# EDGAR Filing Document

**Accession Number:** 0001900110
**File Stem:** 0001900110-26-000004
**Filing Date:** 2026-2
**Character Count:** 50052
**Document Hash:** a36f39fc45ec03061930ad52debc0e9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900110-26-000004.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001900110-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**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:** 26671141

**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:** 09-30-2025

**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  10-31-2025<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:** 440

**Form 13F Information Table Value Total:** $549808070

      (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 |  | 7301686 | 33254 | SH |  | SOLE | 0 | 26060 | 0 | 7194 |
| ROLLINS INC COM | Stock | 775711104 |  | 216751 | 3690 | SH |  | SOLE | 0 | 3125 | 0 | 565 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 4805875 | 95147 | SH |  | SOLE | 0 | 95147 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 990054 | 40312 | SH |  | SOLE | 0 | 19078 | 0 | 21233 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 726679 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 249511 | 5875 | SH |  | SOLE | 0 | 5805 | 0 | 70 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 265389 | 14622 | SH |  | SOLE | 0 | 14449 | 0 | 173 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 160846 | 13878 | SH |  | SOLE | 0 | 13878 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 695739 | 16581 | SH |  | SOLE | 0 | 15757 | 0 | 824 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 948286 | 2935 | SH |  | SOLE | 0 | 1690 | 0 | 1244 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 529329 | 7274 | SH |  | SOLE | 0 | 7274 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 408887 | 3728 | SH |  | SOLE | 0 | 2536 | 0 | 1192 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 267014 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1147405 | 6188 | SH |  | SOLE | 0 | 4657 | 0 | 1530 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 219536 | 930 | SH |  | SOLE | 0 | 639 | 0 | 291 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 653025 | 3341 | SH |  | SOLE | 0 | 2584 | 0 | 757 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 391090 | 1771 | SH |  | SOLE | 0 | 1464 | 0 | 307 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1058071 | 3224 | SH |  | SOLE | 0 | 3017 | 0 | 207 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1087754 | 5196 | SH |  | SOLE | 0 | 4764 | 0 | 432 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 383389 | 17700 | SH |  | SOLE | 0 | 10099 | 0 | 7600 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 947294 | 1023 | SH |  | SOLE | 0 | 977 | 0 | 46 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 1673881 | 3927 | SH |  | SOLE | 0 | 2021 | 0 | 1906 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 650038 | 12173 | SH |  | SOLE | 0 | 12173 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1295414 | 1627 | SH |  | SOLE | 0 | 1445 | 0 | 181 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1438517 | 28559 | SH |  | SOLE | 0 | 18798 | 0 | 9761 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 318165 | 1665 | SH |  | SOLE | 0 | 928 | 0 | 737 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 1426470 | 111880 | SH |  | SOLE | 0 | 72077 | 0 | 39803 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 436392 | 2871 | SH |  | SOLE | 0 | 1749 | 0 | 1122 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 245806 | 1746 | SH |  | SOLE | 0 | 634 | 0 | 1112 |
| F5 INC COM | Stock | 315616102 |  | 488340 | 1511 | SH |  | SOLE | 0 | 1330 | 0 | 181 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 584069 | 46135 | SH |  | SOLE | 0 | 32787 | 0 | 13348 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 368595 | 2399 | SH |  | SOLE | 0 | 2018 | 0 | 380 |
| COCA COLA CO COM | Stock | 191216100 |  | 369063 | 5565 | SH |  | SOLE | 0 | 1688 | 0 | 3876 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 45198 | 11619 | SH |  | SOLE | 0 | 10330 | 0 | 1289 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 227367 | 4812 | SH |  | SOLE | 0 | 4812 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 300700 | 6577 | SH |  | SOLE | 0 | 6577 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 217011 | 2598 | SH |  | SOLE | 0 | 2311 | 0 | 287 |
| BIOGEN INC COM | Stock | 09062X103 |  | 239257 | 1708 | SH |  | SOLE | 0 | 1540 | 0 | 168 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1199896 | 5466 | SH |  | SOLE | 0 | 3609 | 0 | 1857 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 222038 | 2196 | SH |  | SOLE | 0 | 1168 | 0 | 1028 |
| MODINE MFG CO COM | Stock | 607828100 |  | 367341 | 2584 | SH |  | SOLE | 0 | 1251 | 0 | 1333 |
| STATE STR CORP COM | Stock | 857477103 |  | 1222093 | 10534 | SH |  | SOLE | 0 | 9028 | 0 | 1506 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 975258 | 10240 | SH |  | SOLE | 0 | 9657 | 0 | 583 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3177138 | 2650 | SH |  | SOLE | 0 | 1709 | 0 | 941 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 53147 | 32016 | SH |  | SOLE | 0 | 32016 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 221867 | 99492 | SH |  | SOLE | 0 | 72711 | 0 | 26781 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1427392 | 3078 | SH |  | SOLE | 0 | 3078 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 7804884 | 151211 | SH |  | SOLE | 0 | 51076 | 0 | 100134 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 336891 | 39916 | SH |  | SOLE | 0 | 21571 | 0 | 18345 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2333455 | 27501 | SH |  | SOLE | 0 | 24197 | 0 | 3303 |
