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AGREE RLTY CORP COM 2019-01-15 2023-01-06 1549 1330 219 219 5. EXLSERVICE HOLDINGS INC 2019-01-15 2023-01-06 842 271 571 571 12. GOLDMAN SACHS GROUP INC 2021-09-14 2023-01-06 4154 4881 -727 -727 7. MEDPACE HOLDINGS INC 2019-06-26 2023-01-06 1455 438 1017 1017 39. STIFEL FINANCIAL CORP 2019-01-15 2023-01-06 2318 1185 1133 1133 5. ANSYS INC 2018-08-01 2023-01-09 1246 852 394 394 6. IDEXX CORP 2023-01-09 2717 2090 627 627 17. LIBERTY BROADBAND CORP 2013-01-18 2023-01-09 1413 626 787 787 50. SUMMIT MATERIALS INC 2023-01-09 1485 1054 431 431 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-09 653 646 7 7 21. WIX.COM LTD 2023-01-09 1624 4648 -3024 -3024 1. AUTODESK INC 2022-06-24 2023-01-10 193 188 5 5 8. AUTODESK INC 2023-01-10 1546 2312 -766 -766 19. HUBSPOT INC 2021-10-14 2023-01-10 5349 15181 -9832 -9832 77. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 1939 3333 -1394 -1394 153. ZOOMINFO TECHNOLOGIES INC 2023-01-10 3853 9927 -6074 -6074 57. KKR & CO INC -A 2022-01-07 2023-01-17 3089 3978 -889 -889 7. BROADCOM INC 2022-02-15 2023-01-19 3928 4196 -268 -268 10. FORWARD AIR CORP 2019-01-15 2023-01-19 1003 569 434 434 95. KKR & CO INC -A 2022-04-07 2023-01-19 4741 5232 -491 -491 23. KKR & CO INC -A 2022-01-07 2023-01-19 1148 1605 -457 -457 6. ELI LILLY & CO COM 2022-12-06 2023-01-19 2110 2222 -112 -112 10. ELI LILLY & CO COM 2021-09-10 2023-01-19 3517 2434 1083 1083 1. MEDPACE HOLDINGS INC 2022-04-28 2023-01-19 229 133 96 96 3. MEDPACE HOLDINGS INC 2019-06-26 2023-01-19 686 188 498 498 26. MOVADO GROUP INC COM 2023-01-19 872 856 16 16 45. TRADE DESK INC/THE 2022-05-11 2023-01-19 2000 1964 36 36 9. TRADE DESK INC/THE 2020-02-28 2023-01-19 400 248 152 152 10. HOME DEPOT INC 2023-01-20 3096 3648 -552 -552 9. ELI LILLY & CO COM 2021-09-10 2023-01-20 3120 2191 929 929 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-29 2023-01-23 8978 8914 64 64 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 18. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2023-01-23 304 283 21 21 1. TRANSDIGM GROUP INC 2022-06-08 2023-01-23 685 625 60 60 40. AMAZON COM INC COM 2020-01-06 2023-01-24 3859 3790 69 69 14. MICROSOFT CORP 2021-07-20 2023-01-24 3395 3903 -508 -508 12. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 2710 2782 -72 -72 7. AGREE RLTY CORP COM 2019-01-15 2023-01-27 522 423 99 99 78. ALPHABET INC CL C 2023-01-27 7825 8856 -1031 -1031 2. EXLSERVICE HOLDINGS INC 2019-01-15 2023-01-27 342 108 234 234 1. MEDPACE HOLDINGS INC 2022-04-28 2023-01-27 225 133 92 92 8. MONARCH CASINO AND RESORT 2022-02-09 2023-01-27 611 577 34 34 17. MOVADO GROUP INC COM 2023-01-27 582 419 163 163 59. ALPHABET INC CL C 2021-02-04 2023-01-30 5791 6078 -287 -287 1000. US TREASURY NOTE 2.375% 1/31/23 2020-02-20 2023-01-31 1000 1029 -29 -29 18. ESTEE LAUDER COMPANIES INC 2023-02-03 4828 1902 2926 2926 5.9999 UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 2846 3087 -241 -241 6.0001 UNITEDHEALTH GROUP INC 2023-02-03 2846 3034 -188 -188 13. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 6647 3807 2840 2840 2. TRANSDIGM GROUP INC 2023-02-06 1434 1215 219 219 3. VERISK ANALYTICS INC 2014-06-17 2023-02-06 531 182 349 349 20. ALPHABET INC CL C 2021-02-04 2023-02-08 1987 2060 -73 -73 17. APPLE INC 2019-07-22 2023-02-08 2595 875 1720 1720 17. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-08 2921 2607 314 314 14. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 2471 6476 -4005 -4005 10. ENPRO INDS INC 2022-02-17 2023-02-09 1159 1114 45 45 11. SALESFORCE INC 2009-06-18 2023-02-09 1923 110 1813 1813 25. ESTEE LAUDER COMPANIES INC 2023-02-13 6382 2491 3891 3891 35. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 6299 5766 533 533 101. SCHLUMBERGER LTD 2023-02-15 5623 4732 891 891 7. GOLDMAN SACHS GROUP INC 2023-02-17 2586 2729 -143 -143 11. MCDONALDS CORP 2022-12-06 2023-02-17 2943 3005 -62 -62 1. TRANSDIGM GROUP INC 2022-10-27 2023-02-21 736 567 169 169 6. WIX.COM LTD 2023-02-21 493 759 -266 -266 24. LA-Z-BOY INC 2019-01-15 2023-02-23 784 714 70 70 11. NETFLIX.COM INC 2022-12-02 2023-02-23 3512 3510 2 2 19. AMAZON COM INC COM 2019-05-23 2023-02-24 1761 1733 28 28 5. MASTERCARD INC 2022-01-19 2023-02-24 1756 2017 -261 -261 26. TRADE DESK INC/THE 2020-02-28 2023-02-24 1416 717 699 699 2.24 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-02-25 2 2 1.34 FNMA POOL MA3686 3.500% 6/01/49 2023-02-25 1 1 19. MOVADO GROUP INC COM 2020-09-17 2023-03-06 655 234 421 421 7. SELECTIVE INS GROUP INC 2019-01-15 2023-03-06 699 416 283 283 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-25 2023-03-07 9572 9644 -72 -72 30000. US TREASURY NOTE 2.250% 12/31/23 2022-09-15 2023-03-07 29306 29375 -69 -69 12. