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
10X GENOMICS INC CL A COM 88025U109 1,655,666 18,323 SH SOLE 0 5,842 0 12,481
3M CO COM 88579Y101 396,372 2,415 SH SOLE 0 104 0 2,311
4D MOLECULAR THERAPEUTICS IN COM 35104E100 154,305 10,783 SH SOLE 0 3,629 0 7,154
ABBOTT LABORATORIES COM 002824100 225,985 2,287 SH SOLE 0 0 0 2,287
ABBVIE INC COM 00287Y109 4,098,291 15,667 SH SOLE 0 484 0 15,183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806,528 4,398 SH SOLE 0 190 0 4,208
ACI WORLDWIDE INC COM 004498101 208,473 4,265 SH SOLE 0 3,355 0 910
ACUITY INC COM 00508Y102 490,429 1,583 SH SOLE 0 912 0 671
ACV AUCTIONS INC COM CL A 00091G104 323,330 31,000 SH SOLE 0 0 0 31,000
ADMA BIOLOGICS INC COM 000899104 167,692 16,719 SH SOLE 0 3,798 0 12,921
ADOBE INC COM 00724F101 364,709 1,520 SH SOLE 0 539 0 981
ADT INC DEL COM 00090Q103 336,564 55,356 SH SOLE 0 21,624 0 33,732
ADVANCED MICRO DEVICES INC COM 007903107 2,558,992 4,183 SH SOLE 0 437 0 3,746
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 591,981 14,203 SH SOLE 0 0 0 14,203
AFFILIATED MANAGERS GROUP COM 008252108 310,769 850 SH SOLE 0 437 0 413
AFLAC INC COM 001055102 505,860 4,525 SH SOLE 0 1,053 0 3,472
AGCO CORP COM 001084102 277,236 2,427 SH SOLE 0 291 0 2,136
AGILENT TECHNOLOGIES INC COM 00846U101 670,637 3,892 SH SOLE 0 1,543 0 2,349
AGNT INC COM 30212W100 54,294 14,794 SH SOLE 0 13,631 0 1,163
AH RLTY TR INC COM 04208T108 141,325 23,168 SH SOLE 0 16,277 0 6,891
AIRBNB INC COM CL A 009066101 1,489,065 9,269 SH SOLE 0 1,972 0 7,297
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222,065 4,679 SH SOLE 0 1,910 0 2,769
ALIGNMENT HEALTHCARE INC COM 01625V104 119,201 14,608 SH SOLE 0 5,072 0 9,536
ALLEGION PLC ORD SHS G0176J109 468,230 3,045 SH SOLE 0 1,047 0 1,998
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,161,368 10,254 SH SOLE 0 3,486 0 6,768
ALLSTATE CORP COM 020002101 235,788 1,063 SH SOLE 0 37 0 1,026
ALLY FINL INC COM 02005N100 317,776 8,447 SH SOLE 0 3,104 0 5,343
ALPHABET INC CAP STK CL C 02079K107 16,980,871 49,835 SH SOLE 0 1,911 0 47,924
ALPHABET INC CAP STK CL A 02079K305 11,496,261 33,412 SH SOLE 0 4,666 0 28,746
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 73,781 12,135 SH SOLE 0 7,481 0 4,654
ALTRIA GROUP INC COM 02209S103 699,340 10,385 SH SOLE 0 2,077 0 8,308
ALUMIS INC COM 022307102 174,397 23,599 SH SOLE 0 9,745 0 13,854
AMAZON COM INC COM 023135106 13,062,187 52,427 SH SOLE 0 4,057 0 48,370
AMBEV SA SPONSORED ADR 02319V103 43,447 14,879 SH SOLE 0 0 0 14,879
AMEREN CORP COM 023608102 200,610 2,019 SH SOLE 0 57 0 1,962
AMERICAN EXPRESS CO COM 025816109 425,593 1,400 SH SOLE 0 10 0 1,390
AMERICAN HOMES 4 RENT CL A 02665T306 387,533 12,752 SH SOLE 0 8,657 0 4,095
AMERICAN INTL GROUP INC COM NEW 026874784 220,256 2,960 SH SOLE 0 139 0 2,821
AMERICAN TOWER CORP COM 03027X100 443,436 2,709 SH SOLE 0 0 0 2,709
AMETEK INC COM 031100100 260,143 1,050 SH SOLE 0 0 0 1,050
AMGEN INC COM 031162100 628,747 1,492 SH SOLE 0 196 0 1,296
AMPHENOL CORP CL A 032095101 5,685,961 67,449 SH SOLE 0 6,302 0 61,147
ANALOG DEVICES INC COM 032654105 649,181 1,636 SH SOLE 0 518 0 1,118
AON PLC SHS CL A G0403H108 228,089 824 SH SOLE 0 340 0 484
APOLLO GLOBAL MGMT INC COM 03769M106 260,630 2,246 SH SOLE 0 1,169 0 1,077
APPFOLIO INC COM CL A 03783C100 258,470 1,289 SH SOLE 0 1,173 0 116
APPLE INC COM 037833100 32,600,376 97,893 SH SOLE 0 9,572 0 88,321
APPLIED MATLS INC COM 038222105 1,267,385 2,478 SH SOLE 0 344 0 2,134
APTARGROUP INC COM 038336103 241,835 1,996 SH SOLE 0 434 0 1,562
ARBOR REALTY TRUST INC COM 038923108 93,335 24,180 SH SOLE 0 16,414 0 7,766
ARCHER DANIELS MIDLAND CO COM 039483102 256,874 3,236 SH SOLE 0 217 0 3,019
ARDMORE SHIPPING CORP COM Y0207T100 305,072 16,349 SH SOLE 0 3,653 0 12,696
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 230,365 1,983 SH SOLE 0 1,344 0 639
ARISTA NETWORKS INC COM SHS 040413205 1,454,040 7,142 SH SOLE 0 2,584 0 4,558
ARK ETF TR INNOVATION ETF 00214Q104 201,366 2,260 SH SOLE 0 0 0 2,260
ARROW ELECTRS INC COM 042735100 433,570 1,910 SH SOLE 0 976 0 934
ARS PHARMACEUTICALS INC COM 82835W108 56,483 13,105 SH SOLE 0 877 0 12,228
ASANA INC CL A 04342Y104 177,738 21,084 SH SOLE 0 19,973 0 1,111
ASML HLDG NV N Y REGISTRY SHS N07059210 832,538 460 SH SOLE 0 1 0 459
ASTRAZENECA PLC ORD G0593M107 202,026 1,251 SH SOLE 0 0 0 1,251
AT&T INC COM 00206R102 344,656 14,125 SH SOLE 0 6,648 0 7,477
AURA BIOSCIENCES INC COM 05153U107 116,871 18,610 SH SOLE 0 5,523 0 13,087
AURORA INNOVATION INC CLASS A COM 051774107 57,079 10,303 SH SOLE 0 6,767 0 3,536
AUTODESK INC COM 052769106 574,332 2,748 SH SOLE 0 650 0 2,098
AUTOMATIC DATA PROCESSING IN COM 053015103 628,178 2,434 SH SOLE 0 0 0 2,434
AXIS CAP HLDGS LTD SHS G0692U109 293,716 3,118 SH SOLE 0 1,412 0 1,706
BALL CORP COM 058498106 891,269 15,907 SH SOLE 0 7,514 0 8,393
BANK OF AMER CORP COM 060505104 2,613,201 48,010 SH SOLE 0 7,539 0 40,471
BANK OF NY MELLON CORP COM 064058100 1,032,504 7,139 SH SOLE 0 2,084 0 5,055
BANK OZK LITTLE ROCK ARK COM 06417N103 254,343 5,534 SH SOLE 0 325 0 5,209
BECTON DICKINSON & CO COM 075887109 315,095 1,760 SH SOLE 0 149 0 1,611
BELLRING BRANDS INC COMMON STOCK 07831C103 83,437 10,850 SH SOLE 0 7,547 0 3,303
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,309,747 6,647 SH SOLE 0 261 0 6,386
BEST BUY INC COM 086516101 948,889 10,753 SH SOLE 0 2,463 0 8,290
BGC GROUP INC CL A 088929104 1,386,667 120,266 SH SOLE 0 0 0 120,266
BIOCRYST PHARMACEUTICALS INC COM 09058V103 119,969 14,402 SH SOLE 0 8,632 0 5,770
BIOHAVEN LTD COM G1110E107 208,394 15,610 SH SOLE 0 6,783 0 8,827
BLACKROCK INC COM 09290D101 494,437 467 SH SOLE 0 33 0 434
BLACKSTONE INC COM 09260D107 291,821 2,603 SH SOLE 0 0 0 2,603
BLOCK H & R INC COM 093671105 349,880 8,565 SH SOLE 0 86 0 8,479
BLOCK INC CL A 852234103 831,551 11,309 SH SOLE 0 2,582 0 8,727
BLUELINX HLDGS INC COM NEW 09624H208 212,110 2,982 SH SOLE 0 1,333 0 1,649
