2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 387250140 MR AND MRS ARTHUR KILLIN MEM FD KILL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 7394478 X 180514 177450 -400623 5430777 0 0 476 -219633 177450 69763 55810 13953 0 0 0 0 0 0 0 0 2303 2018 0 0 0 0 0 0 0 3058 2858 200 75124 60686 0 14153 336732 336732 411856 60686 0 350885 -631489 116764 0 321555 219972 219972 0 0 0 796012 893158 7230192 5900014 6281248 3375 3375 100 7555122 6919373 7394478 0 X 7555122 6919373 7555122 6919373 7555122 6919373 7555122 -631489 15531 6939164 19791 6919373 573. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 14972 13234 1738 1738 6263. FIDELITY REAL ESTATE ETF ETF 2023-03-06 163650 161069 2581 2581 2845.462 HARBOR LARGE CAP VALUE-RET 2023-03-06 55771 53072 2699 2699 16316.928 HARBOR LARGE CAP VALUE-RET 2023-03-06 319812 321089 -1277 -1277 131. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 39576 37062 2514 2514 691. INVESCO QQQ TRUST ETF 2023-03-06 208757 203200 5557 5557 466.45 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 25692 25333 359 359 6187.865 JENSEN QUALITY GROWTH-Y 2023-03-06 340828 343038 -2210 -2210 223.424 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 3550 3322 228 228 11678.209 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 185567 208456 -22889 -22889 1887.431 LYRICAL US VALUE EQUITY-INST 2023-03-06 36880 34378 2502 2502 10634.08 LYRICAL US VALUE EQUITY-INST 2023-03-06 207790 213186 -5396 -5396 13021.66 DOUBLELINE FLEXIBLE INC-R6 2021-01-25 2023-03-21 109773 126050 -16277 -16277 9061.386 MFS EMERGING MKTS DEBT FD-R6 2021-01-25 2023-03-21 103119 138096 -34977 -34977 27337.366 PGIM HIGH YIELD FUND CLASS R6 2021-01-25 2023-03-21 124112 151449 -27337 -27337 1303.484 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 11966 11992 -26 -26 22944.426 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 210630 224107 -13477 -13477 1776.148 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-18 28028 29502 -1474 -1474 1145.6 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-04-18 13358 12029 1329 1329 5076.661 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-04-18 46858 48330 -1472 -1472 431.42 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-25 2023-04-18 5138 6683 -1545 -1545 4417.134 OAKMARK INTL SM CAP-R6 2021-01-25 2023-04-18 80038 75666 4372 4372 4230.244 WCM FOCUSED INTL GROWTH-INS 2023-04-18 93065 77591 15474 15474 10149.518 WCM FOCUSED INTL GROWTH-INS 2023-04-18 223289 251253 -27964 -27964 3. ISHARES CORE S&P 500 ETF 2021-08-24 2023-04-18 1248 1350 -102 -102 422. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-04-18 21121 17873 3248 3248 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-04-18 2131 2074 57 57 1848.682 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-04-18 29080 34238 -5158 -5158 2838.209 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-18 35761 34087 1674 1674 10476.699 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-18 132006 143845 -11839 -11839 4990.281 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-04-18 51749 53546 -1797 -1797 11567.94 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-18 119960 252412 -132452 -132452 371.457 TOUCHSTONE SANDS EM GR-R6 2021-01-25 2023-04-18 4981 8770 -3789 -3789 221.435 TOUCHSTONE MID CAP-R6 2022-06-23 2023-04-18 9719 9079 640 640 3745.725 TOUCHSTONE MID CAP-R6 2022-03-01 2023-04-18 164400 168670 -4270 -4270 1525.942 TRANSAMERICA SM CAP GROW-I2 2022-06-23 2023-04-18 9690 9262 428 428 20247.691 TRANSAMERICA SM CAP GROW-I2 2021-01-25 2023-04-18 128573 173320 -44747 -44747 4430.991 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-25 2023-04-18 119282 140950 -21668 -21668 19917.16 WASATCH INTL OPPORTUNIT-INST 2023-04-18 58357 106545 -48188 -48188 5. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2023-04-24 125 126 -1 -1 14. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-04-24 446 418 28 28 1. EVEREST GROUP LTD 2023-04-18 2023-04-24 372 366 6 6 4. KIMBERLY-CLARK CORP 2023-04-18 2023-04-26 580 555 25 25 1. MEDPACE HOLDINGS INC 2023-04-18 2023-04-26 200 193 7 7 6. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-04-18 2023-04-28 148 152 -4 -4 3. REPLIGEN CORP 2023-04-18 2023-04-28 440 517 -77 -77 1. BECTON DICKINSON & CO 2023-04-18 2023-05-01 265 256 9 9 2. KIMBERLY-CLARK CORP 2023-04-18 2023-05-01 290 278 12 12 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2023-05-02 85 88 -3 -3 4. TOWNE BANK 2023-04-18 2023-05-03 89 101 -12 -12 3. ZIMMER BIOMET HOLDINGS, INC 2023-04-18 2023-05-03 428 401 27 27 2. CLOROX CO 2023-04-18 2023-05-04 350 318 32 32 2. COMFORT SYS USA INC 2023-04-18 2023-05-05 306 268 38 38 1. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2023-05-05 24 25 -1 -1 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2023-05-05 236 270 -34 -34 3. US BANCORP PFD SER M 04.000% 12/31/2049 2023-04-18 2023-05-05 45 56 -11 -11 145. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-04-18 2023-05-09 3906 4557 -651 -651 4. ICU MED INC 2023-04-18 2023-05-10 820 700 120 120 7. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2023-05-10 168 176 -8 -8 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2023-05-11 207 220 -13 -13 6. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2023-05-11 143 151 -8 -8 5. SJW GROUP 2023-04-18 2023-05-11 382 392 -10 -10 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-18 2023-05-12 295 364 -69 -69 2. COMFORT SYS USA INC 2023-04-18 2023-05-15 301 268 33 33 10. ELF BEAUTY INC 2023-04-18 2023-05-16 898 925 -27 -27 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-05-17 439 434 5 5 9. EXACT SCIENCES CORP 2023-04-18 2023-05-18 709 600 109 109 1. ICU MED INC 2023-04-18 2023-05-18 187 175 12 12 4. CTS CORP 2023-04-18 2023-05-22 178 183 -5 -5 1. CLOROX CO 2023-04-18 2023-05-22 166 159 7 7 1. COMFORT SYS USA INC 2023-04-18 2023-05-22 150 134 16 16 4. DIODES INC 2023-04-18 2023-05-22 381 344 37 37 3. SELECTIVE INSURANCE GROUP INC 2023-04-18 2023-05-22 307 290 17 17 5. ECOLAB INC 2023-04-18 2023-05-23 856 824 32 32 12. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-05-24 361 358 3 3 138723. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 138723 138723 22544.479 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 206057 213111 -7054 -7054 9. BOOT BARN HOLDINGS INC 2023-04-18 2023-05-25 597 657 -60 -60 17424.748 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 146368 168049 -21681 -21681 10. ELF BEAUTY INC 2023-04-18 2023-05-25 965 925 40 40 3170. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 307302 311144 -3842 -3842 2813.173 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 31845 42824 -10979 -10979 5. MERIT MEDICAL SYSTEMS 2023-04-18 2023-05-25 398 380 18 18 7144.339 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 32507 39571 -7064 -7064 18. MADDEN STEVEN LTD 2023-04-18 2023-05-26 561 644 -83 -83 1. KIMBERLY-CLARK CORP 2023-04-18 2023-06-01 134 139 -5 -5 22. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-06-01 654 657 -3 -3 5. US BANCORP PFD SER M 04.000% 12/31/2049 2023-04-18 2023-06-01 87 93 -6 -6 7. GRACO INC 2023-04-18 2023-06-07 563 500 63 63 20. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-04-18 2023-06-07 3009 3771 -762 -762 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2023-06-08 191 212 -21 -21 8. PORTLAND GENERAL ELECTRIC CO 2023-04-18 2023-06-12 395 403 -8 -8 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2023-06-12 175 193 -18 -18 2. ECOLAB INC 2023-04-18 2023-06-13 360 329 31 31 2. COMFORT SYS USA INC 2023-04-18 2023-06-15 324 268 56 56 5. ONTO INNOVATION INC 2023-04-18 2023-06-15 525 409 116 116 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2023-06-15 290 276 14 14 3. APTARGROUP INC 2023-04-18 2023-06-16 348 357 -9 -9 17. LA Z BOY INC 2023-04-18 2023-06-16 461 478 -17 -17 14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-18 2023-06-20 371 373 -2 -2 17. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-06-20 537 508 29 29 5. GRACO INC 2023-04-18 2023-06-21 418 357 61 61 3. ZIMMER BIOMET HOLDINGS, INC 2023-04-18 2023-06-22 429 401 28 28 16. LA Z BOY INC 2023-04-18 2023-06-23 438 450 -12 -12 6. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2023-06-26 92 82 10 10 2. ECOLAB INC 2023-04-18 2023-06-28 361 329 32 32 6. CABLE ONE INC 2023-04-18 2023-06-29 4027 4120 -93 -93 19. EXACT SCIENCES CORP 2023-04-18 2023-06-29 1786 1267 519 519 16. LEMAITRE VASCULAR INC 2023-04-18 2023-06-29 1073 845 228 228 97. PACIRA BIOSCIENCES INC 2023-04-18 2023-06-29 3796 4231 -435 -435 1. BECTON DICKINSON & CO 2023-04-18 2023-07-03 261 256 5 5 16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-18 2023-07-03 421 427 -6 -6 19. EXACT SCIENCES CORP 2023-04-18 2023-07-07 1758 1267 491 491 1. TRANSDIGM GROUP INC 2023-04-18 2023-07-07 879 761 118 118 26. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 380 382 -2 -2 18. CADENCE BANK 2023-04-18 2023-07-14 373 373 4. AMBARELLA INC SEDOL B7KH3G6 2023-04-18 2023-07-14 328 274 54 54 554. LESLIES INC 2023-04-18 2023-07-17 3534 6055 -2521 -2521 8. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2023-07-17 129 110 19 19 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2023-07-18 251 243 8 8 15. SCHWAB CHARLES CORP NEW 2023-04-18 2023-07-19 1029 799 230 230 3. SAIA INC 2023-04-18 2023-07-21 1196 827 369 369 21. US BANCORP PFD SER M 04.000% 12/31/2049 2023-04-18 2023-07-24 350 391 -41 -41 9. ELF BEAUTY INC 2023-04-18 2023-07-25 1024 832 192 192 3. MEDPACE HOLDINGS INC 2023-07-27 754 611 143 143 34. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-04-18 2023-08-01 1972 1921 51 51 79. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-04-18 2023-08-04 6845 7972 -1127 -1127 13. NUTANIX INC - A 2023-04-18 2023-08-04 379 332 47 47 3. PALO ALTO NETWORKS INC 2023-04-18 2023-08-04 656 605 51 51 7. PURE STORAGE INC - CLASS A 2023-04-18 2023-08-04 262 182 80 80 69. ZOOMINFO TECHNOLOGIES INC 2023-04-18 2023-08-04 1278 1511 -233 -233 14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-18 2023-08-10 373 373 189. AIA GROUP LTD SPONSORED ADR 2023-04-18 2023-08-11 7085 8261 -1176 -1176 12. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-08-11 367 417 -50 -50 5. PALO ALTO NETWORKS INC 2023-04-18 2023-08-14 1092 1008 84 84 14. AMPHENOL CORP NEW CL A 2023-04-18 2023-08-15 1219 1106 113 113 7. DUPONT DE NEMOURS INC-WI 2023-08-15 529 486 43 43 1. COCA COLA CONSOLIDATED INC 2023-04-18 2023-08-16 716 540 176 176 8. PALO ALTO NETWORKS INC 2023-04-18 2023-08-18 1654 1613 41 41 9. PURE STORAGE INC - CLASS A 2023-04-18 2023-08-18 325 235 90 90 2. DIAGEO PLC SPONSORED ADR 2023-04-18 2023-08-21 336 369 -33 -33 109. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-18 2023-08-22 2132 1536 596 596 10. CNX RESOURCES CORP 2023-04-18 2023-08-23 217 161 56 56 16. FORWARD AIR CORP 2023-04-18 2023-08-23 1026 1766 -740 -740 11. PERMIAN RESOURCES CORP 2023-04-18 2023-08-23 148 120 28 28 6. AMERICAN WOODMARK CORP 2023-04-18 2023-08-24 433 311 122 122 13. MISSION PRODUCE INC 2023-06-02 2023-08-24 122 166 -44 -44 517. PELOTON INTERACTIVE INC-A 2023-08-24 2775 4874 -2099 -2099 27. UNITED BANKSHARES INC W VIRGINIA 2023-04-18 2023-08-24 783 933 -150 -150 118. ZOOMINFO TECHNOLOGIES INC 2023-04-18 2023-08-24 2136 2584 -448 -448 30. INTEGRA LIFESCIENCES HLDG CORP 2023-04-18 2023-08-25 1235 1767 -532 -532 115. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-04-18 2023-08-29 8700 6514 2186 2186 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-08-30 504 537 -33 -33 5. LENNOX INTERNATIONAL INC 2023-04-18 2023-08-30 1866 1264 602 602 3. ONTO INNOVATION INC 2023-04-18 2023-08-30 410 245 165 165 6. APPLOVIN CORP-CLASS A 2023-04-18 2023-08-31 257 99 158 158 31. NUTANIX INC - A 2023-04-18 2023-08-31 948 792 156 156 54. PURE STORAGE INC - CLASS A 2023-04-18 2023-08-31 1864 1407 457 457 131. ZOOMINFO TECHNOLOGIES INC 2023-04-18 2023-08-31 2374 2869 -495 -495 22. APPLOVIN CORP-CLASS A 2023-04-18 2023-09-01 948 363 585 585 13. NUTANIX INC - A 2023-04-18 2023-09-01 466 332 134 134 2. PALO ALTO NETWORKS INC 2023-04-18 2023-09-01 484 403 81 81 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2023-09-01 621 538 83 83 .75 GLOBUS MEDICAL INC A 2023-04-18 2023-09-07 39 44 -5 -5 70. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-18 2023-09-07 575 1121 -546 -546 9. AMPHENOL CORP NEW CL A 2023-04-18 2023-09-08 778 711 67 67 5. APTARGROUP INC 2023-04-18 2023-09-12 630 595 35 35 19. MATCH GROUP INC 2023-06-29 2023-09-12 815 797 18 18 3. APTARGROUP INC 2023-04-18 2023-09-13 378 357 21 21 7. METLIFE INC. 2023-05-25 2023-09-13 446 368 78 78 23. APPLOVIN CORP-CLASS A 2023-04-18 2023-09-14 955 379 576 576 22. MATCH GROUP INC 2023-09-14 961 802 159 159 5. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-09-15 376 324 52 52 22. RESMED INC 2023-04-18 2023-09-15 3246 4944 -1698 -1698 4. AMPHENOL CORP NEW CL A 2023-04-18 2023-09-19 344 316 28 28 141. MATCH GROUP INC 2023-04-18 2023-09-20 5951 5016 935 935 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2023-09-20 572 579 -7 -7 3. CHUBB LTD SEDOL B3BQMF6 2023-04-18 2023-09-20 644 597 47 47 3. APTARGROUP INC 2023-04-18 2023-09-25 368 357 11 11 3. AMN HEALTHCARE SERVICES 2023-04-18 2023-09-26 249 259 -10 -10 4. AMN HEALTHCARE SERVICES 2023-04-18 2023-09-26 332 346 -14 -14 4. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 231 178 53 53 50. API GROUP CORP 2023-09-26 1281 1412 -131 -131 9. ACUSHNET HOLDINGS CORP 2023-09-26 487 477 10 10 7. ADDUS HOMECARE CORP 2023-04-18 2023-09-26 601 761 -160 -160 1. ADDUS HOMECARE CORP 2023-04-18 2023-09-26 86 109 -23 -23 1327.802 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 21683 22055 -372 -372 586.874 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 7107 6162 945 945 6. ADVANCED ENERGY INDS INC 2023-04-18 2023-09-26 595 552 43 43 15. AERSALE CORP 2023-09-26 232 256 -24 -24 12. AFFILIATED MANAGERS GROUP INC 2023-04-18 2023-09-26 1582 1711 -129 -129 3. AFFILIATED MANAGERS GROUP INC 2023-04-18 2023-09-26 396 428 -32 -32 123. AFFIRM HOLDINGS INC 2023-09-26 2474 1503 971 971 3. AGREE RLTY CORP REIT 2023-04-18 2023-09-26 169 202 -33 -33 3. AGREE RLTY CORP REIT 2023-04-18 2023-09-26 169 202 -33 -33 23. ALLISON TRANSMISSION HOLDING 2023-04-18 2023-09-26 1364 1069 295 295 2. AMEDISYS INC 2023-04-18 2023-09-26 188 154 34 34 1. AMERICAN WATER WORKS CO INC 2023-04-18 2023-09-26 132 150 -18 -18 1. AMERICAN WATER WORKS CO INC 2023-04-18 2023-09-26 132 150 -18 -18 5. AMERICAN WOODMARK CORP 2023-04-18 2023-09-26 361 260 101 101 2. AMERICA'S CAR-MART INC 2023-04-18 2023-09-26 180 169 11 11 17. AMPHENOL CORP NEW CL A 2023-04-18 2023-09-26 1393 1342 51 51 2. APPFOLIO INC - A 2023-04-18 2023-09-26 359 261 98 98 77. APPLOVIN CORP-CLASS A 2023-04-18 2023-09-26 2982 1269 1713 1713 12. APTARGROUP INC 2023-04-18 2023-09-26 1484 1428 56 56 20. ARIS WATER SOLUTION INC-A 2023-08-16 2023-09-26 205 230 -25 -25 18. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-18 2023-09-26 1263 1272 -9 -9 24. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-18 2023-09-26 2232 1954 278 278 21. ATLANTIC UNION BANKSHARES CORP 2023-04-18 2023-09-26 603 688 -85 -85 24. AVANOS MEDICAL INC 2023-04-18 2023-09-26 490 725 -235 -235 23. AVID BIOSERVICES INC 2023-04-18 2023-09-26 226 446 -220 -220 9. AVISTA CORP 2023-04-18 2023-09-26 299 393 -94 -94 7. AZEK CO INC/THE 2023-04-18 2023-09-26 211 179 32 32 15. BRP GROUP INC-A 2023-04-18 2023-09-26 363 395 -32 -32 5. BALCHEM CORP CL B 2023-04-18 2023-09-26 627 646 -19 -19 17. BALL CORPORATION 2023-04-18 2023-09-26 834 867 -33 -33 14. BARNES GROUP INC 2023-04-18 2023-09-26 477 567 -90 -90 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-18 2023-09-26 78 80 -2 -2 22. BELLRING BRANDS INC-W/I 2023-04-18 2023-09-26 898 766 132 132 20. BENCHMARK ELECT 2023-04-18 2023-09-26 479 453 26 26 3. WR BERKLEY CORP 2023-04-25 2023-09-26 194 174 20 20 7. BLACKBAUD INC 2023-04-18 2023-09-26 501 471 30 30 13. BOOT BARN HOLDINGS INC 2023-04-18 2023-09-26 1049 948 101 101 13. BROWN FORMAN CORP CLASS B 2023-04-18 2023-09-26 765 825 -60 -60 16. CBRE GROUP INC 2023-04-18 2023-09-26 1194 1152 42 42 4. CSW INDUSTRIALS INC 2023-04-18 2023-09-26 712 564 148 148 10. CTS CORP 2023-04-18 2023-09-26 413 457 -44 -44 33. CNX RESOURCES CORP 2023-04-18 2023-09-26 727 531 196 196 8. CADENCE BANK 2023-04-18 2023-09-26 175 166 9 9 2. CAL MAINE FOODS INC NEW 2023-04-18 2023-09-26 97 112 -15 -15 7. CAL MAINE FOODS INC NEW 2023-04-18 2023-09-26 339 393 -54 -54 15. CALAVO GROWERS INC 2023-09-26 393 470 -77 -77 7. CALIFORNIA WTR SVC GROUP 2023-04-18 2023-09-26 335 409 -74 -74 15. CARMAX INC 2023-04-18 2023-09-26 1164 1041 123 123 5. CASELLA WASTE SYS INC 2023-04-18 2023-09-26 389 432 -43 -43 11. CASS INFORMATION SYSTEMS INC. 2023-04-18 2023-09-26 411 465 -54 -54 8. CERTARA INC 2023-05-10 2023-09-26 112 168 -56 -56 1. CHEMED CORP 2023-04-18 2023-09-26 509 556 -47 -47 4. CHESAPEAKE UTILITIES CORP 2023-04-18 2023-09-26 425 521 -96 -96 12. CHURCHILL DOWNS INC 2023-04-18 2023-09-26 1344 1544 -200 -200 11. CINCINNATI FINANCIAL CORP 2023-04-18 2023-09-26 1173 1184 -11 -11 5. CLOROX CO 2023-04-18 2023-09-26 658 794 -136 -136 1. COCA COLA CONSOLIDATED INC 2023-04-18 2023-09-26 653 540 113 113 7. ENOVIS CORP 2023-08-25 2023-09-26 376 391 -15 -15 4. COMFORT SYS USA INC 2023-04-18 2023-09-26 688 537 151 151 1. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 48 49 -1 -1 4. CONMED CORP 2023-04-18 2023-09-26 405 449 -44 -44 65. COPART INC 2023-04-18 2023-09-26 2794 2532 262 262 20. COTY INC-CL A 2023-04-18 2023-09-26 228 249 -21 -21 28. DATADOG INC - CLASS A 2023-04-18 2023-09-26 2452 1962 490 490 8. DENTSPLY SIRONA INC 2023-04-18 2023-09-26 273 327 -54 -54 29. DENTSPLY SIRONA INC 2023-04-18 2023-09-26 991 1187 -196 -196 5. DIODES INC 2023-04-18 2023-09-26 377 430 -53 -53 1. DIODES INC 2023-04-18 2023-09-26 75 86 -11 -11 12. DOLLAR TREE INC 2023-04-18 2023-09-26 1255 1766 -511 -511 20. DOORDASH INC - A 2023-09-01 2023-09-26 1500 1680 -180 -180 7. DORMAN PRODUCTS INC 2023-04-18 2023-09-26 516 601 -85 -85 9. DOUBLEVERIFY HOLDINGS INC 2023-04-18 2023-09-26 247 278 -31 -31 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 4. ELF BEAUTY INC 2023-04-18 2023-09-26 426 370 56 56 26. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-18 2023-09-26 505 366 139 139 29. EASTERLY GOVERNMENT PROPERTI 2023-04-18 2023-09-26 338 396 -58 -58 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-18 2023-09-26 173 182 -9 -9 8. ENERSYS 2023-04-18 2023-09-26 763 667 96 96 7. ENPRO INC 2023-04-18 2023-09-26 844 697 147 147 23. ENTEGRIS, INC 2023-04-18 2023-09-26 2071 1634 437 437 1. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 28 35 -7 -7 8. EQUITY COMMONWEALTH 2023-04-18 2023-09-26 148 165 -17 -17 11. EQUITY COMMONWEALTH 2023-04-18 2023-09-26 203 227 -24 -24 2. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 72 75 -3 -3 23. EXACT SCIENCES CORP 2023-04-18 2023-09-26 1529 1534 -5 -5 20. EXCELERATE ENERGY INC-A 2023-04-18 2023-09-26 353 456 -103 -103 14. EXLSERVICE HOLDINGS INC 2023-04-18 2023-09-26 398 468 -70 -70 5. EXLSERVICE HOLDINGS INC 2023-04-18 2023-09-26 142 167 -25 -25 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 27. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 1504 1516 -12 -12 22.055 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-25 2023-09-26 260 342 -82 -82 4. FIVE BELOW 2023-04-18 2023-09-26 586 817 -231 -231 7. FIVE BELOW 2023-04-18 2023-09-26 1025 1431 -406 -406 8. FRANKLIN ELECTRIC INC 2023-04-18 2023-09-26 720 718 2 2 10. GLOBUS MEDICAL INC A 2023-04-18 2023-09-26 504 589 -85 -85 29. GODADDY INC - CLASS A 2023-04-18 2023-09-26 2099 2256 -157 -157 1. GRACO INC 2023-04-18 2023-09-26 73 71 2 2 47. GRAY TELEVISION INC 2023-04-18 2023-09-26 321 400 -79 -79 18. GROCERY OUTLET HOLDING CORP 2023-04-18 2023-09-26 522 512 10 10 2. GUIDEWIRE SOFTWARE INC 2023-04-18 2023-09-26 175 159 16 16 7. HARMONY BIOSCIENCES HOLDINGS 2023-04-18 2023-09-26 233 230 3 3 2. HARTFORD FINL SVCS GROUP INC 2023-04-18 2023-09-26 145 139 6 6 19. HASBRO INC 2023-04-18 2023-09-26 1255 1005 250 250 37. HEALTHCARE REALTY TRUST INC 2023-04-18 2023-09-26 565 710 -145 -145 13. HEALTHCARE REALTY TRUST INC 2023-04-18 2023-09-26 198 249 -51 -51 23. HEALTHPEAK PROPERTIES INC 2023-04-18 2023-09-26 427 488 -61 -61 11. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-04-18 2023-09-26 173 208 -35 -35 23. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-04-18 2023-09-26 362 434 -72 -72 32. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-09-26 565 661 -96 -96 17. HOME BANCSHARES INC 2023-04-18 2023-09-26 360 360 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-18 2023-09-26 701 514 187 187 7. ICF INTERNATIONAL INC 2023-04-18 2023-09-26 847 781 66 66 1. ICU MED INC 2023-04-18 2023-09-26 115 175 -60 -60 6. IDACORP INC 2023-04-18 2023-09-26 583 670 -87 -87 4. INDEPENDENT BANK CORP MASS 2023-04-18 2023-09-26 195 247 -52 -52 3. INDEPENDENT BANK CORP MASS 2023-04-18 2023-09-26 146 185 -39 -39 10. INTEGER HOLDINGS CORPORATION 2023-04-18 2023-09-26 788 798 -10 -10 222. ISHARES CORE S&P 500 ETF 2023-09-26 95231 99381 -4150 -4150 1930. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 253037 235490 17547 17547 8. I3 VERTICALS INC-CLASS A 2023-04-18 2023-09-26 169 200 -31 -31 9. KAISER ALUMINUM CORP 2023-04-18 2023-09-26 644 605 39 39 11. K.FORCE INC 2023-04-18 2023-09-26 673 718 -45 -45 12. KIMBERLY-CLARK CORP 2023-04-18 2023-09-26 1477 1666 -189 -189 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2023-09-26 200 225 -25 -25 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2023-09-26 231 260 -29 -29 12. KORN FERRY 2023-04-18 2023-09-26 567 609 -42 -42 2. LGI HOMES INC 2023-04-18 2023-09-26 204 228 -24 -24 2. LGI HOMES INC 2023-04-18 2023-09-26 204 228 -24 -24 18. LAMB WESTON HOLDING INC-W/I 2023-04-18 2023-09-26 1683 1964 -281 -281 7. LEMAITRE VASCULAR INC 2023-04-18 2023-09-26 387 370 17 17 5. LENNOX INTERNATIONAL INC 2023-04-18 2023-09-26 1889 1264 625 625 1. LINDSAY CORPORATION 2023-04-18 2023-09-26 115 127 -12 -12 1. LINDSAY CORPORATION 2023-04-18 2023-09-26 115 127 -12 -12 144. LYFT INC-A 2023-04-18 2023-09-26 1432 1490 -58 -58 11. M&T BK CORP 2023-09-26 1364 1419 -55 -55 5. MADDEN STEVEN LTD 2023-04-18 2023-09-26 156 179 -23 -23 21. MARCUS & MILLICHAP INC 2023-04-18 2023-09-26 627 674 -47 -47 8. MEDPACE HOLDINGS INC 2023-04-18 2023-09-26 1969 1547 422 422 11. MERCANTILE BANK CORP 2023-04-18 2023-09-26 345 333 12 12 8. MERCURY SYSTEMS INC 2023-04-18 2023-09-26 296 403 -107 -107 3. MESA LABS INC 2023-04-18 2023-09-26 336 509 -173 -173 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2023-09-26 204 220 -16 -16 12. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2023-09-26 285 302 -17 -17 12. MISSION PRODUCE INC 2023-09-26 118 150 -32 -32 7. MODEL N INC 2023-04-18 2023-09-26 175 244 -69 -69 43. MOELIS & CO 2023-04-18 2023-09-26 1934 1729 205 205 8. MONARCH CASINO & RESORT INC 2023-04-18 2023-09-26 503 608 -105 -105 2. MONARCH CASINO & RESORT INC 2023-04-18 2023-09-26 126 152 -26 -26 43. MUELLER WATER PRODUCTS INC SER A 2023-04-18 2023-09-26 535 589 -54 -54 5. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 113 147 -34 -34 6. NEOGEN CORP 2023-04-18 2023-09-26 116 97 19 19 3. NEW MARKET CORPORATION 2023-04-18 2023-09-26 1364 1112 252 252 17. NORTHERN OIL AND GAS INC 2023-04-18 2023-09-26 673 575 98 98 21. NORTHERN TRUST CORP 2023-04-18 2023-09-26 1451 1793 -342 -342 81. NUTANIX INC - A 2023-04-18 2023-09-26 2844 2069 775 775 5. OLD DOMINION FGHT LINES INC 2023-04-18 2023-09-26 2015 1739 276 276 9. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-18 2023-09-26 688 551 137 137 11. OMNICELL INC 2023-04-18 2023-09-26 512 653 -141 -141 6. ONTO INNOVATION INC 2023-04-18 2023-09-26 751 490 261 261 5. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 170 159 11 11 12. ORIGIN BANCORP INC 2023-04-18 2023-09-26 347 376 -29 -29 21. OTIS WORLDWIDE CORP-W/I 2023-04-18 2023-09-26 1688 1737 -49 -49 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 1. PACIRA BIOSCIENCES INC 2023-04-18 2023-09-26 33 44 -11 -11 5. PACIRA BIOSCIENCES INC 2023-04-18 2023-09-26 164 218 -54 -54 9. PALO ALTO NETWORKS INC 2023-04-18 2023-09-26 2039 1815 224 224 8. PATRICK INDUSTRIES INC 2023-04-18 2023-09-26 604 555 49 49 6. PEGASYSTEMS INC 2023-04-18 2023-09-26 253 275 -22 -22 21. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-09-26 312 458 -146 -146 106. PERMIAN RESOURCES CORP 2023-04-18 2023-09-26 1421 1156 265 265 143. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-04-18 2023-09-26 4837 6535 -1698 -1698 4. POOL CORP 2023-04-18 2023-09-26 1376 1369 7 7 2. PORTLAND GENERAL ELECTRIC CO 2023-04-18 2023-09-26 85 101 -16 -16 17. POST HOLDINGS INC-W CLASS I 2023-04-18 2023-09-26 1473 1493 -20 -20 6. POWER INTEGRATIONS INC 2023-09-26 458 479 -21 -21 18. PROCORE TECHNOLOGIES INC 2023-09-26 1132 1214 -82 -82 11. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 692 738 -46 -46 75. PURE STORAGE INC - CLASS A 2023-04-18 2023-09-26 2522 1954 568 568 4. QUALYS INC 2023-04-18 2023-09-26 616 519 97 97 2. REINSURANCE GROUP OF AMERICA 2023-04-18 2023-09-26 296 280 16 16 2. REPLIGEN CORP 2023-04-18 2023-09-26 321 344 -23 -23 30. REPAY HOLDINGS CORP 2023-04-18 2023-09-26 222 201 21 21 35. ROKU INC 2023-04-18 2023-09-26 2396 2238 158 158 4. SJW GROUP 2023-04-18 2023-09-26 246 314 -68 -68 16. SM ENERGY COMPANY 2023-09-26 615 570 45 45 3. SPS COMMERCE INC 2023-04-18 2023-09-26 509 461 48 48 6. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 147 151 -4 -4 19. SEACOAST BANKING CORP OF FLA 2023-09-26 421 439 -18 -18 9. SELECTIVE INSURANCE GROUP INC 2023-04-18 2023-09-26 949 870 79 79 29. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 1580 1720 -140 -140 2. SILICON LABORATORIES INC 2023-04-18 2023-09-26 229 343 -114 -114 10. SIMULATIONS PLUS INC 2023-04-18 2023-09-26 405 436 -31 -31 2. SITEONE LANDSCAPE SUPPLY INC 2023-04-18 2023-09-26 325 278 47 47 3. SKYLINE CHAMPION CORP 2023-04-18 2023-09-26 193 218 -25 -25 16. SKYWORKS SOLUTIONS INC 2023-04-18 2023-09-26 1547 1760 -213 -213 16. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-09-26 405 478 -73 -73 10. SOUTHSTATE CORPORATION 2023-09-26 683 692 -9 -9 14. SOVOS BRANDS INC MERGED 03/12/24 2023-04-18 2023-09-26 316 242 74 74 20. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 2901 1961 940 940 12. STEWART INFORMATION SERVICES CORP 2023-04-18 2023-09-26 533 503 30 30 42. SUNSTONE HOTEL INVS INC NEW 2023-04-18 2023-09-26 382 408 -26 -26 12. SUPERNUS PHARMACEUTICALS INC 2023-04-18 2023-09-26 345 438 -93 -93 21. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 240 310 -70 -70 102. SWEETGREEN INC - CLASS A 2023-09-26 1164 1534 -370 -370 7. TEXAS ROADHOUSE INC 2023-04-18 2023-09-26 667 768 -101 -101 5. 3M COMPANY 2023-04-18 2023-09-26 473 533 -60 -60 8. 3M COMPANY 2023-04-18 2023-09-26 757 853 -96 -96 1. TOPBUILD CORP 2023-04-18 2023-09-26 251 208 43 43 10. TOWNE BANK 2023-04-18 2023-09-26 234 252 -18 -18 2. TRANSDIGM GROUP INC 2023-04-18 2023-09-26 1698 1522 176 176 4. THE TRAVELERS COS INC 2023-04-18 2023-09-26 669 686 -17 -17 4. TRIUMPH FINANCIAL INC 2023-04-18 2023-09-26 259 222 37 37 6. UMB FINL CORP 2023-09-26 375 369 6 6 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2023-09-26 342 347 -5 -5 7. UNIFIRST CORP 2023-04-18 2023-09-26 1143 1179 -36 -36 12. UNITED UTILITIES GROUP PLC SPON ADR 2023-04-18 2023-09-26 285 322 -37 -37 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-26 640 695 -55 -55 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-09-26 128 141 -13 -13 7. VAIL RESORTS INC 2023-04-18 2023-09-26 1705 1744 -39 -39 42. VIAVI SOLUTIONS INC -W/I 2023-09-26 379 442 -63 -63 11. VULCAN MATERIALS CO 2023-04-18 2023-09-26 2219 1899 320 320 9. WNS HOLDINGS LTD ADR 2023-04-18 2023-09-26 613 813 -200 -200 5. WATERS CORP 2023-08-30 2023-09-26 1354 1436 -82 -82 6. WERNER ENTERPRISES INC 2023-04-18 2023-09-26 235 280 -45 -45 25. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 1029 1194 -165 -165 37. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 1523 1767 -244 -244 5. WORKIVA INC 2023-04-18 2023-09-26 506 516 -10 -10 4. ZIMMER BIOMET HOLDINGS, INC 2023-04-18 2023-09-26 466 535 -69 -69 3. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 155 212 -57 -57 3. AMBARELLA INC SEDOL B7KH3G6 2023-04-18 2023-09-26 155 206 -51 -51 6. STERIS PLC SEDOL BFY8C75 2023-04-18 2023-09-26 1351 1125 226 226 21. PERRIGO CO LTD SEDOL BGH1M56 2023-04-18 2023-09-26 669 769 -100 -100 2. CHUBB LTD SEDOL B3BQMF6 2023-04-18 2023-09-26 423 398 25 25 18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2023-09-26 2802 2422 380 380 41. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 1564 1405 159 159 32. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-04-18 2023-09-26 2002 1810 192 192 27. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 294 304 -10 -10 58. EASTERLY GOVERNMENT PROPERTI 2023-04-18 2023-09-29 667 791 -124 -124 14. HARMONY BIOSCIENCES HOLDINGS 2023-04-18 2023-09-29 460 461 -1 -1 17. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-04-18 2023-09-29 2492 1568 924 924 6. DATADOG INC - CLASS A 2023-04-18 2023-10-02 548 420 128 128 1. KIMBERLY-CLARK CORP 2023-04-18 2023-10-04 120 139 -19 -19 2. KIMBERLY-CLARK CORP 2023-04-18 2023-10-05 240 278 -38 -38 36. SOVOS BRANDS INC MERGED 03/12/24 2023-04-18 2023-10-05 807 624 183 183 20. MERCURY SYSTEMS INC 2023-04-18 2023-10-09 756 1007 -251 -251 5. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-10-09 117 149 -32 -32 1. CHUBB LTD SEDOL B3BQMF6 2023-04-18 2023-10-09 209 199 10 10 5. AZEK CO INC/THE 2023-04-18 2023-10-12 137 128 9 9 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-10-12 177 207 -30 -30 29. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-04-18 2023-10-12 4263 2674 1589 1589 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2023-10-12 291 309 -18 -18 12. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 428 443 -15 -15 1. BECTON DICKINSON & CO 2023-06-01 2023-10-13 259 245 14 14 2. CHUBB LTD SEDOL B3BQMF6 2023-04-18 2023-10-13 423 398 25 25 5. WR BERKLEY CORP 2023-10-16 320 290 30 30 1. PALO ALTO NETWORKS INC 2023-04-18 2023-10-16 261 202 59 59 17. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-04-18 2023-10-16 594 511 83 83 8. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-10-17 184 239 -55 -55 7. TEXAS ROADHOUSE INC 2023-04-18 2023-10-18 671 768 -97 -97 2. ZIMMER BIOMET HOLDINGS, INC 2023-04-18 2023-10-19 213 268 -55 -55 4. DATADOG INC - CLASS A 2023-04-18 2023-10-20 353 280 73 73 15. NUTANIX INC - A 2023-04-18 2023-10-20 549 383 166 166 2. PALO ALTO NETWORKS INC 2023-04-18 2023-10-20 503 403 100 100 9. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-10-20 200 269 -69 -69 3. VAIL RESORTS INC 2023-04-18 2023-10-20 642 748 -106 -106 2. ZIMMER BIOMET HOLDINGS, INC 2023-04-18 2023-10-20 208 268 -60 -60 1. CHUBB LTD SEDOL B3BQMF6 2023-04-18 2023-10-20 210 199 11 11 15. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-10-23 335 448 -113 -113 68.38 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 1085 1136 -51 -51 120.583 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 1414 1266 148 148 1. AFFILIATED MANAGERS GROUP INC 2023-04-18 2023-10-24 123 143 -20 -20 14. AFFIRM HOLDINGS INC 2023-04-18 2023-10-24 269 161 108 108 1. ALLISON TRANSMISSION HOLDING 2023-04-18 2023-10-24 57 46 11 11 1. AMPHENOL CORP NEW CL A 2023-04-18 2023-10-24 79 79 9. APPLOVIN CORP-CLASS A 2023-04-18 2023-10-24 343 148 195 195 1. APTARGROUP INC 2023-04-18 2023-10-24 123 119 4 4 1. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-18 2023-10-24 76 71 5 5 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-18 2023-10-24 262 244 18 18 29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2023-10-24 361 380 -19 -19 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-09-26 2023-10-24 374 393 -19 -19 2. AVISTA CORP 2023-04-18 2023-10-24 63 87 -24 -24 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-10-24 106 104 2 2 1. BALL CORPORATION 2023-04-18 2023-10-24 46 51 -5 -5 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-18 2023-10-24 26 27 -1 -1 1. CBRE GROUP INC 2023-04-18 2023-10-24 67 72 -5 -5 1. CADENCE BANK 2023-04-18 2023-10-24 21 21 1. CALIFORNIA WTR SVC GROUP 2023-04-18 2023-10-24 47 58 -11 -11 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-10-24 346 411 -65 -65 1. CARMAX INC 2023-04-18 2023-10-24 62 69 -7 -7 1. CASELLA WASTE SYS INC 2023-04-18 2023-10-24 74 86 -12 -12 1. COMMERCE BANCSHARES INC 2023-05-22 2023-10-24 44 49 -5 -5 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-10-24 49 57 -8 -8 2. COPART INC 2023-04-18 2023-10-24 88 78 10 10 1. COTY INC-CL A 2023-04-18 2023-10-24 10 12 -2 -2 1. CULLEN FROST BANKERS INC 2023-04-18 2023-10-24 84 106 -22 -22 2. DATADOG INC - CLASS A 2023-04-18 2023-10-24 173 140 33 33 1042.358 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 12206 13144 -938 -938 1. DOLLAR TREE INC 2023-04-18 2023-10-24 108 147 -39 -39 1039.773 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 8609 9171 -562 -562 1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-18 2023-10-24 22 14 8 8 1. ENTEGRIS, INC 2023-04-18 2023-10-24 90 71 19 19 2. EPAM SYSTEMS INC 2023-04-18 2023-10-24 445 593 -148 -148 1. EXCELERATE ENERGY INC-A 2023-04-18 2023-10-24 15 23 -8 -8 2. EXPERIAN PLC SPON ADR 2023-04-18 2023-10-24 59 68 -9 -9 1. FEDERAL SIGNAL CORP 2023-06-09 2023-10-24 57 60 -3 -3 1. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-10-24 50 56 -6 -6 1. FIVE BELOW 2023-04-18 2023-10-24 176 204 -28 -28 3. GODADDY INC - CLASS A 2023-04-18 2023-10-24 224 233 -9 -9 1. GROCERY OUTLET HOLDING CORP 2023-04-18 2023-10-24 27 28 -1 -1 1. GUIDEWIRE SOFTWARE INC 2023-04-18 2023-10-24 89 80 9 9 17.619 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 294 310 -16 -16 1. HARTFORD FINL SVCS GROUP INC 2023-04-18 2023-10-24 70 70 1. HASBRO INC 2023-04-18 2023-10-24 55 53 2 2 4. HEALTHCARE REALTY TRUST INC 2023-04-18 2023-10-24 58 77 -19 -19 4. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-04-18 2023-10-24 62 76 -14 -14 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-10-24 71 83 -12 -12 1. HOME BANCSHARES INC 2023-04-18 2023-10-24 20 21 -1 -1 1. HUBSPOT INC 2023-10-12 2023-10-24 428 455 -27 -27 12. ICICI BANK LTD SPON ADR 2023-10-24 268 272 -4 -4 1. INDEPENDENT BANK CORP MASS 2023-04-18 2023-10-24 45 62 -17 -17 203. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 86121 88077 -1956 -1956 36. ISHARES MSCI EAFE VALUE ETF 2023-10-24 1698 1756 -58 -58 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 94 85 9 9 670. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 14569 15394 -825 -825 73. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 5230 5353 -123 -123 223. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-24 7329 8085 -756 -756 2. KIMBERLY-CLARK CORP 2023-04-18 2023-10-24 244 278 -34 -34 1. KIMBERLY-CLARK CORP 2023-04-18 2023-10-24 119 139 -20 -20 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-18 2023-10-24 128 156 -28 -28 1. LAMB WESTON HOLDING INC-W/I 2023-04-18 2023-10-24 88 109 -21 -21 1. LEMAITRE VASCULAR INC 2023-10-03 2023-10-24 49 56 -7 -7 1. LENNOX INTERNATIONAL INC 2023-04-18 2023-10-24 345 253 92 92 1. LINDSAY CORPORATION 2023-04-18 2023-10-24 125 127 -2 -2 22.037 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 319 408 -89 -89 1. LONZA GROUP AG UNSPON ADR 2023-04-18 2023-10-24 37 65 -28 -28 15. LYFT INC-A 2023-04-18 2023-10-24 153 155 -2 -2 144.394 MFS EMERGING MKTS DEBT FD-R6 2021-01-14 2023-10-24 1572 2198 -626 -626 1. MEDPACE HOLDINGS INC 2023-09-29 2023-10-24 267 249 18 18 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-18 2023-10-24 114 132 -18 -18 3. METLIFE INC PFD 05.625% 12/31/2049 2023-04-18 2023-10-24 66 75 -9 -9 1. MOELIS & CO 2023-04-18 2023-10-24 40 40 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-04-18 2023-10-24 109 127 -18 -18 9. NOVO NORDISK A S ADR 2023-10-24 873 802 71 71 8. NUTANIX INC - A 2023-04-18 2023-10-24 290 204 86 86 1. OPTION CARE HEALTH INC 2023-06-27 2023-10-24 33 32 1 1 1. PEGASYSTEMS INC 2023-04-18 2023-10-24 39 46 -7 -7 1. PERMIAN RESOURCES CORP 2023-04-18 2023-10-24 15 11 4 4 1. PORTLAND GENERAL ELECTRIC CO 2023-04-18 2023-10-24 40 50 -10 -10 1. POST HOLDINGS INC-W CLASS I 2023-04-18 2023-10-24 81 88 -7 -7 341.51 PGIM HIGH YIELD FUND CLASS R6 2021-01-14 2023-10-24 1520 1889 -369 -369 202.689 PGIM HIGH YIELD FUND CLASS R6 2021-01-14 2023-10-24 902 1121 -219 -219 8. PURE STORAGE INC - CLASS A 2023-04-18 2023-10-24 269 208 61 61 1. QUAKER CHEMICAL CORPORATION 2023-04-18 2023-10-24 143 198 -55 -55 2. REINSURANCE GROUP OF AMERICA 2023-04-18 2023-10-24 293 280 13 13 4. ROKU INC 2023-04-18 2023-10-24 245 256 -11 -11 1. SCHNEIDER ELECTRIC SE 2023-04-18 2023-10-24 29 33 -4 -4 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-10-24 69 76 -7 -7 8. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-04-18 2023-10-24 192 223 -31 -31 1. SITEONE LANDSCAPE SUPPLY INC 2023-04-18 2023-10-24 134 139 -5 -5 1. SKYWORKS SOLUTIONS INC 2023-04-18 2023-10-24 91 110 -19 -19 3. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-10-24 66 90 -24 -24 14. SWEETGREEN INC - CLASS A 2023-08-01 2023-10-24 152 207 -55 -55 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-04-18 2023-10-24 123 131 -8 -8 216.467 TOUCHSTONE SANDS EM GR-R6 2023-10-24 2829 5022 -2193 -2193 167.021 TOUCHSTONE SANDS EM GR-R6 2021-01-25 2023-10-24 2183 3943 -1760 -1760 2. TOWNE BANK 2023-04-18 2023-10-24 43 50 -7 -7 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-18 2023-10-24 19 19 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2023-10-24 126 138 -12 -12 63.071 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-10-24 165 223 -58 -58 1458.747 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 15200 16032 -832 -832 1. WERNER ENTERPRISES INC 2023-04-18 2023-10-24 37 47 -10 -10 1179.657 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-01-14 2023-10-24 10192 12401 -2209 -2209 140. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 8791 8916 -125 -125 1. ZIMMER BIOMET HOLDINGS, INC 2023-04-18 2023-10-24 105 134 -29 -29 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2023-10-24 318 334 -16 -16 2. ICON PLC SEDOL B94G471 2023-08-14 2023-10-24 468 519 -51 -51 2. STERIS PLC SEDOL BFY8C75 2023-04-18 2023-10-24 432 375 57 57 1. PERRIGO CO LTD SEDOL BGH1M56 2023-04-18 2023-10-24 29 37 -8 -8 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2023-10-24 340 269 71 71 3. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-04-18 2023-10-24 105 90 15 15 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-04-18 2023-10-24 59 57 2 2 1. ASM INTERNATIONAL N V 2023-04-18 2023-10-24 398 385 13 13 1. FERRARI NV - W/I SEDOL BZ1GMK5 2023-04-18 2023-10-24 301 280 21 21 16. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 1146 1146 19. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 1979 2510 -531 -531 5. WR BERKLEY CORP 2023-05-24 2023-10-30 329 288 41 41 6. CULLEN FROST BANKERS INC 2023-04-18 2023-10-30 538 635 -97 -97 8. DATADOG INC - CLASS A 2023-04-18 2023-10-30 649 561 88 88 8. NUTANIX INC - A 2023-04-18 2023-10-30 280 204 76 76 2. CHUBB LTD SEDOL B3BQMF6 2023-04-18 2023-10-30 421 398 23 23 6. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 264 292 -28 -28 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-10-31 378 434 -56 -56 2. HEALTHPEAK PROPERTIES INC 2023-04-18 2023-11-01 31 42 -11 -11 3. MEDPACE HOLDINGS INC 2023-11-01 720 714 6 6 16. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2023-11-01 2010 2205 -195 -195 1. NORTHERN TRUST CORP 2023-04-18 2023-11-02 68 85 -17 -17 40. CERTARA INC 2023-05-10 2023-11-03 512 842 -330 -330 47. DATADOG INC - CLASS A 2023-04-18 2023-11-03 3794 3294 500 500 132. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-18 2023-11-03 19 19 19 4. ENERSYS 2023-04-18 2023-11-03 359 334 25 25 321. LYFT INC-A 2023-04-18 2023-11-03 3327 3322 5 5 7. ROKU INC 2023-04-18 2023-11-03 573 448 125 125 127. SMITH & NEPHEW P/C SPON ADR 2023-04-18 2023-11-03 3072 3792 -720 -720 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2023-11-03 257 276 -19 -19 2. VAIL RESORTS INC 2023-04-18 2023-11-03 447 498 -51 -51 2. COMFORT SYS USA INC 2023-04-18 2023-11-06 373 268 105 105 2. ICU MED INC 2023-04-18 2023-11-06 201 350 -149 -149 6. KIMBERLY-CLARK CORP 2023-04-18 2023-11-06 720 833 -113 -113 3. NORTHERN TRUST CORP 2023-04-18 2023-11-06 212 256 -44 -44 .872 PERMIAN RESOURCES CORP 2023-04-18 2023-11-06 12 10 2 2 8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 295 286 9 9 2. CSW INDUSTRIALS INC 2023-04-18 2023-11-07 341 282 59 59 17. HEALTHCARE REALTY TRUST INC 2023-04-18 2023-11-07 249 326 -77 -77 4. HEALTHPEAK PROPERTIES INC 2023-04-18 2023-11-07 66 85 -19 -19 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2023-11-07 902 965 -63 -63 5. ICU MED INC 2023-11-08 424 815 -391 -391 8. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 686 840 -154 -154 132. SCHNEIDER ELECTRIC SE 2023-04-18 2023-11-08 4266 4419 -153 -153 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-11-09 74 83 -9 -9 73. LONZA GROUP AG UNSPON ADR 2023-04-18 2023-11-10 2693 4749 -2056 -2056 23. MERCURY SYSTEMS INC 2023-04-18 2023-11-10 747 1158 -411 -411 109. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-04-18 2023-11-10 2717 3035 -318 -318 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-11-13 283 310 -27 -27 4. SYSCO CORP 2023-10-25 2023-11-13 269 263 6 6 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-18 2023-11-14 295 293 2 2 30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-18 2023-11-14 1000 734 266 266 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 433 304 129 129 2766. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 136744 117150 19594 19594 81.804 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 1276 1515 -239 -239 157. PERMIAN RESOURCES CORP 2023-04-18 2023-11-14 2114 1713 401 401 24. AFFIRM HOLDINGS INC 2023-04-18 2023-11-15 618 276 342 342 14. APPLOVIN CORP-CLASS A 2023-04-18 2023-11-15 571 231 340 340 29. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 810 851 -41 -41 1. NORTHERN TRUST CORP 2023-04-18 2023-11-15 74 85 -11 -11 15. NUTANIX INC - A 2023-04-18 2023-11-15 594 383 211 211 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-11-16 137 145 -8 -8 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-11-17 116 124 -8 -8 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 4. METTLER TOLEDO INTL INC 2023-04-18 2023-11-21 4384 6385 -2001 -2001 13. NUTANIX INC - A 2023-04-18 2023-11-21 514 332 182 182 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2023-11-21 358 269 89 89 9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 299 302 -3 -3 1. ECOLAB INC 2023-10-26 2023-11-24 187 161 26 26 59. GLOBUS MEDICAL INC A 2023-11-24 2711 3466 -755 -755 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 316 338 -22 -22 24. AFFIRM HOLDINGS INC 2023-04-18 2023-11-28 720 276 444 444 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-04 2023-11-28 311 293 18 18 2. GLOBUS MEDICAL INC A 2023-04-25 2023-11-28 91 116 -25 -25 6. ROKU INC 2023-04-18 2023-11-28 626 384 242 242 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2023-11-28 136 138 -2 -2 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 137 126 11 11 2. 3M COMPANY 2023-04-18 2023-11-29 198 213 -15 -15 20. AFFIRM HOLDINGS INC 2023-04-18 2023-11-30 681 230 451 451 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-11-30 108 94 14 14 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 2. GLOBUS MEDICAL INC A 2023-04-25 2023-11-30 89 116 -27 -27 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-11-30 312 330 -18 -18 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-18 2023-11-30 135 138 -3 -3 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2023-11-30 732 538 194 194 4. NORTHERN TRUST CORP 2023-04-18 2023-12-01 317 341 -24 -24 3. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 183 159 24 24 19. AFFIRM HOLDINGS INC 2023-04-18 2023-12-04 715 219 496 496 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 236 189 47 47 6. GLOBUS MEDICAL INC A 2023-12-04 276 321 -45 -45 5. SCHWAB CHARLES CORP NEW 2023-12-04 313 261 52 52 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 9. CLOROX CO 2023-04-18 2023-12-05 1273 1429 -156 -156 4. GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 184 210 -26 -26 4. GRACO INC 2023-04-18 2023-12-05 327 285 42 42 16. AFFIRM HOLDINGS INC 2023-04-18 2023-12-07 605 184 421 421 5. QUALYS INC 2023-04-18 2023-12-07 929 648 281 281 4. AMPHENOL CORP NEW CL A 2023-04-18 2023-12-08 371 316 55 55 35. PERMIAN RESOURCES CORP 2023-04-18 2023-12-08 451 382 69 69 4. AMPHENOL CORP NEW CL A 2023-04-18 2023-12-11 376 316 60 60 93. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 7224 8810 -1586 -1586 11. GLOBUS MEDICAL INC A 2023-12-11 511 571 -60 -60 145. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 4060 4013 47 47 2. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 128 101 27 27 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 135 126 9 9 1. WATERS CORP 2023-08-30 2023-12-12 294 287 7 7 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-12-13 278 289 -11 -11 3. SCHWAB CHARLES CORP NEW 2023-12-14 206 151 55 55 1. THE TRAVELERS COS INC 2023-04-18 2023-12-14 182 171 11 11 17. AFFIRM HOLDINGS INC 2023-04-18 2023-12-15 770 196 574 574 3. PALO ALTO NETWORKS INC 2023-04-18 2023-12-15 912 605 307 307 30. PURE STORAGE INC - CLASS A 2023-04-18 2023-12-15 1087 782 305 305 5. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-15 353 252 101 101 1. THE TRAVELERS COS INC 2023-04-18 2023-12-15 186 171 15 15 2. WATERS CORP 2023-08-30 2023-12-15 637 574 63 63 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-18 2023-12-15 581 404 177 177 27. DENTSPLY SIRONA INC 2023-12-18 928 1115 -187 -187 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-18 2023-12-18 237 248 -11 -11 5. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 345 246 99 99 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 75. COPART INC 2023-04-18 2023-12-20 3658 2922 736 736 4. LENNOX INTERNATIONAL INC 2023-04-18 2023-12-20 1778 1011 767 767 14. AFFIRM HOLDINGS INC 2023-04-18 2023-12-21 660 161 499 499 7. GODADDY INC - CLASS A 2023-04-18 2023-12-21 748 545 203 203 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 113. AVID BIOSERVICES INC 2023-04-18 2023-12-29 732 2190 -1458 -1458 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL 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DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 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GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 -400623 1623 0 1623 0 1623 911 0 0 911 X 0 712 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 14 69763 NONE 0 NONE 0 7058021 0 0 7058021 0 0 7058021 105870 6952151 347608 347608 1623 1623 345985 0 345985 0 345985 350885 0 0 0 0 350885 345985 336732 0 0 0 0 0 0 0 350885 336732 0 0 14153 0 0 0 0 0 0 0 0 331832 0 0 0 0 0 0 0 0 X SHRINERS HOSP FOR CRIPPLED CHILDREN FBO BURNS INSTITUTE TAMPA FL 33607 NONE PC GENERAL OPERATING 112244 ST JAMES EPISOPAL CHURCH 533 BINGHAM AVE SAULT STE MARIE MI 49783 NONE PC GENERAL OPERATING 112244 KNIGHTS TEMPLAR EDUCATIONAL FDN PO BOX 822 PINCKNEY MI 481690822 NONE PC GENERAL OPERATING 112244 336732 14 180514 18 -400623 FEDERAL TAX REFUND 1 476 -219633 -219633 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001744101 AMN HEALTHCARE SERVI 1295 1123 00182C103 ANI PHARMACEUTICALS 802 993 00187Y100 API GROUP CORP 5274 6678 005098108 ACUSHNET HOLDINGS CO 1001 1200 006739106 ADDUS HOMECARE CORP 1338 1300 00762U200 ADVANTEST CORP- SPON 7222 6210 00783V104 ADYEN NV-UNSPON ADR 12126 11154 007973100 ADVANCED ENERGY INDS 1104 1307 00810F106 AERSALE CORP 1745 1511 008252108 AFFILIATED MANAGERS 5156 5451 00827B106 AFFIRM HOLDINGS INC 1613 6880 008492100 AGREE RLTY CORP REIT 810 755 012653101 ALBEMARLE CORP 291 289 01973R101 ALLISON TRANSMISSION 3161 3954 023436108 AMEDISYS INC 1002 1236 030420103 AMERICAN WATER WORKS 2215 1980 030506109 AMERICAN WOODMARK CO 519 929 03062T105 AMERICA'S CAR-MART I 930 833 032095101 AMPHENOL CORP NEW CL 3545 4461 03783C100 APPFOLIO INC - A 1176 1559 03831W108 APPLOVIN CORP-CLASS 2604 6296 038336103 APTARGROUP INC 4412 4574 04041L106 ARIS WATER SOLUTION 846 847 04247X102 ARMSTRONG WORLD INDU 3745 5211 04351P101 ASCENDIS PHARMA A/S 4559 7053 046353108 ASTRAZENECA PLC SPON 8933 8082 04911A107 ATLANTIC UNION BANKS 1343 1498 049255706 ATLAS COPCO AB SPONS 4765 6471 049468101 ATLASSIAN CORP CL A 9390 13082 05350V106 AVANOS MEDICAL INC 1443 1166 05368M106 AVID BIOSERVICES INC 2190 735 05379B107 AVISTA CORP 1881 1644 05478C105 AZEK CO INC/THE 1593 2180 05523R107 BAE SYSYTEMS PLC SPO 8542 9482 05589G102 BRP GROUP INC-A 859 793 057665200 BALCHEM CORP CL B 1162 1339 058498106 BALL CORPORATION 2550 2876 067806109 BARNES GROUP INC 1134 914 07831C103 BELLRING BRANDS INC- 2195 3492 08160H101 BENCHMARK ELECT 906 1106 09227Q100 BLACKBAUD INC 1009 1301 099406100 BOOT BARN HOLDINGS I 2918 3070 115637209 BROWN FORMAN CORP CL 2474 2227 12504L109 CBRE GROUP INC 3385 4375 126402106 CSW INDUSTRIALS INC 987 1452 126501105 CTS CORP 868 831 12653C108 CNX RESOURCES CORP 1030 1280 12740C103 CADENCE BANK 1550 2012 128030202 CAL MAINE FOODS INC 2135 2410 128246105 CALAVO GROWERS INC 1019 1029 130788102 CALIFORNIA WTR SVC G 2759 2594 136385101 CANADIAN NATURAL RES 5851 5962 13646K108 CANADIAN PACIFIC KAN 15683 15654 143130102 CARMAX INC 2915 3223 147448104 CASELLA WASTE SYS IN 2420 2393 14808P109 CASS INFORMATION SYS 873 946 16359R103 CHEMED CORP 1643 1754 165303108 CHESAPEAKE UTILITIES 1089 951 171484108 CHURCHILL DOWNS INC 4374 4588 172062101 CINCINNATI FINANCIAL 3035 3000 189054109 CLOROX CO 3856 3707 191098102 COCA COLA CONSOLIDAT 1080 1857 194014502 ENOVIS CORP 1011 1064 199908104 COMFORT SYS USA INC 939 1440 20449X401 COMPASS GROUP PLC-SP 6097 6007 207410101 CONMED CORP 2467 2409 217204106 COPART INC 4363 5488 22160N109 COSTAR GROUP INC 5495 6030 222070203 COTY INC-CL A 1306 1304 24906P109 DENTSPLY SIRONA INC 10385 9787 25243Q205 DIAGEO PLC SPONSORED 591 583 254543101 DIODES INC 1282 1208 256746108 DOLLAR TREE INC 5152 4972 25809K105 DOORDASH INC - A 6273 6922 258278100 DORMAN PRODUCTS INC 1203 1168 25862V105 DOUBLEVERIFY HOLDING 1853 2170 262037104 DRILL-QUIP INC 1484 1303 26614N102 DUPONT DE NEMOURS IN 632 692 26856L103 ELF BEAUTY INC 1480 2309 29260V105 ENDAVA PLC- SPON ADR 1033 1323 29275Y102 ENERSYS 917 1111 29355X107 ENPRO INC 1195 1881 29362U104 ENTEGRIS, INC 4547 7668 29414B104 EPAM SYSTEMS INC 4680 4757 29415F104 ENVISTA HOLDINGS COR 2202 2141 294628102 EQUITY COMMONWEALTH 2501 2381 29670G102 ESSENTIAL UTILITIES 638 635 30051E104 EVOLUTION AB ADR SED 9891 9075 30063P105 EXACT SCIENCES CORP 5267 5844 30069T101 EXCELERATE ENERGY IN 2371 1608 302081104 EXLSERVICE HOLDINGS 1327 1327 30215C101 EXPERIAN PLC SPON AD 7047 8474 313855108 FEDERAL SIGNAL CORP 1113 1381 31620M106 FIDELITY NATIONAL IN 4379 4685 33829M101 FIVE BELOW 5923 5968 353514102 FRANKLIN ELECTRIC IN 1345 1450 37959E102 GLOBE LIFE INC 827 852 380237107 GODADDY INC - CLASS 4668 6370 384109104 GRACO INC 566 694 389375106 GRAY TELEVISION INC 791 833 39874R101 GROCERY OUTLET HOLDI 2615 2480 40171V100 GUIDEWIRE SOFTWARE I 1737 2181 416515104 HARTFORD FINL SVCS G 