# EDGAR Filing Document

**Accession Number:** 0001900110
**File Stem:** 0001900110-26-000006
**Filing Date:** 2026-4
**Character Count:** 69863
**Document Hash:** 69a65a8b18372a8df3436ae0c69d05b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900110-26-000006.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001900110-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21524
- **FILM NUMBER:** 26906372

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** DGS Capital Management LLC<br>**Address:** 101 HUDSON STREET<br>21ST FLOOR<br>JERSEY CITY, NJ 07302

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

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

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

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

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

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

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

Ashish Sharma  Jersey City, NJ  04-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 630

**Form 13F Information Table Value Total:** $609359517

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 7736497 | 37146 | SH |  | SOLE | 0 | 29601 | 0 | 7545 |
| ROLLINS INC COM | Stock | 775711104 |  | 299203 | 5602 | SH |  | SOLE | 0 | 4554 | 0 | 1048 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 6580747 | 130726 | SH |  | SOLE | 0 | 130726 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 212021 | 1337 | SH |  | SOLE | 0 | 1337 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 885294 | 37182 | SH |  | SOLE | 0 | 18066 | 0 | 19115 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 632235 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 231148 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 159203 | 13760 | SH |  | SOLE | 0 | 13760 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 800720 | 17637 | SH |  | SOLE | 0 | 16507 | 0 | 1130 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 259757 | 9432 | SH |  | SOLE | 0 | 7683 | 0 | 1749 |
| XPO INC COM | Stock | 983793100 |  | 255639 | 1314 | SH |  | SOLE | 0 | 510 | 0 | 804 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 872341 | 2980 | SH |  | SOLE | 0 | 1782 | 0 | 1197 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 888036 | 10073 | SH |  | SOLE | 0 | 10073 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 276428 | 3037 | SH |  | SOLE | 0 | 2875 | 0 | 162 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 183753 | 11878 | SH |  | SOLE | 0 | 11878 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 282176 | 575 | SH |  | SOLE | 0 | 542 | 0 | 33 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 475829 | 5222 | SH |  | SOLE | 0 | 3518 | 0 | 1704 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 324114 | 4473 | SH |  | SOLE | 0 | 4147 | 0 | 326 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3332041 | 13631 | SH |  | SOLE | 0 | 11503 | 0 | 2127 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 255541 | 2225 | SH |  | SOLE | 0 | 1955 | 0 | 270 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 225150 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 803892 | 2052 | SH |  | SOLE | 0 | 1581 | 0 | 471 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 554685 | 3042 | SH |  | SOLE | 0 | 2340 | 0 | 702 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 478423 | 2082 | SH |  | SOLE | 0 | 1814 | 0 | 268 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1204213 | 3754 | SH |  | SOLE | 0 | 3546 | 0 | 207 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1210864 | 5884 | SH |  | SOLE | 0 | 5032 | 0 | 851 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 237459 | 7783 | SH |  | SOLE | 0 | 6980 | 0 | 803 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 396731 | 14613 | SH |  | SOLE | 0 | 7083 | 0 | 7528 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1099504 | 1103 | SH |  | SOLE | 0 | 993 | 0 | 110 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2476211 | 5232 | SH |  | SOLE | 0 | 3313 | 0 | 1919 |
| CABOT CORP COM | Stock | 127055101 |  | 321649 | 4271 | SH |  | SOLE | 0 | 4271 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 640364 | 11276 | SH |  | SOLE | 0 | 11276 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1181585 | 1397 | SH |  | SOLE | 0 | 1170 | 0 | 226 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1980207 | 32293 | SH |  | SOLE | 0 | 22274 | 0 | 10019 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 481014 | 2334 | SH |  | SOLE | 0 | 1454 | 0 | 880 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 1529094 | 96109 | SH |  | SOLE | 0 | 57011 | 0 | 39098 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 498624 | 3207 | SH |  | SOLE | 0 | 2045 | 0 | 1162 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 354464 | 1814 | SH |  | SOLE | 0 | 715 | 0 | 1099 |
| F5 INC COM | Stock | 315616102 |  | 254610 | 880 | SH |  | SOLE | 0 | 689 | 0 | 191 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 643717 | 8582 | SH |  | SOLE | 0 | 7435 | 0 | 1147 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 201290 | 6376 | SH |  | SOLE | 0 | 4920 | 0 | 1456 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 531283 | 25604 | SH |  | SOLE | 0 | 15124 | 0 | 10480 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 404448 | 2800 | SH |  | SOLE | 0 | 2050 | 0 | 750 |
| COCA COLA CO COM | Stock | 191216100 |  | 753326 | 9906 | SH |  | SOLE | 0 | 5925 | 0 | 3980 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 54975 | 13953 | SH |  | SOLE | 0 | 13734 | 0 | 219 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 381445 | 2843 | SH |  | SOLE | 0 | 2775 | 0 | 68 |
| IDEX CORP COM | Stock | 45167R104 |  | 247552 | 1306 | SH |  | SOLE | 0 | 1204 | 0 | 102 |
| PPG INDS INC COM | Stock | 693506107 |  | 300119 | 2808 | SH |  | SOLE | 0 | 2744 | 0 | 64 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 304880 | 3099 | SH |  | SOLE | 0 | 2703 | 0 | 396 |
| BIOGEN INC COM | Stock | 09062X103 |  | 529090 | 2886 | SH |  | SOLE | 0 | 2570 | 0 | 316 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 414830 | 15773 | SH |  | SOLE | 0 | 15773 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 219325 | 6897 | SH |  | SOLE | 0 | 6897 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 881606 | 5185 | SH |  | SOLE | 0 | 3419 | 0 | 1766 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 228470 | 2062 | SH |  | SOLE | 0 | 1072 | 0 | 990 |
| MODINE MFG CO COM | Stock | 607828100 |  | 546759 | 2523 | SH |  | SOLE | 0 | 1227 | 0 | 1296 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 231322 | 1004 | SH |  | SOLE | 0 | 555 | 0 | 449 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 409914 | 4988 | SH |  | SOLE | 0 | 4571 | 0 | 417 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 231661 | 1413 | SH |  | SOLE | 0 | 1369 | 0 | 44 |
| STATE STR CORP COM | Stock | 857477103 |  | 2102236 | 16611 | SH |  | SOLE | 0 | 14258 | 0 | 2352 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 626653 | 7232 | SH |  | SOLE | 0 | 6342 | 0 | 890 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 223426 | 2156 | SH |  | SOLE | 0 | 2046 | 0 | 110 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 214929 | 3888 | SH |  | SOLE | 0 | 3272 | 0 | 616 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2774312 | 28854 | SH |  | SOLE | 0 | 19012 | 0 | 9842 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 19230 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 99004 | 35613 | SH |  | SOLE | 0 | 35613 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 343342 | 117583 | SH |  | SOLE | 0 | 75949 | 0 | 41634 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1401150 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 46319 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 46319 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 |  | 7778569 | 149243 | SH |  | SOLE | 0 | 50221 | 0 | 99021 |
