# EDGAR Filing Document

**Accession Number:** 0002111131
**File Stem:** 0001951757-26-000621
**Filing Date:** 2026-4
**Character Count:** 100179
**Document Hash:** a51128a0c5a4b8a44d44b3505b0db6ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000621.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001951757-26-000621

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVOLVE PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002111131

**ORGANIZATION NAME:**
- **EIN:** 920292575
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26459
- **FILM NUMBER:** 26868171

**BUSINESS ADDRESS:**
- **STREET 1:** 10877 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 1406
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024
- **BUSINESS PHONE:** (424) 500-4601

**MAIL ADDRESS:**
- **STREET 1:** 10877 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 1406
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVOLVE PRIVATE WEALTH LLC<br>**Address:** 10877 WILSHIRE BOULEVARD<br>SUITE 1406<br>LOS ANGELES, CA 90024

**Form 13F File Number:** 028-26459

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:** Razmig Der-Tavitian<br>**Title:** Chief Compliance Officer<br>**Phone:** 4245004601

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

Razmig Der-Tavitian  Los Angeles, CA  04-16-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 994

**Form 13F Information Table Value Total:** $1870971024

      (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.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | AQR               |  |
|  | Atlas Legacy      |  |
|  | Hilton            |  |
|  | Multi-Manager UMA |  |
|  | Parametric        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 83766765 | 832175 | SH |  | SOLE |  | 0 | 0 | 832175 |
| APPLE INC | COM | 037833100 |  | 76098101 | 299847 | SH |  | SOLE |  | 0 | 0 | 299847 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49221349 | 282233 | SH |  | SOLE |  | 0 | 0 | 282233 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 48588430 | 526533 | SH |  | SOLE |  | 0 | 0 | 526533 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 47772910 | 1415913 | SH |  | SOLE |  | 0 | 0 | 1415913 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43045122 | 433617 | SH |  | SOLE |  | 0 | 0 | 433617 |
| MICROSOFT CORP | COM | 594918104 |  | 36294590 | 98048 | SH |  | SOLE |  | 0 | 0 | 98048 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 36127083 | 466879 | SH |  | SOLE |  | 0 | 0 | 466879 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35118561 | 476895 | SH |  | SOLE |  | 0 | 0 | 476895 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 27060896 | 647545 | SH |  | SOLE |  | 0 | 0 | 647545 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27043833 | 94046 | SH |  | SOLE |  | 0 | 0 | 94046 |
| AMAZON COM INC | COM | 023135106 |  | 23844932 | 114490 | SH |  | SOLE |  | 0 | 0 | 114490 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 21958247 | 363367 | SH |  | SOLE |  | 0 | 0 | 363367 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21207858 | 240561 | SH |  | SOLE |  | 0 | 0 | 240561 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 20544321 | 919620 | SH |  | SOLE |  | 0 | 0 | 919620 |
| BROADCOM INC | COM | 11135F101 |  | 19586981 | 63284 | SH |  | SOLE |  | 0 | 0 | 63284 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16320990 | 28527 | SH |  | SOLE |  | 0 | 0 | 28527 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15383264 | 47951 | SH |  | SOLE |  | 0 | 0 | 47951 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14470220 | 50443 | SH |  | SOLE |  | 0 | 0 | 50443 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 14053359 | 561692 | SH |  | SOLE |  | 0 | 0 | 561692 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13602400 | 46242 | SH |  | SOLE |  | 0 | 0 | 46242 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12920519 | 185240 | SH |  | SOLE |  | 0 | 0 | 185240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12382401 | 72984 | SH |  | SOLE |  | 0 | 0 | 72984 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12306988 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11040572 | 146252 | SH |  | SOLE |  | 0 | 0 | 146252 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10701933 | 143650 | SH |  | SOLE |  | 0 | 0 | 143650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10568403 | 43235 | SH |  | SOLE |  | 0 | 0 | 43235 |
| TESLA INC | COM | 88160R101 |  | 10381370 | 27926 | SH |  | SOLE |  | 0 | 0 | 27926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10122871 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| WALMART INC | COM | 931142103 |  | 9708809 | 78120 | SH |  | SOLE |  | 0 | 0 | 78120 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8546483 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 7961720 | 316192 | SH |  | SOLE |  | 0 | 0 | 316192 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 7909005 | 119833 | SH |  | SOLE |  | 0 | 0 | 119833 |
| MERCK  CO INC | COM | 58933Y105 |  | 7739497 | 64340 | SH |  | SOLE |  | 0 | 0 | 64340 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7657151 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7581103 | 31276 | SH |  | SOLE |  | 0 | 0 | 31276 |
| ELI LILLY  CO | COM | 532457108 |  | 7273088 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 7237986 | 93286 | SH |  | SOLE |  | 0 | 0 | 93286 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7236888 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| KLA CORP | COM NEW | 482480100 |  | 7057679 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6823006 | 256408 | SH |  | SOLE |  | 0 | 0 | 256408 |
| CISCO SYS INC | COM | 17275R102 |  | 6761397 | 87143 | SH |  | SOLE |  | 0 | 0 | 87143 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6737527 | 36932 | SH |  | SOLE |  | 0 | 0 | 36932 |
| JABIL INC | COM | 466313103 |  | 6606825 | 24872 | SH |  | SOLE |  | 0 | 0 | 24872 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6389119 | 132225 | SH |  | SOLE |  | 0 | 0 | 132225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6367158 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6285395 | 103634 | SH |  | SOLE |  | 0 | 0 | 103634 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6222554 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6201085 | 154294 | SH |  | SOLE |  | 0 | 0 | 154294 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 6013748 | 145894 | SH |  | SOLE |  | 0 | 0 | 145894 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5845977 | 154492 | SH |  | SOLE |  | 0 | 0 | 154492 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5832570 | 23606 | SH |  | SOLE |  | 0 | 0 | 23606 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5822420 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| CATERPILLAR INC | COM | 149123101 |  | 5810530 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5507317 | 80966 | SH |  | SOLE |  | 0 | 0 | 80966 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5490504 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5386581 | 46016 | SH |  | SOLE |  | 0 | 0 | 46016 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5328340 | 25753 | SH |  | SOLE |  | 0 | 0 | 25753 |
| VISTRA CORP | COM | 92840M102 |  | 5292354 | 35205 | SH |  | SOLE |  | 0 | 0 | 35205 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5110100 | 34504 | SH |  | SOLE |  | 0 | 0 | 34504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5099013 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5055495 | 53793 | SH |  | SOLE |  | 0 | 0 | 53793 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4771730 | 47054 | SH |  | SOLE |  | 0 | 0 | 47054 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4766589 | 71700 | SH |  | SOLE |  | 0 | 0 | 71700 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4618503 | 20003 | SH |  | SOLE |  | 0 | 0 | 20003 |
| STIFEL FINL CORP | COM | 860630102 |  | 4604096 | 62285 | SH |  | SOLE |  | 0 | 0 | 62285 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4474604 | 67807 | SH |  | SOLE |  | 0 | 0 | 67807 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4443754 | 186634 | SH |  | SOLE |  | 0 | 0 | 186634 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4443625 | 32561 | SH |  | SOLE |  | 0 | 0 | 32561 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4369787 | 87048 | SH |  | SOLE |  | 0 | 0 | 87048 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4317299 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4301772 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 4279053 | 109832 | SH |  | SOLE |  | 0 | 0 | 109832 |
| D R HORTON INC | COM | 23331A109 |  | 4212801 | 30701 | SH |  | SOLE |  | 0 | 0 | 30701 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 4152679 | 104286 | SH |  | SOLE |  | 0 | 0 | 104286 |
| OLD REP INTL CORP | COM | 680223104 |  | 4149645 | 104001 | SH |  | SOLE |  | 0 | 0 | 104001 |
| SNAP ON INC | COM | 833034101 |  | 4114008 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| CVS HEALTH CORP | COM | 126650100 |  | 4062748 | 56568 | SH |  | SOLE |  | 0 | 0 | 56568 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4028331 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ORACLE CORP | COM | 68389X105 |  | 3952677 | 26869 | SH |  | SOLE |  | 0 | 0 | 26869 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3927023 | 79527 | SH |  | SOLE |  | 0 | 0 | 79527 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3893885 | 27939 | SH |  | SOLE |  | 0 | 0 | 27939 |
| KROGER CO | COM | 501044101 |  | 3856886 | 53301 | SH |  | SOLE |  | 0 | 0 | 53301 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3852834 | 130649 | SH |  | SOLE |  | 0 | 0 | 130649 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3812298 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| AUTONATION INC | COM | 05329W102 |  | 3737472 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3701755 | 40395 | SH |  | SOLE |  | 0 | 0 | 40395 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3680438 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3666148 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3615895 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3605854 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3585482 | 38943 | SH |  | SOLE |  | 0 | 0 | 38943 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3448215 | 22574 | SH |  | SOLE |  | 0 | 0 | 22574 |
