# EDGAR Filing Document

**Accession Number:** 0001900110
**File Stem:** 0001900110-26-000005
**Filing Date:** 2026-2
**Character Count:** 60474
**Document Hash:** 072216bbf977f4fc045612ab90aae11a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900110-26-000005.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001900110-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**EFFECTIVENESS DATE**: 20260224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DGS Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001900110

**ORGANIZATION NAME:**
- **EIN:** 475441805
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21524
- **FILM NUMBER:** 26671173

**BUSINESS ADDRESS:**
- **STREET 1:** 101 HUDSON STREET
- **STREET 2:** 21ST FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 6469924370

**MAIL ADDRESS:**
- **STREET 1:** 101 HUDSON STREET
- **STREET 2:** 21ST FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DGS Capital Management LLC<br>**Address:** 101 HUDSON STREET<br>21ST FLOOR<br>JERSEY CITY, NJ 07302

**Form 13F File Number:** 028-21524

**CRD Number (if applicable):** 000281938

**SEC File Number (if applicable):** 801-115241

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

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

**Name:** Ashish Sharma<br>**Title:** Managing Principal<br>**Phone:** 6469924370

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

Ashish Sharma  Jersey City, NJ  01-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 542

**Form 13F Information Table Value Total:** $584693049

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 7877305 | 34127 | SH |  | SOLE | 0 | 26716 | 0 | 7411 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 229646 | 2967 | SH |  | SOLE | 0 | 2478 | 0 | 489 |
| ROLLINS INC COM | Stock | 775711104 |  | 323328 | 5387 | SH |  | SOLE | 0 | 4451 | 0 | 936 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 5166757 | 102678 | SH |  | SOLE | 0 | 102678 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 222374 | 1970 | SH |  | SOLE | 0 | 1813 | 0 | 157 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 978889 | 40753 | SH |  | SOLE | 0 | 20290 | 0 | 20463 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 704851 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 199716 | 10036 | SH |  | SOLE | 0 | 8543 | 0 | 1493 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 201618 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 165815 | 13934 | SH |  | SOLE | 0 | 13934 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 797712 | 18271 | SH |  | SOLE | 0 | 17383 | 0 | 888 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 392346 | 5808 | SH |  | SOLE | 0 | 5643 | 0 | 165 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 270796 | 12127 | SH |  | SOLE | 0 | 10523 | 0 | 1604 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 315709 | 2868 | SH |  | SOLE | 0 | 2801 | 0 | 67 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 1081724 | 3086 | SH |  | SOLE | 0 | 1817 | 0 | 1268 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 588564 | 7251 | SH |  | SOLE | 0 | 7251 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 210172 | 2413 | SH |  | SOLE | 0 | 2320 | 0 | 93 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 437761 | 4368 | SH |  | SOLE | 0 | 3084 | 0 | 1284 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 234150 | 3054 | SH |  | SOLE | 0 | 2952 | 0 | 102 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1998152 | 9655 | SH |  | SOLE | 0 | 7922 | 0 | 1732 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 371777 | 1350 | SH |  | SOLE | 0 | 946 | 0 | 404 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 562947 | 3152 | SH |  | SOLE | 0 | 2416 | 0 | 736 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 296828 | 1351 | SH |  | SOLE | 0 | 1109 | 0 | 242 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1129920 | 3370 | SH |  | SOLE | 0 | 3163 | 0 | 207 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1084262 | 5185 | SH |  | SOLE | 0 | 4747 | 0 | 437 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 298013 | 13521 | SH |  | SOLE | 0 | 5992 | 0 | 7528 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 721283 | 836 | SH |  | SOLE | 0 | 782 | 0 | 54 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2116957 | 4534 | SH |  | SOLE | 0 | 2642 | 0 | 1892 |
| CABOT CORP COM | Stock | 127055101 |  | 205534 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 657559 | 12019 | SH |  | SOLE | 0 | 12019 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1342839 | 1528 | SH |  | SOLE | 0 | 1339 | 0 | 188 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1622629 | 30256 | SH |  | SOLE | 0 | 20478 | 0 | 9778 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 364116 | 1701 | SH |  | SOLE | 0 | 998 | 0 | 703 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 1306569 | 110166 | SH |  | SOLE | 0 | 69696 | 0 | 40470 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 465489 | 3077 | SH |  | SOLE | 0 | 1946 | 0 | 1131 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 253394 | 1616 | SH |  | SOLE | 0 | 605 | 0 | 1011 |
| F5 INC COM | Stock | 315616102 |  | 217737 | 853 | SH |  | SOLE | 0 | 685 | 0 | 168 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 335787 | 4897 | SH |  | SOLE | 0 | 4504 | 0 | 393 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 285194 | 24067 | SH |  | SOLE | 0 | 13038 | 0 | 11029 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 422181 | 2946 | SH |  | SOLE | 0 | 2513 | 0 | 432 |
| COCA COLA CO COM | Stock | 191216100 |  | 495429 | 7087 | SH |  | SOLE | 0 | 3201 | 0 | 3885 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 51408 | 12788 | SH |  | SOLE | 0 | 12411 | 0 | 377 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 273819 | 2199 | SH |  | SOLE | 0 | 2143 | 0 | 56 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 317967 | 6838 | SH |  | SOLE | 0 | 6685 | 0 | 153 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 249264 | 2513 | SH |  | SOLE | 0 | 2234 | 0 | 279 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 9919 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 384010 | 2182 | SH |  | SOLE | 0 | 1927 | 0 | 255 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 837870 | 5038 | SH |  | SOLE | 0 | 3300 | 0 | 1738 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 217572 | 1200 | SH |  | SOLE | 0 | 1154 | 0 | 46 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 343711 | 2994 | SH |  | SOLE | 0 | 1987 | 0 | 1007 |
| MODINE MFG CO COM | Stock | 607828100 |  | 341919 | 2561 | SH |  | SOLE | 0 | 1247 | 0 | 1314 |
