# EDGAR Filing Document

**Accession Number:** 0001767868
**File Stem:** 0001767868-26-000002
**Filing Date:** 2026-4
**Character Count:** 74511
**Document Hash:** 99d7785e6e635d6d763a893c0bd08fba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767868-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001767868-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**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:** 26873717

**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:** 03-31-2026

**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 Susan Goff<br>**Title:** Compliance Ops Sr. Consultant<br>**Phone:** 5136876203

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

Nicole Susan Goff  Cincinnati, OH  04-20-2026<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:** 715

**Form 13F Information Table Value Total:** $951123372

      (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 |  | 1475591 | 69505 | SH |  | SOLE | 0 | 25402 | 0 | 44103 |
| 3M CO | COM | 88579Y101 |  | 361915 | 2492 | SH |  | SOLE | 0 | 145 | 0 | 2347 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 100390 | 10783 | SH |  | SOLE | 0 | 3629 | 0 | 7154 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 100835 | 12796 | SH |  | SOLE | 0 | 0 | 0 | 12796 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 373790 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| ABBVIE INC | COM | 00287Y109 |  | 3886187 | 17868 | SH |  | SOLE | 0 | 562 | 0 | 17306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1136567 | 5732 | SH |  | SOLE | 0 | 0 | 0 | 5732 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 195697 | 46155 | SH |  | SOLE | 0 | 916 | 0 | 45239 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 120851 | 13413 | SH |  | SOLE | 0 | 253 | 0 | 13160 |
| ADT INC DEL | COM | 00090Q103 |  | 235232 | 35804 | SH |  | SOLE | 0 | 0 | 0 | 35804 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 281802 | 2055 | SH |  | SOLE | 0 | 1257 | 0 | 798 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 835284 | 4106 | SH |  | SOLE | 0 | 450 | 0 | 3656 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 121802 | 12544 | SH |  | SOLE | 0 | 5077 | 0 | 7467 |
| AECOM | COM | 00766T100 |  | 351579 | 4145 | SH |  | SOLE | 0 | 1848 | 0 | 2297 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 235195 | 850 | SH |  | SOLE | 0 | 456 | 0 | 394 |
| AFLAC INC | COM | 001055102 |  | 606203 | 5526 | SH |  | SOLE | 0 | 1103 | 0 | 4423 |
| AGCO CORP | COM | 001084102 |  | 426994 | 3685 | SH |  | SOLE | 0 | 669 | 0 | 3016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 318613 | 2795 | SH |  | SOLE | 0 | 136 | 0 | 2659 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 290769 | 8595 | SH |  | SOLE | 0 | 3336 | 0 | 5259 |
| AGREE RLTY CORP | COM | 008492100 |  | 263453 | 3495 | SH |  | SOLE | 0 | 68 | 0 | 3427 |
| AH RLTY TR INC | COM | 04208T108 |  | 126896 | 23072 | SH |  | SOLE | 0 | 16056 | 0 | 7016 |
| AIRBNB INC | COM CL A | 009066101 |  | 1684196 | 13337 | SH |  | SOLE | 0 | 4229 | 0 | 9108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 202216 | 1612 | SH |  | SOLE | 0 | 264 | 0 | 1348 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 287965 | 1982 | SH |  | SOLE | 0 | 432 | 0 | 1550 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1479990 | 12643 | SH |  | SOLE | 0 | 4731 | 0 | 7912 |
| ALLSTATE CORP | COM | 020002101 |  | 242340 | 1169 | SH |  | SOLE | 0 | 193 | 0 | 976 |
| ALLY FINL INC | COM | 02005N100 |  | 229849 | 5859 | SH |  | SOLE | 0 | 2482 | 0 | 3377 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16466309 | 57402 | SH |  | SOLE | 0 | 14729 | 0 | 42673 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10869436 | 37799 | SH |  | SOLE | 0 | 7257 | 0 | 30541 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 65165 | 12135 | SH |  | SOLE | 0 | 7481 | 0 | 4654 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 581991 | 8819 | SH |  | SOLE | 0 | 1850 | 0 | 6969 |
| ALUMIS INC | COM | 022307102 |  | 577472 | 26213 | SH |  | SOLE | 0 | 11732 | 0 | 14481 |
| AMAZON COM INC | COM | 023135106 |  | 12546164 | 60240 | SH |  | SOLE | 0 | 5586 | 0 | 54654 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 41870 | 14339 | SH |  | SOLE | 0 | 0 | 0 | 14339 |
| AMDOCS LTD | SHS | G02602103 |  | 428432 | 6565 | SH |  | SOLE | 0 | 1440 | 0 | 5125 |
| AMEREN CORP | COM | 023608102 |  | 222760 | 2027 | SH |  | SOLE | 0 | 272 | 0 | 1755 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 204318 | 19024 | SH |  | SOLE | 0 | 15926 | 0 | 3098 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 378733 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 423594 | 8982 | SH |  | SOLE | 0 | 0 | 0 | 8982 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 221422 | 2942 | SH |  | SOLE | 0 | 317 | 0 | 2625 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 553982 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| AMETEK INC | COM | 031100100 |  | 203651 | 950 | SH |  | SOLE | 0 | 68 | 0 | 882 |
| AMGEN INC | COM | 031162100 |  | 492653 | 1400 | SH |  | SOLE | 0 | 229 | 0 | 1171 |
| AMPHENOL CORP | CL A | 032095101 |  | 4346099 | 34397 | SH |  | SOLE | 0 | 3394 | 0 | 31003 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 208215 | 30530 | SH |  | SOLE | 0 | 1127 | 0 | 29403 |
| ANALOG DEVICES INC | COM | 032654105 |  | 746086 | 2345 | SH |  | SOLE | 0 | 568 | 0 | 1777 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 145232 | 10016 | SH |  | SOLE | 0 | 0 | 0 | 10016 |
| APA CORPORATION | COM | 03743Q108 |  | 321751 | 7581 | SH |  | SOLE | 0 | 5998 | 0 | 1583 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 271593 | 2438 | SH |  | SOLE | 0 | 1155 | 0 | 1283 |
| APPLE INC | COM | 037833100 |  | 33023023 | 130119 | SH |  | SOLE | 0 | 12684 | 0 | 117435 |
| APPLIED MATLS INC | COM | 038222105 |  | 1381075 | 4041 | SH |  | SOLE | 0 | 436 | 0 | 3605 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 396806 | 997 | SH |  | SOLE | 0 | 162 | 0 | 835 |
| APTARGROUP INC | COM | 038336103 |  | 414984 | 3293 | SH |  | SOLE | 0 | 1892 | 0 | 1401 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 377507 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| ARCHROCK INC | COM | 03957W106 |  | 3439319 | 98831 | SH |  | SOLE | 0 | 0 | 0 | 98831 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 90895 | 11774 | SH |  | SOLE | 0 | 7486 | 0 | 4288 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 249322 | 16349 | SH |  | SOLE | 0 | 3653 | 0 | 12696 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 228019 | 2090 | SH |  | SOLE | 0 | 1510 | 0 | 580 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1346059 | 10963 | SH |  | SOLE | 0 | 3998 | 0 | 6965 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 621955 | 3774 | SH |  | SOLE | 0 | 1722 | 0 | 2052 |
| ARROW ELECTRS INC | COM | 042735100 |  | 290262 | 2024 | SH |  | SOLE | 0 | 976 | 0 | 1048 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1329074 | 1006 | SH |  | SOLE | 0 | 41 | 0 | 965 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 641899 | 7878 | SH |  | SOLE | 0 | 3567 | 0 | 4311 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 232358 | 1178 | SH |  | SOLE | 0 | 163 | 0 | 1015 |
| AT INC | COM | 00206R102 |  | 852802 | 29417 | SH |  | SOLE | 0 | 20906 | 0 | 8511 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 141473 | 10783 | SH |  | SOLE | 0 | 3616 | 0 | 7167 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 119122 | 17806 | SH |  | SOLE | 0 | 4750 | 0 | 13056 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 42448 | 10303 | SH |  | SOLE | 0 | 6767 | 0 | 3536 |
| AUTODESK INC | COM | 052769106 |  | 583178 | 2436 | SH |  | SOLE | 0 | 82 | 0 | 2354 |
| AUTOLIV INC | COM | 052800109 |  | 203444 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 497616 | 2449 | SH |  | SOLE | 0 | 197 | 0 | 2252 |
| AUTONATION INC | COM | 05329W102 |  | 275317 | 1410 | SH |  | SOLE | 0 | 297 | 0 | 1113 |
| AVANOS MED INC | COM | 05350V106 |  | 518230 | 36990 | SH |  | SOLE | 0 | 15164 | 0 | 21826 |
| AVERY DENNISON CORP | COM | 053611109 |  | 252458 | 1462 | SH |  | SOLE | 0 | 290 | 0 | 1172 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 258607 | 9336 | SH |  | SOLE | 0 | 2920 | 0 | 6416 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 317210 | 3128 | SH |  | SOLE | 0 | 1480 | 0 | 1648 |
| B  G FOODS INC | COM | 05508R106 |  | 152876 | 31783 | SH |  | SOLE | 0 | 13444 | 0 | 18339 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 238462 | 3906 | SH |  | SOLE | 0 | 535 | 0 | 3371 |
| BALL CORP | COM | 058498106 |  | 946942 | 16020 | SH |  | SOLE | 0 | 7731 | 0 | 8289 |
| BANK AMERICA CORP | COM | 060505104 |  | 2246810 | 46088 | SH |  | SOLE | 0 | 5490 | 0 | 40598 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1024972 | 8640 | SH |  | SOLE | 0 | 2222 | 0 | 6418 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 347433 | 7571 | SH |  | SOLE | 0 | 1523 | 0 | 6048 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 232787 | 12469 | SH |  | SOLE | 0 | 0 | 0 | 12469 |