| PEPSICO INC | COM | 713448108 |  | 3407326 | 21942 | SH |  | SOLE |  | 0 | 0 | 21942 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3389831 | 18592 | SH |  | SOLE |  | 0 | 0 | 18592 |
| QUALCOMM INC | COM | 747525103 |  | 3382178 | 26263 | SH |  | SOLE |  | 0 | 0 | 26263 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3360338 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| UGI CORP NEW | COM | 902681105 |  | 3343371 | 91800 | SH |  | SOLE |  | 0 | 0 | 91800 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3281568 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| SALESFORCE INC | COM | 79466L302 |  | 3264783 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3247178 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3218863 | 24791 | SH |  | SOLE |  | 0 | 0 | 24791 |
| CENCORA INC | COM | 03073E105 |  | 3217766 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| COCA COLA CONS INC | COM | 191098102 |  | 3193619 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3174918 | 33690 | SH |  | SOLE |  | 0 | 0 | 33690 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 3168759 | 42585 | SH |  | SOLE |  | 0 | 0 | 42585 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3160676 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| NETFLIX INC. | COM | 64110L106 |  | 3154874 | 32812 | SH |  | SOLE |  | 0 | 0 | 32812 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3141984 | 32732 | SH |  | SOLE |  | 0 | 0 | 32732 |
| BOYD GAMING CORP | COM | 103304101 |  | 3141977 | 38233 | SH |  | SOLE |  | 0 | 0 | 38233 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3113843 | 41347 | SH |  | SOLE |  | 0 | 0 | 41347 |
| COCA COLA CO | COM | 191216100 |  | 3112920 | 40933 | SH |  | SOLE |  | 0 | 0 | 40933 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3111996 | 147070 | SH |  | SOLE |  | 0 | 0 | 147070 |
| ABBVIE INC | COM | 00287Y109 |  | 3092439 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3056489 | 36574 | SH |  | SOLE |  | 0 | 0 | 36574 |
| ACUITY INC | COM | 00508Y102 |  | 3051917 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3022470 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3017525 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3003494 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| EDISON INTL | COM | 281020107 |  | 2964449 | 40509 | SH |  | SOLE |  | 0 | 0 | 40509 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2961027 | 96419 | SH |  | SOLE |  | 0 | 0 | 96419 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2953730 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2938653 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2927056 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2880487 | 106962 | SH |  | SOLE |  | 0 | 0 | 106962 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2872518 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| BANK AMERICA CORP | COM | 060505104 |  | 2834532 | 58144 | SH |  | SOLE |  | 0 | 0 | 58144 |
| INTEL CORP | COM | 458140100 |  | 2825379 | 64024 | SH |  | SOLE |  | 0 | 0 | 64024 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2786090 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2784186 | 106064 | SH |  | SOLE |  | 0 | 0 | 106064 |
| FEDEX CORP | COM | 31428X106 |  | 2768587 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2757830 | 42130 | SH |  | SOLE |  | 0 | 0 | 42130 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2750397 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2748772 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| VISA INC | COM CL A | 92826C839 |  | 2723241 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| GE VERNOVA INC | COM | 36828A101 |  | 2719095 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2718566 | 158980 | SH |  | SOLE |  | 0 | 0 | 158980 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2703421 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| EBAY INC. | COM | 278642103 |  | 2652529 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| PULTE GROUP INC | COM | 745867101 |  | 2630599 | 22367 | SH |  | SOLE |  | 0 | 0 | 22367 |
| WILLIAMS COS INC | COM | 969457100 |  | 2623894 | 36052 | SH |  | SOLE |  | 0 | 0 | 36052 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2598431 | 35348 | SH |  | SOLE |  | 0 | 0 | 35348 |
| RTX CORPORATION | COM | 75513E101 |  | 2560423 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2557144 | 100794 | SH |  | SOLE |  | 0 | 0 | 100794 |
| PG CORP | COM | 69331C108 |  | 2503848 | 142507 | SH |  | SOLE |  | 0 | 0 | 142507 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2462987 | 49597 | SH |  | SOLE |  | 0 | 0 | 49597 |
| DOLLAR TREE INC | COM | 256746108 |  | 2460471 | 22468 | SH |  | SOLE |  | 0 | 0 | 22468 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2435291 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2423288 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2411185 | 34879 | SH |  | SOLE |  | 0 | 0 | 34879 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2400882 | 27141 | SH |  | SOLE |  | 0 | 0 | 27141 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2389165 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2377146 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| SHELL PLC | SPON ADS | 780259305 |  | 2373989 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2373463 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 2358972 | 40345 | SH |  | SOLE |  | 0 | 0 | 40345 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2357220 | 26038 | SH |  | SOLE |  | 0 | 0 | 26038 |
| RELIANCE INC | COM | 759509102 |  | 2298486 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 2276985 | 45677 | SH |  | SOLE |  | 0 | 0 | 45677 |
| INGREDION INC | COM | 457187102 |  | 2246658 | 19942 | SH |  | SOLE |  | 0 | 0 | 19942 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2240283 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| TAPESTRY INC | COM | 876030107 |  | 2239085 | 15868 | SH |  | SOLE |  | 0 | 0 | 15868 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2223055 | 39097 | SH |  | SOLE |  | 0 | 0 | 39097 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2214202 | 42597 | SH |  | SOLE |  | 0 | 0 | 42597 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2211971 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| TJX COS INC NEW | COM | 872540109 |  | 2202231 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2178289 | 172743 | SH |  | SOLE |  | 0 | 0 | 172743 |
| ADT INC DEL | COM | 00090Q103 |  | 2171925 | 330582 | SH |  | SOLE |  | 0 | 0 | 330582 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2170032 | 64450 | SH |  | SOLE |  | 0 | 0 | 64450 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2169713 | 39314 | SH |  | SOLE |  | 0 | 0 | 39314 |
| BLACKSTONE INC | COM | 09260D107 |  | 2162083 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2159422 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2153757 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| NETAPP INC | COM | 64110D104 |  | 2144918 | 20949 | SH |  | SOLE |  | 0 | 0 | 20949 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2139952 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2136248 | 20807 | SH |  | SOLE |  | 0 | 0 | 20807 |
| HOME DEPOT INC | COM | 437076102 |  | 2105648 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2088214 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2080369 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2079697 | 139577 | SH |  | SOLE |  | 0 | 0 | 139577 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2021566 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2010928 | 32778 | SH |  | SOLE |  | 0 | 0 | 32778 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2009796 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2000354 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1996355 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1978862 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1974349 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1970669 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| MUELLER INDS INC | COM | 624756102 |  | 1963561 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1956470 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| TRI CONTL CORP | COM | 895436103 |  | 1947018 | 61634 | SH |  | SOLE |  | 0 | 0 | 61634 |
| AMGEN INC | COM | 031162100 |  | 1930915 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1922735 | 15660 | SH |  | SOLE |  | 0 | 0 | 15660 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1921447 | 38669 | SH |  | SOLE |  | 0 | 0 | 38669 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1919983 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| NEWMONT CORP | COM | 651639106 |  | 1911846 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1877168 | 203818 | SH |  | SOLE |  | 0 | 0 | 203818 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1869296 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1860087 | 79627 | SH |  | SOLE |  | 0 | 0 | 79627 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1859500 | 22542 | SH |  | SOLE |  | 0 | 0 | 22542 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1853309 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1844658 | 111124 | SH |  | SOLE |  | 0 | 0 | 111124 |
| BLACKROCK INC | COM | 09290D101 |  | 1840978 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| TARGET CORP | COM | 87612E106 |  | 1819333 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1804028 | 82413 | SH |  | SOLE |  | 0 | 0 | 82413 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1790039 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| DISNEY WALT CO | COM | 254687106 |  | 1781588 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1773017 | 83850 | SH |  | SOLE |  | 0 | 0 | 83850 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1769465 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| HUT 8 CORP | COM | 44812J104 |  | 1740596 | 37105 | SH |  | SOLE |  | 0 | 0 | 37105 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1726648 | 217462 | SH |  | SOLE |  | 0 | 0 | 217462 |
