The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 705,118 4,355 SH OTR 2 0 0 4,355
ABBOTT LABORATORIES COM 002824100 1,267,275 13,966 SH OTR 2 0 0 13,966
ABBVIE INC COM 00287Y109 2,984,199 11,859 SH OTR 2 0 0 11,859
ABERCROMBIE & FITCH CO CL A 002896207 9,421,167 104,668 SH OTR 1 0 0 104,668
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,050,993 83,346 SH OTR 2 0 0 83,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452,962 3,640 SH OTR 2 0 0 3,640
ACCO BRANDS CORP COM 00081T108 280,022 67,313 SH OTR 1 0 0 67,313
ADIENT PLC ORD SHS G0084W101 239,124 13,010 SH OTR 1 0 0 13,010
ADOBE INC COM 00724F101 705,679 3,442 SH OTR 2 0 0 3,442
ADT INC DEL COM 00090Q103 9,250,365 1,423,133 SH OTR 1 0 0 1,423,133
ADVANCED DRAIN SYS INC DEL COM 00790R104 924,494 5,890 SH OTR 2 0 0 5,890
ADVANCED MICRO DEVICES INC COM 007903107 3,375,668 5,811 SH OTR 2 0 0 5,811
AECOM COM 00766T100 804,694 11,580 SH OTR 2 0 0 11,580
AES CORP COM 00130H105 597,058 40,727 SH OTR 2 0 0 40,727
AFFILIATED MANAGERS GROUP COM 008252108 262,598 776 SH OTR 2 0 0 776
AFLAC INC COM 001055102 769,981 6,567 SH OTR 2 0 0 6,567
AFLAC INC COM 001055102 9,419,865 80,340 SH OTR 1 0 0 80,340
AGCO CORP COM 001084102 9,743,700 81,401 SH OTR 1 0 0 81,401
AGILON HEALTH INC COM NEW 00857U206 898,061 8,379 SH OTR 1 0 0 8,379
AGREE RLTY CORP COM 008492100 787,847 10,402 SH OTR 1 0 0 10,402
AIR PRODUCTS AND CHEMICALS I COM 009158106 408,792 1,403 SH OTR 2 0 0 1,403
AIRBNB INC COM CL A 009066101 607,316 4,244 SH OTR 2 0 0 4,244
ALASKA AIR GROUP INC COM 011659109 237,980 4,559 SH OTR 2 0 0 4,559
ALCOA CORP COM 013872106 886,171 16,996 SH OTR 1 0 0 16,996
ALCOA CORP COM 013872106 207,309 3,976 SH OTR 2 0 0 3,976
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 871,972 16,499 SH OTR 1 0 0 16,499
ALLSTATE CORP COM 020002101 832,790 3,500 SH OTR 2 0 0 3,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 318,791 1,059 SH OTR 2 0 0 1,059
ALPHABET INC CAP STK CL C 02079K107 7,634,048 21,606 SH OTR 2 0 0 21,606
ALPHABET INC CAP STK CL A 02079K305 7,490,118 20,959 SH OTR 2 0 0 20,959
ALPINE INCOME PPTY TR INC COM 02083X103 889,421 42,843 SH OTR 1 0 0 42,843
ALTRIA GROUP INC COM 02209S103 678,345 9,428 SH OTR 2 0 0 9,428
AMALGAMATED FINANCIAL CORP COM 022671101 269,571 5,873 SH OTR 1 0 0 5,873
AMAZON COM INC COM 023135106 8,527,090 35,777 SH OTR 2 0 0 35,777
AMC GLOBAL MEDIA INC CL A 00164V103 277,833 27,839 SH OTR 1 0 0 27,839
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 253,855 14,759 SH OTR 1 0 0 14,759
AMERICAN ELEC PWR CO INC COM 025537101 1,989,081 14,539 SH OTR 2 0 0 14,539
AMERICAN EXPRESS CO COM 025816109 1,384,796 4,094 SH OTR 2 0 0 4,094
AMERICAN FINANCIAL GROUP INC COM 025932104 9,586,590 68,505 SH OTR 1 0 0 68,505
AMERICAN TOWER CORP COM 03027X100 235,214 1,438 SH OTR 2 0 0 1,438
AMERIPRISE FINL INC COM 03076C106 9,338,519 20,356 SH OTR 1 0 0 20,356
AMETEK INC COM 031100100 724,852 2,996 SH OTR 2 0 0 2,996
AMGEN INC COM 031162100 1,844,277 5,093 SH OTR 2 0 0 5,093
AMKOR TECHNOLOGY INC COM 031652100 416,836 4,834 SH OTR 2 0 0 4,834
AMN HEALTHCARE SVCS INC COM 001744101 969,999 29,966 SH OTR 1 0 0 29,966
AMPHENOL CORP CL A 032095101 3,057,389 17,340 SH OTR 2 0 0 17,340
ANALOG DEVICES INC COM 032654105 1,842,869 4,640 SH OTR 2 0 0 4,640
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 270,820 3,348 SH OTR 2 0 0 3,348
AON PLC SHS CL A G0403H108 1,882,672 5,676 SH OTR 2 0 0 5,676
APA CORPORATION COM 03743Q108 10,198,644 313,130 SH OTR 1 0 0 313,130
APOGEE ENTERPRISES INC COM 037598109 288,253 6,302 SH OTR 1 0 0 6,302
APOLLO GLOBAL MGMT INC COM 03769M106 326,536 2,760 SH OTR 2 0 0 2,760
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 895,015 53,243 SH OTR 1 0 0 53,243
APPLE INC COM 037833100 12,727,789 43,986 SH OTR 2 0 0 43,986
APPLIED MATLS INC COM 038222105 3,739,356 5,172 SH OTR 2 0 0 5,172
APPLOVIN CORP COM CL A 03831W108 1,176,785 2,284 SH OTR 2 0 0 2,284
ARCBEST CORP COM 03937C105 254,066 1,770 SH OTR 1 0 0 1,770
ARCH CAP GROUP LTD ORD G0450A105 943,423 9,720 SH OTR 2 0 0 9,720
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 305,101 2,741 SH OTR 2 0 0 2,741
ARISTA NETWORKS INC COM SHS 040413205 1,078,398 6,348 SH OTR 2 0 0 6,348
ARROW ELECTRS INC COM 042735100 886,292 4,153 SH OTR 1 0 0 4,153
ASML HLDG NV N Y REGISTRY SHS N07059210 1,810,390 910 SH OTR 2 0 0 910
ASSURANT INC COM 04621X108 947,642 3,529 SH OTR 1 0 0 3,529
ASSURED GUARANTY LTD COM G0585R106 9,508,900 118,624 SH OTR 1 0 0 118,624
ASTRAZENECA PLC ORD G0593M107 334,110 1,762 SH OTR 2 0 0 1,762
AT&T INC COM 00206R102 629,860 30,428 SH OTR 2 0 0 30,428
AUTOMATIC DATA PROCESSING IN COM 053015103 702,979 3,139 SH OTR 2 0 0 3,139
AUTONATION INC COM 05329W102 216,445 1,165 SH OTR 2 0 0 1,165
AUTOZONE INC COM 053332102 591,249 185 SH OTR 2 0 0 185
AVIENT CORPORATION COM 05368V106 266,888 7,221 SH OTR 1 0 0 7,221
AXON ENTERPRISE INC COM 05464C101 836,430 1,492 SH OTR 2 0 0 1,492
AXOS FINANCIAL INC COM 05465C100 251,948 2,587 SH OTR 2 0 0 2,587
BAKER HUGHES COMPANY CL A 05722G100 582,584 10,497 SH OTR 2 0 0 10,497
BANCORP INC DEL COM 05969A105 273,236 4,362 SH OTR 1 0 0 4,362
BANK OF AMER CORP COM 060505104 1,639,941 28,781 SH OTR 2 0 0 28,781
BANK OF NY MELLON CORP COM 064058100 493,554 3,413 SH OTR 2 0 0 3,413
BECTON DICKINSON & CO COM 075887109 575,508 3,803 SH OTR 2 0 0 3,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,587,634 13,165 SH OTR 2 0 0 13,165
BJS RESTAURANTS INC COM 09180C106 295,294 4,862 SH OTR 1 0 0 4,862
BLACKROCK INC COM 09290D101 1,154,834 1,201 SH OTR 2 0 0 1,201
BLACKSTONE INC COM 09260D107 2,105,352 17,892 SH OTR 2 0 0 17,892
BLOCK H & R INC COM 093671105 9,683,135 254,284 SH OTR 1 0 0 254,284
BLOCK INC CL A 852234103 261,744 3,444 SH OTR 2 0 0 3,444
BLUE BIRD CORP COM 095306106 1,002,713 12,699 SH OTR 1 0 0 12,699
BOEING CO COM 097023105 924,976 4,273 SH OTR 2 0 0 4,273
BOISE CASCADE CO DEL COM 09739D100 265,029 3,414 SH OTR 1 0 0 3,414
BOOKING HOLDINGS INC COM 09857L108 645,585 3,622 SH OTR 2 0 0 3,622
BORGWARNER INC COM 099724106 9,985,431 150,383 SH OTR 1 0 0 150,383
BOSTON BEER INC CL A 100557107 263,598 1,489 SH OTR 1 0 0 1,489
BOSTON SCIENTIFIC CORP COM 101137107 604,007 14,152 SH OTR 2 0 0 14,152
BOYD GAMING CORP COM 103304101 9,417,745 106,620 SH OTR 1 0 0 106,620
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,923,955 100,821 SH OTR 1 0 0 100,821
BRISTOL-MYERS SQUIBB CO COM 110122108 551,596 9,573 SH OTR 2 0 0 9,573
BRIXMOR PPTY GROUP INC COM 11120U105 856,386 27,161 SH OTR 1 0 0 27,161
BROADCOM INC COM 11135F101 8,534,506 22,593 SH OTR 2 0 0 22,593
BROADSTONE NET LEASE INC COM 11135E203 895,548 43,326 SH OTR 1 0 0 43,326
BROOKFIELD CORP CL A LTD VT SH 11271J107 376,496 8,840 SH OTR 2 0 0 8,840
CABOT CORP COM 127055101 9,707,568 106,888 SH OTR 1 0 0 106,888
CADENCE DESIGN SYSTEM INC COM 127387108 508,934 1,356 SH OTR 2 0 0 1,356
