SEABROOK CHARLES TW CHAR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SEABROOK CHARLES TW CHAR (EIN 22-6212177)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102368
- 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
- Legal Fees Schedule
- 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 | 2026-05-08T14:01:36-05:00 | 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 | 226212177 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES F SEABROOK CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEAB | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | 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 | $13,724,183 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $301,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,162,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,321,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,162,934 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,464,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,461,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,568 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,259 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,309 | 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 Rev And Expnss | $93 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $93 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,586 | 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 | $316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $316 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $142,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,402 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $678,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $785,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,359,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,278,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,964,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,292,589 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,391,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,685,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,242,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,054,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,838,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,724,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,054,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,838,936 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,054,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,838,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,054,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,838,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,054,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $785,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $916 | OtherIncreasesAmt |
| Subtotal | $10,840,866 | SubtotalAmt |
| Other Decreases | $1,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,838,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (614 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 109. ARIS WATER SOLUTION INC-A | 2022-12-01 | 2025-01-17 | $3,179 | $1,793 | $1,386 | $1,386 | |
| 12. PEGASYSTEMS INC | 2019-11-07 | 2025-01-17 | $1,240 | $916 | $324 | $324 | |
| 11. PEGASYSTEMS INC | 2019-11-07 | 2025-01-24 | $1,195 | $840 | $355 | $355 | |
| 18. WORKIVA INC | 2024-10-02 | 2025-01-24 | $1,755 | $1,399 | $356 | $356 | |
| 12. GUIDEWIRE SOFTWARE INC | 2023-12-12 | 2025-01-29 | $2,462 | $1,149 | $1,313 | $1,313 | |
| 120. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $14,029 | $1,550 | $12,479 | $12,479 | |
| 8. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $2,467 | $2,230 | $237 | $237 | |
| 51. CADENCE BANK | 2021-01-27 | 2025-02-07 | $1,816 | $1,340 | $476 | $476 | |
| 83. HOME BANCSHARES INC | 2025-02-07 | $2,560 | $1,635 | $925 | $925 | ||
| 8. PEGASYSTEMS INC | 2019-11-07 | 2025-02-10 | $854 | $611 | $243 | $243 | |
| 10. WORKIVA INC | 2024-10-02 | 2025-02-10 | $994 | $777 | $217 | $217 | |
| 43. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,140 | $1,416 | $724 | $724 | |
| 16. GUIDEWIRE SOFTWARE INC | 2025-02-19 | $3,404 | $1,503 | $1,901 | $1,901 | ||
| 29. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,880 | $1,676 | $204 | $204 | |
| 2. SAFRAN SA | 2023-11-29 | 2025-02-20 | $130 | $88 | $42 | $42 | |
| 34. WORKIVA INC | 2025-02-20 | $2,945 | $2,571 | $374 | $374 | ||
| 8. WORKIVA INC | 2019-11-07 | 2025-02-20 | $693 | $316 | $377 | $377 | |
| 54. CONMED CORP | 2025-02-21 | $3,261 | $6,018 | -$2,757 | -$2,757 | ||
| 5. ABBOTT LABORATORIES INC | 2021-08-31 | 2025-02-27 | $680 | $635 | $45 | $45 | |
| 1. AMAZON COM INC | 2021-08-31 | 2025-02-27 | $213 | $172 | $41 | $41 | |
| 1. ATMOS ENERGY CORP | 2024-01-30 | 2025-02-27 | $150 | $114 | $36 | $36 | |
| 6. BANK OF AMERICA CORP | 2018-07-27 | 2025-02-27 | $267 | $186 | $81 | $81 | |
| 4. BLACKSTONE INC | 2021-11-22 | 2025-02-27 | $639 | $573 | $66 | $66 | |
| 1. BLACKROCK FUNDING INC/DE | 2021-08-31 | 2025-02-27 | $960 | $942 | $18 | $18 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-02-27 | $506 | $463 | $43 | $43 | |
| 2. CHEVRON CORPORATION | 2025-02-27 | $316 | $311 | $5 | $5 | ||
| 1. COSTCO WHOLESALE CORP | 2023-07-07 | 2025-02-27 | $1,031 | $529 | $502 | $502 | |
| 1. DISNEY WALT CO | 2024-04-01 | 2025-02-27 | $113 | $121 | -$8 | -$8 | |
| 7. EXXON MOBIL CORP | 2023-07-07 | 2025-02-27 | $777 | $721 | $56 | $56 | |
| 2. META PLATFORMS INC | 2021-08-31 | 2025-02-27 | $1,342 | $762 | $580 | $580 | |