| CIENA CORP | COM NEW | 171779309 |  | 1724906 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1708627 | 50958 | SH |  | SOLE |  | 0 | 0 | 50958 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1704568 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1702987 | 151108 | SH |  | SOLE |  | 0 | 0 | 151108 |
| PHILLIPS 66 | COM | 718546104 |  | 1701576 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| EATON CORP PLC | SHS | G29183103 |  | 1697781 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| WELLS FARGO  CO | COM | 949746101 |  | 1680388 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1676145 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| MCDONALDS CORP | COM | 580135101 |  | 1675709 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1675202 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1673636 | 51119 | SH |  | SOLE |  | 0 | 0 | 51119 |
| CME GROUP INC | COM | 12572Q105 |  | 1664924 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1655606 | 30631 | SH |  | SOLE |  | 0 | 0 | 30631 |
| INCYTE CORP | COM | 45337C102 |  | 1643241 | 17459 | SH |  | SOLE |  | 0 | 0 | 17459 |
| AT INC | COM | 00206R102 |  | 1624702 | 56044 | SH |  | SOLE |  | 0 | 0 | 56044 |
| APA CORPORATION | COM | 03743Q108 |  | 1618747 | 38142 | SH |  | SOLE |  | 0 | 0 | 38142 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 1616167 | 178582 | SH |  | SOLE |  | 0 | 0 | 178582 |
| EXELIXIS INC | COM | 30161Q104 |  | 1607817 | 37487 | SH |  | SOLE |  | 0 | 0 | 37487 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1605214 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1596802 | 70499 | SH |  | SOLE |  | 0 | 0 | 70499 |
| 3M CO | COM | 88579Y101 |  | 1593058 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1589491 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1556126 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1511618 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| LINDE PLC | SHS | G54950103 |  | 1501596 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1498154 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1497858 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| ILLUMINA INC | COM | 452327109 |  | 1475299 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1473910 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1469354 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| CSX CORP | COM | 126408103 |  | 1458203 | 35523 | SH |  | SOLE |  | 0 | 0 | 35523 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 1440243 | 111907 | SH |  | SOLE |  | 0 | 0 | 111907 |
| VULCAN MATLS CO | COM | 929160109 |  | 1437511 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1437144 | 150644 | SH |  | SOLE |  | 0 | 0 | 150644 |
| AIRBNB INC | COM CL A | 009066101 |  | 1433531 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1432585 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1427377 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| SANDISK CORP | COM | 80004C200 |  | 1407278 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1402115 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1401918 | 103234 | SH |  | SOLE |  | 0 | 0 | 103234 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 1399845 | 99069 | SH |  | SOLE |  | 0 | 0 | 99069 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1392298 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1361981 | 28966 | SH |  | SOLE |  | 0 | 0 | 28966 |
| S GLOBAL INC | COM | 78409V104 |  | 1353879 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1337979 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1328138 | 90411 | SH |  | SOLE |  | 0 | 0 | 90411 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1319526 | 116669 | SH |  | SOLE |  | 0 | 0 | 116669 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1315850 | 45832 | SH |  | SOLE |  | 0 | 0 | 45832 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1310432 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1305449 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1302339 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1302170 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1297632 | 26933 | SH |  | SOLE |  | 0 | 0 | 26933 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1290437 | 58259 | SH |  | SOLE |  | 0 | 0 | 58259 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1287669 | 49431 | SH |  | SOLE |  | 0 | 0 | 49431 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1281819 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1277561 | 21735 | SH |  | SOLE |  | 0 | 0 | 21735 |
| FORTINET INC | COM | 34959E109 |  | 1276630 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1274988 | 22059 | SH |  | SOLE |  | 0 | 0 | 22059 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1274904 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1273839 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1264525 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 1248502 | 68788 | SH |  | SOLE |  | 0 | 0 | 68788 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1242280 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1240612 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1237353 | 77238 | SH |  | SOLE |  | 0 | 0 | 77238 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1232087 | 31804 | SH |  | SOLE |  | 0 | 0 | 31804 |
| ONEOK INC NEW | COM | 682680103 |  | 1217916 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| STARBUCKS CORP | COM | 855244109 |  | 1209107 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1208918 | 71959 | SH |  | SOLE |  | 0 | 0 | 71959 |
| SERVICENOW INC | COM | 81762P102 |  | 1200548 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| ADEIA INC | COM | 00676P107 |  | 1198086 | 49858 | SH |  | SOLE |  | 0 | 0 | 49858 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1196893 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1190900 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1188991 | 19168 | SH |  | SOLE |  | 0 | 0 | 19168 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1185449 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1181900 | 82305 | SH |  | SOLE |  | 0 | 0 | 82305 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1181145 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| DANAHER CORP DEL | COM | 235851102 |  | 1174762 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| NOV INC | COM | 62955J103 |  | 1173661 | 62396 | SH |  | SOLE |  | 0 | 0 | 62396 |
| CUMMINS INC | COM | 231021106 |  | 1173056 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| MCKESSON CORP | COM | 58155Q103 |  | 1166505 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| TERADYNE INC | COM | 880770102 |  | 1164791 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| MASTEC INC | COM | 576323109 |  | 1163412 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1163180 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1163005 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| AON PLC | SHS CL A | G0403H108 |  | 1156804 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1145961 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| BOEING CO | COM | 097023105 |  | 1133277 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1126662 | 24509 | SH |  | SOLE |  | 0 | 0 | 24509 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1125567 | 18769 | SH |  | SOLE |  | 0 | 0 | 18769 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1120835 | 102266 | SH |  | SOLE |  | 0 | 0 | 102266 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1119994 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| CORNING INC | COM | 219350105 |  | 1119928 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| TAIWAN FD INC | COM | 874036106 |  | 1118829 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1111725 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| WELLTOWER INC | COM | 95040Q104 |  | 1106148 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| LOWES COS INC | COM | 548661107 |  | 1104373 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| MATSON INC | COM | 57686G105 |  | 1094458 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| THE CIGNA GROUP | COM | 125523100 |  | 1083194 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1081980 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| AMPHENOL CORP | CL A | 032095101 |  | 1081714 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ROSS STORES INC | COM | 778296103 |  | 1072031 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1071733 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| NATERA INC | COM | 632307104 |  | 1070346 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VERISIGN INC | COM | 92343E102 |  | 1065467 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1063510 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| COVISTA INC | COM | 00737L103 |  | 1062259 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| TEXTRON INC | COM | 883203101 |  | 1059476 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1044190 | 69520 | SH |  | SOLE |  | 0 | 0 | 69520 |
| T-MOBILE US INC | COM | 872590104 |  | 1042783 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1036201 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1035822 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1031600 | 25291 | SH |  | SOLE |  | 0 | 0 | 25291 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1027744 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1018336 | 57242 | SH |  | SOLE |  | 0 | 0 | 57242 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1013553 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1009564 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1009529 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1009008 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1007936 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1007152 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| EMERSON ELEC CO | COM | 291011104 |  | 1003297 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| CROWN HLDGS INC | COM | 228368106 |  | 1001642 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 999758 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 997368 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 991969 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 984991 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| APPLIED MATLS INC | COM | 038222105 |  | 982719 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| DEERE  CO | COM | 244199105 |  | 980723 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 974690 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| GRANITE CONSTR INC | COM | 387328107 |  | 958249 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| WESCO INTL INC | COM | 95082P105 |  | 955390 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| OPEN TEXT CORP | COM | 683715106 |  | 951511 | 42784 | SH |  | SOLE |  | 0 | 0 | 42784 |
