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ALPHABET INC CAP STK CL C 2017-01-12 2024-01-05 1242 363 879 879 10. ALPHABET INC CAP STK CL A 2020-03-16 2024-01-05 1363 563 800 800 21. AMAZON COM INC COM 2015-12-03 2024-01-05 3067 705 2362 2362 1. ANALOG DEVICES INC COM 2019-04-01 2024-01-05 187 87 100 100 31. APPLE COMPUTER COMMON 2016-03-07 2024-01-05 5659 788 4871 4871 8. BRINKER INTL INC COM 2023-10-04 2024-01-05 327 253 74 74 6. BRINKER INTL INC COM 2021-04-07 2024-01-05 245 414 -169 -169 3. CF INDS HLDGS INC COM 2022-01-05 2024-01-05 244 212 32 32 1. CARETRUST REIT INC COM 2020-10-15 2024-01-05 22 18 4 4 1. COMFORT SYS USA INC COM 2023-10-17 2024-01-05 197 163 34 34 5. COMFORT SYS USA INC COM 2017-01-12 2024-01-05 987 165 822 822 6. COMCAST CORP CL A 2020-07-08 2024-01-05 258 238 20 20 43. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2024-01-05 187 143 44 44 9. CUSTOMERS BANCORP INC COM 2023-04-10 2024-01-05 470 159 311 311 1. META PLATFORM, INC. 2015-08-21 2024-01-05 353 89 264 264 3. 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ORACLE SYSTEMS COMMON 2022-07-07 2024-01-05 412 286 126 126 88. PAYCOM SOFTWARE INC COM 2023-10-04 2024-01-05 17386 22791 -5405 -5405 1. PHINIA INC COMMON STOCK 2023-10-17 2024-01-05 29 28 1 1 3. SL GREEN RLTY CORP COM 2023-07-10 2024-01-05 135 100 35 35 1. SPS COMM INC COM 2020-03-16 2024-01-05 177 41 136 136 539. SEALED AIR CORP NEW COM 2023-07-10 2024-01-05 19888 22522 -2634 -2634 117. TARGET CORP COM 2023-02-17 2024-01-05 16544 19756 -3212 -3212 17. TARGET CORP COM 2022-07-07 2024-01-05 2404 2506 -102 -102 8. THE ODP CORP COM 2023-07-10 2024-01-05 423 390 33 33 208. 3M CO COM 2023-02-17 2024-01-05 22666 22949 -283 -283 29. 3M CO COM 2022-07-07 2024-01-05 3160 3723 -563 -563 1. VERISIGN INC COM 2023-04-10 2024-01-05 198 211 -13 -13 32. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2024-01-16 3271 2619 652 652 341. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 23439 20376 3063 3063 2469. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 93722 90588 3134 3134 1437. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2023-02-17 2024-01-16 68962 58515 10447 10447 4289. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-11-04 2024-01-16 205830 158344 47486 47486 552.347 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-02-17 2024-01-16 17885 17544 341 341 327. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-02-17 2024-01-16 30892 29580 1312 1312 978.032 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-18 2024-01-16 19277 19789 -512 -512 1858. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-02-17 2024-01-16 46130 45874 256 256 5. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 204 194 10 10 271. AES CORP COM 2023-07-10 2024-04-01 4803 4701 102 102 295. AES CORP COM 2021-04-01 2024-04-01 5229 7241 -2012 -2012 1. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2024-04-01 68 37 31 31 5. AMBAC FINL GROUP INC COM NEW 2024-01-16 2024-04-01 78 78 5. APPLIED INDL TECHNOLOGIES INC COM 2023-04-18 2024-04-01 975 805 170 170 5. APPLIED INDL TECHNOLOGIES INC COM 2020-03-16 2024-04-01 975 207 768 768 1. ARCBEST CORP COM 2022-10-14 2024-04-01 142 77 65 65 16. ARCHROCK INC COM 2022-10-14 2024-04-01 315 102 213 213 130. CBRE GROUP INC CL A 2023-01-09 2024-04-01 12460 10736 1724 1724 5. CAL MAINE FOODS INC COM NEW 2024-01-05 2024-04-01 293 278 15 15 240. CISCO SYSTEM INC COMMON 2023-02-17 2024-04-01 11977 12218 -241 -241 4. CITY HOLDING CO COM 2020-06-01 2024-04-01 408 255 153 153 16. COCA COLA CO COM 2023-02-17 2024-04-01 971 967 4 4 42. COMCAST CORP CL A 2023-10-06 2024-04-01 1761 1827 -66 -66 422. COMCAST CORP CL A 2012-08-09 2024-04-01 17689 14930 2759 2759 43. CONSENSUS CLOUD SOLUTIONS INC COM 2023-04-10 2024-04-01 674 1222 -548 -548 1. COSTCO WHSL CORP NEW COM 2024-01-16 2024-04-01 724 680 44 44 3. ENSIGN GROUP INC COM 2020-03-16 2024-04-01 372 143 229 229 8. META PLATFORM, INC. 2020-10-23 2024-04-01 3929 1920 2009 2009 4. FIRST COMWLTH FINL CORP PA COM 2021-04-07 2024-04-01 54 58 -4 -4 12. GEO GROUP INC NEW COM 2024-01-16 2024-04-01 172 130 42 42 14. GEO GROUP INC NEW COM 2022-04-05 2024-04-01 200 90 110 110 3. GALLAGHER ARTHUR J & CO COM 2024-01-16 2024-04-01 742 700 42 42 5. GRIFFON CORP COM 2018-06-29 2024-04-01 365 89 276 276 1. HARMONY BIOSCIENCES HLDGS INC COM 2022-10-14 2024-04-01 32 51 -19 -19 1. THE HOME DEPOT INC 2021-10-14 2024-04-01 376 333 43 43 2. IDEXX LABORATORIES INC COM 2023-02-17 2024-04-01 1063 990 73 73 4. INNOVIVA INC COM 2021-04-01 2024-04-01 60 48 12 12 14. J P MORGAN CHASE & CO COM 2023-02-17 2024-04-01 2793 1986 807 807 32. LOWE'S CO 2023-02-17 2024-04-01 8034 6761 1273 1273 3. MASTERCARD INC CL