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COOPER COS INC/THE 2024-01-23 2025-02-18 173 192 -19 -19 1. DOMINO'S PIZZA, INC. 2024-01-23 2025-02-18 479 429 50 50 4. UNIVERSAL DISPLAY CORP 2024-01-23 2025-02-18 580 731 -151 -151 2. WINGSTOP INC 2024-01-23 2025-02-18 611 560 51 51 7. HIMS & HERS HEALTH INC 2024-05-07 2025-02-19 493 87 406 406 1. INSULET CORP 2024-10-11 2025-02-20 287 235 52 52 10. SAFRAN SA 2024-06-06 2025-02-20 648 578 70 70 9. SAFRAN SA 2023-11-29 2025-02-20 583 398 185 185 2. ALLSTATE CORP 2024-01-23 2025-02-24 378 310 68 68 1. GLOBANT SA 2024-01-23 2025-02-27 153 240 -87 -87 7. BERRY GLOBAL GROUP INC 2024-01-23 2025-02-28 502 431 71 71 5. THE SCOTTS MIRACLE-GRO COMPANY 2024-01-23 2025-02-28 293 307 -14 -14 24. TANDEM DIABETES CARE INC 2024-05-03 2025-02-28 531 1047 -516 -516 3. LIVANOVA PLC 2024-06-27 2025-03-03 124 163 -39 -39 8. LIVANOVA PLC 2024-11-25 2025-03-03 330 417 -87 -87 11. LIVANOVA PLC 2024-01-23 2025-03-03 454 557 -103 -103 1. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-04 96 136 -40 -40 2. GLAUKOS CORP 2025-02-07 2025-03-06 220 312 -92 -92 53. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 2565 1585 980 980 2. DISCOVER FINANCIAL W/I 2024-01-23 2025-03-10 313 199 114 114 1. AAR CORP 2025-01-16 2025-03-11 64 70 -6 -6 9. ADMA BIOLOGICS INC 2024-11-25 2025-03-11 149 193 -44 -44 1. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-11 77 136 -59 -59 1. ACI WORLDWIDE INC 2024-12-03 2025-03-11 52 57 -5 -5 571.418 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 10017 10154 -137 -137 4. ADYEN NV-UNSPON ADR 2023-03-21 2025-03-11 66 61 5 5 1. AEROVIRONMENT INC 2024-01-23 2025-03-11 124 125 -1 -1 3. AGREE RLTY CORP 2024-07-18 2025-03-11 230 204 26 26 2. AKAMAI TECHNOLOGIES 2024-01-23 2025-03-11 168 246 -78 -78 2. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2025-03-11 205 245 -40 -40 2. ALLSTATE CORP 2024-01-23 2025-03-11 397 310 87 87 1. ALLY FINANCIAL INC 2025-02-12 2025-03-11 33 37 -4 -4 10. ALLY FINANCIAL INC 2024-03-20 2025-03-11 331 389 -58 -58 3. 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DEXCOM INC 2025-02-25 2025-03-11 71 90 -19 -19 .9998 DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 1.0002 DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 1. DIGITALOCEAN HOLDINGS INC 2024-09-20 2025-03-11 36 42 -6 -6 218. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8528 7159 1369 1369 1. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 82 80 2 2 1. DOLLAR TREE INC 2018-09-06 2025-03-11 67 82 -15 -15 1. DORMAN PRODUCTS INC 2024-11-25 2025-03-11 124 141 -17 -17 1. DOVER CORP 2024-01-23 2025-03-11 178 149 29 29 1. DUOLINGO 2024-03-12 2025-03-11 277 229 48 48 1. DOXIMITY INC-CLASS A 2024-08-14 2025-03-11 61 35 26 26 2. DOXIMITY INC-CLASS A 2024-11-25 2025-03-11 122 98 24 24 2. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 117 77 40 40 1. ELF BEAUTY INC 2024-12-09 2025-03-11 73 141 -68 -68 3. ELF BEAUTY INC 2024-12-09 2025-03-11 206 424 -218 -218 1. EAGLE MATERIALS INC 2025-01-28 2025-03-11 215 260 -45 -45 2. 