BOEING CO COM 097023105 282,238 1,517 SH SOLE 0 183 0 1,334
BOOKING HOLDINGS INC COM 09857L108 637,427 3,913 SH SOLE 0 1,089 0 2,824
BOSTON SCIENTIFIC CORP COM 101137107 338,811 7,762 SH SOLE 0 2,981 0 4,781
BOWMAN CONSULTING GROUP LTD COM 103002101 257,972 6,050 SH SOLE 0 2,596 0 3,454
BOYD GAMING CORP COM 103304101 560,120 8,414 SH SOLE 0 1,093 0 7,321
BRIGHT HORIZONS FAM SOL IN D COM 109194100 250,993 3,939 SH SOLE 0 1,547 0 2,392
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 114,356 29,858 SH SOLE 0 18,107 0 11,751
BRISTOL-MYERS SQUIBB CO COM 110122108 286,834 4,597 SH SOLE 0 1,096 0 3,501
BROADCOM INC COM 11135F101 2,894,089 8,241 SH SOLE 0 1,031 0 7,210
BULLISH ORD SHS G16910120 228,878 6,560 SH SOLE 0 2,591 0 3,969
BURLINGTON STORES INC COM 122017106 203,332 761 SH SOLE 0 0 0 761
CANNAE HLDGS INC COM 13765N107 284,035 18,516 SH SOLE 0 8,361 0 10,155
CAPITAL ONE FINL CORP COM 14040H105 309,776 1,604 SH SOLE 0 156 0 1,448
CARDINAL HEALTH INC COM 14149Y108 241,053 1,083 SH SOLE 0 72 0 1,011
CARIS LIFE SCIENCES INC COM 142152107 270,126 8,819 SH SOLE 0 1,770 0 7,049
CARNIVAL CORP LTD COMMON SHARES G2004J103 400,651 16,326 SH SOLE 0 4,953 0 11,373
CARS COM INC COM 14575E105 131,764 12,830 SH SOLE 0 7,554 0 5,276
CARTERS INC COM 146229109 623,351 19,909 SH SOLE 0 8,613 0 11,296
CASEYS GEN STORES INC COM 147528103 896,870 1,474 SH SOLE 0 558 0 916
CASTELLUM INC COM NEW 14838T204 7,844 12,500 SH SOLE 0 0 0 12,500
CATERPILLAR INC COM 149123101 2,211,691 2,728 SH SOLE 0 120 0 2,608
CBIZ INC COM 124805102 346,406 6,334 SH SOLE 0 2,078 0 4,256
CDW CORP COM 12514G108 209,542 1,635 SH SOLE 0 877 0 758
CELCUITY INC COM 15102K100 375,096 4,717 SH SOLE 0 2,264 0 2,453
CELESTICA INC COM 15101Q207 1,017,787 2,816 SH SOLE 0 0 0 2,816
CENTENE CORP DEL COM 15135B101 598,899 9,641 SH SOLE 0 3,628 0 6,013
CERIBELL INC COM 15678C102 535,629 21,961 SH SOLE 0 8,078 0 13,883
CF INDUSTRIES HOLD COM 125269100 1,272,400 11,045 SH SOLE 0 3,899 0 7,146
CHARLES RIV LABS INTL INC COM 159864107 491,192 1,665 SH SOLE 0 27 0 1,638
CHARLES SCHWAB CORP (THE) COM 808513105 314,390 3,217 SH SOLE 0 373 0 2,844
CHEVRON CORPORATION COM 166764100 7,514,675 36,799 SH SOLE 0 2,647 0 34,151
CHOICE HOTELS INTL INC COM 169905106 280,091 2,735 SH SOLE 0 156 0 2,579
CHUBB LIMITED COM H1467J104 1,932,052 5,940 SH SOLE 0 35 0 5,905
CIENA CORP COM NEW 171779309 666,699 1,895 SH SOLE 0 887 0 1,008
CINEMARK HLDGS INC COM 17243V102 302,093 8,099 SH SOLE 0 4,893 0 3,206
CINTAS CORP COM 172908105 374,524 1,920 SH SOLE 0 23 0 1,897
CIRRUS LOGIC INC COM 172755100 978,835 8,159 SH SOLE 0 3,160 0 4,999
CISCO SYS INC COM 17275R102 3,712,721 34,495 SH SOLE 0 3,275 0 31,220
CITIGROUP INC COM NEW 172967424 2,805,917 21,671 SH SOLE 0 3,916 0 17,755
CITIZENS FINL GROUP INC COM 174610105 738,405 11,581 SH SOLE 0 5,591 0 5,990
CLEAN HARBORS INC COM 184496107 1,262,636 4,070 SH SOLE 0 1,409 0 2,661
CLEARPOINT NEURO INC COM 18507C103 138,046 11,306 SH SOLE 0 4,650 0 6,656
CLEARWATER PAPER CORP COM 18538R103 259,771 13,558 SH SOLE 0 4,740 0 8,818
CNA FINL CORP COM 126117100 259,362 5,779 SH SOLE 0 2,640 0 3,139
COCA COLA CO COM 191216100 3,045,568 35,381 SH SOLE 0 95 0 35,286
COCA COLA CONS INC COM 191098102 220,310 1,164 SH SOLE 0 553 0 611
COGNEX CORP COM 192422103 936,436 15,440 SH SOLE 0 4,593 0 10,847
COHERENT CORP COM 19247G107 211,540 735 SH SOLE 0 0 0 735
COLGATE PALMOLIVE CO COM 194162103 1,271,499 14,903 SH SOLE 0 5,073 0 9,830
COLUMBIA BKG SYS INC COM 197236102 550,321 19,242 SH SOLE 0 8,850 0 10,392
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1,839,569 56,081 SH SOLE 0 3,965 0 52,116
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1,163,667 25,808 SH SOLE 0 550 0 25,258
COLUMBIA FINL INC COM SHS 197914104 165,082 14,926 SH SOLE 0 7,249 0 7,677
COMCAST CORP NEW CL A 20030N101 238,684 10,969 SH SOLE 0 1,617 0 9,352
COMFORT SYS USA INC COM 199908104 274,584 166 SH SOLE 0 8 0 158
CONAGRA BRANDS INC COM 205887102 214,220 15,939 SH SOLE 0 0 0 15,939
CONOCOPHILLIPS COM 20825C104 466,133 3,725 SH SOLE 0 183 0 3,542
CONSOLIDATED EDISON INC COM 209115104 954,799 9,342 SH SOLE 0 3,289 0 6,053
COPA HOLDINGS SA CL A P31076105 362,851 2,752 SH SOLE 0 1,432 0 1,320
CORECIVIC INC COM 21871N101 252,324 7,824 SH SOLE 0 3,212 0 4,612
CORNING INC COM 219350105 654,145 4,254 SH SOLE 0 1,024 0 3,230
CORPAY INC COM SHS 219948106 211,787 545 SH SOLE 0 40 0 505
CORTEVA INC COM 22052L104 275,779 3,552 SH SOLE 0 588 0 2,964
CORVEL CORP COM 221006109 304,611 4,086 SH SOLE 0 2,091 0 1,995
COSTCO WHOLESALE CORPORATION COM 22160K105 2,776,912 3,050 SH SOLE 0 167 0 2,883
COUSINS PPTYS INC COM NEW 222795502 608,799 22,026 SH SOLE 0 10,317 0 11,709
CRESCENT ENERGY COMPANY CL A COM 44952J104 261,615 20,296 SH SOLE 0 8,481 0 11,815
CROWDSTRIKE HLDGS INC CL A 22788C105 1,537,403 5,807 SH SOLE 0 80 0 5,727
CROWN HLDGS INC COM 228368106 874,060 8,292 SH SOLE 0 479 0 7,813
CULLINAN THERAPEUTICS INC COM 230031106 178,996 11,661 SH SOLE 0 8,930 0 2,731
CUMMINS INC COM 231021106 1,211,446 2,345 SH SOLE 0 802 0 1,543
CURTISS WRIGHT CORP COM 231561101 982,139 1,806 SH SOLE 0 702 0 1,104
CVS HEALTH CORP COM 126650100 1,238,586 14,454 SH SOLE 0 5,172 0 9,282
DARLING INGREDIENTS INC COM 237266101 417,928 6,884 SH SOLE 0 2,288 0 4,596
DATADOG INC CL A COM 23804L103 762,672 2,785 SH SOLE 0 473 0 2,312
DELEK US HLDGS INC NEW COM 24665A103 311,816 4,369 SH SOLE 0 3,669 0 700
DELL TECHNOLOGIES INC CL C 24703L202 6,407,079 11,910 SH SOLE 0 580 0 11,330
DELTA AIR LINES INC COM NEW 247361702 996,296 11,937 SH SOLE 0 3,636 0 8,301
DEXCOM INC COM 252131107 449,139 5,205 SH SOLE 0 84 0 5,121
DIAMONDBACK ENERGY INC COM 25278X109 615,434 3,348 SH SOLE 0 2,800 0 548
DICKS SPORTING GOODS INC COM 253393102 349,423 2,602 SH SOLE 0 970 0 1,632
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,482,647 28,316 SH SOLE 0 0 0 28,316
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 819,475 22,136 SH SOLE 0 0 0 22,136
