# EDGAR Filing Document

**Accession Number:** 0001665198
**File Stem:** 0001665198-25-000010
**Filing Date:** 2025-8
**Character Count:** 129805
**Document Hash:** 373f40431019a42d1ffffbe5942fcd7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665198-25-000010.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001665198-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**EFFECTIVENESS DATE**: 20250825

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kovitz Investment Group Partners, LLC
- **CENTRAL INDEX KEY:** 0001665198

**ORGANIZATION NAME:**
- **EIN:** 475657416
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17471
- **FILM NUMBER:** 251249693

**BUSINESS ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-334-7300

**MAIL ADDRESS:**
- **STREET 1:** 71 S WACKER DR.
- **STREET 2:** SUITE 1860
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kovitz Investment Group Partners LLC<br>**Address:** 71 S WACKER DR.<br>SUITE 1860<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-17471

**CRD Number (if applicable):** 000282241

**SEC File Number (if applicable):** 801-107054

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:** Tyler Bartley<br>**Title:** Compliance Associate<br>**Phone:** 1-872-365-5660

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

Tyler Bartley  Chicago, IL  08-25-2025<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:** 1225

**Form 13F Information Table Value Total:** $20400786322

      (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 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 1087421271 | 45764515 | SH |  | SOLE | 0 | 39062399 | 0 | 6702116 |
| APPLE INC | COM | 037833100 |  | 684547200 | 2733366 | SH |  | SOLE | 0 | 2112001 | 0 | 621365 |
| AMAZON COM INC | COM | 023135106 |  | 494749238 | 2255089 | SH |  | SOLE | 0 | 1893387 | 0 | 361702 |
| MICROSOFT CORP | COM | 594918104 |  | 479201930 | 1136446 | SH |  | SOLE | 0 | 960115 | 0 | 176331 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 397100728 | 677491 | SH |  | SOLE | 0 | 526730 | 0 | 150761 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 360872252 | 1906098 | SH |  | SOLE | 0 | 1721691 | 0 | 184407 |
| ISHARES TR | CORE S ETF | 464287200 |  | 324410497 | 550581 | SH |  | SOLE | 0 | 471135 | 0 | 79446 |
| META PLATFORMS INC | CL A | 30303M102 |  | 301133462 | 514260 | SH |  | SOLE | 0 | 412430 | 0 | 101830 |
| BROADCOM INC | COM | 11135F101 |  | 294582756 | 1270599 | SH |  | SOLE | 0 | 1191174 | 0 | 79425 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268279761 | 1997700 | SH |  | SOLE | 0 | 1452070 | 0 | 545630 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 261303212 | 901632 | SH |  | SOLE | 0 | 528015 | 0 | 373617 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 258595463 | 643942 | SH |  | SOLE | 0 | 158679 | 0 | 485263 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256747135 | 1598419 | SH |  | SOLE | 0 | 1462076 | 0 | 136343 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 250542501 | 4940690 | SH |  | SOLE | 0 | 1002060 | 0 | 3938630 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 247966711 | 476615 | SH |  | SOLE | 0 | 445435 | 0 | 31180 |
| LOWES COS INC | COM | 548661107 |  | 247522550 | 1002937 | SH |  | SOLE | 0 | 919136 | 0 | 83801 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 231894057 | 1217657 | SH |  | SOLE | 0 | 971630 | 0 | 246027 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 216983011 | 2931793 | SH |  | SOLE | 0 | 2523848 | 0 | 407945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 209114940 | 461328 | SH |  | SOLE | 0 | 351460 | 0 | 109868 |
| VISA INC | COM CL A | 92826C839 |  | 206886490 | 654602 | SH |  | SOLE | 0 | 537344 | 0 | 117258 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 203796113 | 849987 | SH |  | SOLE | 0 | 709466 | 0 | 140521 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 196106092 | 1158332 | SH |  | SOLE | 0 | 681456 | 0 | 476876 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 178388973 | 352605 | SH |  | SOLE | 0 | 328147 | 0 | 24458 |
| SALESFORCE INC | COM | 79466L302 |  | 177823175 | 531718 | SH |  | SOLE | 0 | 449858 | 0 | 81860 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 176895706 | 779666 | SH |  | SOLE | 0 | 659348 | 0 | 120318 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 176423405 | 1460569 | SH |  | SOLE | 0 | 1372110 | 0 | 88459 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 176339543 | 1067688 | SH |  | SOLE | 0 | 1065413 | 0 | 2275 |
| ORACLE CORP | COM | 68389X105 |  | 169578113 | 1017618 | SH |  | SOLE | 0 | 833999 | 0 | 183619 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 164739583 | 1105549 | SH |  | SOLE | 0 | 934353 | 0 | 171196 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 163434695 | 5864179 | SH |  | SOLE | 0 | 5834181 | 0 | 29998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 159538242 | 861760 | SH |  | SOLE | 0 | 410807 | 0 | 450953 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 152314358 | 1265586 | SH |  | SOLE | 0 | 1030395 | 0 | 235191 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 152306766 | 239370 | SH |  | SOLE | 0 | 237080 | 0 | 2290 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 151686513 | 1135208 | SH |  | SOLE | 0 | 965315 | 0 | 169893 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147163298 | 495843 | SH |  | SOLE | 0 | 409944 | 0 | 85899 |
| FISERV INC | COM | 337738108 |  | 146721990 | 714250 | SH |  | SOLE | 0 | 598927 | 0 | 115323 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 141209395 | 497477 | SH |  | SOLE | 0 | 486536 | 0 | 10941 |
| BLACKSTONE INC | COM | 09260D107 |  | 136060659 | 789119 | SH |  | SOLE | 0 | 771485 | 0 | 17634 |
| MERCK  CO INC | COM | 58933Y105 |  | 133318474 | 1340134 | SH |  | SOLE | 0 | 1224913 | 0 | 115221 |
| CARMAX INC | COM | 143130102 |  | 130866187 | 1600614 | SH |  | SOLE | 0 | 1359778 | 0 | 240836 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 127767987 | 1905573 | SH |  | SOLE | 0 | 1905573 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 123035000 | 1182785 | SH |  | SOLE | 0 | 995517 | 0 | 187268 |
| PPG INDS INC | COM | 693506107 |  | 121050606 | 1013399 | SH |  | SOLE | 0 | 857582 | 0 | 155817 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 120833856 | 1306444 | SH |  | SOLE | 0 | 1299738 | 0 | 6706 |
| ABBOTT LABS | COM | 002824100 |  | 119479345 | 1056301 | SH |  | SOLE | 0 | 981104 | 0 | 75197 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 114248465 | 298758 | SH |  | SOLE | 0 | 296787 | 0 | 1971 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 114035882 | 2621515 | SH |  | SOLE | 0 | 2619646 | 0 | 1869 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 112964771 | 591809 | SH |  | SOLE | 0 | 126401 | 0 | 465408 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 111211614 | 2207836 | SH |  | SOLE | 0 | 1109516 | 0 | 1098320 |
| ISHARES TR | S 100 ETF | 464287101 |  | 108945975 | 377171 | SH |  | SOLE | 0 | 375067 | 0 | 2104 |
| AON PLC | SHS CL A | G0403H108 |  | 108793921 | 302913 | SH |  | SOLE | 0 | 284715 | 0 | 18198 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 107331237 | 277901 | SH |  | SOLE | 0 | 276839 | 0 | 1062 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 106822745 | 1319938 | SH |  | SOLE | 0 | 859733 | 0 | 460205 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 106621672 | 925075 | SH |  | SOLE | 0 | 582838 | 0 | 342237 |
| STARBUCKS CORP | COM | 855244109 |  | 104801777 | 1148495 | SH |  | SOLE | 0 | 1125638 | 0 | 22857 |
| DOLLAR TREE INC | COM | 256746108 |  | 97207148 | 1297131 | SH |  | SOLE | 0 | 1062677 | 0 | 234454 |
| DEERE  CO | COM | 244199105 |  | 96704430 | 228216 | SH |  | SOLE | 0 | 218818 | 0 | 9398 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 96422066 | 1864372 | SH |  | SOLE | 0 | 1841325 | 0 | 23047 |
| RTX CORPORATION | COM | 75513E101 |  | 96267452 | 831898 | SH |  | SOLE | 0 | 750973 | 0 | 80925 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 95862490 | 2114301 | SH |  | SOLE | 0 | 2108981 | 0 | 5320 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 93833007 | 848937 | SH |  | SOLE | 0 | 702587 | 0 | 146350 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 92968854 | 172542 | SH |  | SOLE | 0 | 133700 | 0 | 38842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 92085299 | 1925662 | SH |  | SOLE | 0 | 1587986 | 0 | 337676 |
| ANALOG DEVICES INC | COM | 032654105 |  | 90138936 | 424258 | SH |  | SOLE | 0 | 357794 | 0 | 66464 |
| APPLIED MATLS INC | COM | 038222105 |  | 85732091 | 527018 | SH |  | SOLE | 0 | 453669 | 0 | 73349 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 84843168 | 383905 | SH |  | SOLE | 0 | 380224 | 0 | 3681 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 79873348 | 1807905 | SH |  | SOLE | 0 | 1255120 | 0 | 552785 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 79616538 | 454268 | SH |  | SOLE | 0 | 412713 | 0 | 41555 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 78500118 | 407048 | SH |  | SOLE | 0 | 388912 | 0 | 18136 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 76862057 | 1325109 | SH |  | SOLE | 0 | 1314791 | 0 | 10318 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 76231355 | 599631 | SH |  | SOLE | 0 | 503275 | 0 | 96356 |
| ISHARES TR | MBS ETF | 464288588 |  | 73303088 | 798933 | SH |  | SOLE | 0 | 781122 | 0 | 17811 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68226276 | 147576 | SH |  | SOLE | 0 | 119493 | 0 | 28083 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 67294592 | 163956 | SH |  | SOLE | 0 | 8801 | 0 | 155155 |
| DANAHER CORPORATION | COM | 235851102 |  | 66542788 | 289861 | SH |  | SOLE | 0 | 274679 | 0 | 15182 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 66292064 | 3152262 | SH |  | SOLE | 0 | 2638942 | 0 | 513320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64911468 | 447991 | SH |  | SOLE | 0 | 346516 | 0 | 101475 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64496775 | 917707 | SH |  | SOLE | 0 | 864358 | 0 | 53349 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 61020066 | 189407 | SH |  | SOLE | 0 | 157066 | 0 | 32341 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 58138132 | 572618 | SH |  | SOLE | 0 | 21150 | 0 | 551468 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 57200124 | 321077 | SH |  | SOLE | 0 | 81487 | 0 | 239590 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 56656243 | 1099229 | SH |  | SOLE | 0 | 1084125 | 0 | 15104 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55216821 | 249891 | SH |  | SOLE | 0 | 124253 | 0 | 125638 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 54790668 | 1358221 | SH |  | SOLE | 0 | 1314290 | 0 | 43931 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 53581849 | 555078 | SH |  | SOLE | 0 | 549273 | 0 | 5805 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 52255174 | 898163 | SH |  | SOLE | 0 | 891102 | 0 | 7061 |
| QUALCOMM INC | COM | 747525103 |  | 51683756 | 335711 | SH |  | SOLE | 0 | 289194 | 0 | 46517 |
| ADOBE INC | COM | 00724F101 |  | 51262870 | 115263 | SH |  | SOLE | 0 | 100515 | 0 | 14748 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 51124364 | 2036827 | SH |  | SOLE | 0 | 0 | 0 | 2036827 |
| TESLA INC | COM | 88160R101 |  | 49180895 | 121773 | SH |  | SOLE | 0 | 81221 | 0 | 40552 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 48835307 | 1376417 | SH |  | SOLE | 0 | 1371068 | 0 | 5349 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47835747 | 444679 | SH |  | SOLE | 0 | 313834 | 0 | 130845 |
| HASBRO INC | COM | 418056107 |  | 46609156 | 833646 | SH |  | SOLE | 0 | 691247 | 0 | 142399 |
| T-MOBILE US INC | COM | 872590104 |  | 46449310 | 209714 | SH |  | SOLE | 0 | 186855 | 0 | 22859 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 45319458 | 451748 | SH |  | SOLE | 0 | 275370 | 0 | 176378 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45152961 | 188430 | SH |  | SOLE | 0 | 161402 | 0 | 27028 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44641017 | 347068 | SH |  | SOLE | 0 | 184920 | 0 | 162148 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44141153 | 2386008 | SH |  | SOLE | 0 | 2365544 | 0 | 20464 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 43398931 | 573982 | SH |  | SOLE | 0 | 85597 | 0 | 488385 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 42058608 | 363462 | SH |  | SOLE | 0 | 361688 | 0 | 1774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 41105174 | 1069890 | SH |  | SOLE | 0 | 0 | 0 | 1069890 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41041542 | 658319 | SH |  | SOLE | 0 | 576567 | 0 | 81752 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 40642357 | 119301 | SH |  | SOLE | 0 | 104602 | 0 | 14699 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40487875 | 774997 | SH |  | SOLE | 0 | 740797 | 0 | 34200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 40358606 | 580467 | SH |  | SOLE | 0 | 511408 | 0 | 69059 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39982488 | 276033 | SH |  | SOLE | 0 | 223583 | 0 | 52450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39458611 | 74893 | SH |  | SOLE | 0 | 59931 | 0 | 14962 |
| CIENA CORP | COM NEW | 171779309 |  | 38071166 | 448900 | SH |  | SOLE | 0 | 448825 | 0 | 75 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38054330 | 226731 | SH |  | SOLE | 0 | 170004 | 0 | 56727 |
| WALMART INC | COM | 931142103 |  | 37661962 | 416762 | SH |  | SOLE | 0 | 270045 | 0 | 146717 |
| HOME DEPOT INC | COM | 437076102 |  | 36911118 | 94860 | SH |  | SOLE | 0 | 66322 | 0 | 28538 |
| CISCO SYS INC | COM | 17275R102 |  | 36857744 | 622569 | SH |  | SOLE | 0 | 441769 | 0 | 180800 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 35913855 | 1562827 | SH |  | SOLE | 0 | 1558197 | 0 | 4630 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35128700 | 457070 | SH |  | SOLE | 0 | 389100 | 0 | 67970 |
| ELI LILLY  CO | COM | 532457108 |  | 34847563 | 45130 | SH |  | SOLE | 0 | 27515 | 0 | 17615 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34437187 | 570904 | SH |  | SOLE | 0 | 497013 | 0 | 73891 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33748434 | 681649 | SH |  | SOLE | 0 | 82877 | 0 | 598772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33607126 | 65726 | SH |  | SOLE | 0 | 44121 | 0 | 21605 |
| BANK AMERICA CORP | COM | 060505104 |  | 33394750 | 759517 | SH |  | SOLE | 0 | 600707 | 0 | 158810 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 33387690 | 777724 | SH |  | SOLE | 0 | 777724 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 33210727 | 179458 | SH |  | SOLE | 0 | 177552 | 0 | 1906 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 32886319 | 634747 | SH |  | SOLE | 0 | 631188 | 0 | 3559 |
| PG CORP | COM | 69331C108 |  | 32642421 | 1617559 | SH |  | SOLE | 0 | 1606285 | 0 | 11274 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 32567631 | 804336 | SH |  | SOLE | 0 | 801292 | 0 | 3044 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 31338008 | 1304663 | SH |  | SOLE | 0 | 1304663 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 31322320 | 46 | SH |  | SOLE | 0 | 17 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 31012289 | 190186 | SH |  | SOLE | 0 | 166368 | 0 | 23818 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30193482 | 240060 | SH |  | SOLE | 0 | 170114 | 0 | 69946 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30068961 | 132894 | SH |  | SOLE | 0 | 122545 | 0 | 10349 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29885629 | 84946 | SH |  | SOLE | 0 | 50949 | 0 | 33997 |
| AUTOZONE INC | COM | 053332102 |  | 29346132 | 9164 | SH |  | SOLE | 0 | 8291 | 0 | 873 |