| DOVER CORP | COM | 260003108 |  | 951393 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 948963 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 948055 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 942336 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 941287 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 940386 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 939207 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 931255 | 68626 | SH |  | SOLE |  | 0 | 0 | 68626 |
| EQUINIX INC | COM | 29444U700 |  | 930354 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 928477 | 77052 | SH |  | SOLE |  | 0 | 0 | 77052 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 925093 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| PFIZER INC | COM | 717081103 |  | 922978 | 32870 | SH |  | SOLE |  | 0 | 0 | 32870 |
| NUCOR CORP | COM | 670346105 |  | 922102 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| ECOLAB INC | COM | 278865100 |  | 914135 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| INTUIT | COM | 461202103 |  | 914085 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 909641 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| BURLINGTON STORES INC | COM | 122017106 |  | 900977 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| HALLIBURTON CO | COM | 406216101 |  | 900898 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 898016 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 896572 | 19537 | SH |  | SOLE |  | 0 | 0 | 19537 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 895279 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 892619 | 111438 | SH |  | SOLE |  | 0 | 0 | 111438 |
| ADOBE INC | COM | 00724F101 |  | 890159 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 888189 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 886376 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 874453 | 39966 | SH |  | SOLE |  | 0 | 0 | 39966 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 867500 | 146290 | SH |  | SOLE |  | 0 | 0 | 146290 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 864493 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| US BANCORP | COM NEW | 902973304 |  | 863418 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 863285 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 860322 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 857034 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| AMETEK INC | COM | 031100100 |  | 841654 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 840978 | 30659 | SH |  | SOLE |  | 0 | 0 | 30659 |
| AFLAC INC | COM | 001055102 |  | 833686 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| EVERGY INC | COM | 30034W106 |  | 832393 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| STRYKER CORPORATION | COM | 863667101 |  | 828121 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 827281 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 827245 | 148518 | SH |  | SOLE |  | 0 | 0 | 148518 |
| DOW HLDGS INC | COM | 260557103 |  | 826857 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 826663 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 825005 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 820205 | 112511 | SH |  | SOLE |  | 0 | 0 | 112511 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 819818 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| NUTANIX INC | CL A | 67059N108 |  | 818241 | 21527 | SH |  | SOLE |  | 0 | 0 | 21527 |
| CARMAX INC | COM | 143130102 |  | 818211 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 818066 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| WABTEC | COM | 929740108 |  | 812457 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| PROLOGIS INC. | COM | 74340W103 |  | 812283 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| BEL FUSE INC | CL B | 077347300 |  | 810731 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 810692 | 23269 | SH |  | SOLE |  | 0 | 0 | 23269 |
| BORGWARNER INC | COM | 099724106 |  | 809369 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 808429 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 807247 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 803323 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 795205 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| TYSON FOODS INC | CL A | 902494103 |  | 786748 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 777806 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| DOLLAR GEN CORP | COM | 256677105 |  | 775901 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 775069 | 34144 | SH |  | SOLE |  | 0 | 0 | 34144 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 773593 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 772039 | 24455 | SH |  | SOLE |  | 0 | 0 | 24455 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 770350 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 766864 | 68777 | SH |  | SOLE |  | 0 | 0 | 68777 |
| KKR  CO INC | COM | 48251W104 |  | 764420 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 762291 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 761898 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 757673 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 754542 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 750267 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 745124 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 744384 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 742797 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| MACYS INC | COM | 55616P104 |  | 739472 | 40877 | SH |  | SOLE |  | 0 | 0 | 40877 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 737455 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| UNION PAC CORP | COM | 907818108 |  | 737376 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 736463 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 735207 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 733317 | 29617 | SH |  | SOLE |  | 0 | 0 | 29617 |
| NMI HLDGS INC | COM | 629209305 |  | 732383 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| PLEXUS CORP | COM | 729132100 |  | 730562 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 724920 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| ALKERMES PLC | SHS | G01767105 |  | 721379 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| INGLES MKTS INC | CL A | 457030104 |  | 718850 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 717907 | 25824 | SH |  | SOLE |  | 0 | 0 | 25824 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 717274 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 709561 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| LYFT INC | CL A COM | 55087P104 |  | 708345 | 53259 | SH |  | SOLE |  | 0 | 0 | 53259 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 708330 | 33115 | SH |  | SOLE |  | 0 | 0 | 33115 |
| QXO INC | COM NEW | 82846H405 |  | 707898 | 36452 | SH |  | SOLE |  | 0 | 0 | 36452 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 707279 | 57596 | SH |  | SOLE |  | 0 | 0 | 57596 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 706329 | 56962 | SH |  | SOLE |  | 0 | 0 | 56962 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 705395 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 701585 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 701329 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 698700 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 696958 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| WW GRAINGER INC | COM | 384802104 |  | 695937 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 694876 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 693789 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 688090 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 683953 | 41909 | SH |  | SOLE |  | 0 | 0 | 41909 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 682244 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 681224 | 70887 | SH |  | SOLE |  | 0 | 0 | 70887 |
| RAMBUS INC DEL | COM | 750917106 |  | 677744 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 674829 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 669965 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 668998 | 18845 | SH |  | SOLE |  | 0 | 0 | 18845 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 668788 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 665665 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| FLUOR CORP | COM | 343412102 |  | 664996 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| HASBRO INC | COM | 418056107 |  | 662782 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| COTERRA ENERGY INC | COM | 127097103 |  | 660854 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| BELDEN INC | COM | 077454106 |  | 660512 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| SLB LIMITED | COM STK | 806857108 |  | 657329 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 652606 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 650278 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| EOG RES INC | COM | 26875P101 |  | 648742 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| BIOGEN INC | COM | 09062X103 |  | 648255 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 644714 | 37991 | SH |  | SOLE |  | 0 | 0 | 37991 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 643446 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 643284 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 643230 | 26105 | SH |  | SOLE |  | 0 | 0 | 26105 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 641369 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| GAP INC | COM | 364760108 |  | 636605 | 26306 | SH |  | SOLE |  | 0 | 0 | 26306 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 635208 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 632509 | 25891 | SH |  | SOLE |  | 0 | 0 | 25891 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 632159 | 34734 | SH |  | SOLE |  | 0 | 0 | 34734 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 631881 | 22812 | SH |  | SOLE |  | 0 | 0 | 22812 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 631796 | 29634 | SH |  | SOLE |  | 0 | 0 | 29634 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 630118 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 629410 | 57744 | SH |  | SOLE |  | 0 | 0 | 57744 |