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 871,546 3,933 SH SOLE 0 0 0 3,933
DISNEY WALT CO COM 254687106 360,948 3,441 SH SOLE 0 126 0 3,315
DMC GLOBAL INC COM 23291C103 102,962 18,452 SH SOLE 0 14,199 0 4,253
DOCUSIGN INC COM 256163106 569,298 8,478 SH SOLE 0 3,635 0 4,843
DOLLAR GEN CORP COM 256677105 527,826 4,414 SH SOLE 0 1,153 0 3,261
DOLLAR TREE INC COM 256746108 654,247 5,738 SH SOLE 0 1,024 0 4,714
DONALDSON INC COM 257651109 1,023,242 11,756 SH SOLE 0 4,670 0 7,086
DOORDASH INC CL A 25809K105 267,432 1,457 SH SOLE 0 161 0 1,296
DORCHESTER MINERALS L P COM UNIT 25820R105 2,103,000 75,000 SH SOLE 0 0 0 75,000
DRIVEN BRANDS HLDGS INC COM 26210V102 160,451 13,586 SH SOLE 0 11,787 0 1,799
DROPBOX INC CL A 26210C104 229,469 6,779 SH SOLE 0 0 0 6,779
DT MIDSTREAM INC COMMON STOCK 23345M107 206,564 1,729 SH SOLE 0 26 0 1,703
DTE ENERGY CO COM 233331107 418,748 3,438 SH SOLE 0 108 0 3,330
DUKE ENERGY CORP NEW COM NEW 26441C204 277,788 2,437 SH SOLE 0 163 0 2,274
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 598,403 4,607 SH SOLE 0 2,058 0 2,549
DYNATRACE INC COM NEW 268150109 268,549 4,651 SH SOLE 0 1,138 0 3,513
EA SERIES TRUST STRIVE NATURAL 02072L557 1,437,586 32,504 SH SOLE 0 500 0 32,004
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 73,023,952 1,424,257 SH SOLE 0 0 0 1,424,257
EAGLE BANCORPORATION INC COM 268948106 603,432 21,714 SH SOLE 0 406 0 21,308
EASTGROUP PPTYS INC COM 277276101 990,014 5,014 SH SOLE 0 2,238 0 2,776
EASTMAN CHEM CO COM 277432100 309,611 4,775 SH SOLE 0 321 0 4,454
EATON CORP PLC SHS G29183103 318,951 742 SH SOLE 0 160 0 582
EBAY INC. COM 278642103 924,134 8,714 SH SOLE 0 3,175 0 5,539
ECOLAB INC COM 278865100 232,884 848 SH SOLE 0 190 0 658
EDGEWELL PERSONAL CARE CO COM 28035Q102 255,204 9,459 SH SOLE 0 0 0 9,459
EDISON INTL COM 281020107 256,776 4,779 SH SOLE 0 2,006 0 2,773
EDWARDS LIFESCIENCES CORP COM 28176E108 471,825 5,466 SH SOLE 0 1,890 0 3,576
ELANCO ANIMAL HEALTH INC COM 28414H103 414,528 18,514 SH SOLE 0 5,003 0 13,511
ELASTIC N V ORD SHS N14506104 241,721 2,636 SH SOLE 0 1,494 0 1,142
ELEMENT SOLUTIONS INC COM 28618M106 978,363 26,967 SH SOLE 0 11,371 0 15,596
ELEVANCE HEALTH INC FORMERLY COM 036752103 507,851 1,306 SH SOLE 0 32 0 1,274
ELI LILLY & CO COM 532457108 3,497,291 3,023 SH SOLE 0 452 0 2,571
EMERSON ELEC CO COM 291011104 893,314 5,760 SH SOLE 0 1,627 0 4,133
ENBRIDGE INC COM 29250N105 312,552 6,723 SH SOLE 0 26 0 6,697
ENERGY RECOVERY INC COM 29270J100 99,503 14,918 SH SOLE 0 9,321 0 5,597
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 800,672 40,499 SH SOLE 0 11,994 0 28,505
ENTEGRIS INC COM 29362U104 223,541 1,451 SH SOLE 0 459 0 992
ENTERPRISE PRODS PARTNERS L COM 293792107 10,102,959 283,711 SH SOLE 0 33,209 0 250,502
ENTRADA THERAPEUTICS INC COM 29384C108 120,828 19,028 SH SOLE 0 4,643 0 14,385
ENVISTA HOLDINGS CORPORATION COM 29415F104 887,330 37,807 SH SOLE 0 16,087 0 21,720
EOG RES INC COM 26875P101 2,022,656 14,682 SH SOLE 0 60 0 14,622
EPAM SYS INC COM 29414B104 520,345 4,802 SH SOLE 0 1,944 0 2,858
EPR PPTYS COM SH BEN INT 26884U109 931,590 16,597 SH SOLE 0 3,462 0 13,135
EQUINOR ASA SPONSORED ADR 29446M102 244,247 5,871 SH SOLE 0 0 0 5,871
ESSEX PPTY TR INC COM 297178105 1,001,861 3,719 SH SOLE 0 1,280 0 2,439
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 478,819 39,409 SH SOLE 0 0 0 39,409
ETSY INC COM 29786A106 362,168 5,066 SH SOLE 0 670 0 4,396
EVERGY INC COM 30034W106 568,533 7,248 SH SOLE 0 2,787 0 4,461
EVERSOURCE ENERGY COM 30040W108 552,097 8,605 SH SOLE 0 3,753 0 4,852
EVOLUS INC COM 30052C107 107,720 13,465 SH SOLE 0 5,897 0 7,568
EXELON CORP COM 30161N101 324,184 8,024 SH SOLE 0 3,221 0 4,803
EXPEDIA GROUP INC COM NEW 30212P303 1,114,753 4,233 SH SOLE 0 1,085 0 3,148
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,076,728 43,482 SH SOLE 0 4,232 0 39,250
F N B CORP COM 302520101 459,627 26,707 SH SOLE 0 14,377 0 12,330
F5 INC COM 315616102 948,233 2,130 SH SOLE 0 328 0 1,802
FACTSET RESH SYS INC COM 303075105 313,828 1,163 SH SOLE 0 62 0 1,101
FASTENAL CO COM 311900104 380,537 7,683 SH SOLE 0 2,872 0 4,811
FEDEX CORP COM 31428X106 259,749 911 SH SOLE 0 165 0 746
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 271,816 2,568 SH SOLE 0 31 0 2,538
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 627,923 6,610 SH SOLE 0 0 0 6,610
FIRST AMERN FINL CORP COM 31847R102 475,898 7,835 SH SOLE 0 3,483 0 4,352
FIRST FINL BANKSHARES INC COM 32020R109 490,066 15,440 SH SOLE 0 192 0 15,248
FIRST INDL RLTY TR INC COM 32054K103 1,023,969 17,198 SH SOLE 0 7,161 0 10,037
FIRST INTERNET BANCORP COM 320557101 310,535 11,785 SH SOLE 0 179 0 11,606
FIRSTSUN CAP BANCORP COM 33767U107 315,560 8,173 SH SOLE 0 4,100 0 4,073
FIVE BELOW INC COM 33829M101 1,113,439 5,071 SH SOLE 0 1,765 0 3,306
FLOWERS FOODS INC COM 343498101 308,663 55,615 SH SOLE 0 34,303 0 21,312
FORD MTR CO COM 345370860 186,575 15,471 SH SOLE 0 1,353 0 14,118
FORRESTER RESH INC COM 346563109 221,360 19,232 SH SOLE 0 4,810 0 14,422
FORTINET INC COM 34959E109 821,223 4,594 SH SOLE 0 328 0 4,266
FORTUNE BRANDS INNOVATIONS I COM 34964C106 235,606 6,192 SH SOLE 0 192 0 6,000
FOX CORP CL A COM 35137L105 753,432 12,026 SH SOLE 0 3,337 0 8,689
FRANKLIN COVEY CO COM 353469109 208,004 12,164 SH SOLE 0 5,619 0 6,545
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 1,832,521 113,258 SH SOLE 0 0 0 113,258
FREEPORT MCMORAN INC CL B 35671D857 423,294 6,047 SH SOLE 0 1,329 0 4,718
FRESHWORKS INC CLASS A COM 358054104 809,057 63,257 SH SOLE 0 7,202 0 56,055
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 521,864 189,081 SH SOLE 0 187,895 0 1,186
FULGENT GENETICS INC COM 359664109 225,749 10,252 SH SOLE 0 6,949 0 3,303
GARMIN LTD SHS H2906T109 750,689 2,617 SH SOLE 0 596 0 2,021
GATES INDL CORP LTD COM SHS G39104107 421,217 16,077 SH SOLE 0 2,492 0 13,585
