2025-04-07T10:04:35-05:00 2024-06-30 592701990 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 990PF 2023-07-01 311585141 JAY & DEANIE STEIN FOUNDATION TRUST JAY& 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 MARK SHORSTEIN TRUSTEE 9047391311 2025-04-04 1 0 MARK J SHORSTEIN P00542864 9047391311 2023 2025-03-06 01:10:19Z X 35916009 X 345112 1145327 1145327 857997 12804631 857997 1690038 1690038 4038474 3693362 0 0 0 257479 85826 171653 40064 40064 0 187985 187985 0 485528 313875 171653 1331140 1331140 1816668 313875 1502793 2221806 3379487 17180122 155545 155545 4643 1280683 1276759 6894935 13293318 14413367 1415238 3036654 3029369 5803960 15754504 17040969 31298898 33520704 35916009 0 0 X 0 0 0 0 31298898 33520704 31298898 33520704 31298898 33520704 31298898 2221806 0 33520704 0 33520704 PUBLICLY TRADED SECURITIES 10797438 10552021 245417 245417 FROM K-1S 438571 438571 438571 2500 CEVIAN CAPITAL II LTD P 2015-09-30 2023-07-18 518860 323121 195739 195739 HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP P 2019-08-31 2024-01-24 991644 1026714 -35070 -35070 722.836 WELLINGTON CTF DIH P 2015-07-31 2024-06-30 11272 8993 2279 2279 3585.228 WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE P 2019-01-31 2024-06-30 46846 35785 11061 11061 857997 46975 0 46975 0 46975 59075 0 0 0 59075 0 12100 12100 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SHORSTEIN SHORSTEIN PA 9047391311 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK SHORSTEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 TRUSTEE 4.00 0 0 0 NONE 0 SHORSTEIN & SHORSTEIN PA 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 ACCOUNTING, TAX, AND OTHER PROFESSIONAL 257479 RENASCORP INC PO BOX 1428 PONTE VEDRA FL 32004 CONSULTING 98000 0 N/A 0 N/A 0 0 20684393 13383989 0 34068382 0 0 34068382 511026 33557356 1677868 1677868 46975 46975 1630893 0 1630893 0 1630893 1502793 0 1502793 1630893 1451330 0 0 1502793 1451330 0 0 51463 0 0 0 0 0 0 0 0 1579430 0 0 0 X A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 N/A PC PROGRAMS FOR YOUNG PEOPLE 15000 ACTIVE CULTURES 1370 N ST ANDREWS PL LOS ANGELES CA 90028 N/A PC SUPPORT THE ARTS 2500 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION PO BOX 86609 LOS ANGELES CA 90086 N/A PC EDUCATION 10000 AMERICAN ASSOCIATES OF THE NATIONAL THEATRE OF GREAT BRITAIN 600 FIFTH AVE 2ND FLOOR NEW YORK NY 10020 N/A PC SUPPORT PERFORMING ARTS 10000 AMERICAN JOURNALISM PROJECT 6218 GEORGIA AVE NW STE 1 - 599 WASHINGTON DC 20011 N/A PC DIGITAL NONPROFIT NEWSROOMS 5000 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC 10899 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC SUPPORT ART MUSEUM 17500 BABY 2 BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 N/A PC HELP