2023-11-14T12:01:31-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 416014092 ADAMS MASTROVICH FAM FDN ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-11-09 true true LAURA B STROBEL P01271955 4123556000 2023-11-09 X 2022 2023-04-26 12:10:37Z X X 24807784 41 X 829487 771470 -299071 7398826 0 0 54831 52331 585288 823801 179613 123123 56491 0 0 0 0 0 0 2080 0 0 2080 34426 7158 27268 0 37592 8618 0 0 0 0 0 0 0 7244 7219 25 260955 146118 0 85864 1298080 1298080 1559035 146118 0 1383944 -973747 677683 0 890 890 824306 758420 758420 0 0 0 17978178 4848685 7555960 3406244 4151149 3867622 11041822 12624892 22208728 20800966 24807784 0 X 22208728 20800966 22208728 20800966 22208728 20800966 22208728 -973747 23951 21258932 457966 20800966 100000. KROGER CO 2.650% 10/15/26 2019-11-07 2022-01-12 102942 99447 3495 3495 88. ROSS STORES INC 2021-01-20 2022-01-21 8597 10233 -1636 -1636 913.08 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-01-25 913 927 -14 -14 647.43 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-01-25 647 671 -24 -24 57.19 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-01-25 57 58 -1 -1 23. BALCHEM CORP CLASS B 2022-01-28 3260 2163 1097 1097 97. BOTTOMLINE TECHNOLOGIES DEL INC 2022-02-03 5473 3969 1504 1504 139. BOTTOMLINE TECHNOLOGIES DEL INC 2022-02-03 7843 7273 570 570 1932. VANGUARD SMALL CAP VIPER 2022-02-03 400015 417884 -17869 -17869 28. CROWDSTRIKE HOLDINGS INC 2021-11-02 2022-02-15 5177 7467 -2290 -2290 96. DEVON ENERGY CORPORATION 2020-10-06 2022-02-15 4906 985 3921 3921 25. DOCUSIGN INC 2021-09-08 2022-02-15 3067 7115 -4048 -4048 51. DOLLAR TREE INC 2022-02-15 7047 4179 2868 2868 73. GUIDEWIRE SOFTWARE INC 2018-06-07 2022-02-15 7035 6250 785 785 33. KYNDRYL HOLDINGS INC 2022-02-15 528 864 -336 -336 234. MARATHON OIL CORP 2020-10-06 2022-02-15 4799 1004 3795 3795 91. MERCK & CO INC NEW 2022-02-15 7104 7026 78 78 262. PALANTIR TECHNOLOGIES INC 2021-09-28 2022-02-15 3584 6740 -3156 -3156 83. TRADE DESK INC/THE 2021-12-16 2022-02-15 6461 7365 -904 -904 32. TWILIO INC 2020-10-06 2022-02-15 6309 9436 -3127 -3127 52. WAL MART STORES INC 2020-05-05 2022-02-15 7017 6474 543 543 35. ZOOM VIDEO COMMUNICATIONS INC 2020-07-14 2022-02-15 4992 8774 -3782 -3782 1132. ZYNGA INC 2022-02-15 10290 4782 5508 5508 68. MEDTRONIC PLC 2020-08-18 2022-02-15 7108 6927 181 181 .6667 CONSTELLATION ENERGY CORP 2021-02-23 2022-02-16 32 24 8 8 537.66 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-02-25 538 546 -8 -8 470.39 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-02-25 470 488 -18 -18 2186.12 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-02-25 2186 2230 -44 -44 567.21 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-02-25 567 593 -26 -26 226. GETTY RLTY CORP COM 2022-02-25 6300 5060 1240 1240 3456.945 CREDIT SUISSE COMM RET ST-I 2156 