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ALPHABET INC CAP STK CL A 2022-09-13 2024-01-05 818 638 180 180 16. AMAZON COM INC COM 2022-09-13 2024-01-05 2337 2080 257 257 3. ANALOG DEVICES INC COM 2022-09-13 2024-01-05 560 452 108 108 1. APPLE COMPUTER COMMON 2022-09-13 2024-01-05 183 156 27 27 7. BRINKER INTL INC COM 2024-01-05 286 220 66 66 9. BRINKER INTL INC COM 2021-04-01 2024-01-05 368 648 -280 -280 3. CARETRUST REIT INC COM 2020-03-16 2024-01-05 66 16 50 50 1. CENTRAL GARDEN & PET CO CL A NON VTG 2020-01-06 2024-01-05 44 27 17 17 1. COGENT COMMUNICATIONS HLDGS INC COM NEW 2021-04-01 2024-01-05 75 64 11 11 2. COMFORT SYS USA INC COM 2024-01-05 395 313 82 82 6. COMFORT SYS USA INC COM 2017-01-12 2024-01-05 1184 196 988 988 2. COMCAST CORP CL A 2021-04-01 2024-01-05 86 109 -23 -23 1. CONSENSUS CLOUD SOLUTIONS INC COM 2023-04-10 2024-01-05 23 35 -12 -12 60. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2024-01-05 260 227 33 33 1. CORCEPT THERAPEUTICS INC COM 2021-01-07 2024-01-05 24 27 -3 -3 14. CUSTOMERS BANCORP INC COM 2024-01-05 731 316 415 415 1. DIGI INTL INC COM 2020-08-05 2024-01-05 25 13 12 12 1. DIODES INC COM 2020-03-16 2024-01-05 75 34 41 41 1. META PLATFORM, INC. 2022-09-13 2024-01-05 353 157 196 196 36. FIRST BANCORP P R COM NEW 2020-03-16 2024-01-05 577 191 386 386 1. FULLER H B CO COM 2020-03-16 2024-01-05 78 28 50 50 71. GENERAL MTRS CO COM 2024-01-05 2572 2786 -214 -214 288. GENERAL MTRS CO COM 2024-01-05 10434 13472 -3038 -3038 5. GREEN BRICK PARTNERS INC COM 2024-01-05 251 205 46 46 4. GRIFFON CORP COM 2018-06-29 2024-01-05 232 71 161 161 1. HUB GROUP INC CL A 2020-03-16 2024-01-05 89 37 52 52 3. INNOVIVA INC COM 2021-04-01 2024-01-05 50 36 14 14 20. INVESCO MORTGAGE CAPITAL INC COM 2023-10-04 2024-01-05 173 180 -7 -7 33. INVESCO MORTGAGE CAPITAL INC COM 2024-01-05 286 450 -164 -164 3. VERIS RESIDENTIAL INC 2023-10-17 2024-01-05 45 48 -3 -3 9. PATHWARD FINANCIAL INC 2021-07-12 2024-01-05 461 459 2 2 2. METHODE ELECTRS INC CL A 2020-03-16 2024-01-05 42 51 -9 -9 2. ONTO INNOVATION INC COM 2023-10-17 2024-01-05 271 258 13 13 9. ONTO INNOVATION INC COM 2024-01-05 1220 265 955 955 4. ORACLE SYSTEMS COMMON 2022-07-07 2024-01-05 412 286 126 126 60. PAYCOM SOFTWARE INC COM 2023-10-04 2024-01-05 11854 15539 -3685 -3685 2. PHINIA INC COMMON STOCK 2023-10-17 2024-01-05 58 57 1 1 1. PROG HOLDINGS INC COM NPV 2023-07-10 2024-01-05 30 32 -2 -2 5. SL GREEN RLTY CORP COM 2024-01-05 225 179 46 46 369. SEALED AIR CORP NEW COM 2023-07-10 2024-01-05 13615 15419 -1804 -1804 1. STEWART INFORMATION SERVICES CORP 2022-04-29 2024-01-05 58 52 6 6 1. SYLVAMO CORP COMMON STOCK 2023-10-17 2024-01-05 49 45 4 4 11. TARGET CORP COM 2024-01-05 1555 1748 -193 -193 78. TARGET CORP COM 2024-01-05 11029 11043 -14 -14 9. THE ODP CORP COM 2023-07-10 2024-01-05 475 438 37 37 45. 3M CO COM 2024-01-05 4904 4540 364 364 109. 3M CO COM 2024-01-05 11878 14630 -2752 -2752 2. UNITIL CORP COM 2022-01-05 2024-01-05 105 93 12 12 14. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2024-01-16 1431 1146 285 285 54. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2024-01-16 5667 6073 -406 -406 278. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2024-01-16 19109 19276 -167 -167 1583. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 60090 58080 2010 2010 3592. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 172381 142763 29618 29618 403.428 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 13063 13143 -80 -80 14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-05-11 2024-01-16 631 648 -17 -17 212. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 20028 19272 756 756 610.096 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-01-16 12025 12372 -347 -347 1226. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2024-01-16 30439 30685 -246 -246 30. 