| PAYCHEX INC COM | Stock | 704326107 |  | 203769 | 2212 | SH |  | SOLE | 0 | 1961 | 0 | 251 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 1211795 | 82323 | SH |  | SOLE | 0 | 57338 | 0 | 24985 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 254564 | 920 | SH |  | SOLE | 0 | 669 | 0 | 251 |
| PACCAR INC COM | Stock | 693718108 |  | 300069 | 2598 | SH |  | SOLE | 0 | 2560 | 0 | 38 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2278017 | 29030 | SH |  | SOLE | 0 | 24454 | 0 | 4576 |
| FORTIS INC COM | Stock | 349553107 |  | 2818455 | 50519 | SH |  | SOLE | 0 | 31699 | 0 | 18820 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 262357 | 24428 | SH |  | SOLE | 0 | 18427 | 0 | 6001 |
| Ituran Location and Control Ltd. | Stock | M6158M104 |  | 1443688 | 29457 | SH |  | SOLE | 0 | 18708 | 0 | 10749 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 132411 | 20918 | SH |  | SOLE | 0 | 9122 | 0 | 11796 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 961702 | 69437 | SH |  | SOLE | 0 | 41916 | 0 | 27521 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 231034 | 3693 | SH |  | SOLE | 0 | 2823 | 0 | 870 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 517309 | 10737 | SH |  | SOLE | 0 | 7809 | 0 | 2928 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1686175 | 14018 | SH |  | SOLE | 0 | 10904 | 0 | 3113 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 35162527 | 330165 | SH |  | SOLE | 0 | 148423 | 0 | 181741 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2077220 | 3194 | SH |  | SOLE | 0 | 2520 | 0 | 674 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 455238 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 65034 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 463891 | 536 | SH |  | SOLE | 0 | 398 | 0 | 138 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 209527 | 2303 | SH |  | SOLE | 0 | 1953 | 0 | 350 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2127506 | 4258 | SH |  | SOLE | 0 | 3172 | 0 | 1085 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 169314 | 10381 | SH |  | SOLE | 0 | 9725 | 0 | 656 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 438519 | 318 | SH |  | SOLE | 0 | 286 | 0 | 32 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 859424 | 1180 | SH |  | SOLE | 0 | 423 | 0 | 756 |
| PLEXUS CORP COM | Stock | 729132100 |  | 234541 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 236261 | 888 | SH |  | SOLE | 0 | 774 | 0 | 114 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 264267 | 2017 | SH |  | SOLE | 0 | 1587 | 0 | 430 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 253357 | 5194 | SH |  | SOLE | 0 | 4467 | 0 | 726 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 324684 | 2333 | SH |  | SOLE | 0 | 1733 | 0 | 600 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 624093 | 3010 | SH |  | SOLE | 0 | 2574 | 0 | 436 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 322803 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 310902 | 17685 | SH |  | SOLE | 0 | 13853 | 0 | 3832 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 127496 | 10047 | SH |  | SOLE | 0 | 5594 | 0 | 4453 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 584967 | 1310 | SH |  | SOLE | 0 | 1117 | 0 | 193 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 699715 | 116039 | SH |  | SOLE | 0 | 48496 | 0 | 67543 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 642104 | 10466 | SH |  | SOLE | 0 | 7636 | 0 | 2830 |
| CORNING INC COM | Stock | 219350105 |  | 594597 | 4373 | SH |  | SOLE | 0 | 4084 | 0 | 289 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 468351 | 3948 | SH |  | SOLE | 0 | 3922 | 0 | 26 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 |  | 54645 | 25182 | SH |  | SOLE | 0 | 16252 | 0 | 8930 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1859872 | 37049 | SH |  | SOLE | 0 | 34946 | 0 | 2103 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2520382 | 34512 | SH |  | SOLE | 0 | 17477 | 0 | 17033 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 728454 | 2235 | SH |  | SOLE | 0 | 2216 | 0 | 19 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 405459 | 7496 | SH |  | SOLE | 0 | 7485 | 0 | 11 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 779985 | 5350 | SH |  | SOLE | 0 | 4986 | 0 | 364 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1075307 | 3019 | SH |  | SOLE | 0 | 2881 | 0 | 138 |
| SNAP ON INC COM | Stock | 833034101 |  | 492933 | 1357 | SH |  | SOLE | 0 | 1284 | 0 | 73 |
| PEPSICO INC COM | Stock | 713448108 |  | 567100 | 3652 | SH |  | SOLE | 0 | 3185 | 0 | 466 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 262147 | 7877 | SH |  | SOLE | 0 | 7877 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 427923 | 23106 | SH |  | SOLE | 0 | 18401 | 0 | 4705 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 252343 | 23003 | SH |  | SOLE | 0 | 9000 | 0 | 14003 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 425909 | 33883 | SH |  | SOLE | 0 | 24282 | 0 | 9601 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 200368 | 2077 | SH |  | SOLE | 0 | 1829 | 0 | 248 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 201601 | 7648 | SH |  | SOLE | 0 | 6628 | 0 | 1020 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 320219 | 1532 | SH |  | SOLE | 0 | 1488 | 0 | 44 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 280503 | 1241 | SH |  | SOLE | 0 | 1168 | 0 | 73 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 209203 | 502 | SH |  | SOLE | 0 | 441 | 0 | 61 |
| FORD MTR CO COM | Stock | 345370860 |  | 168357 | 14589 | SH |  | SOLE | 0 | 13287 | 0 | 1302 |
| US BANCORP COM NEW | Stock | 902973304 |  | 241430 | 4642 | SH |  | SOLE | 0 | 4580 | 0 | 62 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1401546 | 27283 | SH |  | SOLE | 0 | 19880 | 0 | 7403 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 779608 | 2370 | SH |  | SOLE | 0 | 1868 | 0 | 502 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 646159 | 9774 | SH |  | SOLE | 0 | 5189 | 0 | 4585 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 405665 | 380 | SH |  | SOLE | 0 | 255 | 0 | 125 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 317382 | 7113 | SH |  | SOLE | 0 | 7113 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 228729 | 3199 | SH |  | SOLE | 0 | 2989 | 0 | 210 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 228704 | 8830 | SH |  | SOLE | 0 | 6075 | 0 | 2755 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1060305 | 78483 | SH |  | SOLE | 0 | 35755 | 0 | 42728 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 2120726 | 29155 | SH |  | SOLE | 0 | 18814 | 0 | 10340 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 853258 | 31232 | SH |  | SOLE | 0 | 24792 | 0 | 6440 |
| CENCORA INC COM | Stock | 03073E105 |  | 496027 | 1579 | SH |  | SOLE | 0 | 1296 | 0 | 283 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 282438 | 662 | SH |  | SOLE | 0 | 252 | 0 | 410 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 376069 | 15195 | SH |  | SOLE | 0 | 3470 | 0 | 11724 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 387196 | 12199 | SH |  | SOLE | 0 | 8197 | 0 | 4002 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 247233 | 11187 | SH |  | SOLE | 0 | 8618 | 0 | 2569 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 357489 | 4670 | SH |  | SOLE | 0 | 4042 | 0 | 628 |
| SMITH A O CORP COM | Stock | 831865209 |  | 326733 | 4955 | SH |  | SOLE | 0 | 4227 | 0 | 728 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 492801 | 4891 | SH |  | SOLE | 0 | 3846 | 0 | 1045 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 3521851 | 162597 | SH |  | SOLE | 0 | 87191 | 0 | 75406 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 174364 | 11632 | SH |  | SOLE | 0 | 6350 | 0 | 5282 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 3494104 | 116199 | SH |  | SOLE | 0 | 99998 | 0 | 16201 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 43926 | 10168 | SH |  | SOLE | 0 | 7597 | 0 | 2571 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 233535 | 2531 | SH |  | SOLE | 0 | 2011 | 0 | 520 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 212475 | 1406 | SH |  | SOLE | 0 | 1291 | 0 | 115 |
