2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 386814676 ALLEN S MATTINGLY TRUST B MATT 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076167 2026-08-04 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-04 X 2025 2025-03-06 01:10:19Z X 10858992 1899559 247408 245648 813893 4955194 813893 0 2960860 1059541 90290 72232 18058 0 0 0 0 0 0 3153 3153 0 0 12912 4340 0 0 0 0 0 0 0 296 296 106651 80021 0 18058 402973 402973 509624 80021 0 421031 2451236 979520 0 202622 153738 153738 0 0 0 545006 823810 874815 6418528 7503837 9830439 7166156 8481385 10858992 0 X 7166156 8481385 7166156 8481385 7166156 8481385 7166156 2451236 1994 9619386 1138001 8481385 36. DUN & BRADSTREET HOLDINGS 2025-04-01 321 327 -6 -6 36. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 321 326 -5 -5 14. INHIBRX BIOSCIENCES INC 2025-04-03 193 218 -25 -25 15. DNOW INC 2023-06-01 2025-04-03 239 135 104 104 28. LEGALZOOMCOM INC 2024-06-11 2025-04-04 223 239 -16 -16 14. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 189 96 93 93 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 11. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 224 211 13 13 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 129 68 61 61 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 148 75 73 73 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 146 75 71 71 3. RB GLOBAL INC 2024-06-11 2025-04-09 269 237 32 32 12. ALLEGRO MICROSYSTEMS INC 2025-04-10 255 342 -87 -87 57. LEGALZOOMCOM INC 2024-06-11 2025-04-10 432 487 -55 -55 3. RB GLOBAL INC 2024-06-11 2025-04-10 284 237 47 47 1. BROWN & BROWN INC 2022-10-04 2025-04-11 118 64 54 54 5. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 558 450 108 108 10. DORMAN PRODUCTS INC 2022-10-04 2025-04-11 1116 860 256 256 1. TRANSDIGM GROUP INC 2024-11-20 2025-04-11 1310 1257 53 53 10. QUIDELORTHO CORP 2024-06-11 2025-04-14 273 405 -132 -132 2. DORMAN PRODUCTS INC 2022-10-04 2025-04-14 225 172 53 53 134. C4 THERAPEUTICS INC 2025-04-15 162 647 -485 -485 7. QUIDELORTHO CORP 2024-06-11 2025-04-15 189 283 -94 -94 3. DORMAN PRODUCTS INC 2022-10-04 2025-04-15 337 258 79 79 30. FS KKR CAPITAL CORP 2025-04-16 574 540 34 34 8. GEO GROUP INC/THE 2023-10-09 2025-04-16 239 70 169 169 3. MSC INDL DIRECT INC 2022-10-04 2025-04-21 228 230 -2 -2 19. DNOW INC 2023-06-01 2025-04-21 295 172 123 123 8. RADIAN GROUP INC 2025-04-24 255 152 103 103 3. CARMAX INC 2022-10-04 2025-04-25 195 173 22 22 1. COPART INC 2022-10-04 2025-04-25 61 28 33 33 9. GEO GROUP INC/THE 2023-10-09 2025-04-25 274 78 196 196 1. GARTNER INC 2022-10-04 2025-04-25 416 295 121 121 1. KKR & CO INC 2025-04-11 2025-04-25 114 101 13 13 18. GENIUS SPORTS LTD 2024-06-11 2025-04-28 194 96 98 98 33. ASTRAZENECA PLC 2024-05-03 2025-04-29 2354 2513 -159 -159 26. ASTRAZENECA PLC 2022-10-04 2025-04-29 1854 1478 376 376 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 154 99 55 55 60. NOVO NORDISK A S 2022-10-04 2025-04-29 3909 3152 757 757 9. GEO GROUP INC/THE 2023-10-09 2025-05-01 285 78 207 207 8. RADIAN GROUP INC 2022-10-12 2025-05-01 251 152 99 99 12. TRIMAS CORP 2022-10-04 2025-05-01 290 321 -31 -31 5. CONMED CORP 2022-10-04 2025-05-02 286 424 -138 -138 27. WAYSTAR HOLDING CORP 2025-05-02 1068 682 386 386 47. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 488 341 147 147 37. SAFRAN SA 2023-11-29 2025-05-05 2546 1636 910 910 5. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 319 158 161 161 11. STERIS PLC 2022-10-04 2025-05-05 2473 1921 552 552 4. GEO GROUP INC/THE 2023-10-23 2025-05-07 113 34 79 79 10. GEO GROUP INC/THE 2023-10-23 2025-05-07 293 86 207 207 4. GEO GROUP INC/THE 2023-10-23 2025-05-07 110 34 76 76 6. OMNICELL INC 2024-11-20 2025-05-07 150 253 -103 -103 2. OMNICELL INC 2023-01-04 2025-05-07 50 104 -54 -54 123. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 207 654 -447 -447 13. OPENLANE INC 2024-03-25 2025-05-08 286 221 65 65 5. OMNICELL INC 2024-06-11 2025-05-08 126 145 -19 -19 10. PAPA JOHN'S INTL INC 2025-05-08 386 476 -90 -90 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 304 126 178 178 46. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 78 245 -167 -167 46. ICON PLC 2025-05-08 6405 9346 -2941 -2941 35. LEGALZOOMCOM INC 2024-06-11 2025-05-09 306 299 7 7 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 27. LEGALZOOMCOM INC 2024-06-11 2025-05-12 252 231 21 21 134. MAXCYTE INC 2025-05-12 309 657 -348 -348 5. TXNM ENERGY INC 2025-05-12 268 195 73 73 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 27. MAXCYTE INC 2024-08-29 2025-05-13 61 117 -56 -56 3. ARGAN INC 2022-10-21 2025-05-14 535 97 438 438 9. CARMAX INC 2025-05-14 610 516 94 94 1. LIBERTY MEDIA CORP-LIB-NEW-C 2022-10-04 2025-05-14 97 60 37 37 21. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 174 177 -3 -3 2. ARGAN INC 2022-10-21 2025-05-16 367 65 302 302 47. AMPLITUDE INC-CLASS A 2025-05-19 557 423 134 134 27. AMPLITUDE INC-CLASS A 2025-05-20 312 242 70 70 29. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 232 244 -12 -12 13. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 156 116 40 40 1. ARGAN INC 2022-10-21 2025-05-21 193 32 161 161 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 229 317 -88 -88 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 195 253 -58 -58 6. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 293 362 -69 -69 30. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 536 296 240 240 10. TRIPADVISOR INC CLASS I 2023-03-16 2025-05-23 136 185 -49 -49 3. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 278 283 -5 -5 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 4. PAPA JOHN'S INTL INC 2024-09-03 2025-05-28 174 190 -16 -16 2. ARGAN INC 2022-10-21 2025-05-29 418 65 353 353 12. OPENLANE INC 2024-05-29 2025-05-29 273 201 72 72 3. CANADIAN PACIFIC KANSAS CITY 2022-10-04 2025-06-04 247 215 32 32 5. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 238 118 120 120 2. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-04 405 321 84 84 1. ARGAN INC 2022-10-21 2025-06-05 234 32 202 202 2. HEALTHEQUITY INC 2025-03-20 2025-06-05 226 168 58 58 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2022-10-04 2025-06-06 56 85 -29 -29 8. VERACYTE INC 2025-06-06 220 174 46 46 4. CONMED CORP 2025-06-09 229 291 -62 -62 2. CONMED CORP 2022-10-04 2025-06-09 115 170 -55 -55 8. STERIS PLC 2022-10-04 2025-06-09 1941 1397 544 544 13. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 216 236 -20 -20 15. CARGURUS INC 2024-06-11 2025-06-10 481 388 93 93 2. CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 10. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 228 227 1 1 103. 8X8 INC 2024-06-11 2025-06-10 188 260 -72 -72 7. FORRESTER RESH INC 2024-06-11 2025-06-10 75 118 -43 -43 18. NCS MULTISTAGE HOLDINGS INC 2025-06-10 542 344 198 198 10. PLAYAGS INC 2024-06-11 2025-06-10 123 117 6 6 20. PURE CYCLE CORP 2024-06-11 2025-06-10 209 185 24 24 7. VIPER ENERGY INC 2025-06-10 292 279 13 13 77. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 140 270 -130 -130 6. OPENLANE INC 2024-06-11 2025-06-11 144 100 44 44 5. OPENLANE INC 2024-05-29 2025-06-11 120 84 36 36 8. TRIMAS CORP 2022-10-04 2025-06-11 220 214 6 6 1. FERRARI NV - W/I 2025-03-11 2025-06-11 483 442 41 41 16. FERRARI NV - W/I 2022-10-04 2025-06-11 7734 3126 4608 4608 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 2. BROWN & BROWN INC 2022-10-04 2025-06-12 212 127 85 85 4. CARMAX INC 2023-03-24 2025-06-12 267 228 39 39 1. HEICO CORP NEW 2022-10-04 2025-06-12 237 120 117 117 5. PAPA JOHN'S INTL INC 2024-05-30 2025-06-12 255 237 18 18 1. PROGRESSIVE CORP OHIO 2022-10-04 2025-06-12 265 123 142 142 9. TRIMAS CORP 2025-06-13 242 236 6 6 13. GENIUS SPORTS LTD 2025-05-16 2025-06-13 135 130 5 5 8. GENIUS SPORTS LTD 2024-06-11 2025-06-13 83 43 40 40 6. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 294 282 12 12 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 4. BLACKBAUD INC 2025-01-30 2025-06-18 243 310 -67 -67 21. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 421 207 214 214 5. BLACKBAUD INC 2025-06-20 300 384 -84 -84 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 194 89 105 105 43. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 371 362 9 9 20. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 170 168 2 2 15. TRIMAS CORP 2024-06-11 2025-06-30 426 388 38 38 3. GMS INC 2025-01-28 2025-07-01 327 253 74 74 5. NEUROGENE INC 2024-11-13 2025-07-01 93 200 -107 -107 166. PLAYAGS INC 2024-06-11 2025-07-01 2075 1938 137 137 102. CLARUS CORPORATION 2024-06-11 2025-07-02 365 689 -324 -324 77. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1097 632 465 465 7. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 329 327 2 2 21. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 987 835 152 152 39. CLARUS CORPORATION 2024-10-01 2025-07-03 141 166 -25 -25 20. CLARUS CORPORATION 2024-06-11 2025-07-03 72 135 -63 -63 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 16. SKECHERS U S A INC 2025-04-11 2025-07-03 1012 775 237 237 9. SKECHERS U S A INC 2024-06-11 2025-07-03 569 664 -95 -95 2. BROOKFIELD CORP 2025-03-27 2025-07-07 129 107 22 22 2. HEICO CORP NEW 2022-10-04 2025-07-07 511 241 270 270 1. LIBERTY MEDIA CORP-LIB-NEW-C 2022-10-04 2025-07-07 103 60 43 43 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 3. O REILLY AUTOMOTIVE INC 2022-10-04 2025-07-07 273 146 127 127 2. PROGRESSIVE CORP OHIO 2022-10-04 2025-07-07 517 247 270 270 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 10. ARCH CAPITAL GROUP LTD 2022-10-04 2025-07-07 892 482 410 410 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 9. RED ROCK RESORTS INC-CLASS A 2025-07-09 494 395 99 99 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 21. CLARUS CORPORATION 2024-10-01 2025-07-10 76 90 -14 -14 7. PROGYNY INC 2025-07-10 164 156 8 8 1. TALEN ENERGY CORP 2023-12-26 2025-07-10 267 63 204 204 56. GENIUS SPORTS LTD 2024-06-11 2025-07-10 611 299 312 312 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 3. GMS INC 2025-01-28 2025-07-14 330 253 77 77 3. MSC INDL DIRECT INC 2022-10-04 2025-07-14 269 230 39 39 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 3. KIRBY CORP 2024-06-11 2025-07-15 351 355 -4 -4 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 69 100 -31 -31 20. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 459 888 -429 -429 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 95. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 335 560 -225 -225 4. TITAN MACHINERY INC 2025-06-10 2025-07-15 79 79 90. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 442 452 -10 -10 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 17. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 748 402 346 346 2. PARK AEROSPACE CORP 2022-10-04 2025-07-16 34 23 11 11 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 2. ANSYS INC 2022-10-04 2025-07-18 792 456 336 336 5. MSC INDL DIRECT INC 2022-10-04 2025-07-18 436 383 53 53 1. TALEN ENERGY CORP 2023-12-26 2025-07-18 327 63 264 264 7. STERIS PLC 2022-10-04 2025-07-21 1569 1220 349 349 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 13. ALLEGRO MICROSYSTEMS INC 2025-07-23 446 337 109 109 15. CARGURUS INC 2025-07-15 2025-07-23 502 514 -12 -12 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 9. CARGURUS INC 2024-06-11 2025-07-24 307 233 74 74 12. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 178 253 -75 -75 23. SWEETGREEN INC - CLASS A 2025-07-24 340 691 -351 -351 3. BROOKFIELD CORP 2025-03-27 2025-07-25 201 160 41 41 1. GARTNER INC 2022-10-04 2025-07-25 355 295 60 60 4. PERIMETER SOLUTIONS INC 2025-02-26 2025-07-25 67 41 26 26 2. PERIMETER SOLUTIONS INC 2022-10-04 2025-07-25 33 17 16 16 4. VAIL RESORTS INC 2022-10-04 2025-07-25 631 899 -268 -268 1. ARCH CAPITAL GROUP LTD 2022-10-04 2025-07-25 88 48 40 40 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2025-07-28 338 168 170 170 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 14. INMODE LTD 2025-07-30 195 251 -56 -56 2. FEDERAL SIGNAL CORP 2025-07-31 248 189 59 59 2. BLACKBAUD INC 2024-08-06 2025-08-01 132 151 -19 -19 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 3. ATKORE INC 2022-10-04 2025-08-04 228 257 -29 -29 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 297 148 149 149 12. OPENLANE INC 2024-06-11 2025-08-05 292 201 91 91 108. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 451 802 -351 -351 32. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 136 188 -52 -52 4. BLACKBAUD INC 2025-02-24 2025-08-07 262 272 -10 -10 3. BLACKBAUD INC 2025-08-07 197 219 -22 -22 16. JANUS INTERNATIONAL GROUP IN 2025-08-07 160 162 -2 -2 4. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 365 295 70 70 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 730 253 477 477 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 5. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 117 113 4 4 12. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 280 231 49 49 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 3. GMS INC 2025-08-11 329 252 77 77 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 22. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 3580 2997 583 583 52. INTERNATIONAL MONEY EXPRESS 2025-08-12 784 1110 -326 -326 2. ATKORE INC 2022-10-04 2025-08-13 115 172 -57 -57 3. BROOKFIELD ASSET MGMT-A-W/I 2022-10-04 2025-08-13 189 99 90 90 10. CARMAX INC 2023-03-24 2025-08-13 566 569 -3 -3 2. GARTNER INC 2022-10-04 2025-08-13 463 591 -128 -128 2. KKR & CO INC 2025-08-13 297 226 71 71 2. O REILLY AUTOMOTIVE INC 2022-10-04 2025-08-13 206 98 108 108 2. VAIL RESORTS INC 2025-08-13 301 441 -140 -140 1. ARCH CAPITAL GROUP LTD 2022-10-04 2025-08-13 88 48 40 40 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 12. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1198 379 819 819 3. GMS INC 2025-02-18 2025-08-15 328 249 79 79 5. OPENLANE INC 2024-06-11 2025-08-21 141 84 57 57 39. ZENAS BIOPHARMA INC 2025-08-21 634 652 -18 -18 14. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 58 70 -12 -12 11. PARK AEROSPACE CORP 2022-10-04 2025-08-22 208 126 82 82 4. AXIS CAPITAL HOLDINGS LTD 2022-10-04 2025-08-22 398 206 192 192 9. WISDOMTREE INC 2025-07-15 2025-08-25 119 115 4 4 525.231 PZENA EMERG MKTS VALUE-INST 2024-01-24 2025-08-26 7684 6145 1539 1539 25. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 2399 2112 287 287 2. BLACKBAUD INC 2025-08-26 130 120 10 10 51022.736 BLACKROCK TOTAL RETURN-I 2025-08-26 507676 517054 -9378 -9378 12. CARGURUS INC 2024-06-11 2025-08-26 406 311 95 95 14. CERTARA INC 2025-02-20 2025-08-26 151 190 -39 -39 5. CERTARA INC 2024-06-11 2025-08-26 54 78 -24 -24 244. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 11100 7977 3123 3123 28440.307 DOUBLELINE TOTAL RETURN BOND 2025-08-26 252834 250168 2666 2666 270.634 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 3748 3234 514 514 594.945 SEAFARER OVERSEAS GROWTH & 2024-01-24 2025-08-26 8240 7229 1011 1011 3. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 20 48 -28 -28 18. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 121 414 -293 -293 243. ISHARES CORE S&P 500 2025-08-26 156920 137476 19444 19444 22. ISHARES CORE S&P 500 2023-03-06 2025-08-26 14207 8976 5231 5231 54. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4232 3721 511 511 216.93 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 3898 3365 533 533 470.678 LONGLEAF PARTNERS FDS TR 2024-01-24 2025-08-26 8458 7310 1148 1148 5371.111 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 66387 65635 752 752 6814.13 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 84223 75289 8934 8934 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 17. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 162 141 21 21 22379.556 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 109436 108541 895 895 16999.003 PGIM HIGH YIELD FUND 2025-08-26 83125 77542 5583 5583 10. TECHTARGET INC NEW 2024-12-03 2025-08-26 61 275 -214 -214 361.802 TOUCHSTONE SANDS EM GR-R6 2025-08-26 6006 4852 1154 1154 34158.858 ALLSPRING CORE BOND FUND 2025-08-26 379505 374622 4883 4883 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 1. COSTAR GROUP INC 2022-10-04 2025-08-27 89 74 15 15 3. GARTNER INC 2022-10-04 2025-08-27 735 886 -151 -151 5. PAPA JOHN'S INTL INC 2025-08-27 243 234 9 9 .99642 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 5 6 -1 -1 21.00358 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 116 124 -8 -8 6. WISDOMTREE INC 2025-07-15 2025-08-27 80 77 3 3 37. WISDOMTREE INC 2024-06-11 2025-08-27 493 357 136 136 16. INMODE LTD 2024-10-23 2025-08-28 238 286 -48 -48 4. PARK AEROSPACE CORP 2022-10-04 2025-08-29 75 46 29 29 13. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 219 194 25 25 7. PHREESIA INC 2025-09-02 219 198 21 21 35. TECHTARGET INC NEW 2025-09-02 199 964 -765 -765 9. TECHTARGET INC NEW 2024-08-29 2025-09-02 51 243 -192 -192 222.942 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4006 3458 548 548 9917.926 LONGLEAF PARTNERS FDS TR 2025-09-03 178225 124231 53994 53994 11. PEDIATRIX MEDICAL GROUP INC 2025-09-03 186 160 26 26 8. PHREESIA INC 2025-09-03 253 204 49 49 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 54. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1319 638 681 681 90. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1328 653 675 675 5. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1358 1231 127 127 6. TAIWAN SEMICONDUCTOR MTG CO 2025-09-05 1443 960 483 483 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 324 138 186 186 15. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 163 124 39 39 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 9. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 227 180 47 47 2. AXIS CAPITAL HOLDINGS LTD 2022-10-04 2025-09-09 195 103 92 92 8. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 114 106 8 8 50. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 715 558 157 157 9. OPENLANE INC 2024-06-11 2025-09-16 255 150 105 105 223. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5696 9985 -4289 -4289 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 3. PROGRESSIVE CORP OHIO 2022-10-04 2025-09-17 725 370 355 355 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 7. CRANE NXT CO. 2025-09-18 399 401 -2 -2 1. 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WEX INC 2026-02-05 438 425 13 13 20. ALMONTY INDUSTRIES INC 2026-02-06 277 143 134 134 11. BAE SYSYTEMS PLC 2026-01-06 2026-02-06 1121 1116 5 5 72. BYRNA TECHNOLOGIES INC 2026-02-06 1009 1502 -493 -493 276. 