-03-11 | $1,940 | $2,752 | -$812 | -$812 | ||
| 6. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $440 | $444 | -$4 | -$4 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 14. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $327 | $451 | -$124 | -$124 | ||
| 2. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $47 | $61 | -$14 | -$14 | |
| 39. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $193 | $608 | -$415 | -$415 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 4. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $97 | $50 | $47 | $47 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 12. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $217 | $572 | -$355 | -$355 | |
| 9. TECHTARGET INC NEW | 2025-03-11 | $119 | $248 | -$129 | -$129 | ||
| 55. SOMNIGROUP INTERNATIONAL INC | 2025-03-11 | $3,055 | $2,781 | $274 | $274 | ||
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $45 | $52 | -$7 | -$7 | |
| 2. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $108 | $163 | -$55 | -$55 | |
| 12. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $282 | $310 | -$28 | -$28 | |
| 3. TRINET GROUP INC | 2025-03-11 | $222 | $275 | -$53 | -$53 | ||
| 19. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $251 | $351 | -$100 | -$100 | |
| 13. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $773 | $411 | $362 | $362 | |
| 5. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,023 | $754 | $269 | $269 | |
| 12. UNIFIRST CORP | 2025-03-11 | $2,456 | $2,147 | $309 | $309 | ||
| 14. VERACYTE INC | 2025-03-11 | $427 | $443 | -$16 | -$16 | ||
| 1. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $79 | $88 | -$9 | -$9 | |
| 9. PURSUIT ATTRACTIONS AND | 2025-03-11 | $339 | $348 | -$9 | -$9 | ||
| 10. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $405 | $376 | $29 | $29 | |
| 46. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $175 | $245 | -$70 | -$70 | |
| 16. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $520 | $616 | -$96 | -$96 | |
| 12. VULCAN MATERIALS CO | 2025-03-11 | $2,643 | $1,439 | $1,204 | $1,204 | ||
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $191 | $268 | -$77 | -$77 | |
| 7. WATERS CORP | 2025-03-11 | $2,739 | $1,695 | $1,044 | $1,044 | ||
| 18. WAYSTAR HOLDING CORP | 2025-03-11 | $644 | $513 | $131 | $131 | ||
| 414.033 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,575 | $4,550 | $25 | $25 | |
| 29. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $245 | $280 | -$35 | -$35 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,032 | $1,081 | -$49 | -$49 | |
| 44. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,493 | $2,802 | $691 | $691 | |
| 7. YELP INC | 2024-06-11 | 2025-03-11 | $247 | $256 | -$9 | -$9 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-03-11 | $284 | $316 | -$32 | -$32 | |
| 2. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $14 | $36 | -$22 | -$22 | |
| 5. ASSURED GUARANTY LTD | 2025-03-11 | $415 | $407 | $8 | $8 | ||
| 9. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $818 | $638 | $180 | $180 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 34. DOLE PLC | 2025-03-11 | $495 | $520 | -$25 | -$25 | ||
| 26. GENIUS SPORTS LTD | 2025-03-11 | $237 | $184 | $53 | $53 | ||
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $103 | $96 | $7 | $7 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $462 | $374 | $88 | $88 | |
| 20. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $402 | $345 | $57 | $57 | |
| 1. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $10 | $11 | -$1 | -$1 | |
| 15. STERIS PLC | 2025-03-11 | $3,430 | $2,911 | $519 | $519 | ||
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 3. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $95 | $94 | $1 | $1 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-03-11 | $132 | $224 | -$92 | -$92 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 8. INMODE LTD | 2024-10-22 | 2025-03-11 | $156 | $144 | $12 | $12 | |
| 6. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $218 | $158 | $60 | $60 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 40. AERCAP HOLDINGS NV | 2025-03-11 | $3,761 | $1,669 | $2,092 | $2,092 | ||
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 33. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $59 | $116 | -$57 | -$57 | |
| 11. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $244 | $235 | $9 | $9 | |
| 20. ARVINAS INC | 2025-03-13 | $181 | $534 | -$353 | -$353 | ||
| 10. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $136 | $82 | $54 | $54 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 15. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $179 | $175 | $4 | $4 | |
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-14 | $158 | $182 | -$24 | -$24 | |
| 18. FERGUSON ENTERPRISES INC | 2025-03-14 | $2,840 | $2,577 | $263 | $263 | ||
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $210 | $148 | $62 | $62 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 15. NEVRO CORP | 2024-08-07 | 2025-03-17 | $87 | $75 | $12 | $12 | |
| 21. NEVRO CORP | 2024-08-07 | 2025-03-18 | $121 | $106 | $15 | $15 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $665 | $532 | $133 | $133 | |
| 2. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $109 | $74 | $35 | $35 | |
| 11. NEVRO CORP | 2024-08-07 | 2025-03-20 | $63 | $55 | $8 | $8 | |
| 8. OMNICELL INC | 2025-03-20 | $275 | $420 | -$145 | -$145 | ||
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $218 | $163 | $55 | $55 | |
| 10. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $93 | $85 | $8 | $8 | |
| .9 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $15 | $19 | -$4 | -$4 | |
| 41. NEVRO CORP | 2025-03-26 | $238 | $170 | $68 | $68 | ||
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $151 | $66 | $85 | $85 | |
| 21. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $188 | $191 | -$3 | -$3 | ||
| 20. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $178 | $181 | -$3 | -$3 | |
| 8. INHIBRX BIOSCIENCES INC | 2025-04-03 | $110 | $124 | -$14 | -$14 | ||
| 8. DNOW INC | 2024-06-11 | 2025-04-03 | $128 | $110 | $18 | $18 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $127 | $137 | -$10 | -$10 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $122 | $61 | $61 | $61 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $122 | $115 | $7 | $7 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $64 | $34 | $30 | $30 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $94 | $48 | $46 | $46 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $80 | $41 | $39 | $39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $149 | $202 | -$53 | -$53 | ||
| 32. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $242 | $273 | -$31 | -$31 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 5. DORMAN PRODUCTS INC | 2025-04-11 | $558 | $378 | $180 | $180 | ||
| 1. VERACYTE INC | 2024-08-08 | 2025-04-11 | $30 | $28 | $2 | $2 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $136 | $202 | -$66 | -$66 | |
| 1. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-14 | $113 | $75 | $38 | $38 | |
| 76. C4 THERAPEUTICS INC | 2025-04-15 | $92 | $367 | -$275 | -$275 | ||