| FORTIS INC COM | Stock | 349553107 |  | 2350023 | 46315 | SH |  | SOLE | 0 | 28463 | 0 | 17852 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 143085 | 22640 | SH |  | SOLE | 0 | 15547 | 0 | 7093 |
| Ituran Location and Control Ltd. | Stock | M6158M104 |  | 1033058 | 28921 | SH |  | SOLE | 0 | 18497 | 0 | 10424 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 76652 | 17264 | SH |  | SOLE | 0 | 8394 | 0 | 8870 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 812909 | 49933 | SH |  | SOLE | 0 | 26145 | 0 | 23788 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 574046 | 12162 | SH |  | SOLE | 0 | 8687 | 0 | 3475 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1051077 | 12523 | SH |  | SOLE | 0 | 9331 | 0 | 3192 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 33331468 | 312151 | SH |  | SOLE | 0 | 127069 | 0 | 185081 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2087173 | 3133 | SH |  | SOLE | 0 | 2486 | 0 | 647 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 346146 | 448 | SH |  | SOLE | 0 | 318 | 0 | 130 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2816119 | 4951 | SH |  | SOLE | 0 | 3939 | 0 | 1011 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 241310 | 4692 | SH |  | SOLE | 0 | 2162 | 0 | 2530 |
| VISTRA CORP COM | Stock | 92840M102 |  | 241178 | 1231 | SH |  | SOLE | 0 | 1158 | 0 | 73 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1203459 | 1261 | SH |  | SOLE | 0 | 493 | 0 | 767 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 350475 | 4217 | SH |  | SOLE | 0 | 3305 | 0 | 912 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 375582 | 2627 | SH |  | SOLE | 0 | 2118 | 0 | 509 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 126750 | 10230 | SH |  | SOLE | 0 | 10230 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 334461 | 854 | SH |  | SOLE | 0 | 756 | 0 | 98 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 674005 | 111961 | SH |  | SOLE | 0 | 51113 | 0 | 60848 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 738715 | 11014 | SH |  | SOLE | 0 | 8718 | 0 | 2296 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 254966 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 453176 | 22291 | SH |  | SOLE | 0 | 20691 | 0 | 1600 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1084285 | 24671 | SH |  | SOLE | 0 | 22011 | 0 | 2659 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 130188 | 18132 | SH |  | SOLE | 0 | 16582 | 0 | 1550 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 3267172 | 42005 | SH |  | SOLE | 0 | 24492 | 0 | 17512 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 390352 | 1383 | SH |  | SOLE | 0 | 1364 | 0 | 19 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 743228 | 5214 | SH |  | SOLE | 0 | 4885 | 0 | 328 |
| AEMETIS INC COM NEW | Stock | 00770K202 |  | 30299 | 13466 | SH |  | SOLE | 0 | 13466 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 319287 | 1354 | SH |  | SOLE | 0 | 1308 | 0 | 46 |
| SNAP ON INC COM | Stock | 833034101 |  | 296310 | 855 | SH |  | SOLE | 0 | 848 | 0 | 7 |
| PEPSICO INC COM | Stock | 713448108 |  | 340005 | 2421 | SH |  | SOLE | 0 | 2129 | 0 | 292 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 251354 | 17169 | SH |  | SOLE | 0 | 13039 | 0 | 4130 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 247972 | 17982 | SH |  | SOLE | 0 | 9870 | 0 | 8112 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 212497 | 1709 | SH |  | SOLE | 0 | 1316 | 0 | 393 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 263656 | 1201 | SH |  | SOLE | 0 | 1201 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 129634 | 10839 | SH |  | SOLE | 0 | 9693 | 0 | 1146 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 782882 | 17589 | SH |  | SOLE | 0 | 11143 | 0 | 6445 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 992846 | 2450 | SH |  | SOLE | 0 | 1924 | 0 | 526 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 249020 | 5956 | SH |  | SOLE | 0 | 2491 | 0 | 3465 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 803637 | 537 | SH |  | SOLE | 0 | 402 | 0 | 135 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 209759 | 834 | SH |  | SOLE | 0 | 757 | 0 | 77 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 329304 | 10893 | SH |  | SOLE | 0 | 8015 | 0 | 2878 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1274462 | 78332 | SH |  | SOLE | 0 | 41582 | 0 | 36750 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1231037 | 22081 | SH |  | SOLE | 0 | 15024 | 0 | 7056 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 526065 | 16132 | SH |  | SOLE | 0 | 15825 | 0 | 307 |
| CENCORA INC COM | Stock | 03073E105 |  | 386600 | 1237 | SH |  | SOLE | 0 | 1008 | 0 | 229 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 353707 | 1979 | SH |  | SOLE | 0 | 1243 | 0 | 736 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 271702 | 580 | SH |  | SOLE | 0 | 170 | 0 | 410 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 292092 | 5776 | SH |  | SOLE | 0 | 4407 | 0 | 1369 |
| FORTINET INC COM | Stock | 34959E109 |  | 241898 | 2877 | SH |  | SOLE | 0 | 2055 | 0 | 822 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 223185 | 2489 | SH |  | SOLE | 0 | 2320 | 0 | 169 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 3354813 | 174276 | SH |  | SOLE | 0 | 97060 | 0 | 77216 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 3264747 | 107783 | SH |  | SOLE | 0 | 91709 | 0 | 16074 |