CALLAWAY GOLF CO COM 131193104 981,590 52,240 SH OTR 1 0 0 52,240
CAMBRIA ETF TR VALUE MOMENTUM 132061888 13,698,456 381,254 SH OTR 2 0 0 381,254
CAMBRIA ETF TR GBL REAL EST ETF 132061813 10,671,966 395,258 SH OTR 1 0 0 395,258
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 25,358,044 703,999 SH OTR 1 0 0 703,999
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,802,616 325,977 SH OTR 2 0 0 325,977
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 24,503,911 671,524 SH OTR 1 0 0 671,524
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 26,709,299 588,181 SH OTR 1 0 0 588,181
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,080,992 76,890 SH OTR 1 0 0 76,890
CAMBRIA ETF TR MICR SMA SHA ETF 132061797 10,922,993 341,943 SH OTR 1 0 0 341,943
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 7,724,309 214,445 SH OTR 2 0 0 214,445
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,333,333 92,725 SH OTR 2 0 0 92,725
CAMBRIA ETF TR VALUE MOMENTUM 132061888 14,052,942 391,120 SH OTR 1 0 0 391,120
CAMBRIA ETF TR LARG SHA YIE ETF 132061771 2,886,082 96,592 SH OTR 1 0 0 96,592
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 17,139,900 469,715 SH OTR 2 0 0 469,715
CAMBRIA ETF TR TACTI YIELD ETF 132061789 11,896,968 470,701 SH OTR 1 0 0 470,701
CAMBRIA ETF TR GBL REAL EST ETF 132061813 7,396,380 273,940 SH OTR 2 0 0 273,940
CAMECO CORP COM 13321L108 207,489 2,037 SH OTR 2 0 0 2,037
CAPITAL ONE FINL CORP COM 14040H105 688,327 3,431 SH OTR 2 0 0 3,431
CAPITAL ONE FINL CORP COM 14040H105 949,534 4,733 SH OTR 1 0 0 4,733
CAPITOL FED FINL INC COM 14057J101 271,307 31,881 SH OTR 1 0 0 31,881
CARDINAL HEALTH INC COM 14149Y108 969,511 4,090 SH OTR 1 0 0 4,090
CARDINAL HEALTH INC COM 14149Y108 552,313 2,330 SH OTR 2 0 0 2,330
CARETRUST REIT INC COM 14174T107 838,352 20,777 SH OTR 1 0 0 20,777
CARNIVAL CORP LTD COMMON SHARES G2004J103 262,244 9,179 SH OTR 2 0 0 9,179
CARRIER GLOBAL CORPORATION COM 14448C104 513,743 7,004 SH OTR 2 0 0 7,004
CARS COM INC COM 14575E105 290,982 26,598 SH OTR 1 0 0 26,598
CARTER BANKSHARES INC COM NEW 146103106 280,276 8,241 SH OTR 1 0 0 8,241
CARVANA CO CL A 146869102 290,266 4,410 SH OTR 2 0 0 4,410
CATALYST PHARMACEUTICALS INC COM 14888U101 937,023 29,813 SH OTR 1 0 0 29,813
CATERPILLAR INC COM 149123101 3,066,912 2,880 SH OTR 2 0 0 2,880
CATHAY GEN BANCORP COM 149150104 269,347 4,345 SH OTR 1 0 0 4,345
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 865,951 16,311 SH OTR 1 0 0 16,311
CBRE GROUP INC CL A 12504L109 282,580 2,098 SH OTR 2 0 0 2,098
CENCORA INC COM 03073E105 760,367 2,687 SH OTR 2 0 0 2,687
CF INDUSTRIES HOLD COM 125269100 11,014,481 101,741 SH OTR 1 0 0 101,741
CHARLES RIV LABS INTL INC COM 159864107 256,499 1,131 SH OTR 2 0 0 1,131
CHARTER COMMUNICATIONS INC CL A 16119P108 232,656 1,636 SH OTR 2 0 0 1,636
CHATHAM LODGING TR COM 16208T102 1,305,735 98,695 SH OTR 1 0 0 98,695
CHENIERE ENERGY INC COM NEW 16411R208 532,992 2,230 SH OTR 2 0 0 2,230
CHEVRON CORPORATION COM 166764100 1,358,735 8,197 SH OTR 2 0 0 8,197
CHIRON REAL ESTATE INC COM NEW 37954A303 880,744 23,474 SH OTR 1 0 0 23,474
CHORD ENERGY CORPORATION COM NEW 674215207 859,879 7,523 SH OTR 1 0 0 7,523
CHUBB LIMITED COM H1467J104 888,991 2,609 SH OTR 2 0 0 2,609
CIENA CORP COM NEW 171779309 657,350 1,340 SH OTR 2 0 0 1,340
CINTAS CORP COM 172908105 420,778 2,474 SH OTR 2 0 0 2,474
CISCO SYS INC COM 17275R102 3,030,820 25,803 SH OTR 2 0 0 25,803
CITIGROUP INC COM NEW 172967424 903,722 6,457 SH OTR 1 0 0 6,457
CITIGROUP INC COM NEW 172967424 2,133,970 15,247 SH OTR 2 0 0 15,247
CITIZENS FINL GROUP INC COM 174610105 10,468,248 149,397 SH OTR 1 0 0 149,397
CIVEO CORP CDA COM NEW 17878Y207 281,890 8,054 SH OTR 1 0 0 8,054
CLIMB BIO INC COM 28658R106 992,461 76,109 SH OTR 1 0 0 76,109
CLOUDFLARE INC CL A COM 18915M107 902,630 3,680 SH OTR 2 0 0 3,680
CME GROUP INC COM 12572Q105 288,404 1,306 SH OTR 2 0 0 1,306
CNO FINL GROUP INC COM 12621E103 265,759 5,213 SH OTR 1 0 0 5,213
COCA COLA CO COM 191216100 1,057,973 13,018 SH OTR 2 0 0 13,018
COGNEX CORP COM 192422103 240,724 3,324 SH OTR 2 0 0 3,324
COINBASE GLOBAL INC COM CL A 19260Q107 473,509 3,239 SH OTR 2 0 0 3,239
COLGATE PALMOLIVE CO COM 194162103 537,795 5,866 SH OTR 2 0 0 5,866
COLUMBIA SPORTSWEAR CO COM 198516106 9,152,204 148,046 SH OTR 1 0 0 148,046
COMCAST CORP NEW CL A 20030N101 357,366 14,755 SH OTR 2 0 0 14,755
COMCAST CORP NEW CL A 20030N101 10,191,001 420,768 SH OTR 1 0 0 420,768
COMFORT SYS USA INC COM 199908104 1,734,206 875 SH OTR 2 0 0 875
COMMUNITY HEALTHCARE TR INC COM 20369C106 913,872 49,993 SH OTR 1 0 0 49,993
CONCENTRIX CORP COM 20602D101 258,150 11,522 SH OTR 1 0 0 11,522
CONOCOPHILLIPS COM 20825C104 9,182,371 88,326 SH OTR 1 0 0 88,326
CONOCOPHILLIPS COM 20825C104 674,285 6,486 SH OTR 2 0 0 6,486
CONSTELLATION ENERGY CORP COM 21037T109 1,712,760 6,896 SH OTR 2 0 0 6,896
COPART INC COM 217204106 257,318 9,128 SH OTR 2 0 0 9,128
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 898,906 24,702 SH OTR 1 0 0 24,702
COREBRIDGE FINL INC COM 21871X109 9,581,774 334,676 SH OTR 1 0 0 334,676
CORNING INC COM 219350105 832,702 3,260 SH OTR 2 0 0 3,260
CORTEVA INC COM 22052L104 480,616 5,675 SH OTR 2 0 0 5,675
COSTCO WHOLESALE CORPORATION COM 22160K105 2,333,998 2,495 SH OTR 2 0 0 2,495
COUPANG INC CL A 22266T109 306,615 17,652 SH OTR 2 0 0 17,652
COVENANT LOGISTICS GROUP INC CL A 22284P105 268,703 6,082 SH OTR 1 0 0 6,082
COVISTA INC COM 00737L103 268,518 2,154 SH OTR 1 0 0 2,154
CRH PLC ORD G25508105 314,687 2,941 SH OTR 2 0 0 2,941
CROWDSTRIKE HLDGS INC CL A 22788C105 807,402 1,058 SH OTR 2 0 0 1,058
CSX CORP COM 126408103 2,365,758 49,774 SH OTR 2 0 0 49,774
CTO RLTY GROWTH INC NEW COM 22948Q101 870,036 40,448 SH OTR 1 0 0 40,448
CUMMINS INC COM 231021106 514,224 721 SH OTR 2 0 0 721
CVS HEALTH CORP COM 126650100 555,630 5,371 SH OTR 2 0 0 5,371
D R HORTON INC COM 23331A109 9,040,329 55,503 SH OTR 1 0 0 55,503
DANA INC COM 235825205 887,236 32,607 SH OTR 1 0 0 32,607
DANAHER CORP DEL COM 235851102 976,781 5,128 SH OTR 2 0 0 5,128
DATADOG INC CL A COM 23804L103 254,632 978 SH OTR 2 0 0 978
DECKERS OUTDOOR CORP COM 243537107 242,764 2,445 SH OTR 2 0 0 2,445
DEERE & CO COM 244199105 2,537,320 4,000 SH OTR 2 0 0 4,000
DELL TECHNOLOGIES INC CL C 24703L202 1,461,786 3,388 SH OTR 2 0 0 3,388
DELUXE CORP MEDIUM TERM NTS COM 248019101 272,089 11,394 SH OTR 1 0 0 11,394
DEVON ENERGY CORP NEW COM 25179M103 891,479 21,575 SH OTR 1 0 0 21,575
DIAMONDROCK HOSPITALITY CO COM 252784301 999,211 82,037 SH OTR 1 0 0 82,037
DIEBOLD NIXDORF INC COM SHS 253651202 9,418,516 110,780 SH OTR 1 0 0 110,780
DIGITAL RLTY TR INC COM 253868103 380,530 2,119 SH OTR 2 0 0 2,119
DILLARDS INC CL A 254067101 8,596,337 16,268 SH OTR 1 0 0 16,268
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,907,307 34,672 SH OTR 2 0 0 34,672