| 1. HOME DEPOT INC | 2021-08-31 | 2025-02-27 | $392 | $326 | $66 | $66 | |
| 1. HONEYWELL INTL INC | 2023-11-28 | 2025-02-27 | $213 | $194 | $19 | $19 | |
| 3. JPMORGAN CHASE & CO | 2021-08-31 | 2025-02-27 | $787 | $480 | $307 | $307 | |
| 10. LAM RESEARCH CORP | 2023-07-07 | 2025-02-27 | $796 | $627 | $169 | $169 | |
| 1. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-02-27 | $280 | $243 | $37 | $37 | |
| 3. MASTERCARD INC CL A | 2023-07-07 | 2025-02-27 | $1,710 | $1,168 | $542 | $542 | |
| 2. MCDONALD'S CORP | 2023-07-07 | 2025-02-27 | $620 | $586 | $34 | $34 | |
| 1. MERCK & CO INC | 2022-05-11 | 2025-02-27 | $90 | $90 | |||
| 3. MORGAN STANLEY | 2021-08-31 | 2025-02-27 | $394 | $312 | $82 | $82 | |
| 2. MOTOROLA SOLUTIONS INC | 2023-07-07 | 2025-02-27 | $863 | $585 | $278 | $278 | |
| 2. PEPSICO INC | 2023-09-06 | 2025-02-27 | $304 | $349 | -$45 | -$45 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2021-08-31 | 2025-02-27 | $618 | $413 | $205 | $205 | |
| 5. PROCTER & GAMBLE CO | 2023-07-07 | 2025-02-27 | $860 | $749 | $111 | $111 | |
| 2. S&P GLOBAL INC | 2025-02-27 | $1,063 | $840 | $223 | $223 | ||
| 3. UNITEDHEALTH GROUP INC | 2023-07-07 | 2025-02-27 | $1,412 | $1,392 | $20 | $20 | |
| 3. VISA INC | 2023-07-07 | 2025-02-27 | $1,074 | $709 | $365 | $365 | |
| 4. WEC ENERGY GROUP INC | 2021-08-31 | 2025-02-27 | $423 | $381 | $42 | $42 | |
| 1. ACCENTURE PLC CLASS A | 2021-08-31 | 2025-02-27 | $360 | $337 | $23 | $23 | |
| 2. CHUBB LTD | 2025-02-27 | $559 | $400 | $159 | $159 | ||
| 7865.907 ALLSPRING GLOBAL LONG-SHORT | 2019-07-19 | 2025-03-03 | $86,997 | $89,750 | -$2,753 | -$2,753 | |
| 688. INVESCO QQQ TRUST | 2020-07-30 | 2025-03-03 | $349,779 | $179,358 | $170,421 | $170,421 | |
| 8. GUIDEWIRE SOFTWARE INC | 2025-03-04 | $1,516 | $705 | $811 | $811 | ||
| 186. ROLLS-ROYCE HOLDINGS PLC | 2025-03-04 | $1,935 | $1,466 | $469 | $469 | ||
| 26. LEMAITRE VASCULAR INC | 2022-05-19 | 2025-03-07 | $2,114 | $1,146 | $968 | $968 | |
| 79. SCHNEIDER ELECTRIC SE | 2025-03-07 | $3,823 | $2,558 | $1,265 | $1,265 | ||
| 104. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-14 | $14,538 | $7,376 | $7,162 | $7,162 | |
| 25. FERGUSON ENTERPRISES INC | 2025-03-14 | $3,945 | $3,581 | $364 | $364 | ||
| 65. MCDONALD'S CORP | 2025-03-25 | $19,929 | $18,591 | $1,338 | $1,338 | ||
| 145. PEPSICO INC | 2023-09-06 | 2025-03-25 | $21,143 | $25,319 | -$4,176 | -$4,176 | |
| 21.99948 AAON INC | 2025-03-27 | $1,778 | $2,333 | -$555 | -$555 | ||
| 9.00052 AAON INC | 2024-08-08 | 2025-03-27 | $727 | $782 | -$55 | -$55 | |
| 101. ADMA BIOLOGICS INC | 2025-03-11 | 2025-03-27 | $2,017 | $1,719 | $298 | $298 | |
| 32. ANI PHARMACEUTICALS INC | 2024-08-09 | 2025-03-27 | $2,192 | $1,810 | $382 | $382 | |
| 156. AMPHENOL CORP NEW | 2019-07-24 | 2025-03-27 | $10,623 | $3,623 | $7,000 | $7,000 | |
| 5. APPFOLIO INC - A | 2024-08-07 | 2025-03-27 | $1,131 | $1,065 | $66 | $66 | |
| 4. APPFOLIO INC - A | 2020-08-26 | 2025-03-27 | $904 | $705 | $199 | $199 | |
| 41. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-27 | $3,276 | $530 | $2,746 | $2,746 | |
| 77. ARIS WATER SOLUTION INC-A | 2022-12-01 | 2025-03-27 | $2,526 | $1,266 | $1,260 | $1,260 | |
| 25. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-27 | $5,718 | $5,921 | -$203 | -$203 | |
| 39. AZEK CO INC/THE | 2023-11-14 | 2025-03-27 | $1,937 | $1,200 | $737 | $737 | |
| 22. BANK OZK | 2025-02-07 | 2025-03-27 | $988 | $1,166 | -$178 | -$178 | |
| 115. WR BERKLEY CORP | 2019-07-24 | 2025-03-27 | $7,610 | $3,493 | $4,117 | $4,117 | |
| 12. BOOT BARN HOLDINGS INC | 2022-08-11 | 2025-03-27 | $1,302 | $851 | $451 | $451 | |
| 127. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-03-27 | $6,363 | $4,971 | $1,392 | $1,392 | |
| 135. BROWN & BROWN INC | 2019-07-24 | 2025-03-27 | $16,537 | $4,837 | $11,700 | $11,700 | |
| 127. BROWN FORMAN CORP CLASS B | 2025-03-27 | $4,364 | $7,442 | -$3,078 | -$3,078 | ||
| 31. CDW CORP/DE | 2025-03-27 | $5,069 | $3,523 | $1,546 | $1,546 | ||
| 32. CADENCE BANK | 2021-01-27 | 2025-03-27 | $982 | $841 | $141 | $141 | |
| 11. CARLISLE COMPANIES INC | 2025-03-13 | 2025-03-27 | $3,844 | $3,639 | $205 | $205 | |
| 20. CARLISLE COMPANIES INC | 2025-03-27 | $6,989 | $2,620 | $4,369 | $4,369 | ||
| 30. CASELLA WASTE SYS INC | 2025-03-27 | $3,313 | $2,395 | $918 | $918 | ||
| 4. CHEMED CORP | 2023-05-26 | 2025-03-27 | $2,459 | $2,174 | $285 | $285 | |
| 207. COPART INC | 2019-07-24 | 2025-03-27 | $11,502 | $4,090 | $7,412 | $7,412 | |
| 23. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-27 | $2,845 | $2,379 | $466 | $466 | |
| 105. DOLLAR TREE INC | 2025-03-27 | $8,051 | $11,749 | -$3,698 | -$3,698 | ||
| 52. DOUBLEVERIFY HOLDINGS INC | 2021-09-27 | 2025-03-27 | $728 | $1,849 | -$1,121 | -$1,121 | |
| 9. ELF BEAUTY INC | 2020-06-11 | 2025-03-27 | $590 | $153 | $437 | $437 | |
| 116. EXCELERATE ENERGY INC-A | 2025-03-27 | $3,521 | $3,195 | $326 | $326 | ||
| 39. EXPEDITORS INTERNATIONAL | 2019-07-24 | 2025-03-27 | $4,676 | $2,987 | $1,689 | $1,689 | |
| 29. FEDERAL SIGNAL CORP | 2025-03-27 | $2,304 | $1,874 | $430 | $430 | ||
| 68. FLOOR & DECOR HOLDINGS INC | 2022-06-21 | 2025-03-27 | $5,699 | $4,449 | $1,250 | $1,250 | |
| 35. GARTNER INC | 2025-03-27 | $14,855 | $6,302 | $8,553 | $8,553 | ||
| 70. GLACIER BANCORP INC | 2019-07-24 | 2025-03-27 | $3,123 | $2,779 | $344 | $344 | |
| 32. GRACO INC | 2024-09-10 | 2025-03-27 | $2,693 | $2,617 | $76 | $76 | |
| 10. GUIDEWIRE SOFTWARE INC | 2023-03-27 | 2025-03-27 | $1,919 | $777 | $1,142 | $1,142 | |
| 33. HEALTHEQUITY INC | 2025-03-27 | $2,918 | $2,629 | $289 | $289 | ||
