# EDGAR Filing Document

**Accession Number:** 0001936953
**File Stem:** 0001936953-26-000003
**Filing Date:** 2026-5
**Character Count:** 80387
**Document Hash:** 432ffcb4d61d361511ef17a4252bf389
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936953-26-000003.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001936953-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bleakley Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001936953

**ORGANIZATION NAME:**
- **EIN:** 472523848
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22837
- **FILM NUMBER:** 26938899

**BUSINESS ADDRESS:**
- **STREET 1:** 300 KIMBALL DRIVE
- **STREET 2:** SUITE 310
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9735754180

**MAIL ADDRESS:**
- **STREET 1:** 300 KIMBALL DRIVE
- **STREET 2:** SUITE 310
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bleakley Financial Group LLC<br>**Address:** 300 KIMBALL DRIVE<br>SUITE 310<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-22837

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:** Craig Weiss<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-244-4213

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

Craig Weiss  Parsippany, NJ  05-04-2026<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:** 760

**Form 13F Information Table Value Total:** $6391593434

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 340714736 | 521601 | SH |  | SOLE |  | 0 | 0 | 521601 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 200087825 | 4192955 | SH |  | SOLE |  | 113 | 0 | 4192842 |
| APPLE INC | COM | 037833100 |  | 182153453 | 717733 | SH |  | SOLE |  | 172 | 0 | 717561 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 172886511 | 2560144 | SH |  | SOLE |  | 0 | 0 | 2560144 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 164594345 | 1324064 | SH |  | SOLE |  | 5778 | 0 | 1318286 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 158197987 | 529356 | SH |  | SOLE |  | 7082 | 0 | 522274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136568976 | 783079 | SH |  | SOLE |  | 282 | 0 | 782797 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 135751131 | 472704 | SH |  | SOLE |  | 4939 | 0 | 467765 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 127244355 | 195658 | SH |  | SOLE |  | 0 | 0 | 195658 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113606043 | 579032 | SH |  | SOLE |  | 0 | 0 | 579032 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 107291977 | 1069071 | SH |  | SOLE |  | 0 | 0 | 1069071 |
| MICROSOFT CORP | COM | 594918104 |  | 105135438 | 284019 | SH |  | SOLE |  | 83 | 0 | 283936 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 100846064 | 230880 | SH |  | SOLE |  | 0 | 0 | 230880 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 96800351 | 1387819 | SH |  | SOLE |  | 0 | 0 | 1387819 |
| AMAZON COM INC | COM | 023135106 |  | 79870185 | 383493 | SH |  | SOLE |  | 103 | 0 | 383390 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 78670268 | 2219816 | SH |  | SOLE |  | 0 | 0 | 2219816 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 73975091 | 1497471 | SH |  | SOLE |  | 0 | 0 | 1497471 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72942152 | 883398 | SH |  | SOLE |  | 0 | 0 | 883398 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 67429792 | 487491 | SH |  | SOLE |  | 8630 | 0 | 478861 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 65593249 | 1314757 | SH |  | SOLE |  | 274 | 0 | 1314483 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 61896853 | 683716 | SH |  | SOLE |  | 0 | 0 | 683716 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 58598699 | 582145 | SH |  | SOLE |  | 0 | 0 | 582145 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57855049 | 201193 | SH |  | SOLE |  | 74 | 0 | 201119 |
| BROADCOM INC | COM | 11135F101 |  | 57734998 | 186537 | SH |  | SOLE |  | 51 | 0 | 186486 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57490953 | 200415 | SH |  | SOLE |  | 46 | 0 | 200369 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 55234907 | 128367 | SH |  | SOLE |  | 0 | 0 | 128367 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 53822423 | 1847663 | SH |  | SOLE |  | 0 | 0 | 1847663 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 53360550 | 750183 | SH |  | SOLE |  | 0 | 0 | 750183 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 52370051 | 1048449 | SH |  | SOLE |  | 4874 | 0 | 1043576 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 50621160 | 2045299 | SH |  | SOLE |  | 0 | 0 | 2045299 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49567401 | 86637 | SH |  | SOLE |  | 25 | 0 | 86612 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 49002630 | 1911179 | SH |  | SOLE |  | 0 | 0 | 1911179 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 47769732 | 1029520 | SH |  | SOLE |  | 0 | 0 | 1029520 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 41217841 | 265733 | SH |  | SOLE |  | 0 | 0 | 265733 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 41183320 | 902747 | SH |  | SOLE |  | 0 | 0 | 902747 |
| TESLA INC | COM | 88160R101 |  | 39505368 | 106269 | SH |  | SOLE |  | 36 | 0 | 106233 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38770904 | 131802 | SH |  | SOLE |  | 42 | 0 | 131760 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38629164 | 120411 | SH |  | SOLE |  | 161 | 0 | 120251 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36497621 | 61079 | SH |  | SOLE |  | 141 | 0 | 60938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35570776 | 74230 | SH |  | SOLE |  | 17 | 0 | 74213 |
| ELI LILLY  CO | COM | 532457108 |  | 35367036 | 38452 | SH |  | SOLE |  | 11 | 0 | 38441 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35055970 | 60737 | SH |  | SOLE |  | 0 | 0 | 60737 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 32958306 | 563005 | SH |  | SOLE |  | 0 | 0 | 563005 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32235290 | 131874 | SH |  | SOLE |  | 20 | 0 | 131854 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31386147 | 460613 | SH |  | SOLE |  | 0 | 0 | 460613 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 30377801 | 444900 | SH |  | SOLE |  | 0 | 0 | 444900 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28666247 | 389275 | SH |  | SOLE |  | 5771 | 0 | 383505 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 28220703 | 282603 | SH |  | SOLE |  | 0 | 0 | 282603 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27756732 | 144627 | SH |  | SOLE |  | 0 | 0 | 144627 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 26992941 | 282087 | SH |  | SOLE |  | 0 | 0 | 282087 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26835332 | 158171 | SH |  | SOLE |  | 76 | 0 | 158095 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 26347573 | 205423 | SH |  | SOLE |  | 0 | 0 | 205423 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 26034642 | 239818 | SH |  | SOLE |  | 0 | 0 | 239818 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 24655225 | 1091132 | SH |  | SOLE |  | 0 | 0 | 1091132 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23515812 | 55150 | SH |  | SOLE |  | 0 | 0 | 55150 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 23307974 | 68969 | SH |  | SOLE |  | 0 | 0 | 68969 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23296887 | 239853 | SH |  | SOLE |  | 7013 | 0 | 232839 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21935123 | 83747 | SH |  | SOLE |  | 136 | 0 | 83611 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 21283762 | 613012 | SH |  | SOLE |  | 0 | 0 | 613012 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19904590 | 642913 | SH |  | SOLE |  | 0 | 0 | 642913 |
| WALMART INC | COM | 931142103 |  | 19603357 | 157735 | SH |  | SOLE |  | 64 | 0 | 157671 |
| VISA INC | COM CL A | 92826C839 |  | 18733283 | 61981 | SH |  | SOLE |  | 21 | 0 | 61960 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18381787 | 88844 | SH |  | SOLE |  | 19 | 0 | 88825 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18246855 | 85397 | SH |  | SOLE |  | 0 | 0 | 85397 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 18174779 | 194862 | SH |  | SOLE |  | 0 | 0 | 194862 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 17822148 | 534077 | SH |  | SOLE |  | 51 | 0 | 534026 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17459873 | 272470 | SH |  | SOLE |  | 0 | 0 | 272470 |
| CATERPILLAR INC | COM | 149123101 |  | 17298630 | 24417 | SH |  | SOLE |  | 4 | 0 | 24413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 16823496 | 439715 | SH |  | SOLE |  | 0 | 0 | 439715 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16336051 | 98803 | SH |  | SOLE |  | 27 | 0 | 98776 |
| HOME DEPOT INC | COM | 437076102 |  | 15841256 | 48166 | SH |  | SOLE |  | 13 | 0 | 48153 |
| ABBVIE INC | COM | 00287Y109 |  | 15777463 | 72543 | SH |  | SOLE |  | 26 | 0 | 72517 |
