2026-05-14T10:46:49-05:00 2025-12-31 850808945 GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 11563 990PF 2025-01-01 472936801 THE PIXLEY HILL FOUNDATION INC PIXL 5169087770 CO GOLDGRAB 46 STAUDERMAN AVENUE LYNBROOK NY 11563 ROBERT DAVIS PRESIDENT 5169087770 2026-05-14 1 JEFFREY GOLDGRAB P01350118 5169087770 2026-05-12 X 2025 2025-03-06 01:10:19Z X 40880625 X 780002 23352 23352 1173454 1173454 1188725 7871311 1188725 74038 74038 0 3239571 2459569 0 18000 0 0 18000 20000 0 0 20000 11226 0 0 11226 10500 2850 0 7650 118864 0 0 118864 69794 11741 0 0 134266 129876 0 4390 382650 144467 0 180130 7153200 7153200 7535850 144467 0 7333330 -4296279 2315102 0 42003 36686 36686 4891821 389418 389424 18611457 18012492 25377334 14293332 14602760 14751444 252282 325737 325737 38090895 33367093 40880625 0 0 X 0 0 0 0 38090895 33367093 38090895 33367093 38090895 33367093 38090895 -4296279 0 33794616 427523 33367093 THRU GOLDMAN SACHS-3419 99352 86601 12751 12751 ISHARES MSCI EAFE ETF-6535 4100 2115 1985 1985 ISHARES RUSSELL 1000 GROWTH ETF-6535 150009 19626 130383 130383 ISHARES RUSSELL 1000 VALUE AVG-6535 71044 23260 47784 47784 ISHARES RUSSELL 2000 ETF AVG-6535 15291 5039 10252 10252 THRU GOLDMAN SACHS-6535 1937819 1432968 504851 504851 THRU GOLDMAN SACHS-6535 3465920 3396053 69867 69867 THRU GOLDMAN SACHS-WASH SALE ADJ-6535 974 974 974 ANSYS, INC. CMM-7578 327 327 327 THRU GOLDMAN SACHS-7578 367719 241480 126239 126239 THRU GOLDMAN SACHS-7578 80386 80641 -255 -255 SONY GROUP CORPORATION-7586 3 3 3 THRU GOLDMAN SACHS-7586 208845 150213 58632 58632 THRU GOLDMAN SACHS-WASH SALE ADJ-7586 142 142 142 THRU GOLDMAN SACHS-7586 102853 97561 5292 5292 THRU GOLDMAN SACHS-WASH SALE ADJ-7586 1011 1011 1011 PACIFIC PREMIER BANCORP-7719 18 18 18 THRU GOLDMAN SACHS-7719 149502 102542 46960 46960 THRU GOLDMAN SACHS-WASH SALE ADJ-7719 259 259 259 THRU GOLDMAN SACHS-7719 31921 31574 347 347 THRU GOLDMAN SACHS-WASH SALE ADJ-7719 218 218 218 UNICHARM CORPORATION-7727 4 4 4 SONY GROUP CORPORATION-7727 1 1 1 THRU GOLDMAN SACHS-7727 168569 146170 22399 22399 THRU GOLDMAN SACHS-WASH SALE ADJ-7727 660 660 660 THRU GOLDMAN SACHS-7727 74629 72462 2167 2167 THRU GOLDMAN SACHS-WASH SALE ADJ-7727 279 279 279 THRU GOLDMAN SACHS-3463 392136 287046 105090 105090 THRU GOLDMAN SACHS-3463 33649 40612 -6963 -6963 FEDERAL AGRICULTURAL MORTGAGE-3471 2257 2249 8 8 FEDERAL AGRICULTURAL MORTGAGE- 3471 1162 1125 37 37 THRU GOLDMAN SACHS- 3471 227103 192703 34400 34400 THRU GOLDMAN SACHS-WASH SALE ADJ- 3471 219 219 219 THRU GOLDMAN SACHS- 3471 251943 270546 -18603 -18603 THRU GOLDMAN SACHS-WASH SALE ADJ-3471 1555 1555 1555 CAPITAL GAINS DIVIDENDS P 29432 29432 29432 1188725 32180 0 32180 0 32180 46410 0 26000 0 72410 X 0 40230 40230 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A JEFFREY GOLDGRAB 5169087770 46 STAUDERMAN AVENUE LYNBROOK NY 11563 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 PRESIDENT, TREAS., DIRECTOR 1.00 0 0 0 LENORE DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 VICE PRES., SEC., DIRECTOR 20.00 18000 4672 0 ISAAC DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 DIRECTOR 0.50 0 0 0 ANASTASIA DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 DIRECTOR 0.50 0 0 0 AARON DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 DIRECTOR 0.50 0 0 0 SAMANTHA WICKMAN 46 STAUDERMAN AVENUE LYNBROOK NY 11563 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 40711318 63112 0 40774430 0 0 40774430 611616 40162814 2008141 2008141 32180 32180 1975961 0 1975961 0 1975961 7333330 0 7333330 1975961 0 0 176945 686935 1160389 51816 2359108 4435193 7333330 0 0 0 1975961 5357369 0 0 9792562 0 0 0 0 0 0 176945 9615617 686935 1160389 51816 2359108 5357369 ROBERT DAVIS LENORE DAVIS AARON DAVIS X ABORTION COALITION FOR TELEMEDICINE INC 224 WEST 35TH STREET STE 500 445 NEW YORK NY 10001 N/A PC GENERAL SUPPORT 75000 CIRCLE OF HOPE HEALTH CARE SERVICES 712 H STREET NE SUITE 1825 WASHINGTON DC 20002 N/A PC GENERAL SUPPORT 25000 LILITH CHARITABLE FUND 9730 3RD AVENUE NE SUITE 200 SEATTLE WA 98115 N/A PC GENERAL SUPPORT 5000 NEW REACH INC 269 PECK STREET NEW HAVEN CT 06513 N/A PC GENERAL SUPPORT 100000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF LOUISIANA PO BOX 56157 NEW ORLEANS LA 70156 N/A PC GENERAL SUPPORT 200000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL SUPPORT 250000 EL SISTEMA USA 4721 EMPEROR BOULEVARD SUITE 130 DURHAM NC 27703 N/A PC GENERAL SUPPORT 10000 HNRNP FAMILY FOUNDATION 1570 W ARMORY WAY 194 SEATTLE WA 98119 N/A PC GENERAL SUPPORT 10000 HOPEWELL FUND 1828 L STREET NW WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 N/A PC GENERAL SUPPORT 335000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 N/A PC GENERAL SUPPORT 5000 OASIS-A HAVEN FOR WOMEN AND CHILDREN 59 MILL STREET PATERSON NJ 07501 N/A PC GENERAL SUPPORT 25000 PLAN A HEALTH INC 1454 MAIN STREET LOUISE MS 39097 N/A PC GENERAL SUPPORT 20000 SYMPHONY SPACE INC 2537 BROADWAY NEW YORK NY 10025 N/A PC CAPITAL CAMPAIGN 3100000 THE BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 N/A PC GENERAL SUPPORT 858700 THE BROTHERHOOD SISTER SOL INC 140 HAMILTON PLACE NEW YORK NY 10031 N/A PC GENERAL SUPPORT 10000 THE GRABHORN INSTITUTE 1802 HAYS STREET SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT 50000 THE WHARTON INSTITUTE FOR PERFORMING ARTS INC 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC GENERAL SUPPORT 50000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 N/A PC GENERAL SUPPORT 100000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHNGTON DC 20001 N/A PC GENERAL SUPPORT 10000 VERA INSTITUTE OF JUSTICE 34 35TH STREET SUITE 4-2A NEW YORK NY 11232 N/A PC GENERAL SUPPORT 250000 VOLUNTEERS IN MEDICINE-BERKSHIRES INC 777 S MAIN STREET 4 GREAT BARRINGTON MA 01230 N/A PC GENERAL SUPPORT 10000 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 N/A PC GENERAL SUPPORT 50000 ABORTION ACCESS FOR ALL INC 1101 KINGS HIGHWAY N SUITE 405 CHERRY HILL NJ 08034 N/A PC GENERAL SUPPORT 25000 CB COMMUNITY SCHOOLS 4101 FREELAND AVENUE PHILADELPHIA PA 19128 N/A PC GENERAL SUPPORT 10000 THE 19TH NEWS 3571 FAR WEST BOULEVARD 3497 AUSTIN TX 78731 N/A PC GENERAL SUPPORT 10000 CHICAGO ABORTION FUND 333 WEST NORTH AVENUE STE 267 CHICAGO IL 60610 N/A PC GENERAL SUPPORT 25000 NEWTON'S ATTIC INC 4974 OLD VERSAILLES ROAD LEXINGTON KY 