2020-03-13 2022-03-09 110000 78672 31328 31328 56. NEXSTAR MEDIA GROUP INC 2022-03-11 9967 5329 4638 4638 4. CACI INTL INC FORMERLY CACI INC TO 2019-03-22 2022-03-16 1171 733 438 438 48. AUTODESK INC 2020-08-18 2022-03-22 10458 11750 -1292 -1292 72. PAYPAL HOLDINGS INC 2020-07-14 2022-03-22 8542 12120 -3578 -3578 7. TESLA INC 2022-01-21 2022-03-22 6625 6820 -195 -195 652.72 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-03-25 653 663 -10 -10 458.68 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-03-25 459 475 -16 -16 2431.42 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-03-25 2431 2480 -49 -49 545.24 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-03-25 545 570 -25 -25 99. UNITIL CORP 2022-03-25 4873 5337 -464 -464 59. INTEGRA LIFESCIENCES HOLDING 2022-03-29 3883 3328 555 555 17. NEXSTAR MEDIA GROUP INC 2019-08-26 2022-03-29 3156 1577 1579 1579 1845.56 NUVEEN GLOBAL CITIES REIT 2022-03-31 23512 21136 2376 2376 4023.966 NUVEEN GLOBAL CITIES REIT 2022-03-31 51265 42763 8502 8502 29. UNITIL CORP 2020-09-02 2022-04-04 1459 1212 247 247 260. CNX RESOURCES CORP 2021-03-18 2022-04-08 5487 3805 1682 1682 1. COCA-COLA CONSOLIDATED INC 2021-03-15 2022-04-08 492 302 190 190 3. COCA-COLA CONSOLIDATED INC 2022-04-13 1474 879 595 595 2. MARCUS & MILLICHAP INC 2021-08-18 2022-04-19 104 78 26 26 57. MARCUS & MILLICHAP INC 2022-04-19 2975 2030 945 945 97. NATUS MEDICAL INC 2022-04-19 3251 2716 535 535 .0091 BELLRING BRANDS INC 2017-01-03 2022-04-25 .044 BELLRING BRANDS INC 2022-02-04 2022-04-25 1 1 455.59 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-04-25 456 463 -7 -7 447.01 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-04-25 447 463 -16 -16 48.86 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-04-25 49 50 -1 -1 838.03 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-04-25 838 875 -37 -37 62. HAEMONETICS CORP MASS 2022-02-04 2022-04-25 3470 2840 630 630 103. HAEMONETICS CORP MASS 2021-01-21 2022-04-25 5764 12287 -6523 -6523 1146. AT & T INC 2022-02-15 2022-04-26 22290 21356 934 934 6. COCA-COLA CONSOLIDATED INC 2022-04-26 2878 1642 1236 1236 142. MARVELL TECHNOLOGY INC 2022-02-15 2022-04-26 8268 10192 -1924 -1924 49. ORGANON & CO 2022-04-26 1577 1862 -285 -285 24. SNOWFLAKE INC 2021-09-28 2022-04-26 4276 7202 -2926 -2926 74. BLOCK INC 2020-07-14 2022-04-26 7512 8656 -1144 -1144 127. CNX RESOURCES CORP 2021-03-18 2022-04-28 2682 1859 823 823 37. LHC GROUP INC 2022-04-28 6158 5290 868 868 67446.043 PGIM HIGH YIELD-Q 1067 2021-10-26 2022-04-28 335881 375000 -39119 -39119 78408.959 PGIM HIGH YIELD-Q 1067 2022-04-28 390477 402178 -11701 -11701 1. COCA-COLA CONSOLIDATED INC 2021-01-28 2022-05-02 440 271 169 169 .6 EMBECTA CORP 2020-12-16 2022-05-09 17 17 46. LHC GROUP INC 2022-05-10 7620 6107 1513 1513 34. LHC GROUP INC 2019-06-12 2022-05-10 5633 3891 