| BAXTER INTL INC | COM | 071813109 |  | 336000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 289173 | 1839 | SH |  | SOLE | 0 | 316 | 0 | 1523 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4480350 | 9350 | SH |  | SOLE | 0 | 1284 | 0 | 8066 |
| BEST BUY INC | COM | 086516101 |  | 590644 | 9200 | SH |  | SOLE | 0 | 3220 | 0 | 5980 |
| BGC GROUP INC | CL A | 088929104 |  | 1303341 | 133266 | SH |  | SOLE | 0 | 0 | 0 | 133266 |
| BIO RAD LABS INC | CL A | 090572207 |  | 386905 | 1388 | SH |  | SOLE | 0 | 1081 | 0 | 307 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 536606 | 10268 | SH |  | SOLE | 0 | 3483 | 0 | 6785 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 128482 | 13496 | SH |  | SOLE | 0 | 8632 | 0 | 4864 |
| BIOHAVEN LTD | COM | G1110E107 |  | 94329 | 11150 | SH |  | SOLE | 0 | 6783 | 0 | 4367 |
| BLACKROCK INC | COM | 09290D101 |  | 620180 | 645 | SH |  | SOLE | 0 | 33 | 0 | 612 |
| BLACKSTONE INC | COM | 09260D107 |  | 344532 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| BLOCK H  R INC | COM | 093671105 |  | 226401 | 7133 | SH |  | SOLE | 0 | 0 | 0 | 7133 |
| BLOCK INC | CL A | 852234103 |  | 500397 | 8315 | SH |  | SOLE | 0 | 3067 | 0 | 5248 |
| BOEING CO | COM | 097023105 |  | 2280486 | 11458 | SH |  | SOLE | 0 | 10206 | 0 | 1252 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1644047 | 390 | SH |  | SOLE | 0 | 108 | 0 | 282 |
| BOSTON BEER INC | CL A | 100557107 |  | 913536 | 3965 | SH |  | SOLE | 0 | 578 | 0 | 3387 |
| BOYD GAMING CORP | COM | 103304101 |  | 1280775 | 15585 | SH |  | SOLE | 0 | 5810 | 0 | 9775 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 320890 | 5291 | SH |  | SOLE | 0 | 1155 | 0 | 4136 |
| BROADCOM INC | COM | 11135F101 |  | 2898428 | 9365 | SH |  | SOLE | 0 | 1322 | 0 | 8043 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 70770 | 15657 | SH |  | SOLE | 0 | 14387 | 0 | 1270 |
| BURLINGTON STORES INC | COM | 122017106 |  | 265510 | 816 | SH |  | SOLE | 0 | 504 | 0 | 312 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 205624 | 740 | SH |  | SOLE | 0 | 18 | 0 | 722 |
| CALAVO GROWERS INC | COM | 128246105 |  | 211581 | 8204 | SH |  | SOLE | 0 | 2320 | 0 | 5884 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 558225 | 5716 | SH |  | SOLE | 0 | 4432 | 0 | 1284 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 210277 | 18494 | SH |  | SOLE | 0 | 8042 | 0 | 10452 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 492077 | 2697 | SH |  | SOLE | 0 | 1278 | 0 | 1419 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1412340 | 6684 | SH |  | SOLE | 0 | 4318 | 0 | 2366 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 782588 | 30239 | SH |  | SOLE | 0 | 7188 | 0 | 23051 |
| CARS COM INC | COM | 14575E105 |  | 101687 | 12523 | SH |  | SOLE | 0 | 7554 | 0 | 4969 |
| CARTERS INC | COM | 146229109 |  | 690311 | 19304 | SH |  | SOLE | 0 | 8777 | 0 | 10527 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1421565 | 1953 | SH |  | SOLE | 0 | 810 | 0 | 1143 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 7369 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| CATERPILLAR INC | COM | 149123101 |  | 1532603 | 2163 | SH |  | SOLE | 0 | 195 | 0 | 1968 |
| CDW CORP | COM | 12514G108 |  | 412511 | 3409 | SH |  | SOLE | 0 | 1709 | 0 | 1700 |
| CELCUITY INC | COM | 15102K100 |  | 538398 | 4717 | SH |  | SOLE | 0 | 2264 | 0 | 2453 |
| CELESTICA INC | COM | 15101Q207 |  | 350692 | 1245 | SH |  | SOLE | 0 | 16 | 0 | 1229 |
| CENTERSPACE | COM | 15202L107 |  | 269038 | 4683 | SH |  | SOLE | 0 | 2584 | 0 | 2099 |
| CERIBELL INC | COM | 15678C102 |  | 406248 | 22163 | SH |  | SOLE | 0 | 8078 | 0 | 14085 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1485288 | 11439 | SH |  | SOLE | 0 | 4048 | 0 | 7391 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 593055 | 3438 | SH |  | SOLE | 0 | 526 | 0 | 2912 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13661228 | 66028 | SH |  | SOLE | 0 | 28009 | 0 | 38019 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 393199 | 12284 | SH |  | SOLE | 0 | 8126 | 0 | 4158 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 273758 | 2645 | SH |  | SOLE | 0 | 156 | 0 | 2489 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1886664 | 5789 | SH |  | SOLE | 0 | 71 | 0 | 5718 |
| CIENA CORP | COM NEW | 171779309 |  | 1427910 | 3678 | SH |  | SOLE | 0 | 1214 | 0 | 2464 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 230983 | 8099 | SH |  | SOLE | 0 | 4893 | 0 | 3206 |
| CINTAS CORP | COM | 172908105 |  | 427079 | 2525 | SH |  | SOLE | 0 | 556 | 0 | 1969 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1792710 | 12396 | SH |  | SOLE | 0 | 3791 | 0 | 8605 |
| CISCO SYS INC | COM | 17275R102 |  | 3088209 | 39802 | SH |  | SOLE | 0 | 3551 | 0 | 36251 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2684555 | 23671 | SH |  | SOLE | 0 | 4437 | 0 | 19234 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 681919 | 11371 | SH |  | SOLE | 0 | 5850 | 0 | 5521 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1402683 | 4892 | SH |  | SOLE | 0 | 1897 | 0 | 2995 |
| CME GROUP INC | COM | 12572Q105 |  | 620249 | 2100 | SH |  | SOLE | 0 | 21 | 0 | 2079 |
| CMS ENERGY CORP | COM | 125896100 |  | 342671 | 4417 | SH |  | SOLE | 0 | 2567 | 0 | 1850 |
| CNA FINL CORP | COM | 126117100 |  | 246820 | 5375 | SH |  | SOLE | 0 | 2780 | 0 | 2595 |
| COCA COLA CO | COM | 191216100 |  | 2618906 | 34437 | SH |  | SOLE | 0 | 120 | 0 | 34317 |
| COCA COLA CONS INC | COM | 191098102 |  | 223185 | 1164 | SH |  | SOLE | 0 | 553 | 0 | 611 |
| COGNEX CORP | COM | 192422103 |  | 829009 | 16922 | SH |  | SOLE | 0 | 4829 | 0 | 12093 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 369565 | 6024 | SH |  | SOLE | 0 | 5514 | 0 | 510 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4103166 | 48142 | SH |  | SOLE | 0 | 5718 | 0 | 42424 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 532361 | 19408 | SH |  | SOLE | 0 | 8786 | 0 | 10622 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 511296 | 17865 | SH |  | SOLE | 0 | 0 | 0 | 17865 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1815636 | 46579 | SH |  | SOLE | 0 | 1450 | 0 | 45129 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 154134 | 10608 | SH |  | SOLE | 0 | 4956 | 0 | 5652 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1059202 | 36893 | SH |  | SOLE | 0 | 14076 | 0 | 22817 |
| COMFORT SYS USA INC | COM | 199908104 |  | 891718 | 647 | SH |  | SOLE | 0 | 5 | 0 | 642 |
| COMPASS INC | CL A | 20464U100 |  | 82128 | 11235 | SH |  | SOLE | 0 | 4942 | 0 | 6293 |
| CONCENTRIX CORP | COM | 20602D101 |  | 273764 | 10006 | SH |  | SOLE | 0 | 5627 | 0 | 4379 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1382522 | 10474 | SH |  | SOLE | 0 | 3545 | 0 | 6929 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1240411 | 10960 | SH |  | SOLE | 0 | 3735 | 0 | 7225 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 413780 | 1482 | SH |  | SOLE | 0 | 207 | 0 | 1275 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 262666 | 2312 | SH |  | SOLE | 0 | 1545 | 0 | 767 |
| CORNING INC | COM | 219350105 |  | 638149 | 4693 | SH |  | SOLE | 0 | 1010 | 0 | 3683 |
| CORPAY INC | COM SHS | 219948106 |  | 226390 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| CORTEVA INC | COM | 22052L104 |  | 317916 | 3798 | SH |  | SOLE | 0 | 649 | 0 | 3149 |
| CORVEL CORP | COM | 221006109 |  | 225486 | 4126 | SH |  | SOLE | 0 | 2091 | 0 | 2035 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3197708 | 3209 | SH |  | SOLE | 0 | 131 | 0 | 3078 |
| COTERRA ENERGY INC | COM | 127097103 |  | 253396 | 7211 | SH |  | SOLE | 0 | 2001 | 0 | 5210 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 521322 | 23098 | SH |  | SOLE | 0 | 10702 | 0 | 12396 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 297527 | 22039 | SH |  | SOLE | 0 | 8481 | 0 | 13558 |
| CRH PLC | ORD | G25508105 |  | 317070 | 3016 | SH |  | SOLE | 0 | 668 | 0 | 2348 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 661745 | 1695 | SH |  | SOLE | 0 | 85 | 0 | 1610 |
| CROWN HLDGS INC | COM | 228368106 |  | 1219642 | 12166 | SH |  | SOLE | 0 | 3826 | 0 | 8340 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 165703 | 11661 | SH |  | SOLE | 0 | 8930 | 0 | 2731 |
| CUMMINS INC | COM | 231021106 |  | 1478482 | 2748 | SH |  | SOLE | 0 | 951 | 0 | 1797 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1461684 | 2146 | SH |  | SOLE | 0 | 815 | 0 | 1331 |
| CVS HEALTH CORP | COM | 126650100 |  | 1328120 | 18492 | SH |  | SOLE | 0 | 6731 | 0 | 11761 |
| DANAHER CORP DEL | COM | 235851102 |  | 244036 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 205218 | 3318 | SH |  | SOLE | 0 | 49 | 0 | 3269 |