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CBRE GROUP INC CL A 2024-04-01 4505 3849 656 656 7. CAL MAINE FOODS INC COM NEW 2024-01-05 2024-04-01 410 389 21 21 152. CISCO SYSTEM INC COMMON 2024-04-01 7585 6479 1106 1106 5. CITY HOLDING CO COM 2024-04-01 510 305 205 205 10. COCA COLA CO COM 2022-09-13 2024-04-01 607 613 -6 -6 19. COMCAST CORP CL A 2023-10-06 2024-04-01 796 826 -30 -30 283. COMCAST CORP CL A 2024-04-01 11862 9411 2451 2451 54. CONSENSUS CLOUD SOLUTIONS INC COM 2024-04-01 846 1512 -666 -666 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 75 297 297 5. META PLATFORM, INC. 2022-09-13 2024-04-01 2455 784 1671 1671 5. FIRST COMWLTH FINL CORP PA COM 2019-01-10 2024-04-01 68 64 4 4 19. GEO GROUP INC NEW COM 2024-01-16 2024-04-01 272 206 66 66 13. GEO GROUP INC NEW COM 2022-04-29 2024-04-01 186 87 99 99 6. GRIFFON CORP COM 2018-06-29 2024-04-01 438 107 331 331 2. HARMONY BIOSCIENCES HLDGS INC COM 2022-07-07 2024-04-01 65 113 -48 -48 1. THE HOME DEPOT INC 2022-09-13 2024-04-01 376 284 92 92 1. IDEXX LABORATORIES INC COM 2023-03-10 2024-04-01 531 464 67 67 5. INNOVIVA INC COM 2021-04-01 2024-04-01 75 60 15 15 8. J P MORGAN CHASE & CO COM 2023-03-10 2024-04-01 1596 1056 540 540 1. LCI INDS COM 2020-03-16 2024-04-01 122 72 50 50 20. LOWE'S CO 2024-04-01 5021 3542 1479 1479 2. MASTERCARD INC CL A 2023-03-10 2024-04-01 959 697 262 262 10. NETFLIX INC COM 2024-04-01 6082 2452 3630 3630 3. NVIDIA CORP COM 2024-01-16 2024-04-01 2716 1684 1032 1032 10. PHINIA INC COMMON STOCK 2024-01-16 2024-04-01 390 290 100 100 2. PIPER SANDLER COMPANIES COM 2022-07-07 2024-04-01 394 227 167 167 14. PITNEY BOWES INC COMMON 2022-07-07 2024-04-01 58 52 6 6 3. PROCTER & GAMBLE COMMON 2022-09-13 2024-04-01 481 419 62 62 55. QUEST DIAGNOSTICS INC COM 2024-04-01 7279 7319 -40 -40 71. QUEST DIAGNOSTICS INC COM 2024-04-01 9396 8025 1371 1371 55. REGIONS FINL CORP NEW COM 2022-09-13 2024-04-01 1128 1209 -81 -81 7. SL GREEN RLTY CORP COM 2024-01-16 2024-04-01 372 313 59 59 7. SELECT MED HLDGS CORP COM 2020-10-16 2024-04-01 207 161 46 46 8. SKYWEST INC COM 2024-01-05 2024-04-01 553 416 137 137 6. SYLVAMO CORP COMMON STOCK 2024-01-16 2024-04-01 370 282 88 88 4. TESLA, INC 2022-09-13 2024-04-01 686 1179 -493 -493 1. THERMO ELECTRON CORP COM 2022-09-13 2024-04-01 574 567 7 7 2. UNION PACIFIC CORP 2022-09-13 2024-04-01 488 460 28 28 1. UNITEDHEALTH GROUP INC COM 2022-09-13 2024-04-01 490 517 -27 -27 56. VERISIGN INC COM 2024-04-01 10512 11690 -1178 -1178 129. VERIZON COMMUNICATIONS COM 2023-10-04 2024-04-01 5381 4061 1320 1320 177. VERIZON COMMUNICATIONS COM 2024-04-01 7383 8505 -1122 -1122 2. VERTEX PHARMACEUTICALS INC COM 2023-03-10 2024-04-01 833 588 245 245 10. VIR BIOTECHNOLOGY INC COM 2022-10-14 2024-04-01 99 208 -109 -109 2. VISA INC COM CL A 2023-03-10 2024-04-01 555 434 121 121 19. EATON CORP PLC SHS 2024-04-01 5939 2802 3137 3137 23. ALPHABET INC CAP STK CL C 2022-09-13 2024-04-03 3573 2467 1106 1106 25. ALPHABET INC CAP STK CL A 2022-09-13 2024-04-03 3849 2657 1192 1192 28. AMAZON COM INC COM 2022-09-13 2024-04-03 5101 3640 1461 1461 6. ANALOG DEVICES INC COM 2022-09-13 2024-04-03 1175 904 271 271 60. APPLE COMPUTER COMMON 2024-04-03 10223 9403 820 820 16. APPLIED MATLS INC COM 2022-09-13 2024-04-03 3332 1471 1861 1861 19. ARCHER DANIELS MIDLAND CO. COMMON 2022-09-13 2024-04-03 1181 1663 -482 -482 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-04-03 4616 3218 1398 1398 12. CF INDS HLDGS INC COM 2022-10-14 2024-04-03 997 1188 -191 -191 7. CHEVRONTEXACO CORP COM 2024-04-01 2024-04-03 1122 1110 12 12 20. CISCO SYSTEM INC COMMON 2020-10-16 2024-04-03 980 805 175 175 32. COCA COLA CO COM 2022-09-13 2024-04-03 1926 1961 -35 -35 20. CONOCOPHILLIPS COM 2024-04-03 2626 1859 767 767 2. COSTCO WHSL CORP NEW COM 2024-01-16 2024-04-03 1404 1361 43 43 20. EASTMAN CHEMICAL CO COM 2024-04-03 2015 1238 777 777 2. EQUINIX INC COM PAR 2023-01-09 2024-04-03 1586 1372 214 214 27. EXXON MOBIL CORP COM 2024-04-03 3225 2701 524 524 8. META PLATFORM, INC. 2022-09-13 2024-04-03 4044 1255 2789 2789 6. THE HOME DEPOT INC 2024-04-03 2167 967 1200 1200 4. IDEXX LABORATORIES INC COM 2024-04-03 2109 1820 289 289 26. ISHARES TR CORE MSCI EAFE ETF 2023-03-10 2024-04-03 1915 1694 221 221 12. J P MORGAN CHASE & CO COM 2022-09-13 2024-04-03 2384 1416 968 968 3. LAM RESH CORP COM 2022-09-13 2024-04-03 2956 1284 1672 1672 6. LOWE'S CO 2019-01-10 2024-04-03 1457 574 883 883 14. MARATHON PETE CORP COM 2024-04-03 3022 1282 1740 1740 6. MASTERCARD INC CL A 2022-09-13 2024-04-03 2892 1984 908 908 21. MICROSOFT CORP COMMON 2022-09-13 2024-04-03 8882 5387 3495 