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-15 | $224 | $150 | $74 | $74 | |
| 17. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $325 | $349 | -$24 | -$24 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $120 | $53 | $67 | $67 | |
| 1. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $76 | $84 | -$8 | -$8 | |
| 11. DNOW INC | 2024-06-11 | 2025-04-21 | $171 | $151 | $20 | $20 | |
| 6. MANHATTAN ASSOCS INC | 2025-04-24 | $1,030 | $1,469 | -$439 | -$439 | ||
| 4. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $128 | $121 | $7 | $7 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $152 | $66 | $86 | $86 | |
| 10. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $108 | $53 | $55 | $55 | |
| 23. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,640 | $1,751 | -$111 | -$111 | |
| 11. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $785 | $741 | $44 | $44 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $92 | $59 | $33 | $33 | |
| 2. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $130 | $158 | -$28 | -$28 | |
| 32. NOVO NORDISK A S | 2025-04-29 | $2,085 | $1,651 | $434 | $434 | ||
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $158 | $66 | $92 | $92 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $157 | $151 | $6 | $6 | |
| 7. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $169 | $181 | -$12 | -$12 | |
| 3. CONMED CORP | 2025-05-02 | $172 | $218 | -$46 | -$46 | ||
| 15. WAYSTAR HOLDING CORP | 2025-05-02 | $593 | $380 | $213 | $213 | ||
| 27. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $281 | $196 | $85 | $85 | |
| 21. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,445 | $929 | $516 | $516 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $127 | $63 | $64 | $64 | |
| 6. STERIS PLC | 2019-04-04 | 2025-05-05 | $1,349 | $754 | $595 | $595 | |
| 9. FASTENAL CO | 2024-06-11 | 2025-05-06 | $716 | $568 | $148 | $148 | |
| 2. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $56 | $27 | $29 | $29 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $176 | $80 | $96 | $96 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-07 | $100 | $169 | -$69 | -$69 | |
| 1. OMNICELL INC | 2023-01-04 | 2025-05-07 | $25 | $52 | -$27 | -$27 | |
| 70. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $118 | $372 | -$254 | -$254 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-05-08 | $154 | $117 | $37 | $37 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-08 | $50 | $58 | -$8 | -$8 | |
| 5. PAPA JOHN'S INTL INC | 2025-05-08 | $193 | $236 | -$43 | -$43 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 26. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $44 | $138 | -$94 | -$94 | |
| 26. ICON PLC | 2025-05-08 | $3,620 | $4,682 | -$1,062 | -$1,062 | ||
| 21. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $183 | $179 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $140 | $128 | $12 | $12 | |
| 77. MAXCYTE INC | 2025-05-12 | $177 | $377 | -$200 | -$200 | ||
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $161 | $111 | $50 | $50 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 15. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $34 | $65 | -$31 | -$31 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 14. MICROCHIP TECHNOLOGY INC | 2025-05-15 | $836 | $1,092 | -$256 | -$256 | ||
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $99 | $101 | -$2 | -$2 | |
| 27. AMPLITUDE INC-CLASS A | 2025-05-19 | $320 | $243 | $77 | $77 | ||
| 15. AMPLITUDE INC-CLASS A | 2025-05-20 | $173 | $135 | $38 | $38 | ||
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $128 | $135 | -$7 | -$7 | |
| 7. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $84 | $63 | $21 | $21 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $244 | $317 | -$73 | -$73 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $304 | $168 | $136 | $136 | |
| 6. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $82 | $111 | -$29 | -$29 | |
| 1. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $93 | $94 | -$1 | -$1 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $87 | $94 | -$7 | -$7 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-05-29 | $159 | $117 | $42 | $42 | |
| 27. COPART INC | 2019-04-04 | 2025-05-30 | $1,382 | $430 | $952 | $952 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-06-04 | $165 | $83 | $82 | $82 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $143 | $79 | $64 | $64 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $405 | $341 | $64 | $64 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 2. HEALTHEQUITY INC | 2025-06-05 | $226 | $186 | $40 | $40 | ||
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-06 | $56 | $72 | -$16 | -$16 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-06-06 | $110 | $83 | $27 | $27 | |
| 3. CONMED CORP | 2020-07-01 | 2025-06-09 | $172 | $217 | -$45 | -$45 | |
| 4. STERIS PLC | 2019-04-04 | 2025-06-09 | $970 | $503 | $467 | $467 | |
| 8. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $133 | $145 | -$12 | -$12 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-06-10 | $289 | $233 | $56 | $56 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-10 | $59 | $72 | -$13 | -$13 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $137 | $136 | $1 | $1 | |
| 58. 8X8 INC | 2024-06-11 | 2025-06-10 | $106 | $146 | -$40 | -$40 | |
| 4. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $43 | $67 | -$24 | -$24 | |
| 10. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $301 | $187 | $114 | $114 | ||
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 11. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $115 | $102 | $13 | $13 | |
| 4. VIPER ENERGY INC | 2025-06-10 | $167 | $158 | $9 | $9 | ||
| 44. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $80 | $154 | -$74 | -$74 | |
| 90. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-11 | $54,339 | $53,208 | $1,131 | $1,131 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 4. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $110 | $103 | $7 | $7 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 8. FERRARI NV - W/I | 2025-06-11 | $3,867 | $1,223 | $2,644 | $2,644 | ||
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $153 | $141 | $12 | $12 | |
| 5. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $134 | $129 | $5 | $5 | |
| 7. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $73 | $70 | $3 | $3 | |
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $52 | $27 | $25 | $25 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $196 | $188 | $8 | $8 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $241 | $118 | $123 | $123 | |
| 3. BLACKBAUD INC | 2025-06-20 | $180 | $228 | -$48 | -$48 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $108 | $49 | $59 | $59 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $154 | $214 | -$60 | -$60 | |
| 8. FLOOR & DECOR HOLDINGS INC | 2025-06-27 | $615 | $932 | -$317 | -$317 | ||
| 2. INSULET CORP | 2024-06-11 | 2025-06-27 | $624 | $384 | $240 | $240 | |
| 25. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $216 | $210 | $6 | $6 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $94 | $93 | $1 | $1 | |
