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89289 89289 Amazon.com Inc 59304 59304 American Intl Group Inc 187760 187760 Bank of America Corp 122941 122941 Becton Dickinson & Co 76290 76290 Berkshire Hathaway Inc 84330 84330 Booking Holdings Inc 62474 62474 Borg Warner Inc 56431 56431 Carmax Inc 67344 67344 Carrier Global Corp 50573 50573 Caterpillar Inc 108521 108521 Chevron Corp 41821 41821 ConocoPhillip 159654 159654 Deere & Co 72889 72889 Walt Disney Co 54821 54821 Dominion Energy Inc 45499 45499 First Republic Bank 44977 44977 Freeport McMoran Inc 81586 81586 General Motors Co 97119 97119 HCA Healthcare Inc 93584 93584 Hartford Financial Services Group 50654 50654 Home Depot Inc 84650 84650 Honeywell Intl Inc 64933 64933 Humana Inc 82975 82975 KKR & Co Inc 105513 105513 L3Harris Technologies 56633 56633 Marsh & Mclennan Inc 72646 72646 Martin Marietta Materials Inc 43598 43598 Microsoft Corp 81779 81779 NVR Inc 106089 106089 Nasdaq Inc 73497 73497 Parker-Hannifin Corp 79152 79152 Pepsico Inc 154464 154464 Pfizer 83470 83470 SBA Communications Corp 42887 42887 SS&C Technologies Holdings Inc 65648 65648 Sherwin Williams Co 48415 48415 Stryker Corp 73103 73103 Take-Two Interactive 34571 34571 Texas Instruments Inc 111524 111524 Truist Financial Corp 126035 126035 Union Pacific Corp 81793 81793 Verizon Communications Inc 57879 57879 Visa Inc 68561 68561 Waste Management Inc 62124 62124 Wells Fargo & Co 72670 72670 Weyerhaeuser Co 52545 52545 Linde PLC 77957 77957 Medtronic PLC 61243 61243 Advanced Energy Industries In 63134 63134 Akamai Technologies Inc 31528 31528 Albany Intl Corp 73548 73548 Ansys Inc 24401 24401 Archrock Inc 45169 45169 Bio Rad Labs Inc 63494 63494 Cabot Corp 57349 57349 Cirrus Logic Inc 45284 45284 Connectone Bancorp Inc 28810 28810 Darling Ingredients Inc 87689 87689 Dennys Corp 33755 33755 Digi Intl Inc 80154 80154 Diodes Inc 58780 58780 Eastgroup Properties Inc 47527 47527 Enersys 47922 47922 Entegris Inc 34631 34631 Everquote Inc 77591 77591 FB Financial Corp 48066 48066 Firstcash Holdings Inc 39631 39631 Formfactor Inc 31078 31078 Franklin Electric Co Inc 62923 62923 Hackett Group Inc 39559 39559 Heartland Finl USA Inc 36037 36037 Hexcel Corp 51435 51435 Horace Mann Educators Corp 30531 30531 Hostess Brands Inc 68464 68464 Hudson Pacific Properties Inc 28120 28120 Jack in the Box Inc 52332 52332 Kimball Electronics Inc 47326 47326 Littelfuse Inc 44701 44701 Meritage Homes Corp 52001 52001 Monolithic Power System Inc 25813 25813 Moog Inc 40545 40545 Myriad Genetics Inc 20836 20836 Nov Inc 66514 66514 Pebblebrook Hotel Trust 33073 33073 Penn Entertainment Inc 41521 41521 Raymond James Financial Inc 67209 67209 Sanmina Corp 82899 82899 Steelcase Inc 20977 20977 Techtarget Inc 54458 54458 Teledyne Technologies Inc 37991 37991 Triumph Financial Inc 30984 30984 United Fire Group Inc 32941 32941 WSFS Financial Corp 65879 65879 Wesbanco Inc 43784 43784 Addus Homecare Corp 70936 70936 Alarm Com Holdings Inc 18703 18703 Ameris Bancorp 53787 53787 Arhaus Inc 34437 34437 Bio-Techne Corp 61663 61663 Boot Barn Holdings Inc 60019 60019 Box Inc 84144 84144 CCC Intelligent Solutions Holdings 51182 51182 Cvent Holding Corp 19262 19262 Certara Inc 27319 27319 Chegg Inc 18295 18295 Construction Partners Inc 30507 30507 Descartes Systems Group Inc 77172 77172 Dorman Products Inc 55881 55881 Doubleverify Holdings Inc 24969 24969 Driven Brands Holdings Inc 66063 66063 Doximity Inc 12484 12484 Envestnet Inc 73115 73115 Evolent Health Inc 34932 34932 Exlservice Holdings Inc 63197 63197 