| COPART INC | COM | 217204106 |  | 29286424 | 510305 | SH |  | SOLE | 0 | 495217 | 0 | 15088 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 29068186 | 1901124 | SH |  | SOLE | 0 | 1581485 | 0 | 319639 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 28657618 | 563239 | SH |  | SOLE | 0 | 552897 | 0 | 10342 |
| INTUIT | COM | 461202103 |  | 28533864 | 45068 | SH |  | SOLE | 0 | 35046 | 0 | 10022 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27810078 | 740672 | SH |  | SOLE | 0 | 632903 | 0 | 107769 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27637925 | 154832 | SH |  | SOLE | 0 | 138349 | 0 | 16483 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27542166 | 322692 | SH |  | SOLE | 0 | 277534 | 0 | 45158 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 27003649 | 583989 | SH |  | SOLE | 0 | 572966 | 0 | 11023 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26917236 | 51605 | SH |  | SOLE | 0 | 42257 | 0 | 9348 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 26882127 | 294018 | SH |  | SOLE | 0 | 215887 | 0 | 78131 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 26603742 | 385896 | SH |  | SOLE | 0 | 299258 | 0 | 86638 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26294516 | 200154 | SH |  | SOLE | 0 | 150598 | 0 | 49556 |
| MCDONALDS CORP | COM | 580135101 |  | 26273147 | 90619 | SH |  | SOLE | 0 | 66448 | 0 | 24171 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26222955 | 655424 | SH |  | SOLE | 0 | 464922 | 0 | 190502 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26029979 | 309281 | SH |  | SOLE | 0 | 246856 | 0 | 62425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25853456 | 202552 | SH |  | SOLE | 0 | 198106 | 0 | 4446 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 25457326 | 326334 | SH |  | SOLE | 0 | 323775 | 0 | 2559 |
| EOG RES INC | COM | 26875P101 |  | 25181571 | 205419 | SH |  | SOLE | 0 | 183796 | 0 | 21623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24607026 | 299685 | SH |  | SOLE | 0 | 280664 | 0 | 19021 |
| AMGEN INC | COM | 031162100 |  | 24601658 | 94379 | SH |  | SOLE | 0 | 67035 | 0 | 27344 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 23645490 | 791877 | SH |  | SOLE | 0 | 787987 | 0 | 3890 |
| PEPSICO INC | COM | 713448108 |  | 23545634 | 154837 | SH |  | SOLE | 0 | 108803 | 0 | 46034 |
| METLIFE INC | COM | 59156R108 |  | 23450865 | 286083 | SH |  | SOLE | 0 | 255776 | 0 | 30307 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23314390 | 124330 | SH |  | SOLE | 0 | 95743 | 0 | 28587 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23286218 | 437116 | SH |  | SOLE | 0 | 350708 | 0 | 86408 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 23254477 | 37398 | SH |  | SOLE | 0 | 34267 | 0 | 3131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22824065 | 39847 | SH |  | SOLE | 0 | 25515 | 0 | 14332 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 22609279 | 1545405 | SH |  | SOLE | 0 | 1533142 | 0 | 12263 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 22458032 | 1215261 | SH |  | SOLE | 0 | 0 | 0 | 1215261 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22403371 | 318175 | SH |  | SOLE | 0 | 260932 | 0 | 57243 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21825781 | 44909 | SH |  | SOLE | 0 | 32673 | 0 | 12236 |
| ERIE INDTY CO | CL A | 29530P102 |  | 21778936 | 52832 | SH |  | SOLE | 0 | 52794 | 0 | 38 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 21685100 | 804642 | SH |  | SOLE | 0 | 556 | 0 | 804086 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21592966 | 110246 | SH |  | SOLE | 0 | 82009 | 0 | 28237 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21574672 | 198640 | SH |  | SOLE | 0 | 148214 | 0 | 50426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21311122 | 96930 | SH |  | SOLE | 0 | 67116 | 0 | 29814 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 20910272 | 839096 | SH |  | SOLE | 0 | 682932 | 0 | 156164 |
| EATON CORP PLC | SHS | G29183103 |  | 20595717 | 62050 | SH |  | SOLE | 0 | 47590 | 0 | 14460 |
| CATERPILLAR INC | COM | 149123101 |  | 20139112 | 55505 | SH |  | SOLE | 0 | 42750 | 0 | 12755 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 19856036 | 401324 | SH |  | SOLE | 0 | 400578 | 0 | 746 |
| FEDEX CORP | COM | 31428X106 |  | 19796922 | 70307 | SH |  | SOLE | 0 | 57783 | 0 | 12524 |
| DISNEY WALT CO | COM | 254687106 |  | 19795155 | 177761 | SH |  | SOLE | 0 | 121314 | 0 | 56447 |
| WILLIAMS COS INC | COM | 969457100 |  | 19681286 | 363658 | SH |  | SOLE | 0 | 299388 | 0 | 64270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19582632 | 21361 | SH |  | SOLE | 0 | 8349 | 0 | 13012 |
| CORNING INC | COM | 219350105 |  | 19528759 | 410857 | SH |  | SOLE | 0 | 315507 | 0 | 95350 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 19493362 | 2558183 | SH |  | SOLE | 0 | 2542711 | 0 | 15472 |
| ONEOK INC NEW | COM | 682680103 |  | 19016145 | 189399 | SH |  | SOLE | 0 | 157140 | 0 | 32259 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 19011456 | 376617 | SH |  | SOLE | 0 | 143868 | 0 | 232749 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18991857 | 642030 | SH |  | SOLE | 0 | 534365 | 0 | 107665 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18956702 | 264414 | SH |  | SOLE | 0 | 187355 | 0 | 77059 |
| COHERENT CORP | COM | 19247G107 |  | 18682651 | 197220 | SH |  | SOLE | 0 | 197185 | 0 | 35 |
| CME GROUP INC | COM | 12572Q105 |  | 18585917 | 80026 | SH |  | SOLE | 0 | 7830 | 0 | 72196 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 18581668 | 187410 | SH |  | SOLE | 0 | 182 | 0 | 187228 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 18348947 | 156187 | SH |  | SOLE | 0 | 109881 | 0 | 46306 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18323648 | 260856 | SH |  | SOLE | 0 | 167863 | 0 | 92993 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18271634 | 86018 | SH |  | SOLE | 0 | 79056 | 0 | 6962 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 18173735 | 136092 | SH |  | SOLE | 0 | 368 | 0 | 135724 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18172409 | 683943 | SH |  | SOLE | 0 | 678760 | 0 | 5183 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18120330 | 138016 | SH |  | SOLE | 0 | 127425 | 0 | 10591 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 17822147 | 310923 | SH |  | SOLE | 0 | 19962 | 0 | 290961 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17523353 | 60414 | SH |  | SOLE | 0 | 37944 | 0 | 22470 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17462054 | 159616 | SH |  | SOLE | 0 | 139991 | 0 | 19625 |
| TARGET CORP | COM | 87612E106 |  | 17386723 | 128543 | SH |  | SOLE | 0 | 84828 | 0 | 43715 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 17373985 | 836494 | SH |  | SOLE | 0 | 836494 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 17173232 | 854390 | SH |  | SOLE | 0 | 854390 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17072042 | 19147 | SH |  | SOLE | 0 | 8610 | 0 | 10537 |
| CHUBB LIMITED | COM | H1467J104 |  | 17048840 | 61689 | SH |  | SOLE | 0 | 50546 | 0 | 11143 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16989800 | 72386 | SH |  | SOLE | 0 | 49435 | 0 | 22951 |
| TJX COS INC NEW | COM | 872540109 |  | 16826491 | 139272 | SH |  | SOLE | 0 | 108646 | 0 | 30626 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 16793295 | 1954981 | SH |  | SOLE | 0 | 1954981 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16314396 | 32736 | SH |  | SOLE | 0 | 28130 | 0 | 4606 |
| SERVICENOW INC | COM | 81762P102 |  | 16222167 | 29348 | SH |  | SOLE | 0 | 9330 | 0 | 20018 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16178773 | 88209 | SH |  | SOLE | 0 | 79905 | 0 | 8304 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15986922 | 232590 | SH |  | SOLE | 0 | 232385 | 0 | 205 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15713724 | 371922 | SH |  | SOLE | 0 | 0 | 0 | 371922 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 15605655 | 1235602 | SH |  | SOLE | 0 | 1223246 | 0 | 12356 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14913284 | 247317 | SH |  | SOLE | 0 | 148289 | 0 | 99028 |
| CUMMINS INC | COM | 231021106 |  | 14778697 | 42393 | SH |  | SOLE | 0 | 30546 | 0 | 11847 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14321061 | 253183 | SH |  | SOLE | 0 | 179151 | 0 | 74032 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14306989 | 198075 | SH |  | SOLE | 0 | 116240 | 0 | 81835 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 14201980 | 208853 | SH |  | SOLE | 0 | 0 | 0 | 208853 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14103437 | 154852 | SH |  | SOLE | 0 | 145403 | 0 | 9449 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 14086835 | 702060 | SH |  | SOLE | 0 | 698109 | 0 | 3951 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13748010 | 188502 | SH |  | SOLE | 0 | 156808 | 0 | 31694 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13605427 | 245540 | SH |  | SOLE | 0 | 245302 | 0 | 238 |
| ANSYS INC | COM | 03662Q105 |  | 13418198 | 39777 | SH |  | SOLE | 0 | 36350 | 0 | 3427 |
| AT INC | COM | 00206R102 |  | 13387296 | 587830 | SH |  | SOLE | 0 | 287150 | 0 | 300680 |
| THE CIGNA GROUP | COM | 125523100 |  | 13250521 | 47747 | SH |  | SOLE | 0 | 36501 | 0 | 11246 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 13217161 | 626862 | SH |  | SOLE | 0 | 625829 | 0 | 1033 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 13041150 | 266580 | SH |  | SOLE | 0 | 265326 | 0 | 1254 |
| ABBVIE INC | COM | 00287Y109 |  | 13008039 | 73186 | SH |  | SOLE | 0 | 36457 | 0 | 36729 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12995224 | 146357 | SH |  | SOLE | 0 | 139108 | 0 | 7249 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 12991483 | 163230 | SH |  | SOLE | 0 | 153572 | 0 | 9658 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12939364 | 65290 | SH |  | SOLE | 0 | 49949 | 0 | 15341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12918059 | 53350 | SH |  | SOLE | 0 | 9122 | 0 | 44228 |
| UNION PAC CORP | COM | 907818108 |  | 12907237 | 56592 | SH |  | SOLE | 0 | 46090 | 0 | 10502 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 12711312 | 438170 | SH |  | SOLE | 0 | 425348 | 0 | 12822 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12311936 | 44012 | SH |  | SOLE | 0 | 41176 | 0 | 2836 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12257618 | 341914 | SH |  | SOLE | 0 | 120 | 0 | 341794 |
| KROGER CO | COM | 501044101 |  | 12215379 | 199743 | SH |  | SOLE | 0 | 169123 | 0 | 30620 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12106492 | 59993 | SH |  | SOLE | 0 | 28626 | 0 | 31367 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 12066630 | 368222 | SH |  | SOLE | 0 | 0 | 0 | 368222 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 12065076 | 321569 | SH |  | SOLE | 0 | 0 | 0 | 321569 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 12022856 | 178826 | SH |  | SOLE | 0 | 178248 | 0 | 578 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12011084 | 101328 | SH |  | SOLE | 0 | 81609 | 0 | 19719 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11909235 | 697262 | SH |  | SOLE | 0 | 0 | 0 | 697262 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11689316 | 269459 | SH |  | SOLE | 0 | 189004 | 0 | 80455 |
| LINDE PLC | SHS | G54950103 |  | 11614743 | 27742 | SH |  | SOLE | 0 | 20078 | 0 | 7664 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11481577 | 31120 | SH |  | SOLE | 0 | 19916 | 0 | 11204 |
| TAPESTRY INC | COM | 876030107 |  | 11476668 | 175671 | SH |  | SOLE | 0 | 119340 | 0 | 56331 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11433756 | 39725 | SH |  | SOLE | 0 | 495 | 0 | 39230 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11426577 | 47552 | SH |  | SOLE | 0 | 39780 | 0 | 7772 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11419777 | 270096 | SH |  | SOLE | 0 | 217435 | 0 | 52661 |
| 3M CO | COM | 88579Y101 |  | 11341422 | 87829 | SH |  | SOLE | 0 | 52517 | 0 | 35312 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11150230 | 67918 | SH |  | SOLE | 0 | 12324 | 0 | 55594 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11138697 | 2238 | SH |  | SOLE | 0 | 1679 | 0 | 559 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10929533 | 86228 | SH |  | SOLE | 0 | 10768 | 0 | 75460 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10917795 | 102375 | SH |  | SOLE | 0 | 97288 | 0 | 5087 |
| INTEL CORP | COM | 458140100 |  | 10791795 | 538221 | SH |  | SOLE | 0 | 383003 | 0 | 155218 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10720052 | 391239 | SH |  | SOLE | 0 | 348371 | 0 | 42868 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10705335 | 110382 | SH |  | SOLE | 0 | 109207 | 0 | 1175 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10640863 | 40285 | SH |  | SOLE | 0 | 31465 | 0 | 8820 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10606583 | 36228 | SH |  | SOLE | 0 | 29729 | 0 | 6499 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10550260 | 92157 | SH |  | SOLE | 0 | 67036 | 0 | 25121 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10506141 | 59238 | SH |  | SOLE | 0 | 50033 | 0 | 9205 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10506007 | 158843 | SH |  | SOLE | 0 | 64255 | 0 | 94588 |
| GEN DIGITAL INC | COM | 668771108 |  | 10340216 | 377653 | SH |  | SOLE | 0 | 283246 | 0 | 94407 |
| SYSCO CORP | COM | 871829107 |  | 10297074 | 134667 | SH |  | SOLE | 0 | 92007 | 0 | 42660 |
| TYSON FOODS INC | CL A | 902494103 |  | 10258396 | 178590 | SH |  | SOLE | 0 | 144183 | 0 | 34407 |
| NETAPP INC | COM | 64110D104 |  | 10252121 | 88315 | SH |  | SOLE | 0 | 65425 | 0 | 22890 |
| BARINGS BDC INC | COM | 06759L103 |  | 10207369 | 1066600 | SH |  | SOLE | 0 | 1054482 | 0 | 12118 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10181998 | 101727 | SH |  | SOLE | 0 | 91020 | 0 | 10707 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10161481 | 194205 | SH |  | SOLE | 0 | 191276 | 0 | 2929 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10160580 | 630308 | SH |  | SOLE | 0 | 623962 | 0 | 6346 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10155587 | 17828 | SH |  | SOLE | 0 | 15858 | 0 | 1970 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10051266 | 116455 | SH |  | SOLE | 0 | 92601 | 0 | 23854 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9839152 | 37337 | SH |  | SOLE | 0 | 19296 | 0 | 18041 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 9830343 | 100691 | SH |  | SOLE | 0 | 100626 | 0 | 65 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9819365 | 83568 | SH |  | SOLE | 0 | 83153 | 0 | 415 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9739550 | 383899 | SH |  | SOLE | 0 | 383196 | 0 | 703 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9720135 | 114665 | SH |  | SOLE | 0 | 82636 | 0 | 32029 |
| COCA COLA CO | COM | 191216100 |  | 9652616 | 155028 | SH |  | SOLE | 0 | 101830 | 0 | 53198 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 9629303 | 246366 | SH |  | SOLE | 0 | 0 | 0 | 246366 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9621223 | 181326 | SH |  | SOLE | 0 | 173824 | 0 | 7502 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9597973 | 249298 | SH |  | SOLE | 0 | 0 | 0 | 249298 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9536011 | 216529 | SH |  | SOLE | 0 | 191289 | 0 | 25240 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9523378 | 164992 | SH |  | SOLE | 0 | 122948 | 0 | 42044 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9456066 | 431981 | SH |  | SOLE | 0 | 408575 | 0 | 23406 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9443682 | 307265 | SH |  | SOLE | 0 | 305796 | 0 | 1469 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 9208576 | 243132 | SH |  | SOLE | 0 | 0 | 0 | 243132 |