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 769,171 9,387 SH OTR 2 0 0 9,387
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 512,731 6,227 SH OTR 2 0 0 6,227
DISNEY WALT CO COM 254687106 1,076,749 11,187 SH OTR 2 0 0 11,187
DISNEY WALT CO COM 254687106 8,676,553 90,146 SH OTR 1 0 0 90,146
DOCUSIGN INC COM 256163106 203,444 4,580 SH OTR 2 0 0 4,580
DOLLAR TREE INC COM 256746108 343,256 2,838 SH OTR 2 0 0 2,838
DOORDASH INC CL A 25809K105 439,920 2,384 SH OTR 2 0 0 2,384
DORIAN LPG LTD SHS USD Y2106R110 245,512 7,059 SH OTR 1 0 0 7,059
DOVER CORP COM 260003108 305,469 1,362 SH OTR 2 0 0 1,362
DUKE ENERGY CORP NEW COM NEW 26441C204 430,245 3,399 SH OTR 2 0 0 3,399
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,146,460 74,804 SH OTR 1 0 0 74,804
DXC TECHNOLOGY CO COM 23355L106 287,944 32,536 SH OTR 1 0 0 32,536
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 1,724,942 39,860 SH OTR 1 0 0 39,860
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 517,023 8,654 SH OTR 2 0 0 8,654
EA SERIES TRUST US QUAN MOMENTUM 02072L409 3,170,693 40,273 SH OTR 1 0 0 40,273
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 264,179 4,641 SH OTR 2 0 0 4,641
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,150,568 20,609 SH OTR 2 0 0 20,609
EA SERIES TRUST CAMB TAX AWA ETF 02072Q804 1,124,218 35,434 SH OTR 2 0 0 35,434
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,332,718 11,382 SH OTR 1 0 0 11,382
EASTERLY GOVT PPTYS INC COM SHS 27616P301 892,045 35,782 SH OTR 1 0 0 35,782
EASTGROUP PPTYS INC COM 277276101 858,525 4,239 SH OTR 1 0 0 4,239
EASTMAN CHEM CO COM 277432100 9,035,736 134,902 SH OTR 1 0 0 134,902
EATON CORP PLC SHS G29183103 2,143,384 5,030 SH OTR 2 0 0 5,030
ECOLAB INC COM 278865100 1,102,181 3,956 SH OTR 2 0 0 3,956
EDGEWELL PERSONAL CARE CO COM 28035Q102 283,964 10,572 SH OTR 1 0 0 10,572
EDWARDS LIFESCIENCES CORP COM 28176E108 303,855 3,359 SH OTR 2 0 0 3,359
ELECTRONIC ARTS INC COM 285512109 827,952 4,038 SH OTR 2 0 0 4,038
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,300,470 24,049 SH OTR 1 0 0 24,049
ELEVANCE HEALTH INC FORMERLY COM 036752103 662,855 1,714 SH OTR 2 0 0 1,714
ELI LILLY & CO COM 532457108 4,990,828 4,161 SH OTR 2 0 0 4,161
EMCOR GROUP INC COM 29084Q100 553,530 667 SH OTR 2 0 0 667
EMERGENT BIOSOLUTIONS INC COM 29089Q105 285,247 34,039 SH OTR 1 0 0 34,039
EMERSON ELEC CO COM 291011104 716,036 5,002 SH OTR 2 0 0 5,002
EMPLOYERS HLDGS INC COM 292218104 280,972 5,566 SH OTR 1 0 0 5,566
ENACT HLDGS INC COM 29249E109 277,231 6,065 SH OTR 1 0 0 6,065
ENERSYS COM 29275Y102 305,135 1,305 SH OTR 2 0 0 1,305
ENERSYS COM 29275Y102 979,706 4,190 SH OTR 1 0 0 4,190
ENNIS INC COM 293389102 269,960 12,704 SH OTR 1 0 0 12,704
ENOVA INTL INC COM 29357K103 1,068,119 4,437 SH OTR 1 0 0 4,437
ENTERGY CORP NEW COM 29364G103 367,437 3,199 SH OTR 2 0 0 3,199
ENTERPRISE FINL SVCS CORP COM 293712105 953,679 14,476 SH OTR 1 0 0 14,476
EOG RES INC COM 26875P101 352,087 2,714 SH OTR 2 0 0 2,714
EOG RES INC COM 26875P101 9,115,089 70,262 SH OTR 1 0 0 70,262
ETHAN ALLEN INTERIORS INC COM 297602104 9,494,768 425,012 SH OTR 1 0 0 425,012
EVERCORE INC CLASS A 29977A105 212,717 623 SH OTR 2 0 0 623
EXELIXIS INC COM 30161Q104 1,129,171 20,753 SH OTR 1 0 0 20,753
EXELIXIS INC COM 30161Q104 309,702 5,692 SH OTR 2 0 0 5,692
EXELON CORP COM 30161N101 360,606 7,735 SH OTR 2 0 0 7,735
EXPEDIA GROUP INC COM NEW 30212P303 382,285 1,494 SH OTR 2 0 0 1,494
F5 INC COM 315616102 462,963 1,113 SH OTR 2 0 0 1,113
FAIR ISAAC CORP COM 303250104 1,914,038 1,602 SH OTR 2 0 0 1,602
FASTENAL CO COM 311900104 200,429 4,173 SH OTR 2 0 0 4,173
FEDERATED HERMES INC CL B 314211103 8,955,193 162,173 SH OTR 1 0 0 162,173
FEDEX CORP COM 31428X106 402,685 1,286 SH OTR 2 0 0 1,286
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 330,838 1,394 SH OTR 2 0 0 1,394
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 434,556 4,210 SH OTR 2 0 0 4,210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 215,837 2,794 SH OTR 2 0 0 2,794
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,688,522 27,186 SH OTR 2 0 0 27,186
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,692,844 47,384 SH OTR 2 0 0 47,384
FIRST CTZNS BANCSHARES INC D CL A 31946M103 262,180 126 SH OTR 2 0 0 126
FIRST HAWAIIAN INC COM 32051X108 270,380 9,228 SH OTR 1 0 0 9,228
FIRST HORIZON CORPORATION COM 320517105 962,038 37,521 SH OTR 1 0 0 37,521
FIRST INTST BANCSYSTEM INC COM 32055Y201 9,821,386 254,704 SH OTR 1 0 0 254,704
FIRST SOLAR INC COM 336433107 306,984 1,301 SH OTR 2 0 0 1,301
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 999,508 7,501 SH OTR 2 0 0 7,501
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 867,770 18,011 SH OTR 2 0 0 18,011
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 339,678 15,553 SH OTR 2 0 0 15,553
FLEX LTD ORD Y2573F102 599,821 3,701 SH OTR 2 0 0 3,701
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,432,321 130,526 SH OTR 1 0 0 130,526
FORD MTR CO COM 345370860 502,707 36,166 SH OTR 2 0 0 36,166
FORD MTR CO COM 345370860 929,451 66,867 SH OTR 1 0 0 66,867
FORTINET INC COM 34959E109 271,600 1,768 SH OTR 2 0 0 1,768
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 936,137 18,637 SH OTR 1 0 0 18,637
FOUR CORNERS PPTY TR INC COM 35086T109 801,337 32,641 SH OTR 1 0 0 32,641
FOX CORP CL A COM 35137L105 9,821,624 188,298 SH OTR 1 0 0 188,298
FRANKLIN RESOURCES INC COM 354613101 9,445,020 283,890 SH OTR 1 0 0 283,890
FRANKLIN STR PPTYS CORP COM 35471R106 559,621 1,086,643 SH OTR 1 0 0 1,086,643
FREEPORT MCMORAN INC CL B 35671D857 715,877 11,383 SH OTR 2 0 0 11,383
FTI CONSULTING INC COM 302941109 208,763 1,401 SH OTR 2 0 0 1,401
FUTUREFUEL CORP COM 36116M106 295,377 65,349 SH OTR 1 0 0 65,349
G III APPAREL GROUP LTD COM 36237H101 1,210,728 35,916 SH OTR 1 0 0 35,916
GALLAGHER ARTHUR J & CO COM 363576109 414,374 1,805 SH OTR 2 0 0 1,805
GAMING & LEISURE P COM 36467J108 760,083 17,069 SH OTR 1 0 0 17,069
GARRETT MOTION INC COM 366505105 11,105,546 306,529 SH OTR 1 0 0 306,529
GATES INDL CORP PLC ORD SHS G39108108 291,084 10,407 SH OTR 2 0 0 10,407
GE AEROSPACE COM NEW 369604301 1,444,093 3,864 SH OTR 2 0 0 3,864
GE VERNOVA INC COM 36828A101 2,392,015 2,036 SH OTR 2 0 0 2,036
GENERAL DYNAMICS CORP COM 369550108 590,872 1,668 SH OTR 2 0 0 1,668
GENERAL MILLS INC COM 370334104 224,599 6,454 SH OTR 2 0 0 6,454
GENERAL MTRS CO COM 37045V100 610,782 7,924 SH OTR 2 0 0 7,924
GENERAL MTRS CO COM 37045V100 10,056,551 130,469 SH OTR 1 0 0 130,469
GENTEX CORP COM 371901109 267,104 10,570 SH OTR 1 0 0 10,570
GENWORTH FINL INC COM SHS 37247D106 274,261 28,961 SH OTR 1 0 0 28,961
GILEAD SCIENCES INC COM 375558103 960,058 7,599 SH OTR 2 0 0 7,599
GLADSTONE LD CORP COM 376549101 600,299 70,375 SH OTR 1 0 0 70,375
GLOBAL NET LEASE INC COM NEW 379378201 783,537 87,644 SH OTR 1 0 0 87,644