CHILDREN IN POVERTY 10000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVE 10TH FLOOR NEW YORK NY 10017 N/A PC FREE TRIP TO ISRAEL FOR JEWISH YOUNG ADULTS 10000 CENTRAL SYNAGOGUE 123 E 55TH ST NEW YORK NY 10022 N/A PC RELIGIOUS 13600 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 N/A PC CHILDREN'S HEALTH CARE 20000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PC WOMEN'S HOMELESSNESS 10000 FRIENDS OF ELNET 6505 WILSHIRE BLVD 430 LOS ANGELES CA 90048 N/A PC ADVOCATE FOR ISRAEL 5000 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 N/A PC SUPPORT THEATER 5000 GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE PO BOX 16528 JACKSON MS 39236 N/A PC EDUCATIONAL, CULTURAL AND RELIGIOUS 15000 HEART OF LA 2701 WILSHIRE BLVD STE 100 LOS ANGELES CA 90057 N/A PC AFTER-SCHOOL PROGRAMS 5000 HEBREW UNION CONGREGATION 504 MAIN ST GREENVILLE MS 38701 N/A PC RELIGIOUS 1200 HILLEL AT UCLA 574 HILGARD AVE LOS ANGELES CA 90024 N/A PC JEWISH STUDENT SUPPORT 10000 HILLEL AT USC 3300 S HOOVER ST LOS ANGELES CA 90007 N/A PC JEWISH STUDENT SUPPORT 10000 JEWISH FEDERATION LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC SUPPORT JEWISH COMMUNITY 50000 LIBRARY FOUNDATION OF LOS ANGELES 630 W FIFTH ST LOS ANGELES CA 90071 N/A PC SUPPORT LIBRARY 10000 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION 5898 CHERRY AVE LONG BEACH CA 90805 N/A PC ANIMAL WELFARE 5000 LOS ANGELES NOMADIC DIVISION (LAND) 2021 W JEFFERSON BLVD LOS ANGELES CA 90018 N/A PC ART EXHIBITIONS 5000 LOS ANGELES OPERA COMPANY 135 N GRAND AVE LOS ANGELES CA 90012 N/A PC SUPPORT OPERA 50000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 N/A PC SUPPORT ORCHESTRA 200000 MISSISSIPPI MUSEUM OF ART 380 S LAMAR ST JACKSON MS 39201 N/A PC SUPPORT ART MUSEUM 7500 MUSEIQUE 300 E GREEN ST 3RD FLOOR PASADENA CA 91101 N/A PC SUPPORT PERFORMING ARTS 1000 OTIS COLLEGE OF ART AND DESIGN 9045 LINCOLN BLVD LOS ANGELES CA 90045 N/A PC EDUCATION 25000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 N/A PC HELP CHILDREN AND YOUTH TO THRIVE 10000 STEPHEN WISE TEMPLE 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 N/A PC RELIGIOUS 67720 THE CENTER FOR EARLY EDUCATION 563 N ALFRED ST WEST HOLLYWOOD CA 90048 N/A PC EDUCATION 15000 THE MASKET FOUNDATION 2080 CENTURY PARK E STE 911 LOS ANGELES CA 90067 N/A PC OPHTHALMIC RESEARCH 10000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PC SUPPORT ART MUSEUM 1500 THE MUSEUM OF CONTEMPORARY ART 250 S GRAND AVE LOS ANGELES CA 90012 N/A PC SUPPORT ART MUSEUM 220000 THE MUSEUM OF MODERN ART 11 WEST 53 ST NEW YORK NY 10019 N/A PC SUPPORT ART MUSEUM 200 THE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 N/A PC SUPPORT PERFORMING ARTS 3500 THE SYLVIA CENTER 2417 3RD AVE STE 301 BRONX NY 10451 N/A