| STATE STR CORP COM | Stock | 857477103 |  | 1710091 | 13255 | SH |  | SOLE | 0 | 11572 | 0 | 1683 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 866845 | 9024 | SH |  | SOLE | 0 | 8367 | 0 | 657 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9606 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 224975 | 2588 | SH |  | SOLE | 0 | 1578 | 0 | 1010 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2650595 | 28270 | SH |  | SOLE | 0 | 18830 | 0 | 9440 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 46880 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 30466 | 33575 | SH |  | SOLE | 0 | 33575 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 266350 | 107834 | SH |  | SOLE | 0 | 66117 | 0 | 41717 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1475830 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 7961096 | 150831 | SH |  | SOLE | 0 | 52864 | 0 | 97966 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 1025748 | 79577 | SH |  | SOLE | 0 | 55324 | 0 | 24253 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 219958 | 763 | SH |  | SOLE | 0 | 522 | 0 | 241 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 264800 | 11173 | SH |  | SOLE | 0 | 11173 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 201595 | 1103 | SH |  | SOLE | 0 | 1095 | 0 | 8 |
| CVB FINL CORP COM | Stock | 126600105 |  | 250579 | 13472 | SH |  | SOLE | 0 | 13472 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2675898 | 32625 | SH |  | SOLE | 0 | 28894 | 0 | 3730 |
| FORTIS INC COM | Stock | 349553107 |  | 2562408 | 49334 | SH |  | SOLE | 0 | 30970 | 0 | 18364 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 297864 | 4725 | SH |  | SOLE | 0 | 4583 | 0 | 142 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 216348 | 25941 | SH |  | SOLE | 0 | 19281 | 0 | 6660 |
| Ituran Location and Control Ltd. | Stock | M6158M104 |  | 1241312 | 28861 | SH |  | SOLE | 0 | 18293 | 0 | 10568 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 129272 | 12059 | SH |  | SOLE | 0 | 12044 | 0 | 15 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 85984 | 17839 | SH |  | SOLE | 0 | 8231 | 0 | 9608 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 829804 | 58191 | SH |  | SOLE | 0 | 32841 | 0 | 25350 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 208915 | 3348 | SH |  | SOLE | 0 | 2504 | 0 | 844 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 555206 | 11457 | SH |  | SOLE | 0 | 7835 | 0 | 3622 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1252630 | 11900 | SH |  | SOLE | 0 | 9080 | 0 | 2820 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 35981161 | 337218 | SH |  | SOLE | 0 | 136753 | 0 | 200465 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2713393 | 3979 | SH |  | SOLE | 0 | 3332 | 0 | 647 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 385589 | 470 | SH |  | SOLE | 0 | 327 | 0 | 143 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2714478 | 4755 | SH |  | SOLE | 0 | 3763 | 0 | 991 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 325718 | 349 | SH |  | SOLE | 0 | 335 | 0 | 14 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 947404 | 1171 | SH |  | SOLE | 0 | 423 | 0 | 747 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 231596 | 1745 | SH |  | SOLE | 0 | 1529 | 0 | 216 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 309370 | 2212 | SH |  | SOLE | 0 | 1708 | 0 | 504 |
| NVR INC COM | Stock | 62944T105 |  | 320882 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 175428 | 10405 | SH |  | SOLE | 0 | 9974 | 0 | 431 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 526351 | 1161 | SH |  | SOLE | 0 | 981 | 0 | 180 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 676185 | 123617 | SH |  | SOLE | 0 | 52765 | 0 | 70852 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 888940 | 10710 | SH |  | SOLE | 0 | 8765 | 0 | 1945 |
| CORNING INC COM | Stock | 219350105 |  | 226080 | 2582 | SH |  | SOLE | 0 | 2561 | 0 | 21 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 322614 | 2779 | SH |  | SOLE | 0 | 2779 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 |  | 98392 | 24598 | SH |  | SOLE | 0 | 9864 | 0 | 14734 |
| TEGNA INC COM | Stock | 87901J105 |  | 468266 | 24125 | SH |  | SOLE | 0 | 22682 | 0 | 1443 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1147658 | 28177 | SH |  | SOLE | 0 | 26247 | 0 | 1930 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 342190 | 39287 | SH |  | SOLE | 0 | 33740 | 0 | 5547 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3177999 | 41006 | SH |  | SOLE | 0 | 23524 | 0 | 17481 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 500328 | 1603 | SH |  | SOLE | 0 | 1584 | 0 | 19 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 738302 | 5151 | SH |  | SOLE | 0 | 4823 | 0 | 328 |
| FEDEX CORP COM | Stock | 31428X106 |  | 552878 | 1914 | SH |  | SOLE | 0 | 1847 | 0 | 67 |
| SNAP ON INC COM | Stock | 833034101 |  | 423892 | 1230 | SH |  | SOLE | 0 | 1199 | 0 | 31 |
| PEPSICO INC COM | Stock | 713448108 |  | 471320 | 3284 | SH |  | SOLE | 0 | 2852 | 0 | 432 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 220910 | 14170 | SH |  | SOLE | 0 | 9761 | 0 | 4409 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 322882 | 24933 | SH |  | SOLE | 0 | 13584 | 0 | 11349 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 223999 | 15290 | SH |  | SOLE | 0 | 9805 | 0 | 5485 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 387222 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 208424 | 15886 | SH |  | SOLE | 0 | 14782 | 0 | 1104 |
| US BANCORP COM NEW | Stock | 902973304 |  | 203675 | 3817 | SH |  | SOLE | 0 | 3814 | 0 | 3 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1184320 | 24896 | SH |  | SOLE | 0 | 18091 | 0 | 6805 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 694533 | 2018 | SH |  | SOLE | 0 | 1531 | 0 | 487 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 272770 | 6149 | SH |  | SOLE | 0 | 2454 | 0 | 3695 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 774304 | 458 | SH |  | SOLE | 0 | 332 | 0 | 126 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 268685 | 9016 | SH |  | SOLE | 0 | 7197 | 0 | 1819 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1443794 | 81021 | SH |  | SOLE | 0 | 45964 | 0 | 35057 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1410326 | 23361 | SH |  | SOLE | 0 | 16123 | 0 | 7237 |
| SOUTHERN CO COM | Stock | 842587107 |  | 201345 | 2309 | SH |  | SOLE | 0 | 2304 | 0 | 5 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 560657 | 19938 | SH |  | SOLE | 0 | 19366 | 0 | 572 |
| CENCORA INC COM | Stock | 03073E105 |  | 471161 | 1395 | SH |  | SOLE | 0 | 1124 | 0 | 271 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 215593 | 1690 | SH |  | SOLE | 0 | 964 | 0 | 726 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 274620 | 580 | SH |  | SOLE | 0 | 170 | 0 | 410 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 248842 | 5710 | SH |  | SOLE | 0 | 2947 | 0 | 2763 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 312873 | 921 | SH |  | SOLE | 0 | 836 | 0 | 85 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 227439 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 278238 | 3096 | SH |  | SOLE | 0 | 3042 | 0 | 54 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 327552 | 1795 | SH |  | SOLE | 0 | 1483 | 0 | 312 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 249272 | 2810 | SH |  | SOLE | 0 | 2403 | 0 | 407 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 4048527 | 173682 | SH |  | SOLE | 0 | 97555 | 0 | 76127 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 3299561 | 109257 | SH |  | SOLE | 0 | 93197 | 0 | 16060 |