8X8 INC 2024-06-11 2026-02-06 708 697 11 11 30. ALMONTY INDUSTRIES INC 2025-07-15 2026-02-09 422 151 271 271 2. PRICESMART INC 2026-01-06 2026-02-09 314 253 61 61 3. TURNING POINT BRANDS INC 2026-02-10 376 298 78 78 1. FERRARI NV - W/I 2026-01-06 2026-02-10 369 375 -6 -6 8. FERRARI NV - W/I 2026-02-10 2952 1545 1407 1407 2. WR BERKLEY CORP 2026-01-06 2026-02-11 142 141 1 1 1. DOMINO'S PIZZA, INC. 2026-01-06 2026-02-11 383 412 -29 -29 3. DOMINO'S PIZZA, INC. 2022-10-04 2026-02-11 1150 993 157 157 13. EVERTEC INC 2026-02-11 341 428 -87 -87 1. HILTON WORLDWIDE HLDGS - W/I 2026-01-06 2026-02-11 328 290 38 38 1. UNIFIRST CORP 2026-01-06 2026-02-11 232 197 35 35 1. VULCAN MATERIALS CO 2026-01-06 2026-02-11 321 297 24 24 2. WAYSTAR HOLDING CORP 2026-01-26 2026-02-11 47 60 -13 -13 1. WIX.COM LTD 2026-01-06 2026-02-11 72 101 -29 -29 4. WIX.COM LTD 2022-10-04 2026-02-11 289 332 -43 -43 85. ALIGHT INC - CLASS A 2026-02-12 113 310 -197 -197 141. ALIGHT INC - CLASS A 2026-02-12 187 1031 -844 -844 3. MONDAY.COM LTD 2026-01-06 2026-02-12 219 432 -213 -213 14. MONDAY.COM LTD 2026-02-12 1024 3191 -2167 -2167 10. YELP INC 2026-02-13 218 356 -138 -138 6. ESSILORLUXTTICA 2026-01-06 2026-02-17 860 980 -120 -120 6. HOYA CORP 2026-01-06 2026-02-17 1070 926 144 144 11. INTERNATIONAL MONEY EXPRESS 2026-02-17 171 222 -51 -51 65. MITSUBISHI HEAVY INDUSTRIES ADR 2026-01-06 2026-02-17 2045 1747 298 298 175. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2026-02-17 5505 2067 3438 3438 4. TAIWAN SEMICONDUCTOR MTG CO 2026-01-06 2026-02-17 1437 1323 114 114 2. TRANSCAT INC 2026-02-17 152 181 -29 -29 1. ASML HOLDING NV-NY 2026-01-06 2026-02-17 1397 1239 158 158 31. INTERNATIONAL MONEY EXPRESS 2024-09-26 2026-02-18 482 584 -102 -102 14. PROCEPT BIOROBOTICS CORP 2026-02-18 391 859 -468 -468 37. COUPANG INC 2026-01-06 2026-02-19 680 857 -177 -177 179. COUPANG INC 2024-04-12 2026-02-19 3289 3819 -530 -530 28. INTERNATIONAL MONEY EXPRESS 2026-02-19 434 360 74 74 8. INTERNATIONAL MONEY EXPRESS 2024-09-26 2026-02-19 124 151 -27 -27 10. PROCEPT BIOROBOTICS CORP 2026-02-19 268 484 -216 -216 7. QUIDELORTHO CORP 2024-06-11 2026-02-20 165 283 -118 -118 4. INTERNATIONAL MONEY EXPRESS 2025-05-22 2026-02-20 62 45 17 17 8. REMITLY GLOBAL INC 2025-07-28 2026-02-20 136 138 -2 -2 40. REMITLY GLOBAL INC 2026-02-20 679 588 91 91 47. PROQR THERAPEUTICS NV 2026-02-20 67 102 -35 -35 156. PROQR THERAPEUTICS NV 2026-02-20 222 469 -247 -247 .8 ANGI INC-W/I 2025-07-03 2026-02-24 6 14 -8 -8 52.2 ANGI INC-W/I 2024-06-11 2026-02-24 412 1101 -689 -689 3. AIR PRODUCTS & CHEMICALS INC 2026-02-24 854 945 -91 -91 5965.761 AMER FND MULTI-SEC INC-F3 2025-08-26 2026-02-24 56734 56615 119 119 1094. ISHARES FLEXIBLE INCOME 2026-02-24 58190 58108 82 82 6. QUIDELORTHO CORP 2024-06-11 2026-02-24 126 243 -117 -117 2. QUIDELORTHO CORP 2025-02-14 2026-02-24 43 79 -36 -36 1. QUIDELORTHO CORP 2026-01-06 2026-02-24 21 32 -11 -11 2. QUIDELORTHO CORP 2024-06-11 2026-02-24 43 81 -38 -38 5. QUIDELORTHO CORP 2024-11-19 2026-02-24 106 187 -81 -81 9783.745 DODGE & COX INCOME FUND 2026-02-24 127971 125796 2175 2175 2588. ISHARES U S TREASURY BOND 2026-02-24 60197 59695 502 502 39. ISHARES U S TREASURY BOND 2023-06-01 2026-02-24 907 903 4 4 4. LGI HOMES INC 2024-08-07 2026-02-24 212 401 -189 -189 2. MERIT MEDICAL SYSTEMS 2026-01-06 2026-02-24 164 185 -21 -21 6. PROCEPT BIOROBOTICS CORP 2025-09-23 2026-02-24 164 231 -67 -67 9734.244 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 119731 118590 1141 1141 8. SIEMENS ENERGY AG SPON ADR 2026-01-06 2026-02-24 1552 1190 362 362 11. WAYSTAR HOLDING CORP 2026-02-24 268 361 -93 -93 8. QUIDELORTHO CORP 2026-02-25 176 233 -57 -57 3. DOMINO'S PIZZA, INC. 2022-10-04 2026-02-25 1220 993 227 227 3. ENTEGRIS, INC 2026-02-25 410 341 69 69 2. HEICO CORP NEW 2026-01-06 2026-02-25 507 541 -34 -34 67.2 ANGI INC-W/I 2026-02-26 548 1006 -458 -458 17.8 ANGI INC-W/I 2024-12-31 2026-02-26 145 292 -147 -147 11. NPK INTERNATIONAL INC 2026-01-06 2026-02-26 169 137 32 32 46.99981 NOVO NORDISK A S 2026-02-26 1761 2708 -947 -947 16.00019 NOVO NORDISK A S 2025-10-10 2026-02-26 600 913 -313 -313 3. TURNING POINT BRANDS INC 2026-02-26 427 