| DATADOG INC | CL A COM | 23804L103 |  | 537482 | 4553 | SH |  | SOLE | 0 | 1439 | 0 | 3114 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3055054 | 18614 | SH |  | SOLE | 0 | 711 | 0 | 17903 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 968799 | 14573 | SH |  | SOLE | 0 | 5996 | 0 | 8577 |
| DEXCOM INC | COM | 252131107 |  | 433320 | 6900 | SH |  | SOLE | 0 | 133 | 0 | 6767 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 988330 | 4997 | SH |  | SOLE | 0 | 4568 | 0 | 429 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 751960 | 22136 | SH |  | SOLE | 0 | 0 | 0 | 22136 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1277637 | 28316 | SH |  | SOLE | 0 | 0 | 0 | 28316 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 1517703 | 9179 | SH |  | SOLE | 0 | 0 | 0 | 9179 |
| DISNEY WALT CO | COM | 254687106 |  | 557454 | 5784 | SH |  | SOLE | 0 | 545 | 0 | 5239 |
| DMC GLOBAL INC | COM | 23291C103 |  | 94582 | 18154 | SH |  | SOLE | 0 | 13901 | 0 | 4253 |
| DOCUSIGN INC | COM | 256163106 |  | 366764 | 7736 | SH |  | SOLE | 0 | 6465 | 0 | 1271 |
| DOLE PLC | ORD SHS | G27907107 |  | 310107 | 21701 | SH |  | SOLE | 0 | 19450 | 0 | 2251 |
| DOLLAR GEN CORP | COM | 256677105 |  | 843933 | 7108 | SH |  | SOLE | 0 | 3481 | 0 | 3627 |
| DOLLAR TREE INC | COM | 256746108 |  | 826472 | 7547 | SH |  | SOLE | 0 | 2557 | 0 | 4990 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1020006 | 2843 | SH |  | SOLE | 0 | 696 | 0 | 2147 |
| DOMO INC | COM CL B | 257554105 |  | 47638 | 15568 | SH |  | SOLE | 0 | 9303 | 0 | 6265 |
| DONALDSON INC | COM | 257651109 |  | 1367406 | 16112 | SH |  | SOLE | 0 | 4849 | 0 | 11263 |
| DOORDASH INC | CL A | 25809K105 |  | 455555 | 3034 | SH |  | SOLE | 0 | 1243 | 0 | 1791 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 2032500 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 168785 | 13385 | SH |  | SOLE | 0 | 11787 | 0 | 1598 |
| DROPBOX INC | CL A | 26210C104 |  | 304539 | 13404 | SH |  | SOLE | 0 | 4438 | 0 | 8966 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 230959 | 1715 | SH |  | SOLE | 0 | 26 | 0 | 1689 |
| DTE ENERGY CO | COM | 233331107 |  | 642491 | 4394 | SH |  | SOLE | 0 | 277 | 0 | 4117 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 354663 | 2709 | SH |  | SOLE | 0 | 549 | 0 | 2160 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 707702 | 15452 | SH |  | SOLE | 0 | 6339 | 0 | 9113 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 142255 | 11317 | SH |  | SOLE | 0 | 5827 | 0 | 5490 |
| DYNATRACE INC | COM NEW | 268150109 |  | 726768 | 19653 | SH |  | SOLE | 0 | 14551 | 0 | 5102 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 1739252 | 38284 | SH |  | SOLE | 0 | 2255 | 0 | 36029 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 574721 | 23109 | SH |  | SOLE | 0 | 406 | 0 | 22703 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1280268 | 6917 | SH |  | SOLE | 0 | 2795 | 0 | 4122 |
| EATON CORP PLC | SHS | G29183103 |  | 234659 | 656 | SH |  | SOLE | 0 | 160 | 0 | 496 |
| EBAY INC. | COM | 278642103 |  | 1052785 | 11567 | SH |  | SOLE | 0 | 3226 | 0 | 8341 |
| ECOLAB INC | COM | 278865100 |  | 963875 | 3623 | SH |  | SOLE | 0 | 1218 | 0 | 2405 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2358997 | 29458 | SH |  | SOLE | 0 | 25983 | 0 | 3475 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 480969 | 20099 | SH |  | SOLE | 0 | 8475 | 0 | 11624 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 372409 | 1827 | SH |  | SOLE | 0 | 590 | 0 | 1237 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1047142 | 30672 | SH |  | SOLE | 0 | 13692 | 0 | 16980 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 384386 | 1313 | SH |  | SOLE | 0 | 83 | 0 | 1230 |
| ELI LILLY  CO | COM | 532457108 |  | 2533411 | 2754 | SH |  | SOLE | 0 | 523 | 0 | 2231 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 487424 | 660 | SH |  | SOLE | 0 | 18 | 0 | 642 |
| EMERSON ELEC CO | COM | 291011104 |  | 532167 | 4062 | SH |  | SOLE | 0 | 725 | 0 | 3337 |
| ENBRIDGE INC | COM | 29250N105 |  | 361162 | 6671 | SH |  | SOLE | 0 | 223 | 0 | 6448 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1489384 | 77170 | SH |  | SOLE | 0 | 47942 | 0 | 29228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11245077 | 297174 | SH |  | SOLE | 0 | 41941 | 0 | 255233 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 149358 | 11835 | SH |  | SOLE | 0 | 4643 | 0 | 7192 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 883206 | 34813 | SH |  | SOLE | 0 | 16369 | 0 | 18444 |
| EOG RES INC | COM | 26875P101 |  | 2692741 | 18626 | SH |  | SOLE | 0 | 2908 | 0 | 15718 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 60760 | 12250 | SH |  | SOLE | 0 | 5148 | 0 | 7102 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1007843 | 20173 | SH |  | SOLE | 0 | 5774 | 0 | 14399 |
| EQT CORP | COM | 26884L109 |  | 455942 | 7164 | SH |  | SOLE | 0 | 6758 | 0 | 406 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 421865 | 9997 | SH |  | SOLE | 0 | 0 | 0 | 9997 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 875556 | 3618 | SH |  | SOLE | 0 | 1405 | 0 | 2213 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 434681 | 39409 | SH |  | SOLE | 0 | 0 | 0 | 39409 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3422685 | 31898 | SH |  | SOLE | 0 | 205 | 0 | 31693 |
| ETSY INC | COM | 29786A106 |  | 257597 | 5154 | SH |  | SOLE | 0 | 1553 | 0 | 3601 |
| EVERCORE INC | CLASS A | 29977A105 |  | 241004 | 807 | SH |  | SOLE | 0 | 139 | 0 | 668 |
| EVERGY INC | COM | 30034W106 |  | 621152 | 7582 | SH |  | SOLE | 0 | 2823 | 0 | 4759 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 606477 | 8754 | SH |  | SOLE | 0 | 3904 | 0 | 4850 |
| EXELON CORP | COM | 30161N101 |  | 501406 | 10229 | SH |  | SOLE | 0 | 3773 | 0 | 6456 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1375661 | 5958 | SH |  | SOLE | 0 | 1912 | 0 | 4046 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8745297 | 51546 | SH |  | SOLE | 0 | 4545 | 0 | 47001 |
| F N B CORP | COM | 302520101 |  | 481854 | 28819 | SH |  | SOLE | 0 | 14930 | 0 | 13889 |
| F5 INC | COM | 315616102 |  | 777719 | 2688 | SH |  | SOLE | 0 | 424 | 0 | 2264 |
| FASTENAL CO | COM | 311900104 |  | 312965 | 6745 | SH |  | SOLE | 0 | 4262 | 0 | 2483 |
| FEDEX CORP | COM | 31428X106 |  | 315184 | 885 | SH |  | SOLE | 0 | 175 | 0 | 710 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 556149 | 2384 | SH |  | SOLE | 0 | 908 | 0 | 1476 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 217959 | 2567 | SH |  | SOLE | 0 | 31 | 0 | 2536 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 529438 | 6610 | SH |  | SOLE | 0 | 0 | 0 | 6610 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 505773 | 8389 | SH |  | SOLE | 0 | 3563 | 0 | 4826 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 655469 | 22257 | SH |  | SOLE | 0 | 0 | 0 | 22257 |
| FIRST FNDTN INC | COM | 32026V104 |  | 301065 | 51028 | SH |  | SOLE | 0 | 25201 | 0 | 25827 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1232205 | 21300 | SH |  | SOLE | 0 | 8794 | 0 | 12506 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 246374 | 12089 | SH |  | SOLE | 0 | 0 | 0 | 12089 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 234175 | 12325 | SH |  | SOLE | 0 | 0 | 0 | 12325 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2306531 | 58497 | SH |  | SOLE | 0 | 12252 | 0 | 46245 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1795153 | 16205 | SH |  | SOLE | 0 | 250 | 0 | 15955 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1246397 | 28548 | SH |  | SOLE | 0 | 0 | 0 | 28548 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 570079 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 218688 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 509772 | 22667 | SH |  | SOLE | 0 | 0 | 0 | 22667 |
| FISERV INC | COM | 337738108 |  | 331229 | 5936 | SH |  | SOLE | 0 | 1980 | 0 | 3956 |
| FIVE BELOW INC | COM | 33829M101 |  | 1530359 | 6698 | SH |  | SOLE | 0 | 2410 | 0 | 4288 |
| FORD MTR CO | COM | 345370860 |  | 187316 | 16232 | SH |  | SOLE | 0 | 1120 | 0 | 15112 |
| FORRESTER RESH INC | COM | 346563109 |  | 97182 | 17170 | SH |  | SOLE | 0 | 0 | 0 | 17170 |
| FORTINET INC | COM | 34959E109 |  | 762284 | 9328 | SH |  | SOLE | 0 | 203 | 0 | 9125 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 717827 | 18420 | SH |  | SOLE | 0 | 8272 | 0 | 10148 |
| FOX CORP | CL A COM | 35137L105 |  | 1170067 | 20035 | SH |  | SOLE | 0 | 5371 | 0 | 14664 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 186227 | 11794 | SH |  | SOLE | 0 | 5509 | 0 | 6285 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 975449 | 66857 | SH |  | SOLE | 0 | 0 | 0 | 66857 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 343462 | 5843 | SH |  | SOLE | 0 | 1450 | 0 | 4393 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 645138 | 80341 | SH |  | SOLE | 0 | 1279 | 0 | 79062 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 630090 | 123547 | SH |  | SOLE | 0 | 0 | 0 | 123547 |