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 997 1015 -18 -18 14. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 1608 1990 -382 -382 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 689 923 -234 -234 2. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 1529 1080 449 449 2. VERISK ANALYTICS INC 2014-06-17 2023-03-08 371 121 250 250 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 137 893 -756 -756 47. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 1077 4651 -3574 -3574 6. ELI LILLY & CO COM 2021-09-10 2023-03-15 1950 1460 490 490 4. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 1782 1945 -163 -163 18. NVIDIA CORP 2023-02-24 2023-03-15 4206 4141 65 65 6. FRANKLIN ELEC INC COM 2019-01-15 2023-03-16 543 270 273 273 17. MOVADO GROUP INC COM 2020-09-17 2023-03-16 573 209 364 364 8. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 2445 2909 -464 -464 15. GOLDMAN SACHS GROUP INC 2023-03-17 4584 5315 -731 -731 11. FIRST REPUBLIC BANK 5.125$ PFD 2017-06-06 2023-03-20 89 277 -188 -188 24. NVIDIA CORP 2023-03-20 6083 4390 1693 1693 26. ALPHABET INC CL C 2021-02-04 2023-03-22 2750 2678 72 72 9. AMERICAN TOWER CORP 2022-04-20 2023-03-22 1761 2388 -627 -627 17. APPLE INC 2023-03-22 2725 387 2338 2338 19. DEXCOM INC 2022-12-07 2023-03-22 2240 2250 -10 -10 44. MOVADO GROUP INC COM 2023-03-22 1467 784 683 683 18. NVIDIA CORP 2023-03-22 4848 3048 1800 1800 4. AT&T INC 4.750% PFD 2020-02-18 2023-03-23 80 101 -21 -21 20. ALLSTATE CORP 5.625% PFD 2018-03-27 2023-03-23 505 500 5 5 3. BANK OF AMERICA CORP 5.000% PFD 2019-09-12 2023-03-23 63 75 -12 -12 3. CAPITAL ONE FINANCIAL CO 4.800% PFD 2020-01-29 2023-03-23 55 75 -20 -20 3. CAPITAL ONE FINANCIAL CO 5.000% PFD 2019-09-05 2023-03-23 57 75 -18 -18 3. CITIGROUP INC 6.875% PFD 2013-10-25 2023-03-23 75 75 12. FIRST REPUBLIC BANK 4.125% PFD 2020-09-14 2023-03-23 75 302 -227 -227 23. FIRST REPUBLIC BANK 4.700% PFD 2020-02-27 2023-03-23 154 582 -428 -428 3. GOLDMAN SACHS GROUP INC 5.500% PFD 2016-03-04 2023-03-23 74 74 3. KEYCORP 6.125% PFD 2023-03-23 62 80 -18 -18 3. METLIFE INC 4.750% PFD 2020-02-06 2023-03-23 64 77 -13 -13 3. MLN MORGAN STANLEY 2015-07-29 2023-03-23 76 84 -8 -8 3. NEXTERA ENERGY CAPITAL PFD 2019-03-12 2023-03-23 75 75 2. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2023-03-23 52 51 1 1 28. VORNADO REALTY TRUST 5.250% PFD 2020-12-02 2023-03-23 340 702 -362 -362 20. VORNADO REALTY TRUST 5.250% PFD 2017-12-05 2023-03-23 251 497 -246 -246 1.59 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-03-25 2 2 2.06 FNMA POOL MA3686 3.500% 6/01/49 2023-03-25 2 2 9. DANAHER CORP 2022-04-20 2023-03-27 2243 2544 -301 -301 11. GUIDEWIRE SOFTWARE INC 2023-03-27 839 1006 -167 -167 1. TRANSDIGM GROUP INC 2020-06-03 2023-03-27 711 469 242 242 9. SVB FINANCIAL GROUP 5.250% PFD 2022-10-26 2023-03-28 2 174 -172 -172 22. SVB FINANCIAL GROUP 5.250% PFD 2020-02-27 2023-03-28 6 568 -562 -562 37. ABBOTT LABS 2023-03-30 3651 4501 -850 -850 15. ESTEE LAUDER COMPANIES INC 2023-03-31 3695 1484 2211 2211 9. GRAINGER W W INC 2022-08-24 2023-04-03 6130 5192 938 938 62. MICROCHIP TECHNOLOGY INC COM 2022-08-24 2023-04-03 5102 4235 867 867 26. ESTEE LAUDER COMPANIES INC 2023-04-04 6415 2568 3847 3847 33. ABBOTT LABS 2022-05-20 2023-04-05 3402 3686 -284 -284 11. ABBOTT LABS 2022-01-24 2023-04-05 1134 1336 -202 -202 35. BLACKBAUD INC 2021-03-18 2023-04-10 2364 2471 -107 -107 13. NETFLIX.COM INC 2023-04-10 4366 3934 432 432 20. ENBRIDGE INC PFD 2018-04-06 2023-04-15 500 502 -2 -2 3. CITIZENS FINANCIAL GROUP 5.000% PFD 2019-10-22 2023-04-20 60 75 -15 -15 13. HUDSON PACIFIC PROPERTIE 4.750% PFD 2021-11-05 2023-04-20 123 324 -201 -201 3. JPMORGAN CHASE & CO 4.550% PFD 2021-03-11 2023-04-20 64 75 -11 -11 109.723 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-06-03 2023-04-20 944 1169 -225 -225 2.57 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-04-25 3 3 2.84 FNMA POOL MA3686 3.500% 6/01/49 2023-04-25 3 3 3. MEDPACE HOLDINGS INC 2022-04-28 2023-04-25 631 398 233 233 9. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 2668 2929 -261 -261 59. TJX COMPANIES INC 2023-04-26 4571 3835 736 736 12. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 2758 2782 -24 -24 63. ALPHABET INC CL C 2021-02-04 2023-04-27 6787 6490 297 297 5. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 377 357 20 20 10. GUIDEWIRE SOFTWARE INC 2023-04-27 754 876 -122 -122 17. KENNEDY-WILSON HOLDINGS INC 2023-04-27 277 231 46 46 19. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 8461 9240 -779 -779 24. DANAHER CORP 2022-03-14 2023-04-28 5706 6477 -771 -771 1. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-29 2023-04-28 192 124 68 68 26. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-01 2023-04-28 4987 3240 1747 1747 35. KENNEDY-WILSON HOLDINGS INC 2023-05-03 575 390 185 185 215. ISHARES CMBS ETF 2022-09-15 2023-05-04 10059 10054 5 5 6. COMFORT SYS USA INC COM 2020-03-17 2023-05-05 920 193 727 727 41. ATLASSIAN CORP PLC 2023-05-09 5428 8641 -3213 -3213 28. DANAHER CORP 2023-05-12 6393 6240 153 153 10. KKR & CO INC -A 2023-03-08 2023-05-12 483 568 -85 -85 32. KKR & CO INC -A 2023-05-12 1545 2027 -482 -482 16. LIBERTY BROADBAND CORP 2013-01-18 2023-05-12 1228 459 769 769 1. TRANSDIGM GROUP INC 2020-06-26 2023-05-12 794 420 374 374 18. WIX.COM LTD 2023-05-12 1364 1973 -609 -609 5. COMFORT SYS USA INC COM 2020-03-17 2023-05-15 753 161 592 592 11000. US TREASURY NOTE 0.125% 5/15/23 2023-05-15 11000 10969 31 31 6. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 2967 3146 -179 -179 14. DANAHER CORP 2023-05-17 3106 2266 840 840 22. T-MOBILE US INC 2022-11-02 2023-05-17 3111 3330 -219 -219 1. AT&T INC PFD 2018-07-26 2023-05-18 25 25 1. AT&T INC 5.000% PFD 2019-12-06 2023-05-18 22 25 -3 -3 1. AT&T INC 4.750% PFD 2020-02-18 2023-05-18 21 25 -4 -4 1. ALGONQUIN PWR & UTILITY PFD 2019-05-17 2023-05-18 24 25 -1 -1 1. ALLSTATE CORP PFD 2016-05-20 2023-05-18 25 26 -1 -1 1. ALLSTATE CORP 4.750% PFD 2020-02-27 2023-05-18 21 26 -5 -5 3. ALLSTATE CORP 5.100% PFD 2023-05-18 64 78 -14 -14 2. AMERICAN FINANCIAL GROUP PFD 2020-02-27 2023-05-18 43 51 -8 -8 1. AMERICAN INTL GROUP 5.850 PFD 2022-04-27 2023-05-18 25 25 1. ARCH CAPITAL GROUP LTD 5.450% PFD 2017-11-29 2023-05-18 24 25 -1 -1 1. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-06-03 2023-05-18 20 25 -5 -5 2. BANK OF AMERICA CORP 4.125% PFD 2021-02-03 2023-05-18 36 50 -14 -14 1. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2023-05-18 20 25 -5 -5 1. CMS ENERGY CORP PFD 2019-02-07 2023-05-18 24 25 -1 -1 1. CMS ENERGY CORP PFD 2018-03-07 2023-05-18 25 25 1. CITIGROUP INC 7.125% PFD 2020-04-22 2023-05-18 25 27 -2 -2 1. DTE ENERGY CO 5.250% PFD 2017-11-14 2023-05-18 23 25 -2 -2 20. DANAHER CORP 2020-04-22 2023-05-18 4525 3155 1370 1370 1. DUKE ENERGY CORP PFD 2018-09-13 2023-05-18 25 25 1. FIFTH THIRD BANCORP 4.950% PFD 2019-09-13 2023-05-18 20 25 -5 -5 1. GEORGIA POWER CO 5.000% PFD 2017-09-21 2023-05-18 25 25 1. GOLDMAN SACHS GROUP INC 5.500% PFD 2015-01-14 2023-05-18 25 25 2. GOLDMAN SACHS GROUP INC 6.375% PFD 2014-04-29 2023-05-18 50 50 1. HARTFORD FINL SVCS GRP 6.000% PFD 2018-11-14 2023-05-18 25 25 1. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2023-05-18 24 25 -1 -1 1. JPMORGAN CHASE & CO 4.550% PFD 2021-03-11 2023-05-18 20 25 -5 -5 1. JPMORGAN CHASE & CO 4.750% PFD 2019-11-04 2023-05-18 22 25 -3 -3 1. JPMORGAN CHASE & CO 6.000% PFD 2019-01-17 2023-05-18 25 25 1. JPMORGAN CHASE & CO 5.750% PFD 2018-09-18 2023-05-18 25 25 1. KIMCO REALTY CORP 5.250% PFD 2017-12-12 2023-05-18 23 25 -2 -2 1. KIMCO REALTY CORP 5.125% PFD 2017-08-08 2023-05-18 23 25 -2 -2 1. M&T BANK CORPORATION 5.625% PFD 2022-08-19 2023-05-18 23 27 -4 -4 1. MORGAN STANLEY 2006-10-06 2023-05-18 21 26 -5 -5 1. MORGAN STANLEY 5.850% PFD 2017-01-25 2023-05-18 24 25 -1 -1 1. MORGAN STANLEY 4.875% PFD 2019-12-12 2023-05-18 21 25 -4 -4 1. MORGAN STANLEY 6.500% PFD 2022-07-29 2023-05-18 26 26 2. MORGAN STANLEY 6.875% PFD 2014-07-17 2023-05-18 50 53 -3 -3 2. NY COMMUNITY BANCORP INC 6.375% PFD 2017-03-13 2023-05-18 44 50 -6 -6 10.442 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-06-03 2023-05-18 88 111 -23 -23 1. PRUDENTIAL FINANCIAL INC PFD 2018-08-07 2023-05-18 25 25 2. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2023-05-18 50 51 -1 -1 1. PUBLIC STORAGE 4.625% PFD 2020-06-11 2023-05-18 21 25 -4 -4 1. PUBLIC STORAGE 4.750% PFD 2020-02-27 2023-05-18 22 26 -4 -4 1. PUBLIC STORAGE 4.875% PFD 2019-09-09 2023-05-18 23 25 -2 -2 1. PUBLIC STORAGE 5.050% PFD 2020-04-22 2023-05-18 24 26 -2 -2 1. PUBLIC STORAGE 5.150% PFD 2017-07-11 2023-05-18 24 25 -1 -1 3. REGIONS FINANCIAL CORP 6.375% PFD 2014-04-30 2023-05-18 65 74 -9 -9 2. REGIONS FINANCIAL CORP 4.450% PFD 2021-04-28 2023-05-18 31 50 -19 -19 1. RENAISSANCERE HOLDINGS L 5.750% PFD 2018-06-13 2023-05-18 23 25 -2 -2 2. CHARLES SCHWAB CORP 5.950% PFD 2016-04-15 2023-05-18 50 52 -2 -2 1. CHARLES SCHWAB CORP 4.450% PFD 2021-06-09 2023-05-18 20 26 -6 -6 1. SOUTHERN CO PFD 2017-11-20 2023-05-18 25 25 2. STATE STREET CORP 5.900 PFD 2014-03-18 2023-05-18 50 51 -1 -1 2. STIFEL FINANCIAL CORP 6.125% PFD 2020-05-26 2023-05-18 46 52 -6 -6 2. TRUIST FINANCIAL CORP 5.250% PFD 2020-05-20 2023-05-18 44 50 -6 -6 3. US BANCORP 4.500% PFD 2022-02-03 2023-05-18 58 74 -16 -16 2. US BANCORP 4.000% PFD 2021-01-27 2023-05-18 34 49 -15 -15 2. US BANCORP 3.750% PFD 2020-10-21 2023-05-18 32 49 -17 -17 1. US BANCORP 5.500% PFD 2018-11-09 2023-05-18 23 25 -2 -2 1. VOYA FINANCIAL INC 5.350% PFD 2019-06-12 2023-05-18 23 25 -2 -2 12. CTS CORP 2019-01-15 2023-05-19 529 325 204 204 3. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 452 97 355 355 10. DIODES INC 2020-05-20 2023-05-19 952 486 466 466 6. SELECTIVE INS GROUP INC 2019-01-15 2023-05-19 610 357 253 253 28. ALPHABET INC CL C 2021-02-04 2023-05-23 3488 2884 604 604 1.55 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-05-25 2 2 2. FNMA POOL MA3686 3.500% 6/01/49 2023-05-25 2 2 228. SCHLUMBERGER LTD 2023-05-26 10125 9995 130 130 10. SYNOVUS FINANCIAL CORP 5.875% PFD 2019-06-25 2023-05-26 201 254 -53 -53 17. VERTEX PHARMACEUTICALS INC COM 2023-05-26 5583 4981 602 602 12. AMERICAN TOWER CORP 2022-04-20 2023-05-30 2221 3184 -963 -963 31. NVIDIA CORP 2023-05-31 12167 5218 6949 6949 27. THERMO FISHER SCIENTIFIC INC 2023-06-02 14069 14768 -699 -699 1. ARES MANAGEMENT CORP-A 2023-02-06 2023-06-07 90 84 6 6 5. ARES MANAGEMENT CORP-A 2023-06-07 450 386 64 64 15. COPART INC COM 2023-06-07 1296 1143 153 153 16. KKR & CO INC -A 2023-06-07 877 744 133 133 29. KKR & CO INC -A 2023-06-07 1589 1250 339 339 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 50. T-MOBILE US INC 2023-06-07 6346 7507 -1161 -1161 1. TRANSDIGM GROUP INC 2020-06-26 2023-06-07 802 420 382 382 3. VERISIGN INC COM 2022-02-17 2023-06-07 662 623 39 39 56. ATLASSIAN CORP PLC 2023-06-12 9714 8269 1445 1445 80. STARBUCKS CORP COM 2023-06-12 7815 8963 -1148 -1148 19. AMERISOURCEBERGEN CORP 2022-08-24 2023-06-14 3397 2810 587 587 5. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 806 161 645 645 12. ONTO INNOVATION INC 2019-09-23 2023-06-15 1264 394 870 870 45. LA-Z-BOY INC 2023-06-16 1232 1329 -97 -97 21. COPART INC COM 2023-06-20 1846 1598 248 248 14. FNF GROUP 2023-06-20 483 221 262 262 6. KKR & CO INC -A 2020-01-10 2023-06-20 340 180 160 160 8. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 619 509 110 110 77. T-MOBILE US INC 2023-06-20 10066 10778 -712 -712 1. TRANSDIGM GROUP INC 2020-05-05 2023-06-20 814 343 471 471 40. LA-Z-BOY INC 2023-06-23 1105 791 314 314 2.06 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-06-25 2 2 3.06 FNMA POOL MA3686 3.500% 6/01/49 2023-06-25 3 3 92. SCHLUMBERGER LTD 2023-07-03 4527 3718 809 809 26. FNF GROUP 2023-07-11 949 409 540 540 2. MOODYS CORP 2023-03-08 2023-07-11 678 590 88 88 4. MOODYS CORP 2023-07-11 1356 1291 65 65 15. WIX.COM LTD 2023-07-11 1151 1524 -373 -373 3. GRAINGER W W INC 2022-08-24 2023-07-12 2352 1731 621 621 14. UNITEDHEALTH GROUP INC 2023-07-12 6412 6801 -389 -389 11. UNITEDHEALTH GROUP INC 2023-07-13 4963 4821 142 142 10. AMBARELLA INC 2019-01-15 2023-07-14 828 356 472 472 134. SCHLUMBERGER LTD 2023-07-19 7632 5256 2376 2376 75. SCHLUMBERGER LTD 2022-04-26 2023-07-20 4287 2915 1372 1372 10. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 6902 6492 410 410 2.51 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-07-25 3 3 1.9 FNMA POOL MA3686 3.500% 6/01/49 2023-07-25 2 2 28. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 5426 4544 882 882 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-08-29 2023-07-26 10000 9993 7 7 8. MEDPACE HOLDINGS INC 2023-07-27 2030 1058 972 972 8. COPART INC COM 2023-07-28 709 596 113 113 16. ESAB CORP 2023-07-28 1076 519 557 557 2. TRANSDIGM GROUP INC 2020-05-05 2023-07-28 1761 686 1075 1075 6. ATLANTA BRAVES HOLDINGS INC 2023-08-02 235 96 139 139 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2022-05-10 2023-08-02 344 283 61 61 2. MOODYS CORP 2023-08-04 685 560 125 125 6. WIX.COM LTD 2018-10-11 2023-08-04 580 562 18 18 11. ASSOC BANC-CORP 5.625% PFD 2020-06-10 2023-08-07 192 274 -82 -82 23. NVIDIA CORP 2023-08-08 10267 3722 6545 6545 171. ROBLOX CORP 2023-08-09 5142 12566 -7424 -7424 .0818 ATLANTA BRAVES HOLDINGS INC 2013-01-18 2023-08-11 3 1 2 2 1. COCA-COLA CONSOLIDATED INC 2020-10-19 2023-08-15 714 258 456 456 270. ADYEN NV-UNSPON ADR 2023-08-17 2637 2674 -37 -37 602. ADYEN NV-UNSPON ADR 2023-08-18 5677 5499 178 178 8. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 269 108 161 161 1. MOODYS CORP 2022-06-24 2023-08-21 324 277 47 47 28. CNX RESOURCES CORP 2021-03-18 2023-08-22 617 410 207 207 41. FORWARD AIR CORP 2019-01-15 2023-08-22 2552 2333 219 219 61. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 819 567 252 252 503. ADYEN NV-UNSPON ADR 2023-08-23 4307 4529 -222 -222 16. AMERICAN WOODMARK CORP COM 2019-01-15 2023-08-23 1171 1069 102 102 70. UNITED BANKSHARES INC COM 2019-01-15 2023-08-23 2028 1978 50 50 78. INTEGRA LIFESCIENCES HOLDING 2023-08-24 3240 3725 -485 -485 2.86 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-08-25 3 3 1.88 FNMA POOL MA3686 3.500% 6/01/49 2023-08-25 2 2 33. ASSOC BANC-CORP 6.625% PFD 2023-02-08 2023-08-29 679 840 -161 -161 10. ONTO INNOVATION INC 2019-09-23 2023-08-30 1332 328 1004 1004 1. TRANSDIGM GROUP INC 2020-05-05 2023-08-30 902 343 559 559 19. DEXCOM INC 2022-12-07 2023-09-01 1920 2250 -330 -330 15. DEXCOM INC 2023-09-01 1516 613 903 903 .303 LIBERTY MEDIA CORP-LIBERTY LIV 2013-01-18 2023-09-01 10 2 8 8 180. CAMBIUM NETWORKS CORP 2023-09-05 1635 5510 -3875 -3875 34. S&P GLOBAL INC 2023-09-07 13327 13189 138 138 242. BLACK KNIGHT INC 2023-09-11 18360 9205 9155 9155 13. NVIDIA CORP 2022-12-23 2023-09-11 5824 1964 3860 3860 70. APPLE INC 2006-10-06 2023-09-13 12233 186 12047 12047 4. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 484 923 -439 -439 57. DOLLAR GENERAL CORP 2023-09-13 6897 8596 -1699 -1699 .685 LIBERTY MEDIA CORP-LIBERTY LIV 2013-01-18 2023-09-13 22 6 16 16 104. APPLE INC 2006-10-06 2023-09-14 18220 277 17943 17943 84. GOLDMAN SACHS GROUP INC 5.500% PFD 2023-09-14 2100 2018 82 82 30. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 4862 3713 1149 1149 6. MICROSOFT CORP 2023-04-24 2023-09-15 1993 1699 294 294 14. MICROSOFT CORP 2023-09-15 4651 4285 366 366 16. TESLA INC 2023-02-06 2023-09-15 4395 3116 1279 1279 8. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 4785 5194 -409 -409 13. MCDONALDS CORP 2022-10-13 2023-09-18 3612 3140 472 472 32. MCDONALDS CORP 2022-07-18 2023-09-18 8892 8142 750 750 8. ALLSTATE CORP PFD 2023-09-20 205 205 13. AUTODESK INC 2023-09-22 2666 2306 360 360 1.13 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-09-25 1 1 2.24 FNMA POOL MA3686 3.500% 6/01/49 2023-09-25 2 2 74.7852 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-06-03 2023-09-25 645 796 -151 -151 14.8808 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-06-03 2023-09-25 128 158 -30 -30 13. S&P GLOBAL INC 2021-05-27 2023-09-27 4739 4950 -211 -211 29. AMERICAN EXPRESS CO 2023-09-28 4328 4658 -330 -330 227. EASTERLY GOVERNMENT PROPERTIES 2023-09-28 2640 3592 -952 -952 56. HARMONY BIOSCIENCES HOLDINGS I 2023-09-28 1922 2794 -872 -872 26. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 3908 4089 -181 -181 1. AMERISOURCEBERGEN CORP 2022-08-24 2023-10-02 180 148 32 32 2. AMGEN INC 2022-08-24 2023-10-02 533 488 45 45 6. BAXTER INTL INC 2022-10-20 2023-10-02 224 331 -107 -107 9. CVS HEALTH CORPORATION 2022-08-24 2023-10-02 624 907 -283 -283 4. CHEVRON CORP 2022-08-24 2023-10-02 663 649 14 14 11. COCA COLA CO 2022-08-24 2023-10-02 613 707 -94 -94 15. CONAGRA FOODS INC 2022-08-24 2023-10-02 404 531 -127 -127 3. WALT DISNEY CO 2022-08-24 2023-10-02 244 347 -103 -103 1. DOLLAR GENERAL CORP 2022-08-24 2023-10-02 103 248 -145 -145 5. GLOBAL PMTS INC W/I 2022-08-24 2023-10-02 584 645 -61 -61 1. GRAINGER W W INC 2022-08-24 2023-10-02 697 577 120 120 4. JOHNSON & JOHNSON 2022-08-24 2023-10-02 617 662 -45 -45 4. LOWES COS INC 2022-08-24 2023-10-02 831 832 -1 -1 4. MARSH & MCLENNAN COS INC 2022-08-24 2023-10-02 755 668 87 87 4. MICROCHIP TECHNOLOGY INC COM 2022-08-24 2023-10-02 315 273 42 42 11. MONDELEZ INTERNATIONAL INC 2022-08-24 2023-10-02 756 703 53 53 1. NIKE INC CL B 2020-11-30 2023-10-02 94 132 -38 -38 5. PHILIP MORRIS INTERNATIONAL IN 2022-08-24 2023-10-02 461 487 -26 -26 8. ROSS STORES INC 2023-10-02 911 783 128 128 15. S&P GLOBAL INC 2022-12-01 2023-10-02 5532 5416 116 116 9. S&P GLOBAL INC 2021-05-27 