| 9. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $255 | $233 | $22 | $22 | |
| 2. GMS INC | 2025-07-01 | $218 | $169 | $49 | $49 | ||
| 3. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $56 | $120 | -$64 | -$64 | |
| 94. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,175 | $1,097 | $78 | $78 | |
| 57. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $204 | $385 | -$181 | -$181 | |
| 44. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $627 | $361 | $266 | $266 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $188 | $187 | $1 | $1 | |
| 12. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $564 | $477 | $87 | $87 | |
| 22. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $79 | $94 | -$15 | -$15 | |
| 12. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $43 | $81 | -$38 | -$38 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 9. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $569 | $436 | $133 | $133 | |
| 5. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $316 | $369 | -$53 | -$53 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $106 | $79 | $27 | $27 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $275 | $220 | $55 | $55 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 12. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $44 | $51 | -$7 | -$7 | |
| 5. PROGYNY INC | 2025-07-10 | $117 | $110 | $7 | $7 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 32. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $349 | $171 | $178 | $178 | |
| 11. AAON INC | 2025-07-11 | $846 | $1,203 | -$357 | -$357 | ||
| 1. GMS INC | 2025-01-28 | 2025-07-14 | $110 | $84 | $26 | $26 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $180 | $168 | $12 | $12 | |
| 1. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $17 | $17 | |||
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $275 | $533 | -$258 | -$258 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 54. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $190 | $318 | -$128 | -$128 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 51. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $251 | $256 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $169 | $51 | $51 | |
| 10. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-07-16 | $440 | $257 | $183 | $183 | ||
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $17 | $13 | $4 | $4 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 4. STERIS PLC | 2025-07-21 | $896 | $498 | $398 | $398 | ||
| 7. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $240 | $182 | $58 | $58 | ||
| 9. CARGURUS INC | 2025-07-15 | 2025-07-23 | $301 | $308 | -$7 | -$7 | |
| 2. TEXAS ROADHOUSE INC | 2025-07-23 | $371 | $354 | $17 | $17 | ||
| 6. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,089 | $1,342 | -$253 | -$253 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 5. CARGURUS INC | 2024-06-11 | 2025-07-24 | $171 | $129 | $42 | $42 | |
| 3. GARTNER INC | 2025-07-24 | $1,072 | $1,393 | -$321 | -$321 | ||
| 2. PTC INC | 2024-06-11 | 2025-07-24 | $404 | $349 | $55 | $55 | |
| 7. SWEETGREEN INC - CLASS A | 2025-07-24 | $104 | $147 | -$43 | -$43 | ||
| 13. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $192 | $162 | $30 | $30 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2025-07-28 | $338 | $147 | $191 | $191 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 2. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $82 | $85 | -$3 | -$3 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $282 | $231 | $51 | $51 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 2. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $193 | $153 | $40 | $40 | |
| 8. INMODE LTD | 2025-07-30 | $112 | $143 | -$31 | -$31 | ||
| 2. FEDERAL SIGNAL CORP | 2025-07-31 | $248 | $189 | $59 | $59 | ||
| 16. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $931 | $1,047 | -$116 | -$116 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $123 | $80 | $43 | $43 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-04 | $152 | $278 | -$126 | -$126 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $159 | $79 | $80 | $80 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-08-05 | $170 | $117 | $53 | $53 | |
| 61. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $255 | $451 | -$196 | -$196 | |
| 18. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $77 | $106 | -$29 | -$29 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 2. BLACKBAUD INC | 2025-08-07 | $131 | $147 | -$16 | -$16 | ||
| 8. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $80 | $81 | -$1 | -$1 | ||
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $365 | $126 | $239 | $239 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $70 | $68 | $2 | $2 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $163 | $135 | $28 | $28 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 1. GMS INC | 2025-01-28 | 2025-08-11 | $110 | $84 | $26 | $26 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 12. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $1,953 | $1,635 | $318 | $318 | |
| 30. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $452 | $641 | -$189 | -$189 | ||
| 1. ATKORE INC | 2024-06-11 | 2025-08-13 | $58 | $139 | -$81 | -$81 | |
| 4. BWX TECHNOLOGIES INC | 2025-04-11 | 2025-08-13 | $711 | $412 | $299 | $299 | |
| 2. TEXAS ROADHOUSE INC | 2025-08-13 | $350 | $343 | $7 | $7 | ||
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $778 | $590 | $188 | $188 | |
| 4. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $411 | $481 | -$70 | -$70 | |
| 2. GMS INC | 2025-08-14 | $219 | $168 | $51 | $51 | ||
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $699 | $221 | $478 | $478 | |
| 1. GMS INC | 2025-02-18 | 2025-08-15 | $109 | $83 | $26 | $26 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-08-15 | $69 | $224 | -$155 | -$155 | |
| 2. GLOBANT SA | 2024-06-11 | 2025-08-15 | $138 | $309 | -$171 | -$171 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 22. ZENAS BIOPHARMA INC | 2025-08-21 | $358 | $388 | -$30 | -$30 | ||
| 8. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $33 | $40 | -$7 | -$7 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $113 | $79 | $34 | $34 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $199 | $142 | $57 | $57 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $66 | $64 | $2 | $2 | |
| 367.474 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-08-26 | $5,376 | $4,516 | $860 | $860 | |
| 26. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,855 | $1,681 | $174 | $174 | |
| 15. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,439 | $1,267 | $172 | $172 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 29049.458 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $289,042 | $294,434 | -$5,392 | -$5,392 | ||
| 7. CARGURUS INC | 2024-06-11 | 2025-08-26 | $237 | $181 | $56 | $56 | |
| 161. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $7,324 | $5,263 | $2,061 | $2,061 | |
| 16192.088 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $143,948 | $142,616 | $1,332 | $1,332 | ||
| 583.005 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $8,075 | $8,675 | -$600 | -$600 | |
