# EDGAR Filing Document

**Accession Number:** 0001767868
**File Stem:** 0001767868-26-000001
**Filing Date:** 2026-1
**Character Count:** 71120
**Document Hash:** c3f76b40267475a9ee06e3605f20090c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767868-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001767868-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Inscription Capital, LLC
- **CENTRAL INDEX KEY:** 0001767868

**ORGANIZATION NAME:**
- **EIN:** 823605565
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19539
- **FILM NUMBER:** 26576825

**BUSINESS ADDRESS:**
- **STREET 1:** 2925 RICHMOND AVENUE
- **STREET 2:** SUITE 425
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098
- **BUSINESS PHONE:** 7136738999

**MAIL ADDRESS:**
- **STREET 1:** 2925 RICHMOND AVENUE
- **STREET 2:** SUITE 425
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77098

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Inscription Capital LLC<br>**Address:** 2925 RICHMOND AVENUE<br>SUITE 425<br>HOUSTON, TX 77098

**Form 13F File Number:** 028-19539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** NICOLE GOFF<br>**Title:** Manager Compliance Service and Support<br>**Phone:** 5135621672

**Signature, Place, and Date of Signing:**

NICOLE GOFF  Cincinnati, OH  01-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 682

**Form 13F Information Table Value Total:** $973904331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1310280 | 80336 | SH |  | SOLE | 0 | 32582 | 0 | 47754 |
| 3M CO | COM | 88579Y101 |  | 527241 | 3293 | SH |  | SOLE | 0 | 145 | 0 | 3148 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 80873 | 10783 | SH |  | SOLE | 0 | 3629 | 0 | 7154 |
| ABBOTT LABS | COM | 002824100 |  | 1009913 | 8061 | SH |  | SOLE | 0 | 1107 | 0 | 6954 |
| ABBVIE INC | COM | 00287Y109 |  | 4416085 | 19327 | SH |  | SOLE | 0 | 562 | 0 | 18765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2406755 | 8970 | SH |  | SOLE | 0 | 2226 | 0 | 6744 |
| ACUITY INC | COM | 00508Y102 |  | 861576 | 2393 | SH |  | SOLE | 0 | 1260 | 0 | 1133 |
| ADOBE INC | COM | 00724F101 |  | 1564455 | 4470 | SH |  | SOLE | 0 | 1773 | 0 | 2697 |
| ADT INC DEL | COM | 00090Q103 |  | 443156 | 54914 | SH |  | SOLE | 0 | 25448 | 0 | 29466 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 361351 | 2495 | SH |  | SOLE | 0 | 1305 | 0 | 1190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 848074 | 3960 | SH |  | SOLE | 0 | 520 | 0 | 3440 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 227165 | 788 | SH |  | SOLE | 0 | 437 | 0 | 351 |
| AFLAC INC | COM | 001055102 |  | 757834 | 6873 | SH |  | SOLE | 0 | 1103 | 0 | 5770 |
| AGCO CORP | COM | 001084102 |  | 596810 | 5721 | SH |  | SOLE | 0 | 249 | 0 | 5472 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 234791 | 1726 | SH |  | SOLE | 0 | 409 | 0 | 1317 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 233956 | 8595 | SH |  | SOLE | 0 | 3336 | 0 | 5259 |
| AIRBNB INC | COM CL A | 009066101 |  | 1578288 | 11629 | SH |  | SOLE | 0 | 1853 | 0 | 9776 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 406104 | 8298 | SH |  | SOLE | 0 | 2183 | 0 | 6115 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 210753 | 1438 | SH |  | SOLE | 0 | 49 | 0 | 1389 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 288666 | 1813 | SH |  | SOLE | 0 | 432 | 0 | 1381 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1403592 | 14337 | SH |  | SOLE | 0 | 5561 | 0 | 8776 |
| ALLSTATE CORP | COM | 020002101 |  | 212335 | 1020 | SH |  | SOLE | 0 | 193 | 0 | 827 |
| ALLY FINL INC | COM | 02005N100 |  | 273099 | 6030 | SH |  | SOLE | 0 | 2482 | 0 | 3548 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16354812 | 52119 | SH |  | SOLE | 0 | 14711 | 0 | 37407 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11737609 | 37500 | SH |  | SOLE | 0 | 10394 | 0 | 27106 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 55821 | 12135 | SH |  | SOLE | 0 | 7481 | 0 | 4654 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 529411 | 9182 | SH |  | SOLE | 0 | 1938 | 0 | 7244 |
| ALUMIS INC | COM | 022307102 |  | 260270 | 26667 | SH |  | SOLE | 0 | 11732 | 0 | 14935 |
| AMAZON COM INC | COM | 023135106 |  | 14539098 | 62989 | SH |  | SOLE | 0 | 8345 | 0 | 54644 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 486084 | 31708 | SH |  | SOLE | 0 | 27364 | 0 | 4344 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 443297 | 1198 | SH |  | SOLE | 0 | 9 | 0 | 1189 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 418046 | 8883 | SH |  | SOLE | 0 | 0 | 0 | 8883 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 349762 | 10896 | SH |  | SOLE | 0 | 6457 | 0 | 4439 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 410802 | 4802 | SH |  | SOLE | 0 | 2218 | 0 | 2584 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 625380 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| AMGEN INC | COM | 031162100 |  | 445787 | 1362 | SH |  | SOLE | 0 | 224 | 0 | 1138 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5074535 | 37550 | SH |  | SOLE | 0 | 3423 | 0 | 34127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 659596 | 2432 | SH |  | SOLE | 0 | 568 | 0 | 1864 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 121720 | 12666 | SH |  | SOLE | 0 | 0 | 0 | 12666 |
| AON PLC | SHS CL A | G0403H108 |  | 208866 | 592 | SH |  | SOLE | 0 | 289 | 0 | 303 |
| APA CORPORATION | COM | 03743Q108 |  | 249472 | 10199 | SH |  | SOLE | 0 | 8644 | 0 | 1555 |
| APPLE INC | COM | 037833100 |  | 35927417 | 132154 | SH |  | SOLE | 0 | 15850 | 0 | 116304 |
| APPLIED MATLS INC | COM | 038222105 |  | 1002753 | 3902 | SH |  | SOLE | 0 | 418 | 0 | 3484 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 610481 | 906 | SH |  | SOLE | 0 | 55 | 0 | 851 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 78655 | 10136 | SH |  | SOLE | 0 | 0 | 0 | 10136 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 253181 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| ARCHROCK INC | COM | 03957W106 |  | 2155549 | 82842 | SH |  | SOLE | 0 | 0 | 0 | 82842 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 145665 | 13755 | SH |  | SOLE | 0 | 3862 | 0 | 9893 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1421544 | 10849 | SH |  | SOLE | 0 | 3871 | 0 | 6978 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 257605 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 212389 | 1943 | SH |  | SOLE | 0 | 45 | 0 | 1898 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 876194 | 4585 | SH |  | SOLE | 0 | 2304 | 0 | 2281 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1075860 | 1006 | SH |  | SOLE | 0 | 41 | 0 | 965 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 76826 | 14360 | SH |  | SOLE | 0 | 5074 | 0 | 9286 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 678788 | 7553 | SH |  | SOLE | 0 | 3567 | 0 | 3986 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 383285 | 4169 | SH |  | SOLE | 0 | 327 | 0 | 3842 |
| AT INC | COM | 00206R102 |  | 722808 | 29099 | SH |  | SOLE | 0 | 22175 | 0 | 6924 |
| AUTODESK INC | COM | 052769106 |  | 1817205 | 6139 | SH |  | SOLE | 0 | 1777 | 0 | 4362 |
| AUTONATION INC | COM | 05329W102 |  | 932051 | 4514 | SH |  | SOLE | 0 | 2205 | 0 | 2309 |
| AVANOS MED INC | COM | 05350V106 |  | 415398 | 36990 | SH |  | SOLE | 0 | 15164 | 0 | 21826 |
| AVERY DENNISON CORP | COM | 053611109 |  | 234989 | 1292 | SH |  | SOLE | 0 | 290 | 0 | 1002 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 342228 | 10592 | SH |  | SOLE | 0 | 0 | 0 | 10592 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 319449 | 2983 | SH |  | SOLE | 0 | 1432 | 0 | 1551 |
| AZENTA INC | COM | 114340102 |  | 436105 | 13112 | SH |  | SOLE | 0 | 1694 | 0 | 11418 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 138946 | 32313 | SH |  | SOLE | 0 | 13444 | 0 | 18869 |
| BALL CORP | COM | 058498106 |  | 960770 | 18138 | SH |  | SOLE | 0 | 9855 | 0 | 8283 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 130874 | 11157 | SH |  | SOLE | 0 | 2661 | 0 | 8496 |
| BANK AMERICA CORP | COM | 060505104 |  | 2290058 | 41637 | SH |  | SOLE | 0 | 2073 | 0 | 39564 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 978216 | 8426 | SH |  | SOLE | 0 | 2222 | 0 | 6204 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 361947 | 7865 | SH |  | SOLE | 0 | 1523 | 0 | 6342 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 338310 | 9343 | SH |  | SOLE | 0 | 4611 | 0 | 4732 |