1742 1742 150000. AT&T INC 4.125% 2/17/26 2016-01-29 2022-05-11 153896 149901 3995 3995 53. ASPEN TECHNOLOGY INC COM 2018-06-07 2022-05-16 8714 5012 3702 3702 3. ASPEN TECHNOLOGY INC COM 2018-12-06 2022-05-16 493 255 238 238 4. ASPEN TECHNOLOGY INC COM 2018-12-19 2022-05-16 658 325 333 333 109. ZYNGA INC 2018-10-12 2022-05-23 841 460 381 381 86. ZYNGA INC 2018-10-25 2022-05-23 641 340 301 301 131. ZYNGA INC 2018-11-02 2022-05-23 955 496 459 459 270. ZYNGA INC 2018-11-12 2022-05-23 1908 963 945 945 227. ZYNGA INC 2018-11-21 2022-05-23 1589 795 794 794 185. ZYNGA INC 2018-12-04 2022-05-23 1315 667 648 648 .2369 WARNER BROS DISCOVERY INC 2022-02-15 2022-05-24 4 6 -2 -2 527.07 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-05-25 527 535 -8 -8 370.49 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-05-25 370 384 -14 -14 902.08 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-05-25 902 920 -18 -18 467.54 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-05-25 468 488 -20 -20 97. CNX RESOURCES CORP 2021-03-18 2022-05-26 2185 1420 765 765 715. GOLDMAN ACTIVEBETA US LC ETF 2020-05-12 2022-05-27 58210 41785 16425 16425 436.833 OAKMARK FUND-R6 #4100 2012-06-11 2022-05-27 47890 19270 28620 28620 396. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2022-05-27 48661 37019 11642 11642 2. COCA-COLA CONSOLIDATED INC 2021-01-28 2022-06-01 1144 541 603 603 128. NATUS MEDICAL INC 2022-06-02 4205 3134 1071 1071 155. NATUS MEDICAL INC 2021-04-22 2022-06-02 5093 4218 875 875 284. UBER TECHNOLOGIES INC 2020-07-14 2022-06-02 6759 8844 -2085 -2085 47. WORKDAY INC 2021-01-20 2022-06-02 7620 10645 -3025 -3025 3. COCA-COLA CONSOLIDATED INC 2022-06-07 1963 802 1161 1161 100000. TOTAL CAPITAL INTL 2.829% 1/10/30 2019-12-04 2022-06-08 92907 102873 -9966 -9966 50000. UNION PACIFIC CORP 2.950% 1/15/23 2012-06-06 2022-06-08 50166 49972 194 194 100000. US TREASURY NOTE 2.125% 6/30/22 2017-06-27 2022-06-08 100074 101473 -1399 -1399 100000. VISA INC 2.050% 4/15/30 2020-08-26 2022-06-08 88906 106066 -17160 -17160 50000. AVNET INC 4.875% 12/01/22 2012-11-20 2022-06-13 50620 49894 726 726 23789.04 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-06-14 21663 24265 -2602 -2602 19293. FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-06-14 18925 20155 -1230 -1230 8244.023 COHEN & STEERS PR SEC&INC-F #6639 2020-01-29 2022-06-16 100000 118290 -18290 -18290 3750. ISHARES CMBS ETF 2021-10-26 2022-06-16 176297 200796 -24499 -24499 50976.286 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-06-16 238569 251313 -12744 -12744 15758.552 TCW EMRG MRKTS INC-PLAN #5721 2018-08-03 2022-06-16 98176 125809 -27633 -27633 33417.674 TOUCHSTONE SANDS EM GR-R6 #525 2022-06-16 428749 639689 -210940 -210940 14954.955 BLACKROCK GL L/S CREDIT-K #1940 2018-12-21 2022-06-23 138333 143568 -5235 -5235 16648.567 