40510 N/A PC GENERAL SUPPORT 50000 COMMUNITY ACCESS ONE STATE STREET SUITE 1015 NEW YORK NY 10004 N/A PC GENERAL SUPPORT 129500 THE BRIDGE PROJECT INC 515 CANAL STREET 1C NEW YORK NY 10013 N/A PC GENERAL SUPPORT 500000 THE COLORADO GRAND INC 8558 BASELINE ROAD LAFAYETTE CO 80026 N/A PC GENERAL SUPPORT 25000 GLOBAL IMPACT 2300 N STREET NW SUITE 501A WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 100000 CODE313 2987 FRANKLIN STREET DETROIT MI 48207 N/A PC GENERAL SUPPORT 50000 STEM LIBRARY LAB 3011 N I-10 SERVICE ROAD E METAIRIE LA 70002 N/A PC GENERAL SUPPORT 50000 NYC FIRST INC 11 E LOOP ROAD 6A NEW YORK NY 10044 N/A PC GENERAL SUPPORT 50000 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 N/A PC GENERAL SUPPORT 10000 NATIONAL ABORTION FEDERATION PO BOX 100 ANNAPOLIS JUNCTION MD 20701 N/A PC GENERAL SUPPORT 350000 THE LOVELAND FOUNDATION INC 320 7TH AVENUE BROOKLYN NY 11215 N/A PC GENERAL SUPPORT 75000 NEO PHILANTHROPY INC- THE LOUISIANA ALLIANCE PROJECT 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 75000 PUBLIC HEALTH INSTITUTE ACCESS BRIDGE 555 12TH STREET SUITE 600 OAKLAND CA 94607 N/A PC GENERAL SUPPORT 50000 GUTTMACHER INSTITUTE INC 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 10000 7153200 0 14 23352 14 1173454 16 74038 18 1188725 0 2459569 0 2459569 0 0 0 0 0 0 0 0 0 0 X X 1 AARON DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 780002 X 1 1,851.239 SHARES OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND. PUBLICLY TRADED. 256007 2025-08-21 1 935 SHARES OF ISHARES MSCI EAFE ETF. PUBLICLY TRADED. 85880 2025-08-21 1 251 SHARES OF SPDR S&P 500 ETF TRUST. PUBLICLY TRADED. 159523 2025-08-21 1 140 SHARES OF ISHARES RUSSELL 2000 ETF. PUBLICLY TRADED. 31636 2025-08-21 1 500 SHARES OF ISHARES RUSSELL 1000 VALUE ETF. PUBLICLY TRADED. 99205 2025-08-21 1 337 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF. PUBLICLY TRADED. 147751 2025-08-21 TAX SERVICES 5500 2750 0 2750 BOOKKEEPING SERVICES 5000 100 0 4900 ISHARES CORE U.S. AGGREGATE BOND ETF 6092426 5880235 EATON VANCE INCOME FUND OF BOSTON I 2959576 3037845 GS SHORT DURATION BOND FUND CLASS P 5550758 5833364 SPDR S&P 500 ETF TRUST 5023211 10047409 MICROSOFT CORPORATION CMN 244049 313386 ADOBE INC CMN 53172 47949 PARKER-HANNIFIN CORP. CMN 64390 143270 LENNAR CORPORATION CMN CLASS A 99545 95707 MARTIN MARIETTA MATERIALS,INC CMN 48069 74097 AMERIPRISE FINANCIAL, INC. CMN 44060 66686 MICROCHIP TECHNOLOGY INCORPORA CMN 52579 46070 CORTEVA, INC. CMN 73550 81576 AMGEN INC. CMN 52883 66117 BLACKSTONE GROUP INC/THE CMN 33300 50712 CAPITAL ONE FINANCIAL CORP CMN 47465 99125 RPM INTERNATIONAL INC CMN 45215 46800 U.S. BANCORP CMN 43947 62431 QUALCOMM INC CMN 48925 63631 DANAHER CORPORATION CMN 51975 50820 SONY GROUP CORPORATION SPONSORED ADR CMN 64281 94464 MERCK & CO., INC. CMN 50022 48735 ATMOS ENERGY CORPORATION CMN 50821 69566 GENERAL DYNAMICS CORP. CMN 44133 59925 XCEL ENERGY INC. CMN 48193 51554 TELEDYNE TECHNOLOGIES INCORPOR CMN 45252 52605 PNC FINANCIAL SERVICES GROUP, CMN 42239 55522 ECOLAB INC. CMN 43346 62742 COCA-COLA COMPANY (THE) CMN 48755 54250 COTERRA ENERGY INC CMN 43368 45639 ALCON, INC. CMN 50202 52172 