854 965 418056107 HASBRO INC 2857 2757 42226K105 HEALTHCARE REALTY TR 4903 4376 42250P103 HEALTHPEAK PROPERTIE 1849 1742 42328H109 HELIOS TECHNOLOGIES 575 590 42550U109 HENKEL AG & COMPANY 4782 4657 42550U208 HENKEL AG & COMPANY 2689 2652 436440101 HOLOGIC INC 642 643 436893200 HOME BANCSHARES INC 1882 2254 443573100 HUBSPOT INC 4565 5805 44925C103 ICF INTERNATIONAL IN 1561 1877 45104G104 ICICI BANK LTD SPON 7078 7653 451107106 IDACORP INC 1340 1180 452327109 ILLUMINA INC 1912 2367 453836108 INDEPENDENT BANK COR 2150 2369 45826H109 INTEGER HOLDINGS COR 1517 1883 46571Y107 I3 VERTICALS INC-CLA 976 826 483007704 KAISER ALUMINUM CORP 1068 1139 49338L103 KEYSIGHT TECHNOLOGIE 4757 4773 493732101 K.FORCE INC 1371 1419 494368103 KIMBERLY-CLARK CORP 7054 6319 499180107 KNORR-BREMSE - UNSP 2584 2423 500643200 KORN FERRY 1257 1484 50187T106 LGI HOMES INC 996 1198 502117203 L OREAL CO UNSPONSOR 7446 7953 502441306 LVMH MOET HENNESSY L 10047 8610 513272104 LAMB WESTON HOLDING 5783 5729 524671104 LEGRAND SA-UNSP ADR 290 353 525558201 LEMAITRE VASCULAR IN 2450 2611 526107107 LENNOX INTERNATIONAL 2528 4475 535555106 LINDSAY CORPORATION 888 904 55261F104 M&T BK CORP 4030 4387 556269108 MADDEN STEVEN LTD 1271 1512 559663109 MAGNOLIA OIL & GAS C 1683 1618 566324109 MARCUS & MILLICHAP I 1309 1791 58506Q109 MEDPACE HOLDINGS INC 4835 7663 58733R102 MERCADOLIBRE INC 11475 12572 587376104 MERCANTILE BANK CORP 666 888 59064R109 MESA LABS INC 2036 1257 59156R850 METLIFE INC PFD SER 1275 1183 59156R876 METLIFE INC PFD 05.6 930 899 60510V108 MISSION PRODUCE INC 996 928 607525102 MODEL N INC 1378 1077 60786M105 MOELIS & CO 4554 6174 609027107 MONARCH CASINO & RES 1433 1314 624758108 MUELLER WATER PRODUC 4245 4507 62945V109 NV5 HOLDINGS INC 965 1000 640491106 NEOGEN CORP 534 664 641069406 NESTLE S.A. SPONSORE 8586 7863 651587107 NEW MARKET CORPORATI 3335 4912 665531307 NORTHERN OIL AND GAS 1366 1483 665859104 NORTHERN TRUST CORP 6065 6244 670100205 NOVO NORDISK A S ADR 13460 16345 67059N108 NUTANIX INC - A 3269 6104 679580100 OLD DOMINION FGHT LI 5216 6080 681116109 OLLIE'S BARGAIN OUTL 1162 1442 68213N109 OMNICELL INC 1307 828 683344105 ONTO INNOVATION INC 899 1682 68404L201 OPTION CARE HEALTH I 1717 1920 68621T102 ORIGIN BANCORP INC 716 818 68902V107 OTIS WORLDWIDE CORP- 4964 5368 693282105 PDF SOLUTIONS INC 883 932 695127100 PACIRA BIOSCIENCES I 718 574 697435105 PALO ALTO NETWORKS I 3226 4718 703343103 PATRICK INDUSTRIES I 972 1405 705573103 PEGASYSTEMS INC 1889 1954 708326202 PENNON GROUP PLC-UNS 2196 2522 71424F105 PERMIAN RESOURCES CO 3640 4814 73278L105 POOL CORP 4953 5582 736508847 PORTLAND GENERAL ELE 1812 1560 737446104 POST HOLDINGS INC-W 4303 4315 739276103 POWER INTEGRATIONS I 1174 1232 74275K108 PROCORE TECHNOLOGIES 5850 6437 74624M102 PURE STORAGE INC - C 3518 4814 747316107 QUAKER CHEMICAL CORP 791 854 74758T303 QUALYS INC 1815 2748 74834L100 QUEST DIAGNOSTICS IN 1950 1930 754730109 RAYMOND JAMES FINANC 290 335 759351604 REINSURANCE GROUP OF 3877 4368 759916109 REPLIGEN CORP 1894 1978 76029L100 REPAY HOLDINGS CORP 1045 1332 77543R102 ROKU INC 4147 5958 784305104 SJW GROUP 2407 2091 78454L100 SM ENERGY COMPANY 1254 1588 78463M107 SPS COMMERCE INC 923 1163 786584102 SAFRAN SA UNSPON ADR 8666 8649 78709Y105 SAIA INC 1378 2191 806407102 HENRY SCHEIN INC 2150 2347 80687P106 SCHNEIDER ELECTRIC S 5308 6397 808513600 CHARLES SCHWAB CORP 893 904 811707801 SEACOAST BANKING COR 816 1025 816300107 SELECTIVE INSURANCE 1837 1890 82452J109 SHIFT4 PAYMENTS INC- 5440 6988 826919102 SILICON LABORATORIES 1200 926 829214105 SIMULATIONS PLUS INC 2634 2819 82982L103 SITEONE LANDSCAPE SU 1665 1950 830830105 SKYLINE CHAMPION COR 1666 1708 83088M102 SKYWORKS SOLUTIONS I 5279 5396 833445109 SNOWFLAKE INC-CLASS 3952 5373 840441109 SOUTHSTATE CORPORATI 1227 1520 844741108 SOUTHWEST AIRLINES C 614 722 84612U107 SOVOS BRANDS INC 658 837 860372101 STEWART INFORMATION 964 1351 867892101 SUNSTONE HOTEL INVS 890 987 868459108 SUPERNUS PHARMACEUTI 876 695 87043Q108 SWEETGREEN INC - CLA 3978 3119 87612E106 TARGET CORP 1390 1709 882681109 TEXAS ROADHOUSE INC 2963 3300 884903808 THOMSON REUTERS CORP 6270 7019 88579Y101 3M COMPANY 9540 9839 89055F103 TOPBUILD CORP 1250 2246 89214P109 TOWNE BANK 1284 1518 893641100 TRANSDIGM GROUP INC 4565 6070 89417E109 THE TRAVELERS COS IN 5313 5905 89679E300 TRIUMPH FINANCIAL IN 1223 1764 902788108 UMB FINL CORP 647 919 902973155 US BANCORP PFD SER B 1543 1625 904708104 UNIFIRST CORP 3368 3658 91311E102 UNITED UTILITIES GRO 3990 4172 913903100 UNIVERSAL HEALTH SER 967 1067 91879Q109 VAIL RESORTS INC 2741 2348 925550105 VIAVI SOLUTIONS INC 918 896 929160109 VULCAN MATERIALS CO 5179 6810 92932M101 WNS HOLDINGS LTD ADR 4064 2844 94106B101 WASTE CONNECTIONS IN 7021 7314 941848103 WATERS CORP 5988 7572 950755108 WERNER ENTERPRISES I 2307 2288 971378104 WILLSCOT MOBILE MINI 8429 8233 98139A105 WORKIVA INC 2684 2640 G037AX101 AMBARELLA INC SEDOL 1012 919 G0403H108 AON PLC/IRELAND-A SE 10617 9313 G0450A105 ARCH CAPITAL GROUP L 7775 7798 G1151C101 ACCENTURE PLC CLASS 8133 9825 G3421J106 FERGUSON PLC SEDOL B 6872 9847 G4705A100 ICON PLC SEDOL B94G4 10790 13587 G54950103 NEW LINDE PLC SEDOL 6950 7803 G8473T100 STERIS PLC SEDOL BFY 11252 13191 G97822103 PERRIGO CO LTD SEDOL 2343 2060 H1467J104 CHUBB LTD SEDOL B3BQ 654 678 H42097107 UBS GROUP AG SEDOL B 6933 6860 L8681T102 SPOTIFY TECHNOLOGY S 4170 5825 M5216V106 GLOBAL-E ONLINE LTD 4914 6182 N00985106 AERCAP HOLDINGS NV I 5147 6763 N07045102 ASM INTERNATIONAL N 6929 9346 N07059210 ASML HOLDING NV-NY S 10274 12111 N3167Y103 FERRARI NV - W/I SED 11214 13537 N72482123 QIAGEN NV SEDOL BYXS 947 999 P73684113 ONESPAWORLD HOLDINGS 1573 2016 256210105 DODGE & COX INCOME F AT COST 447553 458880 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 211654 184273 461418444 WCM FOCUSED INTL GRO 552746364 MFS EMERGING MKTS DE AT COST 77317 72100 936793686 WASATCH INTL OPPORTU AT COST 97938 99112 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 75875 69694 97717X669 WISDOMTREE U.S. QUAL AT COST 231690 255679 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 76909 94427 464287200 ISHARES CORE S&P 500 AT COST 2124734 2536215 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 155579 142745 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 499149 435824 00769G535 LSV SMALL CAP FUND-I AT COST 84035 93696 00770X675 PZENA EMERG MKTS VAL AT COST 116583 136033 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 178503 141353 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 138480 145549 258620566 DOUBLELINE TOTAL RET AT COST 243389 244533 46429B267 ISHARES U S TREASURY AT COST 309094 310602 46429B697 ISHARES MSCI USA MIN AT COST 166974 177674 46434V456 ISHARES MSCI INTL QU AT COST 250904 261004 94987W794 ALLSPRING CORE BOND AT COST 413654 421855 XXX-XX-XXXX ENTERPRISE FOREST CO 3375 3375 100 RETURN OF CAPITAL ADJUSTMENT 2742 2023 TRANSACTIONS POSTED IN 2024 7838 ADJUSTMENT TO INCOME 2 WASH SALES ADJUSTMENT 9201 ROUNDING 8 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 2771 2771 0 ADR SERVICE FEES 87 87 0 FEDERAL TAX REFUND 476 0 2022 TRANSACTIONS POSTED IN 2023 14073 2023 SALES SETTLED IN 2024 1458 FOREIGN TAXES 479 479 0 FEDERAL ESTIMATES - PRINCIPAL 285 0 0 FOREIGN TAXES ON QUALIFIED FOR 1124 1124 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0