| MERCK  CO INC | COM | 58933Y105 |  | 15543465 | 129217 | SH |  | SOLE |  | 39 | 0 | 129178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 15112244 | 447505 | SH |  | SOLE |  | 0 | 0 | 447505 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15098641 | 163618 | SH |  | SOLE |  | 0 | 0 | 163618 |
| KLA CORP | COM NEW | 482480100 |  | 14741837 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| APPLIED MATLS INC | COM | 038222105 |  | 14734001 | 43108 | SH |  | SOLE |  | 10 | 0 | 43098 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14634922 | 14687 | SH |  | SOLE |  | 7 | 0 | 14680 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14401830 | 50752 | SH |  | SOLE |  | 10 | 0 | 50742 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14361808 | 42511 | SH |  | SOLE |  | 12 | 0 | 42499 |
| NETFLIX INC. | COM | 64110L106 |  | 14361055 | 149361 | SH |  | SOLE |  | 65 | 0 | 149296 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 14176641 | 137145 | SH |  | SOLE |  | 0 | 0 | 137145 |
| CISCO SYS INC | COM | 17275R102 |  | 13990190 | 180309 | SH |  | SOLE |  | 30 | 0 | 180279 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 13781586 | 254712 | SH |  | SOLE |  | 0 | 0 | 254712 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 13372834 | 453470 | SH |  | SOLE |  | 0 | 0 | 453470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13310995 | 26640 | SH |  | SOLE |  | 10 | 0 | 26630 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13269981 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13267100 | 345318 | SH |  | SOLE |  | 14 | 0 | 345304 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12915889 | 88296 | SH |  | SOLE |  | 29 | 0 | 88267 |
| RTX CORPORATION | COM | 75513E101 |  | 12875377 | 66746 | SH |  | SOLE |  | 10 | 0 | 66736 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12871208 | 255533 | SH |  | SOLE |  | 0 | 0 | 255533 |
| COCA COLA CO | COM | 191216100 |  | 12820305 | 168577 | SH |  | SOLE |  | 16 | 0 | 168561 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12772221 | 15097 | SH |  | SOLE |  | 4 | 0 | 15093 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 12762005 | 256932 | SH |  | SOLE |  | 0 | 0 | 256932 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 12664557 | 64226 | SH |  | SOLE |  | 0 | 0 | 64226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12319561 | 227929 | SH |  | SOLE |  | 0 | 0 | 227929 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12089607 | 83700 | SH |  | SOLE |  | 47 | 0 | 83653 |
| GE VERNOVA INC | COM | 36828A101 |  | 12057915 | 13814 | SH |  | SOLE |  | 3 | 0 | 13811 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 11917100 | 488606 | SH |  | SOLE |  | 0 | 0 | 488606 |
| AMGEN INC | COM | 031162100 |  | 11586275 | 32930 | SH |  | SOLE |  | 8 | 0 | 32922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11035059 | 231440 | SH |  | SOLE |  | 0 | 0 | 231440 |
| BANK AMERICA CORP | COM | 060505104 |  | 10981842 | 225269 | SH |  | SOLE |  | 48 | 0 | 225221 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10766346 | 58424 | SH |  | SOLE |  | 0 | 0 | 58424 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10697103 | 75231 | SH |  | SOLE |  | 0 | 0 | 75231 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 10384530 | 350119 | SH |  | SOLE |  | 0 | 0 | 350119 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10245896 | 413641 | SH |  | SOLE |  | 0 | 0 | 413641 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 10111444 | 269710 | SH |  | SOLE |  | 0 | 0 | 269710 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 9949307 | 55268 | SH |  | SOLE |  | 0 | 0 | 55268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9890043 | 40802 | SH |  | SOLE |  | 11 | 0 | 40791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9692444 | 193077 | SH |  | SOLE |  | 67 | 0 | 193010 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9527136 | 335109 | SH |  | SOLE |  | 0 | 0 | 335109 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9300288 | 13632 | SH |  | SOLE |  | 1 | 0 | 13631 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9264403 | 353603 | SH |  | SOLE |  | 8094 | 0 | 345509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9116824 | 188676 | SH |  | SOLE |  | 0 | 0 | 188676 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9069001 | 98823 | SH |  | SOLE |  | 0 | 0 | 98823 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9052132 | 42367 | SH |  | SOLE |  | 10 | 0 | 42357 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9009141 | 19543 | SH |  | SOLE |  | 3 | 0 | 19540 |
| ORACLE CORP | COM | 68389X105 |  | 9000339 | 61181 | SH |  | SOLE |  | 16 | 0 | 61165 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 8937298 | 243722 | SH |  | SOLE |  | 0 | 0 | 243722 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8820103 | 17944 | SH |  | SOLE |  | 5 | 0 | 17939 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8814859 | 112420 | SH |  | SOLE |  | 1092 | 0 | 111328 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8799957 | 85711 | SH |  | SOLE |  | 17 | 0 | 85694 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 8739828 | 173685 | SH |  | SOLE |  | 0 | 0 | 173685 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8734932 | 42444 | SH |  | SOLE |  | 0 | 0 | 42444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8723906 | 95198 | SH |  | SOLE |  | 28 | 0 | 95170 |
| DISNEY WALT CO | COM | 254687106 |  | 8695856 | 90225 | SH |  | SOLE |  | 15 | 0 | 90210 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8660451 | 187334 | SH |  | SOLE |  | 0 | 0 | 187334 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8538447 | 293619 | SH |  | SOLE |  | 0 | 0 | 293619 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 8523321 | 214261 | SH |  | SOLE |  | 0 | 0 | 214261 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8466188 | 46666 | SH |  | SOLE |  | 0 | 0 | 46666 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 8412929 | 175929 | SH |  | SOLE |  | 0 | 0 | 175929 |
| CME GROUP INC | COM | 12572Q105 |  | 8325338 | 28188 | SH |  | SOLE |  | 3 | 0 | 28185 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8227501 | 30406 | SH |  | SOLE |  | 7 | 0 | 30399 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8135799 | 89416 | SH |  | SOLE |  | 0 | 0 | 89416 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7993269 | 431602 | SH |  | SOLE |  | 0 | 0 | 431602 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7984909 | 70594 | SH |  | SOLE |  | 0 | 0 | 70594 |
| WELLS FARGO  CO | COM | 949746101 |  | 7975732 | 100185 | SH |  | SOLE |  | 27 | 0 | 100158 |
| MCDONALDS CORP | COM | 580135101 |  | 7975323 | 25661 | SH |  | SOLE |  | 14 | 0 | 25647 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7920797 | 38936 | SH |  | SOLE |  | 23 | 0 | 38913 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7866769 | 100329 | SH |  | SOLE |  | 2856 | 0 | 97473 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7711552 | 55332 | SH |  | SOLE |  | 20 | 0 | 55312 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7692098 | 17226 | SH |  | SOLE |  | 2 | 0 | 17224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7642542 | 35537 | SH |  | SOLE |  | 0 | 0 | 35537 |
| SALESFORCE INC | COM | 79466L302 |  | 7616367 | 40801 | SH |  | SOLE |  | 10 | 0 | 40791 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7578669 | 77946 | SH |  | SOLE |  | 0 | 0 | 77946 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7576980 | 157264 | SH |  | SOLE |  | 0 | 0 | 157264 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7570302 | 21231 | SH |  | SOLE |  | 0 | 0 | 21231 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7557863 | 30475 | SH |  | SOLE |  | 0 | 0 | 30475 |
| NEWMONT CORP | COM | 651639106 |  | 7539236 | 69647 | SH |  | SOLE |  | 12 | 0 | 69635 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 7527759 | 208094 | SH |  | SOLE |  | 0 | 0 | 208094 |
| LINDE PLC | SHS | G54950103 |  | 7524700 | 15178 | SH |  | SOLE |  | 3 | 0 | 15175 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7490566 | 143525 | SH |  | SOLE |  | 0 | 0 | 143525 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7406311 | 32767 | SH |  | SOLE |  | 7 | 0 | 32760 |
| EATON CORP PLC | SHS | G29183103 |  | 7376901 | 20625 | SH |  | SOLE |  | 4 | 0 | 20621 |
| STRYKER CORPORATION | COM | 863667101 |  | 7372878 | 22438 | SH |  | SOLE |  | 4 | 0 | 22434 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7300287 | 307510 | SH |  | SOLE |  | 0 | 0 | 307510 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7182092 | 152810 | SH |  | SOLE |  | 0 | 0 | 152810 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7112512 | 82045 | SH |  | SOLE |  | 0 | 0 | 82045 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7025021 | 40502 | SH |  | SOLE |  | 7 | 0 | 40495 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7000024 | 25704 | SH |  | SOLE |  | 0 | 0 | 25704 |