LOWES COMPANIES INC CMN 120177 130468 PROCTER & GAMBLE COMPANY (THE) CMN 46598 42563 EQUITY LIFESTYLE PROPERTIES, I CMN 38823 34608 OSHKOSH CORPORATION CMN 29738 41709 CONSTELLATION BRANDS INC CMN CLASS A 38815 23591 CULLEN FROST BANKERS INC CMN 39027 38242 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 27281 57730 MEDTRONIC PUBLIC LIMITED COMPA CMN 33245 39192 SPX TECHNOLOGIES INC CMN 4481 13804 TEXAS ROADHOUSE, INC. CMN 3939 6972 RBC BEARINGS INCORPORATED CMN 5599 12108 MATADOR RES CO CMN 8412 6960 STAG INDUSTRIAL, INC. CMN 8801 10035 NOVANTA INC. CMN 10586 9519 UFP INDUSTRIES, INC. CMN 4449 5190 AVIENT COR CMN 9008 8185 MEDPACE HOLDINGS, INC. CMN 1490 4493 MACOM TECHNOLOGY SOLUTIONS CMN 6168 16443 RYMAN HOSPITALITY PPTYS INC CMN 5759 6529 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 7645 7735 CBIZ, INC. CMN 7123 6962 STIFEL FINANCIAL CORP CMN 4751 10518 DESCARTES SYSTEMS GRP (THE) CMN 5283 6750 ITT INC. CMN 6897 11278 COHEN & STEERS, INC. CMN 6368 6090 SILGAN HOLDINGS INC CMN 6368 5288 APPFOLIO, INC. CMN CLASS A 4262 8143 HEALTHEQUITY, INC. CMN 4732 7512 AMERIS BANCORP CMN 5499 8838 HOULIHAN LOKEY, INC. CMN 5220 10277 GRAND CANYON EDUCATION, INC. CMN 12256 16465 PRIMORIS SERVICES CORPORATION CMN 4851 19118 MINERALS TECHNOLOGIES INC. CMN 5006 5364 MAGNOLIA OIL & GAS CORP CMN CLASS A 6317 6326 INTAPP, INC. CMN 7702 9851 BALCHEM CORPORATION CMN 6121 7668 GLOBUS MEDICAL INC CMN CLASS A 8091 11350 NORTHWESTERN CORPORATION CMN 8527 9681 HALOZYME THERAPEUTICS, INC. CMN 7740 11979 SEACOAST BANKING CORPORATION O CMN 8551 9332 OXFORD IND INC CMN 6544 2291 HORACE MANN EDUCATORS CORP CMN 5652 7389 CATHAY GENERAL BANCORP CMN 6071 7017 VIAVI SOLUTIONS, INC. CMN 4832 9569 SUPERNUS PHARMACEUTICALS, INC. CMN 8481 11580 PHREESIA INC CMN 9286 4991 AGREE REALTY CORPORATION CMN 6159 6411 PATRICK INDUSTRIES, INC. CMN 3536 9433 BOOT BARN HOLDINGS, INC. CMN 2271 6882 IDACORP, INC. CMN 6030 7214 ALLEGRO MICROSYSTEMS INC CMN 5184 4959 INDEPENDENT BANK CORP. CMN 5716 5919 VERACYTE, INC. CMN 5065 8925 OCEANFIRST FINANCIAL CORP CMN 6139 5565 U.S. PHYSICAL THERAPY, INC. CMN 7755 6716 AZENTA INC CMN 5450 4257 ATRICURE, INC CMN 7703 8347 GLACIER BANCORP INC (NEW) CMN 3831 3744 TRI POINTE HOMES INC CMN 6741 6074 NATIONAL HEALTH INVESTORS, INC CMN 3927 5804 UMB FINANCIAL CORP CMN 5986 8283 UTZ BRANDS INC CMN 6431 4328 ARTIVION INC CMN 2131 7891 DUCOMMUN INCORPORATED CMN 3935 7325 VITA COCO COMPANY, INC. (THE) CMN 4195 7845 BIOCRYST PHARMACEUTICALS INC CMN 4688 5522 REVOLVE GROUP INC CMN CLASS A 2600 3230 FIRST WATCH RESTAURANT GROUP, CMN 9478 8204 ARCUTIS BIOTHERAPEUTICS INC CMN 2917 6766 ALLIANZ SE ADR CMN 17978 37790 BANCO SANTANDER, S.A. SPON ADR 4924 19659 BOUYGUES UNSPONSORED ADR CMN 9607 15646 BP P.L.C. SPONSORED ADR CMN 11416 11600 CK HUTCHISON HLDGS LTD ADR CMN 11390 13239 ENEL SOCIETA PER AZIONI ADR CMN 9122 16629 FUJIFILM HOLDINGS CORPORATION ADR CMN 11740 14027 FUJITSU LTD ADR (5 COM) ADR CMN 7279 15052 GSK PLC ADR CMN 13930 19616 HITACHI LTD (ADR 10 COM) ADR CMN 1043 3284 HONDA MTR LTD (AMER SHS) ADR CMN 6968 8520 KERING ADR CMN 4080 7176 KONINKLIJKE PHILIPS N.V. ADR CMN 7793 13540 