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $7 | $16 | -$9 | -$9 | |
| 11. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $74 | $253 | -$179 | -$179 | |
| 45. ISHARES CORE S&P 500 | 2025-08-26 | $29,059 | $26,244 | $2,815 | $2,815 | ||
| 46. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $29,705 | $18,767 | $10,938 | $10,938 | |
| 80. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $6,269 | $5,513 | $756 | $756 | |
| 446.437 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $8,022 | $8,268 | -$246 | -$246 | |
| 3139.666 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $38,806 | $38,367 | $439 | $439 | |
| 3797.829 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $46,941 | $48,698 | -$1,757 | -$1,757 | ||
| 34. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $866 | $402 | $464 | $464 | |
| 10. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $95 | $83 | $12 | $12 | |
| 12942.151 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $63,287 | $62,769 | $518 | $518 | |
| 9477.476 PGIM HIGH YIELD FUND | 2025-08-26 | $46,345 | $48,003 | -$1,658 | -$1,658 | ||
| 58. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-08-26 | $828 | $421 | $407 | $407 | |
| 3. SAP SE SPONSORED ADR | 2025-08-26 | $814 | $754 | $60 | $60 | ||
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $37 | $165 | -$128 | -$128 | |
| 266.139 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $4,418 | $4,359 | $59 | $59 | |
| 19447.864 ALLSPRING CORE BOND FUND | 2025-08-26 | $216,066 | $213,590 | $2,476 | $2,476 | ||
| 1. WINGSTOP INC | 2025-07-24 | 2025-08-26 | $320 | $309 | $11 | $11 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $871 | $637 | $234 | $234 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $695 | $379 | $316 | $316 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $695 | $275 | $420 | $420 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $97 | $94 | $3 | $3 | |
| 2.9879 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 10.0121 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $55 | $59 | -$4 | -$4 | |
| 4. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $53 | $51 | $2 | $2 | |
| 20. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $267 | $193 | $74 | $74 | |
| 9. INMODE LTD | 2024-10-23 | 2025-08-28 | $134 | $161 | -$27 | -$27 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $56 | $40 | $16 | $16 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $135 | $119 | $16 | $16 | |
| 5. PHREESIA INC | 2025-09-02 | $156 | $142 | $14 | $14 | ||
| 20. TECHTARGET INC NEW | 2025-09-02 | $113 | $551 | -$438 | -$438 | ||
| 5. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $28 | $135 | -$107 | -$107 | |
| 370.512 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,658 | $5,747 | $911 | $911 | |
| 5348.4 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $96,111 | $92,843 | $3,268 | $3,268 | ||
| 6. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $101 | $87 | $14 | $14 | ||
| 4. PHREESIA INC | 2025-09-03 | $126 | $102 | $24 | $24 | ||
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 7. COUPANG INC | 2025-03-11 | 2025-09-05 | $202 | $154 | $48 | $48 | |
| 16. COUPANG INC | 2024-04-12 | 2025-09-05 | $462 | $341 | $121 | $121 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $807 | $903 | -$96 | -$96 | |
| 6. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-09-05 | $628 | $337 | $291 | $291 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-05 | $722 | $481 | $241 | $241 | |
| 4. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $678 | $680 | -$2 | -$2 | |
| 6. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-09-05 | $80 | $73 | $7 | $7 | |
| 42. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $563 | $420 | $143 | $143 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $185 | $79 | $106 | $106 | |
| 8. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $87 | $66 | $21 | $21 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $126 | $100 | $26 | $26 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $97 | $71 | $26 | $26 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $72 | $66 | $6 | $6 | |
| 28. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $401 | $312 | $89 | $89 | |
| 2. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $271 | $289 | -$18 | -$18 | |
| 7. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $949 | $1,348 | -$399 | -$399 | |
| 6. GLOBANT SA | 2024-06-11 | 2025-09-15 | $337 | $926 | -$589 | -$589 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-09-16 | $142 | $84 | $58 | $58 | |
| 127. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,244 | $5,686 | -$2,442 | -$2,442 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 5. CRANE NXT CO. | 2025-09-18 | $285 | $287 | -$2 | -$2 | ||
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 1. HEALTHEQUITY INC | 2025-08-26 | 2025-09-19 | $96 | $88 | $8 | $8 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $59 | $39 | $20 | $20 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $266 | $108 | $158 | $158 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $129 | $101 | $28 | $28 | |
| 152. ADYEN NV-UNSPON ADR | 2025-09-23 | $2,454 | $2,285 | $169 | $169 | ||
| 31. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $102 | $228 | -$126 | -$126 | |
| 18. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $98 | $90 | $8 | $8 | |
| 1076. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $78,081 | $69,567 | $8,514 | $8,514 | |
| 26. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $1,992 | $1,752 | $240 | $240 | |
| 15. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $1,583 | $1,267 | $316 | $316 | |
| 24. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $2,533 | $1,248 | $1,285 | $1,285 | |
| 2. BLACKBAUD INC | 2025-09-23 | $134 | $115 | $19 | $19 | ||
| 51. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,655 | $1,640 | $15 | $15 | |
| 32. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-09-23 | $2,389 | $1,328 | $1,061 | $1,061 | |
| 60. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,990 | $1,702 | $288 | $288 | |
| 81. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,599 | $1,728 | $871 | $871 | |
| 61. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,587 | $1,995 | -$408 | -$408 | |
| 680.992 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,786 | $8,138 | $1,648 | $1,648 | |
| 8755.005 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $125,809 | $106,742 | $19,067 | $19,067 | ||
| 70. ICICI BANK LTD | 2025-09-23 | $2,198 | $1,584 | $614 | $614 | ||
| 8. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $353 | $321 | $32 | $32 | |
| 4178. ISHARES MSCI INTL QUALITY | 2025-09-23 | $184,558 | $150,191 | $34,367 | $34,367 | ||
| 7. OPENLANE INC | 2025-09-23 | $201 | $116 | $85 | $85 | ||
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 138. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,458 | $1,630 | $1,828 | $1,828 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $78 | $59 | $19 | $19 | |
| 119. NINTENDO LTD | 2025-09-23 | $2,568 | $2,408 | $160 | $160 | ||
| 26. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,559 | $1,313 | $246 | $246 | |