3495 23. MONDELEZ INTERNATIONAL INC. 2024-04-03 1581 1428 153 153 4. NETFLIX INC COM 2024-04-03 2502 869 1633 1633 65. NISOURCE INC COM 2024-04-03 1780 1811 -31 -31 7. NVIDIA CORP COM 2024-01-16 2024-04-03 6305 3929 2376 2376 12. ORACLE SYSTEMS COMMON 2023-03-10 2024-04-03 1508 1002 506 506 11. PEPSICO INC COMMON 2024-04-03 1870 1745 125 125 19. PRICE T ROWE GROUP INC COM 2023-07-10 2024-04-03 2263 2163 100 100 15. PROCTER & GAMBLE COMMON 2022-09-13 2024-04-03 2363 2096 267 267 93. REGIONS FINL CORP NEW COM 2024-04-03 1885 2042 -157 -157 14. SCHEIN HENRY INC COM 2023-04-10 2024-04-03 1021 1181 -160 -160 3. SNAP ON TOOLS CORP. COMMON 2024-04-03 881 688 193 193 14. STAR HLDGS SHS BEN INT 2023-03-31 2024-04-03 175 255 -80 -80 13. TESLA, INC 2022-09-13 2024-04-03 2173 3831 -1658 -1658 4. THERMO ELECTRON CORP COM 2022-09-13 2024-04-03 2303 2268 35 35 9. UNION PACIFIC CORP 2022-09-13 2024-04-03 2193 2070 123 123 5. UNITEDHEALTH GROUP INC COM 2022-09-13 2024-04-03 2294 2586 -292 -292 5. VERTEX PHARMACEUTICALS INC COM 2024-04-03 2068 1444 624 624 11. VISA INC COM CL A 2024-04-03 3063 2289 774 774 10. ACCENTURE PLC CLASS A ORDINARY SHARES 2024-04-03 3356 2921 435 435 8. EATON CORP PLC SHS 2024-04-03 2564 725 1839 1839 9. M D C HLDGS INC COM 2024-01-16 2024-04-22 567 481 86 86 14. M D C HLDGS INC COM 2020-03-16 2024-04-22 882 272 610 610 40000. US TREASURY NOTE 2.00% DTD 04/30/2017 DUE 04/30/2024 2023-03-20 2024-04-30 38969 38969 45000. GEORGIA PAC CORP SR 144A NT 0.625% DTD 11/19/2020 DUE 05/15/202 2023-03-17 2024-05-15 42971 42971 45000. INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.00% DTD 05/15/2019 DU 2023-03-17 2024-05-15 44137 44137 45000. WILLIAMS COS INC SR GLBL NT 2023-03-17 2024-06-24 44749 44749 4. AMN HEALTHCARE SERVICES INC COM 2024-01-16 2024-07-02 197 306 -109 -109 7. AMN HEALTHCARE SERVICES INC COM 2024-07-02 345 390 -45 -45 14. ARCHROCK INC COM 2022-10-14 2024-07-02 285 84 201 201 2. BADGER METER INC COM 2023-05-11 2024-07-02 370 276 94 94 26. CF INDS HLDGS INC COM 2024-07-02 1843 2159 -316 -316 82. CF INDS HLDGS INC COM 2024-07-02 5813 5980 -167 -167 36. COMSTOCK RES INC COM 2023-11-29 2024-07-02 374 368 6 6 1. FIRST BANCORP P R COM NEW 2020-03-16 2024-07-02 18 5 13 13 21. FULGENT GENETICS INC COM 2024-07-02 418 463 -45 -45 14. FULGENT GENETICS INC COM 2024-07-02 279 486 -207 -207 18. GEO GROUP INC NEW COM 2023-04-10 2024-07-02 271 147 124 124 2. INSIGHT ENTERPRISES INC COM 2023-05-11 2024-07-02 400 249 151 151 34. INNOVIVA INC COM 2024-07-02 557 522 35 35 39. INNOVIVA INC COM 2024-07-02 639 463 176 176 10. LAM RESH CORP COM 2024-07-02 10590 4590 6000 6000 35. MARATHON PETE CORP COM 2024-07-02 6129 5433 696 696 104. MARATHON PETE CORP COM 2024-07-02 18212 5462 12750 12750 16. MEDIFAST INC COM 2024-07-02 324 1046 -722 -722 5. MEDIFAST INC COM 2022-10-14 2024-07-02 101 589 -488 -488 51. METHODE ELECTRS INC CL A 2024-07-02 497 814 -317 -317 13. METHODE ELECTRS INC CL A 2024-07-02 127 392 -265 -265 111. NVIDIA CORP COM 2024-07-02 13528 3075 10453 10453 9. PHINIA INC COMMON STOCK 2024-07-02 356 259 97 97 1. PIPER SANDLER COMPANIES COM 2023-05-11 2024-07-02 234 124 110 110 24. SELECT MED HLDGS CORP COM 2024-07-02 861 619 242 242 22. SELECT MED HLDGS CORP COM 2024-07-02 789 543 246 246 4. SKYWEST INC COM 2024-01-05 2024-07-02 325 208 117 117 4. SYLVAMO CORP COMMON STOCK 2024-07-02 269 186 83 83 20. TELEPHONE & DATA SYS INC COM NEW 2024-04-01 2024-07-02 410 317 93 93 58. TTEC HLDGS INC COM 2024-07-02 327 1028 -701 -701 10. TTEC HLDGS INC COM 2022-04-29 2024-07-02 56 743 -687 -687 1. UNITIL CORP COM 2022-01-05 2024-07-02 52 46 6 6 1258. WARNER BROS DISCOVERY INC COM SER A 2024-04-01 2024-07-02 8954 10976 -2022 -2022 28. ALPHABET INC CAP STK CL C 2023-05-11 2024-07-16 5257 3292 1965 1965 29. ALPHABET INC CAP STK CL A 2023-05-11 2024-07-16 5395 3395 2000 2000 38. AMAZON COM INC COM 2024-07-16 7357 4722 2635 2635 329. AMERICAN AIRLS GROUP INC COM 2024-04-01 2024-07-16 3619 5110 -1491 -1491 12. ANALOG DEVICES INC COM 2023-05-11 2024-07-16 2887 2163 724 724 50. APPLE COMPUTER COMMON 2023-05-11 2024-07-16 11696 8689 3007 3007 14. APPLIED MATLS INC COM 2023-05-11 2024-07-16 3429 1607 1822 1822 10. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-05-11 2024-07-16 4346 3220 1126 1126 36. BROADCOM INC COM 2024-04-01 2024-07-16 6059 4840 1219 1219 45. COCA COLA CO COM 2023-05-11 2024-07-16 2872 2865 7 7 4. COSTCO WHSL CORP NEW COM 2024-07-16 3376 2700 676 676 151.132 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-11 2024-07-16 6074 4933 1141 1141 7. EXXON MOBIL CORP COM 2023-05-11 2024-07-16 809 739 70 70 10. META PLATFORM, INC. 2023-05-11 2024-07-16 4914 2377 2537 2537 146. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 18473 16117 2356 2356 25. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-07-16 2867 2070 797 797 263. ISHARES INC CORE MSCI EMKT 2023-03-10 2024-07-16 14549 12482 2067 2067 14. J P MORGAN CHASE & CO COM 2023-05-11 2024-07-16 2949 1909 1040 1040 1361. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 57991 48785 9206 9206 1604. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-03-10 2024-07-16 68345 53670 14675 14675 153. KINDER MORGAN INC DEL COM 2024-07-02 2024-07-16 3072 3019 53 53 3. LAM RESH CORP COM 2018-12-03 2024-07-16 3235 483 2752 2752 3. ELI LILLY & CO. 2024-07-02 2024-07-16 2852 2683 169 169 6. MASTERCARD INC CL A 2023-05-11 2024-07-16 2646 2312 334 334 25. MICROSOFT CORP COMMON 2023-05-11 2024-07-16 11218 7750 3468 3468 5. NETFLIX INC COM 2023-05-11 2024-07-16 3273 1714 1559 1559 94. NVIDIA CORP COM 2023-04-10 2024-07-16 11895 2560 9335 9335 88.507 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-05-11 2024-07-16 1055 928 127 127 16. PROCTER & GAMBLE COMMON 2023-05-11 2024-07-16 2656 2462 194 194 153. REGIONS FINL CORP NEW COM 2024-07-16 3283 2437 846 846 5. THERMO ELECTRON CORP COM 2024-07-16 2750 2696 54 54 13. UNION PACIFIC CORP 2024-07-16 3121 2708 413 413 7. UNITEDHEALTH GROUP INC COM 2024-07-16 3791 3503 288 288 7. VERTEX PHARMACEUTICALS INC COM 2023-05-11 2024-07-16 3445 2438 1007 1007 10. VISA INC COM CL A 2023-05-11 2024-07-16 2680 2312 368 368 9. EATON CORP PLC SHS 2023-05-11 2024-07-16 2990 1513 1477 1477 7. HIBBETT INC. 2024-01-16 2024-07-26 613 456 157 157 10. HIBBETT INC. 2024-07-26 875 788 87 87 1060. LUMEN TECHNOLOGIES INC COM 2024-08-01 3901 1697 2204 2204 4. AMC NETWORKS INC CL A 2024-01-05 2024-08-05 41 78 -37 -37 4. ARCHROCK INC COM 2022-10-14 2024-08-05 72 24 48 48 2. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-16 2024-08-05 78 86 -8 -8 2. AVISTA CORP COM 2020-08-05 2024-08-05 75 74 1 1 1. BENCHMARK ELECTRS INC COM 2019-08-29 2024-08-05 40 27 13 13 3. BRISTOW GROUP INC COM 2022-04-29 2024-08-05 97 92 5 5 1. CAL MAINE FOODS INC COM NEW 2024-07-16 2024-08-05 68 64 4 4 5. CATALYST PHARMACEUTICALS INC COM 2024-07-16 2024-08-05 78 85 -7 -7 3. CENTRAL GARDEN & PET CO CL A NON VTG 2024-08-05 97 65 32 32 7. GEO GROUP INC NEW COM 2023-04-10 2024-08-05 88 57 31 31 18. LUMEN TECHNOLOGIES INC COM 2024-07-02 2024-08-05 49 20 29 29 1. MERITAGE HOMES CORP COM 2020-03-16 2024-08-05 184 37 147 147 1. PATHWARD FINANCIAL INC 2021-07-25 2024-08-05 62 53 9 9 2. NATIONAL BK HLDGS CORP CL A 2022-10-14 2024-08-05 77 79 -2 -2 1. PHINIA INC COMMON STOCK 2024-07-16 2024-08-05 41 45 -4 -4 13. PITNEY BOWES INC COMMON 2022-07-07 2024-08-05 76 48 28 28 1. SKYWEST INC COM 2024-07-16 2024-08-05 69 88 -19 -19 1. SYLVAMO CORP COMMON STOCK 2023-07-10 2024-08-05 66 43 23 23 3. TELEPHONE & DATA SYS INC COM NEW 2024-07-16 2024-08-05 58 66 -8 -8 1. UNITIL CORP COM 2023-07-10 2024-08-05 58 49 9 9 5. VIR BIOTECHNOLOGY INC COM 2022-10-14 2024-08-05 43 104 -61 -61 1. VIRTUS INVT PARTNERS INC COM 2022-10-14 2024-08-05 198 150 48 48 45000. WESTROCK CO SR GLBL NT 3.00% DTD 09/15/2018 DUE 09/15/2024 2023-03-21 2024-09-15 43718 43718 134. AMC NETWORKS INC CL A 2024-10-02 1126 1962 -836 -836 1. ACADEMY SPORTS & OUTDOORS INC COM 2023-05-11 2024-10-02 55 60 -5 -5 8. AIR LEASE CORP CL A 2024-04-01 2024-10-02 355 409 -54 -54 1197. AMERICAN AIRLS GROUP INC COM 2024-04-01 2024-10-02 12837 18590 -5753 -5753 1. ARCBEST CORP COM 2021-08-26 2024-10-02 105 65 40 40 1. BADGER METER INC COM 2022-07-07 2024-10-02 218 82 136 136 3. CLEARWAY ENERGY INC CL C 2024-07-16 2024-10-02 91 74 17 17 1. COHEN & STEERS INC COM 2024-07-16 2024-10-02 94 79 15 15 17. COMMUNITY HEALTHCARE TR INC COM 2024-10-02 301 436 -135 -135 12. COMMUNITY HEALTHCARE TR INC COM 