GLOBUS MED INC CL A 379577208 211,905 2,682 SH OTR 2 0 0 2,682
GOLAR LNG LTD SHS G9456A100 315,088 6,322 SH OTR 2 0 0 6,322
GOLD COM INC COM 00181T107 919,123 22,089 SH OTR 1 0 0 22,089
GOLDMAN SACHS GROUP INC COM 38141G104 3,003,769 2,970 SH OTR 2 0 0 2,970
GRAND CANYON ED INC COM 38526M106 200,926 1,404 SH OTR 2 0 0 1,404
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,169,920 54,893 SH OTR 1 0 0 54,893
GREEN DOT CORP CL A 39304D102 958,129 70,920 SH OTR 1 0 0 70,920
GREIF INC CL A 397624107 9,981,809 134,002 SH OTR 1 0 0 134,002
GUIDEWIRE SOFTWARE INC COM 40171V100 226,166 1,838 SH OTR 2 0 0 1,838
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 213,599 4,213 SH OTR 2 0 0 4,213
HALLADOR ENERGY COMPANY COM 40609P105 918,192 52,800 SH OTR 1 0 0 52,800
HALLIBURTON CO COM 406216101 9,477,957 279,174 SH OTR 1 0 0 279,174
HANMI FINL CORP COM NEW 410495204 271,026 8,365 SH OTR 1 0 0 8,365
HAPPEN INC COM NEW 52603A208 1,024,038 49,375 SH OTR 1 0 0 49,375
HARTFORD INSURANCE GROUP INC COM 416515104 1,081,098 8,158 SH OTR 1 0 0 8,158
HAVERTY FURNITURE COS INC COM 419596101 9,543,191 373,803 SH OTR 1 0 0 373,803
HCA HEALTHCARE INC COM 40412C101 436,677 1,120 SH OTR 2 0 0 1,120
HEALTHCARE SVCS GROUP INC COM 421906108 1,015,089 41,331 SH OTR 1 0 0 41,331
HELMERICH & PAYNE INC COM 423452101 861,193 26,304 SH OTR 1 0 0 26,304
HERITAGE INSURANCE HLDGS INC COM 42727J102 978,548 37,521 SH OTR 1 0 0 37,521
HERSHEY CO COM 427866108 242,823 1,384 SH OTR 2 0 0 1,384
HF SINCLAIR CORP COM 403949100 307,853 4,420 SH OTR 2 0 0 4,420
HF SINCLAIR CORP COM 403949100 11,132,160 159,830 SH OTR 1 0 0 159,830
HIGHWOODS PPTYS INC COM 431284108 1,117,730 37,060 SH OTR 1 0 0 37,060
HILLTOP HLDGS INC COM 432748101 265,721 6,852 SH OTR 1 0 0 6,852
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,573,651 4,762 SH OTR 2 0 0 4,762
HOME DEPOT INC COM 437076102 1,684,400 4,776 SH OTR 2 0 0 4,776
HONEYWELL AEROSPACE INC COM 43849R105 525,618 2,377 SH OTR 2 0 0 2,377
HONEYWELL INTL INC COM 438516205 532,322 2,377 SH OTR 2 0 0 2,377
HORMEL FOODS CORP COM 440452100 9,143,092 368,376 SH OTR 1 0 0 368,376
HOST HOTELS & RESORTS INC COM 44107P104 847,135 35,729 SH OTR 1 0 0 35,729
HOWMET AEROSPACE INC COM 443201108 750,388 2,791 SH OTR 2 0 0 2,791
HUNTSMAN CORP COM 447011107 8,812,380 829,791 SH OTR 1 0 0 829,791
IDEXX LABS INC COM 45168D104 236,898 450 SH OTR 2 0 0 450
ILLINOIS TOOL WKS INC COM 452308109 615,319 2,275 SH OTR 2 0 0 2,275
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 872,063 98,316 SH OTR 1 0 0 98,316
INGRAM MICRO HLDG CORP COM 457152106 906,397 33,044 SH OTR 1 0 0 33,044
INNOVATIVE INDL PPTYS INC COM 45781V101 935,464 15,093 SH OTR 1 0 0 15,093
INTEL CORP COM 458140100 2,104,503 15,072 SH OTR 2 0 0 15,072
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 720,517 8,278 SH OTR 2 0 0 8,278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 561,135 4,558 SH OTR 2 0 0 4,558
INTERFACE INC COM 458665304 1,035,203 28,884 SH OTR 1 0 0 28,884
INTERNATIONAL BUSINESS MACHS COM 459200101 2,567,729 9,131 SH OTR 2 0 0 9,131
INTERNATIONAL SEAWAYS INC COM Y41053102 242,714 3,169 SH OTR 1 0 0 3,169
INTUIT COM 461202103 619,614 2,374 SH OTR 2 0 0 2,374
INTUITIVE SURGICAL INC COM NEW 46120E602 1,162,419 2,923 SH OTR 2 0 0 2,923
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6,800,659 282,185 SH OTR 1 0 0 282,185
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,835,549 222,561 SH OTR 1 0 0 222,561
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,408,281 36,639 SH OTR 2 0 0 36,639
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,216,672 61,760 SH OTR 1 0 0 61,760
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,276,458 297,416 SH OTR 2 0 0 297,416
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,404,451 8,337 SH OTR 2 0 0 8,337
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 583,758 6,479 SH OTR 2 0 0 6,479
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,402,167 22,900 SH OTR 2 0 0 22,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,420,510 20,776 SH OTR 2 0 0 20,776
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,487,500 27,531 SH OTR 2 0 0 27,531
INVESCO QQQ TR UNIT SER 1 46090E103 2,394,036 3,251 SH OTR 2 0 0 3,251
IONIS PHARMACEUTICALS INC COM 462222100 228,752 2,885 SH OTR 2 0 0 2,885
IQVIA HLDGS INC COM 46266C105 285,386 1,477 SH OTR 2 0 0 1,477
ISHARES INC MSCI GBL MIN VOL 464286525 3,398,060 28,263 SH OTR 2 0 0 28,263
ISHARES TR ISHARES SEMICDTR 464287523 614,489 959 SH OTR 2 0 0 959
ISHARES TR RUSSELL 2000 ETF 464287655 2,040,957 6,793 SH OTR 2 0 0 6,793
ISHARES TR GLOBAL TECH ETF 464287291 6,989,942 48,380 SH OTR 1 0 0 48,380
ISHARES TR MSCI USA MMENTM 46432F396 758,683 2,213 SH OTR 2 0 0 2,213
ISHARES TR MSCI EAFE ETF 464287465 389,031 3,745 SH OTR 2 0 0 3,745
ISHARES TR CORE S&P MCP ETF 464287507 2,593,903 33,639 SH OTR 2 0 0 33,639
ISHARES TR RUS 1000 GRW ETF 464287614 968,278 7,798 SH OTR 2 0 0 7,798
ISHARES TR RUSSELL 3000 ETF 464287689 1,472,786 3,454 SH OTR 2 0 0 3,454
ISHARES TR GLOBAL ENERG ETF 464287341 6,458,826 131,464 SH OTR 1 0 0 131,464
ISHARES TR MSCI EMG MKT ETF 464287234 552,753 8,080 SH OTR 2 0 0 8,080
ISHARES TR EAFE VALUE ETF 464288877 248,099 3,241 SH OTR 2 0 0 3,241
ISHARES TR MSCI USA MIN ETF 46429B697 776,889 8,054 SH OTR 2 0 0 8,054
ISHARES TR CORE S&P SCP ETF 464287804 852,634 5,749 SH OTR 2 0 0 5,749
ISHARES TR PFD AND INCM SEC 464288687 7,517,121 247,668 SH OTR 1 0 0 247,668
ISHARES TR RUS MID CAP ETF 464287499 2,160,507 19,584 SH OTR 2 0 0 19,584
ISHARES TR RUS 1000 VAL ETF 464287598 3,897,305 16,076 SH OTR 2 0 0 16,076
ISHARES TR MSCI EURO FL ETF 464289180 523,948 13,438 SH OTR 2 0 0 13,438
ISHARES TR CONV BD ETF 46435G102 7,563,199 62,192 SH OTR 1 0 0 62,192
ISHARES TR CORE MSCI EAFE 46432F842 1,341,593 13,891 SH OTR 2 0 0 13,891
ISHARES TR U.S. TECH ETF 464287721 708,010 2,807 SH OTR 2 0 0 2,807
ISHARES TR CORE DIV GRWTH 46434V621 1,668,668 22,017 SH OTR 2 0 0 22,017
ISHARES TR GLOB INDSTRL ETF 464288729 7,286,972 36,344 SH OTR 1 0 0 36,344
ISHARES TR CORE S&P TTL STK 464287150 729,359 4,440 SH OTR 2 0 0 4,440
ISHARES TR CORE S&P US VLU 464287663 1,542,100 14,000 SH OTR 2 0 0 14,000
ISHARES TR GBL COMM SVC ETF 464287275 448,792 3,977 SH OTR 2 0 0 3,977
ISHARES TR CORE S&P500 ETF 464287200 9,537,114 12,735 SH OTR 2 0 0 12,735
ITT INC COM 45073V108 259,461 1,312 SH OTR 2 0 0 1,312
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 6,054,005 150,900 SH OTR 1 0 0 150,900
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,021,389 14,131 SH OTR 2 0 0 14,131
JABIL INC COM 466313103 464,118 1,204 SH OTR 2 0 0 1,204
JACKSON FINANCIAL INC COM CL A 46817M107 10,021,728 97,878 SH OTR 1 0 0 97,878
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 409,649 1,700 SH OTR 2 0 0 1,700