GE AEROSPACE COM NEW 369604301 1,605,910 5,142 SH SOLE 0 1,316 0 3,826
GE VERNOVA INC COM 36828A101 95,049 100 SH Put SOLE 0 0 0 100
GE VERNOVA INC COM 36828A101 939,114 988 SH SOLE 0 124 0 864
GEN DIGITAL INC COM 668771108 202,342 9,189 SH SOLE 0 249 0 8,940
GENERAC HLDGS INC COM 368736104 312,908 1,512 SH SOLE 0 292 0 1,220
GENERAL DYNAMICS CORP COM 369550108 1,292,861 3,896 SH SOLE 0 1,064 0 2,832
GENERAL MILLS INC COM 370334104 441,074 13,715 SH SOLE 0 281 0 13,434
GENIUS SPORTS LIMITED SHARES CL A G3934V109 95,129 16,602 SH SOLE 0 8,080 0 8,522
GENPACT LIMITED SHS G3922B107 436,292 13,412 SH SOLE 0 6,345 0 7,067
GEO GROUP INC COM 36162J106 320,179 10,508 SH SOLE 0 6,557 0 3,951
GETTY RLTY CORP NEW COM 374297109 309,256 10,951 SH SOLE 0 3,437 0 7,514
GILEAD SCIENCES INC COM 375558103 404,400 2,713 SH SOLE 0 441 0 2,272
GLADSTONE COMMERCIAL CORP COM 376536108 158,621 12,564 SH SOLE 0 0 0 12,564
GLOBAL X FDS US PFD ETF 37954Y657 304,067 17,277 SH SOLE 0 0 0 17,277
GLOBAL X FDS GLBL X MLP ETF 37954Y343 502,479 9,438 SH SOLE 0 0 0 9,438
GLOBUS MED INC CL A 379577208 598,526 7,991 SH SOLE 0 3,161 0 4,830
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,592,447 141,978 SH SOLE 0 24,472 0 117,506
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,546,596 33,739 SH SOLE 0 21,123 0 12,616
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,053,649 10,525 SH SOLE 0 0 0 10,525
GOLDMAN SACHS GROUP INC COM 38141G104 7,990,273 8,875 SH SOLE 0 500 0 8,375
GRANITE RIDGE RESOURCES INC COM 387432107 198,143 45,655 SH SOLE 0 29,695 0 15,960
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,171,769 77,953 SH SOLE 0 1,547 0 76,406
HASBRO INC COM 418056107 484,619 5,527 SH SOLE 0 3,149 0 2,378
HCA HEALTHCARE INC COM 40412C101 2,058,678 4,824 SH SOLE 0 935 0 3,889
HEARTFLOW INC COM 42238D107 209,497 4,211 SH SOLE 0 1,599 0 2,612
HEICO CORP NEW COM 422806109 369,881 1,220 SH SOLE 0 230 0 990
HENRY JACK & ASSOC INC COM 426281101 256,400 1,790 SH SOLE 0 1,067 0 723
HERSHEY CO COM 427866108 311,161 1,974 SH SOLE 0 0 0 1,974
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221,123 3,461 SH SOLE 0 2,018 0 1,443
HIGHWOODS PPTYS INC COM 431284108 873,937 30,115 SH SOLE 0 11,295 0 18,820
HOME DEPOT INC COM 437076102 3,436,705 12,080 SH SOLE 0 90 0 11,990
HONEYWELL AEROSPACE INC COM 43849R105 559,132 3,608 SH SOLE 0 0 0 3,608
HONEYWELL INTL INC COM 438516205 975,176 4,623 SH SOLE 0 147 0 4,476
HORNBECK OFFSHORE SERVICES I COM 42330P107 203,946 26,521 SH SOLE 0 6,037 0 20,484
HOWMET AEROSPACE INC COM 443201108 772,193 3,414 SH SOLE 0 620 0 2,794
HSBC HLDGS PLC SPON ADR NEW 404280406 265,571 2,674 SH SOLE 0 0 0 2,674
HUBBELL INC COM 443510607 237,233 523 SH SOLE 0 55 0 468
HUDSON PACIFIC PROPERTIES IN COM 444097406 325,786 28,231 SH SOLE 0 5,452 0 22,779
HUNT J B TRANS SVCS INC COM 445658107 903,818 4,034 SH SOLE 0 1,247 0 2,787
HUNTINGTON BANCSHARES INC COM 446150104 1,716,735 112,499 SH SOLE 0 0 0 112,499
HUNTSMAN CORP COM 447011107 176,593 21,023 SH SOLE 0 8,726 0 12,297
IDEXX LABS INC COM 45168D104 489,814 938 SH SOLE 0 20 0 918
ILLINOIS TOOL WKS INC COM 452308109 583,902 2,270 SH SOLE 0 347 0 1,923
ILLUMINA INC COM 452327109 1,338,295 4,890 SH SOLE 0 1,643 0 3,247
ING GROEP N.V. SPONSORED ADR 456837103 216,532 6,100 SH SOLE 0 0 0 6,100
INGREDION INC COM 457187102 298,257 3,113 SH SOLE 0 994 0 2,119
INSIGHT ENTERPRISES INC COM 45765U103 234,793 1,502 SH SOLE 0 0 0 1,502
INSULET CORP COM 45784P101 289,774 2,221 SH SOLE 0 1,120 0 1,101
INTEGER HLDGS CORP COM 45826H109 748,245 5,922 SH SOLE 0 4,427 0 1,495
INTEL CORP COM 458140100 1,729,869 14,388 SH SOLE 0 1,076 0 13,312
INTERNATIONAL BUSINESS MACHS COM 459200101 1,883,744 8,565 SH SOLE 0 93 0 8,472
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494,536 5,924 SH SOLE 0 1,489 0 4,435
INTERPARFUMS INC COM 458334109 232,128 2,092 SH SOLE 0 1,340 0 752
INTUIT COM 461202103 815,830 2,959 SH SOLE 0 787 0 2,172
INTUITIVE MACHINES INC CLASS A COM 46125A100 477,142 33,507 SH SOLE 0 0 0 33,507
INTUITIVE SURGICAL INC COM NEW 46120E602 350,108 861 SH SOLE 0 154 0 707
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,699,632 17,785 SH SOLE 0 820 0 16,965
INVESCO LTD SHS G491BT108 620,904 20,587 SH SOLE 0 6,491 0 14,096
INVESCO QQQ TR UNIT SER 1 46090E103 5,424,371 7,333 SH SOLE 0 225 0 7,108
IQVIA HLDGS INC COM 46266C105 858,169 3,192 SH SOLE 0 1,181 0 2,011
IRON MTN INC DEL COM 46284V101 334,736 3,017 SH SOLE 0 1,007 0 2,010
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 288,719 6,099 SH SOLE 0 0 0 6,099
ISHARES ETHEREUM TR SHS 46438R105 619,897 30,810 SH SOLE 0 0 0 30,810
ISHARES GOLD TR ISHARES NEW 464285204 5,971,136 76,455 SH SOLE 0 9,681 0 66,774
ISHARES INC CORE MSCI EMKT 46434G103 350,810 4,322 SH SOLE 0 1,255 0 3,067
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,222,197 90,587 SH SOLE 0 4,030 0 86,557
ISHARES TR CORE S&P TTL STK 464287150 507,348 3,051 SH SOLE 0 286 0 2,765
ISHARES TR MSCI ACWI ETF 464288257 330,549 2,082 SH SOLE 0 0 0 2,082
ISHARES TR JPMORGAN USD EMG 464288281 2,134,188 23,494 SH SOLE 0 491 0 23,003
ISHARES TR NATIONAL MUN ETF 464288414 1,100,024 10,881 SH SOLE 0 300 0 10,581
ISHARES TR INTL TREA BD ETF 464288117 4,355,190 109,509 SH SOLE 0 9,523 0 99,987
ISHARES TR MSCI USA MIN ETF 46429B697 899,566 9,232 SH SOLE 0 2,231 0 7,001
ISHARES TR FLTG RATE NT ETF 46429B655 831,298 16,284 SH SOLE 0 499 0 15,785
ISHARES TR CORE MSCI EAFE 46432F842 747,743 7,718 SH SOLE 0 0 0 7,718
ISHARES TR MSCI USA QLT FCT 46432F339 6,496,637 29,233 SH SOLE 0 3,523 0 25,710
ISHARES TR CORE DIV GRWTH 46434V621 528,559 7,011 SH SOLE 0 0 0 7,011
ISHARES TR CORE S&P SCP ETF 464287804 1,195,520 8,788 SH SOLE 0 1,789 0 6,999
ISHARES TR CORE S&P500 ETF 464287200 1,413,378 1,846 SH SOLE 0 17 0 1,829
ISHARES TR RUS 1000 ETF 464287622 370,356 890 SH SOLE 0 0 0 890
ISHARES TR RUS 1000 VAL ETF 464287598 259,087 1,045 SH SOLE 0 0 0 1,045