2020-03-16 2024-10-02 212 351 -139 -139 13. COMSTOCK RES INC COM 2024-07-16 2024-10-02 145 135 10 10 12. DINE BRANDS GLOBAL, INC. 2024-10-02 416 541 -125 -125 8. DINE BRANDS GLOBAL, INC. 2024-10-02 277 727 -450 -450 1. DORMAN PRODUCTS INC COM 2020-03-16 2024-10-02 112 57 55 55 9. EASTMAN CHEMICAL CO COM 2023-07-10 2024-10-02 992 763 229 229 10. ENSIGN GROUP INC COM 2024-10-02 1452 1191 261 261 8. ENSIGN GROUP INC COM 2024-10-02 1162 308 854 854 2. ETHAN ALLEN INTERIORS INC COM 2023-05-11 2024-10-02 64 54 10 10 1. GRIFFON CORP COM 2023-05-11 2024-10-02 69 31 38 38 12. HAVERTY FURNITURE COS INC COM 2024-10-02 318 415 -97 -97 18. HAVERTY FURNITURE COS INC COM 2020-03-16 2024-10-02 477 239 238 238 1. HUB GROUP INC CL A 2023-05-11 2024-10-02 44 37 7 7 1. LCI INDS COM 2020-03-16 2024-10-02 120 72 48 48 7. LOWE'S CO 2023-05-11 2024-10-02 1902 1420 482 482 58. MERCER INTL INC COM 2024-10-02 391 539 -148 -148 39. MERCER INTL INC COM 2023-01-09 2024-10-02 263 484 -221 -221 29. MICROSOFT CORP COMMON 2023-05-11 2024-10-02 12123 8990 3133 3133 1. NORTHWEST NAT HLDG CO COM 2021-01-20 2024-10-02 40 47 -7 -7 8. OLYMPIC STL INC COM 2024-10-02 310 517 -207 -207 13. OLYMPIC STL INC COM 2024-10-02 504 483 21 21 10. PRICE T ROWE GROUP INC COM 2023-07-10 2024-10-02 1076 1138 -62 -62 2. PROGRESS SOFTWARE CORP COM 2024-07-16 2024-10-02 132 112 20 20 162. REGIONS FINL CORP NEW COM 2024-10-02 3674 1731 1943 1943 1. SL GREEN RLTY CORP COM 2023-07-10 2024-10-02 70 31 39 39 4. SAFEHOLD INC COM 2023-01-09 2024-10-02 102 207 -105 -105 1. SANMINA CORPORATION COM 2019-06-03 2024-10-02 67 27 40 40 14. VERTEX PHARMACEUTICALS INC COM 2024-10-02 6476 6032 444 444 41. VERTEX PHARMACEUTICALS INC COM 2024-10-02 18965 10851 8114 8114 1. WD-40 CO COM 2023-05-11 2024-10-02 258 195 63 63 1. XPEL INC COM 2024-07-16 2024-10-02 43 39 4 4 19. ADMA BIOLOGICS INC COM 2024-10-02 2024-10-16 316 373 -57 -57 6. ABM INDS INC 2021-04-22 2024-10-16 324 318 6 6 5. ACADEMY SPORTS & OUTDOORS INC COM 2024-10-16 277 231 46 46 7. AIR LEASE CORP CL A 2024-04-01 2024-10-16 316 358 -42 -42 4. ASTRANA HEALTH INC 2022-04-29 2024-10-16 248 152 96 96 13. ARCHROCK INC COM 2022-10-14 2024-10-16 281 78 203 203 353.883 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-05-11 2024-10-16 6561 5949 612 612 6. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-16 2024-10-16 273 228 45 45 7. AVISTA CORP COM 2020-08-05 2024-10-16 269 257 12 12 2. BOOT BARN HLDGS INC COM 2023-05-11 2024-10-16 331 142 189 189 4. CAL MAINE FOODS INC COM NEW 2024-10-16 375 270 105 105 12. CATALYST PHARMACEUTICALS INC COM 2024-10-16 257 206 51 51 2. CITY HOLDING CO COM 2023-05-11 2024-10-16 243 169 74 74 9. CLEARWAY ENERGY INC CL C 2024-10-16 251 220 31 31 4. COGENT COMMUNICATIONS HLDGS INC COM NEW 2024-10-16 334 197 137 137 3. COHEN & STEERS INC COM 2024-07-16 2024-10-16 300 237 63 63 21. COMSTOCK RES INC COM 2024-10-16 242 217 25 25 10. DIGI INTL INC COM 2024-10-16 302 204 98 98 4. DIODES INC COM 2024-10-16 258 231 27 27 86.752 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-11 2024-10-16 3405 2832 573 573 6. EMPLOYERS HLDGS INC COM 2024-10-16 295 175 120 120 2. ESCO TECHNOLOGIES INC COM 2023-05-11 2024-10-16 254 196 58 58 8. ETHAN ALLEN INTERIORS INC COM 2024-10-16 250 155 95 95 10. EXXON MOBIL CORP COM 2024-10-16 1207 1071 136 136 4. FULLER H B CO COM 2024-10-16 323 224 99 99 9. GEO GROUP INC NEW COM 2024-10-16 137 69 68 68 872.541 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-05-11 2024-10-16 8071 6710 1361 1361 5. GREEN BRICK PARTNERS INC COM 2023-10-04 2024-10-16 419 205 214 214 4. GRIFFON CORP COM 2023-05-11 2024-10-16 278 123 155 155 11. HARMONY BIOSCIENCES HLDGS INC COM 2024-10-16 389 568 -179 -179 6. HUB GROUP INC CL A 2024-10-16 270 165 105 105 63. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-10-16 8434 6955 1479 1479 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2024-10-16 320 337 -17 -17 76. ISHARES INC CORE MSCI EMKT 2024-01-16 2024-10-16 4328 3681 647 647 823. ISHARES INC CORE MSCI EMKT 2023-03-10 2024-10-16 46872 39060 7812 7812 3. LGI HOMES INC COM 2024-10-16 350 371 -21 -21 16. LEIDOS HLDGS INC COM 2023-04-10 2024-10-16 2682 1485 1197 1197 16. LIBERTY ENERGY INC COM CL A 2024-08-05 2024-10-16 325 329 -4 -4 57. LUMEN TECHNOLOGIES INC COM 2024-10-16 355 104 251 251 3. MATERION CORP COM 2017-08-01 2024-10-16 323 115 208 208 2. MERITAGE HOMES CORP COM 2020-03-16 2024-10-16 402 74 328 328 21. MYERS INDS INC COM 2024-08-05 2024-10-16 271 292 -21 -21 79. NISOURCE INC COM 2023-05-11 2024-10-16 2746 2243 503 503 19. NORTHWEST BANCSHARES INC MD COM 2024-10-16 260 309 -49 -49 7. NORTHWEST NAT HLDG CO COM 2024-10-16 287 316 -29 -29 526.388 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-05-11 2024-10-16 6164 5517 647 647 6. PHINIA INC COMMON STOCK 2023-10-04 2024-10-16 274 155 119 119 1. PIPER SANDLER COMPANIES COM 2023-05-11 2024-10-16 303 124 179 179 44. PITNEY BOWES INC COMMON 2022-07-07 2024-10-16 306 163 143 143 10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 512 468 44 44 312. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-05-11 2024-10-16 15963 14433 1530 1530 4. SL GREEN RLTY CORP COM 2023-07-10 2024-10-16 289 125 164 164 1. SAFEHOLD INC COM 2024-07-16 2024-10-16 25 22 3 3 11. SAFEHOLD INC COM 2023-01-09 2024-10-16 275 546 -271 -271 4. SANMINA CORPORATION COM 2024-10-16 274 102 172 172 3. SKYWEST INC COM 2024-07-16 2024-10-16 287 263 24 24 3. SYLVAMO CORP COMMON STOCK 2023-07-10 2024-10-16 259 130 129 129 14. TELEPHONE & DATA SYS INC COM NEW 2024-10-16 357 287 70 70 14. TG THERAPEUTICS INC COM 2024-10-02 2024-10-16 342 316 26 26 8. TRINITY INDS INC COM 2024-10-16 285 251 34 34 60000. US TREASURY NOTE 2.25% DTD 11/15/2014 DUE 11/15/2024 2023-03-20 2024-10-16 58235 58235 590. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 26957 22921 4036 4036 180. VANGUARD REAL ESTATE ETF 2024-10-16 17531 13760 3771 3771 234. VANGUARD REAL ESTATE ETF 2023-05-11 2024-10-16 22791 19046 3745 3745 7. XPEL INC COM 2024-10-16 298 260 38 38 1.782 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-05-11 2024-10-21 65 57 8 8 45000. ERAC USA FINANCE COMPANY SR GLBL 144A 3.85% DTD 05/22/2014 DUE 2023-03-21 2024-11-15 44102 44102 90000. US TREASURY NOTE 2.25% DTD 11/15/2014 DUE 11/15/2024 2023-03-20 2024-11-15 87353 87353 5000. BK OF AMERICA CORP FR VAR RATE DTD 10/21/2020 DUE 2023-03-16 2024-12-20 3961 3961 10000. EDF S A SR 144A 4.50% DTD 09/21/2018 DUE 09/21/2028 2023-03-16 2024-12-20 9652 9652 5000. WELLS FARGO & CO FR VAR RATE DTD 02/11/2020 DUE 2023-03-17 2024-12-20 4265 4265 110. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2024-12-30 517 513 4 4 204. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2024-12-30 959 602 357 357 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN 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GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 CAPITAL GAIN DIVIDENDS P 634 213498 4446 0 4446 0 4446 1164 0 0 1164 5 3287 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 TRYON ST SUITE 1580 CHARLOTTE NC 28202 false false false false false false false false false false false false false false true false false false false false false false SUSAN E HEINEMANN 205 VIBURNUM LANE ASHEVILLE NC 28803 DIRECTOR 5 0 NONE 0 NONE 0 5778127 143948 0 5922075 0 0 5922075 88831 5833244 291662 291662 4446 4446 287216 0 287216 0 287216 259948 0 0 0 0 259948 287216 15355 0 0 0 0 0 0 0 259948 15355 0 0 244593 0 0 0 0 0 0 0 0 42623 0 0 0 0 0 0 0 0 NONE NONE X Armor of Truth Inc 6135 PARK SOUTH DRIVE Charlotte NC 28210 NONE PC GENERAL FUNDING 90448 Walnut Cove Members Association PO BOX 374 Skyland NC 28776 NONE PC GENERAL FUNDING 10000 Blue Ridge Community College BOX 80 ONE COLLEGE LANE Weyers Cave VA 24486 NONE PC GENERAL FUNDING 70000 A-B Tech community college 340 VICTORIA RD Asheville NC 28801 NONE PC GENERAL PURPOSE 89500 259948 14 68314 14 85592 18 213498 367404 367404 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES 10-20 YEAR TREASURY BO 162867 145030 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU US TREASURY BOND 109245 99099 US TREASURY NOTE 105160 105603 US TREASURY NOTE 176513 180244 US TREASURY NOTE 1.375% DTD 11 108656 106257 US TREASURY NOTE 2.75% DTD 08/ 119468 115328 US TREASURY NOTE 3.375% DTD 05 157437 156267 US TREASURY NOTE 2.25% DTD 11/ US TREASURY NOTE 2.00% DTD 08/ 143672 147927 US TREASURY NOTE 2.00% DTD 04/ US TREASURY NOTE 1.50% DTD 08/ 161452 167552 