JFROG LTD ORD SHS M6191J100 390,784 4,300 SH OTR 2 0 0 4,300
JOHNSON & JOHNSON COM 478160104 1,964,204 7,734 SH OTR 2 0 0 7,734
JOHNSON CONTROLS INTERNATION SHS G51502105 474,565 3,248 SH OTR 2 0 0 3,248
JONES LANG LASALLE INC COM 48020Q107 210,456 679 SH OTR 2 0 0 679
JPMORGAN CHASE & CO COM 46625H100 8,215,328 25,098 SH OTR 2 0 0 25,098
KB HOME COM 48666K109 9,815,176 156,817 SH OTR 1 0 0 156,817
KEARNY FINL CORP MD COM 48716P108 278,332 29,422 SH OTR 1 0 0 29,422
KELLY SVCS INC CL A 488152208 281,040 22,886 SH OTR 1 0 0 22,886
KEYSIGHT TECHNOLOGIES INC COM 49338L103 520,204 1,486 SH OTR 2 0 0 1,486
KILROY REALTY CORP COM 49427F108 1,064,897 28,420 SH OTR 1 0 0 28,420
KIMCO REALTY CORP COM 49446R109 849,073 33,494 SH OTR 1 0 0 33,494
KINDER MORGAN INC DEL COM 49456B101 404,804 12,662 SH OTR 2 0 0 12,662
KIRBY CORP COM 497266106 270,172 1,987 SH OTR 2 0 0 1,987
KKR & CO INC COM 48251W104 306,362 3,338 SH OTR 2 0 0 3,338
KLA CORP COM NEW 482480100 6,103,593 20,230 SH OTR 2 0 0 20,230
KOHLS CORP COM 500255104 946,283 53,402 SH OTR 1 0 0 53,402
KRAFT HEINZ CO COM 500754106 9,850,319 417,033 SH OTR 1 0 0 417,033
L3HARRIS TECHNOLOGIES INC COM 502431109 486,738 1,675 SH OTR 2 0 0 1,675
LA Z BOY INC COM 505336107 931,947 23,229 SH OTR 1 0 0 23,229
LAM RESEARCH CORP COM NEW 512807306 1,862,019 4,297 SH OTR 2 0 0 4,297
LAUREATE ED INC COMMON STOCK 518613203 929,501 25,592 SH OTR 1 0 0 25,592
LAUREATE ED INC COMMON STOCK 518613203 255,330 7,030 SH OTR 2 0 0 7,030
LCI INDS COM 50189K103 296,040 2,796 SH OTR 1 0 0 2,796
LEAR CORP COM NEW 521865204 10,373,965 77,383 SH OTR 1 0 0 77,383
LENNAR CORP CL A 526057104 9,173,695 101,378 SH OTR 1 0 0 101,378
LIBERTY ENERGY INC COM CL A 53115L104 906,384 34,608 SH OTR 1 0 0 34,608
LINCOLN NATL CORP IND COM 534187109 866,535 24,513 SH OTR 1 0 0 24,513
LINDE PLC SHS G54950103 1,292,680 2,491 SH OTR 2 0 0 2,491
LITHIA MTRS INC COM 536797103 359,917 1,239 SH OTR 2 0 0 1,239
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,938,040 95,983 SH OTR 1 0 0 95,983
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 6,487,177 211,930 SH OTR 2 0 0 211,930
LKQ CORP COM 501889208 9,407,288 357,284 SH OTR 1 0 0 357,284
LOCKHEED MARTIN CORP COM 539830109 653,637 1,283 SH OTR 2 0 0 1,283
LOEWS CORP COM 540424108 314,158 2,775 SH OTR 2 0 0 2,775
LOEWS CORP COM 540424108 958,436 8,466 SH OTR 1 0 0 8,466
LOWES COS INC COM 548661107 1,451,045 6,581 SH OTR 2 0 0 6,581
LTC PPTYS INC COM 502175102 807,758 21,008 SH OTR 1 0 0 21,008
LUXFER HLDGS PLC SHS G5698W116 260,894 14,462 SH OTR 1 0 0 14,462
LXP INDUSTRIAL TRUST COM 529043408 937,350 17,397 SH OTR 1 0 0 17,397
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,828,141 167,676 SH OTR 1 0 0 167,676
M & T BK CORP COM 55261F104 9,522,542 40,009 SH OTR 1 0 0 40,009
MACYS INC COM 55616P104 10,019,041 425,437 SH OTR 1 0 0 425,437
MANPOWERGROUP INC WIS COM 56418H100 9,964,176 295,060 SH OTR 1 0 0 295,060
MAPLEBEAR INC COM 565394103 9,414,790 198,834 SH OTR 1 0 0 198,834
MAPLEBEAR INC COM 565394103 307,349 6,491 SH OTR 2 0 0 6,491
MARATHON PETE CORP COM 56585A102 577,303 2,258 SH OTR 2 0 0 2,258
MARATHON PETE CORP COM 56585A102 9,800,598 38,333 SH OTR 1 0 0 38,333
MARKEL GROUP INC COM 570535104 246,079 126 SH OTR 2 0 0 126
MARRIOTT INTL INC NEW CL A 571903202 471,020 1,271 SH OTR 2 0 0 1,271
MARSH & MCLENNAN COS INC COM 571748102 685,180 4,111 SH OTR 2 0 0 4,111
MARVELL TECHNOLOGY INC COM 573874104 956,227 3,210 SH OTR 2 0 0 3,210
MASTEC INC COM 576323109 401,914 966 SH OTR 2 0 0 966
MASTERCARD INCORPORATED CL A 57636Q104 3,868,949 7,533 SH OTR 2 0 0 7,533
MATSON INC COM 57686G105 10,317,369 53,672 SH OTR 1 0 0 53,672
MATTEL INC COM 577081102 163,340 11,768 SH OTR 2 0 0 11,768
MATTHEWS INTL CORP CL A 577128101 272,457 10,121 SH OTR 1 0 0 10,121
MAXIMUS INC COM 577933104 8,878,410 165,149 SH OTR 1 0 0 165,149
MCDONALDS CORP COM 580135101 1,537,523 5,688 SH OTR 2 0 0 5,688
MCKESSON CORP COM 58155Q103 874,985 1,158 SH OTR 2 0 0 1,158
MCKESSON CORP COM 58155Q103 925,610 1,225 SH OTR 1 0 0 1,225
MEDPACE HLDGS INC COM 58506Q109 216,073 408 SH OTR 2 0 0 408
MEDTRONIC PLC SHS G5960L103 501,533 6,411 SH OTR 2 0 0 6,411
MERCADOLIBRE INC COM 58733R102 273,280 161 SH OTR 2 0 0 161
MERCK & CO INC COM 58933Y105 1,422,367 11,069 SH OTR 2 0 0 11,069
MERCURY GENL CORP NEW COM 589400100 937,403 8,792 SH OTR 1 0 0 8,792
META PLATFORMS INC CL A 30303M102 3,534,645 6,275 SH OTR 2 0 0 6,275
METLIFE INC COM 59156R108 9,413,370 111,256 SH OTR 1 0 0 111,256
MGIC INVT CORP WIS COM 552848103 1,271,453 45,087 SH OTR 1 0 0 45,087
MGM RESORTS INTERNATIONAL COM 552953101 417,716 8,737 SH OTR 2 0 0 8,737
MICROCHIP TECHNOLOGY INC. COM 595017104 286,459 3,141 SH OTR 2 0 0 3,141
MICRON TECHNOLOGY INC COM 595112103 2,911,119 2,522 SH OTR 2 0 0 2,522
MICROSOFT CORP COM 594918104 9,633,988 25,827 SH OTR 2 0 0 25,827
MIDLAND STATES BANCORP INC COM 597742105 277,021 8,896 SH OTR 1 0 0 8,896
MILLERKNOLL INC COM 600544100 271,934 13,291 SH OTR 1 0 0 13,291
MINERALS TECHNOLOGIES INC COM 603158106 251,794 3,404 SH OTR 1 0 0 3,404
MOLINA HEALTHCARE INC COM 60855R100 296,395 1,296 SH OTR 2 0 0 1,296
MOLSON COORS BEVERAGE CO CL B 60871R209 9,081,537 233,099 SH OTR 1 0 0 233,099
MONDELEZ INTL INC CL A 609207105 620,797 10,733 SH OTR 2 0 0 10,733
MONGODB INC CL A 60937P106 1,332,179 3,966 SH OTR 2 0 0 3,966
MONOLITHIC PWR SYS INC COM 609839105 928,946 672 SH OTR 2 0 0 672
MONSTER BEVERAGE CORP NEW COM 61174X109 485,502 5,051 SH OTR 2 0 0 5,051
MOODYS CORP COM 615369105 586,531 1,295 SH OTR 2 0 0 1,295
MORGAN STANLEY COM NEW 617446448 2,264,948 10,835 SH OTR 2 0 0 10,835
MOTOROLA SOLUTIONS INC COM NEW 620076307 640,792 1,543 SH OTR 2 0 0 1,543
MOVADO GROUP INC COM 624580106 277,175 7,051 SH OTR 1 0 0 7,051
MP MATERIALS CORP COM CL A 553368101 250,925 4,480 SH OTR 2 0 0 4,480
MSCI INC COM 55354G100 899,424 1,606 SH OTR 2 0 0 1,606
MUELLER INDS INC COM 624756102 844,160 13,734 SH OTR 1 0 0 13,734
MURPHY OIL CORP COM 626717102 846,234 25,990 SH OTR 1 0 0 25,990
NATERA INC COM 632307104 578,460 2,131 SH OTR 2 0 0 2,131
NAVIENT CORPORATION COM 63938C108 266,406 31,305 SH OTR 1 0 0 31,305
NAVIGATOR HLDGS LTD SHS Y62132108 238,576 12,806 SH OTR 1 0 0 12,806
NET LEASE OFFICE PROPERTIES COM 64110Y108 612,217 55,006 SH OTR 1 0 0 55,006
NETFLIX INC. COM 64110L106 1,860,613 26,059 SH OTR 2 0 0 26,059
NETSTREIT CORP COM 64119V303 869,711 41,160 SH OTR 1 0 0 41,160
NEWMONT CORP COM 651639106 490,350 5,250 SH OTR 2 0 0 5,250
NEWMONT CORP COM 651639106 10,240,376 109,640 SH OTR 1 0 0 109,640
NEWS CORP NEW CL B 65249B208 222,095 7,915 SH OTR 2 0 0 7,915
NEXTERA ENERGY INC COM 65339F101 1,101,514 12,550 SH OTR 2 0 0 12,550
NEXTPOWER INC CLASS A COM 65290E101 924,526 7,760 SH OTR 1 0 0 7,760
NIKE INC CL B 654106103 419,490 10,219 SH OTR 2 0 0 10,219
NISOURCE INC COM 65473P105 263,570 5,543 SH OTR 2 0 0 5,543