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 8682 20061 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 3641 10648 MONDI PLC UNSPONSORED ADR CMN 6260 4104 NOVARTIS AG-ADR SPONSORED ADR CMN 5398 6066 SANOFI SPONSORED ADR CMN 16707 16622 SECOM LTD (ADR) ADR CMN 6551 7556 SHELL PLC SPONSORED ADR CMN 22316 27702 SNAM S.P.A ADR CMN 14284 19170 SSE PLC SPONSORED ADR CMN 14106 20282 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 6004 22792 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 6514 13173 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 15032 17830 UPM-KYMMENE OYJ ADR CMN 6759 7046 WPP PLC ADR CMN 11975 5256 VANGUARD FTSE DEVELOPED MKTS CMN ETF 1797440 2515417 ADYEN N.V. ADR CMN 5876 6443 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 19498 24021 AIR LIQUIDE SA ADR CMN 4284 5609 ALFA LAVAL AB UNSPONSORED ADR CMN 5222 8234 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 3777 6657 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 3438 5223 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 2449 9697 CANADIAN NATIONAL RAILWAY CO. CMN 4312 3657 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6035 12095 CREDICORP LTD. CMN 3839 7749 DAIFUKU CO., LTD. ADR CMN 3057 5486 DASSAULT SYSTEMES SPONSORED ADR CMN 5999 4396 DBS GROUP HOLDINGS SPONSORED ADR CMN 10692 20686 EPIROC AB ADR CMN 6149 7286 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 11356 13847 GENMAB A/S SPONSORED ADR CMN 7247 7238 HAIER SMART HOME CO.,LTD. ADR CMN 5240 5428 HALEON PLC SPONSORED ADR CMN 8376 10302 HDFC BANK LIMITED SPONSORED ADR CMN 13496 15676 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 6187 6029 LOREAL CO (ADR) ADR CMN 8807 10161 LINDE PLC CMN 72894 76324 MANULIFE FINANCIAL CORP CMN 5297 10666 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 16441 18784 NOVOZYMES A/S UNSPONSORED ADR CMN 3025 3655 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 5313 5305 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 3989 5139 RIO TINTO PLC SPONSORED ADR 9235 10644 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 19450 27031 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10517 14180 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4808 5311 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4242 4078 SYMRISE AG UNSPONSORED ADR CMN 6294 4571 SYSMEX CORPORATION ADR CMN 10976 5481 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 13276 19163 UNICHARM CORP. SPONSORED ADR CMN 7377 3583 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 683975 1026757 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P 935875 993827 GS TACTICAL TILT OVERLAY FUND CLASS P 1985468 2018578 ACADEMY SPORTS & OUTDOORS INC CMN 5869 5496 ADDUS HOMECARE CORPORATION CMN 4105 4296 ADEIA INC. CMN 5407 7607 ADTALEM GLOBAL EDUCATION INC CMN 4957 5898 ADVANCED ENERGY INDUSTRIES INC CMN 5987 11515 AGIOS PHARMACEUTICALS, INC. CMN 5445 5498 ALPHABET INC. CMN CLASS A 113628 232872 AMERICAN INTL GROUP, INC. CMN 49767 57233 AMERICAN WATER WORKS CO, INC. CMN 47939 47502 ANALOG DEVICES, INC. CMN 66874 86784 ARCHROCK, INC. CMN 3271 4736 ARROW ELECTRONICS INC. CMN 4473 4187 ASBURY AUTOMOTIVE GROUP, INC. CMN 