| CROCS INC | COM | 227046109 |  | 9180006 | 83812 | SH |  | SOLE | 0 | 80742 | 0 | 3070 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9120288 | 98729 | SH |  | SOLE | 0 | 69049 | 0 | 29680 |
| BLACKROCK INC | COM | 09290D101 |  | 9088616 | 8866 | SH |  | SOLE | 0 | 5811 | 0 | 3055 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9057867 | 149574 | SH |  | SOLE | 0 | 138610 | 0 | 10964 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9005421 | 64541 | SH |  | SOLE | 0 | 57232 | 0 | 7309 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 8977269 | 197737 | SH |  | SOLE | 0 | 146611 | 0 | 51126 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8928568 | 257679 | SH |  | SOLE | 0 | 252503 | 0 | 5176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8915934 | 216564 | SH |  | SOLE | 0 | 0 | 0 | 216564 |
| SNAP ON INC | COM | 833034101 |  | 8891986 | 26192 | SH |  | SOLE | 0 | 20032 | 0 | 6160 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8888593 | 101453 | SH |  | SOLE | 0 | 61285 | 0 | 40168 |
| CELANESE CORP DEL | COM | 150870103 |  | 8881510 | 128325 | SH |  | SOLE | 0 | 105728 | 0 | 22597 |
| CVS HEALTH CORP | COM | 126650100 |  | 8854233 | 197213 | SH |  | SOLE | 0 | 136573 | 0 | 60640 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8788114 | 109919 | SH |  | SOLE | 0 | 83772 | 0 | 26147 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8640634 | 30232 | SH |  | SOLE | 0 | 28006 | 0 | 2226 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8572631 | 96065 | SH |  | SOLE | 0 | 86130 | 0 | 9935 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 8569792 | 140075 | SH |  | SOLE | 0 | 140075 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 8531337 | 237593 | SH |  | SOLE | 0 | 0 | 0 | 237593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 8477638 | 210939 | SH |  | SOLE | 0 | 0 | 0 | 210939 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8443917 | 111557 | SH |  | SOLE | 0 | 110633 | 0 | 924 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8414033 | 166544 | SH |  | SOLE | 0 | 127739 | 0 | 38805 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 8378124 | 161162 | SH |  | SOLE | 0 | 160532 | 0 | 630 |
| ALLSTATE CORP | COM | 020002101 |  | 8367259 | 43397 | SH |  | SOLE | 0 | 18432 | 0 | 24965 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8314894 | 85236 | SH |  | SOLE | 0 | 64170 | 0 | 21066 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 8308288 | 165569 | SH |  | SOLE | 0 | 163138 | 0 | 2431 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8273727 | 236055 | SH |  | SOLE | 0 | 178091 | 0 | 57964 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 8272816 | 225394 | SH |  | SOLE | 0 | 0 | 0 | 225394 |
| AUTODESK INC | COM | 052769106 |  | 8268787 | 27973 | SH |  | SOLE | 0 | 23391 | 0 | 4582 |
| NIKE INC | CL B | 654106103 |  | 8222834 | 108653 | SH |  | SOLE | 0 | 95310 | 0 | 13343 |
| PFIZER INC | COM | 717081103 |  | 8214781 | 309630 | SH |  | SOLE | 0 | 207625 | 0 | 102005 |
| NUCOR CORP | COM | 670346105 |  | 8203666 | 70288 | SH |  | SOLE | 0 | 67337 | 0 | 2951 |
| SOUTHERN CO | COM | 842587107 |  | 8162865 | 99153 | SH |  | SOLE | 0 | 44355 | 0 | 54798 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8075703 | 102463 | SH |  | SOLE | 0 | 101352 | 0 | 1111 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 8063690 | 219122 | SH |  | SOLE | 0 | 0 | 0 | 219122 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8021704 | 106065 | SH |  | SOLE | 0 | 76980 | 0 | 29085 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7961641 | 201222 | SH |  | SOLE | 0 | 0 | 0 | 201222 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7959368 | 133244 | SH |  | SOLE | 0 | 102890 | 0 | 30354 |
| COMERICA INC | COM | 200340107 |  | 7939983 | 128375 | SH |  | SOLE | 0 | 81201 | 0 | 47174 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 7877806 | 1637796 | SH |  | SOLE | 0 | 1625425 | 0 | 12371 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7747050 | 134660 | SH |  | SOLE | 0 | 20708 | 0 | 113952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7731429 | 30487 | SH |  | SOLE | 0 | 13272 | 0 | 17215 |
| CDW CORP | COM | 12514G108 |  | 7695423 | 44216 | SH |  | SOLE | 0 | 39303 | 0 | 4913 |
| ENERSYS | COM | 29275Y102 |  | 7563419 | 81828 | SH |  | SOLE | 0 | 65291 | 0 | 16537 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7537638 | 76001 | SH |  | SOLE | 0 | 46556 | 0 | 29445 |
| MOODYS CORP | COM | 615369105 |  | 7482608 | 15803 | SH |  | SOLE | 0 | 12740 | 0 | 3063 |
| AFLAC INC | COM | 001055102 |  | 7387493 | 71415 | SH |  | SOLE | 0 | 32027 | 0 | 39388 |
| ALBEMARLE CORP | COM | 012653101 |  | 7370029 | 85618 | SH |  | SOLE | 0 | 62039 | 0 | 23579 |
| EMERSON ELEC CO | COM | 291011104 |  | 7365778 | 59428 | SH |  | SOLE | 0 | 21904 | 0 | 37524 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7152506 | 50042 | SH |  | SOLE | 0 | 47002 | 0 | 3040 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7146862 | 227103 | SH |  | SOLE | 0 | 224418 | 0 | 2685 |
| LADDER CAP CORP | CL A | 505743104 |  | 7132215 | 637374 | SH |  | SOLE | 0 | 637374 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 7104453 | 116486 | SH |  | SOLE | 0 | 88938 | 0 | 27548 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7069849 | 311447 | SH |  | SOLE | 0 | 178646 | 0 | 132801 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6998262 | 45136 | SH |  | SOLE | 0 | 42128 | 0 | 3008 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6920447 | 17181 | SH |  | SOLE | 0 | 13583 | 0 | 3598 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 6861124 | 757297 | SH |  | SOLE | 0 | 751493 | 0 | 5804 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6845694 | 21851 | SH |  | SOLE | 0 | 20470 | 0 | 1381 |
| KKR  CO INC | COM | 48251W104 |  | 6794337 | 45931 | SH |  | SOLE | 0 | 43273 | 0 | 2658 |
| TRI CONTL CORP | COM | 895436103 |  | 6776718 | 213843 | SH |  | SOLE | 0 | 210700 | 0 | 3143 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6759114 | 13085 | SH |  | SOLE | 0 | 12022 | 0 | 1063 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6722068 | 114336 | SH |  | SOLE | 0 | 114225 | 0 | 111 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6698828 | 63417 | SH |  | SOLE | 0 | 44458 | 0 | 18959 |
| HERSHEY CO | COM | 427866108 |  | 6650312 | 39267 | SH |  | SOLE | 0 | 38051 | 0 | 1216 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6645354 | 112766 | SH |  | SOLE | 0 | 87767 | 0 | 24999 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6634914 | 22099 | SH |  | SOLE | 0 | 14793 | 0 | 7306 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 6597853 | 149747 | SH |  | SOLE | 0 | 144011 | 0 | 5736 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6585844 | 28322 | SH |  | SOLE | 0 | 24165 | 0 | 4157 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6583664 | 85203 | SH |  | SOLE | 0 | 82503 | 0 | 2700 |
| CNH INDL N V | SHS | N20944109 |  | 6496860 | 573421 | SH |  | SOLE | 0 | 572646 | 0 | 775 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6436149 | 119584 | SH |  | SOLE | 0 | 75765 | 0 | 43819 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6423508 | 54308 | SH |  | SOLE | 0 | 38095 | 0 | 16213 |
| HALLIBURTON CO | COM | 406216101 |  | 6421522 | 236083 | SH |  | SOLE | 0 | 225735 | 0 | 10348 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 6391308 | 247246 | SH |  | SOLE | 0 | 140083 | 0 | 107163 |
| PAYCHEX INC | COM | 704326107 |  | 6389681 | 45567 | SH |  | SOLE | 0 | 18691 | 0 | 26876 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6272558 | 70092 | SH |  | SOLE | 0 | 68932 | 0 | 1160 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6234975 | 58440 | SH |  | SOLE | 0 | 57002 | 0 | 1438 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6230605 | 47258 | SH |  | SOLE | 0 | 30856 | 0 | 16402 |
| TORO CO | COM | 891092108 |  | 6212320 | 77557 | SH |  | SOLE | 0 | 75824 | 0 | 1733 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6194284 | 290128 | SH |  | SOLE | 0 | 151936 | 0 | 138192 |
| GODADDY INC | CL A | 380237107 |  | 6166403 | 31242 | SH |  | SOLE | 0 | 26364 | 0 | 4878 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6150095 | 66079 | SH |  | SOLE | 0 | 594 | 0 | 65485 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6128490 | 163644 | SH |  | SOLE | 0 | 142754 | 0 | 20890 |
| GDL FD | COM SH BEN IT | 361570104 |  | 6124396 | 763640 | SH |  | SOLE | 0 | 759443 | 0 | 4197 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6060054 | 309342 | SH |  | SOLE | 0 | 34461 | 0 | 274881 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6029050 | 257322 | SH |  | SOLE | 0 | 176298 | 0 | 81024 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5976969 | 69460 | SH |  | SOLE | 0 | 58775 | 0 | 10685 |
| STATE STR CORP | COM | 857477103 |  | 5956812 | 60689 | SH |  | SOLE | 0 | 56670 | 0 | 4019 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5950655 | 26317 | SH |  | SOLE | 0 | 9808 | 0 | 16509 |
| LOEWS CORP | COM | 540424108 |  | 5931784 | 69991 | SH |  | SOLE | 0 | 66769 | 0 | 3222 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5930008 | 255824 | SH |  | SOLE | 0 | 105110 | 0 | 150714 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5911476 | 30185 | SH |  | SOLE | 0 | 2248 | 0 | 27937 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5864241 | 124073 | SH |  | SOLE | 0 | 124073 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5857156 | 55459 | SH |  | SOLE | 0 | 54419 | 0 | 1040 |
| XYLEM INC | COM | 98419M100 |  | 5810518 | 50056 | SH |  | SOLE | 0 | 46633 | 0 | 3423 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5763604 | 73722 | SH |  | SOLE | 0 | 69382 | 0 | 4340 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5741732 | 119222 | SH |  | SOLE | 0 | 119222 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5646834 | 140705 | SH |  | SOLE | 0 | 133381 | 0 | 7324 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 5556093 | 495416 | SH |  | SOLE | 0 | 495416 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5521832 | 84321 | SH |  | SOLE | 0 | 84229 | 0 | 92 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5520845 | 134433 | SH |  | SOLE | 0 | 120923 | 0 | 13510 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5440033 | 103968 | SH |  | SOLE | 0 | 63468 | 0 | 40500 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 5411580 | 262825 | SH |  | SOLE | 0 | 262825 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5398070 | 25666 | SH |  | SOLE | 0 | 8773 | 0 | 16893 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5340752 | 108088 | SH |  | SOLE | 0 | 23040 | 0 | 85048 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 5319723 | 118058 | SH |  | SOLE | 0 | 117884 | 0 | 174 |
| MCKESSON CORP | COM | 58155Q103 |  | 5305063 | 9302 | SH |  | SOLE | 0 | 7066 | 0 | 2236 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5260245 | 47712 | SH |  | SOLE | 0 | 1130 | 0 | 46582 |
| TARGA RES CORP | COM | 87612G101 |  | 5212798 | 29202 | SH |  | SOLE | 0 | 11404 | 0 | 17798 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5196336 | 26308 | SH |  | SOLE | 0 | 21904 | 0 | 4404 |
| PULTE GROUP INC | COM | 745867101 |  | 5162692 | 47407 | SH |  | SOLE | 0 | 45509 | 0 | 1898 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5140592 | 57079 | SH |  | SOLE | 0 | 56962 | 0 | 117 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5127091 | 52666 | SH |  | SOLE | 0 | 49964 | 0 | 2702 |
| TEXTRON INC | COM | 883203101 |  | 5115686 | 66865 | SH |  | SOLE | 0 | 63176 | 0 | 3689 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5114307 | 163082 | SH |  | SOLE | 0 | 30912 | 0 | 132170 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 5095944 | 195022 | SH |  | SOLE | 0 | 191112 | 0 | 3910 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5095197 | 88750 | SH |  | SOLE | 0 | 76573 | 0 | 12177 |
| IDEXX LABS INC | COM | 45168D104 |  | 5040019 | 12189 | SH |  | SOLE | 0 | 10891 | 0 | 1298 |
| YUM BRANDS INC | COM | 988498101 |  | 5037098 | 37532 | SH |  | SOLE | 0 | 33738 | 0 | 3794 |
| HUBSPOT INC | COM | 443573100 |  | 5036185 | 7225 | SH |  | SOLE | 0 | 6799 | 0 | 426 |
| COHU INC | COM | 192576106 |  | 5022415 | 188106 | SH |  | SOLE | 0 | 166974 | 0 | 21132 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5000772 | 56567 | SH |  | SOLE | 0 | 38307 | 0 | 18260 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4982664 | 11711 | SH |  | SOLE | 0 | 9999 | 0 | 1712 |
| JABIL INC | COM | 466313103 |  | 4958205 | 34455 | SH |  | SOLE | 0 | 22857 | 0 | 11598 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4945482 | 70155 | SH |  | SOLE | 0 | 70006 | 0 | 149 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4879857 | 101961 | SH |  | SOLE | 0 | 10817 | 0 | 91144 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4862318 | 98175 | SH |  | SOLE | 0 | 98114 | 0 | 61 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4803451 | 57218 | SH |  | SOLE | 0 | 48981 | 0 | 8237 |
| CORTEVA INC | COM | 22052L104 |  | 4720580 | 82872 | SH |  | SOLE | 0 | 73945 | 0 | 8927 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4670036 | 32422 | SH |  | SOLE | 0 | 32157 | 0 | 265 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4629337 | 84942 | SH |  | SOLE | 0 | 66288 | 0 | 18654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4627927 | 150354 | SH |  | SOLE | 0 | 150053 | 0 | 301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4617235 | 51687 | SH |  | SOLE | 0 | 47176 | 0 | 4511 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4579146 | 47163 | SH |  | SOLE | 0 | 46656 | 0 | 507 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4562079 | 102449 | SH |  | SOLE | 0 | 86495 | 0 | 15954 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4507763 | 9386 | SH |  | SOLE | 0 | 2953 | 0 | 6433 |
| STRYKER CORPORATION | COM | 863667101 |  | 4484600 | 12452 | SH |  | SOLE | 0 | 7645 | 0 | 4807 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4482081 | 99161 | SH |  | SOLE | 0 | 92355 | 0 | 6806 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4459398 | 9500 | SH |  | SOLE | 0 | 4624 | 0 | 4876 |
| NORDSTROM INC | COM | 655664100 |  | 4435028 | 183645 | SH |  | SOLE | 0 | 149481 | 0 | 34164 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4421706 | 35058 | SH |  | SOLE | 0 | 23285 | 0 | 11773 |
| CARVANA CO | CL A | 146869102 |  | 4404857 | 21659 | SH |  | SOLE | 0 | 260 | 0 | 21399 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4402327 | 47477 | SH |  | SOLE | 0 | 43728 | 0 | 3749 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4326989 | 98877 | SH |  | SOLE | 0 | 51659 | 0 | 47218 |
| BAXTER INTL INC | COM | 071813109 |  | 4325704 | 148342 | SH |  | SOLE | 0 | 132960 | 0 | 15382 |
| WENDYS CO | COM | 95058W100 |  | 4299410 | 263767 | SH |  | SOLE | 0 | 249931 | 0 | 13836 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4296455 | 40214 | SH |  | SOLE | 0 | 2281 | 0 | 37933 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4278572 | 85027 | SH |  | SOLE | 0 | 0 | 0 | 85027 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4250204 | 513309 | SH |  | SOLE | 0 | 504877 | 0 | 8432 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4234931 | 65150 | SH |  | SOLE | 0 | 32710 | 0 | 32440 |
| REALTY INCOME CORP | COM | 756109104 |  | 4225921 | 79119 | SH |  | SOLE | 0 | 77805 | 0 | 1314 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4209081 | 8058 | SH |  | SOLE | 0 | 2249 | 0 | 5809 |