US TREASURY NOTE 2.25% DTD 11/ 94566 94563 US TREASURY NOTE 2.375% DTD 05 203937 202840 AT&T INC GLBL NT BK OF AMERICA CORP FR 19806 20886 BANK NEW YORK MELLON CORP FR 30048 29401 BECTON DICKINSON & CO SR GLBL 43169 43935 CHEVRON PHILLIPS CHEM CO LLC S 43235 43296 CITIGROUP INC SR GLBL NT 51279 52864 COMCAST CORP NEW SR NT 44114 43885 ERAC USA FINANCE COMPANY SR GL ENTERPRISE PRODS OPER LLC SR N 22983 22569 GEORGIA PAC CORP SR 144A NT GOLDMAN SACHS GROUP INC SR NT 42501 43998 HESS CORP SR GLBL 53220 54439 INTERNATIONAL BUSINESS MACHS S JPMORGAN CHASE & CO GLBL NT 46346 47180 KELLOGG CO SR GLBL NT 42891 44261 MARS INC DEL SR 144A NT 30202 28931 MASTERCARD INCORPORATED SR GLB 43059 43886 UNION PAC CORP SR NT UNITEDHEALTH GROUP INC SR NT 25122 25858 VERIZON COMMUNICATIONS INC SR 39485 41381 VISA INC SR GLBL 41180 42552 VULCAN MATLS CO SR GLBL 43700 44237 WASTE MGMT INC DEL SR GLBL 23681 24418 WELLS FARGO & CO FR 44074 44094 WESTROCK CO SR GLBL NT WILLIAMS COS INC SR GLBL NT AERCAP IRELAND CAPITAL LIMITED 39879 43078 EDF S A SR 144A 33782 34189 SHELL INTERNATIONAL FIN BV SR 42925 43997 TORONTO DOMINION BANK F 23723 23689 US TREASURY BILL DUE 01/23/202 54767 54773 US TREASURY NOTE 3.875% DTD 12 93395 92828 ABBVIE INC SR GLBL 52070 51048 MARATHON PETE CORP SR GLBL 54648 54937 MORGAN STANLEY FR 53547 54159 NEXTERA ENERGY CAP HLDGS INC S 60415 59918 BP CAP MKTS P L C SR NT 44151 43504 ROYAL BK CDA FR 55304 55114 ARTISAN INTERNATIONAL SMALL-MI 33796 35156 DRIEHAUS EMERGING MARKETS GROW 58712 66471 GOLDMAN SACHS EMERGING MARKETS 105562 109511 MFS INTERNATIONAL EQUITY FUND 150387 158396 PEAR TREE POLARIS FGN VAL SM C 37950 37437 TRANSAMERICA INTERNATIONAL EQU 159904 160311 ISHARES RUSSELL MID-CAP VALUE 93524 112784 ISHARES RUSSELL MID-CAP GROWTH 72756 92528 ISHARES TR CORE MSCI EAFE ETF 304775 311832 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 13242 14101 VANGUARD INTL EQUITY INDEX FDS VANGUARD REAL ESTATE ETF AMCOR PLC ORD USD0.01 18316 14830 ACCENTURE PLC CLASS A ORDINARY 20162 28495 EATON CORP PLC SHS 11871 26550 ABM INDUSTRIES INC COM 998 1024 AES CORP COM AMN HEALTHCARE SERVICES INC CO AT&T INC COM ABBOTT LABORATORIES COM 8592 14817 ACADEMY SPORTS & OUTDOORS INC 1423 1496 ADVANCED ENERGY INDS INC COM 926 1619 ALLSTATE CORP COM 6977 14652 ALPHABET INC CAP STK CL C 19964 47229 ALPHABET INC CAP STK CL A 24896 52247 AMAZON.COM INC COM 20402 73276 AMBAC FINL GROUP INC COM NEW 1212 1025 AMEREN CORP COM 8273 10608 AMERICAN STS WTR CO COM 687 777 AMERICAN WOODMARK CORP COM 707 875 ANALOG DEVICES INC COM 9582 15510 ELEVANCE HEALTH INC 8435 9960 APOLLO MED HLDGS INC COM NEW APPLE INC COM 49505 156513 APPLIED INDL TECHNOLOGIES INC APPLIED MATLS INC COM 9911 20817 ARCBEST CORP COM 1241 1213 ARCHER DANIELS MIDLAND CO COM 9918 9851 ARCHROCK INC COM 996 1742 ARMOUR RESIDENTIAL REIT INC CO 1594 1301 AVISTA CORP COM 1562 1612 BADGER METER INC COM 1408 2333 BENCHMARK ELECTRS INC COM 791 1135 BERKSHIRE HATHAWAY INC DEL CL 26270 46235 BOOT BARN HLDGS INC COM 773 1670 BRADY CORP CL A 684 1255 BRINKER INTL INC COM BRISTOW GROUP INC COM 1156 1201 CBRE GROUP INC CL A CF INDS HLDGS INC COM CME GROUP INC COM 11056 16024 CMS ENERGY CORP COM 9661 10397 CARETRUST REIT INC COM 960 1461 CENTRAL GARDEN & PET CO CL A N 660 826 CENTRAL PAC FINL CORP COM NEW 893 1540 CISCO SYS INC COM 10450 14741 CITY HOLDING CO COM 745 948 COCA COLA CO COM 15651 18553 COGENT COMMUNICATIONS HLDGS IN 1139 1387 COMFORT SYS USA INC COM COMCAST CORP CL A COMMUNITY HEALTHCARE TR INC CO COMSTOCK RES INC COM 1109 2186 CONOCOPHILLIPS COM 18088 20429 CONSENSUS CLOUD SOLUTIONS INC CONSOLIDATED COMMUNICATIONS HL CORCEPT THERAPEUTICS INC COM 1215 2318 CUSTOMERS BANCORP INC COM 645 1071 DANAHER CORP COM 11760 12625 DIGI INTL INC COM 1135 1663 DINE BRANDS GLOBAL, INC. DIODES INC COM 789 925 DONNELLEY FINL SOLUTIONS INC C 1102 1568 DORMAN PRODUCTS INC COM 845 1425 DUKE ENERGY CORP NEW COM 9721 11528 DYNAVAX TECHNOLOGIES CORP COM 1598 1635 EASTMAN CHEM CO COM 6428 8767 EMPLOYERS HLDGS INC COM 522 666 ENPRO INC 980 1897 ENSIGN GROUP INC COM EQUINIX INC COM PAR 14687 18858 ESCO TECHNOLOGIES INC COM 771 1199 ETHAN ALLEN INTERIORS INC COM 826 984 EXXON MOBIL CORP COM 21309 26032 META PLATFORM, INC. 19248 