PC HEALTH EDUCATION 2500 UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90024 N/A PC HEALTH CARE 129000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC SUPPORT HOLOCAUST MUSEUM 300000 UNIVERSITY OF NORTH CAROLINA PRESS 116 S BOUNDARY ST CHAPEL HILL NC 27514 N/A PC SUPPORT PUBLISHER 5000 URJ JACOBS CAMP 3863 MORRISON RD UTICA MS 39175 N/A PC SUPPORT JEWISH SUMMER CAMP 5000 WAGS & WALKS 2236 FEDERAL AVE LOS ANGELES CA 90064 N/A PC ANIMAL WELFARE 4500 WEST LONDON SYNAGOGUE OF BRITISH JEWS 33 SEYMOUR PL LONDON UK W1H 5AU N/A PC RELIGIOUS 550 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC RELIGIOUS 28370 1331140 0 14 1145327 18 857997 PARTNERSHIP INCOME 14 1690038 0 3693362 0 3693362 0 0 0 0 0 0 0 0 0 0 X X 1 JAY AND DEANIE STEIN 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 156000 X 2 STEIN VENTURES LIMITED PARTNERSHIP 8265 BAYBERRY ROAD JACKSONVILLE FL 32256 189112 X 2 2067 SH SPDR S&P MIDCAP 400 ETF TRUST (MDY) 1009254 2023-12-13 PROFESSIONAL FEES 257479 85826 171653 ABBVIE INC 43216 43289 ADVANCE AUTO PARTS 3004 3000 ADVANCE AUTO PARTS 2984 2978 AECOM 2946 2948 ALCOA INC 4050 4054 ALUMINUM CO OF AMERICA 3142 3142 AMERICAN AXLE & MFG INC 1004 999 AMGEN INC 26141 26005 ASBURY AUTOMOTIVE GROUP 3662 3708 AT&T INC 26115 26284 BALL CORP 3029 3017 BALL CORP 4120 4102 BANK OF NOVA SCOTIA 25752 25909 BOEING CO 1979 1979 BOYD GAMING CORP 3847 3850 BP CAP MARKETS AMERICA 26039 25977 BRANDYWINEGLBL GLBL 199832 190871 CAPITAL ONE FINANCIAL CO 26775 26615 CARMAX AUTO OWN ABS 2023 43753 43643 CARPENTER TECHNOLOGY 4004 4001 CARPENTER TECHNOLOGY 3102 3089 CCO HLDGS LLC/CAP CORP 3201 3231 CDW LLC/CDW FINANCE 2989 2993 CEDAR FAIR/CAN/MAGNUM/MI 3960 3964 CENTENE CORP 3827 3821 CENTURY COMMUNITIES 3017 3016 CHARLES SCHWAB CORP 28065 28096 CHARTER COMM OPT LLC/CAP 3166 3206 CITIGROUP INC 25637 25585 CLEVELAND-CLIFFS INC 2979 2979 CNF TRANSPORTATION INC 3113 3097 COMMERCIAL METALS CO 3534 3559 CREDIT ACCEPTANC 2997 2996 CRESTWOOD MIDSTREAM PART 2998 2991 CROWDSTRIKE HOLDINGS INC 3549 3607 CROWN AMER/CAP CORP V 2891 2891 CROWN AMERICAS LLC 3864 3870 CVS HEALTH CORP 32391 32372 DCP MIDSTREAM OPERATING 2997 2989 DELTA AIR LINES INC 6881 6924 DELTA AIR LINES INC 3103 3060 ENCOMPASS HEALTH CORP 3791 3805 ENCOMPASS HEALTH CORP 3734 3743 ENERGY TRANSFER OPERATNG 43633 43898 ENLINK MIDSTREAM PARTNER 3939 3926 EQT MIDSTREAM PARTNERS L 3944 3939 EQT MIDSTREAM PARTNERS L 3052 3029 FIRSTENERGY CORP 3859 3890 FIRSTENERGY CORP 3800 3838 FLUOR CORP 2856 2851 FORD MOTOR COMPANY 3891 3883 FORD MOTOR COMPANY 3512 3493 GENERAL MOTORS CO 25256 25128 GENERAL MOTORS FINL CO 3008 2993 GOLDMAN SACHS GROUP INC 25679 25857 GRIFFON CORPORATION 3873 3858 H.B. FULLER CO 1853 1886 HCA INC 2994 2990 HILLENBRAND INC 3463 3475 HILTON