| BORGWARNER INC | COM | 099724106 |  | 4208684 | 132389 | SH |  | SOLE | 0 | 121264 | 0 | 11125 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4169336 | 3491 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 4167254 | 208989 | SH |  | SOLE | 0 | 208034 | 0 | 955 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4144241 | 88818 | SH |  | SOLE | 0 | 59057 | 0 | 29761 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4113053 | 17972 | SH |  | SOLE | 0 | 14591 | 0 | 3381 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4092868 | 78466 | SH |  | SOLE | 0 | 12712 | 0 | 65754 |
| MONEYLION INC | CL A | 60938K304 |  | 4086077 | 47507 | SH |  | SOLE | 0 | 0 | 0 | 47507 |
| ECOLAB INC | COM | 278865100 |  | 4083194 | 17414 | SH |  | SOLE | 0 | 13982 | 0 | 3432 |
| KEYCORP | COM | 493267108 |  | 4062254 | 237001 | SH |  | SOLE | 0 | 141510 | 0 | 95491 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4052809 | 374221 | SH |  | SOLE | 0 | 373764 | 0 | 457 |
| EXELON CORP | COM | 30161N101 |  | 3999344 | 106148 | SH |  | SOLE | 0 | 85927 | 0 | 20221 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 3959716 | 160638 | SH |  | SOLE | 0 | 149517 | 0 | 11121 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 3955276 | 258853 | SH |  | SOLE | 0 | 169202 | 0 | 89651 |
| PHILLIPS 66 | COM | 718546104 |  | 3935371 | 34540 | SH |  | SOLE | 0 | 24401 | 0 | 10139 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 3927700 | 239493 | SH |  | SOLE | 0 | 236895 | 0 | 2598 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3917758 | 42474 | SH |  | SOLE | 0 | 34299 | 0 | 8175 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3898489 | 58468 | SH |  | SOLE | 0 | 57965 | 0 | 503 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3897230 | 12330 | SH |  | SOLE | 0 | 7948 | 0 | 4382 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3866746 | 300680 | SH |  | SOLE | 0 | 300500 | 0 | 180 |
| HP INC | COM | 40434L105 |  | 3855053 | 118052 | SH |  | SOLE | 0 | 103259 | 0 | 14793 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3841185 | 3237 | SH |  | SOLE | 0 | 195 | 0 | 3042 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3839610 | 156209 | SH |  | SOLE | 0 | 102759 | 0 | 53450 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3817776 | 368867 | SH |  | SOLE | 0 | 362449 | 0 | 6418 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3815338 | 149387 | SH |  | SOLE | 0 | 138061 | 0 | 11326 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3769687 | 41457 | SH |  | SOLE | 0 | 1167 | 0 | 40290 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3761071 | 20667 | SH |  | SOLE | 0 | 8996 | 0 | 11671 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3755805 | 43651 | SH |  | SOLE | 0 | 25026 | 0 | 18625 |
| CSX CORP | COM | 126408103 |  | 3736346 | 115771 | SH |  | SOLE | 0 | 80401 | 0 | 35370 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3704925 | 111560 | SH |  | SOLE | 0 | 62304 | 0 | 49256 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3700242 | 153728 | SH |  | SOLE | 0 | 139754 | 0 | 13974 |
| BOEING CO | COM | 097023105 |  | 3698807 | 20894 | SH |  | SOLE | 0 | 11855 | 0 | 9039 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3637743 | 152393 | SH |  | SOLE | 0 | 152357 | 0 | 36 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3596400 | 399600 | SH |  | SOLE | 0 | 340275 | 0 | 59325 |
| NEWMONT CORP | COM | 651639106 |  | 3595100 | 96587 | SH |  | SOLE | 0 | 62891 | 0 | 33696 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3585617 | 62413 | SH |  | SOLE | 0 | 61790 | 0 | 623 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3575810 | 77955 | SH |  | SOLE | 0 | 46080 | 0 | 31875 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3571006 | 45738 | SH |  | SOLE | 0 | 45407 | 0 | 331 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3554966 | 206085 | SH |  | SOLE | 0 | 205748 | 0 | 337 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3537670 | 94971 | SH |  | SOLE | 0 | 0 | 0 | 94971 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3507033 | 61183 | SH |  | SOLE | 0 | 29987 | 0 | 31196 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3469548 | 91545 | SH |  | SOLE | 0 | 90541 | 0 | 1004 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3458543 | 37353 | SH |  | SOLE | 0 | 24050 | 0 | 13303 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3452995 | 72182 | SH |  | SOLE | 0 | 50361 | 0 | 21821 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3408583 | 177345 | SH |  | SOLE | 0 | 177345 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3400096 | 13186 | SH |  | SOLE | 0 | 10984 | 0 | 2202 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3395829 | 72046 | SH |  | SOLE | 0 | 71769 | 0 | 277 |
| GENUINE PARTS CO | COM | 372460105 |  | 3327426 | 28498 | SH |  | SOLE | 0 | 8815 | 0 | 19683 |
| NUTRIEN LTD | COM | 67077M108 |  | 3314460 | 74065 | SH |  | SOLE | 0 | 51965 | 0 | 22100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3311583 | 9678 | SH |  | SOLE | 0 | 6396 | 0 | 3282 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3289915 | 13585 | SH |  | SOLE | 0 | 11897 | 0 | 1688 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3250884 | 122076 | SH |  | SOLE | 0 | 116296 | 0 | 5780 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3249769 | 16536 | SH |  | SOLE | 0 | 13680 | 0 | 2856 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3248290 | 127334 | SH |  | SOLE | 0 | 126573 | 0 | 761 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3235856 | 19401 | SH |  | SOLE | 0 | 4930 | 0 | 14471 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3202387 | 43257 | SH |  | SOLE | 0 | 31530 | 0 | 11727 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3174369 | 7095 | SH |  | SOLE | 0 | 4547 | 0 | 2548 |
| INSULET CORP | COM | 45784P101 |  | 3158445 | 12097 | SH |  | SOLE | 0 | 10432 | 0 | 1665 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3156907 | 31420 | SH |  | SOLE | 0 | 31420 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3154827 | 65412 | SH |  | SOLE | 0 | 41869 | 0 | 23543 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3149660 | 28085 | SH |  | SOLE | 0 | 24770 | 0 | 3315 |
| OVINTIV INC | COM | 69047Q102 |  | 3130406 | 77282 | SH |  | SOLE | 0 | 74861 | 0 | 2421 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3114937 | 57834 | SH |  | SOLE | 0 | 46740 | 0 | 11094 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3113259 | 38162 | SH |  | SOLE | 0 | 0 | 0 | 38162 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3089325 | 13391 | SH |  | SOLE | 0 | 7518 | 0 | 5873 |
| TEREX CORP NEW | COM | 880779103 |  | 3062122 | 66178 | SH |  | SOLE | 0 | 52491 | 0 | 13687 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3024428 | 28673 | SH |  | SOLE | 0 | 28219 | 0 | 454 |
| EQUIFAX INC | COM | 294429105 |  | 2982636 | 11701 | SH |  | SOLE | 0 | 10399 | 0 | 1302 |
| SAP SE | SPON ADR | 803054204 |  | 2965932 | 12044 | SH |  | SOLE | 0 | 8052 | 0 | 3992 |
| ALCOA CORP | COM | 013872106 |  | 2935534 | 77638 | SH |  | SOLE | 0 | 77229 | 0 | 409 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2934718 | 34709 | SH |  | SOLE | 0 | 34314 | 0 | 395 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2934289 | 2312 | SH |  | SOLE | 0 | 1446 | 0 | 866 |
| STANDEX INTL CORP | COM | 854231107 |  | 2919713 | 15614 | SH |  | SOLE | 0 | 15425 | 0 | 189 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2886529 | 22317 | SH |  | SOLE | 0 | 9508 | 0 | 12809 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 2859093 | 323793 | SH |  | SOLE | 0 | 321661 | 0 | 2132 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2856662 | 33346 | SH |  | SOLE | 0 | 29971 | 0 | 3375 |
| KLA CORP | COM NEW | 482480100 |  | 2829771 | 4487 | SH |  | SOLE | 0 | 2748 | 0 | 1739 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2826451 | 14878 | SH |  | SOLE | 0 | 8424 | 0 | 6454 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2823119 | 68405 | SH |  | SOLE | 0 | 68405 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2818126 | 12597 | SH |  | SOLE | 0 | 4567 | 0 | 8030 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2813427 | 38054 | SH |  | SOLE | 0 | 32350 | 0 | 5704 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2806739 | 48933 | SH |  | SOLE | 0 | 40578 | 0 | 8355 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2803900 | 26224 | SH |  | SOLE | 0 | 25751 | 0 | 473 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2770252 | 20971 | SH |  | SOLE | 0 | 19009 | 0 | 1962 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 2767163 | 292821 | SH |  | SOLE | 0 | 292821 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2723672 | 60006 | SH |  | SOLE | 0 | 59506 | 0 | 500 |
| WESCO INTL INC | COM | 95082P105 |  | 2706333 | 14901 | SH |  | SOLE | 0 | 14754 | 0 | 147 |
| TRIMBLE INC | COM | 896239100 |  | 2685151 | 38001 | SH |  | SOLE | 0 | 34892 | 0 | 3109 |
| FORTINET INC | COM | 34959E109 |  | 2671480 | 28275 | SH |  | SOLE | 0 | 17584 | 0 | 10691 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2665736 | 69366 | SH |  | SOLE | 0 | 5100 | 0 | 64266 |
| BOX INC | CL A | 10316T104 |  | 2661194 | 84215 | SH |  | SOLE | 0 | 82666 | 0 | 1549 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2622692 | 54245 | SH |  | SOLE | 0 | 54224 | 0 | 21 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2618339 | 25023 | SH |  | SOLE | 0 | 25023 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2617607 | 21271 | SH |  | SOLE | 0 | 14166 | 0 | 7105 |
| CARLISLE COS INC | COM | 142339100 |  | 2607689 | 7069 | SH |  | SOLE | 0 | 4063 | 0 | 3006 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2597182 | 34272 | SH |  | SOLE | 0 | 19731 | 0 | 14541 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2570634 | 4945 | SH |  | SOLE | 0 | 3379 | 0 | 1566 |
| HEICO CORP NEW | COM | 422806109 |  | 2567709 | 10800 | SH |  | SOLE | 0 | 10625 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2541980 | 46900 | SH |  | SOLE | 0 | 46899 | 0 | 1 |
| CROWN HLDGS INC | COM | 228368106 |  | 2509730 | 30315 | SH |  | SOLE | 0 | 29950 | 0 | 365 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2508033 | 65396 | SH |  | SOLE | 0 | 47001 | 0 | 18395 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2482794 | 285051 | SH |  | SOLE | 0 | 285051 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2454464 | 121086 | SH |  | SOLE | 0 | 78715 | 0 | 42371 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2448757 | 38991 | SH |  | SOLE | 0 | 37900 | 0 | 1091 |
| VENTAS INC | COM | 92276F100 |  | 2445543 | 41525 | SH |  | SOLE | 0 | 41525 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2442494 | 13362 | SH |  | SOLE | 0 | 8610 | 0 | 4752 |
| BEST BUY INC | COM | 086516101 |  | 2422271 | 28230 | SH |  | SOLE | 0 | 15293 | 0 | 12937 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2415215 | 35375 | SH |  | SOLE | 0 | 26241 | 0 | 9134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2412143 | 22376 | SH |  | SOLE | 0 | 9377 | 0 | 12999 |
| PROLOGIS INC. | COM | 74340W103 |  | 2407455 | 22772 | SH |  | SOLE | 0 | 22686 | 0 | 86 |
| EQUINIX INC | COM | 29444U700 |  | 2395589 | 2538 | SH |  | SOLE | 0 | 2462 | 0 | 76 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2374989 | 20415 | SH |  | SOLE | 0 | 15838 | 0 | 4577 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2358535 | 29381 | SH |  | SOLE | 0 | 26537 | 0 | 2844 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 2347610 | 157875 | SH |  | SOLE | 0 | 153976 | 0 | 3899 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2335983 | 55857 | SH |  | SOLE | 0 | 23360 | 0 | 32497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2317254 | 8687 | SH |  | SOLE | 0 | 8566 | 0 | 121 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2305713 | 204407 | SH |  | SOLE | 0 | 204407 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2277240 | 267910 | SH |  | SOLE | 0 | 267910 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2276493 | 16816 | SH |  | SOLE | 0 | 380 | 0 | 16436 |
| CALUMET INC | COM | 131428104 |  | 2270262 | 103100 | SH |  | SOLE | 0 | 0 | 0 | 103100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2267461 | 19668 | SH |  | SOLE | 0 | 16191 | 0 | 3477 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2245191 | 36601 | SH |  | SOLE | 0 | 15871 | 0 | 20730 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2234130 | 42579 | SH |  | SOLE | 0 | 32136 | 0 | 10443 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2226014 | 7406 | SH |  | SOLE | 0 | 3685 | 0 | 3721 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2171753 | 9007 | SH |  | SOLE | 0 | 4907 | 0 | 4100 |
| GE VERNOVA INC | COM | 36828A101 |  | 2170734 | 6599 | SH |  | SOLE | 0 | 1098 | 0 | 5501 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2146197 | 233029 | SH |  | SOLE | 0 | 221939 | 0 | 11090 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2135895 | 56075 | SH |  | SOLE | 0 | 36097 | 0 | 19978 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2117017 | 14795 | SH |  | SOLE | 0 | 14795 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2113835 | 41570 | SH |  | SOLE | 0 | 2500 | 0 | 39070 |
| MATADOR RES CO | COM | 576485205 |  | 2084349 | 37048 | SH |  | SOLE | 0 | 36150 | 0 | 898 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2074584 | 16600 | SH |  | SOLE | 0 | 2166 | 0 | 14434 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 2050556 | 82349 | SH |  | SOLE | 0 | 0 | 0 | 82349 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2024881 | 61865 | SH |  | SOLE | 0 | 34799 | 0 | 27066 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2020380 | 125333 | SH |  | SOLE | 0 | 125333 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2013714 | 7310 | SH |  | SOLE | 0 | 5496 | 0 | 1814 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2005720 | 82000 | SH |  | SOLE | 0 | 82000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2004529 | 28086 | SH |  | SOLE | 0 | 12761 | 0 | 15325 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1993691 | 7117 | SH |  | SOLE | 0 | 6044 | 0 | 1073 |
| HUMANA INC | COM | 444859102 |  | 1990991 | 7845 | SH |  | SOLE | 0 | 6624 | 0 | 1221 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1985127 | 77468 | SH |  | SOLE | 0 | 66659 | 0 | 10809 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1978683 | 2775 | SH |  | SOLE | 0 | 2732 | 0 | 43 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1976942 | 3340 | SH |  | SOLE | 0 | 2641 | 0 | 699 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1964684 | 13742 | SH |  | SOLE | 0 | 8784 | 0 | 4958 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1952439 | 59597 | SH |  | SOLE | 0 | 59597 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1937760 | 76529 | SH |  | SOLE | 0 | 44055 | 0 | 32474 |
| DEXCOM INC | COM | 252131107 |  | 1925466 | 24757 | SH |  | SOLE | 0 | 18673 | 0 | 6084 |
| FORD MTR CO | COM | 345370860 |  | 1919098 | 193845 | SH |  | SOLE | 0 | 151016 | 0 | 42829 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1910444 | 51591 | SH |  | SOLE | 0 | 0 | 0 | 51591 |
| LENNAR CORP | CL A | 526057104 |  | 1909838 | 14003 | SH |  | SOLE | 0 | 9048 | 0 | 4955 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1906050 | 71393 | SH |  | SOLE | 0 | 0 | 0 | 71393 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1884478 | 36032 | SH |  | SOLE | 0 | 36032 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1861132 | 36235 | SH |  | SOLE | 0 | 27357 | 0 | 8878 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1858386 | 189245 | SH |  | SOLE | 0 | 176717 | 0 | 12528 |