| AON PLC | SHS CL A | G0403H108 |  | 6918696 | 21435 | SH |  | SOLE |  | 3 | 0 | 21432 |
| PEPSICO INC | COM | 713448108 |  | 6891064 | 44375 | SH |  | SOLE |  | 8 | 0 | 44367 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6881545 | 112333 | SH |  | SOLE |  | 0 | 0 | 112333 |
| DANAHER CORP DEL | COM | 235851102 |  | 6842733 | 36090 | SH |  | SOLE |  | 2 | 0 | 36088 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6801841 | 24718 | SH |  | SOLE |  | 5 | 0 | 24713 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6741955 | 44137 | SH |  | SOLE |  | 0 | 0 | 44137 |
| EQT CORP | COM | 26884L109 |  | 6654408 | 104563 | SH |  | SOLE |  | 9 | 0 | 104554 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6614832 | 162089 | SH |  | SOLE |  | 0 | 0 | 162089 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6545572 | 130598 | SH |  | SOLE |  | 0 | 0 | 130598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 6538808 | 38566 | SH |  | SOLE |  | 0 | 0 | 38566 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6529574 | 162468 | SH |  | SOLE |  | 0 | 0 | 162468 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6499713 | 69175 | SH |  | SOLE |  | 0 | 0 | 69175 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6498763 | 44591 | SH |  | SOLE |  | 0 | 0 | 44591 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6490142 | 99848 | SH |  | SOLE |  | 0 | 0 | 99848 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6480009 | 62651 | SH |  | SOLE |  | 8 | 0 | 62643 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 6435245 | 132059 | SH |  | SOLE |  | 0 | 0 | 132059 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6334601 | 135732 | SH |  | SOLE |  | 0 | 0 | 135732 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 6265497 | 35154 | SH |  | SOLE |  | 0 | 0 | 35154 |
| AT INC | COM | 00206R102 |  | 6205862 | 214069 | SH |  | SOLE |  | 100 | 0 | 213969 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 6131765 | 97098 | SH |  | SOLE |  | 0 | 0 | 97098 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 6074647 | 179617 | SH |  | SOLE |  | 0 | 0 | 179617 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 6041621 | 130264 | SH |  | SOLE |  | 0 | 0 | 130264 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6036690 | 69668 | SH |  | SOLE |  | 7 | 0 | 69661 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5931934 | 41648 | SH |  | SOLE |  | 0 | 0 | 41648 |
| SHELL PLC | SPON ADS | 780259305 |  | 5913163 | 63582 | SH |  | SOLE |  | 0 | 0 | 63582 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5842709 | 232685 | SH |  | SOLE |  | 0 | 0 | 232685 |
| WELLTOWER INC | COM | 95040Q104 |  | 5817387 | 29424 | SH |  | SOLE |  | 15 | 0 | 29409 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5792480 | 19150 | SH |  | SOLE |  | 7 | 0 | 19143 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5740769 | 18879 | SH |  | SOLE |  | 3 | 0 | 18876 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5679336 | 165049 | SH |  | SOLE |  | 0 | 0 | 165049 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5665367 | 34425 | SH |  | SOLE |  | 11 | 0 | 34414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 5559129 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| NUTRIEN LTD | COM | 67077M108 |  | 5546084 | 73498 | SH |  | SOLE |  | 0 | 0 | 73498 |
| SLB LIMITED | COM STK | 806857108 |  | 5544453 | 107890 | SH |  | SOLE |  | 8 | 0 | 107882 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5538391 | 97216 | SH |  | SOLE |  | 0 | 0 | 97216 |
| TC ENERGY CORP | COM | 87807B107 |  | 5463854 | 87283 | SH |  | SOLE |  | 0 | 0 | 87283 |
| MOSAIC CO | COM | 61945C103 |  | 5436284 | 213188 | SH |  | SOLE |  | 0 | 0 | 213188 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5412696 | 50991 | SH |  | SOLE |  | 0 | 0 | 50991 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5399099 | 115095 | SH |  | SOLE |  | 6 | 0 | 115089 |
| TJX COS INC NEW | COM | 872540109 |  | 5396530 | 33792 | SH |  | SOLE |  | 12 | 0 | 33780 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5374624 | 189648 | SH |  | SOLE |  | 0 | 0 | 189648 |
| CENCORA INC | COM | 03073E105 |  | 5346771 | 17020 | SH |  | SOLE |  | 3 | 0 | 17017 |
| KENVUE INC | COM | 49177J102 |  | 5329045 | 309109 | SH |  | SOLE |  | 0 | 0 | 309109 |
| CORNING INC | COM | 219350105 |  | 5317618 | 39109 | SH |  | SOLE |  | 0 | 0 | 39109 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 5305938 | 306524 | SH |  | SOLE |  | 0 | 0 | 306524 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5201061 | 98542 | SH |  | SOLE |  | 0 | 0 | 98542 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5172306 | 45607 | SH |  | SOLE |  | 11 | 0 | 45596 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5117933 | 120309 | SH |  | SOLE |  | 0 | 0 | 120309 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 5085971 | 103647 | SH |  | SOLE |  | 0 | 0 | 103647 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5075079 | 62694 | SH |  | SOLE |  | 7 | 0 | 62687 |
| ROLLINS INC | COM | 775711104 |  | 5065886 | 94849 | SH |  | SOLE |  | 0 | 0 | 94849 |
| AMPHENOL CORP | CL A | 032095101 |  | 5051375 | 39979 | SH |  | SOLE |  | 19 | 0 | 39960 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5027984 | 96340 | SH |  | SOLE |  | 0 | 0 | 96340 |
| QUALCOMM INC | COM | 747525103 |  | 4979862 | 38670 | SH |  | SOLE |  | 9 | 0 | 38661 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4978590 | 39140 | SH |  | SOLE |  | 0 | 0 | 39140 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4974579 | 33931 | SH |  | SOLE |  | 0 | 0 | 33931 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 4965495 | 183026 | SH |  | SOLE |  | 0 | 0 | 183026 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4930882 | 74722 | SH |  | SOLE |  | 44 | 0 | 74678 |
| UNION PAC CORP | COM | 907818108 |  | 4917116 | 20267 | SH |  | SOLE |  | 12 | 0 | 20255 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4896544 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| PFIZER INC | COM | 717081103 |  | 4874315 | 173587 | SH |  | SOLE |  | 79 | 0 | 173508 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4832393 | 52028 | SH |  | SOLE |  | 19 | 0 | 52009 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4796491 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4792739 | 20796 | SH |  | SOLE |  | 8 | 0 | 20788 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4757925 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4746560 | 35823 | SH |  | SOLE |  | 0 | 0 | 35823 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4738618 | 80616 | SH |  | SOLE |  | 11 | 0 | 80605 |
| S GLOBAL INC | COM | 78409V104 |  | 4726347 | 11112 | SH |  | SOLE |  | 5 | 0 | 11107 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4719787 | 35756 | SH |  | SOLE |  | 0 | 0 | 35756 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4651979 | 121177 | SH |  | SOLE |  | 0 | 0 | 121177 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4651317 | 16656 | SH |  | SOLE |  | 3 | 0 | 16653 |
| SAP SE | SPON ADR | 803054204 |  | 4574731 | 26720 | SH |  | SOLE |  | 0 | 0 | 26720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 4551166 | 90283 | SH |  | SOLE |  | 0 | 0 | 90283 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 4529613 | 242096 | SH |  | SOLE |  | 0 | 0 | 242096 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4521343 | 16715 | SH |  | SOLE |  | 5 | 0 | 16710 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4484835 | 62350 | SH |  | SOLE |  | 22 | 0 | 62328 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4465900 | 13932 | SH |  | SOLE |  | 2 | 0 | 13930 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4455879 | 147938 | SH |  | SOLE |  | 0 | 0 | 147938 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4357016 | 20619 | SH |  | SOLE |  | 7 | 0 | 20612 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4346109 | 88950 | SH |  | SOLE |  | 0 | 0 | 88950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4338983 | 23784 | SH |  | SOLE |  | 8 | 0 | 23776 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4251570 | 35146 | SH |  | SOLE |  | 0 | 0 | 35146 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4203701 | 99050 | SH |  | SOLE |  | 0 | 0 | 99050 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4194796 | 65605 | SH |  | SOLE |  | 55 | 0 | 65550 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4172761 | 82125 | SH |  | SOLE |  | 0 | 0 | 82125 |
| THE CIGNA GROUP | COM | 125523100 |  | 4082633 | 15305 | SH |  | SOLE |  | 4 | 0 | 15301 |