DOMESTIC OPERATIN 3830 3830 HILTON WORLDWIDE FIN LLC 6858 6878 INTERCONTINENTALEXCHANGE 34344 34457 JPMORGAN CHASE & CO 38909 39202 L BRANDS INC 2975 2986 L BRANDS INC 3909 3883 LAMAR MEDIA CORP 3752 3741 LAMAR MEDIA CORP 3831 3844 LOWE'S COS INC 32538 32443 MGIC INVESTMENT CORP 2918 2922 MGM RESORTS INTL 2998 2990 MGM RESORTS INTL 2954 2960 MICRON TECHNOLOGY INC 26245 26252 MORGAN STANLEY 28076 27964 MURPHY OIL CORP 3965 3995 MURPHY OIL USA INC 3790 3789 NATIONAL RURAL UTIL COOP 35007 34734 NRG ENERGY INC 3960 3969 OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD 1601970 1601970 OLIN CORP 3749 3779 OLIN CORP 3921 3924 ONEMAIN FINANCE CORP 3162 3164 ORACLE CORP 26274 26120 PACIFIC GAS & ELECTRIC 2991 3002 PARKER-HANNIFIN CORP 26509 26314 PATTERSON-UTI ENERGY INC 3760 3770 PBF HOLDING CO LLC 3915 3900 PENSKE AUTOMOTIVE GROUP 3888 3894 PG&E CORP 3776 3820 PILGRIM'S PRIDE CORP 3035 3057 PNC FINANCIAL SERVICES 33020 33201 RADIAN GROUP INC 4013 4038 RANGE RESOURCES CORP 3972 3976 REGAL REXNORD CORP 3015 3007 REGIONS FINANCIAL CORP 27806 28125 ROYAL BANK OF CANADA 25814 26009 ROYAL CARIBBEAN CRUISES 3690 3740 RYMAN HOSPITALITY PROP 3839 3853 S&P GLOBAL INC 26065 26222 SBA COMMUNICATIONS CORP 3566 3567 SBA COMMUNICATIONS CORP 3773 3812 SERVICE CORP INTL 3885 3887 SHEA HOMES LP/FNDG CP 2882 2836 SM ENERGY CO 4003 3984 SOUTHWESTERN ENERGY CO 3860 3888 SPDR BLOOMBERG 7977 7985 SPIRIT AEROSYSTEMS INC 3810 3850 SPRINT CAP CORP 3199 3180 SPRINT CORP 3116 3083 TARGA RESOURCES PARTNERS 26959 26855 TEGNA INC 2702 2649 TELEFLEX INC 3832 3863 TENET HEALTHCARE CORP 2966 2985 TENET HEALTHCARE CORP 2971 2979 TORONTO-DOMINION BANK 26478 26594 TRANSDIGM INC 3874 3928 UNITED RENTALS NORTH AM 3888 3876 UNITED RENTALS NORTH AM 3614 3617 USA COM PART/USA COM FIN 2998 3007 USD CANADIAN PACIFIC 25729 25832 USD SEAGATE HDD CAYM 3891 3911 VERIZON COMMUNICATIONS 26042 26212 VITAL ENERGY INC 3278 3276 WALGREENS BOOTS ALLIANCE 6905 6922 WELLS FARGO & COMPANY 26128 26413 WESTERN DIGITAL CORP 3922 3916 WYNDHAM WORLDWIDE CORP 4056 4025 YUM BRANDS INC 3680 3679 YUM BRANDS INC 3835 3845 1ST CTZNS BNCSHS INC A 10725 11785 ABACUS LIFE INC 651 649 ACCO BRANDS CORP 2278 1687 ADVANCE AUTO PARTS INC 5572 5763 AENA SME SA UNSP ADR 4976 5546 AGCO CORP COM 9670 8711 AGNC INVT CORP 3929 3940 AGREE RLTY CORP REIT 2379 2601 AIA GROUP LTD SPONSORED ADR 12615 10380 AIR LEASE CORP CL A 2471 2947 AIR LIQUIDE ADR 14115 13232 AKZO NOBEL N V 18106 15174 ALAMO GROUP INC 6516 5536 ALIBABA GROUP HOLDING LT 12336 12240 ALLIANT ENERGY CORP 1748 1832 ALLIANZ SE - UNSP 2973 3105 ALPHATEC HOLDINGS INC 17376 14839 ALSTOM SA-UNSPON ADR 10114 12725 AMADEUS IT GROUP SA ADR - UNSPONSORED 15127 15574 AMBARELLA INC 10987 10736 AMDOCS LIMITED 2616 2289 AMERICAN TOWER REIT