| BAXTER INTL INC | COM | 071813109 |  | 382200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 496535 | 2559 | SH |  | SOLE | 0 | 316 | 0 | 2243 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4687510 | 9326 | SH |  | SOLE | 0 | 1284 | 0 | 8042 |
| BEST BUY INC | COM | 086516101 |  | 962172 | 14376 | SH |  | SOLE | 0 | 6009 | 0 | 8367 |
| BGC GROUP INC | CL A | 088929104 |  | 1190065 | 133266 | SH |  | SOLE | 0 | 0 | 0 | 133266 |
| BIO RAD LABS INC | CL A | 090572207 |  | 425095 | 1403 | SH |  | SOLE | 0 | 1081 | 0 | 322 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1050464 | 17862 | SH |  | SOLE | 0 | 7433 | 0 | 10429 |
| BIOHAVEN LTD | COM | G1110E107 |  | 156581 | 13869 | SH |  | SOLE | 0 | 6783 | 0 | 7086 |
| BLACKBAUD INC | COM | 09227Q100 |  | 215478 | 3403 | SH |  | SOLE | 0 | 118 | 0 | 3285 |
| BLACKROCK INC | COM | 09290D101 |  | 992241 | 927 | SH |  | SOLE | 0 | 33 | 0 | 894 |
| BLACKSTONE INC | COM | 09260D107 |  | 707611 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 4591 |
| BOEING CO | COM | 097023105 |  | 2379635 | 10960 | SH |  | SOLE | 0 | 10040 | 0 | 920 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1746983 | 326 | SH |  | SOLE | 0 | 47 | 0 | 279 |
| BOSTON BEER INC | CL A | 100557107 |  | 589683 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 275943 | 2894 | SH |  | SOLE | 0 | 1046 | 0 | 1848 |
| BOYD GAMING CORP | COM | 103304101 |  | 1343212 | 15758 | SH |  | SOLE | 0 | 6060 | 0 | 9698 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 586599 | 5785 | SH |  | SOLE | 0 | 4089 | 0 | 1696 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 282457 | 5237 | SH |  | SOLE | 0 | 1030 | 0 | 4207 |
| BROADCOM INC | COM | 11135F101 |  | 3083209 | 8908 | SH |  | SOLE | 0 | 1142 | 0 | 7766 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 644753 | 2889 | SH |  | SOLE | 0 | 939 | 0 | 1950 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 167981 | 18832 | SH |  | SOLE | 0 | 14387 | 0 | 4445 |
| CADENCE BANK | COM | 12740C103 |  | 642600 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 223495 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 786081 | 7141 | SH |  | SOLE | 0 | 4432 | 0 | 2709 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 450314 | 1858 | SH |  | SOLE | 0 | 485 | 0 | 1373 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1082655 | 5268 | SH |  | SOLE | 0 | 3757 | 0 | 1511 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1520159 | 49776 | SH |  | SOLE | 0 | 20827 | 0 | 28949 |
| CARTERS INC | COM | 146229109 |  | 626029 | 19304 | SH |  | SOLE | 0 | 8777 | 0 | 10527 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 981651 | 1776 | SH |  | SOLE | 0 | 865 | 0 | 911 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 11290 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| CATERPILLAR INC | COM | 149123101 |  | 1793406 | 3131 | SH |  | SOLE | 0 | 195 | 0 | 2936 |
| CDW CORP | COM | 12514G108 |  | 665536 | 4886 | SH |  | SOLE | 0 | 3460 | 0 | 1426 |
| CELCUITY INC | COM | 15102K100 |  | 470474 | 4717 | SH |  | SOLE | 0 | 2264 | 0 | 2453 |
| CELESTICA INC | COM | 15101Q207 |  | 397595 | 1345 | SH |  | SOLE | 0 | 16 | 0 | 1329 |
| CENTERSPACE | COM | 15202L107 |  | 312450 | 4683 | SH |  | SOLE | 0 | 2584 | 0 | 2099 |
| CERIBELL INC | COM | 15678C102 |  | 483052 | 22027 | SH |  | SOLE | 0 | 8078 | 0 | 13949 |
| CF INDS HLDGS INC | COM | 125269100 |  | 808311 | 10451 | SH |  | SOLE | 0 | 4996 | 0 | 5455 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1082977 | 5429 | SH |  | SOLE | 0 | 2287 | 0 | 3142 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10822176 | 71007 | SH |  | SOLE | 0 | 29702 | 0 | 41305 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 505628 | 13666 | SH |  | SOLE | 0 | 9154 | 0 | 4512 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 251963 | 2645 | SH |  | SOLE | 0 | 156 | 0 | 2489 |
| CHUBB LIMITED | COM | H1467J104 |  | 2084865 | 6680 | SH |  | SOLE | 0 | 48 | 0 | 6632 |
| CIENA CORP | COM NEW | 171779309 |  | 597772 | 2556 | SH |  | SOLE | 0 | 1214 | 0 | 1342 |
| CINTAS CORP | COM | 172908105 |  | 242986 | 1292 | SH |  | SOLE | 0 | 354 | 0 | 938 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1627361 | 13733 | SH |  | SOLE | 0 | 4406 | 0 | 9327 |
| CISCO SYS INC | COM | 17275R102 |  | 3199173 | 41532 | SH |  | SOLE | 0 | 3543 | 0 | 37988 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2834929 | 24295 | SH |  | SOLE | 0 | 4377 | 0 | 19918 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 636786 | 10902 | SH |  | SOLE | 0 | 5800 | 0 | 5102 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1355294 | 5780 | SH |  | SOLE | 0 | 2308 | 0 | 3472 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 239501 | 2330 | SH |  | SOLE | 0 | 1286 | 0 | 1044 |
| CME GROUP INC | COM | 12572Q105 |  | 564225 | 2066 | SH |  | SOLE | 0 | 21 | 0 | 2045 |
| CMS ENERGY CORP | COM | 125896100 |  | 289510 | 4140 | SH |  | SOLE | 0 | 2567 | 0 | 1573 |
| CNA FINL CORP | COM | 126117100 |  | 230775 | 4834 | SH |  | SOLE | 0 | 2780 | 0 | 2054 |
| COCA COLA CO | COM | 191216100 |  | 2466050 | 35275 | SH |  | SOLE | 0 | 120 | 0 | 35155 |
| COGNEX CORP | COM | 192422103 |  | 601190 | 16709 | SH |  | SOLE | 0 | 651 | 0 | 16058 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 267322 | 3221 | SH |  | SOLE | 0 | 893 | 0 | 2328 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3817994 | 48317 | SH |  | SOLE | 0 | 5305 | 0 | 43012 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 542454 | 19408 | SH |  | SOLE | 0 | 8786 | 0 | 10622 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2047987 | 50147 | SH |  | SOLE | 0 | 1450 | 0 | 48697 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 863780 | 28899 | SH |  | SOLE | 0 | 14866 | 0 | 14033 |
| COMFORT SYS USA INC | COM | 199908104 |  | 553840 | 593 | SH |  | SOLE | 0 | 5 | 0 | 588 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 58393 | 14173 | SH |  | SOLE | 0 | 6094 | 0 | 8079 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 203368 | 2938 | SH |  | SOLE | 0 | 1454 | 0 | 1484 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1344261 | 14360 | SH |  | SOLE | 0 | 4779 | 0 | 9581 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1070814 | 10781 | SH |  | SOLE | 0 | 3707 | 0 | 7074 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 565082 | 1600 | SH |  | SOLE | 0 | 240 | 0 | 1360 |
| CORNING INC | COM | 219350105 |  | 500472 | 5716 | SH |  | SOLE | 0 | 1010 | 0 | 4706 |
| CORTEVA INC | COM | 22052L104 |  | 217553 | 3246 | SH |  | SOLE | 0 | 588 | 0 | 2658 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2492394 | 2890 | SH |  | SOLE | 0 | 135 | 0 | 2755 |
| COTERRA ENERGY INC | COM | 127097103 |  | 262758 | 9983 | SH |  | SOLE | 0 | 5001 | 0 | 4982 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 138645 | 16525 | SH |  | SOLE | 0 | 8481 | 0 | 8044 |
| CRH PLC | ORD | G25508105 |  | 375557 | 3009 | SH |  | SOLE | 0 | 766 | 0 | 2243 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 839549 | 1791 | SH |  | SOLE | 0 | 85 | 0 | 1706 |
| CROWN HLDGS INC | COM | 228368106 |  | 1167989 | 11343 | SH |  | SOLE | 0 | 2628 | 0 | 8715 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 120691 | 11661 | SH |  | SOLE | 0 | 8930 | 0 | 2731 |
| CUMMINS INC | COM | 231021106 |  | 1530170 | 2998 | SH |  | SOLE | 0 | 1083 | 0 | 1915 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1321394 | 2397 | SH |  | SOLE | 0 | 979 | 0 | 1418 |
| CVRX INC | COM | 126638105 |  | 124513 | 17537 | SH |  | SOLE | 0 | 7979 | 0 | 9558 |
| CVS HEALTH CORP | COM | 126650100 |  | 1443253 | 18186 | SH |  | SOLE | 0 | 6841 | 0 | 11345 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1792269 | 4018 | SH |  | SOLE | 0 | 16 | 0 | 4002 |
| DANAHER CORPORATION | COM | 235851102 |  | 258182 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| DATADOG INC | CL A COM | 23804L103 |  | 832803 | 6124 | SH |  | SOLE | 0 | 1519 | 0 | 4605 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2194271 | 17431 | SH |  | SOLE | 0 | 1665 | 0 | 15766 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 979575 | 14115 | SH |  | SOLE | 0 | 5996 | 0 | 8119 |
| DEXCOM INC | COM | 252131107 |  | 437246 | 6588 | SH |  | SOLE | 0 | 64 | 0 | 6524 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1005140 | 6686 | SH |  | SOLE | 0 | 6401 | 0 | 285 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 109086 | 16629 | SH |  | SOLE | 0 | 8656 | 0 | 7973 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 724511 | 22136 | SH |  | SOLE | 0 | 0 | 0 | 22136 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 717526 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| DISNEY WALT CO | COM | 254687106 |  | 774409 | 6807 | SH |  | SOLE | 0 | 708 | 0 | 6099 |