| EMERSON ELEC CO | COM | 291011104 |  | 4073445 | 31090 | SH |  | SOLE |  | 3 | 0 | 31087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3971159 | 81160 | SH |  | SOLE |  | 0 | 0 | 81160 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3959573 | 84534 | SH |  | SOLE |  | 0 | 0 | 84534 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3955366 | 12433 | SH |  | SOLE |  | 4 | 0 | 12429 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3947977 | 14208 | SH |  | SOLE |  | 8 | 0 | 14200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3932063 | 30030 | SH |  | SOLE |  | 6 | 0 | 30024 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3831083 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3816429 | 11709 | SH |  | SOLE |  | 4 | 0 | 11705 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3786016 | 98543 | SH |  | SOLE |  | 0 | 0 | 98543 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3767444 | 19406 | SH |  | SOLE |  | 3 | 0 | 19403 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3738491 | 18858 | SH |  | SOLE |  | 12 | 0 | 18846 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3711060 | 17834 | SH |  | SOLE |  | 4 | 0 | 17830 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3681064 | 38158 | SH |  | SOLE |  | 0 | 0 | 38158 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3678671 | 56831 | SH |  | SOLE |  | 0 | 0 | 56831 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 3668448 | 129995 | SH |  | SOLE |  | 0 | 0 | 129995 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3653752 | 71713 | SH |  | SOLE |  | 0 | 0 | 71713 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3630793 | 115008 | SH |  | SOLE |  | 8601 | 0 | 106407 |
| BOEING CO | COM | 097023105 |  | 3621933 | 18198 | SH |  | SOLE |  | 8 | 0 | 18190 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3601587 | 42257 | SH |  | SOLE |  | 0 | 0 | 42257 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3543030 | 29515 | SH |  | SOLE |  | 0 | 0 | 29515 |
| INTEL CORP | COM | 458140100 |  | 3536214 | 80132 | SH |  | SOLE |  | 30 | 0 | 80102 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3530568 | 31687 | SH |  | SOLE |  | 14 | 0 | 31673 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3522881 | 46909 | SH |  | SOLE |  | 0 | 0 | 46909 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3500782 | 28513 | SH |  | SOLE |  | 6 | 0 | 28507 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3500445 | 48249 | SH |  | SOLE |  | 0 | 0 | 48249 |
| BLACKSTONE INC | COM | 09260D107 |  | 3499644 | 30434 | SH |  | SOLE |  | 11 | 0 | 30423 |
| CSX CORP | COM | 126408103 |  | 3486161 | 84925 | SH |  | SOLE |  | 35 | 0 | 84890 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3451346 | 151708 | SH |  | SOLE |  | 0 | 0 | 151708 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3392285 | 36096 | SH |  | SOLE |  | 10 | 0 | 36086 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3374585 | 57715 | SH |  | SOLE |  | 0 | 0 | 57715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3348498 | 16887 | SH |  | SOLE |  | 4 | 0 | 16883 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3342360 | 20848 | SH |  | SOLE |  | 19 | 0 | 20829 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3267148 | 36834 | SH |  | SOLE |  | 0 | 0 | 36834 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3251907 | 19813 | SH |  | SOLE |  | 16 | 0 | 19797 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3250326 | 144523 | SH |  | SOLE |  | 0 | 0 | 144523 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3215401 | 59799 | SH |  | SOLE |  | 0 | 0 | 59799 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3190443 | 10938 | SH |  | SOLE |  | 4 | 0 | 10934 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3179075 | 19186 | SH |  | SOLE |  | 0 | 0 | 19186 |
| NIKE INC | CL B | 654106103 |  | 3178267 | 60172 | SH |  | SOLE |  | 0 | 0 | 60172 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3172492 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| UBS GROUP AG | SHS | H42097107 |  | 3143182 | 80450 | SH |  | SOLE |  | 0 | 0 | 80450 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3142709 | 95378 | SH |  | SOLE |  | 0 | 0 | 95378 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3141628 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| LOWES COS INC | COM | 548661107 |  | 3125587 | 13228 | SH |  | SOLE |  | 7 | 0 | 13221 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3117908 | 13569 | SH |  | SOLE |  | 6 | 0 | 13563 |
| SOUTHERN CO | COM | 842587107 |  | 3081731 | 31928 | SH |  | SOLE |  | 14 | 0 | 31914 |
| SERVICENOW INC | COM | 81762P102 |  | 3052860 | 29200 | SH |  | SOLE |  | 10 | 0 | 29190 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3038308 | 48504 | SH |  | SOLE |  | 0 | 0 | 48504 |
| MDU RES GROUP INC | COM | 552690109 |  | 3033805 | 146419 | SH |  | SOLE |  | 0 | 0 | 146419 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2990725 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2982238 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2975547 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| WILLIAMS COS INC | COM | 969457100 |  | 2963527 | 40719 | SH |  | SOLE |  | 14 | 0 | 40705 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2954707 | 22541 | SH |  | SOLE |  | 17 | 0 | 22524 |
| KINGSTONE COS INC | COM | 496719105 |  | 2941034 | 201855 | SH |  | SOLE |  | 0 | 0 | 201855 |
| AMETEK INC | COM | 031100100 |  | 2937923 | 13706 | SH |  | SOLE |  | 7 | 0 | 13699 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2932592 | 24720 | SH |  | SOLE |  | 14 | 0 | 24706 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2930345 | 81625 | SH |  | SOLE |  | 0 | 0 | 81625 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2922629 | 119633 | SH |  | SOLE |  | 30 | 0 | 119603 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2917261 | 173440 | SH |  | SOLE |  | 0 | 0 | 173440 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2911592 | 62967 | SH |  | SOLE |  | 0 | 0 | 62967 |
| CVS HEALTH CORP | COM | 126650100 |  | 2903071 | 40421 | SH |  | SOLE |  | 10 | 0 | 40411 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2899894 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2874194 | 21949 | SH |  | SOLE |  | 22 | 0 | 21927 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2869776 | 53262 | SH |  | SOLE |  | 0 | 0 | 53262 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2857441 | 93687 | SH |  | SOLE |  | 0 | 0 | 93687 |
| KKR  CO INC | COM | 48251W104 |  | 2851083 | 30823 | SH |  | SOLE |  | 14 | 0 | 30809 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2848982 | 38531 | SH |  | SOLE |  | 0 | 0 | 38531 |
| PROLOGIS INC. | COM | 74340W103 |  | 2833972 | 21440 | SH |  | SOLE |  | 8 | 0 | 21432 |
| US BANCORP | COM NEW | 902973304 |  | 2832021 | 54451 | SH |  | SOLE |  | 12 | 0 | 54439 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2816239 | 476521 | SH |  | SOLE |  | 0 | 0 | 476521 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2809360 | 60468 | SH |  | SOLE |  | 0 | 0 | 60468 |
| PRICESMART INC | COM | 741511109 |  | 2789042 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2785127 | 17141 | SH |  | SOLE |  | 5 | 0 | 17136 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2781513 | 131327 | SH |  | SOLE |  | 0 | 0 | 131327 |
| PHILLIPS 66 | COM | 718546104 |  | 2779412 | 15256 | SH |  | SOLE |  | 4 | 0 | 15252 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2779029 | 13678 | SH |  | SOLE |  | 4 | 0 | 13674 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2778975 | 75618 | SH |  | SOLE |  | 0 | 0 | 75618 |
| T-MOBILE US INC | COM | 872590104 |  | 2757640 | 13130 | SH |  | SOLE |  | 8 | 0 | 13122 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2752824 | 38356 | SH |  | SOLE |  | 18 | 0 | 38338 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2741816 | 43694 | SH |  | SOLE |  | 42 | 0 | 43652 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2711207 | 66468 | SH |  | SOLE |  | 0 | 0 | 66468 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2689209 | 17633 | SH |  | SOLE |  | 8 | 0 | 17625 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2682185 | 46533 | SH |  | SOLE |  | 28 | 0 | 46505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2675926 | 50115 | SH |  | SOLE |  | 0 | 0 | 50115 |