NNN REIT INC COM 637417106 858,572 18,452 SH OTR 1 0 0 18,452
NORFOLK SOUTHN CORP COM 655844108 1,756,671 5,584 SH OTR 2 0 0 5,584
NORTHERN TR CORP COM 665859104 9,240,291 53,154 SH OTR 1 0 0 53,154
NORTHROP GRUMMAN CORP COM 666807102 1,273,784 2,501 SH OTR 2 0 0 2,501
NOV INC COM 62955J103 10,466,875 564,252 SH OTR 1 0 0 564,252
NOVO-NORDISK A S ADR 670100205 281,600 5,874 SH OTR 2 0 0 5,874
NRG ENERGY INC COM NEW 629377508 303,075 2,075 SH OTR 2 0 0 2,075
NU HLDGS LTD ORD SHS CL A G6683N103 312,758 23,410 SH OTR 2 0 0 23,410
NU SKIN ENTERPRISES INC CL A 67018T105 283,969 53,782 SH OTR 1 0 0 53,782
NUCOR CORP COM 670346105 1,112,191 4,993 SH OTR 2 0 0 4,993
NUTEX HEALTH INC COM 67079U306 1,086,519 6,358 SH OTR 1 0 0 6,358
NVIDIA CORPORATION COM 67066G104 9,986,692 49,911 SH OTR 2 0 0 49,911
NVR INC COM 62944T105 245,282 36 SH OTR 2 0 0 36
NWPX INFRASTRUCTURE INC COM 667746101 1,012,545 6,753 SH OTR 1 0 0 6,753
OCCIDENTAL PETE CORP COM 674599105 294,674 6,067 SH OTR 2 0 0 6,067
OIL STS INTL INC COM 678026105 1,221,317 152,474 SH OTR 1 0 0 152,474
OLD REP INTL CORP COM 680223104 961,293 23,492 SH OTR 1 0 0 23,492
OMEGA HEALTHCARE INVS INC COM 681936100 823,434 17,270 SH OTR 1 0 0 17,270
ONEOK INC NEW COM 682680103 493,993 5,682 SH OTR 2 0 0 5,682
ONESPAN INC COM 68287N100 285,206 19,875 SH OTR 1 0 0 19,875
OPENDOOR TECHNOLOGIES INC COM 683712103 199,570 43,197 SH OTR 2 0 0 43,197
OPENLANE INC COM 48238T109 1,002,751 24,315 SH OTR 1 0 0 24,315
ORACLE CORP COM 68389X105 1,595,930 10,890 SH OTR 2 0 0 10,890
OREILLY AUTOMOTIVE INC COM 67103H107 591,955 6,428 SH OTR 2 0 0 6,428
ORIGIN BANCORP INC COM 68621T102 269,305 5,265 SH OTR 1 0 0 5,265
ORION PROPERTIES INC COM 68629Y103 937,568 324,418 SH OTR 1 0 0 324,418
OSHKOSH CORP COM 688239201 1,029,851 6,710 SH OTR 1 0 0 6,710
OVINTIV INC COM 69047Q102 898,262 17,061 SH OTR 1 0 0 17,061
PACCAR INC COM 693718108 373,213 3,107 SH OTR 2 0 0 3,107
PACS GROUP INC COM SHS 69380Q107 306,070 7,178 SH OTR 2 0 0 7,178
PALANTIR TECHNOLOGIES INC CL A 69608A108 710,987 6,094 SH OTR 2 0 0 6,094
PALO ALTO NETWORKS INC COM 697435105 3,164,325 9,279 SH OTR 2 0 0 9,279
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 247,579 38,089 SH OTR 1 0 0 38,089
PAR PAC HOLDINGS INC COM NEW 69888T207 1,035,461 18,464 SH OTR 1 0 0 18,464
PARKER-HANNIFIN CORP COM 701094104 656,319 671 SH OTR 2 0 0 671
PATHWARD FINANCIAL INC COM 59100U108 1,229,374 14,121 SH OTR 1 0 0 14,121
PATTERSON-UTI ENERGY INC COM 703481101 10,121,363 1,102,545 SH OTR 1 0 0 1,102,545
PAYPAL HLDGS INC COM 70450Y103 211,539 4,899 SH OTR 2 0 0 4,899
PAYPAL HLDGS INC COM 70450Y103 9,576,590 221,783 SH OTR 1 0 0 221,783
PBF ENERGY INC CL A 69318G106 1,047,279 23,007 SH OTR 1 0 0 23,007
PEABODY ENGR CORP COM 704551100 892,894 38,620 SH OTR 1 0 0 38,620
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,276,125 50,380 SH OTR 1 0 0 50,380
PEPSICO INC COM 713448108 886,464 6,547 SH OTR 2 0 0 6,547
PERDOCEO ED CORP COM 71363P106 9,936,768 310,524 SH OTR 1 0 0 310,524
PERFORMANCE FOOD GROUP CO COM 71377A103 290,654 2,600 SH OTR 2 0 0 2,600
PFIZER INC COM 717081103 9,272,004 385,050 SH OTR 1 0 0 385,050
PFIZER INC COM 717081103 1,076,665 44,712 SH OTR 2 0 0 44,712
PHILIP MORRIS INTL INC COM 718172109 1,571,565 8,687 SH OTR 2 0 0 8,687
PHILLIPS 66 COM 718546104 492,105 2,911 SH OTR 2 0 0 2,911
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 872,896 20,973 SH OTR 1 0 0 20,973
PHINIA INC COMMON STOCK 71880K101 10,767,489 130,721 SH OTR 1 0 0 130,721
PHOTRONICS INC COM 719405102 10,783,858 331,505 SH OTR 1 0 0 331,505
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,102,987 120,545 SH OTR 1 0 0 120,545
PITNEY BOWES INC COM 724479100 1,230,955 70,260 SH OTR 1 0 0 70,260
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,562,623 394,010 SH OTR 1 0 0 394,010
PLEXUS CORP COM 729132100 975,373 3,244 SH OTR 1 0 0 3,244
PNC FINL SVCS GROUP INC COM 693475105 489,485 1,988 SH OTR 2 0 0 1,988
POST HLDGS INC COM 737446104 9,093,869 103,035 SH OTR 1 0 0 103,035
POSTAL REALTY TRUST INC CL A 73757R102 1,055,725 42,846 SH OTR 1 0 0 42,846
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,546,075 88,570 SH OTR 1 0 0 88,570
PROCORE TECHNOLOGIES INC COM 74275K108 361,071 8,889 SH OTR 2 0 0 8,889
PROCTER & GAMBLE CO COM 742718109 1,287,792 8,782 SH OTR 2 0 0 8,782
PROGRESSIVE CORP COM 743315103 590,470 2,703 SH OTR 2 0 0 2,703
PROLOGIS INC. COM 74340W103 290,854 2,147 SH OTR 2 0 0 2,147
PROPETRO HLDG CORP COM 74347M108 916,340 63,901 SH OTR 1 0 0 63,901
PROSHARES TR S&P 500 DV ARIST 74348A467 2,028,275 36,116 SH OTR 2 0 0 36,116
PROTAGONIST THERAPEUTICS INC COM 74366E102 964,582 7,869 SH OTR 1 0 0 7,869
PTC THERAPEUTICS INC COM 69366J200 929,735 11,398 SH OTR 1 0 0 11,398
PUBMATIC INC COM CL A 74467Q103 299,503 22,828 SH OTR 1 0 0 22,828
PULTE GROUP INC COM 745867101 9,483,955 69,120 SH OTR 1 0 0 69,120
PULTE GROUP INC COM 745867101 341,927 2,492 SH OTR 2 0 0 2,492
QUALCOMM INC COM 747525103 909,721 4,923 SH OTR 2 0 0 4,923
QUANEX BLDG PRODS CORP COM 747619104 278,350 14,949 SH OTR 1 0 0 14,949
QUANTA SVCS INC COM 74762E102 1,336,910 1,857 SH OTR 2 0 0 1,857
RALPH LAUREN CORP CL A 751212101 243,254 606 SH OTR 2 0 0 606
REDDIT INC CL A 75734B100 344,903 1,987 SH OTR 2 0 0 1,987
REGENCY CTRS CORP COM 758849103 836,154 10,486 SH OTR 1 0 0 10,486
REGENERON PHARMACEUTICALS COM 75886F107 517,538 830 SH OTR 2 0 0 830
REINSURANCE GROUP AMER INC COM NEW 759351604 940,126 4,421 SH OTR 1 0 0 4,421
REPUBLIC SVCS INC COM 760759100 476,447 2,236 SH OTR 2 0 0 2,236
REVOLUTION MEDICINES INC COM 76155X100 457,525 2,443 SH OTR 2 0 0 2,443
REXFORD INDL RLTY INC COM 76169C100 775,023 23,135 SH OTR 1 0 0 23,135
REYNOLDS CONSUMER PRODS INC COM 76171L106 276,636 10,303 SH OTR 1 0 0 10,303
RILEY EXPLORATION PERMIAN IN COM 76665T102 270,371 8,203 SH OTR 1 0 0 8,203
ROBERT HALF INC. COM 770323103 10,040,681 327,058 SH OTR 1 0 0 327,058
ROBINHOOD MKTS INC COM CL A 770700102 657,436 6,556 SH OTR 2 0 0 6,556
ROCKET COS INC COM CL A 77311W101 527,641 33,501 SH OTR 2 0 0 33,501
ROCKET LAB CORP COM 773121108 819,807 8,065 SH OTR 2 0 0 8,065
ROIVANT SCIENCES LTD SHS G76279101 388,158 10,968 SH OTR 2 0 0 10,968
ROSS STORES INC COM 778296103 686,867 3,227 SH OTR 2 0 0 3,227
ROYAL BK CDA COM 780087102 249,606 1,206 SH OTR 2 0 0 1,206
ROYAL CARIBBEAN GROUP COM V7780T103 538,848 1,697 SH OTR 2 0 0 1,697
RTX CORPORATION COM 75513E101 1,086,204 5,725 SH OTR 2 0 0 5,725
RUSH STREET INTERACTIVE INC COM 782011100 943,442 31,723 SH OTR 1 0 0 31,723
RYDER SYS INC COM 783549108 9,289,979 35,220 SH OTR 1 0 0 35,220
S&P GLOBAL INC COM 78409V104 1,227,482 3,014 SH OTR 2 0 0 3,014
SABRA HEALTH CARE REIT INC COM 78573L106 761,495 39,031 SH OTR 1 0 0 39,031
SALESFORCE INC COM 79466L302 1,346,179 8,593 SH OTR 2 0 0 8,593