5771 6278 ASSURED GUARANTY LTD. CMN 10206 10964 AUTOZONE, INC. CMN 114473 139052 AVNET INC. CMN 5236 5193 AXCELIS TECHNOLOGIES, INC. CMN 5782 5142 AXIS CAPITAL HOLDINGS LIMITED CMN 4698 8567 AXOS FINANCIAL INC CMN 3458 4480 AZZ INC. CMN 2740 3751 BELDEN INC CMN 4543 5944 BENCHMARK ELECTRONICS INC CMN 4191 3848 BGC GROUP, INC. CMN 5421 6572 BLUE OWL CAPITAL CORP MUTUAL FUND 4455 3642 BOYD GAMING CORPORATION CMN 3291 4347 BRINK'S COMPANY (THE) CMN 6808 9105 BRITISH AMERICAN TOBACCO PLC SPONS ADR 9761 15061 BYLINE BANCORP, INC. CMN 4544 4722 CADENCE BANK CMN 4193 5269 CADRE HOLDINGS, INC. CMN 6807 7923 CARRIER GLOBAL CORPORATION CMN 62144 58388 CATALYST PHARMACEUTICAL INC.CMN 3125 4481 CHAMPION HOMES INC CMN 7455 11239 CHORD ENERGY CMN 8008 5099 CME GROUP INC. CMN CLASS A 81120 102132 COLGATE-PALMOLIVE CO CMN 48107 45674 COLOPLAST A/S SPONSORED ADR CMN 3791 2586 COLUMBIA BANKING SYSTEM, INC. CMN 11565 11879 COMMERCIAL METALS CO CMN 4333 5053 CONCENTRIX CORPORATION CMN 6281 3493 COPART, INC. CMN 115301 85151 COUSINS PROPERTIES INCORPORATE CMN 3800 4022 CRINETICS PHARMACEUTICALS, INC CMN 5634 6191 DEUTSCHE POST AG SPONSORED ADR CMN 14052 18715 DISCO CORPORATION ADR CMN 12959 14505 ELEMENT SOLUTIONS INC CMN 4175 3998 EMPLOYERS HOLDINGS, INC. CMN 3176 3108 ENERPAC TOOL GROUP CORP CMN 8038 6768 ENERSYS CMN 5770 8658 ESSENT GROUP LTD. CMN 7459 8646 FACTSET RESEARCH SYSTEMS INC CMN 64141 42078 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 10444 9832 FIRST ADVANTAGE CORPORATION CMN 6513 5768 FIRST AMERICAN FIN CORP CMN 7163 7311 FIRST INDUSTRIAL REALTY TRUST, CMN 3747 4295 FIRSTCASH HLDGS INC CMN 10459 14504 FRONTDOOR, INC. CMN 8793 10442 GATES INDUSTRIAL CORPORATION P CMN 4739 5196 GOLUB CAPITAL BDC, INC. MUTUAL FUND 3771 3257 GRACO INC. CMN 56646 54674 GRANITE CONSTRUCTION INC. CMN 3991 9920 GRIFFON CORPORATION CMN 5321 6039 GROUP 1 AUTOMOTIVE, INC. CMN 6395 7866 GRUPO FINANCIERO BANORTE, S.A. ADR CMN 4299 5289 HAEMONETICS CORPORATION CMN 4914 5049 HANCOCK WHITNEY CORP CMN 6292 7769 HERITAGE COMMERCE CORP CMN 3208 3999 HILLMAN SOLUTIONS CORP CMN 6272 5612 HILTON WORLDWIDE HOLDINGS INC. CMN 68386 83590 HOME BANCSHARES, INC. CMN 3987 4167 HURON CONSULTING GROUP INC. CMN 5341 8127 INDEPENDENCE REALTY TRUST, INC CMN 6216 5314 INSTALLED BLDG PRODS INC CMN 1448 2075 INTERDIGITAL INC CMN 3089 6368 JANUS INTERNATIONAL GROUP, INC CMN 6273 3355 JOHNSON & JOHNSON CMN 68113 89609 KDDI CORPORATION UNSPONSORED ADR CMN 16253 17487 LA Z BOY CHAIR CO CMN 4078 3802 LAUREATE EDUCATION, INC. CMN CLASS A 5203 12323 LIVERAMP HOLDINGS, INC. CMN 6243 5639 MAGNITE, INC. CMN 8336 10192 MASTERCARD INCORPORATED CMN CLASS A 113490 142149 MATSON, INC. CMN 6099 5683 MERCADOLIBRE, INC. CMN 6869 8057 METHANEX CORPORATION CMN 5419 5640 METTLER-TOLEDO INTL CMN 65915 76680 MOODY'S CORPORATION CMN 150184 185439 MSCI INC. CMN 144677 146875 NIKE CLASS-B CMN CLASS B 59653 44024 NORTHEAST BANCORP, INC CMN 3162 4885 ORACLE CORPORATION CMN 45655 77379 OSI SYSTEMS, INC. CMN 2332 4336 OTIS WORLDWIDE CORPORATION CMN 55707 53982 PEDIATRIX MEDICAL GROUP INC CMN 1844 3508 PENNYMAC FINANCIAL SERVICS INC CMN 4574 6592 PEPSICO, INC. CMN 86009 75348 PERELLA