| DMC GLOBAL INC | COM | 23291C103 |  | 73550 | 10994 | SH |  | SOLE | 0 | 0 | 0 | 10994 |
| DOCUSIGN INC | COM | 256163106 |  | 1144879 | 16738 | SH |  | SOLE | 0 | 7447 | 0 | 9291 |
| DOLE PLC | ORD SHS | G27907107 |  | 325298 | 21701 | SH |  | SOLE | 0 | 19450 | 0 | 2251 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1010380 | 7610 | SH |  | SOLE | 0 | 3903 | 0 | 3707 |
| DOLLAR TREE INC | COM | 256746108 |  | 549363 | 4466 | SH |  | SOLE | 0 | 552 | 0 | 3914 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 385205 | 924 | SH |  | SOLE | 0 | 269 | 0 | 655 |
| DONALDSON INC | COM | 257651109 |  | 1554066 | 17528 | SH |  | SOLE | 0 | 5714 | 0 | 11814 |
| DOORDASH INC | CL A | 25809K105 |  | 507315 | 2240 | SH |  | SOLE | 0 | 306 | 0 | 1934 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1677000 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| DROPBOX INC | CL A | 26210C104 |  | 925434 | 33289 | SH |  | SOLE | 0 | 8430 | 0 | 24859 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 203695 | 1702 | SH |  | SOLE | 0 | 26 | 0 | 1676 |
| DTE ENERGY CO | COM | 233331107 |  | 580797 | 4503 | SH |  | SOLE | 0 | 367 | 0 | 4136 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 294346 | 2511 | SH |  | SOLE | 0 | 528 | 0 | 1983 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 604609 | 15040 | SH |  | SOLE | 0 | 6339 | 0 | 8701 |
| DYNATRACE INC | COM NEW | 268150109 |  | 716020 | 16521 | SH |  | SOLE | 0 | 1754 | 0 | 14767 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 1543588 | 37982 | SH |  | SOLE | 0 | 2255 | 0 | 35727 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 494995 | 23109 | SH |  | SOLE | 0 | 406 | 0 | 22703 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1245377 | 6991 | SH |  | SOLE | 0 | 2954 | 0 | 4037 |
| EATON CORP PLC | SHS | G29183103 |  | 212030 | 666 | SH |  | SOLE | 0 | 160 | 0 | 506 |
| EBAY INC. | COM | 278642103 |  | 780803 | 8964 | SH |  | SOLE | 0 | 2259 | 0 | 6705 |
| ECOLAB INC | COM | 278865100 |  | 917595 | 3495 | SH |  | SOLE | 0 | 1218 | 0 | 2277 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2461338 | 28872 | SH |  | SOLE | 0 | 25983 | 0 | 2889 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 454840 | 20099 | SH |  | SOLE | 0 | 8475 | 0 | 11624 |
| ELASTIC N V | ORD SHS | N14506104 |  | 836102 | 11083 | SH |  | SOLE | 0 | 3709 | 0 | 7374 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 219562 | 1075 | SH |  | SOLE | 0 | 130 | 0 | 945 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 764794 | 30604 | SH |  | SOLE | 0 | 13692 | 0 | 16912 |
| ELI LILLY  CO | COM | 532457108 |  | 2852835 | 2655 | SH |  | SOLE | 0 | 523 | 0 | 2132 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 380503 | 622 | SH |  | SOLE | 0 | 18 | 0 | 604 |
| EMERSON ELEC CO | COM | 291011104 |  | 539320 | 4064 | SH |  | SOLE | 0 | 725 | 0 | 3339 |
| ENBRIDGE INC | COM | 29250N105 |  | 318977 | 6669 | SH |  | SOLE | 0 | 223 | 0 | 6446 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 306674 | 2889 | SH |  | SOLE | 0 | 1173 | 0 | 1716 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1270526 | 77048 | SH |  | SOLE | 0 | 47863 | 0 | 29186 |
| ENOVIS CORPORATION | COM | 194014502 |  | 316190 | 11869 | SH |  | SOLE | 0 | 10034 | 0 | 1835 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9524167 | 297073 | SH |  | SOLE | 0 | 41902 | 0 | 255172 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 121664 | 11835 | SH |  | SOLE | 0 | 4643 | 0 | 7192 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 875695 | 40336 | SH |  | SOLE | 0 | 22127 | 0 | 18209 |
| EOG RES INC | COM | 26875P101 |  | 2311882 | 22016 | SH |  | SOLE | 0 | 4081 | 0 | 17934 |
| EPAM SYS INC | COM | 29414B104 |  | 492941 | 2406 | SH |  | SOLE | 0 | 288 | 0 | 2118 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1027940 | 20600 | SH |  | SOLE | 0 | 10424 | 0 | 10176 |
| EQT CORP | COM | 26884L109 |  | 385540 | 7193 | SH |  | SOLE | 0 | 6732 | 0 | 461 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 229921 | 9730 | SH |  | SOLE | 0 | 0 | 0 | 9730 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 735844 | 2812 | SH |  | SOLE | 0 | 1174 | 0 | 1638 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 590347 | 39409 | SH |  | SOLE | 0 | 0 | 0 | 39409 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3256933 | 29700 | SH |  | SOLE | 0 | 205 | 0 | 29495 |
| ETSY INC | COM | 29786A106 |  | 395065 | 7126 | SH |  | SOLE | 0 | 1461 | 0 | 5665 |
| EVERCORE INC | CLASS A | 29977A105 |  | 313479 | 921 | SH |  | SOLE | 0 | 331 | 0 | 590 |
| EVERGY INC | COM | 30034W106 |  | 533225 | 7356 | SH |  | SOLE | 0 | 2823 | 0 | 4533 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 572574 | 8504 | SH |  | SOLE | 0 | 3904 | 0 | 4600 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 37892 | 10704 | SH |  | SOLE | 0 | 10704 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 405879 | 9311 | SH |  | SOLE | 0 | 3762 | 0 | 5549 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 107831 | 11915 | SH |  | SOLE | 0 | 2410 | 0 | 9505 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1952520 | 6892 | SH |  | SOLE | 0 | 2000 | 0 | 4892 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7751626 | 64414 | SH |  | SOLE | 0 | 9164 | 0 | 55250 |
| F N B CORP | COM | 302520101 |  | 469703 | 27468 | SH |  | SOLE | 0 | 14930 | 0 | 12538 |
| F5 INC | COM | 315616102 |  | 453597 | 1777 | SH |  | SOLE | 0 | 274 | 0 | 1503 |
| FASTENAL CO | COM | 311900104 |  | 301813 | 7521 | SH |  | SOLE | 0 | 4262 | 0 | 3259 |
| FEDEX CORP | COM | 31428X106 |  | 247935 | 858 | SH |  | SOLE | 0 | 175 | 0 | 683 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 515566 | 2316 | SH |  | SOLE | 0 | 908 | 0 | 1408 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 234559 | 2566 | SH |  | SOLE | 0 | 31 | 0 | 2536 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 554952 | 6610 | SH |  | SOLE | 0 | 0 | 0 | 6610 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 167952 | 11559 | SH |  | SOLE | 0 | 444 | 0 | 11115 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 469340 | 7639 | SH |  | SOLE | 0 | 3563 | 0 | 4076 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 651166 | 21800 | SH |  | SOLE | 0 | 0 | 0 | 21800 |
| FIRST FNDTN INC | COM | 32026V104 |  | 314332 | 51028 | SH |  | SOLE | 0 | 25201 | 0 | 25827 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1246825 | 21771 | SH |  | SOLE | 0 | 8846 | 0 | 12925 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 228693 | 10958 | SH |  | SOLE | 0 | 0 | 0 | 10958 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 407364 | 21009 | SH |  | SOLE | 0 | 0 | 0 | 21009 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1352016 | 13751 | SH |  | SOLE | 0 | 150 | 0 | 13601 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1042627 | 27532 | SH |  | SOLE | 0 | 0 | 0 | 27532 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 578425 | 6252 | SH |  | SOLE | 0 | 0 | 0 | 6252 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2157833 | 56311 | SH |  | SOLE | 0 | 12252 | 0 | 44059 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 394007 | 19829 | SH |  | SOLE | 0 | 0 | 0 | 19829 |
| FISERV INC | COM | 337738108 |  | 471466 | 7019 | SH |  | SOLE | 0 | 407 | 0 | 6612 |
| FIVE BELOW INC | COM | 33829M101 |  | 1465818 | 7782 | SH |  | SOLE | 0 | 2883 | 0 | 4899 |
| FLOWERS FOODS INC | COM | 343498101 |  | 578392 | 53161 | SH |  | SOLE | 0 | 23384 | 0 | 29777 |
| FORD MTR CO | COM | 345370860 |  | 182838 | 13936 | SH |  | SOLE | 0 | 1120 | 0 | 12816 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 272752 | 6121 | SH |  | SOLE | 0 | 3558 | 0 | 2563 |
| FORRESTER RESH INC | COM | 346563109 |  | 90700 | 11170 | SH |  | SOLE | 0 | 7651 | 0 | 3519 |
| FORTINET INC | COM | 34959E109 |  | 1045433 | 13165 | SH |  | SOLE | 0 | 2997 | 0 | 10168 |
| FOX CORP | CL B COM | 35137L204 |  | 245695 | 3784 | SH |  | SOLE | 0 | 1488 | 0 | 2296 |
| FOX CORP | CL A COM | 35137L105 |  | 1551258 | 21230 | SH |  | SOLE | 0 | 5659 | 0 | 15571 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 633365 | 31811 | SH |  | SOLE | 0 | 0 | 0 | 31811 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 294693 | 5802 | SH |  | SOLE | 0 | 1450 | 0 | 4352 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 72016 | 15290 | SH |  | SOLE | 0 | 5344 | 0 | 9946 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 780647 | 123912 | SH |  | SOLE | 0 | 0 | 0 | 123912 |