SALLY BEAUTY HLDGS INC COM 79546E104 9,871,106 698,098 SH OTR 1 0 0 698,098
SANDISK CORP COM 80004C200 1,566,600 689 SH OTR 2 0 0 689
SANMINA CORP COM 801056102 395,058 1,561 SH OTR 2 0 0 1,561
SCANSOURCE INC COM 806037107 277,483 5,327 SH OTR 1 0 0 5,327
SCHEIN HENRY INC COM 806407102 270,939 3,244 SH OTR 2 0 0 3,244
SCHOLASTIC CORP COM 807066105 1,299,178 28,243 SH OTR 1 0 0 28,243
SCHWAB CHARLES CORP COM 808513105 678,000 7,348 SH OTR 2 0 0 7,348
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,538,635 172,592 SH OTR 1 0 0 172,592
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,247,342 36,860 SH OTR 2 0 0 36,860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 629,851 21,749 SH OTR 2 0 0 21,749
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211,033 5,820 SH OTR 2 0 0 5,820
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288,679 9,809 SH OTR 2 0 0 9,809
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,412,645 50,998 SH OTR 2 0 0 50,998
SCIENCE APPLICATIONS INTL CO COM 808625107 9,661,317 87,504 SH OTR 1 0 0 87,504
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,619,975 2,715 SH OTR 2 0 0 2,715
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 567,178 2,977 SH OTR 2 0 0 2,977
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 975,283 6,147 SH OTR 2 0 0 6,147
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,023,589 12,322 SH OTR 2 0 0 12,322
SEMPRA COM 816851109 497,296 5,364 SH OTR 2 0 0 5,364
SENECA FOODS CORP NEW CL A 817070501 1,011,809 5,817 SH OTR 1 0 0 5,817
SERVICENOW INC COM 81762P102 1,193,246 12,019 SH OTR 2 0 0 12,019
SHERWIN WILLIAMS CO COM 824348106 540,582 1,570 SH OTR 2 0 0 1,570
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,331,110 11,658 SH OTR 2 0 0 11,658
SIGA TECHNOLOGIES INC COM 826917106 236,720 65,033 SH OTR 1 0 0 65,033
SIGNET JEWELERS LIMITED SHS G81276100 275,581 3,197 SH OTR 1 0 0 3,197
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,576,024 99,307 SH OTR 1 0 0 99,307
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,710,537 328,725 SH OTR 1 0 0 328,725
SLB LIMITED COM STK 806857108 362,994 7,808 SH OTR 2 0 0 7,808
SLM CORP COM 78442P106 10,497,710 404,692 SH OTR 1 0 0 404,692
SNOWFLAKE INC COM SHS 833445109 603,165 2,370 SH OTR 2 0 0 2,370
SOUTHERN CO COM 842587107 470,989 4,921 SH OTR 2 0 0 4,921
SPDR GOLD TR GOLD SHS 78463V107 1,012,677 2,749 SH OTR 2 0 0 2,749
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,550,939 52,755 SH OTR 2 0 0 52,755
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 3,911,966 100,313 SH OTR 1 0 0 100,313
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,526,808 37,183 SH OTR 2 0 0 37,183
SPDR SERIES TRUST STATE STRET SPDR 78468R440 8,709,685 260,535 SH OTR 1 0 0 260,535
SPDR SERIES TRUST STATE STRET SPDR 78468R440 7,004,822 209,537 SH OTR 2 0 0 209,537
SPDR SERIES TRUST ST STR SP BIOT 78464A870 959,153 6,061 SH OTR 2 0 0 6,061
SPDR SERIES TRUST ST STR P500GRW 78464A409 213,111 1,791 SH OTR 2 0 0 1,791
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 7,672,485 329,256 SH OTR 1 0 0 329,256
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,528,642 122,783 SH OTR 1 0 0 122,783
SPOK HLDGS INC COM 84863T106 262,001 25,586 SH OTR 1 0 0 25,586
SPOTIFY TECHNOLOGY S A SHS L8681T102 907,700 1,977 SH OTR 2 0 0 1,977
STAG INDUSTRIAL INC COM 85254J102 818,290 21,500 SH OTR 1 0 0 21,500
STARBUCKS CORP COM 855244109 1,331,638 13,031 SH OTR 2 0 0 13,031
STATE STR CORP COM 857477103 9,227,966 54,681 SH OTR 1 0 0 54,681
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,873,643 15,900 SH OTR 2 0 0 15,900
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,880,177 4,095 SH OTR 2 0 0 4,095
STERLING INFRASTRUCTURE INC COM 859241101 536,351 639 SH OTR 2 0 0 639
STRATEGIC ED INC COM 86272C103 9,497,585 123,957 SH OTR 1 0 0 123,957
STRATEGY INC CL A NEW 594972408 375,885 4,324 SH OTR 2 0 0 4,324
STRYKER CORPORATION COM 863667101 767,265 2,437 SH OTR 2 0 0 2,437
STURM RUGER & CO INC COM 864159108 263,587 6,964 SH OTR 1 0 0 6,964
SUNCOKE ENERGY INC COM 86722A103 259,411 32,225 SH OTR 1 0 0 32,225
SYLVAMO CORP COMMON STOCK 871332102 9,146,239 241,964 SH OTR 1 0 0 241,964
SYNCHRONY FINANCIAL COM 87165B103 10,384,171 136,544 SH OTR 1 0 0 136,544
SYNOPSYS INC COM 871607107 1,307,877 2,932 SH OTR 2 0 0 2,932
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,344,359 45,143 SH OTR 1 0 0 45,143
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,374,987 7,067 SH OTR 2 0 0 7,067
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 390,719 1,563 SH OTR 2 0 0 1,563
TALOS ENERGY INC COM 87484T108 9,904,242 767,176 SH OTR 1 0 0 767,176
TAPESTRY INC COM 876030107 832,463 5,687 SH OTR 2 0 0 5,687
TARGET CORP COM 87612E106 8,935,814 68,416 SH OTR 1 0 0 68,416
TAYLOR MORRISON HOME CORP COM 87724P106 294,421 4,104 SH OTR 2 0 0 4,104
TAYLOR MORRISON HOME CORP COM 87724P106 9,274,978 129,286 SH OTR 1 0 0 129,286
TD SYNNEX CORPORATION COM 87162W100 988,891 3,699 SH OTR 1 0 0 3,699
TECHNIPFMC PLC COM G87110105 304,914 4,599 SH OTR 2 0 0 4,599
TELEDYNE TECHNOLOGIES INC COM 879360105 258,757 388 SH OTR 2 0 0 388
TENET HEALTHCARE CORP COM NEW 88033G407 9,703,653 51,869 SH OTR 1 0 0 51,869
TENET HEALTHCARE CORP COM NEW 88033G407 321,965 1,721 SH OTR 2 0 0 1,721
TEREX CORP NEW COM 880779103 997,462 13,779 SH OTR 1 0 0 13,779
TERRENO RLTY CORP COM 88146M101 819,146 12,647 SH OTR 1 0 0 12,647
TESLA INC COM 88160R101 2,928,217 6,962 SH OTR 2 0 0 6,962
TEXAS INSTRS INC COM 882508104 1,893,937 6,354 SH OTR 2 0 0 6,354
TEXTRON INC COM 883203101 291,426 3,177 SH OTR 2 0 0 3,177
THE CIGNA GROUP COM 125523100 531,511 1,928 SH OTR 2 0 0 1,928
THERMO FISHER SCIENTIFIC INC COM 883556102 2,773,524 5,532 SH OTR 2 0 0 5,532
TIDAL TRUST II GRIZZ GROWT ETF 88636J857 7,677,938 128,051 SH OTR 1 0 0 128,051
TIDAL TRUST II CAMB CHE PUR ETF 88636J337 12,306,044 666,034 SH OTR 1 0 0 666,034
TIDAL TRUST II CAMB CHE PUR ETF 88636J337 7,280,224 394,024 SH OTR 2 0 0 394,024
TJX COS INC NEW COM 872540109 1,296,992 8,561 SH OTR 2 0 0 8,561
T-MOBILE US INC COM 872590104 465,451 2,775 SH OTR 2 0 0 2,775
TOLL BROTHERS INC COM 889478103 9,606,243 58,308 SH OTR 1 0 0 58,308
TOYOTA MOTOR CORP ADS 892331307 234,104 1,390 SH OTR 2 0 0 1,390
TRANE TECHNOLOGIES PLC SHS G8994E103 3,115,919 6,344 SH OTR 2 0 0 6,344
TRANSDIGM GROUP INC COM 893641100 2,367,035 1,777 SH OTR 2 0 0 1,777
TRAVEL PLUS LEISURE CO COM 894164102 10,398,149 136,048 SH OTR 1 0 0 136,048
TRAVELERS COMPANIES INC COM 89417E109 591,575 1,792 SH OTR 2 0 0 1,792
TRINET GROUP INC COM 896288107 206,984 4,207 SH OTR 2 0 0 4,207
TRUIST FINL CORP COM 89832Q109 425,513 8,541 SH OTR 2 0 0 8,541
TRUIST FINL CORP COM 89832Q109 9,408,756 188,855 SH OTR 1 0 0 188,855
TUTOR PERINI CORP COM 901109108 958,884 11,557 SH OTR 1 0 0 11,557
TWILIO INC CL A 90138F102 585,771 2,839 SH OTR 2 0 0 2,839