| RELIANCE INC | COM | 759509102 |  | 1848801 | 6866 | SH |  | SOLE | 0 | 1548 | 0 | 5318 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1845782 | 8878 | SH |  | SOLE | 0 | 5114 | 0 | 3764 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1841563 | 5628 | SH |  | SOLE | 0 | 5452 | 0 | 176 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1838825 | 93627 | SH |  | SOLE | 0 | 7809 | 0 | 85818 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1836923 | 16022 | SH |  | SOLE | 0 | 15904 | 0 | 118 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1823647 | 23102 | SH |  | SOLE | 0 | 9826 | 0 | 13276 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1814403 | 20307 | SH |  | SOLE | 0 | 3594 | 0 | 16713 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1810760 | 16256 | SH |  | SOLE | 0 | 14893 | 0 | 1363 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1805052 | 27099 | SH |  | SOLE | 0 | 25331 | 0 | 1768 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1784117 | 65840 | SH |  | SOLE | 0 | 65840 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1781858 | 74994 | SH |  | SOLE | 0 | 57964 | 0 | 17030 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1772342 | 26247 | SH |  | SOLE | 0 | 5614 | 0 | 20633 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1744824 | 63425 | SH |  | SOLE | 0 | 36932 | 0 | 26493 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1744667 | 8366 | SH |  | SOLE | 0 | 6262 | 0 | 2104 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1728325 | 38065 | SH |  | SOLE | 0 | 36913 | 0 | 1152 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1724614 | 21347 | SH |  | SOLE | 0 | 14511 | 0 | 6836 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1717893 | 19370 | SH |  | SOLE | 0 | 8619 | 0 | 10751 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1714804 | 6757 | SH |  | SOLE | 0 | 6649 | 0 | 108 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1695425 | 849 | SH |  | SOLE | 0 | 752 | 0 | 97 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1691750 | 74167 | SH |  | SOLE | 0 | 71317 | 0 | 2850 |
| KOHLS CORP | COM | 500255104 |  | 1691744 | 120494 | SH |  | SOLE | 0 | 98120 | 0 | 22374 |
| TERADYNE INC | COM | 880770102 |  | 1679440 | 13336 | SH |  | SOLE | 0 | 11113 | 0 | 2223 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1674917 | 34260 | SH |  | SOLE | 0 | 34213 | 0 | 47 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1666479 | 15226 | SH |  | SOLE | 0 | 12302 | 0 | 2924 |
| FOOT LOCKER INC | COM | 344849104 |  | 1654046 | 76014 | SH |  | SOLE | 0 | 55574 | 0 | 20440 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1634501 | 14197 | SH |  | SOLE | 0 | 13921 | 0 | 276 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1628153 | 9936 | SH |  | SOLE | 0 | 6639 | 0 | 3297 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1625998 | 12951 | SH |  | SOLE | 0 | 11893 | 0 | 1058 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1616509 | 13751 | SH |  | SOLE | 0 | 12311 | 0 | 1440 |
| RYDER SYS INC | COM | 783549108 |  | 1611188 | 10271 | SH |  | SOLE | 0 | 3595 | 0 | 6676 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1605068 | 89022 | SH |  | SOLE | 0 | 89022 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1594489 | 50092 | SH |  | SOLE | 0 | 49272 | 0 | 820 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1578840 | 57787 | SH |  | SOLE | 0 | 32248 | 0 | 25539 |
| MASCO CORP | COM | 574599106 |  | 1565729 | 21575 | SH |  | SOLE | 0 | 3687 | 0 | 17888 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1557269 | 18641 | SH |  | SOLE | 0 | 6157 | 0 | 12484 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1534475 | 30609 | SH |  | SOLE | 0 | 22504 | 0 | 8105 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1532584 | 27654 | SH |  | SOLE | 0 | 44 | 0 | 27610 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1529689 | 3517 | SH |  | SOLE | 0 | 2911 | 0 | 606 |
| SYNOPSYS INC | COM | 871607107 |  | 1520001 | 3130 | SH |  | SOLE | 0 | 1093 | 0 | 2037 |
| UNITED RENTALS INC | COM | 911363109 |  | 1518501 | 2151 | SH |  | SOLE | 0 | 1092 | 0 | 1059 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1516326 | 17250 | SH |  | SOLE | 0 | 6769 | 0 | 10481 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1513764 | 8735 | SH |  | SOLE | 0 | 3376 | 0 | 5359 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1497933 | 19970 | SH |  | SOLE | 0 | 17158 | 0 | 2812 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1457996 | 68871 | SH |  | SOLE | 0 | 52906 | 0 | 15965 |
| HESS CORP | COM | 42809H107 |  | 1454072 | 10930 | SH |  | SOLE | 0 | 6350 | 0 | 4580 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1449550 | 49984 | SH |  | SOLE | 0 | 2311 | 0 | 47673 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1445864 | 136789 | SH |  | SOLE | 0 | 7487 | 0 | 129302 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1437115 | 99247 | SH |  | SOLE | 0 | 99247 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1436121 | 29713 | SH |  | SOLE | 0 | 13393 | 0 | 16320 |
| EBAY INC. | COM | 278642103 |  | 1435933 | 23172 | SH |  | SOLE | 0 | 13564 | 0 | 9608 |
| FASTENAL CO | COM | 311900104 |  | 1435652 | 19962 | SH |  | SOLE | 0 | 12612 | 0 | 7350 |
| NORTHERN TR CORP | COM | 665859104 |  | 1427579 | 13925 | SH |  | SOLE | 0 | 9401 | 0 | 4524 |
| UBS GROUP AG | SHS | H42097107 |  | 1426578 | 47029 | SH |  | SOLE | 0 | 33265 | 0 | 13764 |
| BERKLEY W R CORP | COM | 084423102 |  | 1423109 | 24317 | SH |  | SOLE | 0 | 18024 | 0 | 6293 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1418743 | 2459 | SH |  | SOLE | 0 | 1773 | 0 | 686 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1417026 | 59239 | SH |  | SOLE | 0 | 4507 | 0 | 54732 |
| DOVER CORP | COM | 260003108 |  | 1414592 | 7539 | SH |  | SOLE | 0 | 5081 | 0 | 2458 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1394313 | 28145 | SH |  | SOLE | 0 | 28145 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1392390 | 10809 | SH |  | SOLE | 0 | 6993 | 0 | 3816 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1383882 | 26052 | SH |  | SOLE | 0 | 2000 | 0 | 24052 |
| DTE ENERGY CO | COM | 233331107 |  | 1371781 | 11359 | SH |  | SOLE | 0 | 8531 | 0 | 2828 |
| CLOROX CO DEL | COM | 189054109 |  | 1360952 | 8377 | SH |  | SOLE | 0 | 6592 | 0 | 1785 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1359323 | 12324 | SH |  | SOLE | 0 | 2310 | 0 | 10014 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1355282 | 64815 | SH |  | SOLE | 0 | 64813 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1345340 | 38894 | SH |  | SOLE | 0 | 25708 | 0 | 13186 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1343977 | 12727 | SH |  | SOLE | 0 | 12727 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1341303 | 13852 | SH |  | SOLE | 0 | 8651 | 0 | 5201 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1339120 | 32926 | SH |  | SOLE | 0 | 16436 | 0 | 16490 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1332271 | 48079 | SH |  | SOLE | 0 | 36368 | 0 | 11711 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1330684 | 21356 | SH |  | SOLE | 0 | 20566 | 0 | 790 |
| UNUM GROUP | COM | 91529Y106 |  | 1329973 | 18211 | SH |  | SOLE | 0 | 14758 | 0 | 3453 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1325163 | 10806 | SH |  | SOLE | 0 | 4371 | 0 | 6435 |
| WORKDAY INC | CL A | 98138H101 |  | 1324451 | 5132 | SH |  | SOLE | 0 | 4141 | 0 | 991 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1317932 | 5180 | SH |  | SOLE | 0 | 4948 | 0 | 232 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1316131 | 3561 | SH |  | SOLE | 0 | 534 | 0 | 3027 |
| AVNET INC | COM | 053807103 |  | 1311423 | 25065 | SH |  | SOLE | 0 | 8663 | 0 | 16402 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1300078 | 19977 | SH |  | SOLE | 0 | 19977 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1291449 | 5090 | SH |  | SOLE | 0 | 4332 | 0 | 758 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1287491 | 8959 | SH |  | SOLE | 0 | 7129 | 0 | 1830 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1279819 | 6361 | SH |  | SOLE | 0 | 837 | 0 | 5524 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1278809 | 63496 | SH |  | SOLE | 0 | 46367 | 0 | 17129 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 1271627 | 165792 | SH |  | SOLE | 0 | 161959 | 0 | 3833 |
| KENVUE INC | COM | 49177J102 |  | 1270907 | 59527 | SH |  | SOLE | 0 | 40482 | 0 | 19045 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1267001 | 17117 | SH |  | SOLE | 0 | 12207 | 0 | 4910 |
| GRACO INC | COM | 384109104 |  | 1264808 | 15006 | SH |  | SOLE | 0 | 14356 | 0 | 650 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1264377 | 14173 | SH |  | SOLE | 0 | 14150 | 0 | 23 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1262059 | 5104 | SH |  | SOLE | 0 | 2020 | 0 | 3084 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1248973 | 2963 | SH |  | SOLE | 0 | 2762 | 0 | 201 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1235790 | 22885 | SH |  | SOLE | 0 | 20636 | 0 | 2249 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 1229994 | 48955 | SH |  | SOLE | 0 | 0 | 0 | 48955 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 1227589 | 54639 | SH |  | SOLE | 0 | 53508 | 0 | 1131 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1217263 | 15957 | SH |  | SOLE | 0 | 8092 | 0 | 7865 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1211564 | 18488 | SH |  | SOLE | 0 | 5835 | 0 | 12653 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1209260 | 7655 | SH |  | SOLE | 0 | 2694 | 0 | 4961 |
| ENBRIDGE INC | COM | 29250N105 |  | 1208181 | 28474 | SH |  | SOLE | 0 | 27667 | 0 | 807 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1192856 | 11200 | SH |  | SOLE | 0 | 10986 | 0 | 214 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1190961 | 89613 | SH |  | SOLE | 0 | 17945 | 0 | 71668 |
| AGCO CORP | COM | 001084102 |  | 1188140 | 12710 | SH |  | SOLE | 0 | 3996 | 0 | 8714 |
| GRAINGER W W INC | COM | 384802104 |  | 1184277 | 1123 | SH |  | SOLE | 0 | 127 | 0 | 996 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1180352 | 83417 | SH |  | SOLE | 0 | 82170 | 0 | 1247 |
| COCA COLA CONS INC | COM | 191098102 |  | 1176831 | 934 | SH |  | SOLE | 0 | 921 | 0 | 13 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1172939 | 9228 | SH |  | SOLE | 0 | 8707 | 0 | 521 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1157589 | 41181 | SH |  | SOLE | 0 | 13629 | 0 | 27552 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1157506 | 145324 | SH |  | SOLE | 0 | 145324 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1155944 | 16830 | SH |  | SOLE | 0 | 15319 | 0 | 1511 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1145991 | 49142 | SH |  | SOLE | 0 | 46342 | 0 | 2800 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1137989 | 12609 | SH |  | SOLE | 0 | 6676 | 0 | 5933 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1135275 | 68972 | SH |  | SOLE | 0 | 67315 | 0 | 1657 |
| MONROE CAP CORP | COM | 610335101 |  | 1120243 | 131793 | SH |  | SOLE | 0 | 0 | 0 | 131793 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1111846 | 5884 | SH |  | SOLE | 0 | 1935 | 0 | 3949 |
| NISOURCE INC | COM | 65473P105 |  | 1105515 | 30073 | SH |  | SOLE | 0 | 27648 | 0 | 2425 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1103490 | 39580 | SH |  | SOLE | 0 | 39480 | 0 | 100 |
| D R HORTON INC | COM | 23331A109 |  | 1098479 | 7854 | SH |  | SOLE | 0 | 3088 | 0 | 4766 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1095931 | 8317 | SH |  | SOLE | 0 | 8302 | 0 | 15 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1094555 | 38338 | SH |  | SOLE | 0 | 20924 | 0 | 17414 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 1086282 | 12711 | SH |  | SOLE | 0 | 0 | 0 | 12711 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1081559 | 32489 | SH |  | SOLE | 0 | 32489 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1076912 | 14879 | SH |  | SOLE | 0 | 3212 | 0 | 11667 |
| REVVITY INC | COM | 714046109 |  | 1073205 | 9615 | SH |  | SOLE | 0 | 8416 | 0 | 1199 |
| ALCON AG | ORD SHS | H01301128 |  | 1067629 | 12576 | SH |  | SOLE | 0 | 9794 | 0 | 2782 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1057530 | 203763 | SH |  | SOLE | 0 | 199911 | 0 | 3852 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1057484 | 9673 | SH |  | SOLE | 0 | 9622 | 0 | 51 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1054357 | 34310 | SH |  | SOLE | 0 | 32912 | 0 | 1398 |
| ROYAL BK CDA | COM | 780087102 |  | 1036215 | 8578 | SH |  | SOLE | 0 | 7556 | 0 | 1022 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1035548 | 28789 | SH |  | SOLE | 0 | 28073 | 0 | 716 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1031602 | 23187 | SH |  | SOLE | 0 | 22640 | 0 | 547 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1024492 | 12116 | SH |  | SOLE | 0 | 7972 | 0 | 4144 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1013957 | 21396 | SH |  | SOLE | 0 | 21287 | 0 | 109 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1010609 | 17594 | SH |  | SOLE | 0 | 9894 | 0 | 7700 |
| ROSS STORES INC | COM | 778296103 |  | 1009733 | 6674 | SH |  | SOLE | 0 | 2547 | 0 | 4127 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1002180 | 10816 | SH |  | SOLE | 0 | 6183 | 0 | 4633 |
| AMETEK INC | COM | 031100100 |  | 1000519 | 5549 | SH |  | SOLE | 0 | 501 | 0 | 5048 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 998731 | 43804 | SH |  | SOLE | 0 | 42694 | 0 | 1110 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 998563 | 65868 | SH |  | SOLE | 0 | 63739 | 0 | 2129 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 993138 | 3428 | SH |  | SOLE | 0 | 2757 | 0 | 671 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 987732 | 12170 | SH |  | SOLE | 0 | 0 | 0 | 12170 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 983121 | 34363 | SH |  | SOLE | 0 | 33573 | 0 | 790 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 981196 | 18216 | SH |  | SOLE | 0 | 6368 | 0 | 11848 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 973607 | 18493 | SH |  | SOLE | 0 | 3346 | 0 | 15147 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 967892 | 31755 | SH |  | SOLE | 0 | 24500 | 0 | 7255 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 965860 | 23046 | SH |  | SOLE | 0 | 22486 | 0 | 560 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 965672 | 2816 | SH |  | SOLE | 0 | 575 | 0 | 2241 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 958201 | 12683 | SH |  | SOLE | 0 | 12333 | 0 | 350 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 951394 | 12235 | SH |  | SOLE | 0 | 4495 | 0 | 7740 |
| APA CORPORATION | COM | 03743Q108 |  | 948572 | 41082 | SH |  | SOLE | 0 | 27195 | 0 | 13887 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 934812 | 60213 | SH |  | SOLE | 0 | 59902 | 0 | 311 |
| TOLL BROTHERS INC | COM | 889478103 |  | 933756 | 7414 | SH |  | SOLE | 0 | 7153 | 0 | 261 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 928668 | 4983 | SH |  | SOLE | 0 | 1969 | 0 | 3014 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 926555 | 2698 | SH |  | SOLE | 0 | 2420 | 0 | 278 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 922101 | 8805 | SH |  | SOLE | 0 | 3372 | 0 | 5433 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 912999 | 24543 | SH |  | SOLE | 0 | 6365 | 0 | 18178 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 912671 | 10789 | SH |  | SOLE | 0 | 5545 | 0 | 5244 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 910869 | 17170 | SH |  | SOLE | 0 | 8764 | 0 | 8406 |
| TWILIO INC | CL A | 90138F102 |  | 899597 | 8323 | SH |  | SOLE | 0 | 7266 | 0 | 1057 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 899275 | 4173 | SH |  | SOLE | 0 | 3728 | 0 | 445 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 884570 | 52968 | SH |  | SOLE | 0 | 52968 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 881858 | 5674 | SH |  | SOLE | 0 | 2600 | 0 | 3074 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 879702 | 13860 | SH |  | SOLE | 0 | 12948 | 0 | 912 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 875418 | 11498 | SH |  | SOLE | 0 | 2949 | 0 | 8549 |