| FS KKR CAP CORP | COM | 302635206 |  | 768188 | 51870 | SH |  | SOLE | 0 | 0 | 0 | 51870 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 817924 | 57845 | SH |  | SOLE | 0 | 0 | 0 | 57845 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 930118 | 201761 | SH |  | SOLE | 0 | 200575 | 0 | 1186 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 467681 | 10465 | SH |  | SOLE | 0 | 7889 | 0 | 2576 |
| GAP INC | COM | 364760108 |  | 1165875 | 45542 | SH |  | SOLE | 0 | 18956 | 0 | 26586 |
| GARMIN LTD | SHS | H2906T109 |  | 593133 | 2924 | SH |  | SOLE | 0 | 86 | 0 | 2838 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 312002 | 14532 | SH |  | SOLE | 0 | 2493 | 0 | 12039 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1621612 | 5264 | SH |  | SOLE | 0 | 1458 | 0 | 3806 |
| GE VERNOVA INC | COM | 36828A101 |  | 537001 | 822 | SH |  | SOLE | 0 | 73 | 0 | 749 |
| GEN DIGITAL INC | COM | 668771108 |  | 387349 | 14246 | SH |  | SOLE | 0 | 880 | 0 | 13366 |
| GENERAC HLDGS INC | COM | 368736104 |  | 264149 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1141221 | 3390 | SH |  | SOLE | 0 | 1232 | 0 | 2158 |
| GENPACT LIMITED | SHS | G3922B107 |  | 968393 | 20701 | SH |  | SOLE | 0 | 8150 | 0 | 12551 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 264531 | 9665 | SH |  | SOLE | 0 | 3437 | 0 | 6228 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 607806 | 4952 | SH |  | SOLE | 0 | 549 | 0 | 4403 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 131326 | 12308 | SH |  | SOLE | 0 | 0 | 0 | 12308 |
| GLADSTONE LD CORP | COM | 376549101 |  | 107293 | 11726 | SH |  | SOLE | 0 | 0 | 0 | 11726 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 456894 | 9438 | SH |  | SOLE | 0 | 6198 | 0 | 3240 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1822833 | 28134 | SH |  | SOLE | 0 | 150 | 0 | 27984 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 311486 | 16472 | SH |  | SOLE | 0 | 0 | 0 | 16472 |
| GLOBUS MED INC | CL A | 379577208 |  | 266121 | 3048 | SH |  | SOLE | 0 | 1548 | 0 | 1500 |
| GOGO INC | COM | 38046C109 |  | 87053 | 18681 | SH |  | SOLE | 0 | 6998 | 0 | 11683 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1448753 | 33739 | SH |  | SOLE | 0 | 21123 | 0 | 12616 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18655284 | 140933 | SH |  | SOLE | 0 | 36913 | 0 | 104020 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1166607 | 11673 | SH |  | SOLE | 0 | 0 | 0 | 11673 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 8784451 | 174053 | SH |  | SOLE | 0 | 45957 | 0 | 128096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8333919 | 9481 | SH |  | SOLE | 0 | 495 | 0 | 8986 |
| GRACO INC | COM | 384109104 |  | 681161 | 8310 | SH |  | SOLE | 0 | 3508 | 0 | 4802 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1333307 | 8017 | SH |  | SOLE | 0 | 2565 | 0 | 5452 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1958575 | 92780 | SH |  | SOLE | 0 | 2540 | 0 | 90239 |
| HASBRO INC | COM | 418056107 |  | 401226 | 4893 | SH |  | SOLE | 0 | 3214 | 0 | 1679 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 762206 | 61968 | SH |  | SOLE | 0 | 26259 | 0 | 35709 |
| HAWKINS INC | COM | 420261109 |  | 233547 | 1644 | SH |  | SOLE | 0 | 635 | 0 | 1009 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2572529 | 5510 | SH |  | SOLE | 0 | 1118 | 0 | 4392 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 250540 | 6857 | SH |  | SOLE | 0 | 1166 | 0 | 5691 |
| HEICO CORP NEW | CL A | 422806208 |  | 294838 | 1168 | SH |  | SOLE | 0 | 477 | 0 | 691 |
| HEICO CORP NEW | COM | 422806109 |  | 1104089 | 3412 | SH |  | SOLE | 0 | 1434 | 0 | 1978 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 83034 | 13243 | SH |  | SOLE | 0 | 0 | 0 | 13243 |
| HERSHEY CO | COM | 427866108 |  | 713137 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| HF SINCLAIR CORP | COM | 403949100 |  | 226903 | 4924 | SH |  | SOLE | 0 | 4131 | 0 | 793 |
| HOLOGIC INC | COM | 436440101 |  | 579830 | 7784 | SH |  | SOLE | 0 | 158 | 0 | 7626 |
| HOME DEPOT INC | COM | 437076102 |  | 3982166 | 11573 | SH |  | SOLE | 0 | 1452 | 0 | 10121 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1833383 | 9398 | SH |  | SOLE | 0 | 314 | 0 | 9084 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 800915 | 3907 | SH |  | SOLE | 0 | 687 | 0 | 3220 |
| HP INC | COM | 40434L105 |  | 230286 | 10336 | SH |  | SOLE | 0 | 533 | 0 | 9803 |
| HUBBELL INC | COM | 443510607 |  | 234490 | 528 | SH |  | SOLE | 0 | 55 | 0 | 473 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 273198 | 25226 | SH |  | SOLE | 0 | 8428 | 0 | 16798 |
| HUMANA INC | COM | 444859102 |  | 765396 | 2988 | SH |  | SOLE | 0 | 1664 | 0 | 1324 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 925641 | 4763 | SH |  | SOLE | 0 | 1488 | 0 | 3275 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1350403 | 77833 | SH |  | SOLE | 0 | 1057 | 0 | 76776 |
| ICU MED INC | COM | 44930G107 |  | 385637 | 2703 | SH |  | SOLE | 0 | 364 | 0 | 2339 |
| IDEXX LABS INC | COM | 45168D104 |  | 767185 | 1134 | SH |  | SOLE | 0 | 243 | 0 | 891 |
| ILLUMINA INC | COM | 452327109 |  | 1201294 | 9159 | SH |  | SOLE | 0 | 1519 | 0 | 7640 |
| INGREDION INC | COM | 457187102 |  | 258738 | 2347 | SH |  | SOLE | 0 | 292 | 0 | 2055 |
| INSPERITY INC | COM | 45778Q107 |  | 341549 | 8821 | SH |  | SOLE | 0 | 4185 | 0 | 4636 |
| INSULET CORP | COM | 45784P101 |  | 1144350 | 4026 | SH |  | SOLE | 0 | 1410 | 0 | 2616 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 542814 | 6921 | SH |  | SOLE | 0 | 5939 | 0 | 982 |
| INTEL CORP | COM | 458140100 |  | 711147 | 19272 | SH |  | SOLE | 0 | 452 | 0 | 18820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2752142 | 9291 | SH |  | SOLE | 0 | 190 | 0 | 9101 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 342948 | 5089 | SH |  | SOLE | 0 | 1580 | 0 | 3509 |
| INTUIT | COM | 461202103 |  | 1109211 | 1674 | SH |  | SOLE | 0 | 350 | 0 | 1324 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 543822 | 33507 | SH |  | SOLE | 0 | 0 | 0 | 33507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1241461 | 2192 | SH |  | SOLE | 0 | 1097 | 0 | 1095 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 927594 | 3668 | SH |  | SOLE | 0 | 42 | 0 | 3625 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1038957 | 14428 | SH |  | SOLE | 0 | 0 | 0 | 14428 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2089369 | 10907 | SH |  | SOLE | 0 | 355 | 0 | 10552 |
| INVESCO LTD | SHS | G491BT108 |  | 521486 | 19851 | SH |  | SOLE | 0 | 6640 | 0 | 13211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3573305 | 5817 | SH |  | SOLE | 0 | 39 | 0 | 5778 |
| IONQ INC | COM | 46222L108 |  | 310321 | 6916 | SH |  | SOLE | 0 | 86 | 0 | 6830 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 287172 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 677341 | 30198 | SH |  | SOLE | 0 | 0 | 0 | 30198 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7360333 | 90678 | SH |  | SOLE | 0 | 24708 | 0 | 65970 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 400029 | 5951 | SH |  | SOLE | 0 | 1255 | 0 | 4696 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3962331 | 171827 | SH |  | SOLE | 0 | 34319 | 0 | 137508 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 228047 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 454528 | 3057 | SH |  | SOLE | 0 | 284 | 0 | 2773 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1131371 | 10563 | SH |  | SOLE | 0 | 1529 | 0 | 9034 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3543690 | 36806 | SH |  | SOLE | 0 | 4375 | 0 | 32431 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 667366 | 7460 | SH |  | SOLE | 0 | 0 | 0 | 7460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5843355 | 29420 | SH |  | SOLE | 0 | 8718 | 0 | 20702 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 522545 | 7527 | SH |  | SOLE | 0 | 7011 | 0 | 516 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7478730 | 179518 | SH |  | SOLE | 0 | 22548 | 0 | 156971 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 294582 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2474636 | 8936 | SH |  | SOLE | 0 | 0 | 0 | 8936 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1373947 | 14592 | SH |  | SOLE | 0 | 3671 | 0 | 10921 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 214352 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1034355 | 8607 | SH |  | SOLE | 0 | 1789 | 0 | 6818 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 202868 | 957 | SH |  | SOLE | 0 | 73 | 0 | 883 |