| ALCON AG | ORD SHS | H01301128 |  | 2632955 | 34943 | SH |  | SOLE |  | 0 | 0 | 34943 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2629896 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2627496 | 43322 | SH |  | SOLE |  | 16 | 0 | 43306 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2621599 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2621246 | 461487 | SH |  | SOLE |  | 0 | 0 | 461487 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2611546 | 90963 | SH |  | SOLE |  | 0 | 0 | 90963 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2606460 | 56699 | SH |  | SOLE |  | 13 | 0 | 56686 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2587265 | 26299 | SH |  | SOLE |  | 8 | 0 | 26291 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2581089 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2575125 | 16373 | SH |  | SOLE |  | 4 | 0 | 16369 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2568934 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2550560 | 162249 | SH |  | SOLE |  | 0 | 0 | 162249 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2538120 | 85229 | SH |  | SOLE |  | 0 | 0 | 85229 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2522930 | 47819 | SH |  | SOLE |  | 0 | 0 | 47819 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2475871 | 78649 | SH |  | SOLE |  | 0 | 0 | 78649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2475332 | 44321 | SH |  | SOLE |  | 0 | 0 | 44321 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2473333 | 35778 | SH |  | SOLE |  | 0 | 0 | 35778 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2461454 | 21907 | SH |  | SOLE |  | 13 | 0 | 21894 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2454474 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2424288 | 21420 | SH |  | SOLE |  | 5 | 0 | 21415 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2419680 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2406724 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| TOAST INC | CL A | 888787108 |  | 2405040 | 90722 | SH |  | SOLE |  | 0 | 0 | 90722 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 2396677 | 35111 | SH |  | SOLE |  | 0 | 0 | 35111 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2391435 | 43120 | SH |  | SOLE |  | 0 | 0 | 43120 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2384133 | 38566 | SH |  | SOLE |  | 8 | 0 | 38558 |
| STARBUCKS CORP | COM | 855244109 |  | 2364188 | 26389 | SH |  | SOLE |  | 3 | 0 | 26386 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2362071 | 26793 | SH |  | SOLE |  | 0 | 0 | 26793 |
| WORKDAY INC | CL A | 98138H101 |  | 2347267 | 18067 | SH |  | SOLE |  | 2 | 0 | 18065 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2328119 | 38285 | SH |  | SOLE |  | 4 | 0 | 38281 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2319610 | 112384 | SH |  | SOLE |  | 0 | 0 | 112384 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2317797 | 46947 | SH |  | SOLE |  | 0 | 0 | 46947 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2307285 | 24724 | SH |  | SOLE |  | 0 | 0 | 24724 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2287240 | 38826 | SH |  | SOLE |  | 0 | 0 | 38826 |
| 3M CO | COM | 88579Y101 |  | 2259072 | 15555 | SH |  | SOLE |  | 5 | 0 | 15550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2251881 | 29421 | SH |  | SOLE |  | 0 | 0 | 29421 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2239936 | 46251 | SH |  | SOLE |  | 0 | 0 | 46251 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2234800 | 141802 | SH |  | SOLE |  | 0 | 0 | 141802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2234424 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2224079 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| ZOETIS INC | CL A | 98978V103 |  | 2216258 | 18748 | SH |  | SOLE |  | 0 | 0 | 18748 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2204699 | 39153 | SH |  | SOLE |  | 0 | 0 | 39153 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2177714 | 193060 | SH |  | SOLE |  | 0 | 0 | 193060 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 2167264 | 88136 | SH |  | SOLE |  | 0 | 0 | 88136 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2136280 | 23142 | SH |  | SOLE |  | 15 | 0 | 23127 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2130944 | 123748 | SH |  | SOLE |  | 0 | 0 | 123748 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2107158 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2099813 | 25733 | SH |  | SOLE |  | 0 | 0 | 25733 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2084310 | 30838 | SH |  | SOLE |  | 359 | 0 | 30479 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2072778 | 121642 | SH |  | SOLE |  | 0 | 0 | 121642 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2069336 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2056653 | 25889 | SH |  | SOLE |  | 0 | 0 | 25889 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2053864 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2045400 | 95179 | SH |  | SOLE |  | 0 | 0 | 95179 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2034764 | 25396 | SH |  | SOLE |  | 0 | 0 | 25396 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2026209 | 11741 | SH |  | SOLE |  | 5 | 0 | 11736 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2022226 | 20371 | SH |  | SOLE |  | 0 | 0 | 20371 |
| METLIFE INC | COM | 59156R108 |  | 1964187 | 27774 | SH |  | SOLE |  | 9 | 0 | 27765 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1962940 | 94828 | SH |  | SOLE |  | 0 | 0 | 94828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1956614 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1955316 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| HALLIBURTON CO | COM | 406216101 |  | 1949889 | 50010 | SH |  | SOLE |  | 0 | 0 | 50010 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 1938817 | 39665 | SH |  | SOLE |  | 0 | 0 | 39665 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 1934297 | 234460 | SH |  | SOLE |  | 0 | 0 | 234460 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1932738 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1899693 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1886312 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1885627 | 16543 | SH |  | SOLE |  | 3 | 0 | 16540 |
| STANDARDAERO INC | COM | 85423L103 |  | 1874896 | 72586 | SH |  | SOLE |  | 0 | 0 | 72586 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1867448 | 18854 | SH |  | SOLE |  | 9 | 0 | 18845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1852260 | 23429 | SH |  | SOLE |  | 0 | 0 | 23429 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1847700 | 23490 | SH |  | SOLE |  | 0 | 0 | 23490 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1847611 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1830668 | 24573 | SH |  | SOLE |  | 13 | 0 | 24560 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1823308 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1818860 | 59285 | SH |  | SOLE |  | 0 | 0 | 59285 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1817521 | 32106 | SH |  | SOLE |  | 0 | 0 | 32106 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1804762 | 32701 | SH |  | SOLE |  | 0 | 0 | 32701 |
| EQUIFAX INC | COM | 294429105 |  | 1804100 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1797374 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1784672 | 50230 | SH |  | SOLE |  | 0 | 0 | 50230 |
| PAYCHEX INC | COM | 704326107 |  | 1783287 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1780147 | 36787 | SH |  | SOLE |  | 27 | 0 | 36760 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1768211 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1756798 | 33830 | SH |  | SOLE |  | 0 | 0 | 33830 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1751498 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1742901 | 21346 | SH |  | SOLE |  | 0 | 0 | 21346 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 1738849 | 247347 | SH |  | SOLE |  | 0 | 0 | 247347 |
| MONRO INC | COM | 610236101 |  | 1734522 | 108137 | SH |  | SOLE |  | 0 | 0 | 108137 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1729819 | 425017 | SH |  | SOLE |  | 0 | 0 | 425017 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1668744 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1657243 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1626866 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1606236 | 28339 | SH |  | SOLE |  | 0 | 0 | 28339 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1597440 | 12800 | SH |  | SOLE |  | 2 | 0 | 12798 |
| YUM BRANDS INC | COM | 988498101 |  | 1589197 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1584080 | 20799 | SH |  | SOLE |  | 1 | 0 | 20798 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1574997 | 443661 | SH |  | SOLE |  | 748 | 0 | 442913 |
| TEXTRON INC | COM | 883203101 |  | 1565892 | 17884 | SH |  | SOLE |  | 16 | 0 | 17868 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1555866 | 25485 | SH |  | SOLE |  | 16 | 0 | 25469 |
| ABM INDS INC | COM | 000957100 |  | 1552877 | 40314 | SH |  | SOLE |  | 0 | 0 | 40314 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1535174 | 86733 | SH |  | SOLE |  | 0 | 0 | 86733 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1535141 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1533183 | 130041 | SH |  | SOLE |  | 0 | 0 | 130041 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1525795 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| COPART INC | COM | 217204106 |  | 1524385 | 45915 | SH |  | SOLE |  | 20 | 0 | 45895 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1523665 | 19760 | SH |  | SOLE |  | 371 | 0 | 19389 |