| FORTIVE CORP | COM | 34959J108 |  | 872235 | 11629 | SH |  | SOLE | 0 | 6791 | 0 | 4838 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 866733 | 18422 | SH |  | SOLE | 0 | 11706 | 0 | 6716 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 860188 | 17360 | SH |  | SOLE | 0 | 17360 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 859651 | 5184 | SH |  | SOLE | 0 | 4815 | 0 | 369 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 858324 | 57995 | SH |  | SOLE | 0 | 56513 | 0 | 1482 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 852904 | 1227 | SH |  | SOLE | 0 | 538 | 0 | 689 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 849981 | 101188 | SH |  | SOLE | 0 | 0 | 0 | 101188 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 846976 | 15972 | SH |  | SOLE | 0 | 3606 | 0 | 12366 |
| CROWN CASTLE INC | COM | 22822V101 |  | 844619 | 9303 | SH |  | SOLE | 0 | 9263 | 0 | 40 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 839577 | 24758 | SH |  | SOLE | 0 | 18501 | 0 | 6257 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 838947 | 8049 | SH |  | SOLE | 0 | 8049 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 837825 | 26420 | SH |  | SOLE | 0 | 23961 | 0 | 2459 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 831350 | 10232 | SH |  | SOLE | 0 | 10071 | 0 | 161 |
| VISTRA CORP | COM | 92840M102 |  | 831321 | 6025 | SH |  | SOLE | 0 | 2147 | 0 | 3878 |
| GENERAL MLS INC | COM | 370334104 |  | 829085 | 12999 | SH |  | SOLE | 0 | 3414 | 0 | 9585 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 826460 | 4032 | SH |  | SOLE | 0 | 1559 | 0 | 2473 |
| OLD REP INTL CORP | COM | 680223104 |  | 822602 | 22730 | SH |  | SOLE | 0 | 16883 | 0 | 5847 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 816574 | 666 | SH |  | SOLE | 0 | 258 | 0 | 408 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 816189 | 7826 | SH |  | SOLE | 0 | 0 | 0 | 7826 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 810149 | 40326 | SH |  | SOLE | 0 | 40326 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 804894 | 59666 | SH |  | SOLE | 0 | 59666 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 804340 | 7164 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 804073 | 132904 | SH |  | SOLE | 0 | 132904 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 801347 | 47305 | SH |  | SOLE | 0 | 17099 | 0 | 30206 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 793951 | 43150 | SH |  | SOLE | 0 | 42123 | 0 | 1027 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 793483 | 13993 | SH |  | SOLE | 0 | 11058 | 0 | 2935 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 793104 | 13838 | SH |  | SOLE | 0 | 13738 | 0 | 100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 789390 | 4878 | SH |  | SOLE | 0 | 1177 | 0 | 3701 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 787115 | 15131 | SH |  | SOLE | 0 | 15131 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 784220 | 11920 | SH |  | SOLE | 0 | 11285 | 0 | 635 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 783880 | 9242 | SH |  | SOLE | 0 | 3386 | 0 | 5856 |
| VERALTO CORP | COM SHS | 92338C103 |  | 783090 | 7688 | SH |  | SOLE | 0 | 2817 | 0 | 4871 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 778540 | 11122 | SH |  | SOLE | 0 | 6856 | 0 | 4266 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 778458 | 33843 | SH |  | SOLE | 0 | 33051 | 0 | 792 |
| CENCORA INC | COM | 03073E105 |  | 773941 | 3444 | SH |  | SOLE | 0 | 1307 | 0 | 2137 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 773652 | 91125 | SH |  | SOLE | 0 | 87209 | 0 | 3916 |
| MSCI INC | COM | 55354G100 |  | 767044 | 1276 | SH |  | SOLE | 0 | 165 | 0 | 1111 |
| ABM INDS INC | COM | 000957100 |  | 760159 | 14853 | SH |  | SOLE | 0 | 13889 | 0 | 964 |
| SEMPRA | COM | 816851109 |  | 758658 | 8647 | SH |  | SOLE | 0 | 2862 | 0 | 5785 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 757786 | 9992 | SH |  | SOLE | 0 | 4955 | 0 | 5037 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 757625 | 32572 | SH |  | SOLE | 0 | 32401 | 0 | 171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 755540 | 2801 | SH |  | SOLE | 0 | 1974 | 0 | 827 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 752362 | 6316 | SH |  | SOLE | 0 | 1369 | 0 | 4947 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 750981 | 14599 | SH |  | SOLE | 0 | 900 | 0 | 13699 |
| GLOBANT S A | COM | L44385109 |  | 749865 | 3497 | SH |  | SOLE | 0 | 3267 | 0 | 230 |
| AIRBNB INC | COM CL A | 009066101 |  | 745883 | 5676 | SH |  | SOLE | 0 | 1235 | 0 | 4441 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 740080 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 732949 | 5003 | SH |  | SOLE | 0 | 1960 | 0 | 3043 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 730351 | 1945 | SH |  | SOLE | 0 | 1622 | 0 | 323 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 729832 | 21580 | SH |  | SOLE | 0 | 6034 | 0 | 15546 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 722373 | 19020 | SH |  | SOLE | 0 | 14220 | 0 | 4800 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 719753 | 30498 | SH |  | SOLE | 0 | 30498 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 717157 | 6493 | SH |  | SOLE | 0 | 1118 | 0 | 5375 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 712794 | 5365 | SH |  | SOLE | 0 | 5105 | 0 | 260 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 712741 | 26031 | SH |  | SOLE | 0 | 25692 | 0 | 339 |
| RESMED INC | COM | 761152107 |  | 711394 | 3108 | SH |  | SOLE | 0 | 251 | 0 | 2857 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 709303 | 9088 | SH |  | SOLE | 0 | 8899 | 0 | 189 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 708665 | 59302 | SH |  | SOLE | 0 | 58265 | 0 | 1037 |
| GARTNER INC | COM | 366651107 |  | 708267 | 1461 | SH |  | SOLE | 0 | 281 | 0 | 1180 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 705623 | 15586 | SH |  | SOLE | 0 | 14217 | 0 | 1369 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 704462 | 5241 | SH |  | SOLE | 0 | 1505 | 0 | 3736 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 702787 | 59965 | SH |  | SOLE | 0 | 49738 | 0 | 10227 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 697962 | 3317 | SH |  | SOLE | 0 | 1285 | 0 | 2032 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 690160 | 73972 | SH |  | SOLE | 0 | 47681 | 0 | 26291 |
| EASTMAN CHEM CO | COM | 277432100 |  | 689157 | 7539 | SH |  | SOLE | 0 | 3254 | 0 | 4285 |
| CMS ENERGY CORP | COM | 125896100 |  | 688487 | 10329 | SH |  | SOLE | 0 | 5224 | 0 | 5105 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 687676 | 15758 | SH |  | SOLE | 0 | 631 | 0 | 15127 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 684540 | 5978 | SH |  | SOLE | 0 | 5953 | 0 | 25 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 682635 | 12801 | SH |  | SOLE | 0 | 12662 | 0 | 139 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 680881 | 4511 | SH |  | SOLE | 0 | 2768 | 0 | 1743 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 678534 | 24373 | SH |  | SOLE | 0 | 24373 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 674429 | 568780 | SH |  | SOLE | 0 | 979 | 0 | 567801 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 670891 | 17725 | SH |  | SOLE | 0 | 13700 | 0 | 4025 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 667812 | 12705 | SH |  | SOLE | 0 | 1056 | 0 | 11649 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 665700 | 25535 | SH |  | SOLE | 0 | 726 | 0 | 24809 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 665511 | 4837 | SH |  | SOLE | 0 | 1670 | 0 | 3167 |
| VIATRIS INC | COM | 92556V106 |  | 659845 | 52999 | SH |  | SOLE | 0 | 31516 | 0 | 21483 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 659493 | 25502 | SH |  | SOLE | 0 | 20474 | 0 | 5028 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 655897 | 40311 | SH |  | SOLE | 0 | 21474 | 0 | 18837 |
| WABTEC | COM | 929740108 |  | 654176 | 3449 | SH |  | SOLE | 0 | 293 | 0 | 3156 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 652973 | 8394 | SH |  | SOLE | 0 | 478 | 0 | 7916 |
| ZSCALER INC | COM | 98980G102 |  | 652858 | 3618 | SH |  | SOLE | 0 | 2903 | 0 | 715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 649451 | 6287 | SH |  | SOLE | 0 | 5880 | 0 | 407 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 647290 | 6666 | SH |  | SOLE | 0 | 2837 | 0 | 3829 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 646027 | 12902 | SH |  | SOLE | 0 | 3584 | 0 | 9318 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 644413 | 2871 | SH |  | SOLE | 0 | 2025 | 0 | 846 |
| MASIMO CORP | COM | 574795100 |  | 643348 | 3892 | SH |  | SOLE | 0 | 3714 | 0 | 178 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 642460 | 1081 | SH |  | SOLE | 0 | 616 | 0 | 465 |
| EXELIXIS INC | COM | 30161Q104 |  | 641558 | 19266 | SH |  | SOLE | 0 | 16435 | 0 | 2831 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 641282 | 7187 | SH |  | SOLE | 0 | 1670 | 0 | 5517 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 635182 | 24430 | SH |  | SOLE | 0 | 24131 | 0 | 299 |
| GARMIN LTD | SHS | H2906T109 |  | 628068 | 3044 | SH |  | SOLE | 0 | 739 | 0 | 2305 |
| CENTENE CORP DEL | COM | 15135B101 |  | 626578 | 10338 | SH |  | SOLE | 0 | 1117 | 0 | 9221 |
| TC ENERGY CORP | COM | 87807B107 |  | 623781 | 13406 | SH |  | SOLE | 0 | 200 | 0 | 13206 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 621743 | 2641 | SH |  | SOLE | 0 | 2102 | 0 | 539 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 621547 | 7387 | SH |  | SOLE | 0 | 5563 | 0 | 1824 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 619765 | 10635 | SH |  | SOLE | 0 | 1991 | 0 | 8644 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 617587 | 23581 | SH |  | SOLE | 0 | 324 | 0 | 23257 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 603304 | 2481 | SH |  | SOLE | 0 | 2462 | 0 | 19 |
| MGE ENERGY INC | COM | 55277P104 |  | 599465 | 6380 | SH |  | SOLE | 0 | 6055 | 0 | 325 |
| BIOGEN INC | COM | 09062X103 |  | 596161 | 3898 | SH |  | SOLE | 0 | 2078 | 0 | 1820 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 593590 | 37239 | SH |  | SOLE | 0 | 7633 | 0 | 29606 |
| IMPINJ INC | COM | 453204109 |  | 584119 | 4021 | SH |  | SOLE | 0 | 3844 | 0 | 177 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 579575 | 12131 | SH |  | SOLE | 0 | 12131 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 577543 | 9218 | SH |  | SOLE | 0 | 4183 | 0 | 5035 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 575788 | 5936 | SH |  | SOLE | 0 | 5784 | 0 | 152 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 575418 | 3110 | SH |  | SOLE | 0 | 3037 | 0 | 73 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 572913 | 14230 | SH |  | SOLE | 0 | 1500 | 0 | 12730 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 571202 | 214737 | SH |  | SOLE | 0 | 210882 | 0 | 3855 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 567135 | 15221 | SH |  | SOLE | 0 | 11748 | 0 | 3473 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 566493 | 7351 | SH |  | SOLE | 0 | 1980 | 0 | 5371 |
| SMITH A O CORP | COM | 831865209 |  | 565388 | 8289 | SH |  | SOLE | 0 | 736 | 0 | 7553 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 564990 | 55121 | SH |  | SOLE | 0 | 0 | 0 | 55121 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 564975 | 9299 | SH |  | SOLE | 0 | 6936 | 0 | 2363 |
| ASSURANT INC | COM | 04621X108 |  | 556750 | 2608 | SH |  | SOLE | 0 | 1663 | 0 | 945 |
| NASDAQ INC | COM | 631103108 |  | 551070 | 7128 | SH |  | SOLE | 0 | 830 | 0 | 6298 |
| DYNATRACE INC | COM NEW | 268150109 |  | 549550 | 10111 | SH |  | SOLE | 0 | 9454 | 0 | 657 |
| COSTAR GROUP INC | COM | 22160N109 |  | 549106 | 7670 | SH |  | SOLE | 0 | 4681 | 0 | 2989 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 547271 | 4139 | SH |  | SOLE | 0 | 3831 | 0 | 308 |
| M  T BK CORP | COM | 55261F104 |  | 545190 | 2896 | SH |  | SOLE | 0 | 663 | 0 | 2233 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 545175 | 23022 | SH |  | SOLE | 0 | 23022 | 0 | 0 |
| ISHARES INC | FRONTIER AND SEL | 464286145 |  | 544470 | 20062 | SH |  | SOLE | 0 | 19623 | 0 | 439 |
| FIRST SOLAR INC | COM | 336433107 |  | 544161 | 3087 | SH |  | SOLE | 0 | 2615 | 0 | 472 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 543000 | 1292 | SH |  | SOLE | 0 | 1149 | 0 | 143 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 540150 | 39000 | SH |  | SOLE | 0 | 39000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 540128 | 2891 | SH |  | SOLE | 0 | 1017 | 0 | 1874 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 539046 | 9114 | SH |  | SOLE | 0 | 5937 | 0 | 3177 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 538195 | 5722 | SH |  | SOLE | 0 | 2494 | 0 | 3228 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 533589 | 2858 | SH |  | SOLE | 0 | 282 | 0 | 2576 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 525576 | 2275 | SH |  | SOLE | 0 | 1133 | 0 | 1142 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 523460 | 44285 | SH |  | SOLE | 0 | 42333 | 0 | 1952 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 519409 | 4170 | SH |  | SOLE | 0 | 2299 | 0 | 1871 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 517326 | 39825 | SH |  | SOLE | 0 | 39232 | 0 | 593 |
| CORPAY INC | COM SHS | 219948106 |  | 513722 | 1518 | SH |  | SOLE | 0 | 454 | 0 | 1064 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 512605 | 2385 | SH |  | SOLE | 0 | 1727 | 0 | 658 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 509534 | 5118 | SH |  | SOLE | 0 | 2299 | 0 | 2819 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 506506 | 292778 | SH |  | SOLE | 0 | 292778 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 504931 | 22748 | SH |  | SOLE | 0 | 21505 | 0 | 1243 |
| DOCUSIGN INC | COM | 256163106 |  | 504152 | 5605 | SH |  | SOLE | 0 | 4571 | 0 | 1034 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 500144 | 3186 | SH |  | SOLE | 0 | 741 | 0 | 2445 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 498215 | 11848 | SH |  | SOLE | 0 | 3985 | 0 | 7863 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 496244 | 2811 | SH |  | SOLE | 0 | 854 | 0 | 1957 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 495910 | 9980 | SH |  | SOLE | 0 | 0 | 0 | 9980 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 495642 | 2623 | SH |  | SOLE | 0 | 2589 | 0 | 34 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 494788 | 14259 | SH |  | SOLE | 0 | 14040 | 0 | 219 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 493443 | 5575 | SH |  | SOLE | 0 | 4484 | 0 | 1091 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 493411 | 10037 | SH |  | SOLE | 0 | 0 | 0 | 10037 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 493039 | 13829 | SH |  | SOLE | 0 | 13396 | 0 | 433 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 492582 | 6361 | SH |  | SOLE | 0 | 3063 | 0 | 3298 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 492313 | 5457 | SH |  | SOLE | 0 | 5457 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 491790 | 10201 | SH |  | SOLE | 0 | 9621 | 0 | 580 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 487677 | 17403 | SH |  | SOLE | 0 | 5977 | 0 | 11426 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 487091 | 18402 | SH |  | SOLE | 0 | 0 | 0 | 18402 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 485619 | 17498 | SH |  | SOLE | 0 | 5055 | 0 | 12443 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 484304 | 10962 | SH |  | SOLE | 0 | 10263 | 0 | 699 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 482067 | 20493 | SH |  | SOLE | 0 | 3441 | 0 | 17052 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 480986 | 9848 | SH |  | SOLE | 0 | 7043 | 0 | 2805 |