A 2023-02-17 2024-04-01 1438 1083 355 355 15. NETFLIX INC COM 2023-02-17 2024-04-01 9124 5187 3937 3937 5. NVIDIA CORP COM 2024-01-16 2024-04-01 4527 2807 1720 1720 8. PHINIA INC COMMON STOCK 2024-01-16 2024-04-01 312 232 80 80 2. PIPER SANDLER COMPANIES COM 2022-07-07 2024-04-01 394 227 167 167 13. PITNEY BOWES INC COMMON 2021-07-07 2024-04-01 54 110 -56 -56 5. PROCTER & GAMBLE COMMON 2023-02-17 2024-04-01 801 714 87 87 89. QUEST DIAGNOSTICS INC COM 2023-04-18 2024-04-01 11778 12291 -513 -513 108. QUEST DIAGNOSTICS INC COM 2018-03-01 2024-04-01 14293 14927 -634 -634 91. REGIONS FINL CORP NEW COM 2023-02-17 2024-04-01 1866 2169 -303 -303 6. SL GREEN RLTY CORP COM 2024-01-16 2024-04-01 319 268 51 51 6. SELECT MED HLDGS CORP COM 2020-10-16 2024-04-01 177 141 36 36 6. SKYWEST INC COM 2024-01-05 2024-04-01 415 312 103 103 4. SNAP ON TOOLS CORP. COMMON 2023-02-17 2024-04-01 1182 1010 172 172 4. SYLVAMO CORP COMMON STOCK 2024-01-16 2024-04-01 247 188 59 59 6. TESLA, INC 2020-12-22 2024-04-01 1028 1272 -244 -244 2. THERMO ELECTRON CORP COM 2023-02-17 2024-04-01 1148 1118 30 30 3. UNION PACIFIC CORP 2023-02-17 2024-04-01 732 600 132 132 1. UNITEDHEALTH GROUP INC COM 2023-02-17 2024-04-01 490 496 -6 -6 69. VERISIGN INC COM 2023-04-10 2024-04-01 12953 14568 -1615 -1615 186. VERIZON COMMUNICATIONS COM 2023-04-10 2024-04-01 7758 5964 1794 1794 271. VERIZON COMMUNICATIONS COM 2017-05-01 2024-04-01 11304 11747 -443 -443 2. VERTEX PHARMACEUTICALS INC COM 2023-02-17 2024-04-01 833 589 244 244 8. VIR BIOTECHNOLOGY INC COM 2022-10-14 2024-04-01 79 166 -87 -87 4. VISA INC COM CL A 2023-02-17 2024-04-01 1111 890 221 221 1. VIRTUS INVT PARTNERS INC COM 2022-10-14 2024-04-01 243 150 93 93 30. EATON CORP PLC SHS 2023-02-17 2024-04-01 9377 5264 4113 4113 13. STAR HLDGS SHS BEN INT 2023-03-31 2024-04-03 163 237 -74 -74 6.84 M D C HLDGS INC COM 2023-10-06 2024-04-22 431 354 77 77 11.16 M D C HLDGS INC COM 2018-04-03 2024-04-22 703 222 481 481 2. AMN HEALTHCARE SERVICES INC COM 2024-04-01 2024-07-02 99 125 -26 -26 6. AMN HEALTHCARE SERVICES INC COM 2017-06-01 2024-07-02 296 375 -79 -79 11. ARCHROCK INC COM 2022-10-14 2024-07-02 224 70 154 154 1. BADGER METER INC COM 2022-07-07 2024-07-02 185 82 103 103 44. CF INDS HLDGS INC COM 2023-10-06 2024-07-02 3119 3650 -531 -531 144. CF INDS HLDGS INC COM 2022-01-05 2024-07-02 10208 11285 -1077 -1077 29. COMSTOCK RES INC COM 2023-11-29 2024-07-02 301 296 5 5 2. ETHAN ALLEN INTERIORS INC COM 2020-07-08 2024-07-02 55 23 32 32 9. EXXON MOBIL CORP COM 2023-04-18 2024-07-02 1034 1040 -6 -6 2. FIRST BANCORP P R COM NEW 2023-01-09 2024-07-02 37 26 11 11 17. FULGENT GENETICS INC COM 2024-01-05 2024-07-02 338 370 -32 -32 11. FULGENT GENETICS INC COM 2022-10-14 2024-07-02 219 371 -152 -152 14. GEO GROUP INC NEW COM 2023-04-10 2024-07-02 211 114 97 97 1. INSIGHT ENTERPRISES INC COM 2020-03-16 2024-07-02 200 34 166 166 28. INNOVIVA INC COM 2023-10-17 2024-07-02 459 431 28 28 30. INNOVIVA INC COM 2023-04-10 2024-07-02 492 354 138 138 19. LAM RESH CORP COM 2023-02-17 2024-07-02 20121 9380 10741 10741 48. MARATHON PETE CORP COM 2024-01-05 2024-07-02 8406 7457 949 949 193. MARATHON PETE CORP COM 2023-02-17 2024-07-02 33797 23847 9950 9950 12. MEDIFAST INC COM 2023-10-04 2024-07-02 243 749 -506 -506 5. MEDIFAST INC COM 2022-10-14 2024-07-02 101 566 -465 -465 40. METHODE ELECTRS INC CL A 2023-10-04 2024-07-02 390 622 -232 -232 11. METHODE ELECTRS INC CL A 2019-01-10 2024-07-02 107 299 -192 -192 168. NVIDIA CORP COM 2023-04-10 2024-07-02 20474 4630 15844 15844 7. PHINIA INC COMMON STOCK 2023-10-17 2024-07-02 277 202 75 75 1. PIPER SANDLER COMPANIES COM 2022-07-07 2024-07-02 234 113 121 121 18. SELECT MED HLDGS CORP COM 2023-10-17 2024-07-02 645 465 180 180 18. SELECT MED HLDGS CORP COM 2020-10-16 2024-07-02 645 416 229 229 3. SKYWEST INC COM 2024-01-05 2024-07-02 244 156 88 88 4. SYLVAMO CORP COMMON STOCK 2024-01-16 2024-07-02 269 188 81 81 17. TELEPHONE & DATA SYS INC COM NEW 2024-04-01 2024-07-02 349 269 80 80 45. TTEC HLDGS INC COM 2023-10-04 2024-07-02 253 797 -544 -544 9. TTEC HLDGS INC COM 2022-04-05 2024-07-02 51 744 -693 -693 2. UNITIL CORP COM 2022-01-05 2024-07-02 104 97 7 7 1968. WARNER BROS DISCOVERY INC COM SER A 2024-04-01 2024-07-02 14007 17170 -3163 -3163 60. ALPHABET INC CAP STK CL C 2023-04-18 2024-07-16 11264 6351 4913 4913 63. ALPHABET INC CAP STK CL A 2021-10-14 2024-07-16 11721 6712 5009 5009 74. AMAZON COM INC COM 2023-04-18 2024-07-16 14326 7563 6763 6763 2. AMERICAN WOODMARK CORP COM 2023-04-10 2024-07-16 181 100 81 81 122. APPLE COMPUTER COMMON 2023-04-18 2024-07-16 28539 20257 8282 8282 36. APPLIED MATLS INC COM 2023-02-17 2024-07-16 8817 4129 4688 4688 25. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-04-18 2024-07-16 10865 8081 2784 2784 35.664 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-02-17 2024-07-16 1357 1127 230 230 42. BROADCOM INC COM 2024-04-01 2024-07-16 7069 5647 1422 1422 7. CENTRAL PAC FINL CORP COM NEW 2020-07-08 2024-07-16 168 114 54 54 86. COCA COLA CO COM 2023-04-18 2024-07-16 5489 5448 41 41 8. COSTCO WHSL CORP NEW COM 2024-01-16 2024-07-16 6753 5443 1310 1310 2. DIODES INC COM 2020-03-16 2024-07-16 172 68 104 104 2. DORMAN PRODUCTS INC COM 2023-04-18 2024-07-16 201 171 30 30 101.966 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 4098 3411 687 687 51. EXXON MOBIL CORP COM 2023-04-18 2024-07-16 5897 5893 4 4 19. META PLATFORM, INC. 2023-04-18 2024-07-16 9336 4137 5199 5199 21. GALLAGHER ARTHUR J & CO COM 2023-10-04 2024-07-16 5696 4889 807 807 3. GREEN BRICK PARTNERS INC COM 2024-01-16 2024-07-16 205 148 57 57 16. THE HOME DEPOT INC 2021-10-14 2024-07-16 5852 5090 762 762 157. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-18 2024-07-16 19865 16759 3106 3106 349. ISHARES INC CORE MSCI EMKT 2023-02-17 2024-07-16 19306 17104 2202 2202 1. J & J SNACK FOODS CORP COM 2023-04-18 2024-07-16 166 148 18 18 28. J P MORGAN CHASE & CO COM 2023-02-17 2024-07-16 5897 3972 1925 1925 2154. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-07-16 91779 77936 13843 13843 2557. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-02-17 2024-07-16 108951 90819 18132 18132 295. KINDER MORGAN INC DEL COM 2024-07-02 2024-07-16 5923 5821 102 102 14. MASTERCARD INC CL A 2023-04-18 2024-07-16 6174 5199 975 975 1. MERITAGE HOMES CORP COM 2020-03-16 2024-07-16 187 37 150 150 54. MICROSOFT CORP COMMON 2023-04-18 2024-07-16 24230 15540 8690 8690 4. NATIONAL BK HLDGS CORP CL A 2022-10-14 2024-07-16 177 157 20 20 10. NETFLIX INC COM 2023-02-17 2024-07-16 6546 3458 3088 3088 197. NISOURCE INC COM 2023-04-18 2024-07-16 5898 5537 361 361 191. NVIDIA CORP COM 2023-04-10 2024-07-16 24169 5201 18968 18968 47. PRICE T ROWE GROUP INC COM 2023-07-10 2024-07-16 5602 5350 252 252 37. PROCTER & GAMBLE COMMON 2023-04-18 2024-07-16 6142 5573 569 569 296. REGIONS FINL CORP NEW COM 2023-02-17 2024-07-16 6352 7054 -702 -702 1. SPS COMM INC COM 2020-03-16 2024-07-16 206 41 165 165 11. THERMO ELECTRON CORP COM 2023-04-18 2024-07-16 6050 6458 -408 -408 16. UNION PACIFIC CORP 2023-04-18 2024-07-16 3841 3204 637 637 15. UNITEDHEALTH GROUP INC COM 2023-04-18 2024-07-16 8123 7540 583 583 15. VERTEX PHARMACEUTICALS INC COM 2023-04-18 2024-07-16 7382 4879 2503 2503 24. VISA INC COM CL A 2023-04-18 2024-07-16 6432 5583 849 849 1. WD-40 CO COM 2023-04-18 2024-07-16 249 184 65 65 610. AMCOR PLC ORD USD0.01 2023-01-09 2024-07-16 6069 7330 -1261 -1261 23. ACCENTURE PLC CLASS A ORDINARY SHARES 2023-04-18 2024-07-16 7403 6420 983 983 21. EATON CORP PLC SHS 2023-02-17 2024-07-16 6977 3685 3292 3292 5. HIBBETT INC. 2023-10-17 2024-07-26 438 310 128 128 8. HIBBETT INC. 2021-07-07 2024-07-26 700 747 -47 -47 872. LUMEN TECHNOLOGIES INC COM 2024-01-05 2024-08-01 3209 1380 1829 1829 1. ASTRANA HEALTH INC 2022-04-05 2024-08-05 46 47 -1 -1 1. COGENT COMMUNICATIONS HLDGS INC COM NEW 2023-04-18 2024-08-05 64 68 -4 -4 1. CUSTOMERS BANCORP INC COM 2023-04-10 2024-08-05 56 18 38 38 1. DINE BRANDS GLOBAL, INC. 2021-04-01 2024-08-05 31 90 -59 -59 1. DONNELLEY FINL SOLUTIONS INC COM 2021-07-07 2024-08-05 60 33 27 27 1. HAVERTY FURNITURE COS INC COM 2021-04-07 2024-08-05 28 39 -11 -11 6. LUMEN TECHNOLOGIES INC COM 2024-07-02 2024-08-05 16 7 9 9 2. PITNEY BOWES INC COMMON 2021-07-07 2024-08-05 12 17 -5 -5 1. UPBOUND GROUP INC COM 2022-01-05 2024-08-05 33 50 -17 -17 95. AMC NETWORKS INC CL A 2024-01-05 2024-10-02 798 1467 -669 -669 6. AIR LEASE CORP CL A 2024-04-01 2024-10-02 266 307 -41 -41 2388. AMERICAN AIRLS GROUP INC COM 2024-04-01 2024-10-02 25610 37087 -11477 -11477 1. ARCBEST CORP COM 2021-08-26 2024-10-02 105 65 40 40 3. ARMOUR RESIDENTIAL REIT INC COM SHS 2023-01-09 2024-10-02 60 90 -30 -30 1. BOOT BARN HLDGS INC COM 2022-07-07 2024-10-02 166 70 96 96 1. BRADY CORP CL A 2022-07-07 2024-10-02 75 47 28 28 1. CARETRUST REIT INC COM 2020-03-16 2024-10-02 31 10 21 21 1. CLEARWAY ENERGY INC CL C 2024-08-05 2024-10-02 30 28 2 2 13. COMMUNITY HEALTHCARE TR INC COM 2024-01-05 2024-10-02 230 334 -104 -104 10. COMMUNITY HEALTHCARE TR INC COM 2020-03-16 2024-10-02 177 311 -134 -134 8. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2024-10-02 37 24 13 13 9. DINE BRANDS GLOBAL, INC. 2024-01-05 2024-10-02 312 404 -92 -92 6. DINE BRANDS GLOBAL, INC. 2021-04-07 2024-10-02 208 535 -327 -327 7. ENSIGN GROUP INC COM 2023-10-17 2024-10-02 1017 776 241 241 5. ENSIGN GROUP INC COM 2020-03-16 2024-10-02 726 126 600 600 8. HAVERTY FURNITURE COS INC COM 2024-01-16 2024-10-02 212 274 -62 -62 14. HAVERTY FURNITURE COS INC COM 2020-03-16 2024-10-02 371 212 159 159 11. LOWE'S CO 2023-02-17 2024-10-02 2989 2324 665 665 2. VERIS RESIDENTIAL INC 2023-04-10 2024-10-02 35 31 4 4 44. MERCER INTL INC COM 2024-01-05 2024-10-02 297 410 -113 -113 32. MERCER INTL INC COM 2023-01-09 2024-10-02 216 397 -181 -181 47. MICROSOFT CORP COMMON 2023-04-18 2024-10-02 19648 13525 6123 6123 1. NORTHWEST NAT HLDG CO COM 2020-08-05 2024-10-02 40 53 -13 -13 7. OLYMPIC STL INC COM 2023-10-17 2024-10-02 271 427 -156 -156 10. OLYMPIC STL INC COM 2022-04-05 2024-10-02 388 359 29 29 1. PROG HOLDINGS INC COM NPV 2023-07-10 2024-10-02 47 32 15 15 235. REGIONS FINL CORP NEW COM 2023-02-17 2024-10-02 5329 5600 -271 -271 1. SL GREEN RLTY CORP COM 2023-07-10 2024-10-02 70 31 39 39 1. SANMINA CORPORATION COM 2020-04-06 2024-10-02 67 25 42 42 1. STEWART INFORMATION SERVICES CORP 2022-04-05 2024-10-02 73 59 14 14 3. TRINITY INDS INC COM 2024-05-03 2024-10-02 101 90 11 11 18. VERTEX PHARMACEUTICALS INC COM 2024-01-05 2024-10-02 8326 7831 495 495 73. VERTEX PHARMACEUTICALS INC COM 2023-01-09 2024-10-02 33767 21587 12180 12180 12. ADMA BIOLOGICS INC COM 2024-10-02 2024-10-16 200 235 -35 -35 4. ABM INDS INC 2021-04-22 2024-10-16 216 223 -7 -7 2. ADVANCED ENERGY INDS INC COM 2020-03-16 2024-10-16 224 87 137 137 5. AIR LEASE CORP CL A 2024-04-01 2024-10-16 226 256 -30 -30 2. AMERICAN STS WTR CO COM 2023-01-09 2024-10-16 174 184 -10 -10 3. ASTRANA HEALTH INC 2022-04-05 2024-10-16 186 140 46 46 7. ARCHROCK INC COM 2022-10-14 2024-10-16 152 45 107 107 600.809 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-10-16 11139 11055 84 84 4. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-02 2024-10-16 182 160 22 22 5. AVISTA CORP COM 2021-10-06 2024-10-16 192 204 -12 -12 1. BADGER METER INC COM 2022-07-07 2024-10-16 220 82 138 138 4. BENCHMARK ELECTRS INC COM 2020-08-05 2024-10-16 177 95 82 82 15.891 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-06-22 2024-10-16 601 494 107 107 2. CAL MAINE FOODS INC COM NEW 2024-01-05 2024-10-16 187 111 76 76 6. CARETRUST REIT INC COM 2020-03-16 2024-10-16 185 49 136 136 2. COHEN & STEERS INC COM 2024-07-02 2024-10-16 200 143 57 57 4. CORCEPT THERAPEUTICS INC COM 2021-01-07 2024-10-16 186 115 71 71 8. DIGI INTL INC COM 2020-04-06 2024-10-16 242 97 145 145 3. DONNELLEY FINL SOLUTIONS INC COM 2021-07-07 2024-10-16 201 98 103 103 147.541 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 5791 4935 856 856 2. ESCO TECHNOLOGIES INC COM 2020-03-16 2024-10-16 254 190 64 64 1431.459 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2017-04-21 2024-10-16 13241 13068 173 173 3. GREEN BRICK PARTNERS INC COM 2023-10-04 2024-10-16 251 123 128 128 3. GRIFFON CORP COM 2018-06-29 2024-10-16 209 54 155 155 6. HARMONY BIOSCIENCES HLDGS INC COM 2022-10-14 2024-10-16 212 303 -91 -91 4. HUB GROUP INC CL A 2020-03-16 2024-10-16 180 74 106 106 1. INSIGHT ENTERPRISES INC COM 2020-03-16 2024-10-16 222 34 188 188 642. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-10-16 64123 63599 524 524 101. ISHARES RUSSELL MID-CAP VALUE ETF 2022-11-04 2024-10-16 13521 10780 2741 2741 135. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 7689 6538 1151 1151 1363. ISHARES INC CORE MSCI EMKT 2023-02-17 2024-10-16 77626 66801 10825 10825 2. LGI HOMES INC COM 2021-10-06 2024-10-16 233 274 -41 -41 11. LIBERTY ENERGY INC COM CL A 2024-08-05 2024-10-16 224 226 -2 -2 40. LUMEN TECHNOLOGIES INC COM 2024-07-02 2024-10-16 249 45 204 204 2. MATERION CORP COM 2017-08-01 2024-10-16 216 105 111 111 1. MERITAGE HOMES CORP COM 2020-03-16 2024-10-16 201 37 164 164 14. MYERS INDS INC COM 2024-08-05 2024-10-16 181 195 -14 -14 852.178 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2022-04-05 2024-10-16 9979 9792 187 187 4. PHINIA INC COMMON STOCK 2023-10-04 2024-10-16 183 103 80 80 27. PITNEY BOWES INC COMMON 2021-07-07 2024-10-16 188 146 42 42 1. PITNEY BOWES INC COMMON 2021-07-07 2024-10-16 7 8 -1 -1 5. PROG HOLDINGS INC COM NPV 2023-07-10 2024-10-16 248 162 86 86 42. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 2149 1966 183 183 495. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-17 2024-10-16 25326 22142 3184 3184 3. SL GREEN RLTY CORP COM 2023-07-10 2024-10-16 217 94 123 123 8. SAFEHOLD INC COM 2023-01-09 2024-10-16 200 409 -209 -209 3. SANMINA CORPORATION COM 2020-04-06 2024-10-16 205 75 130 130 2. SKYWEST INC COM 2024-01-05 2024-10-16 191 104 87 87 3. SYLVAMO CORP COMMON STOCK 2023-07-10 2024-10-16 259 130 129 129 10. TELEPHONE & DATA SYS INC COM NEW 2024-04-01 2024-10-16 255 166 89 89 10. TG THERAPEUTICS INC COM 2024-10-02 2024-10-16 244 226 18 18 5. TRINITY INDS INC COM 2024-05-03 2024-10-16 178 150 28 28 1. UNIFIRST CORP COM 2020-03-16 2024-10-16 192 143 49 49 988. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-10-16 45141 38570 6571 6571 6. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-06-22 2024-10-16 901 729 172 172 16. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-02-17 2024-10-16 1466 1242 224 224 298. VANGUARD REAL ESTATE ETF 2023-10-17 2024-10-16 29024 23296 5728 5728 397. VANGUARD REAL ESTATE ETF 2023-02-17 2024-10-16 38666 34999 3667 3667 1. VIRTUS INVT PARTNERS INC COM 2022-10-14 2024-10-16 221 150 71 71 2. ADMA BIOLOGICS INC COM 2024-10-02 2024-12-16 38 39 -1 -1 9. ABBOTT LABS COM 2023-02-17 2024-12-16 1017 960 57 57 3. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2024-12-16 164 110 54 54 1. AIR LEASE CORP CL A 2024-04-01 2024-12-16 49 51 -2 -2 6. ALLSTATE CORP COM 2023-02-17 2024-12-16 1188 812 376 376 20. ALPHABET INC CAP STK CL C 2023-04-18 2024-12-16 3897 2656 1241 1241 38. ALPHABET INC CAP STK CL A 2023-04-18 2024-12-16 7345 4471 2874 2874 7. ALTRIA GROUP INC COM 2024-01-05 2024-12-16 384 292 92 92 28. AMAZON COM INC COM 2023-04-18 2024-12-16 6390 3228 3162 3162 7. AMBAC FINL GROUP INC COM NEW 2023-04-10 2024-12-16 92 108 -16 -16 2. AMEREN CORP COM 2023-04-10 2024-12-16 178 178 3. AMEREN CORP COM 2023-04-10 2024-12-16 267 267 24. ANALOG DEVICES INC COM 2023-02-17 2024-12-16 5211 4602 609 609 3. AANTHEM, INC 2023-02-17 2024-12-16 1150 1476 -326 -326 69. APPLE COMPUTER COMMON 2023-04-18 2024-12-16 17185 11596 5589 5589 9. APPLIED MATLS INC COM 2023-02-17 2024-12-16 1540 1190 350 350 1. ARCBEST CORP COM 2023-10-17 2024-12-16 109 103 6 6 67. ARCHER DANIELS MIDLAND CO. COMMON 2023-04-18 2024-12-16 3519 5517 -1998 -1998 1. ARCHROCK INC COM 2023-10-17 2024-12-16 26 13 13 13 7. ARMOUR RESIDENTIAL REIT INC COM SHS 2023-01-09 2024-12-16 133 206 -73 -73 18.258 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-12-16 327 336 -9 -9 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-04-18 2024-12-16 3666 2686 980 980 50. BIO TECHNE CORP COM 2024-10-02 2024-12-16 3825 3905 -80 -80 49.381 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-06-22 2024-12-16 1993 1543 450 450 1. BOOT BARN HLDGS INC COM 2022-07-07 2024-12-16 148 70 78 78 2. BRADY CORP CL A 2020-03-16 2024-12-16 153 87 66 66 4. ACADIAN ASSET MANAGEMENT INC 2024-10-02 2024-12-16 121 96 25 25 4. BRISTOW GROUP INC COM 2022-04-05 2024-12-16 137 143 -6 -6 32. BROADCOM INC COM 2024-04-01 2024-12-16 7874 4636 3238 3238 18. CME GROUP, INC 2023-02-17 2024-12-16 4271 3552 719 719 8. CMS ENERGY CORP COM 2022-04-05 2024-12-16 536 572 -36 -36 1. CAL MAINE FOODS INC COM NEW 2024-01-05 2024-12-16 113 56 57 57 7. CATALYST PHARMACEUTICALS INC COM 2024-10-02 2024-12-16 153 140 13 13 2. CENTRAL GARDEN & PET CO CL A NON VTG 2021-04-07 2024-12-16 70 83 -13 -13 5. CENTRAL PAC FINL CORP COM NEW 2020-07-08 2024-12-16 155 72 83 83 25. CHEVRONTEXACO CORP COM 2024-01-05 2024-12-16 3825 3955 -130 -130 69. CISCO SYSTEM INC COMMON 2023-02-17 2024-12-16 4011 3585 426 426 1. CITY HOLDING CO COM 2020-10-15 2024-12-16 128 58 70 70 5. CLEARWAY ENERGY INC CL C 2024-07-02 2024-12-16 136 93 43 43 13. COCA COLA CO COM 2023-04-18 2024-12-16 825 823 2 2 2. COGENT COMMUNICATIONS HLDGS INC COM NEW 2023-04-18 2024-12-16 152 127 25 25 12. COMSTOCK RES INC COM 2023-11-29 2024-12-16 199 123 76 76 57. CONOCOPHILLIPS COM 2023-04-18 2024-12-16 5761 5994 -233 -233 30. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2024-12-16 139 89 50 50 2. COSTCO WHSL CORP NEW COM 2024-01-05 2024-12-16 1978 1339 639 639 2. CUSTOMERS BANCORP INC COM 2023-04-10 2024-12-16 106 35 71 71 3. DANAHER CORP SHS BEN INT 2023-04-18 2024-12-16 710 680 30 30 2. DIODES INC COM 2023-10-17 2024-12-16 131 155 -24 -24 1. DORMAN PRODUCTS INC COM 2020-04-06 2024-12-16 137 51 86 86 29.599 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-12-13 2024-12-16 1136 1009 127 127 32. DUKE ENERGY CORP NEW 2023-02-17 2024-12-16 3463 3186 277 277 13. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2024-12-16 169 188 -19 -19 1. ENPRO INDS INC COM 2023-10-17 2024-12-16 190 128 62 62 6. EQUINIX INC COM PAR 2023-01-09 2024-12-16 5783 4183 1600 1600 9. ESSEX PPTY TR INC 2024-07-02 2024-12-16 2707 2466 241 241 4. ETHAN ALLEN INTERIORS INC COM 2020-07-08 2024-12-16 120 46 74 74 20. EXXON MOBIL CORP COM 2023-02-17 2024-12-16 2205 2237 -32 -32 8. META PLATFORM, INC. 2023-10-04 2024-12-16 4964 2440 2524 2524 3. FIRST BANCORP P R COM NEW 2023-10-17 2024-12-16 60 43 17 17 7. FIRST COMWLTH FINL CORP PA COM 2017-07-06 2024-12-16 127 92 35 35 2. FULLER H B CO COM 2023-10-17 2024-12-16 147 143 4 4 11. GEO GROUP INC NEW COM 2023-10-17 2024-12-16 298 97 201 201 2. GALLAGHER ARTHUR J & CO COM 2023-10-04 2024-12-16 576 457 119 119 49.944 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-04-21 2024-12-16 445 452 -7 -7 1. GREEN BRICK PARTNERS INC COM 2023-10-04 2024-12-16 65 41 24 24 1. THE HOME DEPOT INC 2023-02-17 2024-12-16 417 317 100 100 3. HORACE MANN EDUCATORS CORP NEW COM 2020-03-16 2024-12-16 123 103 20 20 124.769 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-07-16 2024-12-16 1617 1662 -45 -45 11. IDEXX LABORATORIES INC COM 2023-02-17 2024-12-16 4781 5444 -663 -663 2. INTUITIVE SURGICAL INC COM NEW 2023-07-10 2024-12-16 1085 675 410 410 170. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-12-16 16653 16841 -188 -188 58. ISHARES RUSSELL MID-CAP VALUE ETF 2023-10-17 2024-12-16 7856 6105 1751 1751 141. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-18 2024-12-16 18872 13295 5577 5577 9. J P MORGAN CHASE & CO COM 2023-02-17 2024-12-16 2155 1295 860 860 75. KINDER MORGAN INC DEL COM 2024-07-02 2024-12-16 1989 1480 509 509 1. LCI INDS COM 2023-10-17 2024-12-16 114 116 -2 -2 53. LAM RESEARCH CORP COM NEW 2023-02-17 2024-12-16 4107 3026 1081 1081 32. LEIDOS HLDGS INC COM 2023-04-10 2024-12-16 4914 2969 1945 1945 2. ELI LILLY & CO. 2024-07-02 2024-12-16 1590 1789 -199 -199 9. LOWE'S CO 2023-02-17 2024-12-16 2371 1902 469 469 4. LUMEN TECHNOLOGIES INC COM 2024-07-02 2024-12-16 26 4 22 22 9. VERIS RESIDENTIAL INC 2023-04-10 2024-12-16 157 127 30 30 9. MARKETAXESS HLDGS INC COM 2024-10-02 2024-12-16 2108 2301 -193 -193 3. MASTERCARD INC CL A 2023-10-06 2024-12-16 1589 1201 388 388 1. MERITAGE HOMES CORP COM 2023-10-17 2024-12-16 170 116 54 54 2. PATHWARD FINANCIAL INC 2021-07-12 2024-12-16 163 102 61 61 39. MICROSOFT CORP COMMON 2023-02-17 2024-12-16 17382 10907 6475 6475 68. MONDELEZ INTERNATIONAL INC. 2023-04-18 2024-12-16 4225 4766 -541 -541 2. N B T BANCORP INC COM 2020-03-16 2024-12-16 103 58 45 45 1. NATIONAL BK HLDGS CORP CL A 2022-10-14 2024-12-16 46 39 7 7 2. NETFLIX INC COM 2023-10-06 2024-12-16 1846 762 1084 1084 38. NIKE INC, CLASS B 2024-10-02 2024-12-16 2989 3186 -197 -197 18. NISOURCE INC COM 2023-04-18 2024-12-16 658 506 152 152 4. NORTHWEST NAT HLDG CO COM 2021-01-07 2024-12-16 167 183 -16 -16 104. NVIDIA CORP COM 2023-10-04 2024-12-16 13660 4545 9115 9115 38. ORACLE SYSTEMS COMMON 2023-02-17 2024-12-16 6567 3914 2653 2653 2. OXFORD INDS INC COM 2020-01-06 2024-12-16 165 166 -1 -1 35. PEPSICO INC COMMON 2023-04-18 2024-12-16 5528 6441 -913 -913 133. PFIZER INC 2023-01-09 2024-12-16 3397 5812 -2415 -2415 5. PITNEY BOWES INC COMMON 2022-07-07 2024-12-16 39 19 20 20 8. PROASSURANCE CORP COM 2020-04-06 2024-12-16 133 199 -66 -66 7. PROCTER & GAMBLE COMMON 2023-04-18 2024-12-16 1206 1054 152 152 2. PROGRESS SOFTWARE CORP COM 2024-07-02 2024-12-16 139 109 30 30 6. PROVIDENT FINL SVCS INC COM 2020-03-16 2024-12-16 123 89 34 34 113. REGIONS FINL CORP NEW COM 2023-02-17 2024-12-16 2825 2284 541 541 4. UPBOUND GROUP INC COM 2022-01-05 2024-12-16 131 198 -67 -67 4. REPUBLIC SVCS INC COM 2023-10-06 2024-12-16 836 575 261 261 50. SPDR SERIES TR S&P PHARMACEUTICALS ETF 2022-07-07 2024-12-16 2225 2190 35 35 1. SAFEHOLD INC COM 2023-01-09 2024-12-16 21 51 -30 -30 57. SCHEIN HENRY INC COM 2023-04-10 2024-12-16 4364 4833 -469 -469 18. SNAP ON TOOLS CORP. COMMON 2023-02-17 2024-12-16 6394 4560 1834 1834 2. STEWART INFORMATION SERVICES CORP 2022-04-05 2024-12-16 149 118 31 31 9. TALOS ENERGY INC COM 2022-10-14 2024-12-16 89 185 -96 -96 1. TELEDYNE TECHNOLOGIES INC COM 2023-10-04 2024-12-16 476 400 76 76 23. TESLA, INC 2020-12-22 2024-12-16 10166 5429 4737 4737 1. TG THERAPEUTICS INC COM 2024-10-02 2024-12-16 34 23 11 11 5. THERMO ELECTRON CORP COM 2023-02-17 2024-12-16 2665 2860 -195 -195 97.757 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-12-16 2092 1991 101 101 1. TRINITY INDS INC COM 2024-05-03 2024-12-16 37 30 7 7 3. USANA HEALTH SCIENCES INC COM 2021-10-06 2024-12-16 111 284 -173 -173 10. UNION PACIFIC CORP 2023-04-18 2024-12-16 2333 2003 330 330 2. UNITIL CORP COM 2023-10-17 2024-12-16 114 94 20 20 6. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-06-22 2024-12-16 924 729 195 195 35. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-02-17 2024-12-16 3313 2717 596 596 17. VIR BIOTECHNOLOGY INC COM 2022-10-14 2024-12-16 128 258 -130 -130 8. VISA INC COM CL A 2023-04-18 2024-12-16 2528 1861 667 667 6. WASTE MGMT INC DEL COM 2023-07-10 2024-12-16 1278 1025 253 253 4. XPEL INC COM 2024-07-02 2024-12-16 175 134 41 41 4. ACCENTURE PLC CLASS A ORDINARY SHARES 2023-10-04 2024-12-16 1436 1234 202 202 11. EATON CORP PLC SHS 2023-02-17 2024-12-16 3908 1998 1910 1910 74. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2024-01-16 2024-12-30 348 346 2 2 118. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2024-12-30 555 348 207 207 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN 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DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 CAPITAL GAIN DIVIDENDS P 3692 351839 6445 0 6445 0 6445 2084 0 4371 6455 10 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST COMPANY 7043384396 128 S TRYSON ST SUITE 1580 CHARLOTTE NC 28202 false false false false false false false false false false false false false false false false false false false false false KAREN H HOLLINGSWORTH 16371 PAGE STREET OMAHA NE 68118 DIRECTOR 5 0 NONE 0 NONE 0 6808516 144413 0 6952929 0 0 6952929 104294 6848635 342432 342432 6445 6445 335987 0 335987 0 335987 310435 0 0 0 0 310435 335987 307160 0 0 0 0 0 0 0 310435 307160 0 0 3275 0 0 0 0 0 0 0 0 332712 0 0 0 0 0 0 0 0 X BILTMORE BAPTIST CHURCH 3214 ELLIOTT AVENUE PORTSMOUTH VA 60616 NONE PC GENERAL PURPOSE 20000 MATH CIRCLES OF CHICAGO 2907 S WABASH AVE 100B CHICAGO IL 60616 NONE PC GENERAL PURPOSE 5000 Chalmers Center 507 MCFARLAND RD SUITE B Lookout Mountain GA 30750 NONE PC GENERAL PURPOSE 15000 CHICAGO LIGHTS ATTN MS JOI BROOKS 126 E CHESTNUT STREET CHICAGO IL 60611 NONE PC GENERAL FUNDING 30000 CALVIN UNIVERSITY ATTN NANCY WESTRA 3201 BURTON STREET SE GRAND RAPIDS MI 495464388 NONE PC GENERAL PURPOSE 35000 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC GENERAL FUNDING 45435 THE HOPE CENTER INC 200 N 20TH STREET OMAHA NE 68110 NONE PC GENERAL FUNDING 50000 TUTORING CHICAGO 2145 N HALSTED STREET CHICAGO IL 60614 NONE PC GENERAL FUNDING 15000 JUVENILE PROTECTION ASSOCIATION 1707 N HALSTEAD STREET CHICAGO IL 60614 NONE PC GENERAL FUNDING 75000 OMAHA STREET SCHOOL 3223 NORTH 23RD ST EAST OMAHA NE 68104 NONE PC GENERAL FUNDING 20000 310435 14 167736 18 351839 519577 519577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 1879344 1861934 ISHARES 10-20 YEAR TREASURY BO 112783 102228 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU ARTISAN INTERNATIONAL SMALL-MI 53394 58154 WILLIAM BLAIR SMALL CAP GROWTH 21237 23956 DRIEHAUS EMERGING MARKETS GROW 99324 109883 GOLDMAN SACHS EMERGING MARKETS 181130 182524 MFS INTERNATIONAL EQUITY FUND 252001 264945 PEAR TREE POLARIS FGN VAL SM C 60582 62052 TRANSAMERICA INTERNATIONAL EQU 268544 266001 ISHARES RUSSELL MID-CAP VALUE 149269 181076 ISHARES RUSSELL MID-CAP GROWTH 110114 137017 ISHARES TR CORE MSCI EAFE ETF 506504 521407 ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD PROSHARES TR DJ BROOKFIELD GLO SPDR SERIES TR S&P PHARMACEUTI 21214 21753 VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VANGUA 19829 23138 VANGUARD SCOTTSDALE FDS VNG 44606 53509 VANGUARD REAL ESTATE ETF AMCOR PLC ORD USD0.0 25882 22273 ACCENTURE PLC CLASS A ORDINARY 33722 40808 EATON CORP PLC SHS 22263 40488 ABM INDUSTRIES INC COM 669 717 AES CORP COM AMN HEALTHCARE SERVICES INC CO AT&T INC COM ABBOTT LABORATORIES COM ACADEMY SPORTS & OUTDOORS INC 1034 1093 ADVANCED ENERGY INDS INC COM 683 1041 ALLSTATE CORP COM 12429 21400 ALPHABET INC CAP STK CL C 40502 74081 ALPHABET INC CAP STK CL A 44517 79695 AMAZON.COM INC COM 54914 114741 AMBAC FINL GROUP INC COM NEW 775 633 AMEREN CORP COM 13993 16491 AMERICAN STS WTR CO COM 405 466 AMERICAN WOODMARK CORP COM 468 557 ANALOG DEVICES INC COM 21165 25283 ELEVANCE HEALTH INC 17665 14387 APOLLO MED HLDGS INC COM NEW APPLE INC COM 130220 240654 APPLIED INDL TECHNOLOGIES INC APPLIED MATLS INC COM 22505 32851 ARCBEST CORP COM 718 747 ARCHER DANIELS MIDLAND CO COM 20149 13893 ARCHROCK INC COM 606 1245 ARMOUR RESIDENTIAL REIT INC CO 1014 849 AVISTA CORP COM 1111 1136 BADGER METER INC COM 774 1485 BENCHMARK ELECTRS INC COM 429 636 BERKSHIRE HATHAWAY INC DEL CL 47999 72525 BOOT BARN HLDGS INC COM 562 1215 BRADY CORP CL A 516 812 BRINKER INTL INC COM BRISTOW GROUP INC COM 755 720 CBRE GROUP INC CL A CF INDS HLDGS INC COM CME GROUP INC COM 17538 22759 CMS ENERGY CORP COM 14761 15396 CARETRUST REIT INC COM 552 893 CENTRAL GARDEN & PET CO CL A N 336 496 CENTRAL PAC FINL CORP COM NEW 579 930 CISCO SYS INC COM 16216 20779 CITY HOLDING CO COM 528 711 COCA COLA CO COM 27738 29760 COGENT COMMUNICATIONS HLDGS IN 756 1002 COMFORT SYS USA INC COM COMCAST CORP CL A COMMUNITY HEALTHCARE TR INC CO COMSTOCK RES INC COM 782 1567 CONOCOPHILLIPS COM 29878 29354 CONSENSUS CLOUD SOLUTIONS INC CONSOLIDATED COMMUNICATIONS HL CORCEPT THERAPEUTICS INC COM 757 1562 CUSTOMERS BANCORP INC COM 401 633 DANAHER CORP COM 17452 18364 DIGI INTL INC COM 812 1179 DINE BRANDS GLOBAL, INC. DIODES INC COM 555 678 DONNELLEY FINL SOLUTIONS INC C 700 941 DORMAN PRODUCTS INC COM 531 907 DUKE ENERGY CORP NEW COM 