| FS KKR CAP CORP | COM | 302635206 |  | 502175 | 49330 | SH |  | SOLE | 0 | 0 | 0 | 49330 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 673006 | 53797 | SH |  | SOLE | 0 | 0 | 0 | 53797 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 996699 | 201761 | SH |  | SOLE | 0 | 200575 | 0 | 1186 |
| FTI CONSULTING INC | COM | 302941109 |  | 353717 | 2001 | SH |  | SOLE | 0 | 1057 | 0 | 944 |
| FULGENT GENETICS INC | COM | 359664109 |  | 197081 | 12395 | SH |  | SOLE | 0 | 6676 | 0 | 5719 |
| GAMING  LEISURE P | COM | 36467J108 |  | 552673 | 12456 | SH |  | SOLE | 0 | 7926 | 0 | 4530 |
| GAP INC | COM | 364760108 |  | 1109183 | 45834 | SH |  | SOLE | 0 | 18956 | 0 | 26878 |
| GARMIN LTD | SHS | H2906T109 |  | 841886 | 3629 | SH |  | SOLE | 0 | 710 | 0 | 2919 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 338540 | 14973 | SH |  | SOLE | 0 | 2492 | 0 | 12481 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1555461 | 5481 | SH |  | SOLE | 0 | 1458 | 0 | 4023 |
| GE VERNOVA INC | COM | 36828A101 |  | 873547 | 1001 | SH |  | SOLE | 0 | 128 | 0 | 873 |
| GEN DIGITAL INC | COM | 668771108 |  | 223324 | 11860 | SH |  | SOLE | 0 | 355 | 0 | 11505 |
| GENERAC HLDGS INC | COM | 368736104 |  | 379136 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1196259 | 3485 | SH |  | SOLE | 0 | 1224 | 0 | 2261 |
| GENPACT LIMITED | SHS | G3922B107 |  | 260303 | 6988 | SH |  | SOLE | 0 | 604 | 0 | 6384 |
| GEO GROUP INC | COM | 36162J106 |  | 188558 | 11217 | SH |  | SOLE | 0 | 6557 | 0 | 4660 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 307347 | 9665 | SH |  | SOLE | 0 | 3437 | 0 | 6228 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 669669 | 4805 | SH |  | SOLE | 0 | 549 | 0 | 4256 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 149036 | 13039 | SH |  | SOLE | 0 | 0 | 0 | 13039 |
| GLADSTONE LD CORP | COM | 376549101 |  | 122696 | 12029 | SH |  | SOLE | 0 | 0 | 0 | 12029 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 140013 | 25092 | SH |  | SOLE | 0 | 4782 | 0 | 20310 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2282069 | 32214 | SH |  | SOLE | 0 | 150 | 0 | 32064 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 508425 | 9438 | SH |  | SOLE | 0 | 0 | 0 | 9438 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 307844 | 16731 | SH |  | SOLE | 0 | 0 | 0 | 16731 |
| GLOBUS MED INC | CL A | 379577208 |  | 298458 | 3464 | SH |  | SOLE | 0 | 1548 | 0 | 1916 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1082510 | 10805 | SH |  | SOLE | 0 | 0 | 0 | 10805 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18027993 | 144074 | SH |  | SOLE | 0 | 31320 | 0 | 112754 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1455163 | 33739 | SH |  | SOLE | 0 | 21123 | 0 | 12616 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 8252661 | 163257 | SH |  | SOLE | 0 | 45957 | 0 | 117300 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1069501 | 21610 | SH |  | SOLE | 0 | 237 | 0 | 21373 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7443357 | 8798 | SH |  | SOLE | 0 | 495 | 0 | 8303 |
| GRACO INC | COM | 384109104 |  | 617254 | 7292 | SH |  | SOLE | 0 | 3508 | 0 | 3784 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1142942 | 6722 | SH |  | SOLE | 0 | 1798 | 0 | 4924 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 2454511 | 93452 | SH |  | SOLE | 0 | 2540 | 0 | 90911 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 105650 | 18535 | SH |  | SOLE | 0 | 13733 | 0 | 4802 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 847856 | 5669 | SH |  | SOLE | 0 | 3927 | 0 | 1742 |
| HACKETT GROUP INC | COM | 404609109 |  | 292725 | 22500 | SH |  | SOLE | 0 | 11704 | 0 | 10796 |
| HASBRO INC | COM | 418056107 |  | 683225 | 7299 | SH |  | SOLE | 0 | 3214 | 0 | 4085 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 926832 | 62455 | SH |  | SOLE | 0 | 26259 | 0 | 36196 |
| HAWKINS INC | COM | 420261109 |  | 252518 | 1644 | SH |  | SOLE | 0 | 635 | 0 | 1009 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2526356 | 5338 | SH |  | SOLE | 0 | 1025 | 0 | 4313 |
| HEICO CORP NEW | COM | 422806109 |  | 555260 | 2025 | SH |  | SOLE | 0 | 823 | 0 | 1202 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 134435 | 13593 | SH |  | SOLE | 0 | 350 | 0 | 13243 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 202133 | 1279 | SH |  | SOLE | 0 | 399 | 0 | 880 |
| HERSHEY CO | COM | 427866108 |  | 779058 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 767506 | 35848 | SH |  | SOLE | 0 | 13678 | 0 | 22170 |
| HOLOGIC INC | COM | 436440101 |  | 342272 | 4528 | SH |  | SOLE | 0 | 158 | 0 | 4370 |
| HOME DEPOT INC | COM | 437076102 |  | 4369908 | 13287 | SH |  | SOLE | 0 | 373 | 0 | 12914 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2013792 | 8909 | SH |  | SOLE | 0 | 314 | 0 | 8595 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 883494 | 3834 | SH |  | SOLE | 0 | 687 | 0 | 3147 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 211527 | 2564 | SH |  | SOLE | 0 | 512 | 0 | 2052 |
| HUBBELL INC | COM | 443510607 |  | 258620 | 527 | SH |  | SOLE | 0 | 55 | 0 | 472 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 144470 | 24445 | SH |  | SOLE | 0 | 4749 | 0 | 19696 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 965416 | 4556 | SH |  | SOLE | 0 | 1452 | 0 | 3104 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1787606 | 114224 | SH |  | SOLE | 0 | 1057 | 0 | 113167 |
| IDEXX LABS INC | COM | 45168D104 |  | 697305 | 1241 | SH |  | SOLE | 0 | 251 | 0 | 990 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 311566 | 1197 | SH |  | SOLE | 0 | 349 | 0 | 848 |
| ILLUMINA INC | COM | 452327109 |  | 1204497 | 9772 | SH |  | SOLE | 0 | 2075 | 0 | 7697 |
| INCYTE CORP | COM | 45337C102 |  | 222688 | 2366 | SH |  | SOLE | 0 | 53 | 0 | 2313 |
| INGREDION INC | COM | 457187102 |  | 825347 | 7326 | SH |  | SOLE | 0 | 3822 | 0 | 3504 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 582296 | 6617 | SH |  | SOLE | 0 | 5635 | 0 | 982 |
| INTEL CORP | COM | 458140100 |  | 593497 | 13449 | SH |  | SOLE | 0 | 452 | 0 | 12997 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2257244 | 9312 | SH |  | SOLE | 0 | 320 | 0 | 8992 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 455687 | 6281 | SH |  | SOLE | 0 | 1580 | 0 | 4701 |
| INTERPARFUMS INC | COM | 458334109 |  | 205298 | 2260 | SH |  | SOLE | 0 | 1340 | 0 | 920 |
| INTUIT | COM | 461202103 |  | 867881 | 2007 | SH |  | SOLE | 0 | 466 | 0 | 1541 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 653260 | 35197 | SH |  | SOLE | 0 | 1556 | 0 | 33641 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 926590 | 2010 | SH |  | SOLE | 0 | 918 | 0 | 1092 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 896696 | 3774 | SH |  | SOLE | 0 | 47 | 0 | 3727 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1098564 | 14451 | SH |  | SOLE | 0 | 0 | 0 | 14451 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2632737 | 13718 | SH |  | SOLE | 0 | 390 | 0 | 13328 |
| INVESCO LTD | SHS | G491BT108 |  | 490051 | 20175 | SH |  | SOLE | 0 | 6640 | 0 | 13535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3565363 | 6177 | SH |  | SOLE | 0 | 46 | 0 | 6131 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 515542 | 3023 | SH |  | SOLE | 0 | 1163 | 0 | 1860 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 481169 | 30396 | SH |  | SOLE | 0 | 0 | 0 | 30396 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7586256 | 86051 | SH |  | SOLE | 0 | 17713 | 0 | 68338 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 420268 | 6025 | SH |  | SOLE | 0 | 1255 | 0 | 4770 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4359233 | 135170 | SH |  | SOLE | 0 | 32369 | 0 | 102801 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 293275 | 4304 | SH |  | SOLE | 0 | 750 | 0 | 3554 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 462801 | 3249 | SH |  | SOLE | 0 | 285 | 0 | 2965 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 439839 | 7745 | SH |  | SOLE | 0 | 2317 | 0 | 5428 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 657496 | 5958 | SH |  | SOLE | 0 | 420 | 0 | 5538 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1565209 | 15767 | SH |  | SOLE | 0 | 0 | 0 | 15767 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 675349 | 7460 | SH |  | SOLE | 0 | 0 | 0 | 7460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5619193 | 29296 | SH |  | SOLE | 0 | 7429 | 0 | 21867 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2378158 | 9557 | SH |  | SOLE | 0 | 0 | 0 | 9557 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 970224 | 10462 | SH |  | SOLE | 0 | 2231 | 0 | 8231 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 205375 | 4104 | SH |  | SOLE | 0 | 0 | 0 | 4104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 528437 | 7530 | SH |  | SOLE | 0 | 0 | 0 | 7530 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 219829 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1037403 | 8345 | SH |  | SOLE | 0 | 1789 | 0 | 6556 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 202740 | 960 | SH |  | SOLE | 0 | 74 | 0 | 887 |