| SKYWEST INC COM | Stock | 830879102 |  | 336474 | 3351 | SH |  | SOLE | 0 | 2929 | 0 | 422 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 3323127 | 175178 | SH |  | SOLE | 0 | 111131 | 0 | 64047 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 203816 | 4953 | SH |  | SOLE | 0 | 4926 | 0 | 27 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 94131 | 15406 | SH |  | SOLE | 0 | 15405 | 0 | 1 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 679361 | 4673 | SH |  | SOLE | 0 | 4673 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 409777 | 841 | SH |  | SOLE | 0 | 757 | 0 | 84 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 774081 | 1540 | SH |  | SOLE | 0 | 1417 | 0 | 123 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 152447 | 15814 | SH |  | SOLE | 0 | 4861 | 0 | 10953 |
| ADOBE INC COM | Stock | 00724F101 |  | 1432159 | 4092 | SH |  | SOLE | 0 | 3054 | 0 | 1038 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 224387 | 1564 | SH |  | SOLE | 0 | 1005 | 0 | 559 |
| EXELON CORP COM | Stock | 30161N101 |  | 254217 | 5832 | SH |  | SOLE | 0 | 4435 | 0 | 1397 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 279615 | 4432 | SH |  | SOLE | 0 | 3832 | 0 | 600 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 8025954 | 25642 | SH |  | SOLE | 0 | 19076 | 0 | 6566 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 454347 | 10893 | SH |  | SOLE | 0 | 6952 | 0 | 3941 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 121758 | 14599 | SH |  | SOLE | 0 | 3700 | 0 | 10899 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 223849 | 983 | SH |  | SOLE | 0 | 661 | 0 | 322 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 279512 | 4379 | SH |  | SOLE | 0 | 4081 | 0 | 298 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 375069 | 4252 | SH |  | SOLE | 0 | 4195 | 0 | 57 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 955208 | 34360 | SH |  | SOLE | 0 | 22838 | 0 | 11522 |
| INTUIT COM | Stock | 461202103 |  | 638905 | 965 | SH |  | SOLE | 0 | 413 | 0 | 551 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 255125 | 3901 | SH |  | SOLE | 0 | 2463 | 0 | 1438 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 35132 | 10425 | SH |  | SOLE | 0 | 7241 | 0 | 3184 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1374842 | 45997 | SH |  | SOLE | 0 | 38967 | 0 | 7029 |
| ASE INDUSTRIAL HOLDING | ADR | 00215W100 |  | 1085623 | 67430 | SH |  | SOLE | 0 | 44439 | 0 | 22991 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 14927869 | 30867 | SH |  | SOLE | 0 | 22343 | 0 | 8522 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 229892 | 3361 | SH |  | SOLE | 0 | 3209 | 0 | 152 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 239129 | 9148 | SH |  | SOLE | 0 | 9148 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 222446 | 2803 | SH |  | SOLE | 0 | 2445 | 0 | 358 |
| EVERGY INC COM | Stock | 30034W106 |  | 924787 | 12757 | SH |  | SOLE | 0 | 12213 | 0 | 544 |
| TEXTRON INC COM | Stock | 883203101 |  | 379015 | 4348 | SH |  | SOLE | 0 | 3949 | 0 | 399 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 208899 | 7458 | SH |  | SOLE | 0 | 7458 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 268916 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 274590 | 560 | SH |  | SOLE | 0 | 521 | 0 | 39 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 190264 | 12387 | SH |  | SOLE | 0 | 8747 | 0 | 3640 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 266818 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 247784 | 2624 | SH |  | SOLE | 0 | 2624 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 267894 | 3337 | SH |  | SOLE | 0 | 2568 | 0 | 769 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 259256 | 2391 | SH |  | SOLE | 0 | 1823 | 0 | 568 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 210350 | 13049 | SH |  | SOLE | 0 | 6206 | 0 | 6843 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 299443 | 1193 | SH |  | SOLE | 0 | 714 | 0 | 479 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 113811 | 10309 | SH |  | SOLE | 0 | 9494 | 0 | 815 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 443554 | 1720 | SH |  | SOLE | 0 | 1646 | 0 | 73 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 338106 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 143307 | 22322 | SH |  | SOLE | 0 | 17110 | 0 | 5212 |
| TESLA INC COM | Stock | 88160R101 |  | 3256872 | 7242 | SH |  | SOLE | 0 | 6058 | 0 | 1184 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 307761 | 50370 | SH |  | SOLE | 0 | 33314 | 0 | 17056 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 73046 | 10202 | SH |  | SOLE | 0 | 3719 | 0 | 6483 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 193240 | 10028 | SH |  | SOLE | 0 | 8237 | 0 | 1791 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 449568 | 4460 | SH |  | SOLE | 0 | 4382 | 0 | 78 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 225451 | 1791 | SH |  | SOLE | 0 | 1662 | 0 | 129 |
| UDR INC COM | REIT | 902653104 |  | 323994 | 8833 | SH |  | SOLE | 0 | 8630 | 0 | 203 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 241916 | 352 | SH |  | SOLE | 0 | 336 | 0 | 16 |
| ASSURANT INC COM | Stock | 04621X108 |  | 340562 | 1414 | SH |  | SOLE | 0 | 1414 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 995712 | 7368 | SH |  | SOLE | 0 | 7271 | 0 | 97 |
| ACUITY INC COM | Stock | 00508Y102 |  | 282991 | 786 | SH |  | SOLE | 0 | 665 | 0 | 121 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1257403 | 13623 | SH |  | SOLE | 0 | 5878 | 0 | 7745 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 139840 | 13984 | SH |  | SOLE | 0 | 13984 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 266048 | 3641 | SH |  | SOLE | 0 | 3111 | 0 | 530 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 261039 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 266408 | 4103 | SH |  | SOLE | 0 | 3653 | 0 | 450 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 302340 | 3152 | SH |  | SOLE | 0 | 3059 | 0 | 93 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 1627934 | 46459 | SH |  | SOLE | 0 | 24765 | 0 | 21694 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 283464 | 2535 | SH |  | SOLE | 0 | 2402 | 0 | 133 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 326521 | 3784 | SH |  | SOLE | 0 | 3689 | 0 | 95 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 8629 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 6355548 | 10134 | SH |  | SOLE | 0 | 9489 | 0 | 645 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 211522 | 10656 | SH |  | SOLE | 0 | 10016 | 0 | 640 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 230640 | 2509 | SH |  | SOLE | 0 | 1289 | 0 | 1219 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 327296 | 6992 | SH |  | SOLE | 0 | 6919 | 0 | 73 |