ISHARES TR RUS 1000 GRW ETF 464287614 402,414 3,213 SH SOLE 0 500 0 2,713
ISHARES TR CORE S&P US GWT 464287671 1,356,250 7,000 SH SOLE 0 0 0 7,000
ISHARES TR MSCI EMG MKT ETF 464287234 524,203 7,849 SH SOLE 0 2,317 0 5,532
ISHARES TR ISHARES SEMICDTR 464287523 452,069 795 SH SOLE 0 0 0 795
ISHARES TR CORE US AGGBD ET 464287226 1,422,042 15,042 SH SOLE 0 0 0 15,042
ISHARES TR TIPS BD ETF 464287176 520,921 5,007 SH SOLE 0 261 0 4,746
ITT INC COM 45073V108 453,086 2,245 SH SOLE 0 1,133 0 1,112
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 318,162 6,316 SH SOLE 0 0 0 6,316
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,969,842 41,401 SH SOLE 0 19,739 0 21,662
JABIL INC COM 466313103 641,045 2,235 SH SOLE 0 499 0 1,736
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 45,583 11,145 SH SOLE 0 0 0 11,145
JANUX THERAPEUTICS INC COM 47103J105 182,598 10,567 SH SOLE 0 3,650 0 6,917
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 460,725 1,990 SH SOLE 0 571 0 1,419
JEFFERIES FINANCIAL GROUP IN COM 47233W109 246,165 5,383 SH SOLE 0 4,055 0 1,328
JOHNSON & JOHNSON COM 478160104 6,802,774 25,696 SH SOLE 0 2,667 0 23,029
JOHNSON CONTROLS INTERNATION SHS G51502105 901,638 6,066 SH SOLE 0 1,435 0 4,631
JPMORGAN CHASE & CO COM 46625H100 3,616,515 10,932 SH SOLE 0 1,053 0 9,879
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,019,018 81,132 SH SOLE 0 0 0 81,132
KEARNY FINL CORP MD COM 48716P108 135,202 14,760 SH SOLE 0 10,671 0 4,089
KELLY SVCS INC CL A 488152208 226,211 13,955 SH SOLE 0 6,559 0 7,396
KEYSIGHT TECHNOLOGIES INC COM 49338L103 803,436 2,207 SH SOLE 0 434 0 1,773
KFORCE INC COM 493732101 398,276 7,592 SH SOLE 0 3,439 0 4,153
KILROY REALTY CORP COM 49427F108 655,985 19,717 SH SOLE 0 8,885 0 10,832
KIMCO REALTY CORP COM 49446R109 220,878 9,945 SH SOLE 0 0 0 9,945
KINDER MORGAN INC DEL COM 49456B101 2,812,402 93,280 SH SOLE 0 10,676 0 82,604
KKR REAL ESTATE FIN TR INC COM 48251K100 95,721 15,414 SH SOLE 0 4,796 0 10,618
KLA CORP COM NEW 482480100 1,542,815 7,915 SH SOLE 0 2,250 0 5,665
KRAFT HEINZ CO COM 500754106 558,957 24,602 SH SOLE 0 7,506 0 17,096
L3HARRIS TECHNOLOGIES INC COM 502431109 305,734 1,291 SH SOLE 0 167 0 1,124
LAM RESEARCH CORP COM NEW 512807306 2,322,976 7,071 SH SOLE 0 1,807 0 5,264
LAMAR ADVERTISING CO CL A 512816109 835,117 5,795 SH SOLE 0 2,319 0 3,476
LENNAR CORP CL A 526057104 214,826 2,633 SH SOLE 0 1,807 0 826
LENZ THERAPEUTICS INC COM 52635N103 44,490 11,586 SH SOLE 0 0 0 11,586
LINCOLN ELEC HLDGS INC COM 533900106 759,609 2,871 SH SOLE 0 969 0 1,902
LINDE PLC SHS G54950103 375,577 791 SH SOLE 0 21 0 770
LITTELFUSE INC COM 537008104 630,949 1,489 SH SOLE 0 1,088 0 401
LIVERAMP HLDGS INC COM 53815P108 433,731 11,560 SH SOLE 0 284 0 11,276
LOCKHEED MARTIN CORP COM 539830109 910,286 1,788 SH SOLE 0 76 0 1,712
LOEWS CORP COM 540424108 768,918 7,363 SH SOLE 0 2,498 0 4,865
LOWES COS INC COM 548661107 441,986 2,398 SH SOLE 0 679 0 1,719
LUMEN TECHNOLOGIES INC COM 550241103 82,158 14,671 SH SOLE 0 5,367 0 9,304
LUMENTUM HLDGS INC COM 55024U109 65,074 67 SH SOLE 0 0 0 67
LUMENTUM HLDGS INC COM 55024U109 97,126 100 SH Call SOLE 0 0 0 100
LUMENTUM HLDGS INC COM 55024U109 97,126 100 SH Put SOLE 0 0 0 100
M & T BK CORP COM 55261F104 304,422 1,399 SH SOLE 0 221 0 1,178
MADISON SQUARE GRDN SPRT COR CL A 55825T103 572,562 1,413 SH SOLE 0 249 0 1,164
MAIN STR CAP CORP COM 56035L104 679,668 12,346 SH SOLE 0 0 0 12,346
MANPOWERGROUP INC WIS COM 56418H100 495,662 8,918 SH SOLE 0 243 0 8,675
MARA HOLDINGS INC COM 565788106 115,067 10,156 SH SOLE 0 4,368 0 5,788
MARATHON PETE CORP COM 56585A102 346,028 875 SH SOLE 0 113 0 762
MARCUS CORP DEL COM 566330106 223,232 8,004 SH SOLE 0 2,886 0 5,118
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 805,455 7,875 SH SOLE 0 4,629 0 3,246
MARTEN TRANS LTD COM 573075108 141,293 10,936 SH SOLE 0 10,442 0 494
MARVELL TECHNOLOGY INC COM 573874104 257,908 976 SH SOLE 0 210 0 766
MASCO CORP COM 574599106 1,018,379 15,109 SH SOLE 0 4,672 0 10,437
MASTEC INC COM 576323109 260,830 1,221 SH SOLE 0 239 0 982
MASTERCARD INCORPORATED CL A 57636Q104 504,129 914 SH SOLE 0 79 0 835
MATCH GROUP INC NEW COM 57667L107 1,193,138 29,717 SH SOLE 0 9,747 0 19,970
MBIA INC COM 55262C100 62,924 14,771 SH SOLE 0 7,423 0 7,348
MCDONALDS CORP COM 580135101 2,078,426 9,000 SH SOLE 0 69 0 8,931
MCKESSON CORP COM 58155Q103 410,983 481 SH SOLE 0 78 0 403
MEDTRONIC PLC SHS G5960L103 702,124 8,137 SH SOLE 0 2,048 0 6,089
MERCK & CO INC COM 58933Y105 2,946,828 20,280 SH SOLE 0 1,066 0 19,214
META PLATFORMS INC CL A 30303M102 1,941,605 2,677 SH SOLE 0 499 0 2,178
META PLATFORMS INC CL A 30303M102 72,518 100 SH Put SOLE 0 0 0 100
MGIC INVT CORP WIS COM 552848103 529,281 20,483 SH SOLE 0 11,177 0 9,306
MICRON TECHNOLOGY INC COM 595112103 3,461,608 3,250 SH SOLE 0 1,035 0 2,215
MICROSOFT CORP COM 594918104 17,886,867 34,874 SH SOLE 0 4,193 0 30,681
MIDDLEBY CORP COM 596278101 485,065 4,683 SH SOLE 0 1,975 0 2,708
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 235,887 10,225 SH SOLE 0 0 0 10,225
MKS INC. COM 55306N104 407,593 1,536 SH SOLE 0 1,159 0 377
MODERNA INC COM 60770K107 251,496 1,306 SH SOLE 0 243 0 1,063
MOHAWK INDS INC COM 608190104 723,376 5,800 SH SOLE 0 2,671 0 3,129
MONGODB INC CL A 60937P106 753,346 2,161 SH SOLE 0 378 0 1,783
MONOLITHIC PWR SYS INC COM 609839105 1,146,510 851 SH SOLE 0 320 0 531
MONSTER BEVERAGE CORP NEW COM 61174X109 1,335,836 32,096 SH SOLE 0 10,005 0 22,091
MORGAN STANLEY COM NEW 617446448 1,253,276 6,664 SH SOLE 0 1,649 0 5,015
MPLX LP COM UNIT REP LTD 55336V100 989,327 17,566 SH SOLE 0 17,566 0 0
MSA SAFETY INC COM 553498106 242,806 1,365 SH SOLE 0 456 0 909
MSC INDL DIRECT INC CL A 553530106 554,018 4,478 SH SOLE 0 1,036 0 3,442
NATERA INC COM 632307104 230,627 558 SH SOLE 0 217 0 341
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 543,650 5,000 SH SOLE 0 0 0 5,000
NAVIENT CORPORATION COM 63938C108 212,873 23,470 SH SOLE 0 13,592 0 9,878