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P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 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GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 CAPITAL GAIN DIVIDENDS P 7515 166470 3374 0 3374 0 3374 3307 0 0 3307 0 67 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 52601 NONE 0 NONE 0 4275893 139422 0 4415315 0 0 4415315 66230 4349085 217454 217454 3374 3374 214080 4800 218880 0 218880 200585 0 0 0 0 200585 218880 179345 0 0 0 0 0 0 0 200585 179345 0 0 21240 0 0 0 0 0 0 0 0 197640 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124428772 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES OPERA WESTERN RESERVE 1000 5TH AVENUE YOUNGSTOWN OH 44504 NONE PC EDUCATIONAL OUTREACH 7000 AKIVA ACADEMY 505 GYPSY LANE YOUNGSTOWN OH 44504 NONE PC GENERAL SUPPORT 20000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL SUPPORT 4800 YWCA GREATER PITTSBURGH 305 WOOD ST PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 YOUNGSTOWN AREA JEWISH FED 505 GYPSY LANE YOUNGSTOWN OH 445041314 NONE PC GENERAL SUPPORT 50000 CONGREGATION RODEF SHOLOM OF YOUNGSTOWN OH 1119 ELM STREET YOUNGSTOWN OH 44505 NONE PC GENERAL SUPPORT 30000 BOYS GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL AVE YOUNGSTOWN OH 445071352 NONE PC GENERAL SUPPORT 24545 AUTISM SOCIETY OF MAHONING VALLEY PO BOX 151 CANFIELD OH 44406 NONE PC GENERAL SUPPORT 23000 PREVENT BLINDNESS OHIO 1500 W 3RD AVE 200 COLUMBUS OH 43212 NONE PC GENERAL SUPPORT 5000 URSULINE SISTERS MISSION 4280 SHIELDS RD CANFIELD OH 444069566 NONE PC GENERAL SUPPORT 10000 179345 14 112194 18 166470 OTHER INCOME 1 8 278672 278672 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 573 861 258278100 DORMAN PRODUCTS INC 302081104 EXLSERVICE HOLDINGS 366651107 GARTNER INC 526057104 LENNAR CORP CLASS A 595017104 MICROCHIP TECHNOLOGY 1839 1848 683344105 ONTO INNOVATION INC 00783V104 ADYEN NV-UNSPON ADR 1166 2076 00846U101 AGILENT TECHNOLOGIES 1509 1361 05523R107 BAE SYSYTEMS PLC 2220 3994 12504L109 CBRE GROUP INC 466 1447 22160N109 COSTAR GROUP INC 381 336 25754A201 DOMINO'S PIZZA, INC. 1292 1250 30215C101 EXPERIAN PLC 3661 4427 43300A203 HILTON WORLDWIDE HLD 1470 2011 44925C103 ICF INTERNATIONAL IN 67103H107 O REILLY AUTOMOTIVE 1404 1733 68213N109 OMNICELL INC 78463M107 SPS COMMERCE INC G0403H108 AON PLC/IRELAND-A 3367 4587 G0450A105 ARCH CAPITAL GROUP L 1690 2398 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY N07059210 ASML HOLDING NV-NY 2577 7489 N3167Y103 FERRARI NV - W/I 599 1478 008492100 AGREE RLTY CORP 969 1152 026874784 AMERICAN INTERNATION 760 941 20449X401 COMPASS GROUP PLC-SP 21036P108 CONSTELLATION BRANDS 755 414 260003108 DOVER CORP 923 1171 26856L103 ELF BEAUTY INC 705573103 PEGASYSTEMS INC 747 1015 74758T303 QUALYS INC 574 532 78709Y105 SAIA INC 882681109 TEXAS ROADHOUSE INC 006739106 ADDUS HOMECARE CORP 341 322 046353108 ASTRAZENECA PLC 1752 2390 049468101 ATLASSIAN CORP CL A 436440101 HOLOGIC INC 45104G104 ICICI BANK LTD 1372 1907 452327109 ILLUMINA INC 969 1049 670100205 NOVO NORDISK A S 5533 5088 71424F105 PERMIAN RESOURCES CO 537 968 80687P106 SCHNEIDER ELECTRIC S 874054109 TAKE TWO INTERACTIVE 1477 2304 94106B101 WASTE CONNECTIONS IN 1072 1403 N07045102 ASM INTERNATIONAL N 953 1810 07831C103 BELLRING