| WESTERN UN CO COM | Stock | 959802109 |  | 512072 | 55002 | SH |  | SOLE | 0 | 49994 | 0 | 5008 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1117043 | 11247 | SH |  | SOLE | 0 | 8792 | 0 | 2454 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 3127766 | 38462 | SH |  | SOLE | 0 | 22768 | 0 | 15694 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 1873906 | 15959 | SH |  | SOLE | 0 | 6488 | 0 | 9471 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 35928 | 12475 | SH |  | SOLE | 0 | 12475 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 560652 | 18203 | SH |  | SOLE | 0 | 9856 | 0 | 8347 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 478692 | 4202 | SH |  | SOLE | 0 | 4202 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 1166979 | 41441 | SH |  | SOLE | 0 | 30892 | 0 | 10549 |
| INMODE LTD SHS | Stock | M5425M103 |  | 1169515 | 79613 | SH |  | SOLE | 0 | 37035 | 0 | 42578 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 388512 | 24605 | SH |  | SOLE | 0 | 13457 | 0 | 11147 |
| WABTEC COM | Stock | 929740108 |  | 213237 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3659332 | 3405 | SH |  | SOLE | 0 | 2487 | 0 | 917 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 224677 | 5041 | SH |  | SOLE | 0 | 5041 | 0 | 0 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 119854 | 15114 | SH |  | SOLE | 0 | 5913 | 0 | 9201 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 432821 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 247146 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 30563 | 37041 | SH |  | SOLE | 0 | 4802 | 0 | 32239 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 1604935 | 306871 | SH |  | SOLE | 0 | 187302 | 0 | 119569 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 781229 | 40166 | SH |  | SOLE | 0 | 21160 | 0 | 19006 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 533578 | 4656 | SH |  | SOLE | 0 | 4595 | 0 | 61 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 487701 | 26716 | SH |  | SOLE | 0 | 26716 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 246834 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1293882 | 39714 | SH |  | SOLE | 0 | 27722 | 0 | 11992 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1682567 | 11704 | SH |  | SOLE | 0 | 6534 | 0 | 5170 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 422964 | 3609 | SH |  | SOLE | 0 | 3248 | 0 | 360 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 98947 | 13481 | SH |  | SOLE | 0 | 6378 | 0 | 7102 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 210534 | 4377 | SH |  | SOLE | 0 | 4377 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 978671 | 3429 | SH |  | SOLE | 0 | 3083 | 0 | 346 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 769603 | 54815 | SH |  | SOLE | 0 | 33165 | 0 | 21650 |
| INCYTE CORP COM | Stock | 45337C102 |  | 685167 | 6937 | SH |  | SOLE | 0 | 5683 | 0 | 1254 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 357395 | 3367 | SH |  | SOLE | 0 | 3180 | 0 | 187 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 515163 | 10143 | SH |  | SOLE | 0 | 10143 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 559398 | 1422 | SH |  | SOLE | 0 | 636 | 0 | 786 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 319944 | 5771 | SH |  | SOLE | 0 | 5192 | 0 | 579 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1914038 | 3459 | SH |  | SOLE | 0 | 2257 | 0 | 1202 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 607887 | 35404 | SH |  | SOLE | 0 | 27230 | 0 | 8174 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 525754 | 13317 | SH |  | SOLE | 0 | 7809 | 0 | 5507 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 247801 | 2149 | SH |  | SOLE | 0 | 1986 | 0 | 163 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 947097 | 10247 | SH |  | SOLE | 0 | 9935 | 0 | 311 |
| EDISON INTL COM | Stock | 281020107 |  | 361320 | 6020 | SH |  | SOLE | 0 | 5535 | 0 | 485 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 195625 | 20272 | SH |  | SOLE | 0 | 17956 | 0 | 2316 |
| CUREVAC N V COM | Stock | N2451R105 |  | 81523 | 18036 | SH |  | SOLE | 0 | 1470 | 0 | 16566 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 206865 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 236493 | 7087 | SH |  | SOLE | 0 | 7087 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 203651 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 616727 | 2912 | SH |  | SOLE | 0 | 2794 | 0 | 117 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13049872 | 73417 | SH |  | SOLE | 0 | 14107 | 0 | 59310 |
| ASANA INC CL A | Stock | 04342Y104 |  | 848992 | 61925 | SH |  | SOLE | 0 | 61925 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 361373 | 52071 | SH |  | SOLE | 0 | 20759 | 0 | 31312 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 990414 | 9982 | SH |  | SOLE | 0 | 9982 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 748285 | 20126 | SH |  | SOLE | 0 | 11058 | 0 | 9068 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 413018 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 497710 | 51737 | SH |  | SOLE | 0 | 42668 | 0 | 9069 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 550049 | 11367 | SH |  | SOLE | 0 | 11170 | 0 | 197 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 235420 | 305 | SH |  | SOLE | 0 | 275 | 0 | 30 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 224097 | 4859 | SH |  | SOLE | 0 | 4859 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 213052 | 1314 | SH |  | SOLE | 0 | 248 | 0 | 1066 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 118887 | 12181 | SH |  | SOLE | 0 | 12181 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 796167 | 11614 | SH |  | SOLE | 0 | 5804 | 0 | 5810 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 256613 | 1238 | SH |  | SOLE | 0 | 1143 | 0 | 95 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 1605026 | 27301 | SH |  | SOLE | 0 | 22436 | 0 | 4865 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 402253 | 5633 | SH |  | SOLE | 0 | 5633 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 538149 | 39922 | SH |  | SOLE | 0 | 289 | 0 | 39633 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 642770 | 4736 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 259926 | 11170 | SH |  | SOLE | 0 | 11063 | 0 | 107 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 282294 | 8694 | SH |  | SOLE | 0 | 8500 | 0 | 194 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 343472 | 23902 | SH |  | SOLE | 0 | 23902 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 1249680 | 3086 | SH |  | SOLE | 0 | 1535 | 0 | 1551 