Five Below Inc 37496 37496 Five9 Inc 11604 11604 Grid Dynamics Holdings Inc 30698 30698 Grocery Outlet Holdings Inc 10654 10654 HealthEquity Inc 39881 39881 Independent Bank Group Inc 20067 20067 Instructure Holdings Inc 46482 46482 Lemaitre Vascular Inc 31662 31662 Littelfuse Inc 69803 69803 Mister Car Wash Inc 30404 30404 Montrose Environmental Group Inc 34535 34535 NV5 Global Inc 53590 53590 Napco Security Technologies Inc 43913 43913 Ollies Bargain Outlet Holdings Inc 48198 48198 Omnicell Inc 36101 36101 Optimizerx Corp New 9475 9475 Paylocity Holding Corp 39241 39241 Qualys Inc 48147 48147 Repligen Corp 25566 25566 Repay Holdings Corp 33794 33794 SPS Commerce Inc 49189 49189 Semtech Corp 13283 13283 Shyft Group Inc 52107 52107 Snap One Holdings Corp 11478 11478 Techtarget Inc 21854 21854 Thoughtworks Holding Inc 21715 21715 Trex Co Inc 29716 29716 TTEC Holdings Inc 47660 47660 Upland Software Inc 9205 9205 Vericel Corp 32161 32161 WNS Holdings LTD Spon ADR 69031 69031 Willdan Group Inc 19385 19385 Yeti Holdings Inc 20201 20201 Icon PLC 49922 49922 Atlantica Sustainable Infr PLC 41440 41440 American Airlines Group Inc 44927 44927 Autodesk Inc 74748 74748 BWX Technologies Inc Com 896 896 Becton Dickinson & Co 25430 25430 Vorteva Inc 30356 30356 Dow Inc 26817 26817 Dupont De Nemourse Inc 35549 35549 Eastman Chem Co 125710 125710 Embecta Corp 506 506 Exxon Mobil Corp 748823 748823 Fluor Corp 693 693 Halliburton Co 17679 17679 Jacobs Solutions Inc 21442 21442 Kaiser Group Holdings Inc 1 1 Opendoor Technologies Inc 3093 3093 Raytheon Technologies Corp 47029 47029 Skywest Inc 13793 13793 Sofi Technologies Inc 575 575 Southwest Airlines 31650 31650 United Airlines Holdings Inc 37700 37700 Ichor Holdings 1743 1743 Seagate Technology Holdings 1789 1789 Crispr Therapeutics AG 1585 1585 Garmin LTD 2492 2492 Freyr Battery 1858 1858 ASML Holdings 3278 3278 Curevac NV 687 687 Flex LTD 3326 3326 Maxeon Solar Technologies Limited 1622 1622 ABB LTD Spon ADR 3076 3076 Abcellera Biologics Inc 2857 2857 Advanced Drainage Systems Inc 1885 1885 Advanced Energy Industries Inc 2402 2402 Akamai Technologies 2276 2276 American Water Works Company 2744 2744 Analog Devices Inc 3117 3117 Ansys In 2657 2657 Apple Inc 3248 3248 Applied Materials Inc 2727 2727 Arista Networks Inc 3276 3276 Array Technologies Inc 3615 3615 Athersys Inc 204 204 Atlassian Corp 2059 2059 Autodesk Inc 2803 2803 Badger Meter Inc 2944 2944 Beam Global 1485 1485 Beam Therapeutics Inc 2503 2503 Biontech SE 2554 2554 Box Inc 2553 2553 Broadcom Inc 3914 3914 Brookfield Renewable Corp 1790 1790 Azenta Inc 2038 2038 Cadence Design Systems Inc 3052 3052 California Water Service Group 2365 2365 Canadian Solar Inc 1823 1823 Canoo Inc 692 692 Caribou Biosciences Inc 879 879 Chargepoint Holdings Inc 1906 1906 Cisco Systems Inc 3764 3764 Commercial Metals Co 2705 2705 Corning Inc 2619 2619 Danone Sponsored France 2438 2438 Daqo New Energy Corp 1815 1815 Datalog Inc 2279 2279 Deutsche Post ADR 2853 2853 Deutsche Telekom 3023 3023 Docusign Inc 2051 2051 Editas Medicine Inc 958 958 Energy Vault Holdings Inc Com 427 427 Enphase Energy Inc 4504 4504 Exact Sciences Corp 2476 2476 Extreme Netwroks 3442 3442 First Solar Inc 5692 5692 Fortinet Inc 2445 2445 GSK PLC 2144 2144 Gaurdant Health Inc 1523 1523 Hain Celestial Group 1343 1343 Horizon Technology Finance Corp 1102 1102 Illumina Inc 2224 2224 Infineon Technologies 2852 2852 Inovio Pharmaceuticals Inc 972 972 Intel Corp 2167 2167 Intellia Therapeutics 1640 1640 Interface Inc 1253 1253 International Bus Mach Corp 3663 