BRANDS INC- 136385101 CANADIAN NATURAL RES 1415 1489 13646K108 CANADIAN PACIFIC KAN 1358 2283 171484108 CHURCHILL DOWNS INC 1449 1365 29362U104 ENTEGRIS, INC 29415F104 ENVISTA HOLDINGS COR 438 412 30063P105 EXACT SCIENCES CORP 33829M101 FIVE BELOW 459 565 418056107 HASBRO INC 899 1148 443573100 HUBSPOT INC 49338L103 KEYSIGHT TECHNOLOGIE 1606 2235 513272104 LAMB WESTON HOLDING 1344 628 58733R102 MERCADOLIBRE INC 1340 2014 73278L105 POOL CORP 74275K108 PROCORE TECHNOLOGIES 1026 1164 759351604 REINSURANCE GROUP OF 1169 1628 786584102 SAFRAN SA 1813 3569 82452J109 SHIFT4 PAYMENTS INC- 447 630 G54950103 NEW LINDE PLC 1650 2132 H42097107 UBS GROUP AG 1718 2547 L8681T102 SPOTIFY TECHNOLOGY S 1101 2323 N00985106 AERCAP HOLDINGS NV 450 1006 000899104 ADMA BIOLOGICS INC 002896207 ABERCROMBIE & FITCH 004498101 ACI WORLDWIDE INC 367 574 008073108 AEROVIRONMENT INC 00971T101 AKAMAI TECHNOLOGIES 1885 1483 015271109 ALEXANDRIA REAL ESTA 020002101 ALLSTATE CORP 621 833 02005N100 ALLY FINANCIAL INC 1016 1178 03073E105 CENCORA INC 2561 3378 03076C106 AMERIPRISE FINANCIAL 776 981 03076K108 AMERIS BANCORP 425 520 031100100 AMETEK INC NEW 852 1027 03769M106 APOLLO GLOBAL MANAGE 03852U106 ARAMARK 1147 1180 039653100 ARCOSA INC - 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C 69370C100 PTC INC 1481 1394 701094104 PARKER HANNIFIN CORP 471 879 70202L102 PARSONS CORP 70451X104 PAYONEER GLOBAL INC 71377A103 PERFORMANCE FOOD GRO 1555 1978 72346Q104 PINNACLE FINANCIAL 72352L106 PINTEREST INC- CLASS 741623102 PRIMO BRANDS CORP-A 74736K101 QORVO INC 74736L109 Q2 HOLDINGS INC 1037 938 74762E102 QUANTA SVCS INC 982 1688 750917106 RAMBUS INC DEL 845 1562 758750103 REGAL REXNORD CORPOR 1788 1824 775781206 ROLLS-ROYCE HOLDINGS 2562 5549 78351F107 RYAN SPECIALTY HOLDI 78473E103 SPX TECHNOLOGIES 306 600 79589L106 SAMSARA INC-CL A 1623 1241 803054204 SAP SE SPONSORED ADR 6153 6073 810186106 THE SCOTTS MIRACLE-G 81141R100 SEA LTD-ADR 2156 3955 82621A104 SIEMENS ENERGY AG-UN 2251 7288 830879102 SKYWEST INC 775 1406 833034101 SNAP ON INC 580 689 85208M102 SPROUTS FARMERS MARK 85423L103 STANDARDAERO INC 85571B105 STARWOOD PROPERTY TR 1029 937 86272C103 STRATEGIC ED INC 86333M108 STRIDE INC 874039100 TAIWAN SEMICONDUCTOR 4440 10332 875372203 TANDEM DIABETES CARE 879360105 TELEDYNE TECHNOLOGIE 915 1021 88339J105 TRADE DESK INC/THE - 88579N105 3I GROUP PLC-UNSPON 2240 2439 888787108 TOAST INC-CLASS A 1126 1065 89469A104 TREEHOUSE FOODS INC 902494103 TYSON FOODS INC 528 586 904311107 UNDER ARMOUR INC CLA 91347P105 UNIVERSAL DISPLAY CO 548 350 92047W101 VALVOLINE INC 1043 843 922280102 VARONIS SYSTEMS INC 92337F107 VERACYTE INC 471 758 92537N108 VERTIV HOLDINGS LLC 92840M102 VISTRA CORP 1424 1936 92939U106 WEC ENERGY GROUP INC 716 949 929740108 WABTEC CORP 643 1067 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 1278 1114 947890109 WEBSTER FINANCIAL CO 1092 1385 95082P105 WESCO INTERNATIONAL 1285 1957 974155103 WINGSTOP INC 98419M100 XYLEM INC 988 1089 98956A105 ZETA GLOBAL HOLDINGS 239 488 98956P102 ZIMMER BIOMET HOLDIN 1261 989 98983L108 ZURN ELKAY WATER SOL 852 1255 G0750C108 AXALTA COATING SYSTE 993 1034 G25457105 CREDO TECHNOLOGY GRO 399 3309 G3323L100 