| SKYWEST INC COM | Stock | 830879102 |  | 227200 | 2258 | SH |  | SOLE | 0 | 1849 | 0 | 409 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 3369171 | 172778 | SH |  | SOLE | 0 | 108525 | 0 | 64253 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 77690 | 14998 | SH |  | SOLE | 0 | 14894 | 0 | 104 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 293028 | 699 | SH |  | SOLE | 0 | 636 | 0 | 63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 759640 | 1511 | SH |  | SOLE | 0 | 1442 | 0 | 69 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 145430 | 14543 | SH |  | SOLE | 0 | 3590 | 0 | 10953 |
| ADOBE INC COM | Stock | 00724F101 |  | 1139735 | 3231 | SH |  | SOLE | 0 | 2320 | 0 | 911 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 361749 | 5586 | SH |  | SOLE | 0 | 4955 | 0 | 631 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4810931 | 19790 | SH |  | SOLE | 0 | 13337 | 0 | 6452 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 606405 | 13902 | SH |  | SOLE | 0 | 7546 | 0 | 6356 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 140195 | 15577 | SH |  | SOLE | 0 | 4289 | 0 | 11288 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 445251 | 1803 | SH |  | SOLE | 0 | 1485 | 0 | 318 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 255295 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 305965 | 2838 | SH |  | SOLE | 0 | 2078 | 0 | 760 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 919200 | 30427 | SH |  | SOLE | 0 | 24381 | 0 | 6046 |
| INTUIT COM | Stock | 461202103 |  | 717398 | 1051 | SH |  | SOLE | 0 | 500 | 0 | 550 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 273518 | 4614 | SH |  | SOLE | 0 | 2891 | 0 | 1723 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1168570 | 37192 | SH |  | SOLE | 0 | 28804 | 0 | 8387 |
| ASE INDUSTRIAL HOLDING | ADR | 00215W100 |  | 788477 | 71098 | SH |  | SOLE | 0 | 47465 | 0 | 23633 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 15605160 | 30129 | SH |  | SOLE | 0 | 21657 | 0 | 8470 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 395990 | 5493 | SH |  | SOLE | 0 | 3783 | 0 | 1710 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 218085 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 841676 | 11072 | SH |  | SOLE | 0 | 10753 | 0 | 318 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 240818 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 78071 | 12104 | SH |  | SOLE | 0 | 1668 | 0 | 10436 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 162234 | 11613 | SH |  | SOLE | 0 | 8059 | 0 | 3554 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 321071 | 1304 | SH |  | SOLE | 0 | 1297 | 0 | 7 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 241794 | 3203 | SH |  | SOLE | 0 | 2480 | 0 | 723 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 215031 | 2079 | SH |  | SOLE | 0 | 1499 | 0 | 580 |
| EVENTBRITE INC COM CL A | Stock | 29975E109 |  | 29343 | 11644 | SH |  | SOLE | 0 | 11644 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 271165 | 13234 | SH |  | SOLE | 0 | 6272 | 0 | 6962 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 227102 | 926 | SH |  | SOLE | 0 | 420 | 0 | 506 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 86230 | 10290 | SH |  | SOLE | 0 | 9841 | 0 | 449 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 441565 | 1737 | SH |  | SOLE | 0 | 1647 | 0 | 89 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 339563 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 207472 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| UR-ENERGY INC COM | Stock | 91688R108 |  | 50512 | 28219 | SH |  | SOLE | 0 | 28219 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2957388 | 6650 | SH |  | SOLE | 0 | 5710 | 0 | 940 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 304402 | 33268 | SH |  | SOLE | 0 | 25279 | 0 | 7989 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 |  | 227136 | 3549 | SH |  | SOLE | 0 | 1368 | 0 | 2181 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 81900 | 11158 | SH |  | SOLE | 0 | 4037 | 0 | 7121 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 441226 | 15331 | SH |  | SOLE | 0 | 13225 | 0 | 2106 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 248239 | 1751 | SH |  | SOLE | 0 | 1497 | 0 | 254 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 280763 | 339 | SH |  | SOLE | 0 | 323 | 0 | 16 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 476561 | 3851 | SH |  | SOLE | 0 | 3851 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 258622 | 3152 | SH |  | SOLE | 0 | 2686 | 0 | 466 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1874047 | 21026 | SH |  | SOLE | 0 | 8785 | 0 | 12241 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 314980 | 5498 | SH |  | SOLE | 0 | 5032 | 0 | 466 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 1197254 | 38998 | SH |  | SOLE | 0 | 17211 | 0 | 21787 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5340320 | 8721 | SH |  | SOLE | 0 | 8063 | 0 | 657 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 348827 | 7830 | SH |  | SOLE | 0 | 7757 | 0 | 73 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 256681 | 2620 | SH |  | SOLE | 0 | 2613 | 0 | 7 |
| WESTERN UN CO COM | Stock | 959802109 |  | 275602 | 34493 | SH |  | SOLE | 0 | 24589 | 0 | 9904 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 970191 | 9652 | SH |  | SOLE | 0 | 7192 | 0 | 2459 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2449552 | 40176 | SH |  | SOLE | 0 | 22419 | 0 | 17757 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 132107 | 16150 | SH |  | SOLE | 0 | 16150 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 1189913 | 16458 | SH |  | SOLE | 0 | 6990 | 0 | 9468 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 257873 | 8408 | SH |  | SOLE | 0 | 7216 | 0 | 1192 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 204716 | 16031 | SH |  | SOLE | 0 | 16031 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 479776 | 4213 | SH |  | SOLE | 0 | 4213 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 935031 | 37627 | SH |  | SOLE | 0 | 26919 | 0 | 10708 |