| ISHARES TR | CORE S ETF | 464287200 |  | 955596 | 1395 | SH |  | SOLE | 0 | 16 | 0 | 1379 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 226573 | 1838 | SH |  | SOLE | 0 | 151 | 0 | 1687 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 362638 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1454384 | 5908 | SH |  | SOLE | 0 | 391 | 0 | 5517 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1180802 | 7031 | SH |  | SOLE | 0 | 0 | 0 | 7031 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3496730 | 17512 | SH |  | SOLE | 0 | 0 | 0 | 17512 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 423729 | 7745 | SH |  | SOLE | 0 | 2317 | 0 | 5428 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 663977 | 6041 | SH |  | SOLE | 0 | 435 | 0 | 5606 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1534287 | 15361 | SH |  | SOLE | 0 | 0 | 0 | 15361 |
| ITRON INC | COM | 465741106 |  | 296781 | 3196 | SH |  | SOLE | 0 | 2894 | 0 | 302 |
| ITT INC | COM | 45073V108 |  | 373567 | 2153 | SH |  | SOLE | 0 | 1219 | 0 | 934 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 314943 | 6225 | SH |  | SOLE | 0 | 0 | 0 | 6225 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 483779 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 499833 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 647187 | 6959 | SH |  | SOLE | 0 | 6959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1496265 | 29629 | SH |  | SOLE | 0 | 19739 | 0 | 9890 |
| JABIL INC | COM | 466313103 |  | 898809 | 3942 | SH |  | SOLE | 0 | 500 | 0 | 3442 |
| JAMF HLDG CORP | COM | 47074L105 |  | 548905 | 42191 | SH |  | SOLE | 0 | 27114 | 0 | 15077 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 663031 | 13938 | SH |  | SOLE | 0 | 6268 | 0 | 7670 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 85066 | 13007 | SH |  | SOLE | 0 | 0 | 0 | 13007 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 207910 | 1223 | SH |  | SOLE | 0 | 90 | 0 | 1133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5767807 | 27871 | SH |  | SOLE | 0 | 3101 | 0 | 24770 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 678834 | 5669 | SH |  | SOLE | 0 | 977 | 0 | 4692 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3782783 | 11740 | SH |  | SOLE | 0 | 755 | 0 | 10985 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1161810 | 81132 | SH |  | SOLE | 0 | 0 | 0 | 81132 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 109372 | 14760 | SH |  | SOLE | 0 | 10671 | 0 | 4089 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 342676 | 35437 | SH |  | SOLE | 0 | 8251 | 0 | 27186 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 446002 | 2195 | SH |  | SOLE | 0 | 455 | 0 | 1740 |
| KFORCE INC | COM | 493732101 |  | 229457 | 7421 | SH |  | SOLE | 0 | 3439 | 0 | 3982 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1292740 | 34593 | SH |  | SOLE | 0 | 12263 | 0 | 22330 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2761650 | 100460 | SH |  | SOLE | 0 | 10961 | 0 | 89499 |
| KLA CORP | COM NEW | 482480100 |  | 1572732 | 1294 | SH |  | SOLE | 0 | 222 | 0 | 1072 |
| KRAFT HEINZ CO | COM | 500754106 |  | 203761 | 8403 | SH |  | SOLE | 0 | 1030 | 0 | 7373 |
| KROGER CO | COM | 501044101 |  | 209471 | 3353 | SH |  | SOLE | 0 | 458 | 0 | 2895 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 562172 | 1915 | SH |  | SOLE | 0 | 268 | 0 | 1647 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 496324 | 1978 | SH |  | SOLE | 0 | 1142 | 0 | 836 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2372689 | 13861 | SH |  | SOLE | 0 | 3997 | 0 | 9864 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 801505 | 6332 | SH |  | SOLE | 0 | 2358 | 0 | 3974 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 522117 | 12464 | SH |  | SOLE | 0 | 3384 | 0 | 9080 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 389070 | 35370 | SH |  | SOLE | 0 | 6998 | 0 | 28372 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1213370 | 6726 | SH |  | SOLE | 0 | 2634 | 0 | 4092 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 213403 | 4391 | SH |  | SOLE | 0 | 402 | 0 | 3989 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 885603 | 3696 | SH |  | SOLE | 0 | 1056 | 0 | 2640 |
| LINDE PLC | SHS | G54950103 |  | 257161 | 603 | SH |  | SOLE | 0 | 6 | 0 | 597 |
| LITTELFUSE INC | COM | 537008104 |  | 613109 | 2424 | SH |  | SOLE | 0 | 1661 | 0 | 763 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 788649 | 1631 | SH |  | SOLE | 0 | 76 | 0 | 1555 |
| LOEWS CORP | COM | 540424108 |  | 706841 | 6712 | SH |  | SOLE | 0 | 2596 | 0 | 4116 |
| LOWES COS INC | COM | 548661107 |  | 765918 | 3176 | SH |  | SOLE | 0 | 1054 | 0 | 2122 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 131119 | 16875 | SH |  | SOLE | 0 | 7031 | 0 | 9844 |
| M  T BK CORP | COM | 55261F104 |  | 222050 | 1102 | SH |  | SOLE | 0 | 221 | 0 | 881 |
| MACYS INC | COM | 55616P104 |  | 407175 | 18466 | SH |  | SOLE | 0 | 10851 | 0 | 7615 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 376594 | 1456 | SH |  | SOLE | 0 | 249 | 0 | 1207 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 712519 | 11799 | SH |  | SOLE | 0 | 0 | 0 | 11799 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 323050 | 1864 | SH |  | SOLE | 0 | 198 | 0 | 1666 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 505307 | 8759 | SH |  | SOLE | 0 | 5698 | 0 | 3061 |
| MARTEN TRANS LTD | COM | 573075108 |  | 124452 | 10936 | SH |  | SOLE | 0 | 10442 | 0 | 494 |
| MASCO CORP | COM | 574599106 |  | 1314087 | 20707 | SH |  | SOLE | 0 | 8313 | 0 | 12394 |
| MASIMO CORP | COM | 574795100 |  | 204194 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| MASTEC INC | COM | 576323109 |  | 299753 | 1379 | SH |  | SOLE | 0 | 238 | 0 | 1141 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1054877 | 1848 | SH |  | SOLE | 0 | 264 | 0 | 1584 |
| MATADOR RES CO | COM | 576485205 |  | 212200 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 329455 | 10203 | SH |  | SOLE | 0 | 3157 | 0 | 7046 |
| MATTEL INC | COM | 577081102 |  | 256412 | 12924 | SH |  | SOLE | 0 | 7456 | 0 | 5468 |
| MCDONALDS CORP | COM | 580135101 |  | 3224971 | 10552 | SH |  | SOLE | 0 | 1012 | 0 | 9540 |
| MCKESSON CORP | COM | 58155Q103 |  | 634180 | 773 | SH |  | SOLE | 0 | 61 | 0 | 712 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1170216 | 12182 | SH |  | SOLE | 0 | 3259 | 0 | 8923 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 281996 | 140 | SH |  | SOLE | 0 | 7 | 0 | 133 |
| MERCK  CO INC | COM | 58933Y105 |  | 2520029 | 23941 | SH |  | SOLE | 0 | 1097 | 0 | 22844 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4987520 | 7556 | SH |  | SOLE | 0 | 1827 | 0 | 5729 |
| METHODE ELECTRS INC | COM | 591520200 |  | 111545 | 16799 | SH |  | SOLE | 0 | 7457 | 0 | 9342 |
| METLIFE INC | COM | 59156R108 |  | 232040 | 2939 | SH |  | SOLE | 0 | 1274 | 0 | 1665 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 786427 | 26914 | SH |  | SOLE | 0 | 13411 | 0 | 13503 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 548760 | 1923 | SH |  | SOLE | 0 | 250 | 0 | 1673 |
| MICROSOFT CORP | COM | 594918104 |  | 24001383 | 49629 | SH |  | SOLE | 0 | 8286 | 0 | 41342 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 272125 | 1959 | SH |  | SOLE | 0 | 193 | 0 | 1766 |
| MIDDLEBY CORP | COM | 596278101 |  | 277716 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 120686 | 10404 | SH |  | SOLE | 0 | 6330 | 0 | 4074 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 85237 | 11644 | SH |  | SOLE | 0 | 3523 | 0 | 8121 |
| MKS INC. | COM | 55306N104 |  | 261752 | 1638 | SH |  | SOLE | 0 | 1295 | 0 | 343 |
| MOHAWK INDS INC | COM | 608190104 |  | 583443 | 5338 | SH |  | SOLE | 0 | 3458 | 0 | 1880 |
| MONGODB INC | CL A | 60937P106 |  | 1241023 | 2957 | SH |  | SOLE | 0 | 846 | 0 | 2111 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 896399 | 989 | SH |  | SOLE | 0 | 336 | 0 | 653 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1774834 | 23149 | SH |  | SOLE | 0 | 7531 | 0 | 15618 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1234360 | 6953 | SH |  | SOLE | 0 | 1614 | 0 | 5339 |