FABRINET 205 455 G3922B107 GENPACT LTD 1621 2058 G48833118 WEATHERFORD INTL LTD G5509L101 LIVANOVA PLC SEDOL B G6683N103 NU HOLDINGS LTD/CAYM 1555 2310 G8068L108 SHARKNINJA INC 1194 2350 G96629103 WILLIS TOWERS WATSON 1002 1314 H5919C104 ON HOLDING AG-CLASS 1257 1720 L44385109 GLOBANT SA SEDOL BP4 M2682V108 CYBER-ARK SOFTWARE L 484 892 M7516K103 NOVA LTD 772 1314 M7S64H106 MONDAY.COM LTD 1593 1033 000361105 AAR CORP 768 911 001317205 AIA GROUP LTD 1981 2216 007973100 ADVANCED ENERGY INDS 217 419 01625V104 ALIGNMENT HEALTHCARE 501 593 02043Q107 ALNYLAM PHARMACEUTIC 1156 1591 02553E106 AMERICAN EAGLE OUTFI 501 817 03823U102 APPLIED OPTOELECTRON 458 1394 03969K108 ARCUTIS BIOTHERAPEUT 788 958 045387107 ASSA ABLOY AB UNSP 3441 3785 05277E104 AUTO TRADER GROUP-UN 2504 1862 05464C101 AXON ENTERPRISE INC 2225 1704 058498106 BALL CORPORATION 923 900 09581B103 BLUE OWL CAPITAL INC 1049 956 10950A106 BRIGHTSPRING HEALTH 834 1461 12637N204 CSL LTD-SPONSORED AD 1382 1210 13100M509 CALIX NETWORKS INC 691 582 15118V207 CELSIUS HOLDINGS INC 970 961 165167735 EXPAND ENERGY CORP 1301 1324 16679L109 CHEWY INC - CLASS A 1062 892 18682W205 CLICKS GROUP LTD-SP 2589 2520 18915M107 CLOUDFLARE INC - CLA 1531 1577 19624Y200 COLOPLAST A/S-SPONSO 1434 1318 20337X109 COMMSCOPE HOLDING CO 657 743 204166102 COMMVAULT SYSTEMS IN 757 627 20557R105 COMPUTERSHARE LTD 2174 2035 218937100 CORE NATURAL RESOURC 622 620 235825205 DANA INCORPORATED 669 760 251542106 DEUTSCHE BOERSE AG 1896 1525 25243Q205 DIAGEO PLC 1643 1467 25455X104 DIPLOMA PLC-UNSP ADR 3254 3113 26969P108 EAGLE MATERIALS INC 1189 1033 28176E108 EDWARDS LIFESCIENCES 515 512 29414B104 EPAM SYSTEMS INC 1037 1024 297284200 ESSILORLUXTTICA 4224 4119 29977A105 EVERCORE INC 691 1361 300426103 EVERUS CONSTRUCTION 597 856 37636X101 GJENSIDIGE FORSIKRIN 2797 2981 379577208 GLOBUS MEDICAL INC A 1005 960 40415F101 HDFC BANK LTD 3108 3252 40637C308 HALMA PLC - UNSPON A 2049 2091 40637H109 HALOZYME THERAPEUTIC 302 337 428263107 HEXAGON AB- UNSP ADR 2393 2231 43858F109 HONG KONG EXCHANGES 2491 2293 443251103 HOYA CORP 2289 2426 44970W103 IMCD GROUP NV - UNSP 1205 996 450056106 IRHYTHM TECHNOLOGIES 731 887 453204109 IMPINJ INC 638 696 457669307 INSMED INC 778 1218 45857P806 INTERCONTINENTAL HOT 2031 2394 45867G101 INTERDIGITAL INC 204 318 485924104 KARMAN HOLDINGS INC 553 585 502441306 LVMH MOET HENNESSY L 3109 3770 518415104 LATTICE SEMICONDUCTO 1870 2134 52736R102 LEVI STRAUSS & CO- C 871 850 53190C102 LIFE TIME GROUP HOLD 1178 1063 537008104 LITTELFUSE INC 787 759 54211Y107 LONDON STOCK EX GRP 2465 2690 55024U109 LUMENTUM HOLDINGS IN 1002 5897 55379N106 M3 INC - UNSP ADR 2269 1911 573284106 MARTIN MARIETTA MATL 1269 1245 589378108 MERCURY SYSTEMS INC 841 1241 60471A101 MIRION TECHNOLOGIES 672 562 650111107 NEW YORK TIMES CO 693 833 654445303 NINTENDO LTD 2489 2192 695156109 PACKGING CORP PKG 1031 1031 714264306 PERNOD RICARD SA - S 1121 926 718172109 PHILIP MORRIS INTERN 3754 3529 75524B104 RBC BEARINGS INC 1566 1794 75629J101 RECRUIT HOLDINGS CO 2132 2216 759530108 RELX PLC ADR 3046 2627 75960P104 REMITLY GLOBAL INC 826 552 759916109 REPLIGEN CORP 645 655 760125104 RENTOKIL INITIAL PLC 1657 2003 