| SKYWEST INC COM | Stock | 830879102 |  | 321130 | 3497 | SH |  | SOLE | 0 | 2834 | 0 | 663 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 4156088 | 193757 | SH |  | SOLE | 0 | 129776 | 0 | 63981 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 192168 | 17744 | SH |  | SOLE | 0 | 16117 | 0 | 1627 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 256623 | 1905 | SH |  | SOLE | 0 | 1905 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 613141 | 1034 | SH |  | SOLE | 0 | 914 | 0 | 120 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1023092 | 2135 | SH |  | SOLE | 0 | 1892 | 0 | 243 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 157154 | 15684 | SH |  | SOLE | 0 | 4731 | 0 | 10953 |
| ADOBE INC COM | Stock | 00724F101 |  | 1875605 | 7716 | SH |  | SOLE | 0 | 5929 | 0 | 1787 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 461809 | 2684 | SH |  | SOLE | 0 | 1909 | 0 | 775 |
| EXELON CORP COM | Stock | 30161N101 |  | 315395 | 6434 | SH |  | SOLE | 0 | 4083 | 0 | 2351 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 276195 | 4218 | SH |  | SOLE | 0 | 3474 | 0 | 744 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 7800963 | 27128 | SH |  | SOLE | 0 | 20307 | 0 | 6821 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 566058 | 13401 | SH |  | SOLE | 0 | 8326 | 0 | 5075 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 104990 | 15980 | SH |  | SOLE | 0 | 5928 | 0 | 10052 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 220245 | 1111 | SH |  | SOLE | 0 | 761 | 0 | 350 |
| PG CORP COM | Stock | 69331C108 |  | 246279 | 14017 | SH |  | SOLE | 0 | 12820 | 0 | 1197 |
| FISERV INC COM | Stock | 337738108 |  | 300818 | 5391 | SH |  | SOLE | 0 | 5290 | 0 | 101 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 398696 | 5224 | SH |  | SOLE | 0 | 4952 | 0 | 272 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 398737 | 4425 | SH |  | SOLE | 0 | 4309 | 0 | 116 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1286020 | 56603 | SH |  | SOLE | 0 | 37696 | 0 | 18907 |
| INTUIT COM | Stock | 461202103 |  | 522532 | 1209 | SH |  | SOLE | 0 | 668 | 0 | 540 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 220417 | 3869 | SH |  | SOLE | 0 | 2229 | 0 | 1640 |
| NEWMONT CORP COM | Stock | 651639106 |  | 277770 | 2566 | SH |  | SOLE | 0 | 2139 | 0 | 427 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 52239 | 14883 | SH |  | SOLE | 0 | 14046 | 0 | 837 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 106249 | 10689 | SH |  | SOLE | 0 | 10689 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2091007 | 72832 | SH |  | SOLE | 0 | 61442 | 0 | 11389 |
| ASE INDUSTRIAL HOLDING | ADR | 00215W100 |  | 1542163 | 71133 | SH |  | SOLE | 0 | 46964 | 0 | 24169 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 11600632 | 31339 | SH |  | SOLE | 0 | 22857 | 0 | 8480 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 213971 | 866 | SH |  | SOLE | 0 | 808 | 0 | 58 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 256630 | 5413 | SH |  | SOLE | 0 | 5291 | 0 | 122 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 220782 | 8165 | SH |  | SOLE | 0 | 8165 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 236389 | 4851 | SH |  | SOLE | 0 | 4484 | 0 | 367 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 248008 | 4826 | SH |  | SOLE | 0 | 4746 | 0 | 80 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 229824 | 3200 | SH |  | SOLE | 0 | 2796 | 0 | 404 |
| EVERGY INC COM | Stock | 30034W106 |  | 1255592 | 15327 | SH |  | SOLE | 0 | 13788 | 0 | 1539 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 321902 | 9083 | SH |  | SOLE | 0 | 9083 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 500405 | 5715 | SH |  | SOLE | 0 | 5110 | 0 | 605 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 204919 | 1099 | SH |  | SOLE | 0 | 797 | 0 | 301 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 291974 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 180483 | 11423 | SH |  | SOLE | 0 | 7525 | 0 | 3898 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 382141 | 2213 | SH |  | SOLE | 0 | 2213 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 327360 | 7936 | SH |  | SOLE | 0 | 7936 | 0 | 0 |
| CENTERRA GOLD INC COM | Stock | 152006102 |  | 231252 | 12999 | SH |  | SOLE | 0 | 6999 | 0 | 6000 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 386195 | 4158 | SH |  | SOLE | 0 | 3217 | 0 | 941 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 330100 | 2972 | SH |  | SOLE | 0 | 2404 | 0 | 568 |
| X FINL SPONSORED ADS | ADR | 98372W103 |  | 42560 | 10330 | SH |  | SOLE | 0 | 4045 | 0 | 6285 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 205687 | 12236 | SH |  | SOLE | 0 | 5676 | 0 | 6560 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 376353 | 1339 | SH |  | SOLE | 0 | 829 | 0 | 510 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 456667 | 1744 | SH |  | SOLE | 0 | 1508 | 0 | 235 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 398031 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 466154 | 7853 | SH |  | SOLE | 0 | 6956 | 0 | 897 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 423981 | 2982 | SH |  | SOLE | 0 | 2967 | 0 | 15 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 2107674 | 390310 | SH |  | SOLE | 0 | 261183 | 0 | 129127 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 338231 | 1973 | SH |  | SOLE | 0 | 1160 | 0 | 813 |
| TESLA INC COM | Stock | 88160R101 |  | 3089614 | 8311 | SH |  | SOLE | 0 | 7020 | 0 | 1291 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 70767 | 10706 | SH |  | SOLE | 0 | 10659 | 0 | 47 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 227022 | 42434 | SH |  | SOLE | 0 | 25741 | 0 | 16693 |
| LINDE PLC SHS | Stock | G54950103 |  | 211690 | 427 | SH |  | SOLE | 0 | 420 | 0 | 7 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 86758 | 10353 | SH |  | SOLE | 0 | 4017 | 0 | 6336 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 334388 | 17815 | SH |  | SOLE | 0 | 14408 | 0 | 3407 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 140796 | 10906 | SH |  | SOLE | 0 | 7612 | 0 | 3294 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 65918 | 16196 | SH |  | SOLE | 0 | 16196 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 332385 | 2326 | SH |  | SOLE | 0 | 1952 | 0 | 374 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 389897 | 3671 | SH |  | SOLE | 0 | 3577 | 0 | 94 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 360594 | 2197 | SH |  | SOLE | 0 | 1818 | 0 | 379 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 432845 | 19263 | SH |  | SOLE | 0 | 16186 | 0 | 3077 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 600721 | 22575 | SH |  | SOLE | 0 | 22575 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 759490 | 6011 | SH |  | SOLE | 0 | 5871 | 0 | 140 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 317033 | 4858 | SH |  | SOLE | 0 | 4220 | 0 | 638 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 783705 | 10721 | SH |  | SOLE | 0 | 5418 | 0 | 5303 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 212015 | 15929 | SH |  | SOLE | 0 | 15929 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 73502 | 29052 | SH |  | SOLE | 0 | 29052 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 387292 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 326462 | 3401 | SH |  | SOLE | 0 | 3152 | 0 | 249 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 1713923 | 46036 | SH |  | SOLE | 0 | 25330 | 0 | 20706 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 323258 | 3511 | SH |  | SOLE | 0 | 2980 | 0 | 531 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 211649 | 34082 | SH |  | SOLE | 0 | 32427 | 0 | 1655 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 331207 | 4120 | SH |  | SOLE | 0 | 3942 | 0 | 178 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 163032 | 10371 | SH |  | SOLE | 0 | 10371 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5556167 | 9298 | SH |  | SOLE | 0 | 8591 | 0 | 707 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 330534 | 15815 | SH |  | SOLE | 0 | 14943 | 0 | 872 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 251653 | 1276 | SH |  | SOLE | 0 | 648 | 0 | 628 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 514452 | 11073 | SH |  | SOLE | 0 | 9047 | 0 | 2026 |