| PPL CORP | COM | 69351T106 |  | 479628 | 14774 | SH |  | SOLE | 0 | 6998 | 0 | 7776 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 476402 | 2588 | SH |  | SOLE | 0 | 464 | 0 | 2124 |
| STIFEL FINL CORP | COM | 860630102 |  | 473912 | 4460 | SH |  | SOLE | 0 | 3823 | 0 | 637 |
| CHAMPION HOMES INC | COM | 830830105 |  | 473009 | 5369 | SH |  | SOLE | 0 | 5044 | 0 | 325 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 472000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 471217 | 14013 | SH |  | SOLE | 0 | 5413 | 0 | 8600 |
| KRAFT HEINZ CO | COM | 500754106 |  | 468814 | 15258 | SH |  | SOLE | 0 | 2982 | 0 | 12276 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 466045 | 6112 | SH |  | SOLE | 0 | 2895 | 0 | 3217 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 466003 | 4117 | SH |  | SOLE | 0 | 1888 | 0 | 2229 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 465329 | 5537 | SH |  | SOLE | 0 | 106 | 0 | 5431 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 463389 | 11713 | SH |  | SOLE | 0 | 11465 | 0 | 248 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 463204 | 3326 | SH |  | SOLE | 0 | 1725 | 0 | 1601 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 462817 | 4202 | SH |  | SOLE | 0 | 3120 | 0 | 1082 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 462668 | 2018 | SH |  | SOLE | 0 | 796 | 0 | 1222 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 461345 | 7125 | SH |  | SOLE | 0 | 3389 | 0 | 3736 |
| EDISON INTL | COM | 281020107 |  | 461247 | 5775 | SH |  | SOLE | 0 | 929 | 0 | 4846 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 459474 | 39406 | SH |  | SOLE | 0 | 39406 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 459007 | 4038 | SH |  | SOLE | 0 | 1534 | 0 | 2504 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 457293 | 14235 | SH |  | SOLE | 0 | 3223 | 0 | 11012 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 457156 | 2251 | SH |  | SOLE | 0 | 257 | 0 | 1994 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 456829 | 9434 | SH |  | SOLE | 0 | 6390 | 0 | 3044 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 455744 | 7032 | SH |  | SOLE | 0 | 7032 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 455692 | 2941 | SH |  | SOLE | 0 | 2883 | 0 | 58 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 447937 | 4474 | SH |  | SOLE | 0 | 3862 | 0 | 612 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 446141 | 982 | SH |  | SOLE | 0 | 566 | 0 | 416 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 446053 | 10689 | SH |  | SOLE | 0 | 10689 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 444360 | 4200 | SH |  | SOLE | 0 | 4133 | 0 | 67 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 443884 | 2111 | SH |  | SOLE | 0 | 776 | 0 | 1335 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 443038 | 12198 | SH |  | SOLE | 0 | 2467 | 0 | 9731 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 440916 | 3980 | SH |  | SOLE | 0 | 770 | 0 | 3210 |
| WATERS CORP | COM | 941848103 |  | 439092 | 1183 | SH |  | SOLE | 0 | 434 | 0 | 749 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 438931 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 438040 | 4167 | SH |  | SOLE | 0 | 1772 | 0 | 2395 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 437827 | 5533 | SH |  | SOLE | 0 | 5533 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 436738 | 10977 | SH |  | SOLE | 0 | 4791 | 0 | 6186 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 431478 | 27535 | SH |  | SOLE | 0 | 5436 | 0 | 22099 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 430929 | 1289 | SH |  | SOLE | 0 | 139 | 0 | 1150 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 425915 | 9597 | SH |  | SOLE | 0 | 9027 | 0 | 570 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 423380 | 5421 | SH |  | SOLE | 0 | 4722 | 0 | 699 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 422492 | 3347 | SH |  | SOLE | 0 | 3094 | 0 | 253 |
| EQT CORP | COM | 26884L109 |  | 420530 | 9120 | SH |  | SOLE | 0 | 1367 | 0 | 7753 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 417985 | 5921 | SH |  | SOLE | 0 | 42 | 0 | 5879 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 417481 | 7529 | SH |  | SOLE | 0 | 109 | 0 | 7420 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 413339 | 3500 | SH |  | SOLE | 0 | 3350 | 0 | 150 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 412920 | 26813 | SH |  | SOLE | 0 | 3764 | 0 | 23049 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 411248 | 27253 | SH |  | SOLE | 0 | 6921 | 0 | 20332 |
| IONQ INC | COM | 46222L108 |  | 406965 | 9743 | SH |  | SOLE | 0 | 8887 | 0 | 856 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 406771 | 34240 | SH |  | SOLE | 0 | 32797 | 0 | 1443 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 406601 | 4999 | SH |  | SOLE | 0 | 52 | 0 | 4947 |
| AECOM | COM | 00766T100 |  | 405401 | 3795 | SH |  | SOLE | 0 | 2126 | 0 | 1669 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 404429 | 10904 | SH |  | SOLE | 0 | 8381 | 0 | 2523 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 403880 | 4766 | SH |  | SOLE | 0 | 2925 | 0 | 1841 |
| ILLUMINA INC | COM | 452327109 |  | 401647 | 3005 | SH |  | SOLE | 0 | 1499 | 0 | 1506 |
| AVERY DENNISON CORP | COM | 053611109 |  | 401643 | 2146 | SH |  | SOLE | 0 | 967 | 0 | 1179 |
| ICON PLC | SHS | G4705A100 |  | 400755 | 1911 | SH |  | SOLE | 0 | 175 | 0 | 1736 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 399682 | 42836 | SH |  | SOLE | 0 | 30028 | 0 | 12808 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 399142 | 2864 | SH |  | SOLE | 0 | 2276 | 0 | 588 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 397931 | 12540 | SH |  | SOLE | 0 | 5983 | 0 | 6557 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 396753 | 6574 | SH |  | SOLE | 0 | 6127 | 0 | 447 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 392849 | 7790 | SH |  | SOLE | 0 | 7790 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 390861 | 3504 | SH |  | SOLE | 0 | 567 | 0 | 2937 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 389019 | 5889 | SH |  | SOLE | 0 | 2685 | 0 | 3204 |
| MARKEL GROUP INC | COM | 570535104 |  | 384949 | 223 | SH |  | SOLE | 0 | 175 | 0 | 48 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 384602 | 3868 | SH |  | SOLE | 0 | 3253 | 0 | 615 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 383313 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 382792 | 10952 | SH |  | SOLE | 0 | 10952 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 382740 | 17498 | SH |  | SOLE | 0 | 17498 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 382413 | 3596 | SH |  | SOLE | 0 | 954 | 0 | 2642 |
| CF INDS HLDGS INC | COM | 125269100 |  | 382065 | 4477 | SH |  | SOLE | 0 | 2117 | 0 | 2360 |
| CONCENTRIX CORP | COM | 20602D101 |  | 377098 | 8715 | SH |  | SOLE | 0 | 8715 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 373563 | 1805 | SH |  | SOLE | 0 | 151 | 0 | 1654 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 372240 | 2397 | SH |  | SOLE | 0 | 2383 | 0 | 14 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 371081 | 35474 | SH |  | SOLE | 0 | 1240 | 0 | 34234 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 370872 | 14414 | SH |  | SOLE | 0 | 2244 | 0 | 12170 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 370579 | 8159 | SH |  | SOLE | 0 | 1577 | 0 | 6582 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 369913 | 15801 | SH |  | SOLE | 0 | 0 | 0 | 15801 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 368764 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 368631 | 34516 | SH |  | SOLE | 0 | 10160 | 0 | 24356 |
| EVERGY INC | COM | 30034W106 |  | 367997 | 5977 | SH |  | SOLE | 0 | 713 | 0 | 5264 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 367830 | 13970 | SH |  | SOLE | 0 | 13570 | 0 | 400 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 367667 | 5831 | SH |  | SOLE | 0 | 1672 | 0 | 4159 |
| MATSON INC | COM | 57686G105 |  | 365498 | 2709 | SH |  | SOLE | 0 | 2226 | 0 | 483 |
| PENTAIR PLC | SHS | G7S00T104 |  | 365348 | 3629 | SH |  | SOLE | 0 | 624 | 0 | 3005 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 364887 | 8291 | SH |  | SOLE | 0 | 358 | 0 | 7933 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 363732 | 4779 | SH |  | SOLE | 0 | 2283 | 0 | 2496 |
| KELLANOVA | COM | 487836108 |  | 363426 | 4487 | SH |  | SOLE | 0 | 2155 | 0 | 2332 |
| SUN CMNTYS INC | COM | 866674104 |  | 362918 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 360280 | 3618 | SH |  | SOLE | 0 | 3291 | 0 | 327 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 360044 | 4816 | SH |  | SOLE | 0 | 760 | 0 | 4056 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 357120 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 353706 | 15292 | SH |  | SOLE | 0 | 3178 | 0 | 12114 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 353254 | 5924 | SH |  | SOLE | 0 | 918 | 0 | 5006 |
| PTC INC | COM | 69370C100 |  | 352679 | 1918 | SH |  | SOLE | 0 | 380 | 0 | 1538 |
| SNOWFLAKE INC | CL A | 833445109 |  | 349893 | 2266 | SH |  | SOLE | 0 | 811 | 0 | 1455 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 347338 | 10926 | SH |  | SOLE | 0 | 4050 | 0 | 6876 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 347234 | 2633 | SH |  | SOLE | 0 | 1649 | 0 | 984 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 346280 | 1930 | SH |  | SOLE | 0 | 1330 | 0 | 600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 346154 | 2673 | SH |  | SOLE | 0 | 815 | 0 | 1858 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 342283 | 1176 | SH |  | SOLE | 0 | 138 | 0 | 1038 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 341921 | 7158 | SH |  | SOLE | 0 | 7158 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 340797 | 3765 | SH |  | SOLE | 0 | 977 | 0 | 2788 |
| VICI PPTYS INC | COM | 925652109 |  | 340224 | 11624 | SH |  | SOLE | 0 | 10606 | 0 | 1018 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 339364 | 8400 | SH |  | SOLE | 0 | 8400 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 336961 | 10429 | SH |  | SOLE | 0 | 2492 | 0 | 7937 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 336007 | 9093 | SH |  | SOLE | 0 | 9007 | 0 | 86 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 335539 | 2720 | SH |  | SOLE | 0 | 2000 | 0 | 720 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 333736 | 27266 | SH |  | SOLE | 0 | 22266 | 0 | 5000 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 333249 | 31291 | SH |  | SOLE | 0 | 0 | 0 | 31291 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 331950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 328209 | 21997 | SH |  | SOLE | 0 | 14178 | 0 | 7819 |
| MODERNA INC | COM | 60770K107 |  | 326972 | 7861 | SH |  | SOLE | 0 | 5712 | 0 | 2149 |
| WEBSTER FINL CORP | COM | 947890109 |  | 326451 | 5912 | SH |  | SOLE | 0 | 4780 | 0 | 1132 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 326293 | 4964 | SH |  | SOLE | 0 | 3226 | 0 | 1738 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 325507 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 324934 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 324770 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 324160 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 324100 | 10637 | SH |  | SOLE | 0 | 233 | 0 | 10404 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 323263 | 2592 | SH |  | SOLE | 0 | 2313 | 0 | 279 |
| DAVITA INC | COM | 23918K108 |  | 321981 | 2153 | SH |  | SOLE | 0 | 397 | 0 | 1756 |
| ENTEGRIS INC | COM | 29362U104 |  | 321600 | 3246 | SH |  | SOLE | 0 | 2611 | 0 | 635 |
| BLOCK INC | CL A | 852234103 |  | 319520 | 3758 | SH |  | SOLE | 0 | 2227 | 0 | 1531 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 319020 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 318754 | 13813 | SH |  | SOLE | 0 | 13813 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 316296 | 3303 | SH |  | SOLE | 0 | 983 | 0 | 2320 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 313212 | 675 | SH |  | SOLE | 0 | 122 | 0 | 553 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 312873 | 5362 | SH |  | SOLE | 0 | 5362 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 312248 | 3137 | SH |  | SOLE | 0 | 2847 | 0 | 290 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 310138 | 32006 | SH |  | SOLE | 0 | 32006 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 306306 | 45379 | SH |  | SOLE | 0 | 45075 | 0 | 304 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 305910 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 305740 | 12792 | SH |  | SOLE | 0 | 8878 | 0 | 3914 |
| INCYTE CORP | COM | 45337C102 |  | 304875 | 4414 | SH |  | SOLE | 0 | 868 | 0 | 3546 |
| BEL FUSE INC | CL B | 077347300 |  | 303654 | 3682 | SH |  | SOLE | 0 | 3038 | 0 | 644 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 302432 | 3150 | SH |  | SOLE | 0 | 2380 | 0 | 770 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 301870 | 3850 | SH |  | SOLE | 0 | 1033 | 0 | 2817 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 301662 | 7807 | SH |  | SOLE | 0 | 7457 | 0 | 350 |
| BROWN  BROWN INC | COM | 115236101 |  | 298822 | 2929 | SH |  | SOLE | 0 | 1009 | 0 | 1920 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 298025 | 141 | SH |  | SOLE | 0 | 87 | 0 | 54 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 297139 | 907 | SH |  | SOLE | 0 | 120 | 0 | 787 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 292539 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 5739 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 291737 | 19295 | SH |  | SOLE | 0 | 10000 | 0 | 9295 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 290666 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 289353 | 1694 | SH |  | SOLE | 0 | 378 | 0 | 1316 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 288898 | 2376 | SH |  | SOLE | 0 | 1987 | 0 | 389 |
| FERRARI N V | COM | N3167Y103 |  | 288566 | 679 | SH |  | SOLE | 0 | 429 | 0 | 250 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 286652 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 285686 | 3557 | SH |  | SOLE | 0 | 621 | 0 | 2936 |
| ROBERT HALF INC. | COM | 770323103 |  | 285212 | 4048 | SH |  | SOLE | 0 | 325 | 0 | 3723 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 284593 | 2346 | SH |  | SOLE | 0 | 1720 | 0 | 626 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 283881 | 11378 | SH |  | SOLE | 0 | 0 | 0 | 11378 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 281616 | 8324 | SH |  | SOLE | 0 | 404 | 0 | 7920 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 281427 | 3338 | SH |  | SOLE | 0 | 3329 | 0 | 9 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 280709 | 6093 | SH |  | SOLE | 0 | 6093 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 279609 | 33247 | SH |  | SOLE | 0 | 33247 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 278697 | 6013 | SH |  | SOLE | 0 | 2847 | 0 | 3166 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 278202 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 276651 | 39075 | SH |  | SOLE | 0 | 39075 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 275240 | 2440 | SH |  | SOLE | 0 | 1892 | 0 | 548 |