13941 15946 DYNAVAX TECHNOLOGIES CORP COM 944 983 EASTMAN CHEM CO COM 11670 12876 EMPLOYERS HLDGS INC COM 239 410 ENPRO INC 540 1207 ENSIGN GROUP INC COM EQUINIX INC COM PAR 20805 26401 ESCO TECHNOLOGIES INC COM 527 799 ETHAN ALLEN INTERIORS INC COM 511 731 EXXON MOBIL CORP COM 37598 39693 META PLATFORM, INC. 34302 94853 FIRST BANCORP P R COM NEW 352 446 FIRST COMWLTH FINL CORP PA COM 542 778 FULGENT GENETICS INC COM FULLER H B CO COM 667 810 GEO GROUP INC NEW COM 577 1847 GALLAGHER ARTHUR J & CO COM 24922 30940 GENERAL MTRS CO COM GREEN BRICK PARTNERS INC COM 861 1017 GRIFFON CORP COM 717 1140 HARMONY BIOSCIENCES HLDGS INC 1166 1204 HAVERTY FURNITURE COS INC COM HIBBETT INC. HOME DEPOT INC COM 23718 30730 HORACE MANN EDUCATORS CORP NEW 723 824 HUB GROUP INC CL A 657 891 IDEXX LABORATORIES INC COM 26050 23153 INSIGHT ENTERPRISES INC COM 503 913 INNOVIVA INC COM INTUITIVE SURGICAL INC COM NEW 16867 26098 INVESCO MORTGAGE CAPITAL INC C J & J SNACK FOODS CORP COM 583 621 JPMORGAN CHASE & CO COM 27523 44826 LGI HOMES INC COM 1094 894 LCI INDS COM 457 517 LAM RESH CORP COM 14891 20008 LEIDOS HLDGS INC COM 15743 22329 LOWES COS INC COM 17360 22459 M D C HLDGS INC COM VERIS RESIDENTIAL INC 841 898 MARATHON PETE CORP COM MASTERCARD INC CL A 30495 45285 MATERION CORP COM 570 692 MEDIFAST INC COM MERCER INTL INC COM MERITAGE HOMES CORP COM 825 1077 PATHWARD FINANCIAL INC 602 883 METHODE ELECTRS INC CL A MICROSOFT CORP COM 102293 182510 MONDELEZ INTL INC COM 15069 13320 N B T BANCORP INC COM 431 621 NATIONAL BK HLDGS CORP CL A 635 775 NETFLIX INC COM 20574 51697 NISOURCE INC COM 23837 32900 NORTHWEST BANCSHARES INC MD CO 409 396 NORTHWEST NAT HLDG CO COM 1072 1068 NVIDIA CORP COM 55776 186260 OLYMPIC STL INC COM ONTO INNOVATION INC COM ORACLE CORP COM 16430 30328 OXFORD INDS INC COM 535 630 PAYCOM SOFTWARE INC COM PEPSICO INC COM 25898 23569 PFIZER INC COM 21425 15812 PHINIA INC COMMON STOCK 644 1156 PIPER SANDLER COMPANIES COM 755 1500 PITNEY BOWES INC COM 735 1339 PRICE T ROWE GROUP INC COM 19129 19338 PROASSURANCE CORP COM 747 732 PROCTER & GAMBLE CO COM 27908 34536 PROG HOLDINGS INC COM NPV 863 1183 PROVIDENT FINL SVCS INC CO 563 755 QUAKER CHEMICAL CORP COM 884 563 QUEST DIAGNOSTICS INC COM REGIONS FINL CORP NEW COM 29610 37256 UPBOUND GROUP INC COM 703 496 REPUBLIC SVCS INC COM 12363 22331 SL GREEN RLTY CORP COM 680 1358 SPS COMM INC COM 840 1288 SAFEHOLD INC COM 1158 998 SANMINA CORPORATION COM 602 1135 SCHEIN HENRY INC COM 20716 19099 SEALED AIR CORP NEW COM SELECT MED HLDGS CORP COM SNAP ON INC COM 21200 29535 STAR HLDGS SHS BEN INT STEWART INFORMATION SERVICES C 939 1080 SYLVAMO CORP COMMON STOCK 733 1264 TALOS ENERGY INC COM 837 592 TARGET CORP COM TELEDYNE TECHNOLOGIES INC COM 15288 17173 TESLA, INC 46178 87633 THE ODP CORP COM THERMO FISHER CORP COM 28050 28092 3M CO COM TIMKENSTEEL CORP COM TTEC HLDGS INC COM USANA HEALTH SCIENCES INC COM 824 610 UNIFIRST CORP COM 456 513 UNION PAC CORP COM 24269 27593 UNITEDHEALTH GROUP INC COM 34087 38445 UNITIL CORP COM 668 759 VERISIGN INC COM VERIZON COMMUNICATIONS INC COM VERTEX PHARMACEUTICALS INC COM VIR BIOTECHNOLOGY INC CO 848 653 VISA INC COM CL A 33073 49302 VIRTUS INVT PARTNERS INC COM 769 882 WD 40 CO COM 451 485 WASTE MANAGEMENT INC COM 14235 19977 ADMA BIOLOGICS INC COM 1392 1218 ABBOTT LABORATORIES COM 18747 21717 AIR LEASE CORP CL A 1513 1591 ALTRIA GROUP INC COM 12628 15844 ASTRANA HEALTH INC 568 441 BIO TECHNE CORP COM 39905 36807 ACADIAN ASSET MANAGEMENT INC 482 527 BROADCOM INC COM 53109 91577 CAL MAINE FOODS INC COM NEW 937 1750 CATALYST PHARMACEUTICALS INC C 623 877 CHEVRON CORP NEW COM 18318 17526 CLEARWAY ENERGY INC CL C 710 754 COHEN & STEERS INC COM 1000 1293 COSTCO WHSL CORP NEW COM 32260 44897 ESSEX PPTY TR INC COM 12877 13416 KINDER MORGAN INC DEL COM 35023 50032 LIBERTY ENERGY INC COM CL A 1397 1353 LILLY ELI & CO COM 19663 16984 LUMEN TECHNOLOGIES INC CO 264 1253 MARKETAXESS HLDGS INC COM 24292 21474 MYERS INDS INC COM 1155 938 NIKE INC CL B 16396 16042 PROGRESS SOFTWARE CORP COM 377 456 SKYWEST INC COM 754 1502 TELEPHONE & DATA SYS INC COM N 856 1842 TG THERAPEUTICS INC COM 1197 1595 METALLUS INC 562 480 TRINITY INDS INC COM 1048 1229 XPEL INC COM 830 999 ARGA EMERGING MARKETS VALUE FU 79166 72024 ARTISAN PARTNERS ASSET MGMT IN 1166 1248 HOTCHKIS & WILEY SMALL CAP 25894 23969 2024 TRANSACTION POSTED IN 2025 726 OTHER REVENUE 2 0 COST BASIS ADJUSTMENT - ROC & WASH SALE 10338 2023 TRANSACTION POSTED IN 2024 683 INVESTMNT MNGMNT FEES (NON-DED 49665 49665 FOREIGN TAXES 322 322 0 FEDERAL TAX PAYMENT - PRIOR YE 187 0 0 FEDERAL ESTIMATES - PRINCIPAL 2084 0 0 FOREIGN TAXES ON QUALIFIED FOR 3455 3455 0 FOREIGN TAXES ON NONQUALIFIED 1120 1120 0