| WESTERN UN CO COM | Stock | 959802109 |  | 525383 | 60181 | SH |  | SOLE | 0 | 54558 | 0 | 5623 |
| CORTEVA INC COM | Stock | 22052L104 |  | 227699 | 2720 | SH |  | SOLE | 0 | 2709 | 0 | 11 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1429705 | 12632 | SH |  | SOLE | 0 | 9631 | 0 | 3001 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 2925434 | 39268 | SH |  | SOLE | 0 | 23708 | 0 | 15559 |
| ITT INC COM | Stock | 45073V108 |  | 222539 | 1168 | SH |  | SOLE | 0 | 1148 | 0 | 20 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 2704322 | 15411 | SH |  | SOLE | 0 | 6422 | 0 | 8989 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 747100 | 8141 | SH |  | SOLE | 0 | 8141 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 254659 | 859 | SH |  | SOLE | 0 | 748 | 0 | 111 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 272942 | 10173 | SH |  | SOLE | 0 | 7752 | 0 | 2421 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 434788 | 3904 | SH |  | SOLE | 0 | 3904 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 1097530 | 35961 | SH |  | SOLE | 0 | 25105 | 0 | 10856 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 13987 | 11013 | SH |  | SOLE | 0 | 11013 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 937901 | 68560 | SH |  | SOLE | 0 | 35999 | 0 | 32561 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 769767 | 45548 | SH |  | SOLE | 0 | 24305 | 0 | 21242 |
| WABTEC COM | Stock | 929740108 |  | 262656 | 1051 | SH |  | SOLE | 0 | 1002 | 0 | 49 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3196276 | 3475 | SH |  | SOLE | 0 | 2496 | 0 | 978 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 291643 | 6458 | SH |  | SOLE | 0 | 5966 | 0 | 492 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 227253 | 15130 | SH |  | SOLE | 0 | 7090 | 0 | 8040 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 101987 | 12959 | SH |  | SOLE | 0 | 10306 | 0 | 2653 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 368778 | 3362 | SH |  | SOLE | 0 | 3362 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 244093 | 8300 | SH |  | SOLE | 0 | 7504 | 0 | 795 |
| HOLOGIC INC COM | Stock | 436440101 |  | 238864 | 3160 | SH |  | SOLE | 0 | 2814 | 0 | 346 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 1277756 | 266755 | SH |  | SOLE | 0 | 158767 | 0 | 107988 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 322707 | 8343 | SH |  | SOLE | 0 | 3169 | 0 | 5174 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 1083944 | 40919 | SH |  | SOLE | 0 | 21022 | 0 | 19897 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 740404 | 6115 | SH |  | SOLE | 0 | 6023 | 0 | 92 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 492340 | 27505 | SH |  | SOLE | 0 | 27505 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 317754 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 425425 | 6343 | SH |  | SOLE | 0 | 6126 | 0 | 217 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 574326 | 25824 | SH |  | SOLE | 0 | 15774 | 0 | 10050 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 257952 | 679 | SH |  | SOLE | 0 | 639 | 0 | 40 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1784026 | 13005 | SH |  | SOLE | 0 | 7547 | 0 | 5458 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 480249 | 3668 | SH |  | SOLE | 0 | 3269 | 0 | 398 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 |  | 167472 | 20300 | SH |  | SOLE | 0 | 10872 | 0 | 9427 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 236138 | 4676 | SH |  | SOLE | 0 | 4676 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1634808 | 4839 | SH |  | SOLE | 0 | 4055 | 0 | 784 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 33784 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 733177 | 52937 | SH |  | SOLE | 0 | 30067 | 0 | 22870 |
| INCYTE CORP COM | Stock | 45337C102 |  | 628910 | 6682 | SH |  | SOLE | 0 | 5331 | 0 | 1351 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 304338 | 3146 | SH |  | SOLE | 0 | 3031 | 0 | 115 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 817982 | 13916 | SH |  | SOLE | 0 | 13663 | 0 | 253 |
| DOCEBO INC COM | Stock | 25609L105 |  | 178316 | 10207 | SH |  | SOLE | 0 | 1629 | 0 | 8578 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 467948 | 1415 | SH |  | SOLE | 0 | 621 | 0 | 794 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 232082 | 4398 | SH |  | SOLE | 0 | 3490 | 0 | 908 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 390512 | 5211 | SH |  | SOLE | 0 | 4846 | 0 | 365 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 228123 | 8932 | SH |  | SOLE | 0 | 8932 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 2238892 | 2833 | SH |  | SOLE | 0 | 1731 | 0 | 1102 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 259853 | 5417 | SH |  | SOLE | 0 | 5269 | 0 | 148 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 593674 | 34840 | SH |  | SOLE | 0 | 26650 | 0 | 8190 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 132550 | 10794 | SH |  | SOLE | 0 | 9101 | 0 | 1693 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 597231 | 13263 | SH |  | SOLE | 0 | 7912 | 0 | 5350 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 328408 | 2169 | SH |  | SOLE | 0 | 2169 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 362305 | 2764 | SH |  | SOLE | 0 | 2530 | 0 | 234 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 903910 | 8045 | SH |  | SOLE | 0 | 7599 | 0 | 445 |
| EDISON INTL COM | Stock | 281020107 |  | 719493 | 9832 | SH |  | SOLE | 0 | 8354 | 0 | 1477 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 338979 | 30078 | SH |  | SOLE | 0 | 25758 | 0 | 4320 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 241440 | 4130 | SH |  | SOLE | 0 | 3995 | 0 | 135 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 372375 | 1525 | SH |  | SOLE | 0 | 1510 | 0 | 15 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 256316 | 3408 | SH |  | SOLE | 0 | 2600 | 0 | 808 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 703286 | 3237 | SH |  | SOLE | 0 | 3110 | 0 | 127 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 48014 | 24497 | SH |  | SOLE | 0 | 24239 | 0 | 258 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 10665129 | 72909 | SH |  | SOLE | 0 | 13468 | 0 | 59441 |