| ISHARES TR | CORE S ETF | 464287200 |  | 810117 | 1240 | SH |  | SOLE | 0 | 16 | 0 | 1224 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 208096 | 1840 | SH |  | SOLE | 0 | 152 | 0 | 1688 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 369032 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1090598 | 7031 | SH |  | SOLE | 0 | 0 | 0 | 7031 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3277659 | 18067 | SH |  | SOLE | 0 | 0 | 0 | 18067 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1097170 | 10336 | SH |  | SOLE | 0 | 1486 | 0 | 8850 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7062066 | 171994 | SH |  | SOLE | 0 | 21528 | 0 | 150466 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 288086 | 2082 | SH |  | SOLE | 0 | 0 | 0 | 2082 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3406463 | 36266 | SH |  | SOLE | 0 | 4136 | 0 | 32130 |
| ITT INC | COM | 45073V108 |  | 500332 | 2626 | SH |  | SOLE | 0 | 1360 | 0 | 1266 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1485568 | 29717 | SH |  | SOLE | 0 | 19739 | 0 | 9978 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 505799 | 7340 | SH |  | SOLE | 0 | 7340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 493764 | 6819 | SH |  | SOLE | 0 | 6819 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 654564 | 6959 | SH |  | SOLE | 0 | 6959 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 202007 | 3398 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 305277 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| JABIL INC | COM | 466313103 |  | 1053838 | 3967 | SH |  | SOLE | 0 | 500 | 0 | 3467 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 742707 | 14458 | SH |  | SOLE | 0 | 6268 | 0 | 8190 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 66162 | 12847 | SH |  | SOLE | 0 | 6005 | 0 | 6842 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 236880 | 1253 | SH |  | SOLE | 0 | 90 | 0 | 1163 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 52426 | 11861 | SH |  | SOLE | 0 | 0 | 0 | 11861 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6650516 | 27207 | SH |  | SOLE | 0 | 3101 | 0 | 24106 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 804936 | 6147 | SH |  | SOLE | 0 | 1295 | 0 | 4852 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3668791 | 12472 | SH |  | SOLE | 0 | 1347 | 0 | 11125 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1113131 | 81132 | SH |  | SOLE | 0 | 0 | 0 | 81132 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 111438 | 14760 | SH |  | SOLE | 0 | 10671 | 0 | 4089 |
| KELLY SVCS INC | CL A | 488152208 |  | 91589 | 10349 | SH |  | SOLE | 0 | 3643 | 0 | 6706 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 383428 | 35437 | SH |  | SOLE | 0 | 8251 | 0 | 27186 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 697454 | 2470 | SH |  | SOLE | 0 | 484 | 0 | 1986 |
| KFORCE INC | COM | 493732101 |  | 221990 | 7592 | SH |  | SOLE | 0 | 3439 | 0 | 4153 |
| KILROY REALTY CORP | COM | 49427F108 |  | 214424 | 7601 | SH |  | SOLE | 0 | 0 | 0 | 7601 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 221914 | 9876 | SH |  | SOLE | 0 | 0 | 0 | 9876 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3142372 | 93718 | SH |  | SOLE | 0 | 10931 | 0 | 82787 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 245562 | 5073 | SH |  | SOLE | 0 | 867 | 0 | 4206 |
| KLA CORP | COM NEW | 482480100 |  | 1862572 | 1265 | SH |  | SOLE | 0 | 222 | 0 | 1043 |
| KRAFT HEINZ CO | COM | 500754106 |  | 393272 | 17487 | SH |  | SOLE | 0 | 7497 | 0 | 9990 |
| KROGER CO | COM | 501044101 |  | 231936 | 3205 | SH |  | SOLE | 0 | 422 | 0 | 2783 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 704934 | 2042 | SH |  | SOLE | 0 | 435 | 0 | 1607 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 519052 | 1945 | SH |  | SOLE | 0 | 1142 | 0 | 803 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2428641 | 11367 | SH |  | SOLE | 0 | 2984 | 0 | 8383 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 844949 | 6671 | SH |  | SOLE | 0 | 2447 | 0 | 4224 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 257834 | 4785 | SH |  | SOLE | 0 | 2276 | 0 | 2509 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 107384 | 18939 | SH |  | SOLE | 0 | 13764 | 0 | 5175 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 385360 | 39004 | SH |  | SOLE | 0 | 9574 | 0 | 29430 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 889419 | 5719 | SH |  | SOLE | 0 | 2610 | 0 | 3109 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 911618 | 3660 | SH |  | SOLE | 0 | 1056 | 0 | 2604 |
| LINDE PLC | SHS | G54950103 |  | 469717 | 947 | SH |  | SOLE | 0 | 89 | 0 | 858 |
| LITTELFUSE INC | COM | 537008104 |  | 728626 | 2147 | SH |  | SOLE | 0 | 1439 | 0 | 708 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 318346 | 12004 | SH |  | SOLE | 0 | 284 | 0 | 11720 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 962371 | 1592 | SH |  | SOLE | 0 | 76 | 0 | 1516 |
| LOEWS CORP | COM | 540424108 |  | 740135 | 6934 | SH |  | SOLE | 0 | 2596 | 0 | 4338 |
| LOWES COS INC | COM | 548661107 |  | 729827 | 3089 | SH |  | SOLE | 0 | 967 | 0 | 2122 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 117281 | 16875 | SH |  | SOLE | 0 | 7031 | 0 | 9844 |
| M  T BK CORP | COM | 55261F104 |  | 244161 | 1181 | SH |  | SOLE | 0 | 221 | 0 | 960 |
| MACYS INC | COM | 55616P104 |  | 237214 | 13113 | SH |  | SOLE | 0 | 10412 | 0 | 2701 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 484993 | 1509 | SH |  | SOLE | 0 | 274 | 0 | 1235 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 625595 | 11813 | SH |  | SOLE | 0 | 0 | 0 | 11813 |
| MARATHON PETE CORP | COM | 56585A102 |  | 220693 | 904 | SH |  | SOLE | 0 | 160 | 0 | 744 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 589987 | 9060 | SH |  | SOLE | 0 | 5817 | 0 | 3243 |
| MARTEN TRANS LTD | COM | 573075108 |  | 143590 | 10936 | SH |  | SOLE | 0 | 10442 | 0 | 494 |
| MASCO CORP | COM | 574599106 |  | 730284 | 12097 | SH |  | SOLE | 0 | 1535 | 0 | 10562 |
| MASIMO CORP | COM | 574795100 |  | 304691 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| MASTEC INC | COM | 576323109 |  | 391879 | 1218 | SH |  | SOLE | 0 | 238 | 0 | 980 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 129520 | 15586 | SH |  | SOLE | 0 | 10490 | 0 | 5096 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 874006 | 1749 | SH |  | SOLE | 0 | 333 | 0 | 1416 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 970129 | 31590 | SH |  | SOLE | 0 | 12753 | 0 | 18837 |
| MCDONALDS CORP | COM | 580135101 |  | 3547978 | 11416 | SH |  | SOLE | 0 | 525 | 0 | 10891 |
| MCKESSON CORP | COM | 58155Q103 |  | 663355 | 767 | SH |  | SOLE | 0 | 61 | 0 | 706 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 981402 | 11326 | SH |  | SOLE | 0 | 2883 | 0 | 8443 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 223044 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| MERCK  CO INC | COM | 58933Y105 |  | 2929064 | 24350 | SH |  | SOLE | 0 | 1483 | 0 | 22867 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3597060 | 6287 | SH |  | SOLE | 0 | 1208 | 0 | 5079 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 703474 | 26799 | SH |  | SOLE | 0 | 13085 | 0 | 13714 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 908417 | 2689 | SH |  | SOLE | 0 | 424 | 0 | 2265 |
| MICROSOFT CORP | COM | 594918104 |  | 16354383 | 44181 | SH |  | SOLE | 0 | 4710 | 0 | 39471 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 259749 | 2127 | SH |  | SOLE | 0 | 1153 | 0 | 974 |
| MIDDLEBY CORP | COM | 596278101 |  | 244080 | 1841 | SH |  | SOLE | 0 | 181 | 0 | 1660 |
| MIMEDX GROUP INC | COM | 602496101 |  | 62323 | 15778 | SH |  | SOLE | 0 | 0 | 0 | 15778 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 143159 | 10404 | SH |  | SOLE | 0 | 6330 | 0 | 4074 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 81730 | 10293 | SH |  | SOLE | 0 | 3523 | 0 | 6770 |
| MKS INC. | COM | 55306N104 |  | 382863 | 1666 | SH |  | SOLE | 0 | 1295 | 0 | 371 |
| MONGODB INC | CL A | 60937P106 |  | 745814 | 3047 | SH |  | SOLE | 0 | 894 | 0 | 2153 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1099963 | 1006 | SH |  | SOLE | 0 | 336 | 0 | 670 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1609626 | 22214 | SH |  | SOLE | 0 | 7154 | 0 | 15060 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1203778 | 7315 | SH |  | SOLE | 0 | 1687 | 0 | 5628 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1971529 | 4543 | SH |  | SOLE | 0 | 4372 | 0 | 171 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1292966 | 22656 | SH |  | SOLE | 0 | 22239 | 0 | 417 |