| INMODE LTD SHS | Stock | M5425M103 |  | 520889 | 34959 | SH |  | SOLE | 0 | 15154 | 0 | 19805 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 227844 | 19130 | SH |  | SOLE | 0 | 8461 | 0 | 10668 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2477466 | 3247 | SH |  | SOLE | 0 | 2360 | 0 | 886 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 306513 | 39096 | SH |  | SOLE | 0 | 16554 | 0 | 22542 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1065980 | 8846 | SH |  | SOLE | 0 | 8846 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 219948 | 8357 | SH |  | SOLE | 0 | 7915 | 0 | 441 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 17640 | 15207 | SH |  | SOLE | 0 | 15207 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 2920694 | 396295 | SH |  | SOLE | 0 | 242641 | 0 | 153654 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 851887 | 38167 | SH |  | SOLE | 0 | 19572 | 0 | 18595 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 369138 | 3669 | SH |  | SOLE | 0 | 3669 | 0 | 0 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 489554 | 26491 | SH |  | SOLE | 0 | 26491 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 1372444 | 36716 | SH |  | SOLE | 0 | 25357 | 0 | 11359 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1448491 | 11971 | SH |  | SOLE | 0 | 6677 | 0 | 5294 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 262161 | 2118 | SH |  | SOLE | 0 | 1778 | 0 | 340 |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 |  | 82286 | 12191 | SH |  | SOLE | 0 | 3684 | 0 | 8506 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 261019 | 1560 | SH |  | SOLE | 0 | 1459 | 0 | 101 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 870982 | 62302 | SH |  | SOLE | 0 | 36490 | 0 | 25812 |
| INCYTE CORP COM | Stock | 45337C102 |  | 241284 | 2845 | SH |  | SOLE | 0 | 2345 | 0 | 500 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 493111 | 3882 | SH |  | SOLE | 0 | 3707 | 0 | 175 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 584535 | 14904 | SH |  | SOLE | 0 | 14904 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 670840 | 1533 | SH |  | SOLE | 0 | 735 | 0 | 798 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 275513 | 5676 | SH |  | SOLE | 0 | 4899 | 0 | 777 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 2530682 | 3831 | SH |  | SOLE | 0 | 2523 | 0 | 1308 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 402205 | 22970 | SH |  | SOLE | 0 | 17317 | 0 | 5653 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 353664 | 12453 | SH |  | SOLE | 0 | 6838 | 0 | 5614 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 1000535 | 10737 | SH |  | SOLE | 0 | 10398 | 0 | 338 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 146189 | 17677 | SH |  | SOLE | 0 | 15507 | 0 | 2170 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 251140 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 602248 | 2886 | SH |  | SOLE | 0 | 2768 | 0 | 117 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13324322 | 73042 | SH |  | SOLE | 0 | 13765 | 0 | 59277 |
| ASANA INC CL A | Stock | 04342Y104 |  | 827318 | 61925 | SH |  | SOLE | 0 | 61925 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 401823 | 53505 | SH |  | SOLE | 0 | 23401 | 0 | 30104 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 965742 | 9704 | SH |  | SOLE | 0 | 9704 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 937064 | 22327 | SH |  | SOLE | 0 | 13259 | 0 | 9068 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 403547 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 261748 | 1639 | SH |  | SOLE | 0 | 569 | 0 | 1070 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 771376 | 11089 | SH |  | SOLE | 0 | 5109 | 0 | 5980 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 1475734 | 26282 | SH |  | SOLE | 0 | 21747 | 0 | 4535 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 407455 | 6007 | SH |  | SOLE | 0 | 6007 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 691675 | 39889 | SH |  | SOLE | 0 | 256 | 0 | 39633 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 712371 | 5867 | SH |  | SOLE | 0 | 5867 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 240286 | 25082 | SH |  | SOLE | 0 | 25082 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 535607 | 9443 | SH |  | SOLE | 0 | 9208 | 0 | 235 |
| TELUS INTL CDA INC SUB VTG SHS | Stock | 87975H100 |  | 225483 | 50331 | SH |  | SOLE | 0 | 24337 | 0 | 25994 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 452465 | 23902 | SH |  | SOLE | 0 | 23902 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 101582 | 22083 | SH |  | SOLE | 0 | 22083 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 1553077 | 3120 | SH |  | SOLE | 0 | 1554 | 0 | 1566 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 |  | 216656 | 3793 | SH |  | SOLE | 0 | 2942 | 0 | 851 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 88295484 | 261624 | SH |  | SOLE | 0 | 80 | 0 | 261544 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 787520 | 1096 | SH |  | SOLE | 0 | 954 | 0 | 142 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 351967 | 1745 | SH |  | SOLE | 0 | 1242 | 0 | 503 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 446294 | 3523 | SH |  | SOLE | 0 | 2503 | 0 | 1020 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1189726 | 3485 | SH |  | SOLE | 0 | 2823 | 0 | 662 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 271747 | 1403 | SH |  | SOLE | 0 | 1096 | 0 | 307 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 300872 | 15142 | SH |  | SOLE | 0 | 15021 | 0 | 121 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1020177 | 26450 | SH |  | SOLE | 0 | 26450 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 12430 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 652509 | 122422 | SH |  | SOLE | 0 | 70696 | 0 | 51726 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 312231 | 16850 | SH |  | SOLE | 0 | 8500 | 0 | 8350 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 201926 | 1995 | SH |  | SOLE | 0 | 1599 | 0 | 395 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 775020 | 20214 | SH |  | SOLE | 0 | 19256 | 0 | 958 |