| TRANSUNION | COM | 89400J107 |  | 1514216 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| ECOVYST INC | COM | 27923Q109 |  | 1514149 | 117741 | SH |  | SOLE |  | 0 | 0 | 117741 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 1509326 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1506685 | 44935 | SH |  | SOLE |  | 27 | 0 | 44908 |
| BERKLEY W R CORP | COM | 084423102 |  | 1497181 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1495619 | 53703 | SH |  | SOLE |  | 0 | 0 | 53703 |
| TPG INC | COM CL A | 872657101 |  | 1493353 | 36864 | SH |  | SOLE |  | 25 | 0 | 36839 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1490149 | 29415 | SH |  | SOLE |  | 0 | 0 | 29415 |
| TORO CO | COM | 891092108 |  | 1479732 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| ONEOK INC NEW | COM | 682680103 |  | 1460260 | 16155 | SH |  | SOLE |  | 7 | 0 | 16148 |
| ENBRIDGE INC | COM | 29250N105 |  | 1429798 | 26409 | SH |  | SOLE |  | 0 | 0 | 26409 |
| PPL CORP | COM | 69351T106 |  | 1427910 | 37380 | SH |  | SOLE |  | 0 | 0 | 37380 |
| REALTY INCOME CORP | COM | 756109104 |  | 1424022 | 23276 | SH |  | SOLE |  | 14 | 0 | 23262 |
| EBAY INC. | COM | 278642103 |  | 1422284 | 15626 | SH |  | SOLE |  | 4 | 0 | 15622 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1412321 | 59316 | SH |  | SOLE |  | 18 | 0 | 59298 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1391770 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1385140 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1385014 | 28699 | SH |  | SOLE |  | 0 | 0 | 28699 |
| IAC INC | COM NEW | 44891N208 |  | 1384718 | 34592 | SH |  | SOLE |  | 0 | 0 | 34592 |
| CMS ENERGY CORP | COM | 125896100 |  | 1380908 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1370354 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1368504 | 86450 | SH |  | SOLE |  | 11 | 0 | 86439 |
| AFLAC INC | COM | 001055102 |  | 1357464 | 12373 | SH |  | SOLE |  | 3 | 0 | 12370 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1349331 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1343924 | 51889 | SH |  | SOLE |  | 0 | 0 | 51889 |
| UDR INC | COM | 902653104 |  | 1342232 | 39735 | SH |  | SOLE |  | 0 | 0 | 39735 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1331163 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1330261 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1327813 | 54710 | SH |  | SOLE |  | 0 | 0 | 54710 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1320417 | 48085 | SH |  | SOLE |  | 64 | 0 | 48021 |
| SEMPRA | COM | 816851109 |  | 1306404 | 13445 | SH |  | SOLE |  | 6 | 0 | 13439 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1297766 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1296129 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| ROBLOX CORP | CL A | 771049103 |  | 1276928 | 22577 | SH |  | SOLE |  | 5 | 0 | 22572 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1273494 | 33726 | SH |  | SOLE |  | 0 | 0 | 33726 |
| FISERV INC | COM | 337738108 |  | 1263624 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1254597 | 163572 | SH |  | SOLE |  | 0 | 0 | 163572 |
| PACCAR INC | COM | 693718108 |  | 1251500 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1251352 | 33070 | SH |  | SOLE |  | 0 | 0 | 33070 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1250719 | 17571 | SH |  | SOLE |  | 3 | 0 | 17568 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1249408 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1243050 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1242618 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1237864 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1232914 | 30196 | SH |  | SOLE |  | 0 | 0 | 30196 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1231183 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1219954 | 31313 | SH |  | SOLE |  | 0 | 0 | 31313 |
| CORTEVA INC | COM | 22052L104 |  | 1219796 | 14572 | SH |  | SOLE |  | 8 | 0 | 14564 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1212404 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| FORTINET INC | COM | 34959E109 |  | 1211585 | 14826 | SH |  | SOLE |  | 5 | 0 | 14821 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1197799 | 18017 | SH |  | SOLE |  | 15 | 0 | 18002 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1182580 | 75564 | SH |  | SOLE |  | 0 | 0 | 75564 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1181851 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1176192 | 213465 | SH |  | SOLE |  | 0 | 0 | 213465 |
| GRACO INC | COM | 384109104 |  | 1175152 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1167704 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1165356 | 36406 | SH |  | SOLE |  | 0 | 0 | 36406 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1161186 | 12612 | SH |  | SOLE |  | 0 | 0 | 12612 |
| NETAPP INC | COM | 64110D104 |  | 1152699 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| HASBRO INC | COM | 418056107 |  | 1135514 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1134683 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1128181 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1118595 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1117142 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1110152 | 27733 | SH |  | SOLE |  | 0 | 0 | 27733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1101842 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1098386 | 17000 | SH |  | SOLE |  | 7 | 0 | 16993 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1091627 | 21694 | SH |  | SOLE |  | 9 | 0 | 21685 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1087004 | 56321 | SH |  | SOLE |  | 0 | 0 | 56321 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1085942 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1085262 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| FASTENAL CO | COM | 311900104 |  | 1083304 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1078821 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1077064 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1074988 | 14316 | SH |  | SOLE |  | 9 | 0 | 14307 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1068857 | 17422 | SH |  | SOLE |  | 7 | 0 | 17415 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1068654 | 46953 | SH |  | SOLE |  | 50 | 0 | 46903 |
| PG CORP | COM | 69331C108 |  | 1065511 | 60644 | SH |  | SOLE |  | 22 | 0 | 60622 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1060133 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1060023 | 15296 | SH |  | SOLE |  | 6 | 0 | 15290 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1058183 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1028304 | 62246 | SH |  | SOLE |  | 0 | 0 | 62246 |
| KROGER CO | COM | 501044101 |  | 1009727 | 13954 | SH |  | SOLE |  | 8 | 0 | 13946 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1008231 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 999259 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| VENTAS INC | COM | 92276F100 |  | 994407 | 12160 | SH |  | SOLE |  | 9 | 0 | 12151 |
| BANK HAWAII CORP | COM | 062540109 |  | 989256 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| FORD MTR CO | COM | 345370860 |  | 973132 | 84327 | SH |  | SOLE |  | 29 | 0 | 84298 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 971359 | 33553 | SH |  | SOLE |  | 0 | 0 | 33553 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 960955 | 38487 | SH |  | SOLE |  | 0 | 0 | 38487 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 941542 | 36047 | SH |  | SOLE |  | 0 | 0 | 36047 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 935629 | 26468 | SH |  | SOLE |  | 0 | 0 | 26468 |
| COTERRA ENERGY INC | COM | 127097103 |  | 931768 | 26516 | SH |  | SOLE |  | 16 | 0 | 26500 |
| NLIGHT INC | COM | 65487K100 |  | 930680 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 919828 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| EVERGY INC | COM | 30034W106 |  | 919533 | 11225 | SH |  | SOLE |  | 12 | 0 | 11213 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 918498 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 916721 | 40402 | SH |  | SOLE |  | 0 | 0 | 40402 |