| 20. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $3,228 | $3,613 | -$385 | -$385 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 321. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,099 | $2,330 | $2,769 | $2,769 | |
| 44. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,792 | $1,946 | $1,846 | $1,846 | |
| 31. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $5,857 | $2,156 | $3,701 | $3,701 | |
| 47. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $5,349 | $2,440 | $2,909 | $2,909 | ||
| 203. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $2,707 | $2,030 | $677 | $677 | |
| 8. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,379 | $1,072 | $307 | $307 | |
| 2077. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $185,816 | $132,276 | $53,540 | $53,540 | |
| 28. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $2,474 | $1,893 | $581 | $581 | |
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $64 | $27 | $37 | $37 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-08-26 | 2025-09-23 | $108 | $99 | $9 | $9 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $36 | $19 | $17 | $17 | |
| 5. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,399 | $1,650 | $749 | $749 | |
| 142. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,294 | $1,600 | $694 | $694 | |
| 9. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,058 | $1,956 | $102 | $102 | |
| 3. STERIS PLC | 2020-03-20 | 2025-09-23 | $748 | $360 | $388 | $388 | |
| 61. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,588 | $1,905 | $683 | $683 | |
| 5. SPOTIFY TECHNOLOGY SA | 2025-09-23 | $3,686 | $571 | $3,115 | $3,115 | ||
| 7. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,498 | $1,610 | -$112 | -$112 | |
| 3. ASM INTERNATIONAL N V | 2025-09-23 | $1,768 | $881 | $887 | $887 | ||
| 5. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $2,444 | $748 | $1,696 | $1,696 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $285 | $138 | $147 | $147 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $108 | $57 | $51 | $51 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $160 | $69 | $91 | $91 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 13. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $208 | $145 | $63 | $63 | |
| 14. BIO-TECHNE CORP | 2025-09-30 | $756 | $1,094 | -$338 | -$338 | ||
| 2. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $932 | $1,435 | -$503 | -$503 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-10-07 | $225 | $230 | -$5 | -$5 | |
| 7. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $139 | $93 | $46 | $46 | |
| 6. DEXCOM INC | 2025-10-08 | $403 | $719 | -$316 | -$316 | ||
| 13. BELLRING BRANDS INC-W/I | 2025-10-10 | $442 | $722 | -$280 | -$280 | ||
| 15. BELLRING BRANDS INC-W/I | 2025-10-10 | $510 | $387 | $123 | $123 | ||
| 2. EPAM SYSTEMS INC | 2024-09-10 | 2025-10-10 | $293 | $409 | -$116 | -$116 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $1,691 | $955 | $736 | $736 | ||
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 29. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $250 | $146 | $104 | $104 | |
| 18. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,665 | $1,677 | -$12 | -$12 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 13. CHURCHILL DOWNS INC | 2025-10-14 | $1,154 | $1,471 | -$317 | -$317 | ||
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $247 | $235 | $12 | $12 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2025-10-14 | $309 | $444 | -$135 | -$135 | ||
| 2. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $104 | $163 | -$59 | -$59 | |
| 18. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $857 | $954 | -$97 | -$97 | |
| 13. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $159 | $277 | -$118 | -$118 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $341 | $432 | -$91 | -$91 | |
| 5. MARKETAXESS HLDGS INC | 2025-10-20 | $852 | $1,026 | -$174 | -$174 | ||
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $152 | $99 | $53 | $53 | |
| 16. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $74 | $132 | -$58 | -$58 | |
| 33. REPAY HOLDINGS CORP | 2024-08-07 | 2025-10-24 | $153 | $296 | -$143 | -$143 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-27 | $203 | $68 | $135 | $135 | |
| 5. ALKAMI TECHNOLOGY INC | 2025-10-28 | $119 | $150 | -$31 | -$31 | ||
| 2. CAREDX INC | 2025-02-20 | 2025-10-28 | $29 | $48 | -$19 | -$19 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 16. CERTARA INC | 2025-10-28 | $200 | $285 | -$85 | -$85 | ||
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $164 | $148 | $16 | $16 | |
| 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 | |
| 1. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $37 | $39 | -$2 | -$2 | |
| 6. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $77 | $50 | $27 | $27 | |
| 4. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $65 | $80 | -$15 | -$15 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $85 | $105 | -$20 | -$20 | |
| 3. VERACYTE INC | 2025-08-08 | 2025-10-28 | $107 | $86 | $21 | $21 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-10-28 | $36 | $21 | $15 | $15 | |
| 2. WAYSTAR HOLDING CORP | 2025-08-08 | 2025-10-28 | $79 | $68 | $11 | $11 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 2. STERIS PLC | 2020-03-20 | 2025-10-28 | $481 | $180 | $301 | $301 | |
| 2. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $1,320 | $148 | $1,172 | $1,172 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $153 | $59 | $94 | $94 | |
| 8. SM ENERGY COMPANY | 2025-10-29 | $168 | $303 | -$135 | -$135 | ||
| 45. DRAFTKINGS INC | 2025-10-31 | $1,359 | $1,882 | -$523 | -$523 | ||
| 5. BLACKBAUD INC | 2025-11-04 | $316 | $279 | $37 | $37 | ||
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $77 | $49 | $28 | $28 | |
| 4. OPENLANE INC | 2024-06-14 | 2025-11-05 | $110 | $65 | $45 | $45 | |
| 29. REPAY HOLDINGS CORP | 2025-11-05 | $120 | $236 | -$116 | -$116 | ||
| 14. REPAY HOLDINGS CORP | 2022-10-21 | 2025-11-05 | $58 | $87 | -$29 | -$29 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-11-06 | $90 | $42 | $48 | $48 | |
| 36. ACV AUCTIONS INC-A | 2025-11-10 | $201 | $710 | -$509 | -$509 | ||
| 110. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $258 | $808 | -$550 | -$550 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-11-10 | $174 | $184 | -$10 | -$10 | ||
| 10. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $129 | $209 | -$80 | -$80 | |
| 15. ACV AUCTIONS INC-A | 2025-11-11 | $84 | $260 | -$176 | -$176 | ||
| 4. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $22 | $73 | -$51 | -$51 | |
| 28. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $63 | $206 | -$143 | -$143 | |
| 2. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $395 | $330 | $65 | $65 | |
| 6. EVERTEC INC | 2024-06-11 | 2025-11-11 | $164 | $197 | -$33 | -$33 | |
| 5. REMITLY GLOBAL INC | 2025-11-11 | $62 | $104 | -$42 | -$42 | ||
| 7. REMITLY GLOBAL INC | 2025-11-12 | $88 | $137 | -$49 | -$49 | ||
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $163 | $99 | $64 | $64 | |