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 |  | 316726 | 6961 | SH |  | SOLE | 0 | 4829 | 0 | 2132 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 59162747 | 261620 | SH |  | SOLE | 0 | 76 | 0 | 261544 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 48840 | 33452 | SH |  | SOLE | 0 | 33452 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 869902 | 1291 | SH |  | SOLE | 0 | 1149 | 0 | 142 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 424393 | 2077 | SH |  | SOLE | 0 | 1576 | 0 | 501 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 |  | 234109 | 2645 | SH |  | SOLE | 0 | 1083 | 0 | 1562 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 343730 | 2395 | SH |  | SOLE | 0 | 1458 | 0 | 937 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 288949 | 4181 | SH |  | SOLE | 0 | 4064 | 0 | 117 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1286777 | 3669 | SH |  | SOLE | 0 | 3025 | 0 | 644 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 283610 | 1922 | SH |  | SOLE | 0 | 1668 | 0 | 254 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 506512 | 24890 | SH |  | SOLE | 0 | 24890 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1047156 | 26450 | SH |  | SOLE | 0 | 26450 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 54974 | 11925 | SH |  | SOLE | 0 | 10848 | 0 | 1077 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 52683 | 27017 | SH |  | SOLE | 0 | 27017 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 363525 | 10220 | SH |  | SOLE | 0 | 10220 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 27911 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 380546 | 116375 | SH |  | SOLE | 0 | 67236 | 0 | 49139 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 65195 | 11539 | SH |  | SOLE | 0 | 7344 | 0 | 4195 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 305789 | 16960 | SH |  | SOLE | 0 | 8992 | 0 | 7968 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 231518 | 2171 | SH |  | SOLE | 0 | 1835 | 0 | 335 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 597762 | 15080 | SH |  | SOLE | 0 | 14282 | 0 | 797 |
| TOAST INC CL A | Stock | 888787108 |  | 341038 | 9604 | SH |  | SOLE | 0 | 9604 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 355745 | 11706 | SH |  | SOLE | 0 | 7894 | 0 | 3812 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 293130 | 13434 | SH |  | SOLE | 0 | 9706 | 0 | 3728 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 |  | 101240 | 13571 | SH |  | SOLE | 0 | 1906 | 0 | 11665 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 227226 | 4204 | SH |  | SOLE | 0 | 4020 | 0 | 184 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1035183 | 58518 | SH |  | SOLE | 0 | 36633 | 0 | 21885 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 850520 | 4453 | SH |  | SOLE | 0 | 3089 | 0 | 1364 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 571422 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 27141 | 31196 | SH |  | SOLE | 0 | 28940 | 0 | 2256 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 199031 | 54981 | SH |  | SOLE | 0 | 31318 | 0 | 23663 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 320604 | 2308 | SH |  | SOLE | 0 | 2250 | 0 | 58 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 446780 | 27094 | SH |  | SOLE | 0 | 17183 | 0 | 9911 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 310019 | 2085 | SH |  | SOLE | 0 | 1712 | 0 | 373 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 317405 | 3984 | SH |  | SOLE | 0 | 3418 | 0 | 566 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 771600 | 64569 | SH |  | SOLE | 0 | 45361 | 0 | 19208 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 200683 | 568 | SH |  | SOLE | 0 | 134 | 0 | 434 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8798401 | 13329 | SH |  | SOLE | 0 | 8308 | 0 | 5021 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 205447 | 581 | SH |  | SOLE | 0 | 513 | 0 | 68 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1391888 | 1301 | SH |  | SOLE | 0 | 904 | 0 | 397 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 244032 | 6355 | SH |  | SOLE | 0 | 6103 | 0 | 252 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 1830032 | 156013 | SH |  | SOLE | 0 | 121120 | 0 | 34893 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 588627 | 1648 | SH |  | SOLE | 0 | 909 | 0 | 739 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 312412 | 3444 | SH |  | SOLE | 0 | 2553 | 0 | 891 |
| BCE INC COM NEW | Stock | 05534B760 |  | 621488 | 26091 | SH |  | SOLE | 0 | 11455 | 0 | 14636 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 231169 | 3330 | SH |  | SOLE | 0 | 2948 | 0 | 382 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 722712 | 17017 | SH |  | SOLE | 0 | 14577 | 0 | 2440 |
| JABIL INC COM | Stock | 466313103 |  | 207498 | 910 | SH |  | SOLE | 0 | 735 | 0 | 175 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 218625 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| AMTD DIGITAL INC SPONSORED ADS | ADR | 00180N101 |  | 25199 | 19842 | SH |  | SOLE | 0 | 19842 | 0 | 0 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 259087 | 3584 | SH |  | SOLE | 0 | 2293 | 0 | 1291 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5264321 | 15210 | SH |  | SOLE | 0 | 12391 | 0 | 2819 |
| BROADCOM INC COM | Stock | 11135F101 |  | 34610 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 224368 | 11747 | SH |  | SOLE | 0 | 10508 | 0 | 1239 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 206253 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 373661 | 4733 | SH |  | SOLE | 0 | 2273 | 0 | 2460 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 144443 | 13276 | SH |  | SOLE | 0 | 13241 | 0 | 35 |
| TIMKEN CO COM | Stock | 887389104 |  | 206960 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 602808 | 15633 | SH |  | SOLE | 0 | 15398 | 0 | 235 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 1403661 | 47614 | SH |  | SOLE | 0 | 30805 | 0 | 16809 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 352940 | 12605 | SH |  | SOLE | 0 | 10243 | 0 | 2362 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 2350583 | 44101 | SH |  | SOLE | 0 | 28529 | 0 | 15572 |
| SANMINA CORP COM | Stock | 801056102 |  | 353865 | 2358 | SH |  | SOLE | 0 | 1113 | 0 | 1245 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2875830 | 20859 | SH |  | SOLE | 0 | 13079 | 0 | 7780 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 281497 | 10395 | SH |  | SOLE | 0 | 2400 | 0 | 7995 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 385483 | 4309 | SH |  | SOLE | 0 | 4089 | 0 | 220 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 231906 | 3581 | SH |  | SOLE | 0 | 1845 | 0 | 1736 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 476501 | 1776 | SH |  | SOLE | 0 | 1223 | 0 | 553 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1382150 | 47124 | SH |  | SOLE | 0 | 36139 | 0 | 10985 |