3663 Intuitive Surgical Inc 3715 3715 Invitae Corp 930 930 Itron Corp 2127 2127 Jinkosolar Holdings Co 1472 1472 Li-Cycle Holdings Corp 1042 1042 Lam Research Corp 2522 2522 Lumentum Holdings Inc 1513 1513 Lumen Technologies Inc 1075 1075 Marvell Technology Inc 1926 1926 Microchip Technology 2810 2810 Micron Technology Inc 2249 2249 Millerknoll Inc 1576 1576 Moderna Inc 4131 4131 Monolithic Power Systems Inc 2475 2475 Mueller Water Products 1614 1614 Nio Inc 1814 1814 Nanastring Technologies Inc 877 877 Natural Grocers By Vitamin Cottage Inc 622 622 Nvidia Corp 3069 3069 Ormat Technologies Inc 2335 2335 Pacific Boisciences of California Inc 2569 2569 Palo Alto Networks Inc 2512 2512 Paypal Holdings Inc 2778 2778 Personalis Inc 541 541 Primo Water Corp 2331 2331 Proto Labs Inc 970 970 Proterra Inc 1131 1131 Pure Storage Inc 2917 2917 Qualcomm Inc 2968 2968 Quantumscape Corp 1270 1270 Rapid 7 Inc 1053 1053 Rivian Automotive Inc 1898 1898 SK Telecom 1997 1997 Schnitzer Steel Inds 1410 1410 Seagen Inc 2570 2570 Sentinelone Inc 1561 1561 Shoals Technologies Group Inc 3478 3478 Siemens Gamesa Renewable Energy 2508 2508 Siemens Healthineers 2618 2618 Skyworks Solutions Inc 2461 2461 Solaredge Technologies Inc 2833 2833 Sprouts Farmers Market Inc 2751 2751 Block Inc 2262 2262 Steelcase Inc 1053 1053 Stmicroelectronics 2525 2525 Sunpower Corp 2344 2344 Sunrun Inc 2282 2282 TPI Composites Inc 862 862 Taiwan Semiconductor Manufacturing 2831 2831 10x Genomics Inc 1895 1895 Tesla Inc 1848 1848 Tokyo Electron 1915 1915 Trex Company Inc 1693 1693 Twilio Inc 1420 1420 2Seventy Bio Inc 853 853 Twist Bioscience Corp 1405 1405 Ultra Clean Holdings Inc 1923 1923 Universal Display Corp 2269 2269 Vail Resorts Inc 2384 2384 Vertex Pharmaceuticals Inc 3177 3177 Vestas Wind Sys 3287 3287 Wolfspeed Inc 2554 2554 Xylem Inc 3428 3428 Xpeng Inc 1302 1302 Zscaler Inc 2350 2350 Arcturus Therapeutics Holdings 1119 1119 Black Stone Minerals SP Com AT COST 129390 129390 Baird Short Term AT COST 1015850 1015850 Blackrock Credit Strategies Fund I AT COST 3266657 3266657 Lord Abbett Credit Opportunities Instl AT COST 1684784 1684784 Metropolitan West AT COST 611131 611131 Pimco Real Return AT COST 2654433 2654433 T Rowe Price Ultra Short Term Bond I AT COST 1288905 1288905 Vangaurd Inflation Tax Exempt Admiral AT COST 2868440 2868440 Vangaurd Intermediate Tax Exempt Admiral AT COST 11846861 11846861 Vangaurd Limited Term Tax Exempt AT COST 4986087 4986087 Vangaurd Real Estate Index AT COST 115210 115210 Artisan International ADV AT COST 2759581 2759581 Cohen & Steers Instl Realty Shares AT COST 180809 180809 Dodge & Cox AT COST 3195480 3195480 American Europacific Growth Fund AT COST 536589 536589 Harbor Intl AT COST 2483714 2483714 Harbor Cap App AT COST 2778749 2778749 Harbor SCV AT COST 2557470 2557470 Oakmark Equity & Income Investor AT COST 3253711 3253711 Jensen Quality Growth Fund AT COST 3356773 3356773 Loomis Sayles Small Cap Growth AT COST 3441092 3441092 Franklin Mutual Global Discovery AT COST 444475 444475 Primecap Odyssey Growth Fund AT COST 3224784 3224784 T Rowe Price Blue Chip Growth AT COST 2422258 2422258 Kayne Anderson Renewable Infra AT COST 457098 457098 Shelton Sustainable Equity Investor AT COST 39670 39670 Tweedy Browne International Value Fund AT COST 2980970 2980970 Vanguard Health Care Admiral AT COST 2994878 2994878 Vanguard Tax Managed Small Cap Admiral AT COST 3795717 3795717 Alexandria Real Estate Equities AT COST 2476 2476 American Tower Corp AT COST 2966 2966 Crown Castle Inc AT COST 2170 2170 Digital