| ASANA INC CL A | Stock | 04342Y104 |  | 399379 | 62403 | SH |  | SOLE | 0 | 62403 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 353758 | 56783 | SH |  | SOLE | 0 | 22575 | 0 | 34208 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 1006432 | 10121 | SH |  | SOLE | 0 | 10121 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 823046 | 23204 | SH |  | SOLE | 0 | 13595 | 0 | 9609 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 97401 | 10395 | SH |  | SOLE | 0 | 10395 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 388746 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 312146 | 18669 | SH |  | SOLE | 0 | 11685 | 0 | 6984 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 263128 | 36144 | SH |  | SOLE | 0 | 30802 | 0 | 5342 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 456169 | 9149 | SH |  | SOLE | 0 | 7936 | 0 | 1213 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 |  | 213350 | 4250 | SH |  | SOLE | 0 | 861 | 0 | 3389 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 320646 | 415 | SH |  | SOLE | 0 | 345 | 0 | 70 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 287067 | 5227 | SH |  | SOLE | 0 | 5227 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 227777 | 1575 | SH |  | SOLE | 0 | 1506 | 0 | 69 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 94007 | 10399 | SH |  | SOLE | 0 | 10399 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 168532 | 12475 | SH |  | SOLE | 0 | 10249 | 0 | 2225 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 1011930 | 11257 | SH |  | SOLE | 0 | 5575 | 0 | 5682 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 1604394 | 24090 | SH |  | SOLE | 0 | 19311 | 0 | 4779 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 414055 | 5569 | SH |  | SOLE | 0 | 5569 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 341364 | 40542 | SH |  | SOLE | 0 | 909 | 0 | 39633 |
| EMERA INC COM | Stock | 290876101 |  | 349379 | 6740 | SH |  | SOLE | 0 | 3540 | 0 | 3200 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 245747 | 1919 | SH |  | SOLE | 0 | 1808 | 0 | 111 |
| GENTEX CORP COM | Stock | 371901109 |  | 318267 | 14566 | SH |  | SOLE | 0 | 14446 | 0 | 120 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 31135 | 11363 | SH |  | SOLE | 0 | 11313 | 0 | 50 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 274156 | 23902 | SH |  | SOLE | 0 | 23902 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 1464831 | 3426 | SH |  | SOLE | 0 | 1883 | 0 | 1543 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 134152 | 12010 | SH |  | SOLE | 0 | 6468 | 0 | 5542 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 |  | 366773 | 7359 | SH |  | SOLE | 0 | 5167 | 0 | 2192 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 34975431 | 200306 | SH |  | SOLE | 0 | 732 | 0 | 199574 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 484764 | 1218 | SH |  | SOLE | 0 | 1015 | 0 | 203 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 563293 | 2763 | SH |  | SOLE | 0 | 2200 | 0 | 563 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 272846 | 3083 | SH |  | SOLE | 0 | 1377 | 0 | 1706 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 306527 | 2147 | SH |  | SOLE | 0 | 1248 | 0 | 899 |
| VISA INC COM CL A | Stock | 92826C839 |  | 950870 | 3146 | SH |  | SOLE | 0 | 2342 | 0 | 804 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 454516 | 28550 | SH |  | SOLE | 0 | 28550 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1027847 | 26450 | SH |  | SOLE | 0 | 26450 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 36450 | 11758 | SH |  | SOLE | 0 | 10848 | 0 | 910 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 11745 | 20156 | SH |  | SOLE | 0 | 20156 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 341158 | 9117 | SH |  | SOLE | 0 | 7933 | 0 | 1184 |
| INVIVYD INC COM | Stock | 00534A102 |  | 14690 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 219722 | 100790 | SH |  | SOLE | 0 | 55339 | 0 | 45451 |
| MATADOR RES CO COM | Stock | 576485205 |  | 358294 | 5671 | SH |  | SOLE | 0 | 5235 | 0 | 436 |
| POST HLDGS INC COM | Stock | 737446104 |  | 211758 | 2142 | SH |  | SOLE | 0 | 2101 | 0 | 41 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 89420 | 19524 | SH |  | SOLE | 0 | 11331 | 0 | 8193 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 |  | 227742 | 16527 | SH |  | SOLE | 0 | 8559 | 0 | 7968 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 209636 | 1983 | SH |  | SOLE | 0 | 1725 | 0 | 257 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 724055 | 17742 | SH |  | SOLE | 0 | 16575 | 0 | 1167 |
| TOAST INC CL A | Stock | 888787108 |  | 255344 | 9632 | SH |  | SOLE | 0 | 9632 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 754941 | 30515 | SH |  | SOLE | 0 | 23208 | 0 | 7307 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 319849 | 13473 | SH |  | SOLE | 0 | 9946 | 0 | 3527 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 |  | 104850 | 12740 | SH |  | SOLE | 0 | 1075 | 0 | 11665 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 221243 | 1890 | SH |  | SOLE | 0 | 1548 | 0 | 342 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1046040 | 66542 | SH |  | SOLE | 0 | 41456 | 0 | 25086 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1000990 | 5102 | SH |  | SOLE | 0 | 3710 | 0 | 1391 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 26108 | 17064 | SH |  | SOLE | 0 | 14808 | 0 | 2256 |
| IMPERIAL PETE INC COM NEW | Stock | Y3894J104 |  | 240686 | 56235 | SH |  | SOLE | 0 | 32572 | 0 | 23663 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 66571 | 10418 | SH |  | SOLE | 0 | 7228 | 0 | 3190 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 314087 | 910 | SH |  | SOLE | 0 | 802 | 0 | 108 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 421737 | 22409 | SH |  | SOLE | 0 | 12216 | 0 | 10193 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 414356 | 488 | SH |  | SOLE | 0 | 388 | 0 | 100 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 885487 | 6217 | SH |  | SOLE | 0 | 5844 | 0 | 373 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 337675 | 4378 | SH |  | SOLE | 0 | 3858 | 0 | 520 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 584302 | 54102 | SH |  | SOLE | 0 | 34871 | 0 | 19231 |
| BRC INC COM CL A | Stock | 05601U105 |  | 20682 | 26645 | SH |  | SOLE | 0 | 26645 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7808958 | 13649 | SH |  | SOLE | 0 | 8639 | 0 | 5009 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 239417 | 696 | SH |  | SOLE | 0 | 575 | 0 | 121 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 2355040 | 1783 | SH |  | SOLE | 0 | 1243 | 0 | 540 |
| INGREDION INC COM | Stock | 457187102 |  | 635064 | 5637 | SH |  | SOLE | 0 | 5518 | 0 | 119 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 435159 | 10506 | SH |  | SOLE | 0 | 9240 | 0 | 1266 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 1978309 | 175382 | SH |  | SOLE | 0 | 140050 | 0 | 35332 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 425383 | 1414 | SH |  | SOLE | 0 | 642 | 0 | 772 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 312852 | 3450 | SH |  | SOLE | 0 | 2616 | 0 | 834 |
| BCE INC COM NEW | Stock | 05534B760 |  | 912476 | 36152 | SH |  | SOLE | 0 | 17955 | 0 | 18197 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 356864 | 12800 | SH |  | SOLE | 0 | 9809 | 0 | 2991 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 279514 | 4027 | SH |  | SOLE | 0 | 3266 | 0 | 761 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 547371 | 13331 | SH |  | SOLE | 0 | 10245 | 0 | 3086 |
| JABIL INC COM | Stock | 466313103 |  | 329912 | 1242 | SH |  | SOLE | 0 | 1031 | 0 | 211 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 246319 | 3748 | SH |  | SOLE | 0 | 3748 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 413970 | 7182 | SH |  | SOLE | 0 | 7125 | 0 | 57 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 328308 | 3681 | SH |  | SOLE | 0 | 2422 | 0 | 1259 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 85239 | 12974 | SH |  | SOLE | 0 | 12574 | 0 | 400 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5377291 | 17374 | SH |  | SOLE | 0 | 14284 | 0 | 3089 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 196048 | 11803 | SH |  | SOLE | 0 | 10564 | 0 | 1239 |
| METLIFE INC COM | Stock | 59156R108 |  | 420747 | 5949 | SH |  | SOLE | 0 | 3511 | 0 | 2438 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 107450 | 13184 | SH |  | SOLE | 0 | 12939 | 0 | 245 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 248672 | 11752 | SH |  | SOLE | 0 | 11752 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 393832 | 3916 | SH |  | SOLE | 0 | 3713 | 0 | 203 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 304769 | 10234 | SH |  | SOLE | 0 | 9920 | 0 | 314 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 854740 | 35160 | SH |  | SOLE | 0 | 17752 | 0 | 17408 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 262350 | 10071 | SH |  | SOLE | 0 | 7709 | 0 | 2362 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 2608280 | 46735 | SH |  | SOLE | 0 | 31738 | 0 | 14997 |