WEINBERG PARTNERS CMN 2889 3737 PHOTRONICS, INC. CMN 4676 5312 PREFERRED BANK CMN 6090 7460 PRICESMART, INC. CMN 4776 6379 REDWOOD TRUST INC CMN 3606 3119 SCHNEIDER NATIONAL, INC. CMN 3155 3316 SENSATA TECHNOLOGIES HOLDING P CMN 6389 6625 SHERWIN-WILLIAMS CO CMN 80713 83276 STAGWELL INC CMN 4144 3198 STERLING INFRASTRUCTURE INC CMN 1484 3675 STERLING INFRASTRUCTURE INC CMN 4298 11331 STEVEN MADDEN LTD CMN 2440 3997 STONEX GROUP INC. CMN 4618 8562 TANDEM DIABETES CARE, INC. CMN 8918 5891 TAYLOR MORRISON HOME CORP. CMN 5617 5357 TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN 4294 3407 TEXAS CAPITAL BANCSHARES, INC. CMN 4930 5523 THERMON GROUP HOLDINGS, INC. CMN 6981 8695 TJX COMPANIES INC (NEW) CMN 57336 92166 TOTALENERGIES SE SPONSORED ADR CMN 48181 50308 UNITEDHEALTH GROUP INCORPORATE CMN 87282 60410 VERIZON COMMUNICATIONS, INC. CMN 50822 50098 VINCI SA ADR CMN 12167 14593 VIPER ENERGY INC CMN 5575 6992 VOYA FINANCIAL INC CMN 9453 10205 WEATHERFORD INTERNATIONAL PUBL CMN 3272 3522 WHITE MOUNTAINS INSURANCE GROU CMN 6526 8312 WINTRUST FINANCIAL CORPORATION CMN 4896 6851 WORLD KINECT CORP CMN 5948 5858 A10 NETWORKS, INC. CMN 2845 2760 ABM INDUSTRIES INC CMN 5141 4272 AEROVIRONMENT INC CMN - 5286 4354 AIR PRODUCTS & CHEMICALS INC CMN 51306 38535 ALKAMI TECHNOLOGY, INC. CMN 6703 6598 ALPHABET INC. CMN CLASS C 53328 100416 AMAZON.COM INC CMN 75689 74324 ARES MANAGEMENT CORPORATION CMN CLASS A 63131 64167 ARGENX SE SPONSORED ADR CMN 30859 44570 ASML HOLDING N.V. ADR CMN 14056 20327 ASSOCIATED BRITISH FOOD PLC ADR (NEW) 14430 14333 ATLASSIAN CORP CMN 36825 28861 AXON ENTERPRISE, INC. CMN 70404 56225 BRIDGEBIO PHARMA, INC. CMN 5052 7878 BRISTOW GROUP INC CMN 2716 2527 BROWN & BROWN, INC. CMN 59524 43915 BRUKER CORPORATION CMN 33086 44283 CAMDEN PROPERTY TRUST CMN 51019 50196 CAP GEMINI ADR CMN 14181 15804 CARGURUS, INC. CMN 6393 7478 CAVCO INDUSTRIES INC CMN 4942 5907 CINTAS CORPORATION CMN 87183 74288 CIRRUS LOGIC COMMON STOCK 3317 3674 CLOUDFLARE, INC. CMN CLASS A 32198 40021 COCA-COLA CONSOLIDATED INC CMN 49412 66839 COMMVAULT SYSTEMS, INC. CMN 8888 6393 COMPASS GROUP PLC SPONSORED ADR CMN 5683 5310 CONTEMPORARY AMPEREX TECHNOLOG ADR CMN 8201 9823 CORPAY INC CMN 46186 43334 COSTAR GROUP, INC. CMN 24285 22122 CREDO TECHNOLOGY GROUP HOLDING CMN 3466 3166 CROWDSTRIKE HOLDINGS, INC. CMN 26819 27657 CSW INDUSTRIALS, INC. CMN 7229 8512 CYTOKINETICS, INC. CMN 4288 4766 DATADOG, INC. CMN CLASS A 37735 44469 DNOW INC CMN 2531 2160 DOORDASH INC CMN CLASS A 42676 47334 DOUBLEVERIFY HOLDINGS INC. CMN 2799 2791 DRAFTKINGS INC CMN 21214 20952 DUTCH BROS INC. CMN CLASS A 38260 36059 EPAM SYSTEMS, INC. CMN 2662 3483 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 3337 3203 EURONET WORLDWIDE, INC. CMN 3898 3425 EVERTEC INC CMN 3666 2938 FB FINANCIAL CORPORATION CMN 4574 4520 GIBRALTAR INDUSTRIES INC CMN 3325 2620 GREEN BRICK PARTNERS, INC. CMN 3809 3321 GUARDIAN PHARMACY SERVICES INC CMN CLASS A 4615 6349 GULFPORT ENERGY CORPORATION CMN 6182 6448 HARMONY BIOSCIENCES HOLDINGS, CMN 3174 3405 HNI CORP CMN 4652 4330 INGREDION INC CMN 6467 5403 KBR, INC. CMN 6213 5347 KINETIK HOLDINGS INC CMN CLASS A 41579 33599 