INC (HLDG CO) SHS 5242 5443 AMERISAFE INC CL A 14856 13518 AMETEK INC NEW 2838 2667 ANHEUSER-BUSCH INBEV ADR 7345 6862 API GROUP CORP REG SHS 4095 4403 APOLLO COML REAL ESTATE FIN INC 1598 1449 ARAMARK SHS 8441 9185 ARCELORMITTAL SA NY REG SHS 2321 2224 ASSOCIATED BANC CRP .01 3229 3321 ASTRAZENECA PLC SPND ADR 10210 12244 ATKORE INC SHS 4570 4318 ATMOS ENERGY CORP COM 4218 4316 ATMUS FILTRATION TECHNOLOGIES INC 1060 1324 AVIENT CORPORATION 9303 10432 AXA -SPONS ADR 5052 4956 AZENTA INC 10931 8788 AZZ INC 9083 9734 BANCO BRADESCO S A ADR 1664 1373 BARCLAYS PLC ADR 10873 15048 BELDEN INC 5873 6754 BERRY CORPORATION (BRY) 968 898 BERRY GLOBAL GROUP INC 13139 12829 BLACKLINE INC 10623 9496 BNP PARIBAS SPONSORD ADR 14727 16006 BOK FINCL CORP NEW 1082 1100 BP PLC SPON ADR 12453 12563 BRIGHTVIEW HLDGS INC 610 585 BRINKS CO 5459 6758 BRITISH AMN TOBACO SPADR 11291 11444 BRIXMOR PPTY GROUP INC 4783 4803 CANADIAN PAC KANS CITY LTD 7509 6928 CAPGEMINI SE SHS ADR 1464 1313 CAPITEC BANK HOLDINGS LTD SHS 5001 6540 CARMAX INC 5758 5794 CARPENTER TECHNOLOGY 5363 8986 CARREFOUR SA SPONSORED ADR 4223 3547 CBIZ INC 3478 3483 CCC INTELLIGENT SOLUTIONS HLDGS INC 10425 10255 CELANESE CORP DEL SER A 5521 4991 CENT GARDEN AND PET CO 4253 3798 CENTENE CORP 2044 1724 CENTERPOINT ENERGY INC 4019 4430 CENTRAL GRDEN & PET CO 2320 2079 CEVIAN CAPITAL II LTD 1890363 1890363 CHENIERE ENERGY 5238 5769 CHINA MERCHANTS BANK UNS ADR 6659 7866 CHORD ENERGY CORP SHS 4658 4695 CIE FINANCIERE RICHEMONT SA SHS 6067 6115 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2972 3191 CITIZENS FINL GROUP INC SHS 9972 11313 CLP HOLDINGS LTD SP ADR 3364 3370 CMS ENERGY CORP 1430 1488 CNO FINL GROUP INC 816 859 COLUMBUS MCKINNON CP NY 2297 1900 COMPAGNIE DE SAINT-UNSP ADR 8026 7487 COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 4656 4312 COMPASS GROUP PLC SHS ADR 3357 3353 CONCENTRIX CORP REG SHS WH 1570 1202 CONMED CORP COM 418 416 COSAN SA SHS SPON ADR 4788 3068 CREDICORP LTD COM PV $5 3390 3227 CROWN HLDGS INC 4812 4687 CSL LTD SHS ADR 6532 6994 CSW INDUSTRIALS INC SHS 4802 5572 CUSTOM TRUCK ONE SOURCE INC 1907 1240 DAIICHI SANKYO CO LTD ADR 1602 1692 DAIKIN INDUSTRIES LTD SHS 7747 7503 DANONE-SPONS ADR 7444 6890 DEFINITIVE HEALTHCARE CORP REG SH CL A 16150 10117 DENNYS CORP 3038 2343 DENTSPLY SIRONA INC 9371 7373 DEUTSCHE TELE AG SPN ADR 9269 9799 DEVON ENERGY CORP NEW 7168 7726 DIAGEO PLC SPSD ADR NEW 19490 16643 DIEBOLD NIXDORF INC REG SHS 1398 1578 DINE BRANDS GLOBAL INC 2331 1882 DIODES INC COM 615 647 DOLLAR GENERAL CORP 6294 5950 DOLLAR TREE INC 6496 4805 DONALDSON CO INC 4402 4723 DORMAN PRODUCTS INC 10549 11801 DOUGLAS DYNAMICS INC 3624 3463 DUN AND BRADSTREET HLDGS INC 5045 4361 DUTCH BROS INC 7530 11385 E2OPEN PARENT HOLDINGS INC