| 7. OPENLANE INC | 2024-06-14 | 2025-11-14 | $177 | $114 | $63 | $63 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $158 | $134 | $24 | $24 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $110 | $95 | $15 | $15 | |
| 20. ACV AUCTIONS INC-A | 2025-11-17 | $126 | $290 | -$164 | -$164 | ||
| 28. ALIGHT INC - CLASS A | 2025-11-17 | $61 | $205 | -$144 | -$144 | ||
| 14. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $58 | $78 | -$20 | -$20 | |
| 11. REMITLY GLOBAL INC | 2025-11-17 | $139 | $202 | -$63 | -$63 | ||
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $195 | $417 | -$222 | -$222 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $128 | $278 | -$150 | -$150 | |
| 7. PROGYNY INC | 2025-11-18 | $182 | $140 | $42 | $42 | ||
| 2. ATKORE INC | 2025-11-20 | $116 | $271 | -$155 | -$155 | ||
| 16. DUTCH BROS INC-CLASS A | 2025-11-20 | $828 | $879 | -$51 | -$51 | ||
| 11. EQUITABLE HOLDINGS INC | 2025-11-20 | $485 | $554 | -$69 | -$69 | ||
| 6. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $23 | $34 | -$11 | -$11 | |
| 5. LIVE NATION ENTERTAINMENT INC | 2025-11-20 | $653 | $739 | -$86 | -$86 | ||
| 243. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,259 | $3,232 | $27 | $27 | |
| 6. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $126 | $100 | $26 | $26 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 5. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $1,222 | $1,155 | $67 | $67 | |
| 36. PAGERDUTY INC | 2025-12-03 | $422 | $714 | -$292 | -$292 | ||
| 8. AXOGEN INC | 2025-12-04 | $244 | $128 | $116 | $116 | ||
| 28. PAGERDUTY INC | 2025-12-04 | $338 | $443 | -$105 | -$105 | ||
| 5. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $60 | $94 | -$34 | -$34 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $166 | $134 | $32 | $32 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $165 | $134 | $31 | $31 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $181 | $265 | -$84 | -$84 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $199 | $152 | $47 | $47 | |
| 9. SM ENERGY COMPANY | 2025-12-09 | $178 | $255 | -$77 | -$77 | ||
| 6. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $419 | $316 | $103 | $103 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $222 | $190 | $32 | $32 | |
| 17. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $1,147 | $1,297 | -$150 | -$150 | |
| 8. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $125 | $126 | -$1 | -$1 | |
| 57. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,780 | $1,617 | $163 | $163 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 9. AXOGEN INC | 2025-12-19 | $289 | $143 | $146 | $146 | ||
| 3. VERACYTE INC | 2024-06-11 | 2025-12-19 | $126 | $63 | $63 | $63 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-12-19 | $185 | $157 | $28 | $28 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $215 | $142 | $73 | $73 | |
| 13. CAREDX INC | 2025-02-20 | 2025-12-22 | $258 | $312 | -$54 | -$54 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-12-22 | $234 | $155 | $79 | $79 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-12-22 | $259 | $125 | $134 | $134 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $222 | $176 | $46 | $46 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $114 | $123 | -$9 | -$9 | |
| 2. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $45 | $38 | $7 | $7 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $21 | $13 | $8 | $8 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $114 | $96 | $18 | $18 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $109 | $71 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,620 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,089 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,089 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,083 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $44,387 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,976,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,095,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,095,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,019,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,172 | TotalTaxAmt |
| Distributable Before Adj | $246,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,626 | 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 | $201,626 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,620 | 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 | $201,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,006 | 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 | $191,778 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE ESTAUGH | ||||||||
| ONE MEDFORD LEAS WAY | MEDFORD | NJ | 080552254 | NONE | PC | GENERAL SUPPORT | $32,125 | |
| THE UNITED METHODIST HOMES OF | ||||||||
| 3311 STATE HIGHWAY 33 | NEPTUNE | NJ | 07753 | NONE | PC | GENERAL SUPPORT | $32,125 | NEW JERSEY |
| CAMDEN HOME FOR CHILDREN AND SPC | ||||||||
| PO BOX 1025 | HADDONFIELD | NJ | 080330600 | NONE | PC | GENERAL SUPPORT | $64,249 | |
| CAMDEN DAY NURSERY ASSN | ||||||||
| 327 STEVENS STREET | CAMDEN | NJ | 081031196 | NONE | PC | GENERAL SUPPORT | $32,125 | |
| ST PAULS EPISCOPAL CHURCH | ||||||||
| 422 MARKET STREET | CAMDEN | NJ | 081021526 | NONE | PC | GENERAL SUPPORT | $32,125 | OF CAMDEN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,749 | 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 | $132,930 | 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 | $207,780 | 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 | $340,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,710 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (370 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | $1,661 | $1,519 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | $1,498 | $1,802 |
| 761152107 RESMED INC | $1,521 | $1,686 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,046 | $2,332 |
| 05523R107 BAE SYSYTEMS PLC | $2,487 | $4,458 |
| 11133T103 BROADRIDGE FINANCIAL | $1,632 | $1,785 |
| 12504L109 CBRE GROUP INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $3,974 | $4,969 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $1,192 | $1,578 |
| G0403H108 AON PLC/IRELAND-A | $3,396 | $4,940 |
| G0450A105 ARCH CAPITAL GROUP L | $1,960 | $2,782 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $2,874 | $8,559 |
| N3167Y103 FERRARI NV - W/I | $599 | $1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | $1,205 | $1,434 |
| 50187T106 LGI HOMES INC | $1,101 | $473 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $205 | $573 |
| 046353108 ASTRAZENECA PLC | $1,821 | $2,666 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $633 | $588 |
| 171484108 CHURCHILL DOWNS INC | $1,152 | $1,252 |
| 23804L103 DATADOG INC - CLASS | $1,529 | $1,632 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | $1,300 | $1,393 |
| 45104G104 ICICI BANK LTD | $1,535 | $2,146 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $652 | $1,457 |
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $6,249 | $5,749 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 904708104 UNIFIRST CORP | $1,358 | $1,736 |
| L8681T102 SPOTIFY TECHNOLOGY S | $369 | $2,904 |
| N07045102 ASM INTERNATIONAL N | $736 | $1,810 |