| 73. HOME BANCSHARES INC | 2025-03-27 | $2,078 | $1,243 | $835 | $835 | ||
| 55. I3 VERTICALS INC-CLASS A | 2025-03-27 | $1,395 | $1,223 | $172 | $172 | ||
| 10. J & J SNACK FOODS CORP | 2024-09-20 | 2025-03-27 | $1,294 | $1,695 | -$401 | -$401 | |
| 1. J & J SNACK FOODS CORP | 2024-01-26 | 2025-03-27 | $129 | $161 | -$32 | -$32 | |
| 10. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-27 | $4,832 | $4,789 | $43 | $43 | |
| 34. LABCORP HOLDINGS INC | 2025-03-27 | $7,926 | $5,887 | $2,039 | $2,039 | ||
| 29. LAZARD INC | 2024-11-07 | 2025-03-27 | $1,300 | $1,741 | -$441 | -$441 | |
| 31. LEMAITRE VASCULAR INC | 2025-03-27 | $2,616 | $1,137 | $1,479 | $1,479 | ||
| 92. LIBERTY BROADBAND-C | 2025-03-27 | $8,108 | $8,885 | -$777 | -$777 | ||
| 93. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-03-27 | $8,308 | $6,117 | $2,191 | $2,191 | |
| 9. LIGAND PHARMACEUTICALS | 2025-02-27 | 2025-03-27 | $1,001 | $1,079 | -$78 | -$78 | |
| 18. LITHIA MTRS INC | 2024-09-26 | 2025-03-27 | $5,338 | $5,558 | -$220 | -$220 | |
| 51. MKS INSTRS INC | 2022-09-29 | 2025-03-27 | $4,313 | $4,271 | $42 | $42 | |
| 33. MKS INSTRS INC | 2021-12-21 | 2025-03-27 | $2,791 | $5,366 | -$2,575 | -$2,575 | |
| 16. MSA SAFETY INC | 2024-04-09 | 2025-03-27 | $2,453 | $3,090 | -$637 | -$637 | |
| 7. MSA SAFETY INC | 2025-03-27 | $1,068 | $1,325 | -$257 | -$257 | ||
| 40. MADDEN STEVEN LTD | 2021-11-03 | 2025-03-27 | $1,082 | $1,875 | -$793 | -$793 | |
| 84. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-03-27 | $2,128 | $1,860 | $268 | $268 | |
| 6. MEDPACE HOLDINGS INC | 2019-11-07 | 2025-03-27 | $1,892 | $424 | $1,468 | $1,468 | |
| 13. MERIT MEDICAL SYSTEMS | 2024-10-28 | 2025-03-27 | $1,343 | $1,236 | $107 | $107 | |
| 13. MESA LABS INC | 2025-03-27 | $1,632 | $3,596 | -$1,964 | -$1,964 | ||
| 91. MICROCHIP TECHNOLOGY INC | 2025-03-27 | $4,599 | $6,725 | -$2,126 | -$2,126 | ||
| 79. MOELIS & CO | 2023-01-05 | 2025-03-27 | $4,692 | $3,015 | $1,677 | $1,677 | |
| 39. NCINO INC | 2025-03-27 | $1,149 | $1,550 | -$401 | -$401 | ||
| 74. OCEANEERING INTERNATIONAL INC | 2025-03-27 | $1,621 | $1,829 | -$208 | -$208 | ||
| 50. PDF SOLUTIONS INC | 2024-06-28 | 2025-03-27 | $1,003 | $1,820 | -$817 | -$817 | |
| 104. PACCAR INC | 2021-06-28 | 2025-03-27 | $10,220 | $6,162 | $4,058 | $4,058 | |
| 16. PAYLOCITY HOLDING CORP | 2025-03-27 | $3,051 | $2,650 | $401 | $401 | ||
| 52. PEGASYSTEMS INC | 2025-03-27 | $3,770 | $3,598 | $172 | $172 | ||
| 194. PERMIAN RESOURCES CORP | 2022-03-17 | 2025-03-27 | $2,694 | $1,708 | $986 | $986 | |
| 1. QUAKER CHEMICAL CORPORATION | 2024-09-19 | 2025-03-27 | $129 | $172 | -$43 | -$43 | |
| 10. QUAKER CHEMICAL CORPORATION | 2025-03-27 | $1,286 | $1,983 | -$697 | -$697 | ||
| 13. REPLIGEN CORP | 2024-06-27 | 2025-03-27 | $1,782 | $1,652 | $130 | $130 | |
| 5. REPLIGEN CORP | 2019-11-07 | 2025-03-27 | $686 | $408 | $278 | $278 | |
| 170. REPAY HOLDINGS CORP | 2025-03-27 | $986 | $3,874 | -$2,888 | -$2,888 | ||
| 101. ROSS STORES INC | 2025-03-27 | $13,044 | $10,946 | $2,098 | $2,098 | ||
| 5. SAIA INC | 2020-02-27 | 2025-03-27 | $1,868 | $468 | $1,400 | $1,400 | |
| 10. SIMPSON MFG INC | 2025-03-27 | $1,586 | $1,935 | -$349 | -$349 | ||
| 39. SIMULATIONS PLUS INC | 2025-03-27 | $935 | $2,428 | -$1,493 | -$1,493 | ||
| 25. CHAMPION HOMES INC | 2025-03-27 | $2,419 | $1,704 | $715 | $715 | ||
| 15. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-03-27 | $2,267 | $1,009 | $1,258 | $1,258 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-27 | $7,114 | $5,668 | $1,446 | $1,446 | |
| 25. TEXAS ROADHOUSE INC | 2025-03-27 | $4,386 | $1,446 | $2,940 | $2,940 | ||
| 72. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-27 | $5,809 | $7,097 | -$1,288 | -$1,288 | |
| 3. TOPBUILD CORP | 2020-05-15 | 2025-03-27 | $936 | $269 | $667 | $667 | |
| 118. TREX COMPANY INC | 2025-03-13 | 2025-03-27 | $7,027 | $6,282 | $745 | $745 | |
| 24. TRIUMPH FINANCIAL INC | 2025-03-27 | $1,478 | $1,398 | $80 | $80 | ||
| 22. UL SOLUTIONS INC - CLASS A | 2024-10-16 | 2025-03-27 | $1,213 | $1,189 | $24 | $24 | |
| 19. WATERS CORP | 2025-03-27 | $7,038 | $5,583 | $1,455 | $1,455 | ||
| 72. WILLSCOT HOLDINGS CORP CL A | 2025-03-27 | $2,109 | $3,083 | -$974 | -$974 | ||
| 2. WINGSTOP INC | 2024-11-04 | 2025-03-27 | $458 | $589 | -$131 | -$131 | |
| 19. WORKIVA INC | 2019-11-07 | 2025-03-27 | $1,552 | $750 | $802 | $802 | |
| 216. ARCH CAPITAL GROUP LTD | 2019-07-24 | 2025-03-27 | $20,900 | $8,089 | $12,811 | $12,811 | |
| 3. MONDAY.COM LTD | 2025-03-06 | 2025-03-27 | $764 | $817 | -$53 | -$53 | |
| 162. ONESPAWORLD HOLDINGS LTD | 2025-03-27 | $2,892 | $1,842 | $1,050 | $1,050 | ||
| 48. STEVANATO GROUP SPA | 2024-12-31 | 2025-03-27 | $970 | $1,063 | -$93 | -$93 | |
| 3543. ISHARES MSCI USA MIN VOL FACTOR | 2023-10-30 | 2025-03-28 | $331,095 | $252,120 | $78,975 | $78,975 | |
| 4328. VANGUARD FTSE ALL WORLD EX-US | 2025-03-28 | $506,455 | $474,975 | $31,480 | $31,480 | ||
| 57. DOLLAR TREE INC | 2024-08-19 | 2025-04-04 | $3,893 | $5,737 | -$1,844 | -$1,844 | |
| 131. DOLLAR TREE INC | 2025-04-04 | $8,948 | $13,379 | -$4,431 | -$4,431 | ||
| 21. ELF BEAUTY INC | 2024-08-12 | 2025-04-04 | $1,127 | $3,331 | -$2,204 | -$2,204 | |
| 1. ELF BEAUTY INC | 2020-06-11 | 2025-04-04 | $54 | $17 | $37 | $37 | |
| 118. DOUBLEVERIFY HOLDINGS INC | 2025-04-07 | $1,384 | $3,900 | -$2,516 | -$2,516 | ||
| 91. MADDEN STEVEN LTD | 2025-04-08 | $2,059 | $3,567 | -$1,508 | -$1,508 | ||
| 41. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-04-08 | $872 | $908 | -$36 | -$36 | |
| 47. OCEANEERING INTERNATIONAL INC | 2024-05-09 | 2025-04-08 | $841 | $1,113 | -$272 | -$272 | |