COHEN & STEERS PR SEC&INC-F #6639 2020-01-29 2022-06-23 201614 238883 -37269 -37269 .2 ASPEN TECHNOLOGY INC 2018-06-07 2022-06-23 39 37 2 2 23. CACI INTL INC FORMERLY CACI INC TO 2019-03-22 2022-06-24 6310 4215 2095 2095 430.47 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-06-25 430 437 -7 -7 313.79 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-06-25 314 325 -11 -11 218.95 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-06-25 219 223 -4 -4 255.42 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-06-25 255 267 -12 -12 90000. US TREASURY NOTE 2.125% 6/30/22 2022-06-30 90000 91120 -1120 -1120 50000. US TREASURY NOTE 2.125% 6/30/22 2017-06-27 2022-06-30 50000 50736 -736 -736 50000. STHRN CA PUBLIC PWR 3.258% 7/01/22 2014-03-14 2022-07-01 50000 50000 161. BELLRING BRANDS INC 2022-07-06 3908 3191 717 717 401. CARNIVAL CORP 2021-12-16 2022-07-06 3549 7179 -3630 -3630 71. CLOUDFLARE INC 2022-04-26 2022-07-06 3570 6571 -3001 -3001 57. DATADOG INC 2022-04-26 2022-07-06 6162 6841 -679 -679 68. DEXCOM INC 2022-02-15 2022-07-06 5426 7152 -1726 -1726 10. EMBECTA CORP 2020-12-16 2022-07-06 253 282 -29 -29 160. HALLIBURTON CO 2022-06-02 2022-07-06 4402 6527 -2125 -2125 16. IDEXX CORP 2021-02-23 2022-07-06 6071 8295 -2224 -2224 21. ILLUMINA INC 2022-04-26 2022-07-06 4166 6426 -2260 -2260 19. LULULEMON ATHLETICA INC 2022-04-26 2022-07-06 5285 6826 -1541 -1541 190. SPIRIT AEROSYTSEMS HOLD-CL A 2021-12-16 2022-07-06 5659 7548 -1889 -1889 74. BLOCK INC 2022-06-02 2022-07-06 4819 6353 -1534 -1534 113. TRADE DESK INC/THE 2022-04-26 2022-07-06 4920 6828 -1908 -1908 277. WARNER BROS DISCOVERY INC 2022-02-15 2022-07-06 3969 6547 -2578 -2578 28. ATLASSIAN CORP PLC-CLASS A 2022-04-26 2022-07-06 5823 6878 -1055 -1055 142. CINCINNATI FINANCIAL CORP 2022-02-04 2022-07-08 16858 17111 -253 -253 59. CINCINNATI FINANCIAL CORP 2022-07-08 7004 4300 2704 2704 144. SENSATA TECHNOLOGIES HOLDING 2022-02-04 2022-07-08 6024 7835 -1811 -1811 236. SENSATA TECHNOLOGIES HOLDING 2020-05-26 2022-07-08 9873 8653 1220 1220 .925 TAKE-TWO INTERACTIVE SOFTWARE 2018-10-12 2022-07-11 114 96 18 18 44. AMN HEALTHCARE SERVICES INC 2022-07-15 5202 4698 504 504 3. AMN HEALTHCARE SERVICES INC 2019-03-22 2022-07-15 355 147 208 208 19689.661 ARTISAN INTERNATIONAL FD INS #662 2022-07-15 441639 461783 -20144 -20144 21503.378 BLACKROCK GL L/S CREDIT-K #1940 2018-12-21 2022-07-15 197401 206432 -9031 -9031 6. DORMAN PRODUCTS INC 2022-06-27 2022-07-15 683 636 47 47 20. OLLIE'S BARGAIN OUTLET HOLDING 2021-09-03 2022-07-15 1377 1452 -75 -75 22346.237 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-07-15 103910 110167 -6257 -6257 263.187 T ROWE PRICE INST FLOAT RATE 170 2021-09-28 2022-07-15 2395 2571 -176 -176 13792.088 TCW EMRG MRKTS INC-PLAN #5721 2018-08-03 2022-07-15 81925 110068 -28143 -28143 356.38 