| MSA SAFETY INC | COM | 553498106 |  | 371671 | 2267 | SH |  | SOLE | 0 | 456 | 0 | 1811 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 407557 | 4417 | SH |  | SOLE | 0 | 1184 | 0 | 3233 |
| MURPHY OIL CORP | COM | 626717102 |  | 224483 | 5442 | SH |  | SOLE | 0 | 538 | 0 | 4904 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 67298 | 14955 | SH |  | SOLE | 0 | 359 | 0 | 14596 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 605000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 540693 | 5211 | SH |  | SOLE | 0 | 0 | 0 | 5211 |
| NETAPP INC | COM | 64110D104 |  | 337767 | 3299 | SH |  | SOLE | 0 | 183 | 0 | 3116 |
| NETFLIX INC. | COM | 64110L106 |  | 4540299 | 47221 | SH |  | SOLE | 0 | 861 | 0 | 46360 |
| NEWMARKET CORP | COM | 651587107 |  | 289067 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| NEWMONT CORP | COM | 651639106 |  | 487076 | 4500 | SH |  | SOLE | 0 | 321 | 0 | 4179 |
| NEWS CORP NEW | CL A | 65249B109 |  | 227087 | 9109 | SH |  | SOLE | 0 | 763 | 0 | 8346 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 588059 | 3252 | SH |  | SOLE | 0 | 1197 | 0 | 2055 |
| NEXTDECADE CORP | COM | 65342K105 |  | 207494 | 27088 | SH |  | SOLE | 0 | 10352 | 0 | 16736 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 658602 | 7091 | SH |  | SOLE | 0 | 108 | 0 | 6983 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 123300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8844391 | 167444 | SH |  | SOLE | 0 | 160018 | 0 | 7426 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 84053 | 18846 | SH |  | SOLE | 0 | 5491 | 0 | 13355 |
| NNN REIT INC | COM | 637417106 |  | 856109 | 20369 | SH |  | SOLE | 0 | 10840 | 0 | 9529 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1011416 | 3524 | SH |  | SOLE | 0 | 1412 | 0 | 2112 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 236539 | 2105 | SH |  | SOLE | 0 | 871 | 0 | 1234 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 4164027 | 99642 | SH |  | SOLE | 0 | 1000 | 0 | 98642 |
| NORTHERN TR CORP | COM | 665859104 |  | 889619 | 6374 | SH |  | SOLE | 0 | 2939 | 0 | 3435 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 321030 | 471 | SH |  | SOLE | 0 | 54 | 0 | 417 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 433111 | 2835 | SH |  | SOLE | 0 | 264 | 0 | 2571 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 323610 | 29689 | SH |  | SOLE | 0 | 20297 | 0 | 9392 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 520416 | 3561 | SH |  | SOLE | 0 | 278 | 0 | 3283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23796971 | 136451 | SH |  | SOLE | 0 | 22732 | 0 | 113718 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2149403 | 33068 | SH |  | SOLE | 0 | 31150 | 0 | 1918 |
| OGE ENERGY CORP | COM | 670837103 |  | 527272 | 10994 | SH |  | SOLE | 0 | 222 | 0 | 10772 |
| OKTA INC | CL A | 679295105 |  | 434086 | 5515 | SH |  | SOLE | 0 | 370 | 0 | 5145 |
| OLD REP INTL CORP | COM | 680223104 |  | 810449 | 20312 | SH |  | SOLE | 0 | 8412 | 0 | 11900 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 227720 | 15273 | SH |  | SOLE | 0 | 3845 | 0 | 11428 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1257152 | 28689 | SH |  | SOLE | 0 | 10862 | 0 | 17827 |
| OMNICOM GROUP INC | COM | 681919106 |  | 299314 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1037965 | 16763 | SH |  | SOLE | 0 | 661 | 0 | 16102 |
| ONEOK INC NEW | COM | 682680103 |  | 352302 | 3898 | SH |  | SOLE | 0 | 81 | 0 | 3817 |
| ORACLE CORP | COM | 68389X105 |  | 678086 | 4609 | SH |  | SOLE | 0 | 121 | 0 | 4488 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1017256 | 11020 | SH |  | SOLE | 0 | 2604 | 0 | 8416 |
| ORION S.A. | COM | L72967109 |  | 158282 | 24351 | SH |  | SOLE | 0 | 0 | 0 | 24351 |
| OWENS CORNING NEW | COM | 690742101 |  | 245322 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1171700 | 26113 | SH |  | SOLE | 0 | 8050 | 0 | 18063 |
| PACKAGING CORP AMER | COM | 695156109 |  | 331831 | 1564 | SH |  | SOLE | 0 | 781 | 0 | 783 |
| PAGERDUTY INC | COM | 69553P100 |  | 146295 | 23558 | SH |  | SOLE | 0 | 15018 | 0 | 8540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3803134 | 25999 | SH |  | SOLE | 0 | 2160 | 0 | 23839 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1977708 | 12336 | SH |  | SOLE | 0 | 246 | 0 | 12090 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 146359 | 16226 | SH |  | SOLE | 0 | 15962 | 0 | 264 |
| PAYCHEX INC | COM | 704326107 |  | 375450 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 650293 | 6019 | SH |  | SOLE | 0 | 3850 | 0 | 2169 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 573190 | 12673 | SH |  | SOLE | 0 | 638 | 0 | 12035 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 253407 | 37211 | SH |  | SOLE | 0 | 17045 | 0 | 20166 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 265343 | 7536 | SH |  | SOLE | 0 | 4944 | 0 | 2592 |
| PEGASYSTEMS INC | COM | 705573103 |  | 494477 | 11618 | SH |  | SOLE | 0 | 5765 | 0 | 5853 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 65641 | 15301 | SH |  | SOLE | 0 | 0 | 0 | 15301 |
| PEPSICO INC | COM | 713448108 |  | 3201051 | 20613 | SH |  | SOLE | 0 | 200 | 0 | 20413 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6709748 | 78330 | SH |  | SOLE | 0 | 0 | 0 | 78330 |
| PFIZER INC | COM | 717081103 |  | 1217375 | 43354 | SH |  | SOLE | 0 | 20196 | 0 | 23158 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 13096116 | 264568 | SH |  | SOLE | 0 | 4435 | 0 | 260133 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 9011575 | 176076 | SH |  | SOLE | 0 | 12644 | 0 | 163432 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1657571 | 10025 | SH |  | SOLE | 0 | 971 | 0 | 9054 |
| PHILLIPS 66 | COM | 718546104 |  | 1959215 | 10754 | SH |  | SOLE | 0 | 415 | 0 | 10339 |
| PHREESIA INC | COM | 71944F106 |  | 120328 | 14359 | SH |  | SOLE | 0 | 5080 | 0 | 9279 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 868291 | 10080 | SH |  | SOLE | 0 | 51 | 0 | 10029 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 378574 | 3758 | SH |  | SOLE | 0 | 586 | 0 | 3172 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 319633 | 1536 | SH |  | SOLE | 0 | 207 | 0 | 1329 |
| POLARIS INC | COM | 731068102 |  | 306570 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 165207 | 31230 | SH |  | SOLE | 0 | 5502 | 0 | 25728 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 259417 | 4916 | SH |  | SOLE | 0 | 2229 | 0 | 2687 |
| PPG INDS INC | COM | 693506107 |  | 316806 | 2964 | SH |  | SOLE | 0 | 711 | 0 | 2253 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 279017 | 866 | SH |  | SOLE | 0 | 612 | 0 | 254 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 288796 | 15337 | SH |  | SOLE | 0 | 12589 | 0 | 2748 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 952431 | 38082 | SH |  | SOLE | 0 | 0 | 0 | 38082 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 352203 | 6179 | SH |  | SOLE | 0 | 4007 | 0 | 2172 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9052032 | 62670 | SH |  | SOLE | 0 | 39931 | 0 | 22739 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 225190 | 36321 | SH |  | SOLE | 0 | 6357 | 0 | 29964 |
| PROGRESSIVE CORP | COM | 743315103 |  | 321174 | 1620 | SH |  | SOLE | 0 | 645 | 0 | 975 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 187993 | 13046 | SH |  | SOLE | 0 | 11520 | 0 | 1526 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1751853 | 26077 | SH |  | SOLE | 0 | 100 | 0 | 25977 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 101866 | 10480 | SH |  | SOLE | 0 | 7404 | 0 | 3076 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 430956 | 1591 | SH |  | SOLE | 0 | 1220 | 0 | 371 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 93947 | 11485 | SH |  | SOLE | 0 | 9258 | 0 | 2227 |
| PULTE GROUP INC | COM | 745867101 |  | 1207231 | 10265 | SH |  | SOLE | 0 | 3723 | 0 | 6542 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 55969 | 10784 | SH |  | SOLE | 0 | 10159 | 0 | 625 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 249221 | 2160 | SH |  | SOLE | 0 | 308 | 0 | 1852 |
| QORVO INC | COM | 74736K101 |  | 556042 | 7184 | SH |  | SOLE | 0 | 870 | 0 | 6314 |
| QUALCOMM INC | COM | 747525103 |  | 1073662 | 8337 | SH |  | SOLE | 0 | 945 | 0 | 7392 |
| QUALCOMM INC | COM | 747525103 |  | 12878 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 211327 | 11760 | SH |  | SOLE | 0 | 10087 | 0 | 1673 |