| TOAST INC CL A | Stock | 888787108 |  | 352614 | 9658 | SH |  | SOLE | 0 | 9658 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 435022 | 13943 | SH |  | SOLE | 0 | 9618 | 0 | 4325 |
| KELLANOVA COM | Stock | 487836108 |  | 425274 | 5185 | SH |  | SOLE | 0 | 3959 | 0 | 1226 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 444779 | 15144 | SH |  | SOLE | 0 | 10733 | 0 | 4411 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 118669 | 11680 | SH |  | SOLE | 0 | 11680 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 218860 | 4204 | SH |  | SOLE | 0 | 4020 | 0 | 184 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1043827 | 53148 | SH |  | SOLE | 0 | 32302 | 0 | 20846 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 820931 | 4402 | SH |  | SOLE | 0 | 3039 | 0 | 1363 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 583341 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 20563 | 18865 | SH |  | SOLE | 0 | 12226 | 0 | 6639 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 315724 | 66051 | SH |  | SOLE | 0 | 29921 | 0 | 36130 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 353286 | 27323 | SH |  | SOLE | 0 | 17560 | 0 | 9763 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 260508 | 511 | SH |  | SOLE | 0 | 479 | 0 | 32 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 291883 | 2004 | SH |  | SOLE | 0 | 1631 | 0 | 373 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 634739 | 5834 | SH |  | SOLE | 0 | 4921 | 0 | 913 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 617245 | 46761 | SH |  | SOLE | 0 | 36949 | 0 | 9812 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10033778 | 13663 | SH |  | SOLE | 0 | 8548 | 0 | 5114 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1146219 | 1184 | SH |  | SOLE | 0 | 828 | 0 | 356 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 1607601 | 153397 | SH |  | SOLE | 0 | 117662 | 0 | 35735 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 525993 | 1581 | SH |  | SOLE | 0 | 839 | 0 | 742 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 337680 | 3735 | SH |  | SOLE | 0 | 2820 | 0 | 914 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 576125 | 14567 | SH |  | SOLE | 0 | 12188 | 0 | 2379 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 214550 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 101832 | 10255 | SH |  | SOLE | 0 | 10255 | 0 | 0 |
| AMTD DIGITAL INC SPONSORED ADS | ADR | 00180N101 |  | 36400 | 20222 | SH |  | SOLE | 0 | 20222 | 0 | 0 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 283223 | 3832 | SH |  | SOLE | 0 | 2500 | 0 | 1332 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 95226 | 10933 | SH |  | SOLE | 0 | 10933 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4817105 | 14601 | SH |  | SOLE | 0 | 12167 | 0 | 2434 |
| METLIFE INC COM | Stock | 59156R108 |  | 403323 | 4896 | SH |  | SOLE | 0 | 2353 | 0 | 2543 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 657741 | 18575 | SH |  | SOLE | 0 | 18284 | 0 | 291 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 1561991 | 50714 | SH |  | SOLE | 0 | 32599 | 0 | 18115 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 345638 | 13253 | SH |  | SOLE | 0 | 11023 | 0 | 2230 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 1763341 | 37217 | SH |  | SOLE | 0 | 25659 | 0 | 11558 |
| SANMINA CORP COM | Stock | 801056102 |  | 251746 | 2187 | SH |  | SOLE | 0 | 890 | 0 | 1297 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2529662 | 19726 | SH |  | SOLE | 0 | 12371 | 0 | 7355 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 290101 | 10642 | SH |  | SOLE | 0 | 2581 | 0 | 8061 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 376219 | 4309 | SH |  | SOLE | 0 | 4089 | 0 | 220 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 206662 | 8418 | SH |  | SOLE | 0 | 6030 | 0 | 2388 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 334883 | 1358 | SH |  | SOLE | 0 | 504 | 0 | 854 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1790711 | 47549 | SH |  | SOLE | 0 | 36582 | 0 | 10967 |