NETAPP INC COM 64110D104 529,011 2,518 SH SOLE 0 366 0 2,152
NETFLIX INC. COM 64110L106 2,954,506 42,462 SH SOLE 0 3,058 0 39,404
NEWMONT CORP COM 651639106 397,288 3,444 SH SOLE 0 397 0 3,047
NEWS CORP NEW CL A 65249B109 299,650 10,459 SH SOLE 0 917 0 9,542
NEXTDECADE CORP COM 65342K105 183,813 28,947 SH SOLE 0 10,352 0 18,595
NEXTERA ENERGY INC COM 65339F101 552,487 7,295 SH SOLE 0 0 0 7,295
NIOCORP DEVS LTD COM NEW 654484609 36,000 10,000 SH SOLE 0 0 0 10,000
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 257,719 15,151 SH SOLE 0 5,852 0 9,299
NNN REIT INC COM 637417106 524,884 12,774 SH SOLE 0 5,858 0 6,916
NORFOLK SOUTHN CORP COM 655844108 855,382 2,768 SH SOLE 0 1,031 0 1,737
NORTHEAST BK PORTLAND ME COM 66405S100 258,078 2,087 SH SOLE 0 871 0 1,216
NORTHERN TR CORP COM 665859104 913,358 5,393 SH SOLE 0 2,660 0 2,733
NORTHROP GRUMMAN CORP COM 666807102 303,199 627 SH SOLE 0 138 0 489
NOVARTIS AG SPONSORED ADR 66987V109 401,294 2,815 SH SOLE 0 0 0 2,815
NOVOCURE LTD ORD SHS G6674U108 366,659 22,988 SH SOLE 0 7,526 0 15,462
NUCOR CORP COM 670346105 241,313 1,032 SH SOLE 0 12 0 1,020
NVIDIA CORPORATION COM 67066G104 27,832,679 121,870 SH SOLE 0 14,156 0 107,714
NVIDIA CORPORATION COM 67066G104 22,838 100 SH Call SOLE 0 0 0 100
OCEANFIRST FINL CORP COM 675234108 197,484 11,947 SH SOLE 0 3,914 0 8,033
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 51,874 12,530 SH SOLE 0 5,379 0 7,151
OGE ENERGY CORP COM 670837103 448,523 9,875 SH SOLE 0 134 0 9,741
OKTA INC CL A 679295105 267,870 1,281 SH SOLE 0 0 0 1,281
OLD REP INTL CORP COM 680223104 655,201 17,561 SH SOLE 0 7,233 0 10,328
OLEMA PHARMACEUTICALS INC COM 68062P106 131,959 15,273 SH SOLE 0 3,845 0 11,428
OMEGA HEALTHCARE INVS INC COM 681936100 1,142,005 24,660 SH SOLE 0 9,641 0 15,019
ON SEMICONDUCTOR CORP COM 682189105 681,760 8,869 SH SOLE 0 336 0 8,533
ONEOK INC NEW COM 30609A109 240,847 2,825 SH SOLE 0 25 0 2,800
ORACLE CORP COM 68389X105 493,019 3,591 SH SOLE 0 0 0 3,591
OREILLY AUTOMOTIVE INC COM 67103H107 361,028 4,227 SH SOLE 0 969 0 3,258
ORION S.A. COM L72967109 136,853 24,351 SH SOLE 0 0 0 24,351
PACKAGING CORP AMER COM 695156109 221,924 968 SH SOLE 0 688 0 280
PAGERDUTY INC COM 69553P100 303,374 20,091 SH SOLE 0 5,966 0 14,125
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,081,213 27,165 SH SOLE 0 1,725 0 25,440
PALO ALTO NETWORKS INC COM 697435105 3,293,700 8,290 SH SOLE 0 12 0 8,278
PALO ALTO NETWORKS INC COM 697435105 39,731 100 SH Put SOLE 0 0 0 100
PATRIA INVESTMENTS LIMITED COM CL A G69451105 145,287 14,314 SH SOLE 0 3,062 0 11,252
PAYCHEX INC COM 704326107 406,116 4,123 SH SOLE 0 0 0 4,123
PAYCOM SOFTWARE INC COM 70432V102 737,757 3,390 SH SOLE 0 1,995 0 1,395
PAYLOCITY HLDG CORP COM 70438V106 955,076 6,699 SH SOLE 0 2,882 0 3,817
PAYPAL HLDGS INC COM 70450Y103 682,682 12,996 SH SOLE 0 2,955 0 10,041
PAYSAFE LIMITED SHS G6964L206 79,625 14,143 SH SOLE 0 0 0 14,143
PEAPACK-GLADSTONE FINL CORP COM 704699107 328,720 7,536 SH SOLE 0 4,944 0 2,592
PELOTON INTERACTIVE INC CL A COM 70614W100 85,139 17,062 SH SOLE 0 0 0 17,062
PEPSICO INC COM 713448108 2,602,360 20,536 SH SOLE 0 687 0 19,849
PERFORMANCE FOOD GROUP CO COM 71377A103 7,762,793 84,830 SH SOLE 0 0 0 84,830
PERMIAN RESOURCES CORP CLASS A COM 71424F105 480,057 22,730 SH SOLE 0 537 0 22,193
PERSHING SQUARE INC COMMON STOCK 71531U102 475,490 8,500 SH SOLE 0 0 0 8,500
PFIZER INC COM 717081103 759,769 26,640 SH SOLE 0 4,959 0 21,681
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,788,485 76,597 SH SOLE 0 3,400 0 73,197
PGIM ETF TR AAA CLO ETF 69344A834 10,635,423 207,359 SH SOLE 0 13,207 0 194,151
PHILIP MORRIS INTL INC COM 718172109 1,783,917 9,349 SH SOLE 0 554 0 8,795
PHILLIPS 66 COM 718546104 2,560,774 10,030 SH SOLE 0 440 0 9,590
PINNACLE FINL PARTNERS INC COM 72348N109 924,118 9,872 SH SOLE 0 74 0 9,798
PNC FINL SVCS GROUP INC COM 693475105 342,475 1,541 SH SOLE 0 174 0 1,367
PORTLAND GEN ELEC CO COM NEW 736508847 219,401 4,916 SH SOLE 0 2,229 0 2,687
PPG INDS INC COM 693506107 383,284 3,674 SH SOLE 0 711 0 2,963
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 252,205 866 SH SOLE 0 612 0 254
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 282,207 14,814 SH SOLE 0 12,753 0 2,061
PROCEPT BIOROBOTICS CORP COM 74276L105 772,492 42,398 SH SOLE 0 192 0 42,206
PROCTER & GAMBLE CO COM 742718109 3,190,465 21,961 SH SOLE 0 740 0 21,221
PROFRAC HLDG CORP CLASS A COM 74319N100 155,862 35,913 SH SOLE 0 6,357 0 29,556
PROGRESSIVE CORP COM 743315103 202,951 979 SH SOLE 0 24 0 955
PROPETRO HLDG CORP COM 74347M108 115,327 13,046 SH SOLE 0 11,520 0 1,526
PROSPERITY BANCSHARES INC COM 743606105 2,289,608 34,581 SH SOLE 0 0 0 34,581
PROTHENA CORP PLC SHS G72800108 97,099 11,587 SH SOLE 0 7,631 0 3,956
PTC INC COM 69370C100 273,304 1,948 SH SOLE 0 0 0 1,948
PUBLIC STORAGE COM 74460D109 394,279 1,394 SH SOLE 0 1,170 0 224
PUBMATIC INC COM CL A 74467Q103 204,363 10,911 SH SOLE 0 9,258 0 1,653
PULTE GROUP INC COM 745867101 576,934 4,971 SH SOLE 0 1,048 0 3,923
PURECYCLE TECHNOLOGIES INC COM 74623V103 44,700 10,136 SH SOLE 0 5,966 0 4,170
PVH CORPORATION COM 693656100 393,502 5,314 SH SOLE 0 1,813 0 3,501
QNITY ELECTRONICS INC COMMON STOCK 74743L100 263,048 2,092 SH SOLE 0 308 0 1,784
QORVO INC COM 74736K101 992,198 8,667 SH SOLE 0 2,155 0 6,512
QUALCOMM INC COM 747525103 1,020,455 5,545 SH SOLE 0 155 0 5,390
QUALCOMM INC COM 747525103 18,404 100 SH Call SOLE 0 0 0 100
QUANEX BLDG PRODS CORP COM 747619104 266,935 14,146 SH SOLE 0 10,087 0 4,059
QUANTA SVCS INC COM 74762E102 544,855 848 SH SOLE 0 35 0 813
QUEST DIAGNOSTICS INC COM 74834L100 254,746 1,093 SH SOLE 0 294 0 799
RALPH LAUREN CORP CL A 751212101 1,444,080 4,067 SH SOLE 0 1,250 0 2,817
RAYONIER ADVANCED MATLS INC COM 75508B104 185,287 23,248 SH SOLE 0 10,715 0 12,533
REDWIRE CORPORATION COM 75776W103 126,971 12,162 SH SOLE 0 3,943 0 8,219
REGENERON PHARMACEUTICALS COM 75886F107 298,774 394 SH SOLE 0 46 0 348