REG SH CL A 1096 1194 EAGLE MATERIALS INC 11155 9786 EAST WEST BANCORP INC 4928 5053 ECM FEEDER FUND 1 3532498 3532498 ECOVYST INC 3075 2790 EDGEWELL PERS CARE CO 802 844 EDISON INTL CALIF 1762 1867 ELME COMMUNITIES REIT 1642 1943 ENEL SOCIETA PER AZIONI UNSP 9795 10755 ENI S P A SPONSORED ADR 8338 8406 ENNIS INC 1799 1970 ENOVIS CORP REG SHS 2362 1672 ENSTAR GROUP LTD 7089 7337 EPAM SYSTEMS INC SHS 3419 2069 ESCO TECHNOLOGIES INC 14789 15231 EURONET WORLDWIDE INC 2549 2484 EVEREST GROUP LTD 8832 9144 FANUC LTD-UNSP 9396 9577 FIDELITY NATL INFO SVCS INC 13950 16278 FIRST HAWAIIAN INC SHS 1765 1723 FIRST HORIZON CORP 1888 2097 FIRST INTST BANCSYSTEM INC COM CL A 8990 9414 FORUM ENERGY TECHNOLOGIES INC REG 175 152 FPR PARTNERS LP 900252 812645 FRANKLIN EL CO PV10CT INDIANA 11093 10980 FRESHPET INC SHS 9002 12939 FUJITSU LTD NEW ADR 15245 15213 GATES INDL CORP PLC 2737 3036 GLAUKOS CORP SHS 5478 6983 GLENCORE PLC 7041 7983 GLOBAL PMTS INC GEORGIA 17719 14602 GLOBANT S A 7640 6239 GLOBE LIFE INC 7101 6089 GRAPHIC PACKAGING HLDG C 8917 8702 GRIFFON CORP 4344 4087 GRUPO FIN BANORTE-SPON ADR 10228 7702 GSK PLC SHS ADR 8666 7931 HAEMONETICS CORP MASS 1261 1406 HALOZYME THERAPEUTICS INC 10666 14032 HANCOCK WHITNEY CORP 5034 5548 HANOVER INS GROUP INC 5999 5645 HDFC BANK LTD ADR 24185 28241 HEALTHPEAK PPTYS INC 9212 10545 HEINEKEN N V ADR 7742 7828 HELEN OF TROY LTD 5571 4173 HELIOS TECHNOLOGIES INC 15592 16856 HILLMAN SOLUTIONS CORP 4377 3965 HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP 8030 8030 HITACHI LTD 10 NEW ADR 12295 17114 HOLLEY INC REG SHS 1721 1378 HUNTNGTN BANCSHS INC MD 5802 5905 IBERDROLA S A ADR 7373 8319 ICICI BANK LTD SPD ADR 12879 14549 IDACORP INC COM 1523 1584 INFINEON TECHS AG SPDADR 8141 8252 ING GP NV SPSD ADR 4722 6068 INGREDION INC SHS 4797 4817 INNOSPEC INC 13757 13966 INTERCONTINENTAL HOTELS GROUP PLC 6718 7311 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 200806 201608 ISHARES RUSSELL 1000 GROWTH 595619 665960 ISHARES RUSSELL 1000 VALUE 632400 654960 ISHARES RUSSELL MIDCAP 705450 721207 ISHARES RUSSELL MIDCAP GROWTH 355500 354224 ISHARES TR CORE MSCI EAF ETF 190703 196854 ISHARES TR RUSSELL 2000 202809 203702 J & J SNACK FOODS CRP 11647 13152 JACK IN THE BOX INC 2467 1834 JACKSON FINL INCORP REGISTER CL A 1572 2302 JANUS PARENT INC REG SHS 4081 3461 JD COM INC CL A ADR 3156 3514 JFROG LTD 14390 12654 JOHN BEAN TECHNOLOGIES CORP 13491 12916 JOHNSON CONTROLS INTER 4863 5517 JULIUS BAER GROUP ADR 2441 2444 KDDI CORP SHS 7095 6182 KERING S A 13963 11392 KEYCORP NEW COM 9651 9478 KINGFISHER PLC SP ADR 3329 3531 KNOWLES CORP SHS 760 777 KONINKL PHIL NV SH NEW 6456 8392 KORN FERRY 4967 5640 KUBOTA CORP ADR 4306 4038 KYNDRYL HOLDINGS INCORP REGISTERED 3721 4394 LABCORP HOLDINGS