| QUANTA SVCS INC | COM | 74762E102 |  | 226043 | 412 | SH |  | SOLE | 0 | 12 | 0 | 400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 352960 | 1801 | SH |  | SOLE | 0 | 711 | 0 | 1090 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2102041 | 6111 | SH |  | SOLE | 0 | 1467 | 0 | 4644 |
| RAPID7 INC | COM | 753422104 |  | 76754 | 13930 | SH |  | SOLE | 0 | 901 | 0 | 13029 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 239291 | 1653 | SH |  | SOLE | 0 | 303 | 0 | 1350 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 257355 | 23248 | SH |  | SOLE | 0 | 10715 | 0 | 12533 |
| REDWOOD TRUST INC | COM | 758075402 |  | 157579 | 28089 | SH |  | SOLE | 0 | 5601 | 0 | 22488 |
| REGENCY CTRS CORP | COM | 758849103 |  | 214193 | 2831 | SH |  | SOLE | 0 | 705 | 0 | 2126 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 276150 | 357 | SH |  | SOLE | 0 | 44 | 0 | 313 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 213143 | 1044 | SH |  | SOLE | 0 | 484 | 0 | 560 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 209811 | 958 | SH |  | SOLE | 0 | 522 | 0 | 436 |
| RESMED INC | COM | 761152107 |  | 694588 | 3094 | SH |  | SOLE | 0 | 1027 | 0 | 2067 |
| REVVITY INC | COM | 714046109 |  | 286748 | 3273 | SH |  | SOLE | 0 | 1066 | 0 | 2207 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 186154 | 25641 | SH |  | SOLE | 0 | 21118 | 0 | 4523 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 964114 | 25924 | SH |  | SOLE | 0 | 12874 | 0 | 13050 |
| ROBERT HALF INC. | COM | 770323103 |  | 301614 | 11875 | SH |  | SOLE | 0 | 647 | 0 | 11228 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 426223 | 1188 | SH |  | SOLE | 0 | 506 | 0 | 682 |
| ROKU INC | COM CL A | 77543R102 |  | 641429 | 6779 | SH |  | SOLE | 0 | 2494 | 0 | 4285 |
| ROSS STORES INC | COM | 778296103 |  | 322824 | 1490 | SH |  | SOLE | 0 | 172 | 0 | 1318 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 311517 | 6494 | SH |  | SOLE | 0 | 4833 | 0 | 1661 |
| RPM INTL INC | COM | 749685103 |  | 671049 | 6751 | SH |  | SOLE | 0 | 342 | 0 | 6409 |
| RTX CORPORATION | COM | 75513E101 |  | 5371421 | 27846 | SH |  | SOLE | 0 | 2888 | 0 | 24958 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 317911 | 19244 | SH |  | SOLE | 0 | 12954 | 0 | 6290 |
| SAFEHOLD INC | COM | 78646V107 |  | 154066 | 11387 | SH |  | SOLE | 0 | 0 | 0 | 11387 |
| SALESFORCE INC | COM | 79466L302 |  | 465809 | 2495 | SH |  | SOLE | 0 | 1528 | 0 | 967 |
| SANDISK CORP | COM | 80004C200 |  | 1134082 | 1785 | SH |  | SOLE | 0 | 713 | 0 | 1072 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 114569 | 15399 | SH |  | SOLE | 0 | 4155 | 0 | 11244 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 776619 | 4512 | SH |  | SOLE | 0 | 2680 | 0 | 1832 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 875943 | 33230 | SH |  | SOLE | 0 | 12725 | 0 | 20505 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 659311 | 7015 | SH |  | SOLE | 0 | 2811 | 0 | 4204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1846904 | 60199 | SH |  | SOLE | 0 | 225 | 0 | 59974 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1504467 | 3840 | SH |  | SOLE | 0 | 1129 | 0 | 2711 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 214885 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 802787 | 6041 | SH |  | SOLE | 0 | 1622 | 0 | 4419 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 385149 | 2627 | SH |  | SOLE | 0 | 375 | 0 | 2252 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 296808 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2691307 | 58647 | SH |  | SOLE | 0 | 2400 | 0 | 56247 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1002432 | 28462 | SH |  | SOLE | 0 | 13729 | 0 | 14733 |
| SERVICENOW INC | COM | 81762P102 |  | 415586 | 3975 | SH |  | SOLE | 0 | 1244 | 0 | 2731 |
| SHELL PLC | SPON ADS | 780259305 |  | 782580 | 8415 | SH |  | SOLE | 0 | 671 | 0 | 7743 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 197191 | 12788 | SH |  | SOLE | 0 | 3921 | 0 | 8867 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 840023 | 2621 | SH |  | SOLE | 0 | 758 | 0 | 1863 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 185100 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 184628 | 15620 | SH |  | SOLE | 0 | 2606 | 0 | 13014 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 731634 | 13663 | SH |  | SOLE | 0 | 6024 | 0 | 7639 |
| SLM CORP | COM | 78442P106 |  | 210739 | 9843 | SH |  | SOLE | 0 | 6103 | 0 | 3740 |
| SMITH A O CORP | COM | 831865209 |  | 891970 | 13527 | SH |  | SOLE | 0 | 4948 | 0 | 8579 |
| SNAP ON INC | COM | 833034101 |  | 1085795 | 2989 | SH |  | SOLE | 0 | 876 | 0 | 2113 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 120418 | 18190 | SH |  | SOLE | 0 | 8921 | 0 | 9269 |
| SOUTHERN CO | COM | 842587107 |  | 576484 | 5973 | SH |  | SOLE | 0 | 320 | 0 | 5653 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4936447 | 11472 | SH |  | SOLE | 0 | 553 | 0 | 10919 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 684251 | 14989 | SH |  | SOLE | 0 | 0 | 0 | 14989 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2121064 | 27712 | SH |  | SOLE | 0 | 50 | 0 | 27662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 22314994 | 243507 | SH |  | SOLE | 0 | 1217 | 0 | 242290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 572528 | 5981 | SH |  | SOLE | 0 | 0 | 0 | 5981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1355120 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 226700 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 473937 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 639128 | 27407 | SH |  | SOLE | 0 | 5038 | 0 | 22369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 402863 | 13063 | SH |  | SOLE | 0 | 933 | 0 | 12130 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 205918 | 2794 | SH |  | SOLE | 0 | 738 | 0 | 2056 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 240030 | 495 | SH |  | SOLE | 0 | 99 | 0 | 396 |
| SPRINKLR INC | CL A | 85208T107 |  | 91452 | 15242 | SH |  | SOLE | 0 | 569 | 0 | 14673 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 601272 | 12600 | SH |  | SOLE | 0 | 0 | 0 | 12600 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 81373 | 14276 | SH |  | SOLE | 0 | 960 | 0 | 13316 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 207860 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| STARBUCKS CORP | COM | 855244109 |  | 722427 | 8064 | SH |  | SOLE | 0 | 2148 | 0 | 5916 |
| STATE STR CORP | COM | 857477103 |  | 1134357 | 8963 | SH |  | SOLE | 0 | 3505 | 0 | 5458 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43275419 | 66543 | SH |  | SOLE | 0 | 62017 | 0 | 4526 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 267942 | 434 | SH |  | SOLE | 0 | 230 | 0 | 204 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1067548 | 29160 | SH |  | SOLE | 0 | 0 | 0 | 29160 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 99848 | 22590 | SH |  | SOLE | 0 | 2872 | 0 | 19718 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 242988 | 3740 | SH |  | SOLE | 0 | 3740 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 533617 | 7845 | SH |  | SOLE | 0 | 1080 | 0 | 6765 |
| SYSCO CORP | COM | 871829107 |  | 228640 | 3205 | SH |  | SOLE | 0 | 258 | 0 | 2947 |
| T-MOBILE US INC | COM | 872590104 |  | 203616 | 969 | SH |  | SOLE | 0 | 112 | 0 | 857 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 125554 | 28600 | SH |  | SOLE | 0 | 28600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1172366 | 3469 | SH |  | SOLE | 0 | 381 | 0 | 3088 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 407646 | 22011 | SH |  | SOLE | 0 | 17291 | 0 | 4720 |
| TAPESTRY INC | COM | 876030107 |  | 1086074 | 7697 | SH |  | SOLE | 0 | 3420 | 0 | 4277 |
| TARGA RES CORP | COM | 87612G101 |  | 2883357 | 11500 | SH |  | SOLE | 0 | 10981 | 0 | 519 |
| TARGET CORP | COM | 87612E106 |  | 1400262 | 11553 | SH |  | SOLE | 0 | 468 | 0 | 11085 |
| TC ENERGY CORP | COM | 87807B107 |  | 270432 | 4320 | SH |  | SOLE | 0 | 4265 | 0 | 55 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 984202 | 4709 | SH |  | SOLE | 0 | 246 | 0 | 4463 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 463094 | 2454 | SH |  | SOLE | 0 | 1064 | 0 | 1390 |
| TERADATA CORP DEL | COM | 88076W103 |  | 544509 | 21245 | SH |  | SOLE | 0 | 10111 | 0 | 11134 |
| TERADYNE INC | COM | 880770102 |  | 1709255 | 5766 | SH |  | SOLE | 0 | 0 | 0 | 5766 |
| TESLA INC | COM | 88160R101 |  | 7974941 | 21452 | SH |  | SOLE | 0 | 2227 | 0 | 19225 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 826066 | 27426 | SH |  | SOLE | 0 | 10358 | 0 | 17068 |
| TEXAS INSTRS INC | COM | 882508104 |  | 331341 | 1707 | SH |  | SOLE | 0 | 88 | 0 | 1619 |
| TEXTRON INC | COM | 883203101 |  | 415385 | 4744 | SH |  | SOLE | 0 | 1731 | 0 | 3013 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 236374 | 10614 | SH |  | SOLE | 0 | 10000 | 0 | 614 |