| INVESCO LTD | SHS | G491BT108 |  | 273706 | 15658 | SH |  | SOLE | 0 | 2199 | 0 | 13459 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 272179 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 271310 | 2937 | SH |  | SOLE | 0 | 1575 | 0 | 1362 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 270959 | 8531 | SH |  | SOLE | 0 | 8250 | 0 | 281 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 270300 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 269741 | 1312 | SH |  | SOLE | 0 | 238 | 0 | 1074 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 269352 | 2606 | SH |  | SOLE | 0 | 585 | 0 | 2021 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 268201 | 6637 | SH |  | SOLE | 0 | 300 | 0 | 6337 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 268158 | 3286 | SH |  | SOLE | 0 | 713 | 0 | 2573 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 267881 | 8394 | SH |  | SOLE | 0 | 6317 | 0 | 2077 |
| AES CORP | COM | 00130H105 |  | 267447 | 20778 | SH |  | SOLE | 0 | 3889 | 0 | 16889 |
| ROCKET LAB USA INC | COM | 773122106 |  | 264128 | 10370 | SH |  | SOLE | 0 | 10000 | 0 | 370 |
| F N B CORP | COM | 302520101 |  | 263942 | 17858 | SH |  | SOLE | 0 | 15525 | 0 | 2333 |
| HOLOGIC INC | COM | 436440101 |  | 263629 | 3657 | SH |  | SOLE | 0 | 900 | 0 | 2757 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 263501 | 4853 | SH |  | SOLE | 0 | 752 | 0 | 4101 |
| PLEXUS CORP | COM | 729132100 |  | 262260 | 1676 | SH |  | SOLE | 0 | 1258 | 0 | 418 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 262101 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 261599 | 1630 | SH |  | SOLE | 0 | 1562 | 0 | 68 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 261134 | 6735 | SH |  | SOLE | 0 | 948 | 0 | 5787 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 260306 | 1907 | SH |  | SOLE | 0 | 605 | 0 | 1302 |
| TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 |  | 259129 | 6726 | SH |  | SOLE | 0 | 0 | 0 | 6726 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 258478 | 2265 | SH |  | SOLE | 0 | 1412 | 0 | 853 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 257898 | 13012 | SH |  | SOLE | 0 | 12857 | 0 | 155 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 257084 | 10408 | SH |  | SOLE | 0 | 10408 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 256795 | 547 | SH |  | SOLE | 0 | 38 | 0 | 509 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 256403 | 8239 | SH |  | SOLE | 0 | 8239 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 255702 | 610 | SH |  | SOLE | 0 | 313 | 0 | 297 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 253310 | 3410 | SH |  | SOLE | 0 | 988 | 0 | 2422 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 252830 | 11089 | SH |  | SOLE | 0 | 8680 | 0 | 2409 |
| COOPER COS INC | COM | 216648501 |  | 252715 | 2749 | SH |  | SOLE | 0 | 546 | 0 | 2203 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 252503 | 13798 | SH |  | SOLE | 0 | 12725 | 0 | 1073 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 251514 | 5598 | SH |  | SOLE | 0 | 3256 | 0 | 2342 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 251115 | 9867 | SH |  | SOLE | 0 | 9867 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 250192 | 2578 | SH |  | SOLE | 0 | 104 | 0 | 2474 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 248177 | 1275 | SH |  | SOLE | 0 | 44 | 0 | 1231 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 246673 | 6645 | SH |  | SOLE | 0 | 2622 | 0 | 4023 |
| BALL CORP | COM | 058498106 |  | 245185 | 4447 | SH |  | SOLE | 0 | 814 | 0 | 3633 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 244613 | 5991 | SH |  | SOLE | 0 | 0 | 0 | 5991 |
| ACUITY INC | COM | 00508Y102 |  | 243699 | 833 | SH |  | SOLE | 0 | 585 | 0 | 248 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 242255 | 3252 | SH |  | SOLE | 0 | 2631 | 0 | 621 |
| OSHKOSH CORP | COM | 688239201 |  | 242176 | 2544 | SH |  | SOLE | 0 | 1789 | 0 | 755 |
| COMFORT SYS USA INC | COM | 199908104 |  | 242166 | 571 | SH |  | SOLE | 0 | 227 | 0 | 344 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 241477 | 3071 | SH |  | SOLE | 0 | 1119 | 0 | 1952 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 241056 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| WINGSTOP INC | COM | 974155103 |  | 240076 | 845 | SH |  | SOLE | 0 | 557 | 0 | 288 |
| SERVICE CORP INTL | COM | 817565104 |  | 239980 | 3007 | SH |  | SOLE | 0 | 2172 | 0 | 835 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 238518 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 237679 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| MARA HOLDINGS INC | COM | 565788106 |  | 236474 | 14101 | SH |  | SOLE | 0 | 7831 | 0 | 6270 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 235982 | 1364 | SH |  | SOLE | 0 | 703 | 0 | 661 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 235321 | 8356 | SH |  | SOLE | 0 | 1170 | 0 | 7186 |
| MKS INSTRS INC | COM | 55306N104 |  | 233064 | 2233 | SH |  | SOLE | 0 | 1879 | 0 | 354 |
| AMEREN CORP | COM | 023608102 |  | 231565 | 2598 | SH |  | SOLE | 0 | 817 | 0 | 1781 |
| CONMED CORP | COM | 207410101 |  | 231253 | 3379 | SH |  | SOLE | 0 | 2506 | 0 | 873 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 231194 | 2378 | SH |  | SOLE | 0 | 565 | 0 | 1813 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 231191 | 4447 | SH |  | SOLE | 0 | 4447 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 229445 | 10467 | SH |  | SOLE | 0 | 8862 | 0 | 1605 |
| NORDSON CORP | COM | 655663102 |  | 229265 | 1096 | SH |  | SOLE | 0 | 284 | 0 | 812 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 228898 | 5293 | SH |  | SOLE | 0 | 5162 | 0 | 131 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 228562 | 4164 | SH |  | SOLE | 0 | 3196 | 0 | 968 |
| ENOVA INTL INC | COM | 29357K103 |  | 227523 | 2373 | SH |  | SOLE | 0 | 900 | 0 | 1473 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 224935 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 223787 | 8340 | SH |  | SOLE | 0 | 8275 | 0 | 65 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 222912 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 221946 | 27165 | SH |  | SOLE | 0 | 27165 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 221905 | 3658 | SH |  | SOLE | 0 | 2778 | 0 | 880 |
| ROBLOX CORP | CL A | 771049103 |  | 221893 | 3835 | SH |  | SOLE | 0 | 1325 | 0 | 2510 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 221237 | 7248 | SH |  | SOLE | 0 | 6408 | 0 | 840 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 221100 | 3069 | SH |  | SOLE | 0 | 1472 | 0 | 1597 |
| MORNINGSTAR INC | COM | 617700109 |  | 220241 | 654 | SH |  | SOLE | 0 | 611 | 0 | 43 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 219658 | 1733 | SH |  | SOLE | 0 | 1482 | 0 | 251 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 218444 | 1537 | SH |  | SOLE | 0 | 1204 | 0 | 333 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 218320 | 1626 | SH |  | SOLE | 0 | 1328 | 0 | 298 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 218275 | 657 | SH |  | SOLE | 0 | 238 | 0 | 419 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 217337 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 217052 | 9993 | SH |  | SOLE | 0 | 9171 | 0 | 822 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 216905 | 1175 | SH |  | SOLE | 0 | 154 | 0 | 1021 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 216644 | 1045 | SH |  | SOLE | 0 | 721 | 0 | 324 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 216419 | 8314 | SH |  | SOLE | 0 | 6654 | 0 | 1660 |
| CRITEO S A | SPONS ADS | 226718104 |  | 216314 | 5468 | SH |  | SOLE | 0 | 5468 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 215730 | 13918 | SH |  | SOLE | 0 | 5133 | 0 | 8785 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 214755 | 1942 | SH |  | SOLE | 0 | 1779 | 0 | 163 |
| NATERA INC | COM | 632307104 |  | 214339 | 1354 | SH |  | SOLE | 0 | 152 | 0 | 1202 |
| PACKAGING CORP AMER | COM | 695156109 |  | 213641 | 949 | SH |  | SOLE | 0 | 200 | 0 | 749 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 212924 | 1749 | SH |  | SOLE | 0 | 1132 | 0 | 617 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 212496 | 3179 | SH |  | SOLE | 0 | 337 | 0 | 2842 |
| US FOODS HLDG CORP | COM | 912008109 |  | 212350 | 3147 | SH |  | SOLE | 0 | 2436 | 0 | 711 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 211744 | 2790 | SH |  | SOLE | 0 | 730 | 0 | 2060 |
| LOGITECH INTL S A | SHS | H50430232 |  | 210348 | 2554 | SH |  | SOLE | 0 | 2102 | 0 | 452 |
| OTTER TAIL CORP | COM | 689648103 |  | 210260 | 2847 | SH |  | SOLE | 0 | 2464 | 0 | 383 |
| F5 INC | COM | 315616102 |  | 208971 | 831 | SH |  | SOLE | 0 | 224 | 0 | 607 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 208650 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| REDDIT INC | CL A | 75734B100 |  | 207732 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 207680 | 1569 | SH |  | SOLE | 0 | 1334 | 0 | 235 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 207185 | 1229 | SH |  | SOLE | 0 | 45 | 0 | 1184 |
| CAMDEN NATL CORP | COM | 133034108 |  | 206477 | 4831 | SH |  | SOLE | 0 | 4013 | 0 | 818 |
| FLEX LTD | ORD | Y2573F102 |  | 206269 | 5373 | SH |  | SOLE | 0 | 3961 | 0 | 1412 |
| NVR INC | COM | 62944T105 |  | 205209 | 25 | SH |  | SOLE | 0 | 18 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 |  | 204572 | 1201 | SH |  | SOLE | 0 | 941 | 0 | 260 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 204032 | 755 | SH |  | SOLE | 0 | 386 | 0 | 369 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 204007 | 6986 | SH |  | SOLE | 0 | 6986 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 203975 | 5316 | SH |  | SOLE | 0 | 4714 | 0 | 602 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 203653 | 1414 | SH |  | SOLE | 0 | 217 | 0 | 1197 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 201586 | 3025 | SH |  | SOLE | 0 | 3000 | 0 | 25 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 66190 | 5131000 | SH |  | SOLE | 0 | 0 | 0 | 5131000 |
| QVC GROUP INC | COM SER A | 74915M100 |  | 74022 | 224310 | SH |  | SOLE | 0 | 0 | 0 | 224310 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 70788 | 101125 | SH |  | SOLE | 0 | 101000 | 0 | 125 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 55254 | 79365 | SH |  | SOLE | 0 | 0 | 0 | 79365 |
| PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 |  | 28123 | 71197 | SH |  | SOLE | 0 | 0 | 0 | 71197 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 33141 | 50002 | SH |  | SOLE | 0 | 50000 | 0 | 2 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 191615 | 48510 | SH |  | SOLE | 0 | 48510 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 168400 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 37520 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 73592 | 38530 | SH |  | SOLE | 0 | 8137 | 0 | 30393 |
| AMESITE INC | COM NEW | 031094204 |  | 172587 | 36334 | SH |  | SOLE | 0 | 36334 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 112164 | 35950 | SH |  | SOLE | 0 | 34250 | 0 | 1700 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 100022 | 32265 | SH |  | SOLE | 0 | 32265 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 142227 | 26785 | SH |  | SOLE | 0 | 14066 | 0 | 12719 |
| RPC INC | COM | 749660106 |  | 152902 | 25741 | SH |  | SOLE | 0 | 19582 | 0 | 6159 |
| SAVARA INC | COM | 805111101 |  | 77407 | 25214 | SH |  | SOLE | 0 | 25214 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 172708 | 24850 | SH |  | SOLE | 0 | 24850 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 96616 | 24710 | SH |  | SOLE | 0 | 0 | 0 | 24710 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 147503 | 21102 | SH |  | SOLE | 0 | 14034 | 0 | 7068 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 190132 | 20986 | SH |  | SOLE | 0 | 19997 | 0 | 989 |
| AMCOR PLC | ORD | G0250X107 |  | 193961 | 20610 | SH |  | SOLE | 0 | 5020 | 0 | 15590 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 92935 | 20378 | SH |  | SOLE | 0 | 3592 | 0 | 16786 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 173600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 72852 | 19201 | SH |  | SOLE | 0 | 19201 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 192464 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 23626 | 18315 | SH |  | SOLE | 0 | 18315 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 48822 | 17949 | SH |  | SOLE | 0 | 694 | 0 | 17255 |
| POTBELLY CORP | COM | 73754Y100 |  | 163851 | 17394 | SH |  | SOLE | 0 | 0 | 0 | 17394 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 84973 | 16760 | SH |  | SOLE | 0 | 16760 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 161865 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 77769 | 15904 | SH |  | SOLE | 0 | 397 | 0 | 15507 |
| NEXTDECADE CORP | COM | 65342K105 |  | 118711 | 15397 | SH |  | SOLE | 0 | 15371 | 0 | 26 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 153903 | 15133 | SH |  | SOLE | 0 | 2318 | 0 | 12815 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 70569 | 14951 | SH |  | SOLE | 0 | 9250 | 0 | 5701 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 150660 | 14041 | SH |  | SOLE | 0 | 0 | 0 | 14041 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 178238 | 13513 | SH |  | SOLE | 0 | 11723 | 0 | 1790 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 172192 | 13004 | SH |  | SOLE | 0 | 2598 | 0 | 10406 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 48678 | 12981 | SH |  | SOLE | 0 | 11431 | 0 | 1550 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 75346 | 12792 | SH |  | SOLE | 0 | 8770 | 0 | 4022 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 119502 | 12293 | SH |  | SOLE | 0 | 4153 | 0 | 8140 |
| HALEON PLC | SPON ADS | 405552100 |  | 116734 | 12236 | SH |  | SOLE | 0 | 6105 | 0 | 6131 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 114584 | 11874 | SH |  | SOLE | 0 | 11874 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 185223 | 11723 | SH |  | SOLE | 0 | 11723 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 133176 | 11702 | SH |  | SOLE | 0 | 2665 | 0 | 9037 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 154044 | 10964 | SH |  | SOLE | 0 | 5350 | 0 | 5614 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 161789 | 10822 | SH |  | SOLE | 0 | 10822 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 135896 | 10692 | SH |  | SOLE | 0 | 4211 | 0 | 6481 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 60185 | 10466 | SH |  | SOLE | 0 | 10466 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 132369 | 10366 | SH |  | SOLE | 0 | 10366 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99450 | 10200 | SH |  | SOLE | 0 | 8000 | 0 | 2200 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 64943 | 10100 | SH |  | SOLE | 0 | 10000 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 226350 | 30 | SH | Put | SOLE | 0 | 30 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 148693 | 13600 | SH | Put | SOLE | 0 | 13600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 581409 | 44474 | SH | Put | SOLE | 0 | 44474 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 62470 | 20000 | SH | Put | SOLE | 0 | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 314693 | 4564 | SH | Put | SOLE | 0 | 4564 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 21596 | 108000 | SH | Put | SOLE | 0 | 108000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 573926 | 1809 | SH | Put | SOLE | 0 | 1809 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1178873 | 16252 | SH | Put | SOLE | 0 | 16252 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 771242 | 8570 | SH | Call | SOLE | 0 | 7210 | 0 | 1360 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6735521 | 737990 | SH | Put | SOLE | 0 | 174210 | 0 | 563780 |
| TESLA INC | COM | 88160R101 |  | 367472 | 88 | SH | Put | SOLE | 0 | 88 | 0 | 0 |

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