INC REG SHS 5373 5088 LANTHEUS HLDGS INC 8213 10277 LEGAL&GEN GP SPSD ADR 4291 4021 LEVI STRAUSS AND CO NEW 1027 1099 LIBERTY ENERGY INC SERVICES INC REG 2603 2569 LINDE PLC NEW 13369 13603 LITTELFUSE INC DEL COM 6581 6901 LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 8631 9289 LVMH MOET HENNESSY ADR 11685 10121 M&T BANK CORPORATION 5150 5600 MAGNOLIA OIL & GAS CORP CL A 3857 4485 MAREX GROUP PLC REG SHS 722 760 MARKEL GROUP INC COM 7318 7878 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 195878 203366 MATIV INC 3605 3918 MATTHEWS INTL INC CL A 1173 1027 MAXIMUS INC 3499 3685 MAYVILLE ENGR CO INC REGISTE 1199 1733 MDU RESOURCES GRP INC 2251 2711 MEITUAN ADR 5055 7686 MIDCAP FINANCIAL 1785 1893 MINERALS TECHNOLOGIES 1772 2079 MINTH GROUP LTD ADR 4674 4755 MITSUBISHI UFJ FINL GRP INC 12163 13705 MOHAWK INDUSTRIES INC 2966 2953 MONTROSE ENVIRONMENTAL GROUP INC 9413 12922 MUELLER INDUSTRIES INC 11638 13893 MURATA MANUFACTURING CO LTD SHS 7022 7217 MYERS INDUSTRIES INC 1891 1338 NATWEST GROUP PLC SHS ADR 9466 12382 NCR ATLEOS CORP 849 1108 NCR VOYIX CORP 1234 1050 NEOGEN CORP 18026 17193 NESTLE S A REP RG SH ADR 11587 10757 NEW MOUNTAIN FINANCE COR 2360 2289 NEW YORK MORTGAGE TR INC REG S 1500 1191 NEWELL BRANDS INC 1170 1000 NEWMARKET CORP 5551 4640 NINTENDO LTD ADR 5162 4722 NOMAD FOODS LTD SHS 4920 4252 NORDIC AMERICAN TANKERS LTD SHS 837 816 NORTHERN OIL AND GAS INC REG SHS 2887 3048 NOVARTIS ADR 5303 5642 NOVO NORDISK A S ADR 13065 15273 OLD NATL BANCORP IND 3979 4143 OLIN CORP $1 NEW 6191 5564 PAGAYA TECHNOLOGIES LTD 680 715 PARSONS CORP DEL 12227 12681 PATTERSON COS INC 2536 2171 PATTERSON UTI ENERGY INC 4586 4030 PAYCOR HCM INC REG SHS 13753 9614 PERRIGO CO PLC 1053 847 PING AN INS GROUP CO CHINA LTD SPON ADR 5662 5959 PINNACLE WEST CAP CORP 1750 1910 POTLATCHDELTIC CORP 9826 8863 PREMIER INC 1477 1307 PRESTIGE CONSUMER HEALTHCARE INC 4916 4957 PRIMO WTR CORP NPV 3354 4765 PROASSURANCE CORP 1021 965 PROGRESS SOFTWARE CORP 1279 1302 PROS HLDGS INC 7419 6532 PRUDENTIAL PLC ADR 12657 11084 PT BANK NEGARA INDONESIA (PERSERO) TBK S 4745 3123 PT BANK RAKYAT ADR 9185 6425 PUBLIC STORAGE $0.10 REIT 2589 2589 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2618 2527 QUAKER HOUGHTON 1046 1018 QUANEX BUILDING PRODT CO 5341 4479 RECKITT BENCKISER GROUP PLC SHS SPONSORED ADR 14860 11006 RELX PLC 5892 6331 RENASANT CORP 2594 2565 RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 11055 12062 REPUBLIC SERVICES INC 2749 2915 RIO TINTO PLC SPNSRD ADR 1970 1846 ROCHE HLDG LTD SPN ADR 23383 25240 ROGERS CORP 12387 13267 ROLLS ROYCE GRP SPN ADR 14893 21361 ROPER TECHNOLOGIES INC 2232 2255 RWE AG SPONSORED ADR 5206 5198 RYANAIR HOLDINGS PLC SHS ADR 7407 6171 SANOFI ADR 14880 15478 SAP SE SHS 9357 