| SANMINA CORP COM | Stock | 801056102 |  | 273022 | 2106 | SH |  | SOLE | 0 | 902 | 0 | 1204 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 3228371 | 21135 | SH |  | SOLE | 0 | 13042 | 0 | 8093 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 282384 | 10306 | SH |  | SOLE | 0 | 2263 | 0 | 8043 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 413451 | 4567 | SH |  | SOLE | 0 | 4347 | 0 | 220 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 221415 | 3792 | SH |  | SOLE | 0 | 1871 | 0 | 1921 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 370393 | 2586 | SH |  | SOLE | 0 | 1075 | 0 | 1511 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 422556 | 2131 | SH |  | SOLE | 0 | 1493 | 0 | 638 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1768727 | 47534 | SH |  | SOLE | 0 | 36832 | 0 | 10701 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 219738 | 3087 | SH |  | SOLE | 0 | 2907 | 0 | 180 |
| KROGER CO COM | Stock | 501044101 |  | 1438693 | 19882 | SH |  | SOLE | 0 | 12830 | 0 | 7052 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 247827 | 7173 | SH |  | SOLE | 0 | 5683 | 0 | 1490 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 |  | 169859 | 16131 | SH |  | SOLE | 0 | 16131 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 9464166 | 33599 | SH |  | SOLE | 0 | 15701 | 0 | 17898 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 466620 | 4232 | SH |  | SOLE | 0 | 2798 | 0 | 1434 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18444813 | 105762 | SH |  | SOLE | 0 | 79155 | 0 | 26606 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 17440 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 262105 | 969 | SH |  | SOLE | 0 | 692 | 0 | 277 |
| BALL CORP COM | Stock | 058498106 |  | 250804 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1109935 | 2063 | SH |  | SOLE | 0 | 2032 | 0 | 31 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 585779 | 537 | SH |  | SOLE | 0 | 399 | 0 | 138 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 123140 | 51523 | SH |  | SOLE | 0 | 31064 | 0 | 20459 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1467705 | 6748 | SH |  | SOLE | 0 | 5308 | 0 | 1440 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 186456 | 14387 | SH |  | SOLE | 0 | 10685 | 0 | 3702 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 468432 | 7156 | SH |  | SOLE | 0 | 6871 | 0 | 285 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 93247 | 11744 | SH |  | SOLE | 0 | 11360 | 0 | 384 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 222889 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 670995 | 9620 | SH |  | SOLE | 0 | 5297 | 0 | 4323 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1937284 | 56251 | SH |  | SOLE | 0 | 29416 | 0 | 26835 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 1128927 | 148543 | SH |  | SOLE | 0 | 92067 | 0 | 56476 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 560905 | 15962 | SH |  | SOLE | 0 | 15606 | 0 | 356 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 392325 | 576 | SH |  | SOLE | 0 | 283 | 0 | 293 |
| ENNIS INC COM | Stock | 293389102 |  | 416628 | 19450 | SH |  | SOLE | 0 | 16491 | 0 | 2959 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 3423580 | 30394 | SH |  | SOLE | 0 | 19407 | 0 | 10987 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 3244763 | 113097 | SH |  | SOLE | 0 | 72855 | 0 | 40242 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 622567 | 19967 | SH |  | SOLE | 0 | 17388 | 0 | 2578 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 793662 | 65001 | SH |  | SOLE | 0 | 28653 | 0 | 36348 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 348825 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 645136 | 9433 | SH |  | SOLE | 0 | 6898 | 0 | 2535 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 418271 | 17220 | SH |  | SOLE | 0 | 9485 | 0 | 7734 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 284072 | 6079 | SH |  | SOLE | 0 | 4333 | 0 | 1746 |
| MACYS INC COM | Stock | 55616P104 |  | 253507 | 14014 | SH |  | SOLE | 0 | 5297 | 0 | 8716 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 9303975 | 27531 | SH |  | SOLE | 0 | 17745 | 0 | 9785 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 428305 | 3274 | SH |  | SOLE | 0 | 1502 | 0 | 1772 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 369847 | 10991 | SH |  | SOLE | 0 | 8164 | 0 | 2827 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 1428058 | 39243 | SH |  | SOLE | 0 | 28319 | 0 | 10924 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 354096 | 4677 | SH |  | SOLE | 0 | 4677 | 0 | 0 |
| GRANITESHARES 2X LONG BABA DAILY ETF | ETF | 38747R868 |  | 215555 | 8734 | SH |  | SOLE | 0 | 8734 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 233767 | 12521 | SH |  | SOLE | 0 | 9709 | 0 | 2812 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 225377 | 628 | SH |  | SOLE | 0 | 537 | 0 | 91 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2138876 | 8612 | SH |  | SOLE | 0 | 5629 | 0 | 2983 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 225428 | 686 | SH |  | SOLE | 0 | 638 | 0 | 48 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 328590 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 32859 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 516535 | 4011 | SH |  | SOLE | 0 | 2956 | 0 | 1054 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 370703 | 1765 | SH |  | SOLE | 0 | 1659 | 0 | 106 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 237155 | 5131 | SH |  | SOLE | 0 | 3632 | 0 | 1499 |
| FASTENAL CO COM | Stock | 311900104 |  | 823275 | 17743 | SH |  | SOLE | 0 | 15589 | 0 | 2154 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 519292 | 1513 | SH |  | SOLE | 0 | 1440 | 0 | 73 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 553649 | 1201 | SH |  | SOLE | 0 | 1016 | 0 | 185 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 710361 | 2286 | SH |  | SOLE | 0 | 2039 | 0 | 246 |
| AMETEK INC COM | Stock | 031100100 |  | 537186 | 2506 | SH |  | SOLE | 0 | 2452 | 0 | 54 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 548306 | 22307 | SH |  | SOLE | 0 | 22241 | 0 | 66 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 176100 | 10371 | SH |  | SOLE | 0 | 5616 | 0 | 4755 |
| WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 |  | 146969 | 11042 | SH |  | SOLE | 0 | 11042 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 444832 | 2134 | SH |  | SOLE | 0 | 2028 | 0 | 106 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1948835 | 25117 | SH |  | SOLE | 0 | 17707 | 0 | 7409 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1065893 | 22183 | SH |  | SOLE | 0 | 20100 | 0 | 2083 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 212098 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 879398 | 6232 | SH |  | SOLE | 0 | 4213 | 0 | 2019 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 50319 | 11108 | SH |  | SOLE | 0 | 3497 | 0 | 7611 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 813914 | 19178 | SH |  | SOLE | 0 | 10596 | 0 | 8582 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 507689 | 9767 | SH |  | SOLE | 0 | 8891 | 0 | 876 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 606018 | 2979 | SH |  | SOLE | 0 | 2617 | 0 | 362 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 234593 | 6106 | SH |  | SOLE | 0 | 6106 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 269490 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 441815 | 15240 | SH |  | SOLE | 0 | 13711 | 0 | 1529 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 339829 | 6468 | SH |  | SOLE | 0 | 6468 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1002090 | 1148 | SH |  | SOLE | 0 | 1053 | 0 | 95 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 87290 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 8335413 | 285655 | SH |  | SOLE | 0 | 60782 | 0 | 224873 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 322677 | 40134 | SH |  | SOLE | 0 | 26719 | 0 | 13415 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 312194 | 719 | SH |  | SOLE | 0 | 271 | 0 | 448 |