KINSALE CAPITAL GROUP INC CMN 21126 17992 KONTOOR BRANDS, INC. CMN 4899 4643 KORN FERRY CMN 4230 3961 LANDSTAR SYSTEM INC CMN 3388 3449 LASERTEC CORPORATION ADR CMN 9539 11802 LCI INDUSTRIES CMN 3867 4611 LEAR CORPORATION CMN 3227 4126 LEGALZOOM COM INC CMN 5194 4866 LEGENCE CORP. CMN CLASS A 4864 4734 LIGAND PHARMACEUTICALS INCORPO CMN 5005 4727 LITTELFUSE, INC. CMN 2686 2529 M3, INC. ADR CMN 5508 4767 MASTERBRAND INC CMN 4847 3853 MAXIMUS INC CMN 4964 6042 MODINE MFG CO CMN 2348 3071 MURPHY USA INC. CMN 4417 4439 NCR VOYIX CORP CMN CLASS A 3351 3233 NEOGENOMICS, INC. CMN 3125 4763 NETEASE INC SPONSORED ADR CMN 5517 7431 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 10554 8704 NICOLET BANKSHARES INC CMN 4719 4731 OBIC CO., LTD. ADR CMN 7307 6485 OGE ENERGY CORP (HOLDING CO) CMN 3074 2946 OLD DOMINION FREIGHT LINE, INC CMN 63110 61466 OLD SECOND BANCORP, INC. CMN 2737 3042 OMNICELL, INC. CMN 2922 3760 ON HOLDING AG CMN CLASS A 59136 49687 OPTION CARE HEALTH, INC. CMN 6253 5926 PAR TECHNOLOGY CORPORATION CMN 5190 2685 PENNYMAC MORTGAGE INVESTMENT T CMN 3416 2974 PERMIAN RESOURCES CORP CMN 32474 35748 PERNOD RICARD SPONSORED ADR CMN 18135 14613 PINNACLE FINANCIAL PARTNERS, I CMN 2683 2958 QORVO, INC. CMN 2393 2873 RANGE RESOURCES CORPORATION CMN 5168 4866 REGENERON PHARMACEUTICAL INC CMN 31584 41681 RYANAIR HOLDINGS PLC SPONSORED ADR CMN 5665 7147 S.F. HOLDING CO., LTD CMN 5378 4065 SAFRAN SA SPONSORED ADR CMN 5713 6112 SAMSARA INC. CMN CLASS A 36671 30629 SEA LIMITED SPONSORED ADR CMN CLASS A 5769 3827 SEMTECH CORPORATION CMN 4593 6632 SHAKE SHACK INC. CMN CLASS A 3497 3490 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2583 2689 SKYWARD SPECIALTY INSURANCE GR CMN 6466 6900 SOLARIS ENERGY INFRASTRUCTURE CMN CLASS A 4099 7814 SOUTH BOW CORPORATION WHEN ISSUE 5107 5631 STEEL DYNAMICS, INC. CMN 46529 61510 SYNOPSYS, INC. CMN 68470 54957 TERRENO REALTY CORPORATION CMN 38784 41684 TIDEWATER INC. CMN 4095 3990 TKO GROUP HOLDINGS INC CMN CLASS A 34250 44935 TRADE DESK, INC. (THE) CMN 39576 21371 TRANSDIGM GROUP INCORPORATED CMN 76308 71812 UBER TECHNOLOGIES, INC. CMN 41030 51722 ULTRAGENYX PHARMACEUTICAL INC. CMN 4884 3795 UPWORK, INC. CMN 5515 7175 URBAN OUTFITTERS INC CMN 3546 4591 VALVOLINE INC. CMN 4174 3574 VEEVA SYSTEMS INC CMN CLASS A 35892 34154 VISTEON CORPORATION CMN 3918 3519 VONTIER CORPORATION CMN 3466 3458 WELLS FARGO & COMPANY CMN 49120 61512 WESTLAKE CORP CMN 37551 39632 WEX INC. CMN 3109 3278 WSFS FINANCIAL CORP CMN 4428 4364 WYNDHAM HOTELS & RESORTS, INC. CMN 3847 3249 ZSCALER, INC. CMN 34417 30364 PARTNERSHIP INTERESTS AT COST 325737 325737 ADJUSTMENT TO NET ASSETS FOR BOOK/TAX DIFFERENCES 427523 INVESTMENT ADVISORY FEES 127357 127357 0 0 PAYROLL PROCESSING 2689 0 0 2689 INSURANCE 951 0 0 951 NYS FILING FEE 750 0 0 750 ADR FEES ON INVESTMENTS 2519 2519 0 0 TREXLER MALL SHOPPING CENTER VENTURE 74719 74719 BRONXVILLE WEST REALTY PARTNERS -1269 -1269 GOLDMAN SACHS-7586 601 601 TREXLER ACQUISITION COMPANY -13 -13 PHILANTHROPY ADVISORS 118864 0 0 118864 AARON DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 FOREIGN TAXES ON INVESTMEMTS 11794 11741 0 0 FEDERAL EXCISE TAX 58000 0 0 0