2023-10-02 3319 3427 -108 -108 2. SERVICE CORP INTL 2023-04-03 2023-10-02 113 139 -26 -26 4. JM SMUCKER CO 2022-08-24 2023-10-02 488 572 -84 -84 8. STATE STREET CORP 2022-08-24 2023-10-02 533 564 -31 -31 12. SYSCO CORP 2022-08-24 2023-10-02 785 1029 -244 -244 1. THERMO FISHER SCIENTIFIC INC 2022-08-24 2023-10-02 497 572 -75 -75 15. US BANCORP 2022-08-24 2023-10-02 489 705 -216 -216 4. UNITED PARCEL SERVICE-CL B 2022-08-24 2023-10-02 616 819 -203 -203 1. UNITEDHEALTH GROUP INC 2022-03-03 2023-10-02 509 483 26 26 6. MEDTRONIC PLC 2022-08-24 2023-10-02 465 537 -72 -72 12. PERRIGO CO PLC 2022-08-24 2023-10-02 376 476 -100 -100 21. AIR PRODS & CHEMS INC COM 2023-10-03 5901 2185 3716 3716 15000. KEYCORP 2.550% 10/01/29 2023-10-04 11452 13086 -1634 -1634 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2022-08-25 2023-10-04 4008 4442 -434 -434 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2022-08-29 2023-10-04 14460 14970 -510 -510 38. AIRBNB INC 2023-10-05 4672 5558 -886 -886 20. AMERISOURCEBERGEN CORP 2022-08-24 2023-10-06 3666 2958 708 708 162. BAXTER INTL INC 2022-10-20 2023-10-06 5964 8927 -2963 -2963 32. ULTA BEAUTY INC 2023-10-09 12212 15620 -3408 -3408 17. MARSH & MCLENNAN COS INC 2022-08-24 2023-10-10 3272 2839 433 433 31. LVMH MOET HENNESSY UNSP ADR - ADR 2023-10-12 4410 3752 658 658 134. UBER TECHNOLOGIES INC 2023-10-13 6114 5521 593 593 13. HOWARD HUGHES HOLDINGS INC 2023-10-16 892 1628 -736 -736 77. JM SMUCKER CO 2022-08-24 2023-10-19 8792 11002 -2210 -2210 3.62 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-10-25 4 4 1.4 FNMA POOL MA3686 3.500% 6/01/49 2023-10-25 1 1 19. COPART INC COM 2023-10-27 809 699 110 110 44. COPART INC COM 2023-10-27 1874 1535 339 339 10. HOWARD HUGHES HOLDINGS INC 2015-11-20 2023-10-27 659 1249 -590 -590 3. MOODYS CORP 2022-09-23 2023-10-27 905 754 151 151 25. TRANSUNION 2023-10-27 1086 1458 -372 -372 103. DEXCOM INC 2023-10-31 9061 4009 5052 5052 16. ENERSYS 2020-04-02 2023-11-02 1384 753 631 631 7. COMFORT SYS USA INC COM 2020-03-17 2023-11-03 1316 225 1091 1091 5. CSW INDUSTRIALS INC 2020-03-13 2023-11-06 860 325 535 535 116. HOSTESS BRANDS INC 2023-01-09 2023-11-07 3873 2711 1162 1162 17. HOSTESS BRANDS INC 2023-01-27 2023-11-07 568 380 188 188 33. HOSTESS BRANDS INC 2023-08-15 2023-11-07 1102 770 332 332 3. MOODYS CORP 2023-11-10 1028 744 284 284 105. TRANSUNION 2023-11-10 5481 5546 -65 -65 57. CITIGROUP INC 6.875% PFD 2023-11-15 1425 1420 5 5 4. JM SMUCKER CO 2023-11-15 446 451 -5 -5 12. ARCH CAPITAL GROUP LTD 2023-11-17 1004 409 595 595 21. NVIDIA CORP 2022-12-23 2023-11-20 10434 3172 7262 7262 26. TESLA INC 2023-11-21 6249 4507 1742 1742 11. VERTEX PHARMACEUTICALS INC COM 2023-11-21 3870 3215 655 655 4665.948 INV OPP DEVELOP MRKTS-R6 7038 2023-11-22 175066 163435 11631 11631 5597.867 ARBITRAGE FUND CLASS I 1000 2012-04-16 2023-11-22 74508 73500 1008 1008 3108.513 ARTISAN INTERNATIONAL FD INS #662 2014-12-19 2023-11-22 81567 94859 -13292 -13292 5300.679 DODGE & COX INT'L STOCK FD #1048 2014-12-19 2023-11-22 252312 224802 27510 27510 7379.518 EV GLBL MACR ABS RTRN-R6 #1071 2012-04-16 2023-11-22 60291 67915 -7624 -7624 2500. ISHARES MSCI EMERGING MARKETS 2009-01-28 2023-11-22 98724 59999 38725 38725 2704.29 MFS VALUE FUND-R6 4810 2014-12-19 2023-11-22 129941 94827 35114 35114 17. NVIDIA CORP 2023-11-22 8245 2417 5828 5828 67274.375 PGIM HIGH YIELD-Q 1067 2023-11-22 306771 357006 -50235 -50235 6. NVIDIA CORP 2022-12-28 2023-11-24 2903 842 2061 2061 18. NVIDIA CORP 2022-10-06 2023-11-24 8710 2369 6341 6341 1.93 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-11-25 2 2 1.76 FNMA POOL MA3686 3.500% 6/01/49 2023-11-25 2 2 25. AMN HEALTHCARE SERVICES INC 2023-11-30 1684 2183 -499 -499 32. AMN HEALTHCARE SERVICES INC 2023-11-30 2155 1537 618 618 93. ABBOTT LABS 2023-10-06 2023-11-30 9694 9038 656 656 25. ADDUS HOMECARE CORP 2023-11-30 2179 2232 -53 -53 31. ADDUS HOMECARE CORP 2023-11-30 2702 2695 7 7 47. ADVANCED ENERGY INDS INC 2023-11-30 4455 3975 480 480 9. AGREE RLTY CORP COM 2023-09-22 2023-11-30 532 514 18 18 38. AGREE RLTY CORP COM 2023-11-30 2246 2439 -193 -193 38. AMERICAN WOODMARK CORP COM 2023-11-30 2712 2740 -28 -28 110. AMERISOURCEBERGEN CORP 2022-08-24 2023-11-30 22133 16270 5863 5863 56. AMGEN INC 2022-08-24 2023-11-30 14972 13655 1317 1317 160. ATLANTIC UNION BANKSHARES CORP 2023-11-30 4910 5258 -348 -348 33. AVANOS MEDICAL INC 2023-05-17 2023-11-30 706 745 -39 -39 154. AVANOS MEDICAL INC 