| EXELON CORP | COM | 30161N101 |  | 915620 | 18678 | SH |  | SOLE |  | 9 | 0 | 18669 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 912333 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 911636 | 49898 | SH |  | SOLE |  | 0 | 0 | 49898 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 911183 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 900667 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 898160 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 885383 | 19545 | SH |  | SOLE |  | 10 | 0 | 19535 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 885108 | 112609 | SH |  | SOLE |  | 0 | 0 | 112609 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 881461 | 45530 | SH |  | SOLE |  | 0 | 0 | 45530 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 872906 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 870579 | 39680 | SH |  | SOLE |  | 16 | 0 | 39664 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 864386 | 10794 | SH |  | SOLE |  | 7 | 0 | 10787 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 862548 | 22855 | SH |  | SOLE |  | 0 | 0 | 22855 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 862196 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| VICI PPTYS INC | COM | 925652109 |  | 859568 | 31463 | SH |  | SOLE |  | 10 | 0 | 31453 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 858068 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 845491 | 56974 | SH |  | SOLE |  | 0 | 0 | 56974 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 839419 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| AMDOCS LTD | SHS | G02602103 |  | 838190 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 837506 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 832869 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| V F CORP | COM | 918204108 |  | 822994 | 48440 | SH |  | SOLE |  | 0 | 0 | 48440 |
| IONQ INC | COM | 46222L108 |  | 817042 | 28340 | SH |  | SOLE |  | 9 | 0 | 28331 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 816746 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| SSR MINING IN | COM | 784730103 |  | 814333 | 27724 | SH |  | SOLE |  | 52 | 0 | 27672 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 814209 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 802748 | 219931 | SH |  | SOLE |  | 0 | 0 | 219931 |
| AMCOR PLC | COM NEW | G0250X149 |  | 798339 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 796251 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 793795 | 36716 | SH |  | SOLE |  | 0 | 0 | 36716 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 787608 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 784926 | 30329 | SH |  | SOLE |  | 21 | 0 | 30308 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 782952 | 28544 | SH |  | SOLE |  | 0 | 0 | 28544 |
| COMSTOCK RES INC | COM | 205768302 |  | 775575 | 36792 | SH |  | SOLE |  | 0 | 0 | 36792 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 768986 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 768649 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 758523 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 754300 | 258322 | SH |  | SOLE |  | 0 | 0 | 258322 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 741849 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 740895 | 28728 | SH |  | SOLE |  | 0 | 0 | 28728 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 739403 | 34471 | SH |  | SOLE |  | 0 | 0 | 34471 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 738119 | 30226 | SH |  | SOLE |  | 0 | 0 | 30226 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 737334 | 24586 | SH |  | SOLE |  | 0 | 0 | 24586 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 732630 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| ALCOA CORP | COM | 013872106 |  | 732556 | 11044 | SH |  | SOLE |  | 29 | 0 | 11015 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 731985 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 728692 | 10713 | SH |  | SOLE |  | 11 | 0 | 10702 |
| EVERPURE INC | CL A | 74624M102 |  | 726487 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| NISOURCE INC | COM | 65473P105 |  | 725764 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 725761 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| TALOS ENERGY INC | COM | 87484T108 |  | 706474 | 44827 | SH |  | SOLE |  | 0 | 0 | 44827 |
| GENTEX CORP | COM | 371901109 |  | 702294 | 32142 | SH |  | SOLE |  | 0 | 0 | 32142 |
| OCEANEERING INTL INC | COM | 675232102 |  | 695709 | 19614 | SH |  | SOLE |  | 0 | 0 | 19614 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 693485 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 688692 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 685532 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 682924 | 245656 | SH |  | SOLE |  | 0 | 0 | 245656 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 679683 | 27959 | SH |  | SOLE |  | 0 | 0 | 27959 |
| CAE INC | COM | 124765108 |  | 672064 | 25799 | SH |  | SOLE |  | 0 | 0 | 25799 |
| VITA COCO CO INC | COM | 92846Q107 |  | 669686 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 669619 | 30915 | SH |  | SOLE |  | 0 | 0 | 30915 |
| RUBRIK INC. | CL A | 781154109 |  | 667608 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 661291 | 29430 | SH |  | SOLE |  | 0 | 0 | 29430 |
| COUPANG INC | CL A | 22266T109 |  | 658100 | 34857 | SH |  | SOLE |  | 17 | 0 | 34840 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 635700 | 39956 | SH |  | SOLE |  | 0 | 0 | 39956 |
| FULLER H B CO | COM | 359694106 |  | 631934 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 621777 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| SAILPOINT INC | COM | 78781J109 |  | 614230 | 46392 | SH |  | SOLE |  | 0 | 0 | 46392 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 612934 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 596775 | 27991 | SH |  | SOLE |  | 31 | 0 | 27960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 589105 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 584053 | 27615 | SH |  | SOLE |  | 0 | 0 | 27615 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 583394 | 29331 | SH |  | SOLE |  | 0 | 0 | 29331 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 580464 | 31771 | SH |  | SOLE |  | 0 | 0 | 31771 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 576702 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 563433 | 135767 | SH |  | SOLE |  | 0 | 0 | 135767 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 562991 | 22421 | SH |  | SOLE |  | 0 | 0 | 22421 |
| PRA GROUP INC | COM | 69354N106 |  | 561925 | 32110 | SH |  | SOLE |  | 0 | 0 | 32110 |
| DOW HLDGS INC | COM | 260557103 |  | 558502 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 550536 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 545227 | 37942 | SH |  | SOLE |  | 0 | 0 | 37942 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 544257 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| TIPTREE INC | COM | 88822Q103 |  | 540352 | 31936 | SH |  | SOLE |  | 0 | 0 | 31936 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 538873 | 36166 | SH |  | SOLE |  | 0 | 0 | 36166 |
| BRAZE INC | COM CL A | 10576N102 |  | 528746 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 526173 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 526127 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 526087 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| OGE ENERGY CORP | COM | 670837103 |  | 525438 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 525158 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 521401 | 14605 | SH |  | SOLE |  | 9 | 0 | 14596 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 521023 | 65620 | SH |  | SOLE |  | 0 | 0 | 65620 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 520968 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 515769 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| APA CORPORATION | COM | 03743Q108 |  | 505023 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 497136 | 61987 | SH |  | SOLE |  | 0 | 0 | 61987 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 496066 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 493746 | 52083 | SH |  | SOLE |  | 0 | 0 | 52083 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 488026 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| KEYCORP | COM | 493267108 |  | 485023 | 24191 | SH |  | SOLE |  | 37 | 0 | 24154 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 483842 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| NEXTDECADE CORP | COM | 65342K105 |  | 481937 | 62916 | SH |  | SOLE |  | 0 | 0 | 62916 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 480103 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 479502 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| BARCLAYS PLC | ADR | 06738E204 |  | 478707 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| LAZARD INC | COM | 52110M109 |  | 472008 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| GENERAL MILLS INC | COM | 370334104 |  | 471580 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 470082 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| HARROW INC | COM | 415858109 |  | 464833 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 463104 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 460405 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| HP INC | COM | 40434L105 |  | 459967 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| NCINO INC | COM | 63947X101 |  | 457265 | 30525 | SH |  | SOLE |  | 0 | 0 | 30525 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 456574 | 25927 | SH |  | SOLE |  | 0 | 0 | 25927 |