Realty Trust AT COST 2005 2005 Equinix Inc AT COST 2620 2620 Hannon Armstrong AT COST 1652 1652 Hudson Pac PPTYS Inc AT COST 1022 1022 Iron Mtn Inc AT COST 2393 2393 Kilroy Realty Corp AT COST 1547 1547 Prologis Inc AT COST 2818 2818 Vornado Realty Trust AT COST 1497 1497 Bank Hope Los Angeles AT COST 250060 250060 Bankunited National Assn AT COST 249535 249535 Blackrock Private Invts AT COST 984127 984127 Cais Carlyle Realty Partners AT COST 220883 220883 Cais Alkeon Innovation AT COST 159597 159597 Fifth Third Bank AT COST 249468 249468 First Bk Hamilton AT COST 249500 249500 First Coml Bk AT COST 250118 250118 Stonepeak Infrastructure Fund AT COST 792807 792807 First Rep Bk AT COST 249518 249518 Frandsen Bk & TR AT COST 250083 250083 Water Asset Management Global AT COST 1431640 1431640 Oak Street Real Estate AT COST 3043398 3043398 KVC Secondaries Fund II AT COST 1712141 1712141 Water Property Investor II AT COST 2131484 2131484 Owl Rock Core Income Corp AT COST 1595429 1595429 Realty Income Corp AT COST 38058 38058 Safra National Bank AT COST 249383 249383 Merit Hill Self-Storage AT COST 858153 858153 University Bk AT COST 249968 249968 Washington TR Co AT COST 249495 249495 Millburn Multimarkets AT COST 1070135 1070135 NB Crossroads AT COST 1000000 1000000 Partners Group AT COST 5932411 5932411 Stepstone VC OPPTYS VII AT COST 20000 20000 NB Strategic AT COST 1418031 1418031 Stepstone VC OPPTYS VI LP AT COST 1066491 1066491 Accelmed Partners II AT COST 139134 139134 ICapital Renaissance AT COST 1020540 1020540 ICapital Millenniem Fund AT COST 2904894 2904894 Fintech Collective Fund III AT COST 505878 505878 Fintech Collective Opptys Fund I AT COST 272123 272123 Shenkman Tactical Credit AT COST 537094 537094 ICapital Multi-Strategy Fund AT COST 2093584 2093584 NB Secondary Opptys Offshore Fund V AT COST 495366 495366 Asymmetry Global Healthcare AT COST 110963 110963 Monarch Capital Partners AT COST 1890449 1890449 G Squared V AT COST 1151587 1151587 PA Direct Credit Opptys Fund III AT COST 1063426 1063426 Stepstone VC Fund V AT COST 737528 737528 Mariner Atlantic AT COST 997364 997364 Alkeon Growth Offshore Fund AT COST 1185197 1185197 Baypine Capital Partners AT COST 767220 767220 Coinfund Liquid Opptys AT COST 87860 87860 Cardinal Advisors Growth Equity AT COST 1500224 1500224 Cardinal Advisors Value Equity AT COST 2500073 2500073 TT Emerging Markets AT COST 890590 890590 AQR Diversified AT COST 615378 615378 Blackstone Alt Multi Strategy AT COST 703716 703716 Locorr Macro Strategies AT COST 978527 978527 Otter Creek Long Short Oppty AT COST 995527 995527 Weiss Alt Multi Strategy AT COST 930310 930310 Fulcrum Diversified Ablsolute AT COST 689359 689359 Morgan Stanley AT COST 248063 248063 Morgan Stanley AT COST 398100 398100 Citigroup Global AT COST 93500 93500 Morgan Stanley AT COST 78315 78315 Morgan Stanley AT COST 231038 231038 Bank Montreal Barrier AT COST 122730 122730 Toronto Dominion Bank AT COST 218225 218225 Morgan Stanley AT COST 217813 217813 Bank Montreal AT COST 198050 198050 Morgan Stanley AT COST 217838 217838 Morgan Stanley AT COST 262845 262845 Citigroup Global AT COST 469400 469400 UBS AG London AT COST 185180 185180 Citigroup Global AT COST 377840 377840 Keener Investment AT COST 1000000 1000000 Park Cities Asset Management AT COST 2000000 2000000 Notes Receivable AT COST 20898669 20898669 Unrealized Losses 10000310 Bank Fees 860 860 Investment Expenses 22797 22797 Partnership Expenses 334255 Investment Management 244845 244845 0 0 Excise Tax Payments 20000 Foreign Taxes 1 1