| 2X ETHER ETF | ETF | 92864M798 |  | 273922 | 12256 | SH |  | SOLE | 0 | 12256 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 613726 | 5994 | SH |  | SOLE | 0 | 4469 | 0 | 1525 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 173359 | 30097 | SH |  | SOLE | 0 | 29052 | 0 | 1045 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 307535 | 2901 | SH |  | SOLE | 0 | 2901 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 447842 | 12042 | SH |  | SOLE | 0 | 6051 | 0 | 5991 |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | Stock | 007408206 |  | 398263 | 37966 | SH |  | SOLE | 0 | 37966 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 316627 | 10994 | SH |  | SOLE | 0 | 7969 | 0 | 3025 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 184034 | 10264 | SH |  | SOLE | 0 | 7386 | 0 | 2878 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 250735 | 5651 | SH |  | SOLE | 0 | 5472 | 0 | 179 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 226923 | 3883 | SH |  | SOLE | 0 | 2907 | 0 | 976 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 4100928 | 72314 | SH |  | SOLE | 0 | 61355 | 0 | 10959 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 454032 | 360 | SH |  | SOLE | 0 | 319 | 0 | 41 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 44190 | 11847 | SH |  | SOLE | 0 | 11847 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 316496 | 1461 | SH |  | SOLE | 0 | 1439 | 0 | 22 |
| SAFE PRO GROUP INC COM | Stock | 78642D101 |  | 72390 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 207876 | 11899 | SH |  | SOLE | 0 | 11206 | 0 | 693 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 225463 | 824 | SH |  | SOLE | 0 | 593 | 0 | 231 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 219218 | 8977 | SH |  | SOLE | 0 | 8304 | 0 | 673 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 478840 | 7315 | SH |  | SOLE | 0 | 6235 | 0 | 1080 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 824631 | 12698 | SH |  | SOLE | 0 | 11195 | 0 | 1502 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 1312728 | 14071 | SH |  | SOLE | 0 | 10304 | 0 | 3767 |
| CINTAS CORP COM | Stock | 172908105 |  | 310879 | 1838 | SH |  | SOLE | 0 | 1576 | 0 | 262 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 126706 | 19111 | SH |  | SOLE | 0 | 19111 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 792935 | 10588 | SH |  | SOLE | 0 | 6190 | 0 | 4398 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 288431 | 1545 | SH |  | SOLE | 0 | 1439 | 0 | 106 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 237297 | 8651 | SH |  | SOLE | 0 | 8651 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2107088 | 3750 | SH |  | SOLE | 0 | 3302 | 0 | 448 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1123780 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 386083 | 1886 | SH |  | SOLE | 0 | 1049 | 0 | 837 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 368156 | 749 | SH |  | SOLE | 0 | 735 | 0 | 14 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2075356 | 79061 | SH |  | SOLE | 0 | 47530 | 0 | 31531 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 770730 | 1275 | SH |  | SOLE | 0 | 1193 | 0 | 82 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 741212 | 5568 | SH |  | SOLE | 0 | 2586 | 0 | 2982 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 812764 | 2763 | SH |  | SOLE | 0 | 2256 | 0 | 507 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 691720 | 5649 | SH |  | SOLE | 0 | 2513 | 0 | 3136 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 592037 | 4378 | SH |  | SOLE | 0 | 2596 | 0 | 1782 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 106055 | 13061 | SH |  | SOLE | 0 | 4877 | 0 | 8184 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 223043 | 204 | SH |  | SOLE | 0 | 194 | 0 | 10 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 736978 | 3562 | SH |  | SOLE | 0 | 3437 | 0 | 125 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 311670 | 2361 | SH |  | SOLE | 0 | 2086 | 0 | 275 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3205115 | 50017 | SH |  | SOLE | 0 | 41845 | 0 | 8171 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 450514 | 2821 | SH |  | SOLE | 0 | 2738 | 0 | 83 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 250039 | 5129 | SH |  | SOLE | 0 | 4267 | 0 | 862 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 499890 | 16663 | SH |  | SOLE | 0 | 16663 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 690113 | 26926 | SH |  | SOLE | 0 | 22236 | 0 | 4690 |
| WALMART INC COM | Stock | 931142103 |  | 3767875 | 30318 | SH |  | SOLE | 0 | 23062 | 0 | 7254 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 435986 | 1799 | SH |  | SOLE | 0 | 1521 | 0 | 277 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1163940 | 7912 | SH |  | SOLE | 0 | 5004 | 0 | 2908 |
| DEFIANCE DAILY TARGET 2X LONG HIMS ETF | ETF | 88636Y607 |  | 310111 | 13448 | SH |  | SOLE | 0 | 13448 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 492145 | 2551 | SH |  | SOLE | 0 | 2229 | 0 | 322 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1135831 | 21014 | SH |  | SOLE | 0 | 16358 | 0 | 4655 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 261199 | 1345 | SH |  | SOLE | 0 | 520 | 0 | 825 |
| TARGET CORP COM | Stock | 87612E106 |  | 376084 | 3103 | SH |  | SOLE | 0 | 2649 | 0 | 454 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 329663 | 10945 | SH |  | SOLE | 0 | 4643 | 0 | 6302 |
| PFIZER INC COM | Stock | 717081103 |  | 228229 | 8128 | SH |  | SOLE | 0 | 7697 | 0 | 430 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 960735 | 5838 | SH |  | SOLE | 0 | 4443 | 0 | 1394 |
| 3M CO COM | Stock | 88579Y101 |  | 374548 | 2579 | SH |  | SOLE | 0 | 2537 | 0 | 42 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1749223 | 1188 | SH |  | SOLE | 0 | 905 | 0 | 283 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1955222 | 14029 | SH |  | SOLE | 0 | 11988 | 0 | 2041 |
| ENERSYS COM | Stock | 29275Y102 |  | 289591 | 1667 | SH |  | SOLE | 0 | 1639 | 0 | 28 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 28323 | 17062 | SH |  | SOLE | 0 | 17062 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 673745 | 951 | SH |  | SOLE | 0 | 835 | 0 | 116 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10741426 | 37445 | SH |  | SOLE | 0 | 28252 | 0 | 9192 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 113583 | 11994 | SH |  | SOLE | 0 | 9152 | 0 | 2842 |