10691 SCHEIN (HENRY) INC COM 2247 1923 SCHNEIDER ELEC SE ADR 13269 14683 SEMTECH CORPORATION 4767 6783 SEVEN AND I HOLDINGS CO LTD SHS 9905 8723 SHELL PLC 11871 13137 SHERWIN WILLIAMS 3176 2984 SHIN-ETSU CHEM-UNSPON 2522 2605 SILGAN HLDGS INC COM 6520 6180 SILICON LABS INC 13553 11284 SIMPSON MFG DEL PV $0.01 11052 9606 SM ENERGY CO SHS 1181 1254 SMARTSHEET 10131 10711 SMC CORP JAPAN SPONSORED ADR 1533 1311 SOFTBANK GROUP CORP ADR 5460 6378 SOUTHSTATE CORP SHS 5561 5120 SOUTHWESTERN ENERGY CO 3800 3661 SPDR S&P 500 ETF TRUST 1526518 1637014 SPDR S&P MIDCAP 400 ETF TRUST SERIES N 189112 1106010 SPECTRUM BRANDS HOLDINGS INC REG 8100 8679 STD CHARTERED- UNSP 2697 2612 STEVEN MADDEN LTD SHS 3129 3046 STEWART INFO SVC CRP 5876 5960 SYMRISE AG ADR 8105 9397 SYNCHRONOSS TECHNOLOGIES INC REG 249 251 SYNCHRONY FINL COM 7560 8872 TAIWAN S MANUFCTRING ADR 40619 56141 TAKEDA PHARMACEUTICAL CO LTD SPON ADR 5768 5098 TALEN ENERGY CORP NEW 1600 1887 TECHTRONIC INDS SPD ADR 4671 4916 TELEKOMUNIKASI INDONESIA SP ADR 4505 3142 TENARIS S A ADR 2529 2381 TENCENT HOLDINGS LTD ADR 27081 35473 THRYV HOLDINGS INC REG SHS 1118 1034 TOOTSIE ROLL INDUST 1708 1742 TOTALENERGIES SE 10742 11069 TOYOTA MOTOR CORP ADR 5681 5124 TRANSUNION 8282 8083 TRIMAS CORP 4504 4524 TRIP.COM GROUP LTD SPONSORED ADR 3934 3525 TWO HARBORS INVT CORP REG S 3661 3765 UBS GROUP AG NAMEN-AKT 13274 14120 UFP INDUSTRIES INC 5278 5376 U-HAUL HLDG CO 9901 9243 UMB FINANCIAL CORP 9318 9677 UNICREDITO SPA ADR 7741 9013 UNTD OVERSEAS BK SPN ADR 4373 4641 VANGUARD REAL ESTATE ETF 97672 96659 VAREX IMAGING CORP REG SHS 2107 1841 VERACYTE INC 16709 15017 VERISK ANALYTICS INC CLASS A 2913 3235 VERRA MOBILITY CORP 9300 11614 VESTIS CORPORATION 1832 1186 VIAD CORP 2790 2788 VITAL FARMS INC REG SHS 5338 14826 VSE CORP 687 795 W P CAREY INC COM 1858 1817 WAL-MART DE MEX SPNADR V SA DE CV 7108 5988 WEBSTER FINL CP PV $0.01 3267 3008 WEG SA SHS 6109 6742 WELLS FARGO & CO 3776 4157 WERNER ENTERPRISES INC 3561 3117 WESTROCK CO SHS 5118 5780 WESTWOOD HLDGS GROUP INC 413 414 WOODSIDE ENERGY GROUP LTD ADR - SPN 4890 4590 XINYI SOLAR HOLDINGS LTD-ADR 2135 2083 ZIFF DAVIS INC 1491 1211 ZIONS BANCORP NA 4113 4424 ZURICH INSURANCE GROUP AG SHS SPON ADR 12282 13076 ZURN ELKAY WATER SOLUTIONS CORP 11342 10702 1280683 1276759 0 0 ALLSPRING 100% TREASURY MONEY MKT FND CLASS INSTL AT COST 1799861 1799861 ALPS/CORE COM MGMT COMPL COMMODITIES TR FD CL I AT COST 189394 203983 FIMM GOV PORTFOLIO INSTL AT COST 7476060 7476060 WELLINGTON CTF DIH AT COST 1514590 1593658 WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE AT COST 4774599 5967407 INVESTMENT EXPENSE 171507 171507 0 INVESTMENT EXPENSE FROM K-1 16478 16478 0 PARTNERSHIP INCOME 1690038 1690038 1690038 FOREIGN TAX PAID 40064 40064 0