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-07-25 356 362 -6 -6 256.45 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-07-25 256 266 -10 -10 55. SOUTHSTATE CORP 2022-06-27 2022-07-29 4665 4356 309 309 81. UNITED BANKSHARES INC COM 2022-06-27 2022-07-29 3136 2888 248 248 40. UNITED BANKSHARES INC COM 2019-03-22 2022-07-29 1549 1207 342 342 889. GOLDMAN ACTIVEBETA US LC ETF 2020-05-12 2022-08-03 72718 51954 20764 20764 547.249 OAKMARK FUND-R6 #4100 2012-06-11 2022-08-03 57751 24141 33610 33610 527. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2022-08-03 64279 49265 15014 15014 27450.98 VANGUARD S/T INFL PROT-ADM #567 2022-04-28 2022-08-03 689020 700000 -10980 -10980 868. VANGUARD SMALL CAP VIPER 2021-03-24 2022-08-03 169599 183853 -14254 -14254 20. BRIGHT HORIZONS FAMILY SOLUTIO 2022-08-09 1576 1957 -381 -381 177. SCHLUMBERGER LTD 2022-03-22 2022-08-09 6212 7357 -1145 -1145 491. WESTERN UNION CO/THE 2019-03-25 2022-08-09 7870 8946 -1076 -1076 13876.8 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-08-11 13621 14384 -763 -763 9. NEXSTAR MEDIA GROUP INC 2022-06-27 2022-08-12 1815 1506 309 309 37. NEXSTAR MEDIA GROUP INC 2019-08-26 2022-08-12 7461 3432 4029 4029 27. AGREE RLTY CORP COM 2022-06-27 2022-08-19 2137 2009 128 128 73. BRP GROUP INC 2022-06-27 2022-08-19 2290 1804 486 486 16515.277 COHEN & STEERS PR SEC&INC-F #6639 2020-01-29 2022-08-19 206276 236970 -30694 -30694 493. VANGUARD SMALL CAP VIPER 2021-03-24 2022-08-19 99281 104424 -5143 -5143 261.58 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-08-25 262 266 -4 -4 39493.27 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-08-25 37340 40117 -2777 -2777 210.19 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2022-08-25 210 218 -8 -8 6. GUIDEWIRE SOFTWARE INC 2018-06-07 2022-09-13 411 514 -103 -103 88. OCCIDENTAL PETE CORP 2020-10-06 2022-09-13 5720 933 4787 4787 4. VONTIER CORP 2018-05-08 2022-09-13 85 109 -24 -24 10. EXLSERVICE HOLDINGS INC 2019-03-22 2022-09-16 1695 595 1100 1100 1. ALLEGHANY CORP DEL NEW 2022-02-04 2022-09-22 842 685 157 157 6. ALLISON TRANSMISSION HOLDINGS 2022-02-04 2022-09-22 208 229 -21 -21 4. AMPHENOL CORP CL A 2022-02-04 2022-09-22 280 311 -31 -31 3. APTARGROUP INC COM 2021-04-30 2022-09-22 293 451 -158 -158 4. ARMSTRONG WORLD INDUSTRIES INC 2022-02-04 2022-09-22 318 379 -61 -61 4. BALL CORP 2021-08-30 2022-09-22 206 384 -178 -178 5. BLACK KNIGHT INC 2020-05-26 2022-09-22 334 377 -43 -43 3. BROWN FORMAN CORP CL B 2022-02-04 2022-09-22 210 201 9 9 3. CARMAX INC 2022-02-04 2022-09-22 240 315 -75 -75 2. CHURCHILL DOWNS INC 2021-09-30 2022-09-22 378 486 -108 -108 2. CITRIX SYS INC COM 2020-05-26 2022-09-22 208 278 -70 -70 4. COPART INC COM 2022-02-04 2022-09-22 422 505 -83 -83 3. DOLLAR TREE INC 2022-02-04 2022-09-22 417 391 26 26 5. ENTEGRIS INC 2022-02-04 2022-09-22 433 627 -194 -194 11. EXLSERVICE HOLDINGS INC 2019-03-22 2022-09-22 1859 655 1204 1204 4. HASBRO INC 2022-02-04 2022-09-22 292 372 -80 -80 24. ICF INTERNATIONAL INC 2022-06-27 2022-09-22 2565 2309 256 256 6. LAMB WESTON HOLDINGS INC 2022-02-04 2022-09-22 466 376 90 90 1. LENNOX INTERNATIONAL INC 2022-07-08 2022-09-22 225 217 8 8 2. M & T BANK CORPORATION COM 2022-02-04 2022-09-22 365 355 10 10 6. MOELIS & CO 2022-02-04 2022-09-22 221 326 -105 -105 1. NEWMARKET CORP 2020-05-26 2022-09-22 296 438 -142 -142 2. OLD DOMINION FREIGHT LINES INC 2022-02-04 2022-09-22 490 625 -135 -135 5. OTIS WORLDWIDE CORP 2022-02-04 2022-09-22 328 406 -78 -78 4. POST HOLDINGS INC 2022-02-04 2022-09-22 341 280 61 61 8. STORE CAPITAL CORP 2022-02-04 2022-09-22 254 242 12 12 2. UNIFIRST CORP MASS 2021-06-29 2022-09-22 338 483 -145 -145 2. VULCAN MATERIALS COMPANY 2022-02-04 2022-09-22 318 365 -47 -47 2. STERIS PLC 2022-02-04 2022-09-22 354 453 -99 -99 5. PERRIGO CO PLC 2020-05-26 2022-09-22 192 277 -85 -85 6. AERCAP HOLDINGS NV 2022-02-04 2022-09-22 244 372 -128 -128 29. COMFORT SYS USA INC COM 2022-06-27 2022-09-29 2793 2434 359 359 4810. ISHARES 1-3 YEAR TREASURY BOND 2022-08-03 2022-09-29 390896 397402 -6506 -6506 710.307 T ROWE PRICE INST FLOAT RATE 170 2022-06-16 2022-09-30 6450 6556 -106 -106 17911.975 T ROWE PRICE INST FLOAT RATE 170 2022-09-30 162641 175034 -12393 -12393 138. CITRIX SYS INC COM 2022-10-03 14352 9350 5002 5002 96. CITRIX SYS INC COM 2022-02-04 2022-10-03 9984 9793 191 191 156. CITRIX SYS INC COM 2020-05-26 2022-10-03 16224 21681 -5457 -5457 16. BENCHMARK ELECTRS INC COM 2021-12-28 2022-10-11 413 434 -21 -21 46. BENCHMARK ELECTRS INC COM 2020-12-17 2022-10-11 1187 1262 -75 -75 38. CTS CORP 2022-06-27 2022-10-11 1612 1322 290 290 17. COMFORT SYS USA INC COM 2022-06-27 2022-10-11 1725 1427 298 298 31. SELECTIVE INS GROUP INC 2022-06-27 2022-10-11 2697 2617 80 80 25. ICF INTERNATIONAL INC 2022-06-27 2022-10-17 2854 2406 448 448 14. ICF INTERNATIONAL INC 2019-09-24 2022-10-17 1598 1119 479 479 39. OLLIE'S BARGAIN OUTLET HOLDING 2022-10-17 2102 2544 -442 -442 22. OLLIE'S BARGAIN OUTLET HOLDING 2022-10-17 1186 1485 -299 -299 38. AMERICAN TOWER CORP 2020-10-06 2022-10-18 7416 9278 -1862 -1862 33. CROWDSTRIKE HOLDINGS INC 2022-04-26 2022-10-18 5191 6818 -1627 -1627 21. GUIDEWIRE SOFTWARE INC 2018-01-10 2022-10-18 1200 1601 -401 -401 191. OCCIDENTAL PETE CORP 2020-10-06 2022-10-18 12630 2024 10606 10606 80. 3M CO 2020-02-03 2022-10-18 9184 12750 -3566 -3566 139. 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BALL CORP 2022-12-28 5378 4057 1321 1321 3. BOOKING HOLDINGS INC 2010-06-24 2022-12-28 6001 555 5446 5446 87. DEVON ENERGY CORPORATION 2020-10-06 2022-12-28 5346 893 4453 4453 39. DOLLAR TREE INC 2022-12-28 5572 3014 2558 2558 46. META PLATFORMS INC 2013-12-09 2022-12-28 5363 2245 3118 3118 81. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2022-12-28 5395 4682 713 713 19. NETFLIX.COM INC 2017-06-05 2022-12-28 5283 3135 2148 2148 127. OCCIDENTAL PETE CORP 2020-10-06 2022-12-28 7904 1346 6558 6558 46. OLD DOMINION FREIGHT LINES INC 2016-05-24 2022-12-28 13039 1962 11077 11077 1. 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30161N101 EXELON CORPORATION 5902 8905 008492100 AGREE RLTY CORP COM 12653C108 CNX RESOURCES CORP 13220 15375 224399105 CRANE CO N00985106 AERCAP HOLDINGS NV 40914 42574 69608A108 PALANTIR TECHNOLOGIE 374297109 GETTY RLTY CORP COM 868459108 SUPERNUS PHARMACEUTI 8709 11093 NCM996061 NB CROSSROADS PM FD 345370860 FORD MOTOR COMPANY 10983 12130 902494103 TYSON FOODS INC CL A 10430 9898 68622V106 ORGANON & CO IOA996783 ICAP OAKTREE OPP XI 20825C104 CONOCOPHILLIPS 9046 20768 904708104 UNIFIRST CORP MASS 32661 30878 867892101 SUNSTONE HOTEL INVS 68902V107 OTIS WORLDWIDE CORP 33477 36962 74440Y884 PGIM HIGH YIELD-Q 10 G29183103 EATON CORP PLC 8695 10516 19248X604 COHEN & STEERS PR SE 05350V106 AVANOS MEDICAL INC 16516 13692 833445109 SNOWFLAKE INC 6465 6029 50155Q100 KYNDRYL HOLDINGS INC 3138ETJ98 FNMA POOL #AL8387 703343103 PATRICK INDUSTRIES I 12660 11150 778296103 ROSS STORES INC 828806109 SIMON PROPERTY GROUP 67103H107 O'REILLY AUTOMOTIVE 7367 8440 29355X107 ENPRO INDS INC 16363 18043 68621T102 ORIGIN BANCORP INC 9533 8001 006739106 ADDUS HOMECARE CORP 8867 10148 039483102 ARCHER DANIELS MIDLA 7888 8449 609027107 MONARCH CASINO AND R 15921 18300 69331C108 PG&E CORP COM 5597 6049 739276103 POWER INTERGRATIONS 8281 9324 007973100 ADVANCED ENERGY INDS 12852 13296 666807102 NORTHROP GRUMMAN COR 11808 13640 71424F105 PERMIAN RESOURCES CO 12255 14626 05589G102 BRP GROUP INC 7429 7969 969457100 WILLIAMS COS INC 7127 7337 29109X106 ASPEN TECHNOLOGY INC 4567 5135 29605J106 ESAB CORP 3026 4457 806857108 SCHLUMBERGER LTD 11300 13365 682680103 ONEOK INC COM 5700 5716 413197104 HARMONY BIOSCIENCES 5919 6502 573874104 MARVELL TECHNOLOGY I 6166 5260 874054109 TAKE-TWO INTERACTIVE 3624 4165 194014502 ENOVIS CORP 4012 5084 406216101 HALLIBURTON CO 5688 6021 29355A107 ENPHASE ENERGY INC 5797 5299 22052L104 CORTEVA INC 7257 6995 09260D107 BLACKSTONE INC 8707 8903 012653101 ALBEMARLE CORP COM 5919 4554 252131107 DEXCOM INC 6663 7700 224441105 CRANE HOLDINGS CO 10425 12757 00206R102 AT & T INC 23657 20748 G5494J103 LINDE PLC 23406 28051 871607107 SYNOPSYS INC COM 8263 8302 389375106 GRAY TELEVISION INC 20270 11604 526107107 LENNOX INTERNATIONAL 31728 34928 57638P104 MASTERBRAND INC 982 21037T109 CONSTELLATION ENERGY 2462 5862 127387108 CADENCE DESIGN SYSTE 7172 7229 07831C103 BELLRING BRANDS INC 11887 12871 665531307 NORTHERN OIL AND GAS 10759 11897 502431109 L3HARRIS TECHNOLOGIE 7625 6871 00507V109 ACTIVISION BLIZZARD 10363 9722 427866108 THE HERSHEY COMPANY 5656 5789 