| HERITAGE COMM CORP | COM | 426927109 |  | 455793 | 36522 | SH |  | SOLE |  | 0 | 0 | 36522 |
| PROASSURANCE CORP | COM | 74267C106 |  | 454008 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| HORMEL FOODS CORP | COM | 440452100 |  | 453986 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| CVB FINL CORP | COM | 126600105 |  | 451147 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 447831 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 446350 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 445402 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| CENTENE CORP DEL | COM | 15135B101 |  | 443201 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 442629 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| INTAPP INC | COM | 45827U109 |  | 441996 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| INVESCO LTD | SHS | G491BT108 |  | 440961 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| SUNRUN INC | COM | 86771W105 |  | 438829 | 32362 | SH |  | SOLE |  | 0 | 0 | 32362 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 435336 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 433693 | 27072 | SH |  | SOLE |  | 0 | 0 | 27072 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 426263 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 425884 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 424984 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| NNN REIT INC | COM | 637417106 |  | 424112 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 422468 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 418587 | 19782 | SH |  | SOLE |  | 0 | 0 | 19782 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 418245 | 51508 | SH |  | SOLE |  | 0 | 0 | 51508 |
| ALLY FINL INC | COM | 02005N100 |  | 417505 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 413977 | 29051 | SH |  | SOLE |  | 0 | 0 | 29051 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 413815 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| ARAMARK | COM | 03852U106 |  | 411972 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| API GROUP CORP | COM STK | 00187Y100 |  | 411562 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 408844 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| BGC GROUP INC | CL A | 088929104 |  | 407767 | 41694 | SH |  | SOLE |  | 0 | 0 | 41694 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 404089 | 26850 | SH |  | SOLE |  | 22 | 0 | 26828 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 400556 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 396368 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 390863 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 388320 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 386282 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 378929 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 374325 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 368406 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 363810 | 23217 | SH |  | SOLE |  | 0 | 0 | 23217 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 363238 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| CBIZ INC | COM | 124805102 |  | 358555 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 356744 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| ALKERMES PLC | SHS | G01767105 |  | 355863 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 354389 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 352976 | 24360 | SH |  | SOLE |  | 0 | 0 | 24360 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 349386 | 26630 | SH |  | SOLE |  | 31 | 0 | 26599 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 340735 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 336382 | 26889 | SH |  | SOLE |  | 0 | 0 | 26889 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 329111 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 328121 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| ENVIRI CORP | COM | 415864107 |  | 321376 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 313455 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| GRINDR INC | COM | 39854F101 |  | 309710 | 25617 | SH |  | SOLE |  | 0 | 0 | 25617 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 306598 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 303010 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| HALEON PLC | SPON ADS | 405552100 |  | 299543 | 29924 | SH |  | SOLE |  | 0 | 0 | 29924 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 296179 | 27424 | SH |  | SOLE |  | 0 | 0 | 27424 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 295234 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 292398 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 291720 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 291094 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 290176 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| NB BANCORP INC | COM | 63945M107 |  | 285772 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 284359 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 280905 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 278574 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 277550 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| HECLA MINING COMPANY | COM | 422704106 |  | 276987 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 276418 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 275381 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 275313 | 47964 | SH |  | SOLE |  | 0 | 0 | 47964 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 271822 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| GAMESTOP CORP | CL A | 36467W109 |  | 271757 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 264767 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 262812 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 260764 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 259776 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 259371 | 19213 | SH |  | SOLE |  | 0 | 0 | 19213 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 259011 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 252995 | 40158 | SH |  | SOLE |  | 0 | 0 | 40158 |
| DOLE PLC | ORD SHS | G27907107 |  | 250832 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 249645 | 117204 | SH |  | SOLE |  | 0 | 0 | 117204 |
| MACERICH CO | COM | 554382101 |  | 248788 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| GAP INC | COM | 364760108 |  | 242523 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 241352 | 25167 | SH |  | SOLE |  | 0 | 0 | 25167 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 239065 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| GROUPON INC | COM NEW | 399473206 |  | 236215 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 232176 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| QXO INC | COM NEW | 82846H405 |  | 231681 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 227827 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| AES CORP | COM | 00130H105 |  | 224435 | 15929 | SH |  | SOLE |  | 24 | 0 | 15905 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 224106 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 219283 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 217740 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 216477 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 216000 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 215480 | 26801 | SH |  | SOLE |  | 0 | 0 | 26801 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 214258 | 25752 | SH |  | SOLE |  | 0 | 0 | 25752 |
| VIATRIS INC | COM | 92556V106 |  | 211813 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| RAPID7 INC | COM | 753422104 |  | 210372 | 38180 | SH |  | SOLE |  | 0 | 0 | 38180 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 208886 | 30056 | SH |  | SOLE |  | 0 | 0 | 30056 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 206718 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| COEUR MNG INC | COM NEW | 192108504 |  | 206508 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 206368 | 30039 | SH |  | SOLE |  | 0 | 0 | 30039 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 205922 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 204922 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| PINTEREST INC | CL A | 72352L106 |  | 203886 | 11117 | SH |  | SOLE |  | 9 | 0 | 11108 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 202795 | 39764 | SH |  | SOLE |  | 0 | 0 | 39764 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 202735 | 40305 | SH |  | SOLE |  | 0 | 0 | 40305 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 201835 | 20408 | SH |  | SOLE |  | 64 | 0 | 20344 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 201048 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |

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