| THE CIGNA GROUP | COM | 125523100 |  | 1111073 | 4165 | SH |  | SOLE | 0 | 581 | 0 | 3584 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 393603 | 17347 | SH |  | SOLE | 0 | 621 | 0 | 16726 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 414998 | 844 | SH |  | SOLE | 0 | 53 | 0 | 791 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 590451 | 15608 | SH |  | SOLE | 0 | 0 | 0 | 15608 |
| TJX COS INC NEW | COM | 872540109 |  | 489372 | 3064 | SH |  | SOLE | 0 | 253 | 0 | 2811 |
| TOLL BROTHERS INC | COM | 889478103 |  | 547927 | 4015 | SH |  | SOLE | 0 | 1869 | 0 | 2146 |
| TOPBUILD COR | COM | 89055F103 |  | 787615 | 2242 | SH |  | SOLE | 0 | 806 | 0 | 1436 |
| TORO CO | COM | 891092108 |  | 800326 | 8565 | SH |  | SOLE | 0 | 4994 | 0 | 3571 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 238686 | 1158 | SH |  | SOLE | 0 | 160 | 0 | 998 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 295020 | 708 | SH |  | SOLE | 0 | 69 | 0 | 639 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 66300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1325611 | 19159 | SH |  | SOLE | 0 | 7175 | 0 | 11984 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 431792 | 1480 | SH |  | SOLE | 0 | 14 | 0 | 1466 |
| TREDEGAR CORP | COM | 894650100 |  | 135047 | 16987 | SH |  | SOLE | 0 | 5342 | 0 | 11645 |
| TRINET GROUP INC | COM | 896288107 |  | 543754 | 14926 | SH |  | SOLE | 0 | 4738 | 0 | 10188 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 99840 | 10219 | SH |  | SOLE | 0 | 0 | 0 | 10219 |
| TWILIO INC | CL A | 90138F102 |  | 828399 | 6584 | SH |  | SOLE | 0 | 2653 | 0 | 3931 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 705988 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| TYSON FOODS INC | CL A | 902494103 |  | 1405242 | 21933 | SH |  | SOLE | 0 | 8575 | 0 | 13358 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 278945 | 3878 | SH |  | SOLE | 0 | 998 | 0 | 2880 |
| UDEMY INC | COM | 902685106 |  | 67748 | 14664 | SH |  | SOLE | 0 | 673 | 0 | 13991 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1198051 | 2292 | SH |  | SOLE | 0 | 821 | 0 | 1471 |
| UMH PPTYS INC | COM | 903002103 |  | 147013 | 10188 | SH |  | SOLE | 0 | 399 | 0 | 9789 |
| UNION PAC CORP | COM | 907818108 |  | 5661796 | 23336 | SH |  | SOLE | 0 | 21095 | 0 | 2241 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 725512 | 7880 | SH |  | SOLE | 0 | 3199 | 0 | 4681 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 344204 | 10539 | SH |  | SOLE | 0 | 5391 | 0 | 5148 |
| UNITED RENTALS INC | COM | 911363109 |  | 516084 | 708 | SH |  | SOLE | 0 | 72 | 0 | 636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1236520 | 4570 | SH |  | SOLE | 0 | 253 | 0 | 4317 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 159282 | 16981 | SH |  | SOLE | 0 | 3941 | 0 | 13040 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 975744 | 5452 | SH |  | SOLE | 0 | 2332 | 0 | 3120 |
| US BANCORP | COM NEW | 902973304 |  | 474531 | 9124 | SH |  | SOLE | 0 | 1150 | 0 | 7974 |
| US FOODS HLDG CORP | COM | 912008109 |  | 734453 | 7965 | SH |  | SOLE | 0 | 2449 | 0 | 5516 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 143748 | 18150 | SH |  | SOLE | 0 | 0 | 0 | 18150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2540142 | 10281 | SH |  | SOLE | 0 | 273 | 0 | 10008 |
| VALMONT INDS INC | COM | 920253101 |  | 1279690 | 3203 | SH |  | SOLE | 0 | 873 | 0 | 2330 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 441397 | 63878 | SH |  | SOLE | 0 | 26322 | 0 | 37556 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 499871 | 5447 | SH |  | SOLE | 0 | 0 | 0 | 5447 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1459325 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10588852 | 143792 | SH |  | SOLE | 0 | 13512 | 0 | 130280 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1136754 | 23658 | SH |  | SOLE | 0 | 0 | 0 | 23658 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2354382 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7813601 | 24356 | SH |  | SOLE | 0 | 708 | 0 | 23648 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 866576 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 200591 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 529929 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 272387 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1872735 | 24755 | SH |  | SOLE | 0 | 0 | 0 | 24755 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 64346787 | 465202 | SH |  | SOLE | 0 | 17991 | 0 | 447212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1432169 | 26497 | SH |  | SOLE | 0 | 215 | 0 | 26282 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1161848 | 16999 | SH |  | SOLE | 0 | 0 | 0 | 16999 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3197560 | 49899 | SH |  | SOLE | 0 | 539 | 0 | 49360 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 517981 | 7975 | SH |  | SOLE | 0 | 0 | 0 | 7975 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1025955 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 240312 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 447087 | 23693 | SH |  | SOLE | 0 | 4721 | 0 | 18972 |
| VERISIGN INC | COM | 92343E102 |  | 308089 | 1240 | SH |  | SOLE | 0 | 665 | 0 | 575 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 388988 | 2050 | SH |  | SOLE | 0 | 885 | 0 | 1165 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 988073 | 19683 | SH |  | SOLE | 0 | 13429 | 0 | 6254 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 232201 | 520 | SH |  | SOLE | 0 | 33 | 0 | 487 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 364153 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| VIASAT INC | COM | 92552V100 |  | 334523 | 7304 | SH |  | SOLE | 0 | 3499 | 0 | 3805 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 637040 | 13557 | SH |  | SOLE | 0 | 12604 | 0 | 953 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 104966 | 11715 | SH |  | SOLE | 0 | 4666 | 0 | 7049 |
| VISA INC | COM CL A | 92826C839 |  | 3681625 | 12181 | SH |  | SOLE | 0 | 1001 | 0 | 11180 |
| VISTRA CORP | COM | 92840M102 |  | 254948 | 1696 | SH |  | SOLE | 0 | 288 | 0 | 1408 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 109069 | 18455 | SH |  | SOLE | 0 | 5604 | 0 | 12851 |
| WABASH NATL CORP | COM | 929566107 |  | 116491 | 13514 | SH |  | SOLE | 0 | 7060 | 0 | 6454 |
| WABTEC | COM | 929740108 |  | 528180 | 2113 | SH |  | SOLE | 0 | 323 | 0 | 1790 |
| WALMART INC | COM | 931142103 |  | 11441107 | 92059 | SH |  | SOLE | 0 | 7114 | 0 | 84945 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 301291 | 10972 | SH |  | SOLE | 0 | 5029 | 0 | 5943 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 250305 | 1089 | SH |  | SOLE | 0 | 68 | 0 | 1021 |
| WAYFAIR INC | CL A | 94419L101 |  | 368604 | 4901 | SH |  | SOLE | 0 | 2211 | 0 | 2690 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 61205 | 12751 | SH |  | SOLE | 0 | 5642 | 0 | 7109 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 236790 | 2045 | SH |  | SOLE | 0 | 1118 | 0 | 927 |
| WELLS FARGO  CO | COM | 949746101 |  | 541493 | 6802 | SH |  | SOLE | 0 | 1434 | 0 | 5368 |
| WESCO INTL INC | COM | 95082P105 |  | 797602 | 2915 | SH |  | SOLE | 0 | 785 | 0 | 2130 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 468947 | 1871 | SH |  | SOLE | 0 | 523 | 0 | 1348 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1108485 | 4098 | SH |  | SOLE | 0 | 96 | 0 | 4002 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 101996 | 23999 | SH |  | SOLE | 0 | 18035 | 0 | 5964 |
| WILLIAMS COS INC | COM | 969457100 |  | 970636 | 13337 | SH |  | SOLE | 0 | 9266 | 0 | 4071 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1505646 | 8258 | SH |  | SOLE | 0 | 2430 | 0 | 5828 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 196117 | 12017 | SH |  | SOLE | 0 | 6502 | 0 | 5515 |
| WOODWARD INC | COM | 980745103 |  | 420247 | 1174 | SH |  | SOLE | 0 | 75 | 0 | 1099 |
| WORKDAY INC | CL A | 98138H101 |  | 936463 | 7208 | SH |  | SOLE | 0 | 2634 | 0 | 4574 |
| WW GRAINGER INC | COM | 384802104 |  | 433323 | 397 | SH |  | SOLE | 0 | 116 | 0 | 281 |
| XYLEM INC | COM | 98419M100 |  | 262430 | 2196 | SH |  | SOLE | 0 | 35 | 0 | 2161 |
| YETI HLDGS INC | COM | 98585X104 |  | 725543 | 19829 | SH |  | SOLE | 0 | 4535 | 0 | 15294 |
| YUM BRANDS INC | COM | 988498101 |  | 519274 | 3340 | SH |  | SOLE | 0 | 104 | 0 | 3236 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 664545 | 11533 | SH |  | SOLE | 0 | 3880 | 0 | 7653 |
| ZOETIS INC | CL A | 98978V103 |  | 239292 | 2024 | SH |  | SOLE | 0 | 228 | 0 | 1796 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1245884 | 15498 | SH |  | SOLE | 0 | 5738 | 0 | 9760 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 242411 | 40537 | SH |  | SOLE | 0 | 2646 | 0 | 37891 |

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