| 62. PERMIAN RESOURCES CORP | 2022-03-17 | 2025-04-08 | $698 | $546 | $152 | $152 | |
| 151. ONESPAWORLD HOLDINGS LTD | 2025-04-08 | $2,223 | $1,668 | $555 | $555 | ||
| 10. QUAKER CHEMICAL CORPORATION | 2024-09-19 | 2025-04-09 | $975 | $1,720 | -$745 | -$745 | |
| 15. QUAKER CHEMICAL CORPORATION | 2025-04-09 | $1,462 | $2,370 | -$908 | -$908 | ||
| 9. REPLIGEN CORP | 2019-11-07 | 2025-04-21 | $1,170 | $734 | $436 | $436 | |
| 29. SIMULATIONS PLUS INC | 2025-04-23 | $1,041 | $1,795 | -$754 | -$754 | ||
| 52. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,709 | $3,504 | $205 | $205 | |
| 45. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,932 | $2,272 | $660 | $660 | |
| 12. CASELLA WASTE SYS INC | 2023-03-27 | 2025-05-02 | $1,405 | $956 | $449 | $449 | |
| 7. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-05-02 | $1,209 | $471 | $738 | $738 | |
| 387. REPAY HOLDINGS CORP | 2025-05-05 | $1,432 | $7,078 | -$5,646 | -$5,646 | ||
| 39. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $405 | $283 | $122 | $122 | |
| 29. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,995 | $1,282 | $713 | $713 | |
| 10. STERIS PLC | 2018-08-02 | 2025-05-05 | $2,248 | $1,163 | $1,085 | $1,085 | |
| 40. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-05-06 | $838 | $886 | -$48 | -$48 | |
| 97. PERMIAN RESOURCES CORP | 2025-05-06 | $1,165 | $852 | $313 | $313 | ||
| 36. ICON PLC | 2025-05-08 | $5,013 | $8,613 | -$3,600 | -$3,600 | ||
| 12. UL SOLUTIONS INC - CLASS A | 2025-04-08 | 2025-05-12 | $843 | $659 | $184 | $184 | |
| 79. UNITEDHEALTH GROUP INC | 2025-05-16 | $21,982 | $30,007 | -$8,025 | -$8,025 | ||
| 9. PEGASYSTEMS INC | 2025-02-18 | 2025-05-21 | $912 | $768 | $144 | $144 | |
| 19. CHAMPION HOMES INC | 2019-11-07 | 2025-05-28 | $1,246 | $562 | $684 | $684 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2023-08-10 | 2025-06-04 | $329 | $329 | |||
| 36. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $1,717 | $943 | $774 | $774 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-06-04 | $666 | $278 | $388 | $388 | |
| 6. STERIS PLC | 2018-08-13 | 2025-06-09 | $1,455 | $686 | $769 | $769 | |
| 221. BROWN FORMAN CORP CLASS B | 2025-06-11 | $6,114 | $11,759 | -$5,645 | -$5,645 | ||
| 11. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $5,317 | $1,646 | $3,671 | $3,671 | |
| 49. AZEK CO INC/THE | 2025-02-06 | 2025-06-25 | $2,553 | $2,517 | $36 | $36 | |
| 40. AZEK CO INC/THE | 2023-11-14 | 2025-06-25 | $2,084 | $1,231 | $853 | $853 | |
| 35. HEALTHEQUITY INC | 2025-06-30 | $3,668 | $3,410 | $258 | $258 | ||
| 61. BROADCOM INC | 2023-07-07 | 2025-07-10 | $16,739 | $5,197 | $11,542 | $11,542 | |
| 3. BROADCOM INC | 2023-07-07 | 2025-07-10 | $824 | $256 | $568 | $568 | |
| 112. ILLINOIS TOOL WORKS INC | 2025-07-10 | $29,491 | $27,842 | $1,649 | $1,649 | ||
| 42. PHILIP MORRIS INTERNAT-W/I | 2025-07-10 | $7,481 | $4,270 | $3,211 | $3,211 | ||
| 25. QUANTA SVCS INC | 2023-07-07 | 2025-07-10 | $9,461 | $4,852 | $4,609 | $4,609 | |
| 5. ANI PHARMACEUTICALS INC | 2024-08-09 | 2025-07-15 | $322 | $283 | $39 | $39 | |
| 29. ANI PHARMACEUTICALS INC | 2023-05-17 | 2025-07-15 | $1,865 | $1,293 | $572 | $572 | |
| 14. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-07-16 | $616 | $349 | $267 | $267 | ||
| .6 GCI LLC-CL C WI | 2025-07-15 | 2025-07-17 | $21 | $19 | $2 | $2 | |
| 6. STERIS PLC | 2018-08-13 | 2025-07-21 | $1,344 | $684 | $660 | $660 | |
| 4. MEDPACE HOLDINGS INC | 2019-11-07 | 2025-07-22 | $1,850 | $283 | $1,567 | $1,567 | |
| 14. PEGASYSTEMS INC | 2025-02-18 | 2025-07-23 | $774 | $598 | $176 | $176 | |
| 31. GCI LLC-CL C WI | 2025-07-15 | 2025-07-25 | $1,060 | $987 | $73 | $73 | |
| 5. APPFOLIO INC - A | 2025-07-29 | $1,292 | $1,115 | $177 | $177 | ||
| 9. PEGASYSTEMS INC | 2019-11-07 | 2025-07-29 | $540 | $344 | $196 | $196 | |
| 8. TEXAS ROADHOUSE INC | 2020-05-15 | 2025-08-06 | $1,463 | $352 | $1,111 | $1,111 | |
| 19. J & J SNACK FOODS CORP | 2024-01-26 | 2025-08-07 | $2,056 | $3,054 | -$998 | -$998 | |
| 16. ATLASSIAN CORP CL A | 2025-08-12 | $2,604 | $4,678 | -$2,074 | -$2,074 | ||
| 9. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-08-15 | $1,308 | $605 | $703 | $703 | |
| 59. ARISTA NETWORKS INC | 2025-04-24 | 2025-09-10 | $8,863 | $4,402 | $4,461 | $4,461 | |
| 11. ARISTA NETWORKS INC | 2020-09-15 | 2025-09-10 | $1,652 | $142 | $1,510 | $1,510 | |
| 75. ARIS WATER SOLUTION INC-A | 2025-09-12 | $1,807 | $1,120 | $687 | $687 | ||
| 11952.266 BLACKROCK EVENT DRIVEN EQ-IS | 2025-09-12 | $123,945 | $110,787 | $13,158 | $13,158 | ||
| 51478.262 BLACKROCK TOTAL RETURN-I | 2025-09-12 | $518,901 | $559,305 | -$40,404 | -$40,404 | ||
| 15332.876 BLACKROCK HIGH YIELD PORTFOLIO | 2018-05-03 | 2025-09-12 | $111,317 | $117,031 | -$5,714 | -$5,714 | |
| 8580.017 EV GL MACR ABS RTRN ADV FUND | 2025-09-12 | $99,614 | $89,974 | $9,640 | $9,640 | ||
| 3958.296 GOTHAM ABSOLUTE RETURN-INS | 2025-09-12 | $87,795 | $57,037 | $30,758 | $30,758 | ||
| 4309. ISHARES U S TREASURY BOND | 2025-03-03 | 2025-09-12 | $99,740 | $98,861 | $879 | $879 | |
| 19646.365 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-21 | 2025-09-12 | $245,972 | $300,000 | -$54,028 | -$54,028 | |
| 8976.661 ALLSPRING CORE BOND FUND | 2025-03-03 | 2025-09-12 | $101,077 | $100,000 | $1,077 | $1,077 | |
| 40834.846 ALLSPRING CORE BOND FUND | 2023-06-29 | 2025-09-12 | $459,800 | $450,000 | $9,800 | $9,800 | |
| 193. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,930 | $8,642 | -$3,712 | -$3,712 | |