58155Q103 MCKESSON CORP 8555 9003 369550108 GENERAL DYNAMICS COR 9320 9924 IHD995233 ICAPITAL HARBOURVEST AT COST 356377 548910 464287507 ISHARES CORE S&P MID AT COST 620683 1582686 828806109 SIMON PROPERTY GROUP AT COST 10332 12923 74340W103 PROLOGIS INC AT COST 16770 18262 NCM996061 NB CROSSROADS PM FD AT COST 503758 503758 77958B402 T ROWE PRICE INST FL AT COST 121015 120359 NUV990007 NUVEEN GLOBAL CITIES AT COST 502332 616100 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 131067 120699 008492100 AGREE RLTY CORP COM AT COST 14845 15746 867892101 SUNSTONE HOTEL INVS AT COST 11642 10162 52106N889 LAZARD EMERGING MKTS AT COST 436000 407474 862121100 STORE CAPITAL CORP AT COST 18376 24782 74460D109 PUBLIC STORAGE INC C AT COST 7709 7285 04314H402 ARTISAN INTERNATIONA AT COST 426408 475418 29444U700 EQUINIX INC AT COST 13463 19651 92189F486 VANECK IG FLOATING R AT COST 250446 250044 IOA996783 ICAP OAKTREE OPP XI AT COST 362741 362741 00143W859 INV OPP DEVELOP MRKT AT COST 326860 335151 464287457 ISHARES 1-3 YEAR TRE AT COST 304868 299517 413838624 OAKMARK FUND-R6 #410 AT COST 138274 320499 GTC996442 CORBIN MULTI STRATEG AT COST 466078 183915 922908751 VANGUARD SMALL CAP V AT COST 645059 570259 000843201 ACAP STRATEGIC FUND- AT COST 475000 368011 PFX990006 PIMCO FLEXIBLE CREDI AT COST 425000 302428 68213N109 OMNICELL INC AT COST 18936 12403 381430503 GOLDMAN ACTIVEBETA U AT COST 232070 302312 7HF990326 HIG BAYSIDE LOAN OPP AT COST 9653 348444 46432F339 ISHARES MSCI USA QUA AT COST 251749 306894 46434V803 ISHA CURR HEDGED MSC AT COST 444336 384588 NBP993844 NB CROSSROADS PRIV M AT COST 231160 320629 7HN991856 ARISTEIA LTD AT COST 200000 202057 589509207 MERGER FUND-INST #30 AT COST 203230 216446 22822V101 CROWN CASTLE INC AT COST 11170 10173 IMU999WHE ICAP MILLENIUM USA A AT COST 150000 150000 03027X100 AMERICAN TOWER CORP AT COST 16496 16101 63873P825 ALPA SPLX MGD FUTR S AT COST 300000 222678 00769G188 ACADIAN EMG MRKTS PO AT COST 363873 378044 BIT990000 BLACKSTONE REAL ESTA AT COST 500000 681101 SWR990003 STARWOOD REIT AT COST 500000 544838 22544R305 CREDIT SUISSE COMM R AT COST 646068 736741 IMU995522 ICAP MILLENIUM USA A AT COST 105082 106429 872365713 TCW EMRG MRKTS INC-P AT COST 272896 208234 MUTUAL FUND TIMING ADJ 45517 PY PENDING SALES 34 PY RETURN OF CAPITAL ADJ 3419 POAI CARRYOVER 1172 PY PARTNERSHIP BASIS ADJ 400492 TAX LOT BASIS ADJ 6637 ROC ON CY SALES 695 STATE FILING FEE 25 0 25 INVESTMENT EXPENSES - ADR FEES 295 295 0 PARTNERSHIP EXPENSES 6924 6924 0 PARTNERSHIP INCOME 54831 52331 CORPORATE ACTION ADJ 19566 CARRYING VALUE ADJ 4268 COST BASIS ADJ 117 GRANT ADMIN FEE 27268 27268 INVESTMNT MNGMNT FEES (NON-DED 7158 7158 FOREIGN TAXES 6498 6498 0 FEDERAL TAX PAYMENT - PRIOR YE 22826 0 0 FEDERAL ESTIMATES - PRINCIPAL 6148 0 0 FOREIGN TAXES ON NONQUALIFIED 2120 2120 0