| 136385101 CANADIAN NATURAL RES | $1,575 | $1,659 |
| 13646K108 CANADIAN PACIFIC KAN | $1,453 | $2,577 |
| 194014502 ENOVIS CORP | $996 | $586 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $1,271 | $2,014 |
| 754730109 RAYMOND JAMES FINANC | $1,206 | $1,606 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $2,034 | $4,004 |
| 82452J109 SHIFT4 PAYMENTS INC- | $821 | $819 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | $1,650 | $2,132 |
| H42097107 UBS GROUP AG | $1,936 | $2,871 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $320 | $430 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $695 | $203 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,475 | $1,361 |
| 01749D105 ALLEGRO MICROSYSTEMS | $285 | $343 |
| 03213A104 AMPLITUDE INC-CLASS | $1,275 | $1,586 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,794 | $1,860 |
| 04649U102 ASURE SOFTWARE INC | $828 | $838 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $435 | $1,342 |
| 05550J101 BJ'S WHOLESALE CLUB | $1,629 | $1,621 |
| 05605H100 BWX TECHNOLOGIES INC | $891 | $1,556 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $826 | $491 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $715 | $537 |
| 12514G108 CDW CORP/DE | $805 | $545 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $440 | $621 |
| 13765N107 CANNAE HOLDINGS INC | $990 | $881 |
| 141788109 CARGURUS INC | $776 | $1,151 |
| 147528103 CASEYS GENERAL STORE | $1,674 | $2,211 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,137 | $846 |
| 156944100 CG ONCOLOGY INC | $557 | $664 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $959 | $1,091 |
| 21871N101 CORECIVIC INC | $1,281 | $2,083 |
| 219798105 QUIDELORTHO CORP | $580 | $428 |
| 22266T109 COUPANG INC | $2,133 | $2,359 |
| 224441105 CRANE NXT CO. | $446 | $377 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $690 | $830 |
| 249906108 DESCARTES SYS GROUP | $1,116 | $1,052 |
| 252131107 DEXCOM INC | $1,660 | $1,128 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $766 | $1,286 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $706 | $601 |
| 29082K105 EMBECTA CORP-W/I | $523 | $511 |
| 294268107 EPLUS INC | $1,597 | $2,105 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $427 | $378 |
| 30049A107 EVOLUTION PETROLEUM | $123 | $78 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,307 | $1,525 |
| 31488V107 FERGUSON ENTERPRISES | $3,330 | $4,007 |
| 33748L101 FIRST WATCH RESTAURA | $827 | $784 |
| 339750101 FLOOR & DECOR HOLDIN | $1,060 | $1,096 |
| 346563109 FORRESTER RESH INC | $1,101 | $503 |
| 35104E100 4D MOLECULAR THERAPE | $199 | $195 |
| 35138V102 FOX FACTORY HOLDING | $718 | $359 |
| 36162J106 GEO GROUP INC/THE | $292 | $355 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,605 | $1,948 |
| 37247D106 GENWORTH FINANCIAL I | $1,247 | $1,815 |
| 42226A107 HEALTHEQUITY INC | $324 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $1,120 | $1,618 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $626 | $638 |
| 443320106 HUB GROUP INC | $639 | $639 |
| 44952J104 CRESCENT ENERGY INC- | $489 | $302 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $1,055 | $1,028 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $787 | $387 |
| 45784P101 INSULET CORP | $961 | $1,421 |
| 46005L101 INTERNATIONAL MONEY | $669 | $614 |
| 47103N106 JANUS INTERNATIONAL | $630 | $419 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $936 | $855 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $1,714 | $1,763 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,448 | $1,721 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $1,985 | $1,994 |
| 58502B106 PEDIATRIX MEDICAL GR | $468 | $1,112 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $737 | $793 |
| 60471A101 MIRION TECHNOLOGIES | $128 | $304 |
| 606793404 MITSUBISHI HEAVY IND | $2,008 | $4,119 |
| 609839105 MONOLITHIC POWER SYS | $2,459 | $2,719 |
| 615111101 MONTROSE ENVIRONMENT | $478 | $571 |
| 626755102 MURPHY USA INC-W/I | $2,169 | $2,018 |
| 62886E108 NCR VOYIX CORPORATIO | $339 | $275 |
| 628877201 NCS MULTISTAGE HOLDI | $108 | $158 |
| 64135M105 NEUROGENE INC | $614 | $515 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $634 | $989 |
| 668074305 NORTHWESTERN ENERGY | $812 | $1,033 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $478 | $604 |
| 68622P109 ORIC PHARMACEUTICALS | $361 | $376 |
| 69349H107 TXNM ENERGY INC | $483 | $765 |
| 69353Y103 PMV PHARMACEUTICALS | $587 | $450 |
| 69370C100 PTC INC | $1,223 | $1,219 |
| 69376K106 P10 INC-A | $616 | $726 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $318 | $512 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $1,387 | $2,176 |
| 71944F106 PHREESIA INC | $578 | $508 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,211 | $1,595 |
| 74340E103 PROGYNY INC | $852 | $1,515 |
| 746228303 PURE CYCLE CORP | $595 | $659 |
| 74935Q107 RB GLOBAL INC | $396 | $514 |
| 750236101 RADIAN GROUP INC | $271 | $324 |
| 75321W103 RANPAK HOLDINGS CORP | $383 | $352 |
| 75960P104 REMITLY GLOBAL INC | $727 | $676 |
| 775711104 ROLLINS INC | $1,408 | $1,741 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,874 | $6,225 |
| 79546E104 SALLY BEAUTY CO IN-W | $307 | $442 |
| 803054204 SAP SE SPONSORED ADR | $6,912 | $6,801 |
| 81141R100 SEA LTD-ADR | $2,434 | $4,465 |
| 81282V100 UNITED PARKS & RESOR | $1,170 | $835 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,554 | $8,269 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $793 | $880 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $1,911 | $857 |
| 86183P102 STONERIDGE INC | $1,450 | $538 |
| 86366E106 STRUCTURE THERAPEUTI | $720 | $1,252 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,074 | $11,548 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $1,862 | $1,341 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,510 | $2,733 |
| 88830R101 TITAN MACHINERY INC | $706 | $632 |
| 89377M109 TRANSMEDICS GROUP IN | $616 | $608 |
| 89531P105 TREX COMPANY INC | $1,624 | $737 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,207 | $887 |
| 896945201 TRIPADVISOR INC CLAS | $712 | $568 |
| 90041L105 TURNING POINT BRANDS | $805 | $2,168 |
| 902252105 TYLER TECHNOLOGIES I | $1,431 | $1,362 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,722 | $1,786 |
| 92337F107 VERACYTE INC | $646 | $1,305 |
| 92537N108 VERTIV HOLDINGS LLC | $1,057 | $1,782 |
| 92552R406 PURSUIT ATTRACTIONS | $1,895 | $1,920 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,396 | $1,487 |
| 93627C101 WARRIOR MET COAL INC | $252 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $729 | $1,048 |
| 97717P104 WISDOMTREE INC | $471 | $597 |
| 985817105 YELP INC | $549 | $456 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,209 | $971 |
| 98937L105 ZENAS BIOPHARMA INC | $319 | $1,053 |
| 98980B103 ZIPRECRUITER INC-A | $660 | $277 |
| G0585R106 ASSURED GUARANTY LTD | $1,449 | $1,618 |
| G0692U109 AXIS CAPITAL HOLDING | $851 | $1,285 |
| G2143T103 CIMPRESS PLC | $1,362 | $1,332 |
| G27907107 DOLE PLC | $1,113 | $1,154 |
| G3934V109 GENIUS SPORTS LTD | $128 | $264 |
| G52694109 KINIKSA PHARMACEUTIC | $172 | $371 |