| MORNINGSTAR INC | COM | 617700109 |  | 315317 | 1451 | SH |  | SOLE | 0 | 799 | 0 | 652 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1424024 | 3715 | SH |  | SOLE | 0 | 3696 | 0 | 19 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1204295 | 22565 | SH |  | SOLE | 0 | 22155 | 0 | 410 |
| MSA SAFETY INC | COM | 553498106 |  | 363111 | 2267 | SH |  | SOLE | 0 | 456 | 0 | 1811 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 827124 | 9835 | SH |  | SOLE | 0 | 5027 | 0 | 4808 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 143738 | 23372 | SH |  | SOLE | 0 | 333 | 0 | 23039 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 66962 | 17214 | SH |  | SOLE | 0 | 6926 | 0 | 10288 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 522000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 436103 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| NETAPP INC | COM | 64110D104 |  | 323627 | 3022 | SH |  | SOLE | 0 | 183 | 0 | 2839 |
| NETFLIX INC | COM | 64110L106 |  | 4572113 | 48764 | SH |  | SOLE | 0 | 1245 | 0 | 47519 |
| NEWMARKET CORP | COM | 651587107 |  | 484874 | 706 | SH |  | SOLE | 0 | 177 | 0 | 529 |
| NEWMONT CORP | COM | 651639106 |  | 542705 | 5435 | SH |  | SOLE | 0 | 321 | 0 | 5114 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 291097 | 9671 | SH |  | SOLE | 0 | 228 | 0 | 9443 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 660319 | 3252 | SH |  | SOLE | 0 | 1197 | 0 | 2055 |
| NEXTDECADE CORP | COM | 65342K105 |  | 82945 | 15739 | SH |  | SOLE | 0 | 5155 | 0 | 10584 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 465163 | 5794 | SH |  | SOLE | 0 | 1220 | 0 | 4574 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 100000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10625850 | 166785 | SH |  | SOLE | 0 | 160017 | 0 | 6767 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 53000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NNN REIT INC | COM | 637417106 |  | 941411 | 23755 | SH |  | SOLE | 0 | 11367 | 0 | 12388 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1009255 | 3496 | SH |  | SOLE | 0 | 1412 | 0 | 2084 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1505423 | 37542 | SH |  | SOLE | 0 | 0 | 0 | 37542 |
| NORTHERN TR CORP | COM | 665859104 |  | 840438 | 6153 | SH |  | SOLE | 0 | 2939 | 0 | 3214 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 265327 | 465 | SH |  | SOLE | 0 | 47 | 0 | 418 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 315911 | 2291 | SH |  | SOLE | 0 | 264 | 0 | 2027 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 517433 | 40018 | SH |  | SOLE | 0 | 1779 | 0 | 38239 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 586284 | 3682 | SH |  | SOLE | 0 | 259 | 0 | 3423 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25567514 | 137091 | SH |  | SOLE | 0 | 31737 | 0 | 105354 |
| O-I GLASS INC | COM | 67098H104 |  | 158478 | 10737 | SH |  | SOLE | 0 | 3392 | 0 | 7345 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1328229 | 32301 | SH |  | SOLE | 0 | 31150 | 0 | 1151 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 84024 | 10800 | SH |  | SOLE | 0 | 3374 | 0 | 7426 |
| OGE ENERGY CORP | COM | 670837103 |  | 487164 | 11409 | SH |  | SOLE | 0 | 222 | 0 | 11187 |
| OKLO INC | COM CL A | 02156V109 |  | 234153 | 3263 | SH |  | SOLE | 0 | 45 | 0 | 3218 |
| OKTA INC | CL A | 679295105 |  | 281633 | 3257 | SH |  | SOLE | 0 | 3023 | 0 | 234 |
| OLD REP INTL CORP | COM | 680223104 |  | 900386 | 19728 | SH |  | SOLE | 0 | 8412 | 0 | 11316 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 381825 | 15273 | SH |  | SOLE | 0 | 3845 | 0 | 11428 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1321953 | 29814 | SH |  | SOLE | 0 | 12017 | 0 | 17797 |
| OMNICOM GROUP INC | COM | 681919106 |  | 332352 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 878746 | 16228 | SH |  | SOLE | 0 | 661 | 0 | 15567 |
| ONEOK INC NEW | COM | 682680103 |  | 244142 | 3322 | SH |  | SOLE | 0 | 60 | 0 | 3262 |
| ORACLE CORP | COM | 68389X105 |  | 1353433 | 6944 | SH |  | SOLE | 0 | 200 | 0 | 6744 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 637284 | 6987 | SH |  | SOLE | 0 | 407 | 0 | 6580 |
| ORION S.A. | COM | L72967109 |  | 118409 | 22426 | SH |  | SOLE | 0 | 0 | 0 | 22426 |
| OVINTIV INC | COM | 69047Q102 |  | 203381 | 5190 | SH |  | SOLE | 0 | 177 | 0 | 5013 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1152504 | 25975 | SH |  | SOLE | 0 | 8050 | 0 | 17925 |
| PACKAGING CORP AMER | COM | 695156109 |  | 322436 | 1563 | SH |  | SOLE | 0 | 781 | 0 | 782 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4203788 | 23650 | SH |  | SOLE | 0 | 2281 | 0 | 21369 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1182196 | 6418 | SH |  | SOLE | 0 | 1463 | 0 | 4955 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 247324 | 18457 | SH |  | SOLE | 0 | 15962 | 0 | 2495 |
| PARSONS CORP DEL | COM | 70202L102 |  | 398054 | 6441 | SH |  | SOLE | 0 | 1569 | 0 | 4872 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 962537 | 6040 | SH |  | SOLE | 0 | 2531 | 0 | 3509 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 477325 | 3130 | SH |  | SOLE | 0 | 1320 | 0 | 1810 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 90521 | 16107 | SH |  | SOLE | 0 | 380 | 0 | 15727 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 398373 | 6824 | SH |  | SOLE | 0 | 2875 | 0 | 3949 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 176386 | 21803 | SH |  | SOLE | 0 | 17045 | 0 | 4758 |
| PAYSIGN INC | COM | 70451A104 |  | 56413 | 10954 | SH |  | SOLE | 0 | 5016 | 0 | 5938 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 209878 | 7536 | SH |  | SOLE | 0 | 4944 | 0 | 2592 |
| PEGASYSTEMS INC | COM | 705573103 |  | 307644 | 5151 | SH |  | SOLE | 0 | 382 | 0 | 4769 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 261495 | 1652 | SH |  | SOLE | 0 | 276 | 0 | 1376 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1035881 | 9947 | SH |  | SOLE | 0 | 4481 | 0 | 5466 |
| PEPSICO INC | COM | 713448108 |  | 2997309 | 20884 | SH |  | SOLE | 0 | 200 | 0 | 20684 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6278664 | 69825 | SH |  | SOLE | 0 | 0 | 0 | 69825 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 395300 | 28175 | SH |  | SOLE | 0 | 6456 | 0 | 21719 |
| PFIZER INC | COM | 717081103 |  | 1281416 | 51462 | SH |  | SOLE | 0 | 20196 | 0 | 31266 |
| PG CORP | COM | 69331C108 |  | 174826 | 10879 | SH |  | SOLE | 0 | 6570 | 0 | 4309 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 7331704 | 143030 | SH |  | SOLE | 0 | 310 | 0 | 142720 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12160708 | 245225 | SH |  | SOLE | 0 | 0 | 0 | 245225 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1658597 | 10340 | SH |  | SOLE | 0 | 907 | 0 | 9433 |
| PHILLIPS 66 | COM | 718546104 |  | 1532264 | 11874 | SH |  | SOLE | 0 | 1650 | 0 | 10225 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 319599 | 3603 | SH |  | SOLE | 0 | 561 | 0 | 3042 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 440931 | 4065 | SH |  | SOLE | 0 | 3227 | 0 | 838 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 322460 | 1545 | SH |  | SOLE | 0 | 174 | 0 | 1371 |
| POLARIS INC | COM | 731068102 |  | 279622 | 4421 | SH |  | SOLE | 0 | 0 | 0 | 4421 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 92384 | 20349 | SH |  | SOLE | 0 | 0 | 0 | 20349 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 235919 | 4916 | SH |  | SOLE | 0 | 2229 | 0 | 2687 |
| PRA GROUP INC | COM | 69354N106 |  | 221072 | 12497 | SH |  | SOLE | 0 | 5066 | 0 | 7431 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 255245 | 866 | SH |  | SOLE | 0 | 612 | 0 | 254 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 208496 | 2036 | SH |  | SOLE | 0 | 828 | 0 | 1208 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 303832 | 18583 | SH |  | SOLE | 0 | 12589 | 0 | 5994 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 536928 | 17067 | SH |  | SOLE | 0 | 0 | 0 | 17067 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8480829 | 59178 | SH |  | SOLE | 0 | 39350 | 0 | 19828 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 138375 | 35572 | SH |  | SOLE | 0 | 6357 | 0 | 29215 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 124067 | 13046 | SH |  | SOLE | 0 | 11520 | 0 | 1526 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 266315 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1913863 | 27693 | SH |  | SOLE | 0 | 50 | 0 | 27643 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 101727 | 10652 | SH |  | SOLE | 0 | 7576 | 0 | 3076 |