REINSURANCE GROUP AMER INC COM NEW 759351604 314,448 1,277 SH SOLE 0 493 0 784
RESMED INC COM 761152107 482,453 2,182 SH SOLE 0 654 0 1,528
REVVITY INC COM 714046109 526,553 3,444 SH SOLE 0 972 0 2,472
REYNOLDS CONSUMER PRODS INC COM 76171L106 780,352 36,094 SH SOLE 0 11,413 0 24,681
RIDGEPOST CAP INC CL A COM 69376K106 185,549 24,973 SH SOLE 0 20,949 0 4,024
RINGCENTRAL INC CL A 76680R206 738,410 9,885 SH SOLE 0 735 0 9,150
ROBERT HALF INC. COM 770323103 370,514 10,082 SH SOLE 0 550 0 9,532
ROBINHOOD MKTS INC COM CL A 770700102 300,263 2,669 SH SOLE 0 588 0 2,081
ROCKWELL AUTOMATION INC COM 773903109 611,670 1,405 SH SOLE 0 489 0 916
ROKU INC COM CL A 77543R102 839,215 5,511 SH SOLE 0 1,761 0 3,750
ROSS STORES INC COM 778296103 367,632 1,575 SH SOLE 0 80 0 1,495
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 210,958 3,495 SH SOLE 0 3,000 0 495
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 358,564 6,144 SH SOLE 0 4,693 0 1,451
RPC INC COM 749660106 68,427 12,154 SH SOLE 0 480 0 11,674
RPM INTL INC COM 749685103 722,560 7,323 SH SOLE 0 2,054 0 5,269
RTX CORPORATION COM 75513E101 4,980,206 26,826 SH SOLE 0 2,189 0 24,637
RYERSON HLDG CORP COM 783754104 259,325 11,007 SH SOLE 0 3,672 0 7,335
SABLE OFFSHORE CORP COM SHS 78574H104 53,796 15,548 SH SOLE 0 12,954 0 2,594
SANDISK CORP COM 80004C200 1,670,294 960 SH SOLE 0 590 0 370
SANDISK CORP COM 80004C200 173,989 100 SH Put SOLE 0 0 0 100
SAVERS VALUE VLG INC COM 80517M109 176,593 19,174 SH SOLE 0 4,179 0 14,995
SCHNEIDER NATIONAL INC CL B 80689H102 905,878 28,442 SH SOLE 0 10,750 0 17,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,231,244 68,590 SH SOLE 0 925 0 67,665
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,148,525 1,245 SH SOLE 0 206 0 1,039
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 92,234 100 SH Put SOLE 0 0 0 100
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,131,841 28,698 SH SOLE 0 275 0 28,423
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 730,343 3,731 SH SOLE 0 1,522 0 2,209
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 285,640 1,696 SH SOLE 0 455 0 1,241
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 923,629 22,224 SH SOLE 0 10,715 0 11,509
SERVICENOW INC COM 81762P102 452,418 3,376 SH SOLE 0 1,795 0 1,581
SHELL PLC SPON ADS 780259305 803,820 8,457 SH SOLE 0 205 0 8,252
SHENANDOAH TELECOMMUNICATION COM 82312B106 164,968 14,703 SH SOLE 0 3,921 0 10,782
SHERWIN WILLIAMS CO COM 824348106 451,630 1,397 SH SOLE 0 494 0 903
SIGMA LITHIUM CORPORATION COM 826599102 141,000 15,000 SH SOLE 0 15,000 0 0
SIMULATIONS PLUS INC COM 829214105 300,520 16,306 SH SOLE 0 2,824 0 13,482
SKYWORKS SOLUTIONS INC COM 83088M102 1,080,809 12,644 SH SOLE 0 4,721 0 7,923
SLM CORP COM 78442P106 226,345 10,002 SH SOLE 0 6,103 0 3,899
SMUCKER J M CO COM NEW 832696405 328,905 2,766 SH SOLE 0 830 0 1,936
SNAP ON INC COM 833034101 866,863 2,386 SH SOLE 0 827 0 1,559
SOUTH PLAINS FINANCIAL INC COM 83946P107 678,446 16,258 SH SOLE 0 0 0 16,258
SOUTHERN CO COM 842587107 496,761 5,993 SH SOLE 0 0 0 5,993
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,741,485 84,459 SH SOLE 0 1,133 0 83,326
SPDR GOLD TR GOLD SHS 78463V107 3,381,776 8,880 SH SOLE 0 421 0 8,459
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 751,517 14,967 SH SOLE 0 0 0 14,967
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,041,346 22,742 SH SOLE 0 0 0 22,742
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 213,850 5,000 SH SOLE 0 0 0 5,000
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,479,432 70,705 SH SOLE 0 1,217 0 69,488
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 565,709 6,099 SH SOLE 0 0 0 6,099
SPDR SERIES TRUST ST STR PFD ETF 78464A292 356,942 12,595 SH SOLE 0 465 0 12,130
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,305,472 18,800 SH SOLE 0 0 0 18,800
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 410,036 18,151 SH SOLE 0 414 0 17,737
SPDR SERIES TRUST ST STR SP500DIV 78468R788 202,699 4,468 SH SOLE 0 4,468 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 522,050 8,540 SH SOLE 0 0 0 8,540
SPOTIFY TECHNOLOGY S A SHS L8681T102 504,926 1,036 SH SOLE 0 331 0 705
SPS COMM INC COM 78463M107 275,762 3,345 SH SOLE 0 134 0 3,211
STANLEY BLACK & DECKER INC COM 854502101 305,832 3,452 SH SOLE 0 149 0 3,303
STARBUCKS CORP COM 855244109 760,545 8,094 SH SOLE 0 1,568 0 6,526
STATE STR CORP COM 857477103 1,294,934 7,417 SH SOLE 0 2,707 0 4,710
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,752,434 61,304 SH SOLE 0 55,747 0 5,557
STERIS PLC SHS USD G8473T100 368,148 1,753 SH SOLE 0 123 0 1,630
SUMMIT HOTEL PPTYS COM 866082100 178,742 29,940 SH SOLE 0 3,765 0 26,175
SUNCOKE ENERGY INC COM 86722A103 138,206 14,656 SH SOLE 0 1,019 0 13,637
SYNCHRONY FINANCIAL COM 87165B103 520,068 7,328 SH SOLE 0 1,495 0 5,833
SYSCO CORP COM 871829107 306,159 3,927 SH SOLE 0 258 0 3,669
T1 ENERGY INC COM NEW 35834F104 110,396 28,600 SH SOLE 0 28,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,669,242 3,659 SH SOLE 0 0 0 3,659
TAPESTRY INC COM 876030107 864,966 7,519 SH SOLE 0 2,898 0 4,621
TARGET CORP COM 87612E106 959,162 6,121 SH SOLE 0 243 0 5,878
TE CONNECTIVITY PLC ORD SHS G87052109 528,555 2,504 SH SOLE 0 305 0 2,199
TELEDYNE TECHNOLOGIES INC COM 879360105 290,662 479 SH SOLE 0 58 0 421
TENET HEALTHCARE CORP COM NEW 88033G407 298,239 1,167 SH SOLE 0 252 0 915
TERADATA CORP DEL COM 88076W103 562,726 19,512 SH SOLE 0 6,452 0 13,060
TERADYNE INC COM 880770102 804,629 2,007 SH SOLE 0 0 0 2,007
TESLA INC COM 88160R101 8,667,148 24,428 SH SOLE 0 1,377 0 23,051
TEXAS INSTRS INC COM 882508104 465,276 1,661 SH SOLE 0 18 0 1,643
THE CIGNA GROUP COM 125523100 894,413 3,290 SH SOLE 0 190 0 3,100
THE TRADE DESK INC COM CL A 88339J105 151,443 12,444 SH SOLE 0 6,155 0 6,289
THERMO FISHER SCIENTIFIC INC COM 883556102 552,213 818 SH SOLE 0 16 0 802