| 14. TEXAS ROADHOUSE INC | 2020-05-15 | 2025-09-19 | $2,208 | $615 | $1,593 | $1,593 | |
| 66. ACCENTURE PLC CLASS A | 2025-09-19 | $15,760 | $17,362 | -$1,602 | -$1,602 | ||
| 1. CHEMED CORP | 2025-04-28 | 2025-09-22 | $452 | $562 | -$110 | -$110 | |
| 3. CHEMED CORP | 2024-03-07 | 2025-09-22 | $1,357 | $1,952 | -$595 | -$595 | |
| 9. MKS INSTRS INC | 2025-03-21 | 2025-09-22 | $1,151 | $802 | $349 | $349 | |
| 36. MKS INSTRS INC | 2022-04-22 | 2025-09-22 | $4,604 | $4,349 | $255 | $255 | |
| 110. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-09-23 | $2,688 | $2,436 | $252 | $252 | |
| 6. FEDERAL SIGNAL CORP | 2025-05-01 | 2025-09-24 | $729 | $499 | $230 | $230 | |
| 31. FEDERAL SIGNAL CORP | 2025-09-24 | $3,767 | $2,835 | $932 | $932 | ||
| 15. J & J SNACK FOODS CORP | 2025-04-28 | 2025-09-24 | $1,457 | $1,907 | -$450 | -$450 | |
| 6. J & J SNACK FOODS CORP | 2024-01-26 | 2025-09-24 | $583 | $964 | -$381 | -$381 | |
| 15. LEMAITRE VASCULAR INC | 2019-11-07 | 2025-09-25 | $1,276 | $505 | $771 | $771 | |
| 61. SIMULATIONS PLUS INC | 2025-09-25 | $898 | $3,094 | -$2,196 | -$2,196 | ||
| 11. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-09-25 | $1,244 | $740 | $504 | $504 | |
| 167. HOME BANCSHARES INC | 2020-08-07 | 2025-09-26 | $4,790 | $2,745 | $2,045 | $2,045 | |
| 102. ARIS WATER SOLUTION INC-A | 2023-08-16 | 2025-10-01 | $2,511 | $1,175 | $1,336 | $1,336 | |
| 151. EASTMAN CHEM CO | 2025-10-01 | $9,342 | $16,669 | -$7,327 | -$7,327 | ||
| 121. AMPHENOL CORP NEW | 2019-07-24 | 2025-10-13 | $14,967 | $2,810 | $12,157 | $12,157 | |
| 148. ADYEN NV-UNSPON ADR | 2025-10-24 | $2,593 | $2,614 | -$21 | -$21 | ||
| 24. ASTRAZENECA PLC | 2024-05-03 | 2025-10-24 | $1,995 | $1,828 | $167 | $167 | |
| 24. BAE SYSYTEMS PLC | 2025-03-05 | 2025-10-24 | $2,377 | $2,028 | $349 | $349 | |
| 13. BAE SYSYTEMS PLC | 2023-05-03 | 2025-10-24 | $1,288 | $676 | $612 | $612 | |
| 369. ISHARES FLEXIBLE INCOME | 2025-09-12 | 2025-10-24 | $19,697 | $19,644 | $53 | $53 | |
| 52. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-10-24 | $1,616 | $1,672 | -$56 | -$56 | |
| 30. CANADIAN PACIFIC KANSAS CITY | 2018-05-10 | 2025-10-24 | $2,255 | $1,127 | $1,128 | $1,128 | |
| 67. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-10-24 | $2,380 | $1,901 | $479 | $479 | |
| 95. COUPANG INC | 2024-04-12 | 2025-10-24 | $2,984 | $2,027 | $957 | $957 | |
| 56. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-10-24 | $1,485 | $1,831 | -$346 | -$346 | |
| 31. EXPERIAN PLC | 2018-05-10 | 2025-10-24 | $1,503 | $739 | $764 | $764 | |
| 22645.796 SEAFARER OVERSEAS GROWTH & | 2025-10-24 | $329,723 | $297,000 | $32,723 | $32,723 | ||
| 67. ICICI BANK LTD | 2022-12-07 | 2025-10-24 | $2,091 | $1,526 | $565 | $565 | |
| 613. INVESCO QQQ TRUST | 2020-07-30 | 2025-10-24 | $378,705 | $159,806 | $218,899 | $218,899 | |
| 5584. ISHARES MSCI EMERGING MARKETS | 2011-02-08 | 2025-10-24 | $307,754 | $259,991 | $47,763 | $47,763 | |
| 2576. ISHARES CORE MSCI EAFE ETF | 2019-10-28 | 2025-10-24 | $228,697 | $162,572 | $66,125 | $66,125 | |
| 6991. ISHARES MSCI INTL QUALITY | 2023-04-28 | 2025-10-24 | $315,273 | $253,247 | $62,026 | $62,026 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-10-24 | $2,169 | $1,393 | $776 | $776 | |
| 160. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-10-24 | $4,650 | $1,890 | $2,760 | $2,760 | |
| 126. NINTENDO LTD | 2025-02-21 | 2025-10-24 | $2,631 | $2,412 | $219 | $219 | |
| 24. NOVO NORDISK A S | 2022-01-07 | 2025-10-24 | $1,277 | $1,212 | $65 | $65 | |
| 170.382 PRUDENTIAL TOTAL RETURN BOND | 2025-09-12 | 2025-10-24 | $2,094 | $2,085 | $9 | $9 | |
| 4. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-10-24 | $1,651 | $1,501 | $150 | $150 | |
| 348. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-10-24 | $5,175 | $2,526 | $2,649 | $2,649 | |
| 40. SAFRAN SA | 2023-11-29 | 2025-10-24 | $3,512 | $1,769 | $1,743 | $1,743 | |
| 12. SAP SE SPONSORED ADR | 2024-12-19 | 2025-10-24 | $3,281 | $2,953 | $328 | $328 | |
| 30. SEA LTD-ADR | 2024-07-02 | 2025-10-24 | $4,698 | $2,087 | $2,611 | $2,611 | |
| 53. SIEMENS ENERGY AG-UNSP ADR | 2025-10-24 | $6,345 | $2,955 | $3,390 | $3,390 | ||
| 22. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-24 | $6,514 | $3,498 | $3,016 | $3,016 | ||
| 34. TENCENT HOLDINGS LTD | 2025-10-24 | $2,804 | $2,429 | $375 | $375 | ||
| 236. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-10-24 | $3,505 | $2,360 | $1,145 | $1,145 | |
| 8. WASTE CONNECTIONS INC | 2022-10-07 | 2025-10-24 | $1,408 | $1,072 | $336 | $336 | |
| 6935. WISDOMTREE U.S. QUALITY DIVI | 2020-07-30 | 2025-10-24 | $623,789 | $328,286 | $295,503 | $295,503 | |
| 5. AON PLC/IRELAND-A | 2025-10-24 | $1,703 | $1,257 | $446 | $446 | ||
| 28. ARCH CAPITAL GROUP LTD | 2025-10-24 | $2,442 | $2,043 | $399 | $399 | ||
| 5. NEW LINDE PLC | 2025-10-24 | $2,241 | $1,733 | $508 | $508 | ||
| 132. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-10-24 | $2,085 | $1,488 | $597 | $597 | |
| 9. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-10-24 | $2,112 | $1,956 | $156 | $156 | |
| 2. STERIS PLC | 2018-08-13 | 2025-10-24 | $484 | $212 | $272 | $272 | |
| 63. UBS GROUP AG | 2023-12-27 | 2025-10-24 | $2,399 | $1,967 | $432 | $432 | |
| 9. SPOTIFY TECHNOLOGY SA | 2025-10-24 | $6,063 | $2,789 | $3,274 | $3,274 | ||
| 8. MONDAY.COM LTD | 2024-03-04 | 2025-10-24 | $1,607 | $1,840 | -$233 | -$233 | |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2025-10-24 | $1,928 | $953 | $975 | $975 | |
| 1. ASML HOLDING NV-NY | 2025-09-05 | 2025-10-24 | $1,042 | $773 | $269 | $269 | |