| PTC INC | COM | 69370C100 |  | 380475 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 574846 | 2215 | SH |  | SOLE | 0 | 1282 | 0 | 933 |
| PULTE GROUP INC | COM | 745867101 |  | 1294854 | 11043 | SH |  | SOLE | 0 | 4085 | 0 | 6958 |
| QORVO INC | COM | 74736K101 |  | 1039304 | 12298 | SH |  | SOLE | 0 | 6259 | 0 | 6039 |
| QUALCOMM INC | COM | 747525103 |  | 2398158 | 14020 | SH |  | SOLE | 0 | 3461 | 0 | 10559 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 180869 | 11760 | SH |  | SOLE | 0 | 10087 | 0 | 1673 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 326757 | 1883 | SH |  | SOLE | 0 | 711 | 0 | 1172 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2153545 | 6090 | SH |  | SOLE | 0 | 1467 | 0 | 4623 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 292561 | 1822 | SH |  | SOLE | 0 | 344 | 0 | 1478 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 136931 | 23248 | SH |  | SOLE | 0 | 10715 | 0 | 12533 |
| REDWOOD TRUST INC | COM | 758075402 |  | 155332 | 28089 | SH |  | SOLE | 0 | 5601 | 0 | 22488 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 266546 | 345 | SH |  | SOLE | 0 | 44 | 0 | 301 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 200001 | 983 | SH |  | SOLE | 0 | 484 | 0 | 499 |
| RESMED INC | COM | 761152107 |  | 410077 | 1702 | SH |  | SOLE | 0 | 186 | 0 | 1516 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 113027 | 22426 | SH |  | SOLE | 0 | 16838 | 0 | 5588 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 362411 | 15812 | SH |  | SOLE | 0 | 915 | 0 | 14897 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 505082 | 17489 | SH |  | SOLE | 0 | 10013 | 0 | 7476 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 237702 | 12278 | SH |  | SOLE | 0 | 0 | 0 | 12278 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 281467 | 723 | SH |  | SOLE | 0 | 64 | 0 | 659 |
| ROKU INC | COM CL A | 77543R102 |  | 795232 | 7330 | SH |  | SOLE | 0 | 2552 | 0 | 4778 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 248408 | 558 | SH |  | SOLE | 0 | 453 | 0 | 105 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 251701 | 6514 | SH |  | SOLE | 0 | 4833 | 0 | 1681 |
| RPM INTL INC | COM | 749685103 |  | 1170312 | 11253 | SH |  | SOLE | 0 | 4726 | 0 | 6527 |
| RTX CORPORATION | COM | 75513E101 |  | 5286768 | 28826 | SH |  | SOLE | 0 | 2888 | 0 | 25938 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 173581 | 19244 | SH |  | SOLE | 0 | 12954 | 0 | 6290 |
| SAFEHOLD INC | COM | 78646V107 |  | 151781 | 11087 | SH |  | SOLE | 0 | 0 | 0 | 11087 |
| SALESFORCE INC | COM | 79466L302 |  | 870637 | 3287 | SH |  | SOLE | 0 | 519 | 0 | 2768 |
| SANDISK CORP | COM | 80004C200 |  | 405208 | 1707 | SH |  | SOLE | 0 | 713 | 0 | 994 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 991768 | 5127 | SH |  | SOLE | 0 | 1811 | 0 | 3316 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 826012 | 31135 | SH |  | SOLE | 0 | 12725 | 0 | 18410 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 729816 | 7305 | SH |  | SOLE | 0 | 2811 | 0 | 4494 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1393265 | 50793 | SH |  | SOLE | 0 | 225 | 0 | 50568 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 809929 | 2941 | SH |  | SOLE | 0 | 1129 | 0 | 1812 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 890415 | 6185 | SH |  | SOLE | 0 | 1622 | 0 | 4563 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 456724 | 2950 | SH |  | SOLE | 0 | 375 | 0 | 2575 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 325022 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 2722 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 930322 | 27946 | SH |  | SOLE | 0 | 14504 | 0 | 13442 |
| SERVICENOW INC | COM | 81762P102 |  | 362907 | 2369 | SH |  | SOLE | 0 | 230 | 0 | 2139 |
| SHELL PLC | SPON ADS | 780259305 |  | 616933 | 8396 | SH |  | SOLE | 0 | 671 | 0 | 7724 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 147829 | 12788 | SH |  | SOLE | 0 | 3921 | 0 | 8867 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 606655 | 1872 | SH |  | SOLE | 0 | 359 | 0 | 1513 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 239040 | 1485 | SH |  | SOLE | 0 | 130 | 0 | 1355 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 197850 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 216502 | 4236 | SH |  | SOLE | 0 | 996 | 0 | 3240 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1331714 | 21002 | SH |  | SOLE | 0 | 7594 | 0 | 13408 |
| SMITH A O CORP | COM | 831865209 |  | 859876 | 12857 | SH |  | SOLE | 0 | 4581 | 0 | 8276 |
| SNAP ON INC | COM | 833034101 |  | 891626 | 2587 | SH |  | SOLE | 0 | 876 | 0 | 1711 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 470527 | 2145 | SH |  | SOLE | 0 | 1361 | 0 | 784 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 427400 | 24229 | SH |  | SOLE | 0 | 9923 | 0 | 14306 |
| SOUTHERN CO | COM | 842587107 |  | 479988 | 5504 | SH |  | SOLE | 0 | 320 | 0 | 5184 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 218416 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5229457 | 13195 | SH |  | SOLE | 0 | 553 | 0 | 12642 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46157859 | 67688 | SH |  | SOLE | 0 | 62115 | 0 | 5573 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 261659 | 434 | SH |  | SOLE | 0 | 230 | 0 | 204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 493461 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 35222236 | 385448 | SH |  | SOLE | 0 | 1105 | 0 | 384343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 579971 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 5966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 228550 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1348048 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 347289 | 4329 | SH |  | SOLE | 0 | 50 | 0 | 4279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 413966 | 13063 | SH |  | SOLE | 0 | 933 | 0 | 12130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 662352 | 27983 | SH |  | SOLE | 0 | 5186 | 0 | 22797 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 285709 | 492 | SH |  | SOLE | 0 | 99 | 0 | 393 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 476320 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 216266 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| STARBUCKS CORP | COM | 855244109 |  | 475669 | 5649 | SH |  | SOLE | 0 | 746 | 0 | 4903 |
| STATE STR CORP | COM | 857477103 |  | 1125870 | 8727 | SH |  | SOLE | 0 | 3495 | 0 | 5232 |
| STELLAR BANCORP INC | COM | 858927106 |  | 920527 | 29752 | SH |  | SOLE | 0 | 0 | 0 | 29752 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 110013 | 22590 | SH |  | SOLE | 0 | 2872 | 0 | 19718 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 102931 | 14296 | SH |  | SOLE | 0 | 1019 | 0 | 13277 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 884859 | 10606 | SH |  | SOLE | 0 | 3483 | 0 | 7123 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 950950 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| SYSCO CORP | COM | 871829107 |  | 214399 | 2909 | SH |  | SOLE | 0 | 258 | 0 | 2651 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 191048 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1056630 | 3477 | SH |  | SOLE | 0 | 370 | 0 | 3107 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 219418 | 857 | SH |  | SOLE | 0 | 175 | 0 | 682 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 331024 | 21233 | SH |  | SOLE | 0 | 17291 | 0 | 3942 |
| TAPESTRY INC | COM | 876030107 |  | 967899 | 7575 | SH |  | SOLE | 0 | 3481 | 0 | 4094 |
| TARGA RES CORP | COM | 87612G101 |  | 2100486 | 11385 | SH |  | SOLE | 0 | 10981 | 0 | 404 |
| TARGET CORP | COM | 87612E106 |  | 1225960 | 12542 | SH |  | SOLE | 0 | 468 | 0 | 12074 |
| TC ENERGY CORP | COM | 87807B107 |  | 237643 | 4320 | SH |  | SOLE | 0 | 4265 | 0 | 55 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1106592 | 4864 | SH |  | SOLE | 0 | 335 | 0 | 4529 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 476928 | 2400 | SH |  | SOLE | 0 | 1064 | 0 | 1336 |
| TERADYNE INC | COM | 880770102 |  | 1183353 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| TESLA INC | COM | 88160R101 |  | 9115118 | 20268 | SH |  | SOLE | 0 | 3338 | 0 | 16930 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 824471 | 24582 | SH |  | SOLE | 0 | 4956 | 0 | 19626 |
| TEXAS INSTRS INC | COM | 882508104 |  | 254119 | 1465 | SH |  | SOLE | 0 | 88 | 0 | 1377 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 448205 | 16082 | SH |  | SOLE | 0 | 10319 | 0 | 5763 |