60308 FIRST BANCORP P R COM NEW 463 651 FIRST COMWLTH FINL CORP PA COM 758 1134 FULGENT GENETICS INC COM FULLER H B CO COM 959 1080 GEO GROUP INC NEW COM 1037 2826 GALLAGHER ARTHUR J & CO COM 16919 21005 GENERAL MTRS CO COM GREEN BRICK PARTNERS INC COM 1255 1469 GRIFFON CORP COM 1014 1568 HARMONY BIOSCIENCES HLDGS INC 1568 1686 HAVERTY FURNITURE COS INC COM HIBBETT INC. HOME DEPOT INC COM 12632 21394 HORACE MANN EDUCATORS CORP NEW 1204 1373 HUB GROUP INC CL A 940 1248 IDEXX LABORATORIES INC COM 16633 16124 INSIGHT ENTERPRISES INC COM 1053 1521 INNOVIVA INC COM INTUITIVE SURGICAL INC COM NEW 11426 17747 INVESCO MORTGAGE CAPITAL INC C J & J SNACK FOODS CORP COM 839 931 JPMORGAN CHASE & CO COM 13943 28525 LGI HOMES INC COM 1479 1252 LCI INDS COM 799 827 LAM RESH CORP COM 6999 13001 LEIDOS HLDGS INC COM 8911 13686 LOWES COS INC COM 9111 14561 M D C HLDGS INC COM VERIS RESIDENTIAL INC 1375 1463 MARATHON PETE CORP COM MASTERCARD INC CL A 15171 28435 MATERION CORP COM 846 989 MEDIFAST INC COM MERCER INTL INC COM MERITAGE HOMES CORP COM 1407 1692 PATHWARD FINANCIAL INC 1054 1472 METHODE ELECTRS INC CL A MICROSOFT CORP COM 43712 120549 MONDELEZ INTL INC COM 9312 9736 N B T BANCORP INC COM 722 1003 NATIONAL BK HLDGS CORP CL A 1100 1292 NETFLIX INC COM 11412 32088 NISOURCE INC COM 13974 20402 NORTHWEST BANCSHARES INC MD CO 631 620 NORTHWEST NAT HLDG CO COM 1488 1503 NVIDIA CORP COM 35640 121532 OLYMPIC STL INC COM ONTO INNOVATION INC COM ORACLE CORP COM 10895 21497 OXFORD INDS INC COM 838 945 PAYCOM SOFTWARE INC COM PEPSICO INC COM 16793 16727 PHINIA INC COMMON STOCK 949 1590 PIPER SANDLER COMPANIES COM 1122 2100 PITNEY BOWES INC COM 1161 1926 PRICE T ROWE GROUP INC COM 12274 12440 PROASSURANCE CORP COM 1282 1225 PROCTER & GAMBLE CO COM 14748 21627 PROG HOLDINGS INC COM NPV 1307 1775 PROVIDENT FINL SVCS INC COM 851 1094 QUAKER CHEMICAL CORP COM 1040 704 QUEST DIAGNOSTICS INC COM REGIONS FINL CORP NEW COM 17061 23779 UPBOUND GROUP INC COM 1197 817 REPUBLIC SVCS INC COM 6194 14686 SL GREEN RLTY CORP COM 1091 1970 SPS COMM INC COM 1076 1840 SAFEHOLD INC COM 1483 1423 SANMINA CORPORATION COM 909 1589 SCHEIN HENRY INC COM 15027 13702 SEALED AIR CORP NEW COM SELECT MED HLDGS CORP COM SNAP ON INC COM 10951 20708 STAR HLDGS SHS BEN INT STEWART INFORMATION SERVICES C 1413 1755 SYLVAMO CORP COMMON STOCK 1113 1817 TALOS ENERGY INC COM 1411 971 TARGET CORP COM TELEDYNE TECHNOLOGIES INC COM 10301 11603 TESLA, INC 30812 57345 THE ODP CORP COM THERMO FISHER CORP COM 11478 18208 3M CO COM TIMKENSTEEL CORP COM TTEC HLDGS INC COM USANA HEALTH SCIENCES INC COM 1526 1041 UNIFIRST CORP COM 756 855 UNION PAC CORP COM 13696 17103 UNITEDHEALTH GROUP INC COM 12405 23270 UNITIL CORP COM 1181 1301 VERISIGN INC COM VERIZON COMMUNICATIONS INC COM VERTEX PHARMACEUTICALS INC COM VIR BIOTECHNOLOGY INC COM 1498 1108 VISA INC COM CL A 16549 31288 VIRTUS INVT PARTNERS INC COM 1345 1544 WD 40 CO COM 680 728 WASTE MANAGEMENT INC COM 8297 13722 ADMA BIOLOGICS INC COM 2000 1749 AIR LEASE CORP CL A 2229 2314 ASTRANA HEALTH INC 763 631 BIO TECHNE CORP COM 26161 24130 ACADIAN ASSET MANAGEMENT INC 819 896 BROADCOM INC COM 34666 59583 CAL MAINE FOODS INC COM NEW 1380 2573 CATALYST PHARMACEUTICALS INC C 857 1210 CHEVRON CORP NEW COM 13069 12456 CLEARWAY ENERGY INC CL C 979 1040 COHEN & STEERS INC COM 1429 1847 COSTCO WHSL CORP NEW COM 20409 28404 ESSEX PPTY TR INC COM 9315 9705 KINDER MORGAN INC DEL COM 22127 31620 LIBERTY ENERGY INC COM CL A 1951 1890 LILLY ELI & CO COM 12509 10808 LUMEN TECHNOLOGIES INC COM 376 1784 MARKETAXESS HLDGS INC COM 15854 14014 MYERS INDS INC COM 1620 1314 NIKE INC CL B 11412 11048 PROGRESS SOFTWARE CORP COM 650 782 SKYWEST INC COM 1060 2103 TELEPHONE & DATA SYS INC COM N 1205 2592 METALLUS INC. 971 820 TG THERAPEUTICS INC COM 1716 2288 TRINITY INDS INC COM 1497 1755 XPEL INC COM 1129 1358 ARGA EMERGING MARKETS VALUE FU 48060 43724 ARTISAN PARTNERS ASSET MGMT IN 1648 1765 2024 TRANSACTION POSTED IN 2025 629 2023 TRANSACTION POSTED IN 2024 1114 COST BASIS ADJUST - WASH SALE & ROC 104 INVESTMNT MNGMNT FEES (NON-DED 43360 43360 FOREIGN TAXES 198 198 0 FEDERAL ESTIMATES - PRINCIPAL 965 0 0 FOREIGN TAXES ON QUALIFIED FOR 2086 2086 0 FOREIGN TAXES ON NONQUALIFIED 674 674 0