| KROGER CO COM | Stock | 501044101 |  | 1167712 | 18689 | SH |  | SOLE | 0 | 11562 | 0 | 7127 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 10564215 | 35737 | SH |  | SOLE | 0 | 16667 | 0 | 19070 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18041412 | 96737 | SH |  | SOLE | 0 | 71812 | 0 | 24924 |
| CUMMINS INC COM | Stock | 231021106 |  | 972918 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 236128 | 234 | SH |  | SOLE | 0 | 164 | 0 | 70 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 94654 | 47327 | SH |  | SOLE | 0 | 24595 | 0 | 22732 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1423717 | 6231 | SH |  | SOLE | 0 | 5063 | 0 | 1167 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 22849 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 70555 | 10838 | SH |  | SOLE | 0 | 7534 | 0 | 3304 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 330390 | 5981 | SH |  | SOLE | 0 | 5844 | 0 | 137 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 221303 | 1815 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 371861 | 5532 | SH |  | SOLE | 0 | 5429 | 0 | 103 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 2163594 | 59636 | SH |  | SOLE | 0 | 32477 | 0 | 27159 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 851611 | 159777 | SH |  | SOLE | 0 | 101777 | 0 | 58000 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 411382 | 15630 | SH |  | SOLE | 0 | 15630 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 239251 | 434 | SH |  | SOLE | 0 | 140 | 0 | 294 |
| ENNIS INC COM | Stock | 293389102 |  | 208750 | 11591 | SH |  | SOLE | 0 | 9562 | 0 | 2028 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 2477876 | 26310 | SH |  | SOLE | 0 | 15901 | 0 | 10409 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 3182752 | 107926 | SH |  | SOLE | 0 | 61171 | 0 | 46755 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 202855 | 10848 | SH |  | SOLE | 0 | 9467 | 0 | 1380 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 599718 | 66414 | SH |  | SOLE | 0 | 27578 | 0 | 38836 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 255071 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 450436 | 7028 | SH |  | SOLE | 0 | 4452 | 0 | 2576 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 409835 | 15601 | SH |  | SOLE | 0 | 8443 | 0 | 7157 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 139821 | 10450 | SH |  | SOLE | 0 | 10450 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 272790 | 12371 | SH |  | SOLE | 0 | 4368 | 0 | 8003 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 7701674 | 25344 | SH |  | SOLE | 0 | 15780 | 0 | 9563 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 240546 | 7543 | SH |  | SOLE | 0 | 4218 | 0 | 3325 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 1322696 | 32467 | SH |  | SOLE | 0 | 23677 | 0 | 8789 |
| RLI CORP COM | Stock | 749607107 |  | 363982 | 5689 | SH |  | SOLE | 0 | 5689 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2031062 | 8360 | SH |  | SOLE | 0 | 5082 | 0 | 3278 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 336369 | 957 | SH |  | SOLE | 0 | 912 | 0 | 45 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1134573 | 6633 | SH |  | SOLE | 0 | 5409 | 0 | 1223 |
| FASTENAL CO COM | Stock | 311900104 |  | 523456 | 13044 | SH |  | SOLE | 0 | 12161 | 0 | 883 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 466947 | 1387 | SH |  | SOLE | 0 | 1338 | 0 | 49 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1802724 | 3183 | SH |  | SOLE | 0 | 2989 | 0 | 194 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 450948 | 1475 | SH |  | SOLE | 0 | 1311 | 0 | 164 |
| AMETEK INC COM | Stock | 031100100 |  | 483916 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| NATIONAL RESH CORP COM NEW | Stock | 637372202 |  | 274004 | 14598 | SH |  | SOLE | 0 | 9586 | 0 | 5012 |
| WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 |  | 126987 | 11052 | SH |  | SOLE | 0 | 11052 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 415275 | 2127 | SH |  | SOLE | 0 | 2093 | 0 | 34 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1865564 | 24219 | SH |  | SOLE | 0 | 16857 | 0 | 7361 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 790564 | 16361 | SH |  | SOLE | 0 | 14666 | 0 | 1695 |
| TAPESTRY INC COM | Stock | 876030107 |  | 756143 | 5918 | SH |  | SOLE | 0 | 3899 | 0 | 2019 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 214489 | 885 | SH |  | SOLE | 0 | 497 | 0 | 388 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 243573 | 9958 | SH |  | SOLE | 0 | 2911 | 0 | 7047 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 563701 | 12370 | SH |  | SOLE | 0 | 11647 | 0 | 723 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 251638 | 1175 | SH |  | SOLE | 0 | 990 | 0 | 185 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 235398 | 3088 | SH |  | SOLE | 0 | 3088 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 294474 | 5931 | SH |  | SOLE | 0 | 5931 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 380077 | 1284 | SH |  | SOLE | 0 | 1177 | 0 | 107 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 353099 | 6843 | SH |  | SOLE | 0 | 6843 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 690824 | 1057 | SH |  | SOLE | 0 | 1018 | 0 | 39 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 65357 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 7931659 | 270890 | SH |  | SOLE | 0 | 51870 | 0 | 219020 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 260922 | 40328 | SH |  | SOLE | 0 | 26207 | 0 | 14121 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 237808 | 620 | SH |  | SOLE | 0 | 176 | 0 | 444 |
| NETAPP INC COM | Stock | 64110D104 |  | 617802 | 5769 | SH |  | SOLE | 0 | 4282 | 0 | 1487 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 150487 | 19827 | SH |  | SOLE | 0 | 17451 | 0 | 2376 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 323970 | 3113 | SH |  | SOLE | 0 | 3113 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 238664 | 8264 | SH |  | SOLE | 0 | 2323 | 0 | 5941 |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 |  | 393328 | 37966 | SH |  | SOLE | 0 | 37966 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 210088 | 4701 | SH |  | SOLE | 0 | 4522 | 0 | 179 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 302492 | 4653 | SH |  | SOLE | 0 | 3934 | 0 | 719 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 3343234 | 64207 | SH |  | SOLE | 0 | 54517 | 0 | 9689 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 394556 | 283 | SH |  | SOLE | 0 | 261 | 0 | 22 |