2023-11-30 3295 5316 -2021 -2021 14. BALDWIN INSURANCE GROUP INC/TH 2023-08-23 2023-11-30 245 363 -118 -118 97. BALDWIN INSURANCE GROUP INC/TH 2022-05-10 2023-11-30 1700 2265 -565 -565 3. BALCHEM CORP CLASS B 2023-01-27 2023-11-30 372 389 -17 -17 33. BALCHEM CORP CLASS B 2023-11-30 4093 2918 1175 1175 110. BARNES GROUP INC COM 2023-11-30 2878 5487 -2609 -2609 155. BENCHMARK ELECTRS INC COM 2023-11-30 3839 3655 184 184 58. BLACKBAUD INC 2023-11-30 4343 3609 734 734 4. BOOT BARN HOLDINGS INC 2022-12-01 2023-11-30 293 272 21 21 55. BOOT BARN HOLDINGS INC 2023-11-30 4027 1936 2091 2091 4. CSW INDUSTRIALS INC 2023-01-06 2023-11-30 711 484 227 227 24. CSW INDUSTRIALS INC 2020-03-13 2023-11-30 4266 1559 2707 2707 74. CTS CORP 2023-11-30 2871 1949 922 922 249. CNX RESOURCES CORP 2023-11-30 5201 3355 1846 1846 230. CVS HEALTH CORPORATION 2022-08-24 2023-11-30 15534 23175 -7641 -7641 9. CASS INFORMATION SYS INC 2023-08-17 2023-11-30 373 354 19 19 72. CASS INFORMATION SYS INC 2023-11-30 2981 2694 287 287 5. CHESAPEAKE UTILS CORP 2023-08-24 2023-11-30 477 553 -76 -76 24. CHESAPEAKE UTILS CORP 2019-12-05 2023-11-30 2290 2229 61 61 99. CHEVRON CORP 2022-08-24 2023-11-30 14119 16075 -1956 -1956 8. COCA-COLA CONSOLIDATED INC 2023-11-30 5803 2228 3575 3575 68. COCA COLA CO 2022-08-24 2023-11-30 3934 4371 -437 -437 68. ENOVIS CORP 2023-11-30 3350 3684 -334 -334 27. COMFORT SYS USA INC COM 2023-11-30 5184 1366 3818 3818 374. CONAGRA FOODS INC 2022-08-24 2023-11-30 10501 13251 -2750 -2750 5. DIODES INC 2023-10-18 2023-11-30 331 381 -50 -50 50. DIODES INC 2023-11-30 3310 3076 234 234 9. WALT DISNEY CO 2022-12-16 2023-11-30 833 801 32 32 114. WALT DISNEY CO 2023-11-30 10548 13202 -2654 -2654 47. DOLLAR GENERAL CORP 2023-11-30 6096 6313 -217 -217 89. DOLLAR GENERAL CORP 2023-11-30 11543 22065 -10522 -10522 55. DORMAN PRODUCTS INC 2023-11-30 3922 4771 -849 -849 44. ENERSYS 2023-11-30 3885 2735 1150 1150 9. ENPRO INDS INC 2023-03-16 2023-11-30 1152 875 277 277 40. ENPRO INDS INC 2023-11-30 5121 4049 1072 1072 56. EXLSERVICE HOLDINGS INC 2023-11-30 1582 1616 -34 -34 85. EXLSERVICE HOLDINGS INC 2019-01-15 2023-11-30 2401 920 1481 1481 60. FRANKLIN ELEC INC COM 2023-11-30 5328 2812 2516 2516 122. GLOBAL PMTS INC W/I 2022-08-24 2023-11-30 14124 15743 -1619 -1619 25. GRAINGER W W INC 2022-08-24 2023-11-30 19516 14423 5093 5093 101. GRAY TELEVISION INC 2023-11-30 779 1175 -396 -396 262. GRAY TELEVISION INC 2023-11-30 2020 5823 -3803 -3803 50. HELIOS TECHNOLOGIES INC 2023-11-03 2023-11-30 1906 2151 -245 -245 12. ICF INTERNATIONAL INC 2023-11-30 1675 1225 450 450 44. ICF INTERNATIONAL INC 2023-11-30 6142 3447 2695 2695 47. IDACORP INC 2019-01-15 2023-11-30 4524 4424 100 100 76. INTEGER HOLDINGS CORP 2023-11-30 6594 6834 -240 -240 315. ISHARES RUSSELL 2000 ETF 2021-09-28 2023-11-30 56523 70072 -13549 -13549 48. JOHNSON & JOHNSON 2022-08-24 2023-11-30 7393 7942 -549 -549 17. KAISER ALUMINUM CORP 2023-05-19 2023-11-30 993 1100 -107 -107 47. KAISER ALUMINUM CORP 2023-11-30 2745 4166 -1421 -1421 8. K.FORCE, INC. 2019-01-15 2023-11-30 560 259 301 301 27. KORN FERRY 2023-11-30 1387 1446 -59 -59 69. KORN FERRY 2023-11-30 3545 2919 626 626 7. LGI HOMES INC 2023-10-04 2023-11-30 825 693 132 132 28. LGI HOMES INC 2023-11-30 3301 3286 15 15 107. LOWES COS INC 2022-08-24 2023-11-30 21097 22260 -1163 -1163 41. MARCUS & MILLICHAP INC 2023-11-30 1410 1403 7 7 119. MARCUS & MILLICHAP INC 2023-11-30 4092 4449 -357 -357 84. MARSH & MCLENNAN COS INC 2022-08-24 2023-11-30 16587 14030 2557 2557 86. MERCANTILE BANK CORP 2023-11-30 2956 2478 478 478 26. MICROCHIP TECHNOLOGY INC COM 2023-10-10 2023-11-30 2167 2107 60 60 240. MICROCHIP TECHNOLOGY INC COM 2022-08-24 2023-11-30 19999 16395 3604 3604 10. MONARCH CASINO AND RESORT 2023-11-30 625 675 -50 -50 64. MONARCH CASINO AND RESORT 2023-11-30 4001 4408 -407 -407 121. MONDELEZ INTERNATIONAL INC 2022-08-24 2023-11-30 8523 7738 785 785 31. NV5 GLOBAL INC 2023-11-30 3010 3292 -282 -282 42. NIKE INC CL B 2023-11-30 4598 4270 328 328 118. NIKE INC CL B 2023-11-30 12917 13259 -342 -342 34. NORTHERN OIL AND GAS INC 2023-11-30 1272 1064 208 208 102. NORTHERN OIL AND GAS INC 2023-11-30 3815 2773 1042 1042 73. OLLIE'S BARGAIN OUTLET HOLDING 2023-11-30 5351 3879 1472 1472 36. OMNICELL INC 2023-11-30 1202 1835 -633 -633 50. OMNICELL INC 2023-11-30 1670 4248 -2578 -2578 43. ONTO INNOVATION INC 2023-11-30 5998 1359 4639 4639 24. ORIGIN BANCORP INC 2023-11-30 767 843 -76 -76 66. ORIGIN