| KROGER CO COM | Stock | 501044101 |  | 1202816 | 17843 | SH |  | SOLE | 0 | 10476 | 0 | 7367 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 238091 | 8425 | SH |  | SOLE | 0 | 6713 | 0 | 1712 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 9936752 | 40331 | SH |  | SOLE | 0 | 18004 | 0 | 22327 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 17535508 | 93984 | SH |  | SOLE | 0 | 69430 | 0 | 24553 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 221094 | 232 | SH |  | SOLE | 0 | 154 | 0 | 78 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 112708 | 53416 | SH |  | SOLE | 0 | 24989 | 0 | 28427 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1365299 | 5897 | SH |  | SOLE | 0 | 4720 | 0 | 1176 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 384116 | 5827 | SH |  | SOLE | 0 | 5724 | 0 | 103 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1883547 | 60467 | SH |  | SOLE | 0 | 33158 | 0 | 27309 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 985097 | 164457 | SH |  | SOLE | 0 | 100950 | 0 | 63507 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 217719 | 401 | SH |  | SOLE | 0 | 107 | 0 | 294 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 2276145 | 25344 | SH |  | SOLE | 0 | 15626 | 0 | 9718 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 2596399 | 80235 | SH |  | SOLE | 0 | 48928 | 0 | 31306 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 201159 | 380 | SH |  | SOLE | 0 | 370 | 0 | 10 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 516592 | 63153 | SH |  | SOLE | 0 | 26831 | 0 | 36322 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 543638 | 7564 | SH |  | SOLE | 0 | 4928 | 0 | 2636 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 53038 | 29142 | SH |  | SOLE | 0 | 28440 | 0 | 702 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 353503 | 15410 | SH |  | SOLE | 0 | 8221 | 0 | 7188 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 262555 | 16649 | SH |  | SOLE | 0 | 10499 | 0 | 6150 |
| MACYS INC COM | Stock | 55616P104 |  | 222531 | 12411 | SH |  | SOLE | 0 | 4408 | 0 | 8003 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 6764020 | 24219 | SH |  | SOLE | 0 | 14748 | 0 | 9470 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 1351872 | 31149 | SH |  | SOLE | 0 | 22817 | 0 | 8332 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2594969 | 9282 | SH |  | SOLE | 0 | 6805 | 0 | 2477 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 378921 | 1025 | SH |  | SOLE | 0 | 980 | 0 | 45 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1096311 | 6590 | SH |  | SOLE | 0 | 5561 | 0 | 1028 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 119253 | 11726 | SH |  | SOLE | 0 | 11726 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 214074 | 1513 | SH |  | SOLE | 0 | 1245 | 0 | 268 |
| FASTENAL CO COM | Stock | 311900104 |  | 718044 | 14642 | SH |  | SOLE | 0 | 13787 | 0 | 855 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 434775 | 1275 | SH |  | SOLE | 0 | 1259 | 0 | 16 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 500003 | 1118 | SH |  | SOLE | 0 | 914 | 0 | 204 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 307376 | 1011 | SH |  | SOLE | 0 | 875 | 0 | 136 |
| AMETEK INC COM | Stock | 031100100 |  | 421120 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 |  | 146638 | 11067 | SH |  | SOLE | 0 | 11067 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1570664 | 22956 | SH |  | SOLE | 0 | 15615 | 0 | 7340 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 694122 | 14034 | SH |  | SOLE | 0 | 12288 | 0 | 1746 |
| TAPESTRY INC COM | Stock | 876030107 |  | 524322 | 4631 | SH |  | SOLE | 0 | 2737 | 0 | 1894 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 250556 | 6931 | SH |  | SOLE | 0 | 6281 | 0 | 650 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 318403 | 1968 | SH |  | SOLE | 0 | 1878 | 0 | 90 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 386555 | 5947 | SH |  | SOLE | 0 | 5947 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 227223 | 7399 | SH |  | SOLE | 0 | 7399 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 325445 | 11524 | SH |  | SOLE | 0 | 10879 | 0 | 645 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 352084 | 6732 | SH |  | SOLE | 0 | 6732 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 555870 | 904 | SH |  | SOLE | 0 | 880 | 0 | 24 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 208861 | 694 | SH |  | SOLE | 0 | 683 | 0 | 11 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 7694594 | 262435 | SH |  | SOLE | 0 | 49726 | 0 | 212709 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 197888 | 41141 | SH |  | SOLE | 0 | 26579 | 0 | 14562 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 297417 | 650 | SH |  | SOLE | 0 | 206 | 0 | 444 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 225215 | 1193 | SH |  | SOLE | 0 | 1100 | 0 | 93 |
| NETAPP INC COM | Stock | 64110D104 |  | 702586 | 5931 | SH |  | SOLE | 0 | 4444 | 0 | 1487 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 203396 | 21569 | SH |  | SOLE | 0 | 18294 | 0 | 3275 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 513077 | 16283 | SH |  | SOLE | 0 | 16283 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 323331 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 208770 | 2712 | SH |  | SOLE | 0 | 2478 | 0 | 234 |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 |  | 303925 | 22681 | SH |  | SOLE | 0 | 22681 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 2681927 | 51645 | SH |  | SOLE | 0 | 44188 | 0 | 7457 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 325317 | 265 | SH |  | SOLE | 0 | 243 | 0 | 22 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 325154 | 5609 | SH |  | SOLE | 0 | 4546 | 0 | 1063 |