268 159 159 4. VERACYTE INC 2026-01-06 2026-02-26 147 180 -33 -33 2. CERTARA INC 2025-04-17 2026-02-27 14 27 -13 -13 3. CERTARA INC 2025-02-20 2026-02-27 20 41 -21 -21 25. PEDIATRIX MEDICAL GROUP INC 2026-02-27 486 538 -52 -52 2. VIPER ENERGY INC-CL A 2026-02-27 94 77 17 17 1. UNIFIRST CORP 2026-01-06 2026-02-27 236 197 39 39 13. ALMONTY INDUSTRIES INC 2025-07-15 2026-03-02 267 65 202 202 5. EVERTEC INC 2026-01-06 2026-03-02 140 149 -9 -9 11. EVERTEC INC 2024-06-11 2026-03-02 308 361 -53 -53 10. PEDIATRIX MEDICAL GROUP INC 2026-03-02 192 156 36 36 20. NPK INTERNATIONAL INC 2026-01-06 2026-03-02 286 249 37 37 4. NPK INTERNATIONAL INC 2024-06-11 2026-03-02 57 34 23 23 1. TURNING POINT BRANDS INC 2026-03-02 2026-03-03 105 111 -6 -6 2. AIR PRODUCTS & CHEMICALS INC 2026-03-04 547 547 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2026-03-04 273 309 -36 -36 2. ENTEGRIS, INC 2025-02-10 2026-03-04 255 213 42 42 1. HILTON WORLDWIDE HLDGS - W/I 2026-01-06 2026-03-04 307 290 17 17 6. PROGYNY INC 2026-02-27 2026-03-04 105 104 1 1 1. TRANSDIGM GROUP INC 2025-08-27 2026-03-04 1314 1400 -86 -86 17. PHREESIA INC 2024-06-11 2026-03-05 215 341 -126 -126 46. PROGYNY INC 2026-03-05 812 1014 -202 -202 14. PROGYNY INC 2026-03-05 247 204 43 43 116. CYBIN INC 2026-03-06 636 734 -98 -98 9. PHREESIA INC 2026-01-06 2026-03-06 107 155 -48 -48 35. PHREESIA INC 2026-03-06 417 661 -244 -244 17. PROGYNY INC 2024-12-19 2026-03-06 295 240 55 55 8. PROGYNY INC 2024-11-20 2026-03-09 146 111 35 35 1. UNIFIRST CORP 2026-01-06 2026-03-10 262 197 65 65 1. UNIFIRST CORP 2026-01-06 2026-03-10 261 197 64 64 3. HILTON WORLDWIDE HLDGS - W/I 2026-01-06 2026-03-11 890 871 19 19 15. P10 INC-A 2026-03-11 115 158 -43 -43 8. PROCEPT BIOROBOTICS CORP 2026-03-11 194 290 -96 -96 1. ROSS STORES INC 2026-01-06 2026-03-11 213 187 26 26 10. PROCEPT BIOROBOTICS CORP 2026-03-12 267 349 -82 -82 6. PROCEPT BIOROBOTICS CORP 2026-01-06 2026-03-13 157 209 -52 -52 4. INSPERITY INC 2026-01-06 2026-03-16 86 172 -86 -86 18. INSPERITY INC 2026-03-16 388 1413 -1025 -1025 21. P10 INC-A 2026-01-06 2026-03-16 152 219 -67 -67 10. P10 INC-A 2024-05-20 2026-03-16 73 82 -9 -9 6. ANDERSEN GROUP INC - A 2025-12-18 2026-03-19 170 137 33 33 2. VIPER ENERGY INC-CL A 2025-09-09 2026-03-19 95 76 19 19 26. ALMONTY INDUSTRIES INC 2026-03-23 429 316 113 113 6. DELEK HOLDCO INC 2026-01-14 2026-03-25 275 181 94 94 7. HOYA CORP 2025-09-23 2026-03-25 1243 1001 242 242 1. ASML HOLDING NV-NY 2026-01-06 2026-03-25 1401 1239 162 162 43. VIA TRANSPORTATION INC-CL A 2026-03-26 612 1213 -601 -601 1. MURPHY USA INC-W/I 2025-05-08 2026-03-30 502 445 57 57 1. PRICESMART INC 2026-01-06 2026-03-31 151 127 24 24 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN DIVIDENDS P 11115 CAPITAL GAIN 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LTD-SP 6169 5128 19624Y200 COLOPLAST A/S-SPONSO 4220 3270 20454B104 COMPASS THERAPEUTICS 680 587 20557R105 COMPUTERSHARE LTD 5154 4225 24477V105 DEFINIUM THERAPEUTIC 1138 1550 251542106 DEUTSCHE BOERSE AG 4439 4106 25243Q205 DIAGEO PLC 3817 2978 25455X104 DIPLOMA PLC-UNSP ADR 7699 8283 26969P108 EAGLE MATERIALS INC 643 568 29479A108 ERASCA INC 184 275 297284200 ESSILORLUXTTICA 8939 6408 31488V107 FERGUSON ENTERPRISES 5149 4898 314911108 FERMI INC 933 269 349381103 FIGURE TECHNOLOGY SO 1300 1019 36321W105 GALDERMA GROUP AG-UN 3372 3501 37636X101 GJENSIDIGE FORSIKRIN 6756 6385 401382106 GUARDIAN METAL RESOU 330 385 40171V100 GUIDEWIRE SOFTWARE I 864 897 40415F101 HDFC BANK LTD 7405 5299 40637C308 HALMA PLC - UNSPON A 5067 5611 428263107 HEXAGON AB- UNSP ADR 5672 4423 433313103 HINGE HEALTH INC-A 2969 2622 43858F109 HONG KONG EXCHANGES 5986 5369 443251103 HOYA CORP 3576 4316 44970W103 IMCD GROUP NV - UNSP 2824 2769 45378A106 INDEPENDENCE REALTY 1359 1266 45569U101 