| GARRETT MOTION INC | COM | 366505105 |  | 628900 | 34612 | SH |  | SOLE |  | 0 | 0 | 34612 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 626642 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 626485 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 625447 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 624010 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 620481 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| STRIDE INC | COM | 86333M108 |  | 619482 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| LENDINGTREE INC | COM | 52603B107 |  | 618930 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 616245 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 615284 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 613472 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 613025 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 610842 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 608127 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 606432 | 37690 | SH |  | SOLE |  | 0 | 0 | 37690 |
| PAYCHEX INC | COM | 704326107 |  | 606242 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 605894 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 603264 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| VENTAS INC | COM | 92276F100 |  | 602473 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 601181 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 599932 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| FRONTDOOR INC | COM | 35905A109 |  | 597952 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 597524 | 31186 | SH |  | SOLE |  | 0 | 0 | 31186 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 597025 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 596385 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 595568 | 35856 | SH |  | SOLE |  | 0 | 0 | 35856 |
| ENNIS INC | COM | 293389102 |  | 595051 | 27780 | SH |  | SOLE |  | 0 | 0 | 27780 |
| TWILIO INC | CL A | 90138F102 |  | 593996 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| MSCI INC | COM | 55354G100 |  | 591294 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 591097 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 590412 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| POPULAR INC | COM NEW | 733174700 |  | 589006 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| INVESCO LTD | SHS | G491BT108 |  | 588474 | 24227 | SH |  | SOLE |  | 0 | 0 | 24227 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 588347 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 588336 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| NORTHERN TR CORP | COM | 665859104 |  | 587085 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 582841 | 30199 | SH |  | SOLE |  | 0 | 0 | 30199 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 581109 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| LEAR CORP | COM NEW | 521865204 |  | 579734 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| FASTENAL CO | COM | 311900104 |  | 578376 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| GENERAL MILLS INC | COM | 370334104 |  | 577952 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| AUTODESK INC | COM | 052769106 |  | 577395 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 573896 | 24053 | SH |  | SOLE |  | 0 | 0 | 24053 |
| VISTEON CORP | COM NEW | 92839U206 |  | 572839 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 570467 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| ROYAL GOLD INC | COM | 780287108 |  | 570312 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 568047 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| PROGRESSIVE CORP | COM | 743315103 |  | 564554 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 563869 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 561240 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| EQUIFAX INC | COM | 294429105 |  | 556752 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 556587 | 53518 | SH |  | SOLE |  | 0 | 0 | 53518 |
| FIVE BELOW INC | COM | 33829M101 |  | 556577 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 554650 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 551828 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| BERKLEY W R CORP | COM | 084423102 |  | 550590 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 550366 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 549819 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 548665 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 548302 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 545758 | 65754 | SH |  | SOLE |  | 0 | 0 | 65754 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 545658 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 544159 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| MOHAWK INDS INC | COM | 608190104 |  | 543992 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| WOODWARD INC | COM | 980745103 |  | 543323 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| GARTNER INC | COM | 366651107 |  | 541364 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 539868 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| NISOURCE INC | COM | 65473P105 |  | 539530 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| BLUE BIRD CORP | COM | 095306106 |  | 537233 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 535383 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 534875 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 534274 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 533707 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ARROW ELECTRS INC | COM | 042735100 |  | 532195 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| AMEREN CORP | COM | 023608102 |  | 530777 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 528876 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 528227 | 23945 | SH |  | SOLE |  | 0 | 0 | 23945 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 528129 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 526473 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 525751 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 521882 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 521218 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 520685 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| ROBLOX CORP | CL A | 771049103 |  | 520635 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 515520 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| INSULET CORP | COM | 45784P101 |  | 514108 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 513770 | 45547 | SH |  | SOLE |  | 0 | 0 | 45547 |
| TRIMBLE INC | COM | 896239100 |  | 513686 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| SANMINA CORP | COM | 801056102 |  | 512208 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| SPIRE INC | COM | 84857L101 |  | 511732 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 511576 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 511001 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| UNITED RENTALS INC | COM | 911363109 |  | 510740 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 510624 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 509505 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 508998 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 507620 | 37769 | SH |  | SOLE |  | 0 | 0 | 37769 |
| CRH PLC | ORD | G25508105 |  | 506111 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| CMS ENERGY CORP | COM | 125896100 |  | 506054 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| MAXIMUS INC | COM | 577933104 |  | 503468 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| CLOROX CO DEL | COM | 189054109 |  | 501880 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 501155 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 500401 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| TORO CO | COM | 891092108 |  | 499624 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| WORKDAY INC | CL A | 98138H101 |  | 496944 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 496079 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 495686 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 492964 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| DATADOG INC | CL A COM | 23804L103 |  | 491914 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| FISERV INC | COM | 337738108 |  | 489868 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 488220 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| METLIFE INC | COM | 59156R108 |  | 485824 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| DTE ENERGY CO | COM | 233331107 |  | 485597 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 484826 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 484515 | 39520 | SH |  | SOLE |  | 0 | 0 | 39520 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 483848 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| ALLSTATE CORP | COM | 020002101 |  | 482895 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 482160 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 482057 | 26029 | SH |  | SOLE |  | 0 | 0 | 26029 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 480859 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 479268 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| HUBSPOT INC | COM | 443573100 |  | 476239 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 473347 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 471072 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| GAMING  LEISURE P | COM | 36467J108 |  | 469213 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 467220 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 466550 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 465875 | 45899 | SH |  | SOLE |  | 0 | 0 | 45899 |