| THE ODP CORP COM | Stock | 88337F105 |  | 245888 | 8829 | SH |  | SOLE | 0 | 4901 | 0 | 3928 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 355818 | 5590 | SH |  | SOLE | 0 | 4579 | 0 | 1010 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 773206 | 11713 | SH |  | SOLE | 0 | 8433 | 0 | 3280 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 37062 | 11879 | SH |  | SOLE | 0 | 11879 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 434671 | 7794 | SH |  | SOLE | 0 | 3867 | 0 | 3927 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 238787 | 6593 | SH |  | SOLE | 0 | 5963 | 0 | 629 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 209373 | 883 | SH |  | SOLE | 0 | 865 | 0 | 18 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 394199 | 5447 | SH |  | SOLE | 0 | 5447 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | ETF | 88636J246 |  | 176440 | 49983 | SH |  | SOLE | 0 | 49983 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2392643 | 3745 | SH |  | SOLE | 0 | 3342 | 0 | 403 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1341669 | 2100 | SH | Put | SOLE | 0 | 2100 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 344079 | 1824 | SH |  | SOLE | 0 | 1024 | 0 | 800 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 301197 | 621 | SH |  | SOLE | 0 | 618 | 0 | 3 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2557624 | 90152 | SH |  | SOLE | 0 | 57663 | 0 | 32489 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1036379 | 5056 | SH |  | SOLE | 0 | 2260 | 0 | 2796 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 592693 | 1879 | SH |  | SOLE | 0 | 1625 | 0 | 254 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 757299 | 5243 | SH |  | SOLE | 0 | 2231 | 0 | 3012 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 713770 | 5351 | SH |  | SOLE | 0 | 3771 | 0 | 1580 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 94910 | 10664 | SH |  | SOLE | 0 | 3642 | 0 | 7022 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2328994 | 38868 | SH |  | SOLE | 0 | 35903 | 0 | 2965 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 307148 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 258466 | 5010 | SH |  | SOLE | 0 | 4979 | 0 | 31 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 314304 | 14612 | SH |  | SOLE | 0 | 12178 | 0 | 2434 |
| WALMART INC COM | Stock | 931142103 |  | 2721121 | 26403 | SH |  | SOLE | 0 | 19730 | 0 | 6672 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 312830 | 1109 | SH |  | SOLE | 0 | 916 | 0 | 192 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2123936 | 7552 | SH |  | SOLE | 0 | 4894 | 0 | 2658 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 316133 | 1889 | SH |  | SOLE | 0 | 1807 | 0 | 82 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 851531 | 15717 | SH |  | SOLE | 0 | 14548 | 0 | 1167 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 231943 | 1262 | SH |  | SOLE | 0 | 416 | 0 | 846 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 216887 | 10737 | SH |  | SOLE | 0 | 4409 | 0 | 6328 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 658071 | 4140 | SH |  | SOLE | 0 | 2748 | 0 | 1391 |
| 3M CO COM | Stock | 88579Y101 |  | 287704 | 1854 | SH |  | SOLE | 0 | 1848 | 0 | 6 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1098015 | 1018 | SH |  | SOLE | 0 | 788 | 0 | 230 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1251747 | 11277 | SH |  | SOLE | 0 | 9957 | 0 | 1320 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 61272 | 28902 | SH |  | SOLE | 0 | 28536 | 0 | 366 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 7811445 | 32073 | SH |  | SOLE | 0 | 22959 | 0 | 9114 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 73333 | 11213 | SH |  | SOLE | 0 | 7152 | 0 | 4061 |
| AMGEN INC COM | Stock | 031162100 |  | 503307 | 1784 | SH |  | SOLE | 0 | 1127 | 0 | 656 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1971507 | 9629 | SH |  | SOLE | 0 | 6473 | 0 | 3156 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 228797 | 5837 | SH |  | SOLE | 0 | 2760 | 0 | 3076 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 905981 | 73063 | SH |  | SOLE | 0 | 52868 | 0 | 20195 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1109602 | 3720 | SH |  | SOLE | 0 | 3261 | 0 | 459 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 1873683 | 22599 | SH |  | SOLE | 0 | 11984 | 0 | 10615 |
| TRADR 2X LONG ASTS DAILY ETF | ETF | 46143U542 |  | 205399 | 7667 | SH |  | SOLE | 0 | 7667 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 347316 | 9929 | SH |  | SOLE | 0 | 9929 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 280783 | 1927 | SH |  | SOLE | 0 | 1625 | 0 | 302 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2431193 | 11750 | SH |  | SOLE | 0 | 5780 | 0 | 5970 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 558120 | 3392 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 696252 | 6966 | SH |  | SOLE | 0 | 6966 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 348979 | 10216 | SH |  | SOLE | 0 | 8800 | 0 | 1416 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 1408756 | 53934 | SH |  | SOLE | 0 | 38487 | 0 | 15447 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1604085 | 85233 | SH |  | SOLE | 0 | 48577 | 0 | 36656 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 3912797 | 181148 | SH |  | SOLE | 0 | 102669 | 0 | 78479 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 |  | 61549 | 11050 | SH |  | SOLE | 0 | 10975 | 0 | 75 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 709564 | 93610 | SH |  | SOLE | 0 | 40437 | 0 | 53173 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 1047558 | 398311 | SH |  | SOLE | 0 | 200438 | 0 | 197873 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 280379 | 3579 | SH |  | SOLE | 0 | 3516 | 0 | 63 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1165659 | 16406 | SH |  | SOLE | 0 | 7438 | 0 | 8967 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 477103 | 18666 | SH |  | SOLE | 0 | 8330 | 0 | 10336 |
| TRIMBLE INC COM | Stock | 896239100 |  | 341787 | 4186 | SH |  | SOLE | 0 | 4182 | 0 | 4 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 140265 | 20153 | SH |  | SOLE | 0 | 20153 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1263085 | 7067 | SH |  | SOLE | 0 | 6377 | 0 | 690 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 265229 | 1181 | SH |  | SOLE | 0 | 273 | 0 | 908 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 1301624 | 27027 | SH |  | SOLE | 0 | 14378 | 0 | 12649 |