TYSON FOODS INC CL A 902494103 9,215,361 160,967 SH OTR 1 0 0 160,967
UBER TECHNOLOGIES INC COM 90353T100 804,368 11,147 SH OTR 2 0 0 11,147
UMB FINL CORP COM 902788108 958,205 6,712 SH OTR 1 0 0 6,712
UNION PAC CORP COM 907818108 1,619,216 5,953 SH OTR 2 0 0 5,953
UNITED AIRLS HLDGS INC COM 910047109 1,047,395 7,702 SH OTR 1 0 0 7,702
UNITED PARCEL SVCS INC CL B 911312106 368,188 3,425 SH OTR 2 0 0 3,425
UNITED RENTALS INC COM 911363109 1,301,691 1,149 SH OTR 2 0 0 1,149
UNITED THERAPEUTICS CORP DEL COM 91307C102 301,257 556 SH OTR 2 0 0 556
UNITEDHEALTH GROUP INC COM 91324P102 1,766,012 4,249 SH OTR 2 0 0 4,249
UNITY SOFTWARE INC COM 91332U101 496,663 17,378 SH OTR 2 0 0 17,378
UNIVERSAL CORP VA MTNS BK EN COM 913456109 264,293 5,066 SH OTR 1 0 0 5,066
UNIVERSAL HLTH SVCS INC CL B 913903100 9,619,202 64,693 SH OTR 1 0 0 64,693
URBAN OUTFITTERS INC COM 917047102 245,176 3,460 SH OTR 2 0 0 3,460
US BANCORP COM NEW 902973304 571,807 9,467 SH OTR 2 0 0 9,467
US FOODS HLDG CORP COM 912008109 313,090 3,062 SH OTR 2 0 0 3,062
USCF ETF TR SUMMERHAVEN K1 90290T809 2,698,070 102,045 SH OTR 1 0 0 102,045
VALERO ENERGY CORP COM 91913Y100 11,209,338 43,040 SH OTR 1 0 0 43,040
VALERO ENERGY CORP COM 91913Y100 575,052 2,208 SH OTR 2 0 0 2,208
VALLEY NATL BANCORP COM 919794107 9,420,507 643,038 SH OTR 1 0 0 643,038
VALMONT INDS INC COM 920253101 313,059 542 SH OTR 2 0 0 542
VANECK BITCOIN ETF SH BEN INT 92189K105 626,031 37,690 SH OTR 1 0 0 37,690
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,888,722 78,048 SH OTR 1 0 0 78,048
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,500,226 124,897 SH OTR 1 0 0 124,897
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,934,300 233,439 SH OTR 1 0 0 233,439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,168,382 70,641 SH OTR 1 0 0 70,641
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,962,667 61,315 SH OTR 1 0 0 61,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,201,804 11,355 SH OTR 2 0 0 11,355
VANGUARD INDEX FDS VALUE ETF 922908744 2,610,148 11,977 SH OTR 2 0 0 11,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,365,063 14,156 SH OTR 2 0 0 14,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,469,746 10,876 SH OTR 2 0 0 10,876
VANGUARD INDEX FDS SM CP VAL ETF 922908611 392,672 1,616 SH OTR 2 0 0 1,616
VANGUARD INDEX FDS GROWTH ETF 922908736 1,432,853 16,634 SH OTR 2 0 0 16,634
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7,701,081 102,045 SH OTR 1 0 0 102,045
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531,310 6,344 SH OTR 2 0 0 6,344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,162,961 25,930 SH OTR 2 0 0 25,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 702,850 11,775 SH OTR 2 0 0 11,775
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,976,840 45,219 SH OTR 1 0 0 45,219
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470,974 4,071 SH OTR 2 0 0 4,071
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,107,016 12,503 SH OTR 2 0 0 12,503
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,197,299 21,780 SH OTR 1 0 0 21,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,207,515 15,335 SH OTR 1 0 0 15,335
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,437,069 177,540 SH OTR 1 0 0 177,540
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,839,727 22,349 SH OTR 1 0 0 22,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800,722 3,384 SH OTR 2 0 0 3,384
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,346,211 15,747 SH OTR 2 0 0 15,747
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,333,301 18,713 SH OTR 2 0 0 18,713
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,524,199 9,645 SH OTR 2 0 0 9,645
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,651,684 114,330 SH OTR 1 0 0 114,330
VANGUARD WORLD FD INF TECH ETF 92204A702 1,918,774 16,054 SH OTR 2 0 0 16,054
VANGUARD WORLD FD MEGA CAP INDEX 921910873 337,933 1,235 SH OTR 2 0 0 1,235
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 231,224 583 SH OTR 2 0 0 583
VERISIGN INC COM 92343E102 680,721 2,706 SH OTR 2 0 0 2,706
VERISK ANALYTICS INC COM 92345Y106 227,824 1,269 SH OTR 2 0 0 1,269
VERIZON COMMUNICATIONS INC COM 92343V104 8,766,243 207,044 SH OTR 1 0 0 207,044
VERIZON COMMUNICATIONS INC COM 92343V104 820,719 19,384 SH OTR 2 0 0 19,384
VERTEX PHARMACEUTICALS INC COM 92532F100 2,281,481 4,593 SH OTR 2 0 0 4,593
VERTIV HOLDINGS CO COM CL A 92537N108 891,960 2,664 SH OTR 2 0 0 2,664
VIASAT INC COM 92552V100 468,449 5,216 SH OTR 2 0 0 5,216
VIATRIS INC COM 92556V106 9,392,083 591,441 SH OTR 1 0 0 591,441
VISA INC COM CL A 92826C839 4,219,321 12,298 SH OTR 2 0 0 12,298
VISTANCE NETWORKS INC COM 20337X109 957,107 74,891 SH OTR 1 0 0 74,891
VISTEON CORP COM NEW 92839U206 801,914 8,083 SH OTR 1 0 0 8,083
VULCAN MATLS CO COM 929160109 1,512,221 5,126 SH OTR 2 0 0 5,126
WABASH NATL CORP COM 929566107 9,691,610 717,897 SH OTR 1 0 0 717,897
WABTEC COM 929740108 336,730 1,249 SH OTR 2 0 0 1,249
WALMART INC COM 931142103 4,909,141 43,344 SH OTR 2 0 0 43,344
WARNER BROS DISCOVERY INC COM SER A 934423104 324,052 12,155 SH OTR 2 0 0 12,155
WASTE CONNECTIONS INC COM 94106B101 1,266,177 7,596 SH OTR 2 0 0 7,596
WASTE MGMT INC DEL COM 94106L109 678,447 3,044 SH OTR 2 0 0 3,044
WATERS CORP COM 941848103 347,662 927 SH OTR 2 0 0 927
WAYFAIR INC CL A 94419L101 210,163 2,274 SH OTR 2 0 0 2,274
WEC ENERGY GROUP INC COM 92939U106 262,616 2,249 SH OTR 2 0 0 2,249
WELLS FARGO & CO COM 949746101 1,368,849 16,564 SH OTR 2 0 0 16,564
WELLTOWER INC COM 95040Q104 914,916 4,031 SH OTR 1 0 0 4,031
WESCO INTL INC COM 95082P105 363,047 1,051 SH OTR 2 0 0 1,051
WESTERN DIGITAL CORP COM 958102105 3,156,554 4,942 SH OTR 2 0 0 4,942
WESTERN UN CO COM 959802109 10,277,167 1,334,697 SH OTR 1 0 0 1,334,697
WEYERHAEUSER CO COM NEW 962166104 748,364 31,260 SH OTR 2 0 0 31,260
WILLIAMS COS INC COM 969457100 457,042 6,148 SH OTR 2 0 0 6,148
WISDOMTREE TR US QTLY DIV GRT 97717X669 626,789 6,555 SH OTR 2 0 0 6,555
WOODWARD INC COM 980745103 291,426 685 SH OTR 2 0 0 685
WORLD KINECT CORPORATION COM 981475106 10,857,617 329,618 SH OTR 1 0 0 329,618
WP CAREY INC COM 92936U109 819,819 11,466 SH OTR 1 0 0 11,466
WSFS FINL CORP COM 929328102 267,558 3,487 SH OTR 1 0 0 3,487
WW GRAINGER INC COM 384802104 745,499 548 SH OTR 2 0 0 548
XENIA HOTELS & RESORTS INC COM 984017103 932,631 45,807 SH OTR 1 0 0 45,807
XYLEM INC COM 98419M100 1,413,792 11,960 SH OTR 2 0 0 11,960
YELP INC CL A 985817105 9,848,605 401,656 SH OTR 1 0 0 401,656
YUM BRANDS INC COM 988498101 390,538 2,443 SH OTR 2 0 0 2,443
ZIFF DAVIS INC COM 48123V102 11,614,252 221,773 SH OTR 1 0 0 221,773
ZOETIS INC CL A 98978V103 342,413 4,765 SH OTR 2 0 0 4,765
ZOOM COMMUNICATIONS INC CL A 98980L101 228,635 2,649 SH OTR 2 0 0 2,649
ZURN ELKAY WATER SOLNS CORP COM 98983L108 264,474 5,234 SH OTR 2 0 0 5,234