| 2. ASML HOLDING NV-NY | 2018-12-04 | 2025-10-24 | $2,085 | $352 | $1,733 | $1,733 | |
| 3. FERRARI NV - W/I | 2020-03-25 | 2025-10-24 | $1,227 | $449 | $778 | $778 | |
| 65. EXCELERATE ENERGY INC-A | 2025-10-27 | $1,639 | $1,343 | $296 | $296 | ||
| 15. PEGASYSTEMS INC | 2019-11-07 | 2025-10-27 | $996 | $573 | $423 | $423 | |
| 4. STERIS PLC | 2018-08-13 | 2025-10-28 | $961 | $423 | $538 | $538 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 73. CADENCE BANK | 2025-11-07 | $2,789 | $1,911 | $878 | $878 | ||
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 218. TREX COMPANY INC | 2025-11-07 | $7,158 | $12,970 | -$5,812 | -$5,812 | ||
| 11. MONDAY.COM LTD | 2025-11-11 | $1,828 | $3,074 | -$1,246 | -$1,246 | ||
| 10. BOOT BARN HOLDINGS INC | 2025-11-13 | $1,790 | $452 | $1,338 | $1,338 | ||
| 68. LAM RESEARCH CORP | 2023-07-07 | 2025-11-13 | $10,455 | $4,266 | $6,189 | $6,189 | |
| 31. SOLSTICE ADV MATERIALS INC | 2025-11-13 | $1,445 | $1,368 | $77 | $77 | ||
| 56. ONESPAWORLD HOLDINGS LTD | 2023-05-18 | 2025-11-21 | $1,093 | $604 | $489 | $489 | |
| 15. MSA SAFETY INC | 2025-12-10 | $2,370 | $2,754 | -$384 | -$384 | ||
| 8. BOOT BARN HOLDINGS INC | 2020-11-12 | 2025-12-11 | $1,624 | $310 | $1,314 | $1,314 | |
| 108. ISHARES CORE S&P 500 | 2025-03-28 | 2025-12-11 | $74,467 | $61,331 | $13,136 | $13,136 | |
| 10. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-12-11 | $805 | $672 | $133 | $133 | |
| 99. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $3,091 | $2,809 | $282 | $282 | |
| 64. WILLSCOT HOLDINGS CORP CL A | 2025-12-19 | $1,191 | $2,606 | -$1,415 | -$1,415 | ||
| 167. MICROCHIP TECHNOLOGY INC | 2025-12-30 | $10,824 | $10,370 | $454 | $454 | ||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,162,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,603 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,291 | 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 | 4129951769 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CLARENCE D MCCORMICK | ||||||
| 80 MARIMAC ROAD | BRIDGETON | NJ | 08302 | CO-TRUSTEE | 2 | $8,125 |
| JAMES M SEABROOK JR | ||||||
| 181 MUIRFIELD DR | PAWLEYS ISLAND | SC | 29585 | CO-TRUSTEE | 2 | $16,403 |
| DONALD RAYMOND BLEW | ||||||
| 30 BLEW VALLEY LANE | BRIDGETON | NJ | 08302 | CO-TRUSTEE | 1 | $8,125 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $94,915 |
| 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 | $12,784,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,987,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,987,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,792,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,894 | TotalTaxAmt |
| Distributable Before Adj | $620,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $620,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $620,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,267 | 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 | $572,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $620,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $536,866 | 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 | $572,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $536,866 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,401 | 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 | $585,328 | 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 |
|---|---|---|---|---|---|---|---|
| INSPIRA MEDICAN CENTERS INC | |||||||
| 333 IRVING AVENUE | BRIDGETON | NJ | 083022123 | NONE | PC | GENERAL SUPPORT | $107,373 |
| PRINCETON THEOLOGICAL SEMINARY | |||||||
| PO BOX 821 | PRINCETON | NJ | 085420803 | NONE | PC | GENERAL SUPPORT | $107,373 |
| RIDER UNIVERSITY | |||||||
| 2083 LAWRENCEVILLE RD | LAWRENCEVILLE | NJ | 086483001 | NONE | PC | GENERAL SUPPORT | $107,373 |
| UPPER DEERFIELD BOARD OF ED | |||||||
| 1369 STATE HWY 77 | SEABROOK | NJ | 083022558 | NONE | GOV | GENERAL SUPPORT | $107,373 |
| DEERFIELD PRESBYTERIAN CHURCH | |||||||
| PO BOX 69 | DEERFIELD | NJ | 083130069 | NONE | PC | GENERAL SUPPORT | $107,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,865 | 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 | $301,101 | 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 | $1,162,934 | 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 | $1,464,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,464,035 | 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 (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $8,850 | $19,686 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | $6,647 | $17,912 |
| 172908105 CINTAS CORP | $13,253 | $28,211 |
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $7,528 | $14,916 |
| 254687106 DISNEY WALT CO | $18,421 | $17,293 |
| 256746108 DOLLAR TREE INC | ||
| 302130109 EXPEDITORS INTERNATI | $4,749 | $9,239 |
| 366651107 GARTNER INC | $6,839 | $16,146 |
| 436893200 HOME BANCSHARES INC | ||
| 437076102 HOME DEPOT INC | $22,501 | $30,969 |
| 438516106 HONEYWELL INTL INC | $22,204 | $24,581 |
| 525558201 LEMAITRE VASCULAR IN | $1,884 | $4,542 |
| 530307305 LIBERTY BROADBAND-C | $16,667 | $7,679 |
| 532457108 ELI LILLY & CO | $13,248 | $64,481 |
| 594918104 MICROSOFT CORP | $77,615 | $181,841 |
| 617446448 MORGAN STANLEY | $14,922 | $34,618 |
| 620076307 MOTOROLA SOLUTIONS I | $12,638 | $19,549 |
| 705573103 PEGASYSTEMS INC | $5,075 | $10,869 |
| 742718109 PROCTER & GAMBLE CO | $17,921 | $19,920 |
| 747316107 QUAKER CHEMICAL CORP | ||
| 759916109 REPLIGEN CORP | $3,644 | $5,407 |
| 778296103 ROSS STORES INC | $17,046 | $33,326 |
| 803054204 SAP SE SPONSORED ADR | $6,399 | $6,316 |