| HUBSPOT INC COM | Stock | 443573100 |  | 672696 | 1438 | SH |  | SOLE | 0 | 1414 | 0 | 24 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 178590 | 19121 | SH |  | SOLE | 0 | 10401 | 0 | 8720 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 443272 | 3166 | SH |  | SOLE | 0 | 2313 | 0 | 853 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 240890 | 5450 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 256655 | 6029 | SH |  | SOLE | 0 | 5890 | 0 | 139 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 326860 | 4583 | SH |  | SOLE | 0 | 1273 | 0 | 3310 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 515754 | 12488 | SH |  | SOLE | 0 | 10152 | 0 | 2336 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3334897 | 42262 | SH |  | SOLE | 0 | 36131 | 0 | 6131 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1096160 | 10489 | SH |  | SOLE | 0 | 10164 | 0 | 324 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 84388 | 11373 | SH |  | SOLE | 0 | 8769 | 0 | 2604 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1903330 | 14215 | SH |  | SOLE | 0 | 12778 | 0 | 1436 |
| BUCKLE INC COM | Stock | 118440106 |  | 352231 | 6005 | SH |  | SOLE | 0 | 3613 | 0 | 2391 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 560487 | 10130 | SH |  | SOLE | 0 | 9838 | 0 | 291 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1165777 | 7187 | SH |  | SOLE | 0 | 6851 | 0 | 336 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 96786 | 10802 | SH |  | SOLE | 0 | 5142 | 0 | 5660 |
| GRAN TIERRA ENERGY INC COM | Stock | 38500T200 |  | 45510 | 10462 | SH |  | SOLE | 0 | 10447 | 0 | 15 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 463293 | 939 | SH |  | SOLE | 0 | 413 | 0 | 526 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 256654 | 218 | SH |  | SOLE | 0 | 202 | 0 | 16 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 462614 | 10258 | SH |  | SOLE | 0 | 9985 | 0 | 272 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 223586 | 3678 | SH |  | SOLE | 0 | 3628 | 0 | 50 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1661597 | 25153 | SH |  | SOLE | 0 | 22056 | 0 | 3096 |
| LOEWS CORP COM | Stock | 540424108 |  | 327974 | 3267 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 275065 | 2710 | SH |  | SOLE | 0 | 2704 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1874675 | 5337 | SH |  | SOLE | 0 | 2288 | 0 | 3049 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 216533 | 1920 | SH |  | SOLE | 0 | 527 | 0 | 1393 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1339772 | 3880 | SH |  | SOLE | 0 | 3023 | 0 | 857 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 590394 | 5752 | SH |  | SOLE | 0 | 3971 | 0 | 1781 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 249343 | 893 | SH |  | SOLE | 0 | 814 | 0 | 79 |
| LOWES COS INC COM | Stock | 548661107 |  | 263373 | 1048 | SH |  | SOLE | 0 | 589 | 0 | 459 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2475942 | 7340 | SH |  | SOLE | 0 | 3695 | 0 | 3645 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 165637 | 12596 | SH |  | SOLE | 0 | 7349 | 0 | 5247 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1004869 | 12570 | SH |  | SOLE | 0 | 9666 | 0 | 2904 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 253187 | 3784 | SH |  | SOLE | 0 | 1603 | 0 | 2181 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 227660 | 2416 | SH |  | SOLE | 0 | 987 | 0 | 1429 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 225293 | 1516 | SH |  | SOLE | 0 | 1042 | 0 | 474 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 974446 | 84004 | SH |  | SOLE | 0 | 54634 | 0 | 29370 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 269067 | 7202 | SH |  | SOLE | 0 | 6645 | 0 | 557 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1628188 | 29342 | SH |  | SOLE | 0 | 9400 | 0 | 19942 |
| SAP SE SPON ADR | ADR | 803054204 |  | 494339 | 1850 | SH |  | SOLE | 0 | 1656 | 0 | 194 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 218067 | 6009 | SH |  | SOLE | 0 | 4995 | 0 | 1014 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 755860 | 2742 | SH |  | SOLE | 0 | 2678 | 0 | 64 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 489206 | 10243 | SH |  | SOLE | 0 | 9042 | 0 | 1201 |
| STEALTHGAS INC SHS | Stock | Y81669106 |  | 176228 | 26905 | SH |  | SOLE | 0 | 14932 | 0 | 11973 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 589012 | 4470 | SH |  | SOLE | 0 | 4337 | 0 | 133 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 217336 | 5079 | SH |  | SOLE | 0 | 4261 | 0 | 818 |
| AUTOZONE INC COM | Stock | 053332102 |  | 210222 | 49 | SH |  | SOLE | 0 | 22 | 0 | 27 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 318815 | 23739 | SH |  | SOLE | 0 | 23739 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 16390442 | 64370 | SH |  | SOLE | 0 | 43453 | 0 | 20916 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1568515 | 36342 | SH |  | SOLE | 0 | 21435 | 0 | 14906 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 522232 | 3899 | SH |  | SOLE | 0 | 3410 | 0 | 489 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1307010 | 31201 | SH |  | SOLE | 0 | 17168 | 0 | 14033 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1981949 | 9695 | SH |  | SOLE | 0 | 5972 | 0 | 3722 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1085253 | 201 | SH |  | SOLE | 0 | 185 | 0 | 16 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 369719 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |

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