| SAFE PRO GROUP INC COM | Stock | 78642D101 |  | 79040 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 394241 | 6525 | SH |  | SOLE | 0 | 5612 | 0 | 913 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 694281 | 10809 | SH |  | SOLE | 0 | 9629 | 0 | 1179 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1062996 | 13282 | SH |  | SOLE | 0 | 9620 | 0 | 3662 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 40015 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 386108 | 2053 | SH |  | SOLE | 0 | 1974 | 0 | 79 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 55251 | 13378 | SH |  | SOLE | 0 | 13378 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 627404 | 8475 | SH |  | SOLE | 0 | 4500 | 0 | 3975 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 244294 | 6788 | SH |  | SOLE | 0 | 6232 | 0 | 555 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 445881 | 1683 | SH |  | SOLE | 0 | 1637 | 0 | 46 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 204875 | 3008 | SH |  | SOLE | 0 | 3008 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 217283 | 7774 | SH |  | SOLE | 0 | 7774 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2836014 | 4192 | SH |  | SOLE | 0 | 3592 | 0 | 600 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1420713 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 251869 | 1316 | SH |  | SOLE | 0 | 555 | 0 | 761 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 381858 | 659 | SH |  | SOLE | 0 | 649 | 0 | 10 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2743768 | 93900 | SH |  | SOLE | 0 | 62078 | 0 | 31822 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 310122 | 641 | SH |  | SOLE | 0 | 620 | 0 | 21 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 825649 | 4764 | SH |  | SOLE | 0 | 1990 | 0 | 2774 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 593207 | 1841 | SH |  | SOLE | 0 | 1508 | 0 | 333 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 669562 | 5233 | SH |  | SOLE | 0 | 2221 | 0 | 3012 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 596950 | 4332 | SH |  | SOLE | 0 | 2661 | 0 | 1671 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 92052 | 10194 | SH |  | SOLE | 0 | 3642 | 0 | 6552 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2475689 | 39630 | SH |  | SOLE | 0 | 36622 | 0 | 3007 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 203660 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 203968 | 891 | SH |  | SOLE | 0 | 820 | 0 | 71 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 391091 | 2546 | SH |  | SOLE | 0 | 2536 | 0 | 10 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 405735 | 7377 | SH |  | SOLE | 0 | 7128 | 0 | 249 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 450611 | 17088 | SH |  | SOLE | 0 | 17088 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 636987 | 20926 | SH |  | SOLE | 0 | 17332 | 0 | 3594 |
| WALMART INC COM | Stock | 931142103 |  | 3050770 | 27383 | SH |  | SOLE | 0 | 20620 | 0 | 6762 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 401571 | 1356 | SH |  | SOLE | 0 | 1115 | 0 | 240 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1433181 | 7353 | SH |  | SOLE | 0 | 4655 | 0 | 2698 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 372355 | 2030 | SH |  | SOLE | 0 | 1884 | 0 | 146 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 855077 | 15905 | SH |  | SOLE | 0 | 14783 | 0 | 1121 |
| TARGET CORP COM | Stock | 87612E106 |  | 203907 | 2086 | SH |  | SOLE | 0 | 1918 | 0 | 168 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 336725 | 10789 | SH |  | SOLE | 0 | 4537 | 0 | 6252 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 983845 | 5542 | SH |  | SOLE | 0 | 4176 | 0 | 1365 |
| 3M CO COM | Stock | 88579Y101 |  | 402171 | 2512 | SH |  | SOLE | 0 | 2506 | 0 | 6 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1215080 | 1000 | SH |  | SOLE | 0 | 757 | 0 | 243 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1568126 | 12776 | SH |  | SOLE | 0 | 11322 | 0 | 1454 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 36822 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 92482 | 46945 | SH |  | SOLE | 0 | 26013 | 0 | 20932 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 130433 | 10222 | SH |  | SOLE | 0 | 4420 | 0 | 5802 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 319089 | 557 | SH |  | SOLE | 0 | 543 | 0 | 14 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 13750977 | 43821 | SH |  | SOLE | 0 | 34693 | 0 | 9127 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 213831 | 578 | SH |  | SOLE | 0 | 574 | 0 | 4 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 75399 | 12300 | SH |  | SOLE | 0 | 9951 | 0 | 2349 |
| AMGEN INC COM | Stock | 031162100 |  | 683595 | 2089 | SH |  | SOLE | 0 | 1426 | 0 | 662 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2383151 | 9273 | SH |  | SOLE | 0 | 6213 | 0 | 3060 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 266018 | 5874 | SH |  | SOLE | 0 | 2869 | 0 | 3004 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 205053 | 3498 | SH |  | SOLE | 0 | 3397 | 0 | 101 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 1091169 | 106768 | SH |  | SOLE | 0 | 87810 | 0 | 18958 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 310420 | 1870 | SH |  | SOLE | 0 | 1480 | 0 | 390 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1515797 | 4505 | SH |  | SOLE | 0 | 4008 | 0 | 497 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 1985287 | 23074 | SH |  | SOLE | 0 | 12427 | 0 | 10647 |
| TRADR 2X LONG ASTS DAILY ETF | ETF | 46143U542 |  | 287545 | 7027 | SH |  | SOLE | 0 | 7027 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2246575 | 12107 | SH |  | SOLE | 0 | 5918 | 0 | 6189 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 569485 | 3391 | SH |  | SOLE | 0 | 3391 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 706603 | 6891 | SH |  | SOLE | 0 | 6891 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 371904 | 10178 | SH |  | SOLE | 0 | 8624 | 0 | 1554 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 1613675 | 55225 | SH |  | SOLE | 0 | 39268 | 0 | 15957 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 2717260 | 129086 | SH |  | SOLE | 0 | 79256 | 0 | 49830 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 3621820 | 176416 | SH |  | SOLE | 0 | 110345 | 0 | 66071 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 |  | 58969 | 10625 | SH |  | SOLE | 0 | 10550 | 0 | 75 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 730548 | 92945 | SH |  | SOLE | 0 | 40602 | 0 | 52343 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 492572 | 5234 | SH |  | SOLE | 0 | 5161 | 0 | 73 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 1024419 | 360711 | SH |  | SOLE | 0 | 169012 | 0 | 191699 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 423963 | 5285 | SH |  | SOLE | 0 | 5222 | 0 | 63 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1607814 | 19271 | SH |  | SOLE | 0 | 9951 | 0 | 9320 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 484554 | 19421 | SH |  | SOLE | 0 | 8849 | 0 | 10572 |