INDIE SEMICONDUCTOR 1126 934 457152106 INGRAM MICRO HOLDING 1761 1911 45857P806 INTERCONTINENTAL HOT 4890 5338 46571Y107 I3 VERTICALS INC-CLA 1221 984 502441306 LVMH MOET HENNESSY L 7601 6445 52476L109 LEGENCE CORP-CL A 659 1129 530909308 LIBERTY LIVE HOLDING 939 1035 53228F101 LIFESTANCE HEALTH GR 735 650 539439109 LLOYDS BANKING GROUP 4111 3566 54211Y107 LONDON STOCK EX GRP 5993 6264 550249106 LUMEXA IMAGING HOLDI 1345 714 552690109 MDU RESOURCES GROUP 1984 2404 55379N106 M3 INC - UNSP ADR 6118 4321 577933104 MAXIMUS INC 2275 1859 609027107 MONARCH CASINO & RES 1092 1052 629209305 NMI HOLDINGS INC 1038 1050 64073B103 NEPTUNE INSURANCE HO 1907 2032 64361Q101 VIPER ENERGY INC-CL 3217 3994 66987V109 NOVARTIS AG 5237 5041 693282105 PDF SOLUTIONS INC 992 1145 714264306 PERNOD RICARD SA - S 2622 1940 718172109 PHILIP MORRIS INTERN 9113 8928 733245104 PORCH GROUP INC 806 695 74006W207 PRAXIS PRECISION MED 1544 2255 74276R102 PRIVIA HEALTH GROUP 873 720 750917106 RAMBUS INC DEL 1205 1032 75629J101 RECRUIT HOLDINGS CO 5787 4903 759530108 RELX PLC ADR 7652 5702 760125104 RENTOKIL INITIAL PLC 4162 5131 76206K107 RHEINMETALL AG-UNSP 3410 3024 78473E103 SPX TECHNOLOGIES 2045 1999 80385Q208 SARTORIUS AG-UNSP AD 3144 3029 808625107 SCIENCE APPLICATIONS 1104 1044 82455C101 SHIMANO INC-UNSPON A 2312 2237 82509L107 SHOPIFY INC - A W/I 5332 3677 82621A203 SIEMENS ENERGY AG SP 6628 20078 82900L102 SIMPLY GOOD FOODS CO 1949 1449 83364L109 SOCIETE GENERALE FRA 4142 3491 859241101 STERLING INFRASTRUCT 1491 1629 866966104 SUNBELT RENTALS HOLD 1885 1627 87873R101 TECHTRONIC INDUSTRIE 5101 4922 879369106 TELEFLEX INC 1920 2153 881624209 TEVA PHARMACEUTICAL 5268 4879 89157T100 TOTVS SA - ADR UNSP 5517 4199 893529107 TRANSCAT INC 968 955 89377M109 TRANSMEDICS GROUP IN 1254 994 90278Q108 UFP INDUSTRIES INC 2084 2119 904767803 UNILEVER PLC-SPONSOR 6634 5583 911922102 UNITED STATES LIME & 989 1045 91377B109 UNIVERSAL MUSIC GRO- 6223 4349 92511U102 VERRA MOBILITY CORP 2129 1286 92892B103 VOYAGER TECHNOLOGIES 1214 702 94724R108 WEAVE COMMUNICATIONS 2087 1358 96208T104 WEX INC 1771 2143 971378104 WILLSCOT HOLDINGS CO 2472 1684 977874205 WOLTERS KLUWER N V 6239 3822 987084100 YORK SPACE SYSTEMS I 738 621 B9151N105 TITAN AMERICA SA 2585 2562 G00894108 ACCELERANT HOLDINGS- 1263 935 G0593M107 ASTRAZENECA PLC 3885 6114 G1151C101 ACCENTURE PLC CLASS 5536 4561 G5960L103 MEDTRONIC PLC 5478 4679 G7997R103 SEAGATE TECHNOLOGY H 5611 9402 M2197Q107 CELLEBRITE DI LTD 1195 1047 M22465104 CHECK POINT SOFTWARE 6988 5000 256210105 DODGE & COX INCOME F AT COST 807098 835701 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 229285 305902 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1942799 4036838 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 273742 311972 25434V807 DIMENSIONAL INTERNAT AT COST 412528 533236 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 565161 564205 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 169308 206362 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 131104 146086 46435G326 ISHARES CORE MSCI DE AT COST 663280 694550 02631W607 AMER FND MULTI-SEC I AT COST 457219 448065 092528603 ISHARES FLEXIBLE INC AT COST 285489 279591 37954Y632 GLOBAL X ART INTEL & AT COST 588101 546879 46138E800 INVESCO CHINA TECHNO AT COST 303314 247588 74440B884 PRUDENTIAL TOTAL RET AT COST 675409 673464 ROC ON CY SALES 37 CY PENDING SALES 24 PY RETURN OF CAPITAL ADJUSTMENT 411 EXCESS FMV OVER COST OF ASSETS RECEIVED 1136930 COST BASIS ADJUSTMENT 599 INVESTMENT EXPENSES-DIVIDEND I 296 296 0 MUTUAL FUND TIMING ADJ 1660 WASH SALE ADJUSTMENT 334 INVESTMENT MANAGEMENT FEES 3153 3153 FOREIGN TAXES 2938 2938 0 FEDERAL TAX PAYMENT - PRIOR YE 2135 0 0 FEDERAL ESTIMATES - PRINCIPAL 6437 0 0 FOREIGN TAXES ON NONQUALIFIED 1402 1402 0