| BANCROFT FD LTD | COM | 059695106 |  | 464293 | 21555 | SH |  | SOLE |  | 0 | 0 | 21555 |
| EVERCORE INC | CLASS A | 29977A105 |  | 463586 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 463573 | 40276 | SH |  | SOLE |  | 0 | 0 | 40276 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 463494 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 462771 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 462501 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 461283 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 461243 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 460854 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| PPL CORP | COM | 69351T106 |  | 460845 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| REALTY INCOME CORP | COM | 756109104 |  | 459957 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 455474 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| MONGODB INC | CL A | 60937P106 |  | 453314 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 452052 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 450993 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 450798 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 449926 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 448686 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 447097 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 446577 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 444341 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ITT INC | COM | 45073V108 |  | 444316 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| CDW CORP | COM | 12514G108 |  | 443421 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| IDACORP INC | COM | 451107106 |  | 442778 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 441890 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| STATE STR CORP | COM | 857477103 |  | 440108 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 439347 | 177156 | SH |  | SOLE |  | 0 | 0 | 177156 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 439069 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 438085 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| ALCOA CORP | COM | 013872106 |  | 437844 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 434225 | 27746 | SH |  | SOLE |  | 0 | 0 | 27746 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 433560 | 23222 | SH |  | SOLE |  | 0 | 0 | 23222 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 433176 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 432112 | 21802 | SH |  | SOLE |  | 0 | 0 | 21802 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 431417 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 430542 | 36089 | SH |  | SOLE |  | 0 | 0 | 36089 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 430350 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 428253 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 427825 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| ALCON AG | ORD SHS | H01301128 |  | 427084 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ARGAN INC | COM | 04010E109 |  | 427006 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 426670 | 58770 | SH |  | SOLE |  | 0 | 0 | 58770 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 424764 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MOODYS CORP | COM | 615369105 |  | 424060 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| INGEVITY CORP | COM | 45688C107 |  | 423534 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 423345 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ALBEMARLE CORP | COM | 012653101 |  | 423152 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 422824 | 71423 | SH |  | SOLE |  | 0 | 0 | 71423 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 420931 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| OTTER TAIL CORP | COM | 689648103 |  | 418870 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ASHLAND INC | COM | 044186104 |  | 418410 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| MASCO CORP | COM | 574599106 |  | 418183 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| LOEWS CORP | COM | 540424108 |  | 418109 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 417716 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| NNN REIT INC | COM | 637417106 |  | 417274 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 417092 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 415554 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| SS TECH HLDGS | COM | 78467J100 |  | 415423 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 412248 | 50832 | SH |  | SOLE |  | 0 | 0 | 50832 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 410577 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 410230 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| OWENS CORNING NEW | COM | 690742101 |  | 408855 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 406528 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PACKAGING CORP AMER | COM | 695156109 |  | 405340 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| FOX CORP | CL B COM | 35137L204 |  | 404089 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| IDEX CORP | COM | 45167R104 |  | 402794 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 400560 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| NIKE INC | CL B | 654106103 |  | 400270 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 400212 | 39275 | SH |  | SOLE |  | 0 | 0 | 39275 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 396719 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 396508 | 32554 | SH |  | SOLE |  | 0 | 0 | 32554 |
| OSHKOSH CORP | COM | 688239201 |  | 396142 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 395115 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 394446 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| TRANSUNION | COM | 89400J107 |  | 393623 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 391228 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 390539 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 390093 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 388156 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| CORTEVA INC | COM | 22052L104 |  | 384344 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 383740 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| COPART INC | COM | 217204106 |  | 383128 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 382309 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 380951 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| CORPAY INC | COM SHS | 219948106 |  | 380033 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 377727 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| MARKEL GROUP INC | COM | 570535104 |  | 377072 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 372052 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 371868 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 371432 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| V F CORP | COM | 918204108 |  | 370892 | 21830 | SH |  | SOLE |  | 0 | 0 | 21830 |
| US FOODS HLDG CORP | COM | 912008109 |  | 370776 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 369971 | 30703 | SH |  | SOLE |  | 0 | 0 | 30703 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 369770 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| BROWN  BROWN INC | COM | 115236101 |  | 369349 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 366098 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 365446 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 365178 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| SEMPRA | COM | 816851109 |  | 365068 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 364851 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 363957 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 363228 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| NASDAQ INC | COM | 631103108 |  | 362718 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| INVITATION HOMES INC | COM | 46187W107 |  | 360946 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| IDEXX LABS INC | COM | 45168D104 |  | 359610 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| GENPACT LIMITED | SHS | G3922B107 |  | 356466 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| VICI PPTYS INC | COM | 925652109 |  | 353794 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 353617 | 16356 | SH |  | SOLE |  | 0 | 0 | 16356 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 350937 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| PACCAR INC | COM | 693718108 |  | 349619 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 349612 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 349002 | 30695 | SH |  | SOLE |  | 0 | 0 | 30695 |
| M  T BK CORP | COM | 55261F104 |  | 346299 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 345733 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 344835 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 343829 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| BALL CORP | COM | 058498106 |  | 343601 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 342903 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 342455 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 341544 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 341121 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 340620 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ARAMARK | COM | 03852U106 |  | 339036 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 338329 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| SAP SE | SPON ADR | 803054204 |  | 337682 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| BRUNSWICK CORP | COM | 117043109 |  | 337173 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 336097 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 335179 | 29146 | SH |  | SOLE |  | 0 | 0 | 29146 |