| TRIMBLE INC COM | Stock | 896239100 |  | 412669 | 5267 | SH |  | SOLE | 0 | 5263 | 0 | 4 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1141125 | 7785 | SH |  | SOLE | 0 | 6867 | 0 | 918 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 268047 | 1204 | SH |  | SOLE | 0 | 296 | 0 | 908 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 258114 | 4419 | SH |  | SOLE | 0 | 3813 | 0 | 606 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 1381146 | 29386 | SH |  | SOLE | 0 | 16380 | 0 | 13006 |
| HUBSPOT INC COM | Stock | 443573100 |  | 565030 | 1408 | SH |  | SOLE | 0 | 1384 | 0 | 24 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 148757 | 13660 | SH |  | SOLE | 0 | 6702 | 0 | 6958 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 755123 | 4455 | SH |  | SOLE | 0 | 3202 | 0 | 1253 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 200701 | 3134 | SH |  | SOLE | 0 | 2759 | 0 | 375 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 252281 | 5450 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 218738 | 2749 | SH |  | SOLE | 0 | 2275 | 0 | 474 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 207443 | 887 | SH |  | SOLE | 0 | 854 | 0 | 33 |
| CNA FINL CORP COM | Stock | 126117100 |  | 268012 | 5614 | SH |  | SOLE | 0 | 5614 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 243249 | 6138 | SH |  | SOLE | 0 | 5819 | 0 | 319 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 475131 | 6912 | SH |  | SOLE | 0 | 3261 | 0 | 3651 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 260270 | 1531 | SH |  | SOLE | 0 | 1527 | 0 | 4 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 533280 | 12167 | SH |  | SOLE | 0 | 9979 | 0 | 2188 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3998770 | 50739 | SH |  | SOLE | 0 | 44555 | 0 | 6184 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 471749 | 24405 | SH |  | SOLE | 0 | 24065 | 0 | 340 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1132702 | 10616 | SH |  | SOLE | 0 | 10291 | 0 | 324 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 236371 | 8320 | SH |  | SOLE | 0 | 8320 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2986658 | 17447 | SH |  | SOLE | 0 | 15158 | 0 | 2289 |
| BUCKLE INC COM | Stock | 118440106 |  | 417198 | 7810 | SH |  | SOLE | 0 | 5240 | 0 | 2569 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 561946 | 9892 | SH |  | SOLE | 0 | 9684 | 0 | 207 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 921236 | 5743 | SH |  | SOLE | 0 | 5449 | 0 | 294 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 247046 | 281 | SH |  | SOLE | 0 | 262 | 0 | 19 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 102554 | 10454 | SH |  | SOLE | 0 | 5085 | 0 | 5369 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 298682 | 671 | SH |  | SOLE | 0 | 575 | 0 | 96 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 397899 | 1790 | SH |  | SOLE | 0 | 1635 | 0 | 155 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 351820 | 749 | SH |  | SOLE | 0 | 246 | 0 | 503 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 826774 | 15328 | SH |  | SOLE | 0 | 13876 | 0 | 1451 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 220755 | 5069 | SH |  | SOLE | 0 | 4168 | 0 | 901 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 216235 | 3836 | SH |  | SOLE | 0 | 3786 | 0 | 50 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1414805 | 24537 | SH |  | SOLE | 0 | 22083 | 0 | 2454 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 320431 | 2746 | SH |  | SOLE | 0 | 2740 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 233726 | 1791 | SH |  | SOLE | 0 | 1701 | 0 | 90 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1580717 | 5057 | SH |  | SOLE | 0 | 2079 | 0 | 2978 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 580818 | 4826 | SH |  | SOLE | 0 | 3317 | 0 | 1509 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1253107 | 3796 | SH |  | SOLE | 0 | 3213 | 0 | 583 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 630977 | 6163 | SH |  | SOLE | 0 | 4141 | 0 | 2022 |
| LOWES COS INC COM | Stock | 548661107 |  | 283363 | 1175 | SH |  | SOLE | 0 | 729 | 0 | 446 |
| DEERE  CO COM | Stock | 244199105 |  | 318671 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2812862 | 8267 | SH |  | SOLE | 0 | 4451 | 0 | 3816 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 132698 | 14810 | SH |  | SOLE | 0 | 14810 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 185636 | 14839 | SH |  | SOLE | 0 | 10017 | 0 | 4822 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 51669 | 13633 | SH |  | SOLE | 0 | 144 | 0 | 13489 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 826335 | 10457 | SH |  | SOLE | 0 | 8576 | 0 | 1881 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 201564 | 6960 | SH |  | SOLE | 0 | 5662 | 0 | 1298 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 217365 | 18343 | SH |  | SOLE | 0 | 17691 | 0 | 652 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 285722 | 1775 | SH |  | SOLE | 0 | 1116 | 0 | 659 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1086866 | 82276 | SH |  | SOLE | 0 | 56044 | 0 | 26232 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 358835 | 10138 | SH |  | SOLE | 0 | 9609 | 0 | 529 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1591577 | 31281 | SH |  | SOLE | 0 | 15259 | 0 | 16022 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5088 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 339831 | 1399 | SH |  | SOLE | 0 | 1296 | 0 | 103 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 633971 | 2725 | SH |  | SOLE | 0 | 2671 | 0 | 54 |
| STEALTHGAS INC SHS | Stock | Y81669106 |  | 186290 | 26537 | SH |  | SOLE | 0 | 14860 | 0 | 11677 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 532440 | 4075 | SH |  | SOLE | 0 | 3891 | 0 | 184 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 225520 | 5078 | SH |  | SOLE | 0 | 4260 | 0 | 818 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 220224 | 6882 | SH |  | SOLE | 0 | 6004 | 0 | 878 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 268383 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 231469 | 2423 | SH |  | SOLE | 0 | 2349 | 0 | 74 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 313243 | 23641 | SH |  | SOLE | 0 | 23641 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 18946769 | 69693 | SH |  | SOLE | 0 | 48550 | 0 | 21142 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1958370 | 39934 | SH |  | SOLE | 0 | 24285 | 0 | 15649 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 397169 | 3170 | SH |  | SOLE | 0 | 2586 | 0 | 584 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1290005 | 27576 | SH |  | SOLE | 0 | 14125 | 0 | 13451 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 205368 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 2400081 | 11009 | SH |  | SOLE | 0 | 7150 | 0 | 3858 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 878274 | 164 | SH |  | SOLE | 0 | 155 | 0 | 9 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 374405 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |

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