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 CHAMPION HOMES INC | $1,113 | $3,380 |
| 863667101 STRYKER CORP | $13,029 | $17,574 |
| 872540109 TJX COMPANIES INC NE | $15,088 | $28,264 |
| 874039100 TAIWAN SEMICONDUCTOR | $16,134 | $44,672 |
| 879360105 TELEDYNE TECHNOLOGIE | $31,486 | $37,794 |
| 882681109 TEXAS ROADHOUSE INC | $1,532 | $5,810 |
| 74762E102 QUANTA SVCS INC | $10,247 | $27,856 |
| 00287Y109 ABBVIE INC | $11,721 | $25,819 |
| 00783V104 ADYEN NV-UNSPON ADR | $4,948 | $4,040 |
| 02079K305 ALPHABET INC/CA-CL A | $51,156 | $180,601 |
| 03783C100 APPFOLIO INC - A | $3,249 | $5,351 |
| 04247X102 ARMSTRONG WORLD INDU | ||
| 05523R107 BAE SYSYTEMS PLC | $4,359 | $7,802 |
| 11135F101 BROADCOM INC | $16,215 | $105,907 |
| 12514G108 CDW CORP/DE | $12,487 | $13,348 |
| 22160K105 COSTCO WHOLESALE COR | $15,370 | $33,631 |
| 26856L103 ELF BEAUTY INC | ||
| 30215C101 EXPERIAN PLC | $1,477 | $2,801 |
| 30303M102 META PLATFORMS INC | $41,039 | $97,033 |
| 37637Q105 GLACIER BANCORP INC | $4,765 | $5,286 |
| 46625H100 JPMORGAN CHASE & CO | $20,442 | $65,733 |
| 57636Q104 MASTERCARD INC CL A | $28,183 | $44,529 |
| 58506Q109 MEDPACE HOLDINGS INC | $10,561 | $23,589 |
| 58933Y105 MERCK & CO INC | $21,766 | $25,052 |
| 59064R109 MESA LABS INC | $7,158 | $2,434 |
| 60786M105 MOELIS & CO | $3,280 | $9,692 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 78409V104 S&P GLOBAL INC | $14,026 | $26,130 |
| 78709Y105 SAIA INC | $5,300 | $5,224 |
| 89055F103 TOPBUILD CORP | $3,071 | $5,423 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $19,114 | $37,526 |
| 92939U106 WEC ENERGY GROUP INC | $7,979 | $13,288 |
| 98139A105 WORKIVA INC | $2,361 | $4,485 |
| G0403H108 AON PLC/IRELAND-A | $1,437 | $2,470 |
| G0450A105 ARCH CAPITAL GROUP L | $18,023 | $42,301 |
| G1151C101 ACCENTURE PLC CLASS | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $1,230 | $7,489 |
| N3167Y103 FERRARI NV - W/I | $1,197 | $2,956 |
| 002824100 ABBOTT LABORATORIES | $25,440 | $28,190 |
| 023135106 AMAZON COM INC | $59,907 | $114,948 |
| 032095101 AMPHENOL CORP NEW | $3,739 | $21,758 |
| 037833100 APPLE INC | $72,798 | $169,913 |
| 053332102 AUTOZONE INC | $8,865 | $20,349 |
| 05478C105 AZEK CO INC/THE | ||
| 060505104 BANK OF AMERICA CORP | $22,262 | $41,360 |
| 084423102 WR BERKLEY CORP | $6,410 | $14,795 |
| 09260D107 BLACKSTONE INC | $16,562 | $22,967 |
| 099406100 BOOT BARN HOLDINGS I | $465 | $2,118 |
| 12740C103 CADENCE BANK | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 30231G102 EXXON MOBIL CORP | $25,903 | $38,268 |
| 55306N104 MKS INSTRS INC | $15,621 | $17,578 |
| 556269108 MADDEN STEVEN LTD | ||
| 693718108 PACCAR INC | $10,827 | $20,916 |
| 718172109 PHILIP MORRIS INTERN | $26,798 | $38,496 |
| 04041L106 ARIS WATER SOLUTION | ||
| 046353108 ASTRAZENECA PLC | $3,474 | $4,597 |
| 049468101 ATLASSIAN CORP CL A | ||
| 113004105 BROOKFIELD ASSET MGM | $7,525 | $11,631 |
| 147448104 CASELLA WASTE SYS IN | $5,526 | $6,758 |
| 166764100 CHEVRON CORPORATION | $17,652 | $17,375 |
| 30069T101 EXCELERATE ENERGY IN | $4,955 | $5,554 |
| 339750101 FLOOR & DECOR HOLDIN | $15,056 | $11,508 |
| 35137L105 FOX CORP - CLASS A - | $7,769 | $16,441 |
| 45104G104 ICICI BANK LTD | $2,722 | $3,725 |
| 46571Y107 I3 VERTICALS INC-CLA | $3,127 | $3,073 |
| 580135101 MCDONALD'S CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 670100205 NOVO NORDISK A S | $2,575 | $2,595 |
| 71424F105 PERMIAN RESOURCES CO | $2,607 | $4,041 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 885160101 THOR INDUSTRIES INC | $12,230 | $13,142 |
| 89679E300 TRIUMPH FINANCIAL IN | $3,794 | $3,382 |
| 94106B101 WASTE CONNECTIONS IN | $2,009 | $2,630 |
| N07045102 ASM INTERNATIONAL N | $1,588 | $3,017 |
| 00182C103 ANI PHARMACEUTICALS | $2,966 | $4,105 |
| 101137107 BOSTON SCIENTIFIC CO | $15,010 | $26,507 |
| 127387108 CADENCE DESIGN SYSTE | $24,074 | $30,633 |
| 136385101 CANADIAN NATURAL RES | $2,765 | $2,911 |
| 13646K108 CANADIAN PACIFIC KAN | $2,924 | $4,418 |
| 16359R103 CHEMED CORP | $4,184 | $3,423 |
| 313855108 FEDERAL SIGNAL CORP | $2,386 | $4,235 |
| 40171V100 GUIDEWIRE SOFTWARE I | $1,941 | $5,025 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 531229755 LIBERTY MEDIA CORP-L | $9,715 | $15,860 |
| 559663109 MAGNOLIA OIL & GAS C | ||
| 58733R102 MERCADOLIBRE INC | $2,679 | $4,029 |
| 68404L201 OPTION CARE HEALTH I | ||
| 693282105 PDF SOLUTIONS INC | $4,581 | $4,451 |
| 713448108 PEPSICO INC | ||
| 786584102 SAFRAN SA | $3,537 | $6,964 |
| 81762P102 SERVICE NOW INC | $23,179 | $27,574 |
| 941848103 WATERS CORP | $9,496 | $13,674 |
| 971378104 WILLSCOT HOLDINGS CO | $3,890 | $1,864 |
| G54950103 NEW LINDE PLC | $23,483 | $22,172 |
| H1467J104 CHUBB LTD | $17,725 | $28,403 |
| H42097107 UBS GROUP AG | $3,342 | $4,955 |
| P73684113 ONESPAWORLD HOLDINGS | $1,574 | $3,028 |
| 000360206 AAON INC | $7,413 | $6,558 |
| 040413205 ARISTA NETWORKS INC | $827 | $8,386 |
| 043436104 ASBURY AUTOMOTIVE GR | $10,184 | $9,999 |
| 049560105 ATMOS ENERGY CORP | $17,830 | $26,318 |
| 09290D101 BLACKROCK FUNDING IN | $16,714 | $26,759 |
| 22266T109 COUPANG INC | $3,712 | $4,105 |
| 229899109 CULLEN FROST BANKERS | $4,551 | $5,572 |
| 277432100 EASTMAN CHEM CO | ||
| 31488V107 FERGUSON ENTERPRISES | $4,249 | $3,785 |
| 384109104 GRACO INC | $4,662 | $4,672 |
| 42226A107 HEALTHEQUITY INC | $4,230 | $5,039 |
| 443510607 HUBBELL INC | $20,519 | $23,982 |
| 466032109 J & J SNACK FOODS CO | ||
| 504922105 LABCORP HOLDINGS INC | $9,725 | $16,056 |
| 512807306 LAM RESEARCH CORP | $11,222 | $39,714 |
| 52110M109 LAZARD INC | $6,331 | $5,779 |