| G6564A105 NOMAD FOODS LTD-WHEN | $879 | $638 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,736 | $2,578 |
| G9618E107 WHITE MOUNTAINS INSU | $1,735 | $2,078 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $289 | $473 |
| M7S64H106 MONDAY.COM LTD | $1,824 | $1,180 |
| N62509109 NEWAMSTERDAM PHARMA | $329 | $631 |
| N71542109 PROQR THERAPEUTICS N | $292 | $202 |
| T9224W109 STEVANATO GROUP SPA | $1,091 | $1,006 |
| 001317205 AIA GROUP LTD | $2,201 | $2,462 |
| 00183L201 ANGI INC-W/I | $1,189 | $828 |
| 020398707 ALMONTY INDUSTRIES I | $582 | $960 |
| 033853102 ANDERSEN GROUP INC - | $916 | $1,037 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $3,863 | $4,248 |
| 05277E104 AUTO TRADER GROUP-UN | $2,810 | $2,090 |
| 092244102 BLACK ROCK COFFEE BA | $427 | $423 |
| 12637N204 CSL LTD-SPONSORED AD | $1,513 | $1,325 |
| 14167L103 CAREDX INC | $1,112 | $1,281 |
| 148929102 CAVA GROUP INC | $1,952 | $1,643 |
| 18682W205 CLICKS GROUP LTD-SP | $2,923 | $2,845 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,609 | $1,479 |
| 20557R105 COMPUTERSHARE LTD | $2,440 | $2,284 |
| 231561101 CURTISS WRIGHT CORP | $1,711 | $1,654 |
| 23256X407 CYBIN INC | $320 | $434 |
| 251542106 DEUTSCHE BOERSE AG | $2,125 | $1,709 |
| 25243Q205 DIAGEO PLC | $1,836 | $1,639 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,549 | $3,396 |
| 25809K105 DOORDASH INC - A | $768 | $906 |
| 26856L103 ELF BEAUTY INC | $2,085 | $1,445 |
| 29084Q100 EMCOR GROUP INC | $669 | $612 |
| 297284200 ESSILORLUXTTICA | $4,712 | $4,594 |
| 313855108 FEDERAL SIGNAL CORP | $928 | $1,194 |
| 314911108 FERMI INC | $470 | $168 |
| 349381103 FIGURE TECHNOLOGY SO | $264 | $245 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,133 | $3,339 |
| 40415F101 HDFC BANK LTD | $3,492 | $3,654 |
| 405024100 HAEMONETICS CORP | $856 | $1,122 |
| 40637C308 HALMA PLC - UNSPON A | $2,329 | $2,376 |
| 428263107 HEXAGON AB- UNSP ADR | $2,682 | $2,501 |
| 43300A203 HILTON WORLDWIDE HLD | $1,840 | $2,011 |
| 433313103 HINGE HEALTH INC-A | $616 | $650 |
| 43858F109 HONG KONG EXCHANGES | $2,831 | $2,606 |
| 443251103 HOYA CORP | $2,575 | $2,730 |
| 44930G107 ICU MED INC | $1,089 | $1,141 |
| 44970W103 IMCD GROUP NV - UNSP | $1,369 | $1,131 |
| 452327109 ILLUMINA INC | $1,592 | $1,705 |
| 45569U101 INDIE SEMICONDUCTOR | $330 | $289 |
| 456941103 INFINITY NATURAL RES | $436 | $309 |
| 457152106 INGRAM MICRO HOLDING | $815 | $811 |
| 45857P806 INTERCONTINENTAL HOT | $2,270 | $2,676 |
| 46571Y107 I3 VERTICALS INC-CLA | $616 | $554 |
| 50050N103 KONTOOR BRANDS INC - | $1,220 | $916 |
| 502441306 LVMH MOET HENNESSY L | $3,482 | $4,223 |
| 52476L109 LEGENCE CORP-CL A | $270 | $387 |
| 53228F101 LIFESTANCE HEALTH GR | $11 | $14 |
| 538034109 LIVE NATION ENTERTAI | $1,073 | $1,140 |
| 54211Y107 LONDON STOCK EX GRP | $2,745 | $2,996 |
| 552690109 MDU RESOURCES GROUP | $895 | $1,054 |
| 55379N106 M3 INC - UNSP ADR | $2,546 | $2,145 |
| 577933104 MAXIMUS INC | $984 | $1,122 |
| 60255C885 MIND MEDICINE MINDME | $441 | $442 |
| 609027107 MONARCH CASINO & RES | $406 | $383 |
| 629209305 NMI HOLDINGS INC | $472 | $530 |
| 64073B103 NEPTUNE INSURANCE HO | $532 | $612 |
| 64361Q101 VIPER ENERGY INC-CL | $2,725 | $2,781 |
| 654445303 NINTENDO LTD | $2,795 | $2,462 |
| 693282105 PDF SOLUTIONS INC | $338 | $371 |
| 714264306 PERNOD RICARD SA - S | $1,266 | $1,046 |
| 718172109 PHILIP MORRIS INTERN | $4,264 | $4,010 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,080 | $692 |
| 74276R102 PRIVIA HEALTH GROUP | $47 | $47 |
| 750917106 RAMBUS INC DEL | $505 | $459 |
| 75629J101 RECRUIT HOLDINGS CO | $2,391 | $2,486 |
| 759530108 RELX PLC ADR | $3,421 | $2,951 |
| 760125104 RENTOKIL INITIAL PLC | $1,876 | $2,268 |
| 76206K107 RHEINMETALL AG-UNSP | $1,501 | $1,462 |
| 78473E103 SPX TECHNOLOGIES | $595 | $600 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,434 | $1,684 |
| 808625107 SCIENCE APPLICATIONS | $493 | $503 |
| 82455C101 SHIMANO INC-UNSPON A | $1,082 | $1,045 |
| 82509L107 SHOPIFY INC - A W/I | $2,439 | $2,254 |
| 82900L102 SIMPLY GOOD FOODS CO | $786 | $823 |
| 859241101 STERLING INFRASTRUCT | $695 | $612 |
| 87256C101 TKO GROUP HOLDINGS I | $1,568 | $1,672 |
| 88032Q109 TENCENT HOLDINGS LTD | $7,274 | $7,655 |
| 880345103 TENNANT CO | $723 | $663 |
| 89157T100 TOTVS SA - ADR UNSP | $2,630 | $2,295 |
| 893529107 TRANSCAT INC | $559 | $397 |
| 90138F102 TWILIO INC - A | $1,598 | $1,849 |
| 90278Q108 UFP INDUSTRIES INC | $988 | $1,002 |
| 904767803 UNILEVER PLC-SPONSOR | $2,386 | $2,420 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,947 | $2,764 |
| 91879Q109 VAIL RESORTS INC | $714 | $664 |
| 92243F100 VAT GROUP AG-ADR | $1,900 | $2,089 |
| 92511U102 VERRA MOBILITY CORP | $980 | $919 |
| 92556W104 VIA TRANSPORTATION I | $414 | $290 |
| 92892B103 VOYAGER TECHNOLOGIES | $635 | $392 |
| 94724R108 WEAVE COMMUNICATIONS | $722 | $721 |
| 955306105 WEST PHARMACEUTICAL | $1,840 | $2,201 |
| 96208T104 WEX INC | $1,135 | $1,341 |
| 971378104 WILLSCOT HOLDINGS CO | $1,175 | $829 |
| 974155103 WINGSTOP INC | $1,513 | $1,192 |
| 977874205 WOLTERS KLUWER N V | $2,689 | $2,071 |
| 983793100 XPO INC | $1,798 | $1,767 |
| B9151N105 TITAN AMERICA SA | $1,099 | $1,236 |
| G00894108 ACCELERANT HOLDINGS- | $369 | $229 |
| G1151C101 ACCENTURE PLC CLASS | $2,386 | $2,683 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,391 | $3,029 |
| M2197Q107 CELLEBRITE DI LTD | $352 | $397 |
| M22465104 CHECK POINT SOFTWARE | $3,270 | $2,969 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,143,152 | $2,045,916 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $99,033 | $133,438 |
| 256210105 DODGE & COX INCOME F | AT COST | $433,288 | $446,797 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $108,768 | $129,923 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $205,872 | $257,933 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $289,488 | $290,645 |
| 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 | $71,637 | $77,935 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $82,885 | $97,137 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $233,031 | $233,031 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $161,587 | $160,685 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $236,642 | $242,297 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $129,761 | $119,028 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $193,578 | $218,077 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $367,515 | $370,503 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $50 |
| PY RETURN OF CAPITAL ADJUSTMENT | $254 |
| WASH SALE ADJUSTMENT | $37 |
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 | $147 | $147 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,141 |
| PY PENDING SALES | $189 |
| COST BASIS ADJUSTMENT | $172 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,903 | Amt |
| Net Investment Income | $1,903 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,610 | $1,610 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $800 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,089 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $775 | $775 | $0 |
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