BANCORP INC 2023-11-30 2109 2886 -777 -777 20. PACIRA BIOSCIENCES INC 2023-10-04 2023-11-30 547 587 -40 -40 47. PACIRA BIOSCIENCES INC 2023-11-30 1286 2688 -1402 -1402 56. PATRICK INDUSTRIES INC 2023-11-30 4583 4144 439 439 413. PERMIAN RESOURCES CORP 2023-11-30 5414 3369 2045 2045 137. PHILIP MORRIS INTERNATIONAL IN 2022-08-24 2023-11-30 12767 13345 -578 -578 7. POWER INTERGRATIONS INC COM 2023-08-23 2023-11-30 532 592 -60 -60 40. POWER INTERGRATIONS INC COM 2022-10-17 2023-11-30 3039 2548 491 491 196. ROSS STORES INC 2022-08-24 2023-11-30 25338 17292 8046 8046 120. SM ENERGY CO 2023-11-30 4509 3638 871 871 22. SPS COMMERCE INC 2023-11-30 3749 1508 2241 2241 42. SEACOAST BANKING CORP/FL 2023-08-23 2023-11-30 976 964 12 12 98. SEACOAST BANKING CORP/FL 2023-11-30 2278 3261 -983 -983 74. SELECTIVE INS GROUP INC 2023-11-30 7474 4663 2811 2811 178. SERVICE CORP INTL 2023-11-30 10913 12222 -1309 -1309 55. SIMULATIONS PLUS INC 2023-11-08 2023-11-30 2153 1950 203 203 11. SOUTHSTATE CORP 2023-08-22 2023-11-30 817 772 45 45 61. SOUTHSTATE CORP 2023-11-30 4531 3911 620 620 201. STATE STREET CORP 2022-08-24 2023-11-30 14560 14168 392 392 25. STEWART INFORMATION SVCS CORP COM 2023-11-30 1183 1120 63 63 65. STEWART INFORMATION SVCS CORP COM 2023-11-30 3075 2568 507 507 38. SUNSTONE HOTEL INVS INC NEW 2023-10-04 2023-11-30 376 352 24 24 320. SUNSTONE HOTEL INVS INC NEW 2023-11-30 3164 3635 -471 -471 94. SUPERNUS PHARMACEUTICALS INC 2023-11-30 2553 2603 -50 -50 279. SYSCO CORP 2022-08-24 2023-11-30 19956 23933 -3977 -3977 4. THERMO FISHER SCIENTIFIC INC 2023-10-10 2023-11-30 1967 1985 -18 -18 31. THERMO FISHER SCIENTIFIC INC 2023-11-30 15245 17520 -2275 -2275 15. UMB FINL CORP COM 2023-11-30 1077 1087 -10 -10 28. UMB FINL CORP COM 2019-01-15 2023-11-30 2011 1799 212 212 363. US BANCORP 2022-08-24 2023-11-30 13833 17051 -3218 -3218 57. UNITED PARCEL SERVICE-CL B 2022-08-24 2023-11-30 8620 11669 -3049 -3049 22. UNITEDHEALTH GROUP INC 2023-11-30 12061 11802 259 259 317. VIAVI SOLUTIONS INC 2023-11-30 2539 3283 -744 -744 25. AMBARELLA INC 2023-11-30 1459 1506 -47 -47 33. AMBARELLA INC 2023-11-30 1925 2895 -970 -970 41. MEDTRONIC PLC 2023-10-06 2023-11-30 3234 3120 114 114 149. MEDTRONIC PLC 2023-11-30 11753 13316 -1563 -1563 292. PERRIGO CO PLC 2022-08-24 2023-11-30 8797 11590 -2793 -2793 33. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 3344 2310 1034 1034 6. NVIDIA CORP 2022-10-06 2023-12-01 2794 790 2004 2004 2. TRANSDIGM GROUP INC 2020-05-05 2023-12-06 1923 686 1237 1237 130. MICRON TECHNOLOGY INC 2023-12-12 10107 9417 690 690 18. NVIDIA CORP 2023-12-12 8466 382 8084 8084 1. TESLA INC 2023-01-30 2023-12-12 236 171 65 65 18. TESLA INC 2013-10-30 2023-12-12 4247 192 4055 4055 8. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 3943 4015 -72 -72 4. LULULEMON ATHLETICA INC 2021-07-20 2023-12-14 1971 1532 439 439 8. NVIDIA CORP 2016-01-13 2023-12-14 3859 59 3800 3800 12. TESLA INC 2023-12-14 2996 120 2876 2876 102. UBER TECHNOLOGIES INC 2023-12-15 6404 3908 2496 2496 33. ARGENX SE-ADR 2023-12-20 11261 17037 -5776 -5776 4. CHESAPEAKE ENERGY CORP 2023-11-30 2023-12-21 306 318 -12 -12 .983 JM SMUCKER CO 2023-11-07 2023-12-21 120 111 9 9 3. CHESAPEAKE ENERGY CORP 2023-11-30 2023-12-22 232 239 -7 -7 1.99 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-12-25 2 2 1.3 FNMA POOL MA3686 3.500% 6/01/49 2023-12-25 1 1 25. BROOKFIELD CORP 2023-12-26 1005 970 35 35 2. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 623 502 121 121 1. TRANSDIGM GROUP INC 2020-05-05 2023-12-26 1003 343 660 660 3045.067 AQR MANAGED FUTURES STR - R6 2012-04-16 2023-12-27 25000 28652 -3652 -3652 544.307 ARTISAN INTL VALUE FUND-INS 1672 2023-11-22 2023-12-27 25000 24706 294 294 4307.869 NEUBERGER BERMAN LONG SH-INS #1830 2015-03-11 2023-12-27 75000 55959 19041 19041 2538.071 VIRTUS ALPHASIM GLBL ALT-R6 2014-01-28 2023-12-27 25000 28223 -3223 -3223 17. CITIGROUP INC 7.125% PFD 2023-12-29 425 445 -20 -20 2.37 FNMA POOL MA2956 3.000% 4/01/47 2020-01-29 2023-12-31 2 2 1.62 FNMA POOL MA3686 3.500% 6/01/49 2023-12-31 2 2 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 CAPITAL GAIN DIVIDENDS P 7944 169521 3058 0 3058 0 3058 988 0 3063 4051 0 993 993 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 80986 NONE 0 NONE 0 7064768 268998 0 7333766 0 0 7333766 110006 7223760 361188 361188 3058 3058 358130 0 358130 0 358130 373565 0 0 0 0 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