| ENBRIDGE INC | COM | 29250N105 |  | 334910 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 333637 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| SONOCO PRODS CO | COM | 835495102 |  | 333285 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 332130 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 331957 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| COGNEX CORP | COM | 192422103 |  | 331371 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 329967 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 329918 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 329664 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 329039 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 328395 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 327874 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 327677 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 327552 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 327536 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 326965 | 91331 | SH |  | SOLE |  | 0 | 0 | 91331 |
| PENUMBRA INC | COM | 70975L107 |  | 326728 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| COOPER COS INC | COM | 216648501 |  | 326398 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SYSCO CORP | COM | 871829107 |  | 326335 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| SENTINELONE INC | CL A | 81730H109 |  | 326160 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 325906 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 323991 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| WEX INC | COM | 96208T104 |  | 323374 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| NORDSON CORP | COM | 655663102 |  | 320336 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 320030 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| ROLLINS INC | COM | 775711104 |  | 319759 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| MAGNA INTL INC | COM | 559222401 |  | 318402 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| LENNAR CORP | CL A | 526057104 |  | 317661 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 317408 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 316042 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 315787 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 315607 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| PPG INDS INC | COM | 693506107 |  | 313058 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| TARGA RES CORP | COM | 87612G101 |  | 311657 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| GARMIN LTD | SHS | H2906T109 |  | 310562 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| KB HOME | COM | 48666K109 |  | 310397 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| KEYCORP | COM | 493267108 |  | 310381 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 310007 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 309138 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| PEGASYSTEMS INC | COM | 705573103 |  | 308603 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 308256 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| CACI INTL INC | CL A | 127190304 |  | 307287 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 306685 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| FMC CORP | COM NEW | 302491303 |  | 305552 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| MASIMO CORP | COM | 574795100 |  | 304691 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ROBERT HALF INC. | COM | 770323103 |  | 304554 | 11990 | SH |  | SOLE |  | 0 | 0 | 11990 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 304413 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 303005 | 31563 | SH |  | SOLE |  | 0 | 0 | 31563 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 302917 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 302226 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 301508 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| UBS GROUP AG | SHS | H42097107 |  | 299315 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| WEBSTER FINL CORP | COM | 947890109 |  | 298714 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| SOUTHERN CO | COM | 842587107 |  | 298369 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 297412 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 296970 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 296763 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 294406 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| BEST BUY INC | COM | 086516101 |  | 293843 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 292638 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 292484 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 292048 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 291880 | 27304 | SH |  | SOLE |  | 0 | 0 | 27304 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 291601 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 291012 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 290847 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 286246 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| OVINTIV INC | COM | 69047Q102 |  | 285996 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 283647 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| TOTALENERGIES SE | ACT | F92124100 |  | 283494 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| EQT CORP | COM | 26884L109 |  | 283139 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 281513 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 279362 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 279101 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 278616 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| LITTELFUSE INC | COM | 537008104 |  | 278606 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| STAGWELL INC | COM CL A | 85256A109 |  | 278370 | 44256 | SH |  | SOLE |  | 0 | 0 | 44256 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 278055 | 32257 | SH |  | SOLE |  | 0 | 0 | 32257 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 277685 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 276887 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| IBEX LTD | SHS NEW | G4690M101 |  | 275710 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 275211 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 274569 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| CHEWY INC | CL A | 16679L109 |  | 274455 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 273986 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 273416 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 272128 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| BLACK HILLS CORP | COM | 092113109 |  | 271324 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ZOETIS INC | CL A | 98978V103 |  | 270583 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| VALMONT INDS INC | COM | 920253101 |  | 270509 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 269157 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 267903 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| QUANTA SVCS INC | COM | 74762E102 |  | 265177 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| NEW GERMANY FD INC | COM | 644465106 |  | 265045 | 25934 | SH |  | SOLE |  | 0 | 0 | 25934 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 264856 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| IRON MTN INC DEL | COM | 46284V101 |  | 264640 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| SYNOPSYS INC | COM | 871607107 |  | 264056 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| UBIQUITI INC | COM | 90353W103 |  | 263957 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COMMVAULT SYS INC | COM | 204166102 |  | 262256 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 260414 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| AUTOZONE INC | COM | 053332102 |  | 260089 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 258520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 258168 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 257853 | 46460 | SH |  | SOLE |  | 0 | 0 | 46460 |
| FORD MTR CO | COM | 345370860 |  | 257029 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| UNUM GROUP | COM | 91529Y106 |  | 256791 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 256090 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 255409 | 29493 | SH |  | SOLE |  | 0 | 0 | 29493 |
| CBRE GROUP INC | CL A | 12504L109 |  | 255207 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| HUNTSMAN CORP | COM | 447011107 |  | 255073 | 19164 | SH |  | SOLE |  | 0 | 0 | 19164 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 254998 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 254840 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 253537 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 253521 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 253441 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 251964 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| OGE ENERGY CORP | COM | 670837103 |  | 250591 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 249432 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 249233 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 248332 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 246665 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| HEXCEL CORP NEW | COM | 428291108 |  | 246189 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| COHERENT CORP | COM | 19247G107 |  | 246071 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 246042 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ENERSYS | COM | 29275Y102 |  | 245466 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 245119 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| AVERY DENNISON CORP | COM | 053611109 |  | 244892 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 244883 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 244488 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| RBC BEARINGS INC | COM | 75524B104 |  | 244404 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 243876 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| LANDSTAR