| THE CIGNA GROUP | COM | 125523100 |  | 1153665 | 4192 | SH |  | SOLE | 0 | 49 | 0 | 4143 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 515228 | 889 | SH |  | SOLE | 0 | 44 | 0 | 845 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 676274 | 17792 | SH |  | SOLE | 0 | 0 | 0 | 17792 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 123202 | 20364 | SH |  | SOLE | 0 | 10729 | 0 | 9635 |
| TJX COS INC NEW | COM | 872540109 |  | 255400 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| TOAST INC | CL A | 888787108 |  | 293597 | 8268 | SH |  | SOLE | 0 | 177 | 0 | 8091 |
| TOPBUILD CORP | COM | 89055F103 |  | 1225704 | 2938 | SH |  | SOLE | 0 | 1065 | 0 | 1873 |
| TORO CO | COM | 891092108 |  | 791994 | 10061 | SH |  | SOLE | 0 | 5729 | 0 | 4332 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 229293 | 1071 | SH |  | SOLE | 0 | 160 | 0 | 911 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 250292 | 643 | SH |  | SOLE | 0 | 74 | 0 | 569 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 929702 | 10842 | SH |  | SOLE | 0 | 5909 | 0 | 4933 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1382247 | 19598 | SH |  | SOLE | 0 | 7220 | 0 | 12378 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 418802 | 1444 | SH |  | SOLE | 0 | 7 | 0 | 1437 |
| TREDEGAR CORP | COM | 894650100 |  | 121967 | 16987 | SH |  | SOLE | 0 | 5342 | 0 | 11645 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 264656 | 11219 | SH |  | SOLE | 0 | 149 | 0 | 11070 |
| TRIMBLE INC | COM | 896239100 |  | 315280 | 4024 | SH |  | SOLE | 0 | 1371 | 0 | 2653 |
| TRUEBLUE INC | COM | 89785X101 |  | 67094 | 14746 | SH |  | SOLE | 0 | 14611 | 0 | 135 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 215322 | 4376 | SH |  | SOLE | 0 | 598 | 0 | 3778 |
| TWILIO INC | CL A | 90138F102 |  | 544068 | 3825 | SH |  | SOLE | 0 | 1789 | 0 | 2036 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 625997 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| TYSON FOODS INC | CL A | 902494103 |  | 1432456 | 24436 | SH |  | SOLE | 0 | 9192 | 0 | 15244 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 222963 | 4423 | SH |  | SOLE | 0 | 2686 | 0 | 1737 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 330190 | 4041 | SH |  | SOLE | 0 | 484 | 0 | 3557 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1479854 | 2446 | SH |  | SOLE | 0 | 928 | 0 | 1518 |
| UNION PAC CORP | COM | 907818108 |  | 5411741 | 23395 | SH |  | SOLE | 0 | 21831 | 0 | 1564 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 701223 | 6271 | SH |  | SOLE | 0 | 1837 | 0 | 4434 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 334541 | 9216 | SH |  | SOLE | 0 | 5391 | 0 | 3825 |
| UNITED RENTALS INC | COM | 911363109 |  | 932575 | 1152 | SH |  | SOLE | 0 | 427 | 0 | 725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2016387 | 6108 | SH |  | SOLE | 0 | 761 | 0 | 5347 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 113983 | 16260 | SH |  | SOLE | 0 | 3941 | 0 | 12319 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1250563 | 5736 | SH |  | SOLE | 0 | 2299 | 0 | 3437 |
| US BANCORP DEL | COM NEW | 902973304 |  | 487791 | 9142 | SH |  | SOLE | 0 | 982 | 0 | 8160 |
| US FOODS HLDG CORP | COM | 912008109 |  | 507807 | 6742 | SH |  | SOLE | 0 | 1237 | 0 | 5505 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 44838 | 10237 | SH |  | SOLE | 0 | 5862 | 0 | 4375 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2441178 | 14996 | SH |  | SOLE | 0 | 2893 | 0 | 12103 |
| VALMONT INDS INC | COM | 920253101 |  | 1255641 | 3121 | SH |  | SOLE | 0 | 873 | 0 | 2248 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 563404 | 63878 | SH |  | SOLE | 0 | 26322 | 0 | 37556 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 492920 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1370753 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11378018 | 153612 | SH |  | SOLE | 0 | 13881 | 0 | 139731 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1087370 | 22504 | SH |  | SOLE | 0 | 0 | 0 | 22504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1414842 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 286925 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 572189 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 744987 | 3562 | SH |  | SOLE | 0 | 0 | 0 | 3562 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8609405 | 25679 | SH |  | SOLE | 0 | 707 | 0 | 24972 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1795892 | 23809 | SH |  | SOLE | 0 | 0 | 0 | 23809 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 951938 | 17707 | SH |  | SOLE | 0 | 215 | 0 | 17492 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 70096954 | 496930 | SH |  | SOLE | 0 | 17955 | 0 | 478975 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1162216 | 16907 | SH |  | SOLE | 0 | 0 | 0 | 16907 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2436270 | 38999 | SH |  | SOLE | 0 | 539 | 0 | 38460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 259339 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1084388 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 205774 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 212913 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| VARONIS SYS INC | COM | 922280102 |  | 430074 | 13112 | SH |  | SOLE | 0 | 6663 | 0 | 6449 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 352552 | 23693 | SH |  | SOLE | 0 | 4721 | 0 | 18972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 815917 | 20032 | SH |  | SOLE | 0 | 14002 | 0 | 6030 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 214439 | 473 | SH |  | SOLE | 0 | 23 | 0 | 450 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 364231 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 507326 | 13133 | SH |  | SOLE | 0 | 11585 | 0 | 1548 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 68217 | 11313 | SH |  | SOLE | 0 | 4666 | 0 | 6647 |
| VISA INC | COM CL A | 92826C839 |  | 4637865 | 13224 | SH |  | SOLE | 0 | 1718 | 0 | 11506 |
| VISTRA CORP | COM | 92840M102 |  | 250475 | 1553 | SH |  | SOLE | 0 | 270 | 0 | 1283 |
| VONTIER CORPORATION | COM | 928881101 |  | 285581 | 7681 | SH |  | SOLE | 0 | 2658 | 0 | 5023 |
| WABTEC | COM | 929740108 |  | 430398 | 2016 | SH |  | SOLE | 0 | 323 | 0 | 1693 |
| WALMART INC | COM | 931142103 |  | 11125472 | 99861 | SH |  | SOLE | 0 | 7576 | 0 | 92285 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 261830 | 9085 | SH |  | SOLE | 0 | 4955 | 0 | 4130 |
| WAYFAIR INC | CL A | 94419L101 |  | 541511 | 5393 | SH |  | SOLE | 0 | 1886 | 0 | 3507 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 214725 | 2036 | SH |  | SOLE | 0 | 1118 | 0 | 918 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 743933 | 7982 | SH |  | SOLE | 0 | 542 | 0 | 7440 |
| WESCO INTL INC | COM | 95082P105 |  | 634841 | 2595 | SH |  | SOLE | 0 | 489 | 0 | 2106 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 419313 | 1524 | SH |  | SOLE | 0 | 243 | 0 | 1281 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 893564 | 5187 | SH |  | SOLE | 0 | 96 | 0 | 5091 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 206911 | 50838 | SH |  | SOLE | 0 | 18035 | 0 | 32803 |
| WILLIAMS COS INC | COM | 969457100 |  | 801515 | 13334 | SH |  | SOLE | 0 | 9266 | 0 | 4068 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1497724 | 8386 | SH |  | SOLE | 0 | 2764 | 0 | 5622 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 232504 | 5738 | SH |  | SOLE | 0 | 2015 | 0 | 3723 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 218109 | 12017 | SH |  | SOLE | 0 | 6502 | 0 | 5515 |
| WOODWARD INC | COM | 980745103 |  | 345587 | 1143 | SH |  | SOLE | 0 | 75 | 0 | 1068 |
| WW GRAINGER INC | COM | 384802104 |  | 279710 | 277 | SH |  | SOLE | 0 | 41 | 0 | 236 |
| XYLEM INC | COM | 98419M100 |  | 727200 | 5340 | SH |  | SOLE | 0 | 1817 | 0 | 3523 |
| YETI HLDGS INC | COM | 98585X104 |  | 618689 | 14007 | SH |  | SOLE | 0 | 1415 | 0 | 12592 |
| YUM BRANDS INC | COM | 988498101 |  | 485241 | 3208 | SH |  | SOLE | 0 | 104 | 0 | 3104 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 406144 | 6938 | SH |  | SOLE | 0 | 1334 | 0 | 5604 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1441388 | 16704 | SH |  | SOLE | 0 | 6365 | 0 | 10339 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 275160 | 27056 | SH |  | SOLE | 0 | 8812 | 0 | 18244 |

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