THIRD COAST BANCSHARES INC COM 88422P109 536,785 12,663 SH SOLE 0 0 0 12,663
TJX COS INC NEW COM 872540109 385,852 2,916 SH SOLE 0 0 0 2,916
TKO GROUP HOLDINGS INC CL A 87256C101 225,696 1,256 SH SOLE 0 90 0 1,166
TOLL BROTHERS INC COM 889478103 250,366 1,858 SH SOLE 0 671 0 1,187
TORO CO COM 891092108 973,649 10,098 SH SOLE 0 4,496 0 5,602
TOTALENERGIES SE ACT F92124100 254,363 2,975 SH SOLE 0 0 0 2,975
TPG RE FIN TR INC COM 87266M107 62,832 10,037 SH SOLE 0 694 0 9,343
TRAVEL PLUS LEISURE CO COM 894164102 622,969 10,069 SH SOLE 0 2,834 0 7,235
TRAVELERS COMPANIES INC COM 89417E109 540,020 1,515 SH SOLE 0 0 0 1,515
TRIMBLE INC COM 896239100 358,251 6,273 SH SOLE 0 2,915 0 3,358
TRINET GROUP INC COM 896288107 769,305 12,301 SH SOLE 0 4,032 0 8,269
TRONOX HOLDINGS PLC SHS G9087Q102 80,252 20,317 SH SOLE 0 6,379 0 13,938
TWILIO INC CL A 90138F102 1,605,020 5,488 SH SOLE 0 1,756 0 3,732
TYLER TECHNOLOGIES INC COM 902252105 482,998 1,516 SH SOLE 0 168 0 1,348
UBER TECHNOLOGIES INC COM 90353T100 253,830 3,705 SH SOLE 0 389 0 3,316
ULTA BEAUTY INC COM 90384S303 560,370 1,026 SH SOLE 0 176 0 850
UMH PPTYS INC COM 903002103 257,072 16,693 SH SOLE 0 1,643 0 15,050
UNION PAC CORP COM 907818108 763,656 2,806 SH SOLE 0 707 0 2,099
UNITED AIRLS HLDGS INC COM 910047109 708,416 6,385 SH SOLE 0 2,475 0 3,910
UNITED PARKS & RESORTS INC COM 81282V100 215,525 6,652 SH SOLE 0 3,547 0 3,105
UNITED RENTALS INC COM 911363109 542,462 542 SH SOLE 0 68 0 474
UNITED STATES ANTIMONY CORP COM 911549103 47,288 11,340 SH SOLE 0 5,281 0 6,059
UNITEDHEALTH GROUP INC COM 91324P102 1,925,793 5,246 SH SOLE 0 407 0 4,839
UNITI GROUP LLC COM SHS 912932100 142,301 16,981 SH SOLE 0 3,941 0 13,040
UNIVERSAL HLTH SVCS INC CL B 913903100 835,925 4,797 SH SOLE 0 1,613 0 3,184
US BANCORP COM NEW 902973304 512,861 8,879 SH SOLE 0 815 0 8,064
US FOODS HLDG CORP COM 912008109 477,187 5,175 SH SOLE 0 1,244 0 3,931
UTZ BRANDS INC COM CL A 918090101 275,624 19,342 SH SOLE 0 3,667 0 15,675
VALERO ENERGY CORP COM 91913Y100 3,399,899 8,771 SH SOLE 0 279 0 8,493
VALMONT INDS INC COM 920253101 1,081,058 2,335 SH SOLE 0 867 0 1,468
VANDA PHARMACEUTICALS INC COM 921659108 312,389 63,623 SH SOLE 0 26,322 0 37,301
VANECK ETF TRUST GOLD MINERS ETF 92189F106 328,987 3,747 SH SOLE 0 0 0 3,747
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,189,868 88,238 SH SOLE 0 4,736 0 83,501
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,063,418 22,689 SH SOLE 0 0 0 22,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,869,724 4,095 SH SOLE 0 0 0 4,095
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 978,566 4,225 SH SOLE 0 0 0 4,225
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 442,353 4,909 SH SOLE 0 0 0 4,909
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,098,088 24,311 SH SOLE 0 709 0 23,602
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,319,957 43,845 SH SOLE 0 0 0 43,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,646,579 27,762 SH SOLE 0 216 0 27,546
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71,751,964 454,558 SH SOLE 0 16,651 0 437,907
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,088,527 16,530 SH SOLE 0 0 0 16,530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,308,773 46,860 SH SOLE 0 511 0 46,349
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,140,904 3,610 SH SOLE 0 0 0 3,610
VARONIS SYS INC COM 922280102 320,667 6,758 SH SOLE 0 4,645 0 2,113
VERISIGN INC COM 92343E102 464,470 1,647 SH SOLE 0 596 0 1,051
VERIZON COMMUNICATIONS INC COM 92343V104 919,238 20,040 SH SOLE 0 13,554 0 6,486
VERTIV HOLDINGS CO COM CL A 92537N108 537,409 2,227 SH SOLE 0 0 0 2,227
VIASAT INC COM 92552V100 427,559 6,075 SH SOLE 0 2,044 0 4,031
VIPER ENERGY INC CL A 64361Q101 542,581 13,602 SH SOLE 0 12,649 0 953
VIR BIOTECHNOLOGY INC COM 92764N102 130,974 11,715 SH SOLE 0 4,666 0 7,049
VISA INC COM CL A 92826C839 3,512,197 9,774 SH SOLE 0 276 0 9,498
VISHAY PRECISION GROUP INC COM 92835K103 222,293 3,056 SH SOLE 0 651 0 2,405
VISTRA CORP COM 92840M102 249,452 1,803 SH SOLE 0 370 0 1,433
VIVAKOR INC COM SHS 92852R601 481,747 945,900 SH SOLE 0 945,900 0 0
VONTIER CORPORATION COM 928881101 329,669 10,499 SH SOLE 0 2,982 0 7,517
WABTEC COM 929740108 560,870 1,953 SH SOLE 0 323 0 1,630
WALMART INC COM 931142103 9,398,029 90,435 SH SOLE 0 5,228 0 85,208
WASTE MGMT INC DEL COM 94106L109 207,351 1,017 SH SOLE 0 0 0 1,017
WAYFAIR INC CL A 94419L101 435,572 4,247 SH SOLE 0 1,740 0 2,507
WEAVE COMMUNICATIONS INC COM 94724R108 110,206 14,933 SH SOLE 0 13,716 0 1,217
WEBULL CORP ORD SHS G9572D103 126,812 18,194 SH SOLE 0 6,124 0 12,070
WELLS FARGO & CO COM 949746101 583,198 7,285 SH SOLE 0 1,528 0 5,757
WESCO INTL INC COM 95082P105 945,362 2,629 SH SOLE 0 785 0 1,844
WEST PHARMACEUTICAL SVSC INC COM 955306105 694,804 1,874 SH SOLE 0 493 0 1,381
WESTERN DIGITAL CORP COM 958102105 767,133 1,688 SH SOLE 0 126 0 1,562
WESTROCK COFFEE CO COM 96145W103 180,377 22,435 SH SOLE 0 18,035 0 4,400
WILLIAMS COS INC COM 969457100 418,279 6,154 SH SOLE 0 1,681 0 4,473
WILLIAMS SONOMA INC COM 969904101 1,131,950 4,966 SH SOLE 0 1,837 0 3,129
WOLVERINE WORLD WIDE INC COM 978097103 229,645 12,017 SH SOLE 0 6,502 0 5,515
WOODWARD INC COM 980745103 661,780 2,014 SH SOLE 0 585 0 1,429
WORKDAY INC CL A 98138H101 679,942 3,570 SH SOLE 0 2,176 0 1,394
WW GRAINGER INC COM 384802104 373,762 300 SH SOLE 0 24 0 276
XENON PHARMACEUTICALS INC COM 98420N105 236,231 6,352 SH SOLE 0 1,807 0 4,545
YETI HLDGS INC COM 98585X104 680,604 16,592 SH SOLE 0 4,479 0 12,113
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 321,047 860 SH SOLE 0 325 0 535
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237,443 2,673 SH SOLE 0 93 0 2,580
ZIONS BANCORPORATION NATL AS COM 989701107 713,709 11,392 SH SOLE 0 3,682 0 7,710
ZOETIS INC CL A 98978V103 558,735 8,001 SH SOLE 0 2,587 0 5,414
ZOOM COMMUNICATIONS INC CL A 98980L101 1,054,203 11,614 SH SOLE 0 3,872 0 7,742