| 536797103 LITHIA MTRS INC | $10,190 | $10,967 |
| 553498106 MSA SAFETY INC | $7,384 | $7,206 |
| 571903202 MARRIOTT INTERNATION | $17,712 | $22,648 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $4,169 | $3,702 |
| 606793404 MITSUBISHI HEAVY IND | $3,496 | $7,172 |
| 63947X101 NCINO INC | $5,650 | $4,410 |
| 67066G104 NVIDIA CORP | $156,609 | $212,051 |
| 675232102 OCEANEERING INTERNAT | $3,977 | $3,893 |
| 70438V106 PAYLOCITY HOLDING CO | $6,149 | $5,338 |
| 754730109 RAYMOND JAMES FINANC | $20,549 | $22,161 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,994 | $10,815 |
| 81141R100 SEA LTD-ADR | $4,173 | $7,654 |
| 824348106 SHERWIN-WILLIAMS CO | $20,471 | $17,498 |
| 82621A104 SIEMENS ENERGY AG-UN | $4,463 | $14,295 |
| 829073105 SIMPSON MFG INC | $5,707 | $5,006 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,359 | $4,748 |
| 893641100 TRANSDIGM GROUP INC | $22,720 | $22,607 |
| 903731107 UL SOLUTIONS INC - C | $4,430 | $6,624 |
| 974155103 WINGSTOP INC | $4,921 | $4,054 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,020 | $4,486 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,477 | $5,226 |
| M7S64H106 MONDAY.COM LTD | $3,200 | $2,066 |
| 000899104 ADMA BIOLOGICS INC | $6,671 | $6,731 |
| 04010E109 ARGAN INC | $4,358 | $5,640 |
| 06417N103 BANK OZK | $2,929 | $2,577 |
| 09073M104 BIO-TECHNE CORP | $7,583 | $8,233 |
| 144285103 CARPENTER TECHNOLOGY | $11,999 | $15,112 |
| 147528103 CASEYS GENERAL STORE | $20,694 | $27,083 |
| 15118V207 CELSIUS HOLDINGS INC | $4,718 | $4,574 |
| 16935C109 CHIME FINANCIAL INC- | $2,728 | $3,373 |
| 19046P209 COASTAL FINANCIAL CO | $2,423 | $2,406 |
| 251542106 DEUTSCHE BOERSE AG | $3,695 | $2,971 |
| 36828A101 GE VERNOVA LLC | $24,472 | $30,064 |
| 48020Q107 JONES LANG LASALLE I | $3,680 | $5,047 |
| 485924104 KARMAN HOLDINGS INC | $3,302 | $3,878 |
| 49714P108 KINSALE CAPITAL GROU | $9,099 | $7,431 |
| 53190C102 LIFE TIME GROUP HOLD | $2,441 | $2,312 |
| 53220K504 LIGAND PHARMACEUTICA | $4,789 | $7,941 |
| 55405Y100 MACOM TECHNOLOGY SOL | $3,973 | $5,138 |
| 58155Q103 MCKESSON CORPORATION | $20,795 | $23,788 |
| 654445303 NINTENDO LTD | $5,149 | $4,282 |
| 72703X106 PLANET LABS PBC | $1,228 | $1,834 |
| 750917106 RAMBUS INC DEL | $1,851 | $1,746 |
| 75513E101 RTX CORPORATION | $26,482 | $33,379 |
| 76206K107 RHEINMETALL AG-UNSP | $3,002 | $2,924 |
| 81764X103 SERVICETITAN INC-A | $7,081 | $8,201 |
| 82509L107 SHOPIFY INC - A W/I | $4,356 | $4,024 |
| 831865209 SMITH A O CORP | $9,822 | $9,764 |
| 83418M103 SOLARIS ENERGY INFRA | $4,019 | $4,459 |
| 88032Q109 TENCENT HOLDINGS LTD | $4,556 | $5,129 |
| 92847W103 VITAL FARMS INC | $2,418 | $2,332 |
| 93403J106 WARBY PARKER INC-CLA | $2,762 | $3,334 |
| 940923105 WATERBRIDGE INFRASTR | $2,428 | $1,881 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,347 | $5,508 |
| G8068L108 SHARKNINJA INC | $4,367 | $4,812 |
| M2029K104 BIRKENSTOCK HOLDING | $3,224 | $2,618 |
| T9224W109 STEVANATO GROUP SPA | $5,802 | $5,231 |
| V7780T103 ROYAL CARIBBEAN CRUI | $21,992 | $27,334 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $57,145 | $85,574 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $89,946 | $250,099 |
| 552746364 MFS EMERGING MKTS DE | |||
| 922042718 VANGUARD FTSE ALL WO | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $65,863 | $77,486 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $74,676 | $85,201 |
| 01988X408 ALLSPRING GLOBAL LON | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $301,000 | $243,181 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,082,812 | $3,347,302 |
| 46429B267 ISHARES U S TREASURY | AT COST | $510,318 | $512,467 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $835,609 | $832,070 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $83,000 | $85,958 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $300,000 | $301,178 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $495,312 | $574,185 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $421,657 | $418,239 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $69,496 | $68,880 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $280,132 | $277,676 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $66,721 | $67,020 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $451,645 | $485,078 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $713,367 | $696,935 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $307,239 | $282,464 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $498,218 | $588,082 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $83,402 | $83,184 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $200,000 | $185,854 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $697,915 | $694,493 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $93 | LegalFeesAmt |
| Disbursements Charitable Prps | $93 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $1,002 |
| ROC ON CY SALES | $30 |
| PY RETURN OF CAPITAL ADJUSTMENT | $753 |
| WASH SALE ADJUSTMENT | $127 |
| ROUNDING | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $164 | $164 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $152 | $152 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $916 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,940 | Amt |
| Net Investment Income | $3,940 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,427 | $3,427 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,503 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,159 | $2,159 | $0 |
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