SYS INC | COM | 515098101 |  | 242870 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 242826 | 48275 | SH |  | SOLE |  | 0 | 0 | 48275 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 242778 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 242338 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| COSTAR GROUP INC | COM | 22160N109 |  | 240628 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 240499 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| WATERS CORP | COM | 941848103 |  | 238240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLOCK INC | CL A | 852234103 |  | 237952 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 237851 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 237806 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| ISHARES TR | S 100 ETF | 464287101 |  | 237720 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 236788 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 236626 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 236575 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 236406 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 236242 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 235409 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 235253 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 234603 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| KINROSS GOLD CORP | COM | 496902404 |  | 234284 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 231852 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 231236 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FORTIVE CORP | COM | 34959J108 |  | 231199 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 229922 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 228836 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| LENNOX INTL INC | COM | 526107107 |  | 226960 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TXNM ENERGY INC | COM | 69349H107 |  | 226123 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| CNH INDL N V | SHS | N20944109 |  | 225852 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| ROYAL BK CDA | COM | 780087102 |  | 225683 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| LINEAGE INC | COM | 53566V106 |  | 225422 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 225131 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| BP PLC | SPONSORED ADR | 055622104 |  | 224425 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 223619 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PBF ENERGY INC | CL A | 69318G106 |  | 223004 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| VERALTO CORP | COM SHS | 92338C103 |  | 222553 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| KENVUE INC | COM | 49177J102 |  | 220896 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| AMCOR PLC | COM NEW | G0250X149 |  | 220871 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 220513 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| EVERPURE INC | CL A | 74624M102 |  | 220278 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ZSCALER INC | COM | 98980G102 |  | 220255 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| DOORDASH INC | CL A | 25809K105 |  | 219519 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 216932 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 216219 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| MURPHY USA INC | COM | 626755102 |  | 215392 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ATI INC | COM | 01741R102 |  | 215361 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| NEWS CORP NEW | CL A | 65249B109 |  | 214273 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| MKS INC. | COM | 55306N104 |  | 213953 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ROKU INC | COM CL A | 77543R102 |  | 213557 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 213357 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| FIRSTENERGY CORP | COM | 337932107 |  | 212569 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 212460 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| EAGLE MATLS INC | COM | 26969P108 |  | 212430 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 212173 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 211502 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WP CAREY INC | COM | 92936U109 |  | 211424 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 210468 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MOSAIC CO | COM | 61945C103 |  | 209056 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| VIATRIS INC | COM | 92556V106 |  | 206983 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| YUM BRANDS INC | COM | 988498101 |  | 206514 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| FERRARI N V | COM | N3167Y103 |  | 206455 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| XYLEM INC | COM | 98419M100 |  | 206432 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CUBESMART | COM | 229663109 |  | 206156 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| AUTOLIV INC | COM | 052800109 |  | 205763 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 205066 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| UPWORK INC | COM | 91688F104 |  | 204272 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| DEXCOM INC | COM | 252131107 |  | 203472 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 203371 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 202615 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VIRTU FINL INC | CL A | 928254101 |  | 202365 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 202106 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| WAYFAIR INC | CL A | 94419L101 |  | 201638 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 201623 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| HP INC | COM | 40434L105 |  | 201129 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| AIR LEASE CORP | CL A | 00912X302 |  | 200730 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 197351 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 196315 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 191238 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 186726 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| BEYOND MEAT INC | COM | 08862E109 |  | 24898 | 35488 | SH |  | SOLE |  | 0 | 0 | 35488 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 179487 | 27195 | SH |  | SOLE |  | 0 | 0 | 27195 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 178231 | 31214 | SH |  | SOLE |  | 0 | 0 | 31214 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 177298 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 176734 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 173020 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 170750 | 28411 | SH |  | SOLE |  | 0 | 0 | 28411 |
| HALEON PLC | SPON ADS | 405552100 |  | 168669 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 168027 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 167906 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 167635 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 167576 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 165832 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 164660 | 26178 | SH |  | SOLE |  | 0 | 0 | 26178 |
| GDL FD | COM SH BEN IT | 361570104 |  | 161460 | 19383 | SH |  | SOLE |  | 0 | 0 | 19383 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 158021 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 157064 | 27555 | SH |  | SOLE |  | 0 | 0 | 27555 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 155531 | 33592 | SH |  | SOLE |  | 0 | 0 | 33592 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 152755 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 152069 | 18914 | SH |  | SOLE |  | 0 | 0 | 18914 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 151668 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| MATTEL INC | COM | 577081102 |  | 149368 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 148879 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 144818 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 137057 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 135285 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 129332 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| NEWELL BRANDS INC | COM | 651229106 |  | 125703 | 36648 | SH |  | SOLE |  | 0 | 0 | 36648 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 123050 | 16949 | SH |  | SOLE |  | 0 | 0 | 16949 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 121774 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 116331 | 31784 | SH |  | SOLE |  | 0 | 0 | 31784 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 116280 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 114226 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 113352 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 99317 | 19474 | SH |  | SOLE |  | 0 | 0 | 19474 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 98676 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 97838 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 94299 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 92225 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 90086 | 24282 | SH |  | SOLE |  | 0 | 0 | 24282 |
| WENDYS CO | COM | 95058W100 |  | 79334 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 78780 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 75300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 69715 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 60819 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 60652 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 54289 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| SNAP INC | CL A | 83304A106 |  | 51451 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 47954 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 29576 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| ALIGHT INC | COM CL A | 01626W101 |  | 26565 | 45589 | SH |  | SOLE |  | 0 | 0 | 45589 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 11491 | 19477 | SH |  | SOLE |  | 0 | 0 | 19477 |

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