76206K107 RHEINMETALL AG-UNSP 1501 1462 771049103 ROBLOX CORP -CLASS A 1306 1296 773903109 ROCKWELL AUTOMATION 983 1167 80385Q208 SARTORIUS AG-UNSP AD 1286 1510 806857108 SCHLUMBERGER LTD 1202 1343 81725T100 SENSIENT TECHNOLOGIE 854 752 81764X103 SERVICETITAN INC-A 443 426 82455C101 SHIMANO INC-UNSPON A 963 930 82509L107 SHOPIFY INC - A W/I 2265 2093 82982T106 SITIME CORP 828 1413 833445109 SNOWFLAKE INC-CLASS 1108 1097 83418M103 SOLARIS ENERGY INFRA 503 690 84472E102 SOUTHSTATE BANK CORP 883 847 872657101 TPG INC 363 383 88032Q109 TENCENT HOLDINGS LTD 6533 6890 89157T100 TOTVS SA - ADR UNSP 2352 2052 904767803 UNILEVER PLC-SPONSOR 2064 2093 91377B109 UNIVERSAL MUSIC GRO- 2627 2465 917047102 URBAN OUTFITTERS INC 842 903 92243F100 VAT GROUP AG-ADR 1679 1846 922475108 VEEVA SYSTEMS INC-CL 1715 1339 925550105 VIAVI SOLUTIONS INC 388 392 955306105 WEST PHARMACEUTICAL 521 550 977874205 WOLTERS KLUWER N V 2420 1864 980745103 WOODWARD INC 499 907 98139A105 WORKIVA INC 446 431 98389B100 XCEL ENERGY INC 830 886 98980G102 ZSCALER INC 571 450 G037AX101 AMBARELLA INC 813 921 G1151C101 ACCENTURE PLC CLASS 2147 2415 G3643J108 FLUTTER ENTERTAINMEN 900 645 G3934V109 GENIUS SPORTS LTD 768 705 G4766E116 INDIVIOR PLC 612 646 G7997R103 SEAGATE TECHNOLOGY H 2174 2754 G8588X103 SUPER GROUP SGHC LTD 589 633 M22465104 CHECK POINT SOFTWARE 2861 2598 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1018022 1830160 552746364 MFS EMERGING MKTS DE AT COST 106204 104091 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 26490 29913 09252M883 BLACKROCK TOTAL RETU AT COST 207466 208706 74440Y884 PGIM HIGH YIELD FUND AT COST 130398 124492 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 18097 16520 27830W108 EV GL MACR ABS RTRN AT COST 28297 32767 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 104785 133729 256210105 DODGE & COX INCOME F AT COST 161195 167645 258620533 DOUBLELINE FLEXIBLE AT COST 41353 41563 89154M702 TOUCHSTONE SANDS EM AT COST 107337 130218 00769G535 LSV SMALL CAP FUND-I AT COST 59420 63166 25434V807 DIMENSIONAL INTERNAT AT COST 170103 216915 46429B267 ISHARES U S TREASURY AT COST 137295 137620 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 42588P809 HENNESSY FOCUS FUND 592905749 TCW METROPOLITAN WES AT COST 41585 41799 00191K609 AQR MANAGED FUTURES AT COST 15948 17165 025072349 AVANTIS US LARGE CAP AT COST 79135 92742 05465G101 AXONIC STRATEGIC INC AT COST 26580 26550 128119880 CALAMOS MARKET NEUTR AT COST 25517 25963 360873137 GOTHAM ABSOLUTE RETU AT COST 31896 31748 37954Y632 GLOBAL X ART INTEL & AT COST 216127 221292 46138E800 INVESCO CHINA TECHNO AT COST 121371 111332 464287705 ISHARES S&P MID-CAP AT COST 911 921 46435G326 ISHARES CORE MSCI DE AT COST 192846 218490 48121L114 JPMORGAN STRAT INC O AT COST 31896 31868 MUTUAL FUND TIMING ADJ 968 PY RETURN OF CAPITAL ADJUSTMENT 42 WASH SALE ADJUSTMENT 38 ROC ON CY SALES 19 CLASS ACTION FILING FEES 115 115 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 129 129 0 OTHER INCOME 8 8 RECOVERY OF GRANTS PAID 4800 ROUNDING 3 INVESTMENT MANAGEMENT FEES 1721 1721 FOREIGN TAXES 1479 1479 0 FEDERAL ESTIMATES - PRINCIPAL 2444 0 0 FOREIGN TAXES ON NONQUALIFIED 852 852 0