| AMGEN INC COM | Stock | 031162100 |  | 912889 | 2595 | SH |  | SOLE | 0 | 1785 | 0 | 809 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3362298 | 9837 | SH |  | SOLE | 0 | 6750 | 0 | 3087 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 276401 | 7046 | SH |  | SOLE | 0 | 4212 | 0 | 2833 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | ETF | 882927122 |  | 542587 | 53247 | SH |  | SOLE | 0 | 53247 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 24666 | 17011 | SH |  | SOLE | 0 | 17011 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 1117813 | 127750 | SH |  | SOLE | 0 | 108378 | 0 | 19372 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 441584 | 2674 | SH |  | SOLE | 0 | 2200 | 0 | 474 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1591594 | 5230 | SH |  | SOLE | 0 | 4725 | 0 | 505 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 2324906 | 23312 | SH |  | SOLE | 0 | 12737 | 0 | 10575 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1832337 | 12827 | SH |  | SOLE | 0 | 6082 | 0 | 6745 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 525047 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 714932 | 6992 | SH |  | SOLE | 0 | 6992 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 1947461 | 64937 | SH |  | SOLE | 0 | 46406 | 0 | 18531 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 1923143 | 102952 | SH |  | SOLE | 0 | 58867 | 0 | 44085 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 5367363 | 183249 | SH |  | SOLE | 0 | 120236 | 0 | 63013 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 855830 | 95304 | SH |  | SOLE | 0 | 45215 | 0 | 50089 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 702597 | 7594 | SH |  | SOLE | 0 | 6968 | 0 | 626 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 651550 | 307335 | SH |  | SOLE | 0 | 182551 | 0 | 124784 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 796934 | 10412 | SH |  | SOLE | 0 | 10343 | 0 | 69 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 1229232 | 18072 | SH |  | SOLE | 0 | 8921 | 0 | 9150 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 473097 | 18811 | SH |  | SOLE | 0 | 8271 | 0 | 10540 |
| KRANESHARES 2X LONG JD DAILY ETF | ETF | 500767322 |  | 215783 | 11555 | SH |  | SOLE | 0 | 11555 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 705462 | 5623 | SH |  | SOLE | 0 | 4557 | 0 | 1066 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 339393 | 1455 | SH |  | SOLE | 0 | 490 | 0 | 965 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 382669 | 6381 | SH |  | SOLE | 0 | 4740 | 0 | 1641 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 1604801 | 29489 | SH |  | SOLE | 0 | 16547 | 0 | 12942 |
| HUBSPOT INC COM | Stock | 443573100 |  | 446459 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 110760 | 15622 | SH |  | SOLE | 0 | 7500 | 0 | 8122 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 240862 | 853 | SH |  | SOLE | 0 | 811 | 0 | 42 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 1089049 | 6328 | SH |  | SOLE | 0 | 4819 | 0 | 1509 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 294614 | 4247 | SH |  | SOLE | 0 | 3694 | 0 | 553 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 248515 | 9610 | SH |  | SOLE | 0 | 7179 | 0 | 2431 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 410285 | 10056 | SH |  | SOLE | 0 | 10056 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 454753 | 8381 | SH |  | SOLE | 0 | 7909 | 0 | 472 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 232068 | 2932 | SH |  | SOLE | 0 | 2481 | 0 | 451 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 479464 | 1235 | SH |  | SOLE | 0 | 1182 | 0 | 53 |
| CNA FINL CORP COM | Stock | 126117100 |  | 205216 | 4469 | SH |  | SOLE | 0 | 3742 | 0 | 727 |
| NNN REIT INC COM | REIT | 637417106 |  | 440727 | 10486 | SH |  | SOLE | 0 | 8797 | 0 | 1689 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 356991 | 6263 | SH |  | SOLE | 0 | 2590 | 0 | 3673 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 290381 | 1536 | SH |  | SOLE | 0 | 1535 | 0 | 1 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 605435 | 14116 | SH |  | SOLE | 0 | 10528 | 0 | 3588 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5317919 | 67822 | SH |  | SOLE | 0 | 60376 | 0 | 7445 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 750119 | 36879 | SH |  | SOLE | 0 | 32527 | 0 | 4352 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1032847 | 10549 | SH |  | SOLE | 0 | 10224 | 0 | 324 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 342296 | 9474 | SH |  | SOLE | 0 | 9457 | 0 | 17 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3906318 | 18283 | SH |  | SOLE | 0 | 15611 | 0 | 2671 |
| BUCKLE INC COM | Stock | 118440106 |  | 377999 | 7506 | SH |  | SOLE | 0 | 4770 | 0 | 2735 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 217512 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 543858 | 9612 | SH |  | SOLE | 0 | 9405 | 0 | 207 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1126536 | 6813 | SH |  | SOLE | 0 | 6413 | 0 | 400 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 381432 | 426 | SH |  | SOLE | 0 | 377 | 0 | 49 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 120183 | 12103 | SH |  | SOLE | 0 | 5684 | 0 | 6419 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 468771 | 1842 | SH |  | SOLE | 0 | 1744 | 0 | 98 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 292602 | 738 | SH |  | SOLE | 0 | 227 | 0 | 511 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 597805 | 9857 | SH |  | SOLE | 0 | 8294 | 0 | 1562 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 375676 | 9210 | SH |  | SOLE | 0 | 7025 | 0 | 2185 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 378092 | 6180 | SH |  | SOLE | 0 | 4295 | 0 | 1885 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1907415 | 28905 | SH |  | SOLE | 0 | 26156 | 0 | 2748 |
| LOEWS CORP COM | Stock | 540424108 |  | 224047 | 2099 | SH |  | SOLE | 0 | 1726 | 0 | 373 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 503540 | 4440 | SH |  | SOLE | 0 | 4158 | 0 | 282 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 313824 | 2306 | SH |  | SOLE | 0 | 2170 | 0 | 136 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1388794 | 4998 | SH |  | SOLE | 0 | 2076 | 0 | 2922 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1267780 | 7472 | SH |  | SOLE | 0 | 5536 | 0 | 1936 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 511964 | 1892 | SH |  | SOLE | 0 | 1230 | 0 | 662 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1082679 | 12011 | SH |  | SOLE | 0 | 8994 | 0 | 3017 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 305681 | 1048 | SH |  | SOLE | 0 | 947 | 0 | 101 |
| LOWES COS INC COM | Stock | 548661107 |  | 315670 | 1336 | SH |  | SOLE | 0 | 865 | 0 | 471 |
| DEERE  CO COM | Stock | 244199105 |  | 371483 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2695860 | 9031 | SH |  | SOLE | 0 | 5206 | 0 | 3825 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 138029 | 14810 | SH |  | SOLE | 0 | 14810 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 102827 | 10700 | SH |  | SOLE | 0 | 6618 | 0 | 4082 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 297630 | 7922 | SH |  | SOLE | 0 | 7715 | 0 | 207 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1221456 | 14331 | SH |  | SOLE | 0 | 12334 | 0 | 1997 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 230635 | 8326 | SH |  | SOLE | 0 | 6942 | 0 | 1384 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 233147 | 20256 | SH |  | SOLE | 0 | 16124 | 0 | 4132 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 750167 | 9969 | SH |  | SOLE | 0 | 7150 | 0 | 2819 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 293114 | 5825 | SH |  | SOLE | 0 | 4979 | 0 | 846 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1126800 | 75020 | SH |  | SOLE | 0 | 44916 | 0 | 30104 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 566473 | 13414 | SH |  | SOLE | 0 | 12755 | 0 | 659 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1174089 | 31948 | SH |  | SOLE | 0 | 17393 | 0 | 14555 |
| SAP SE SPON ADR | ADR | 803054204 |  | 245858 | 1436 | SH |  | SOLE | 0 | 1258 | 0 | 178 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 454995 | 2883 | SH |  | SOLE | 0 | 2869 | 0 | 14 |
| STEALTHGAS INC SHS | Stock | Y81669106 |  | 236541 | 25767 | SH |  | SOLE | 0 | 14164 | 0 | 11603 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 351084 | 3151 | SH |  | SOLE | 0 | 3068 | 0 | 83 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 230766 | 5055 | SH |  | SOLE | 0 | 4237 | 0 | 818 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 282345 | 6987 | SH |  | SOLE | 0 | 6130 | 0 | 857 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 301117 | 1425 | SH |  | SOLE | 0 | 1418 | 0 | 7 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 266556 | 2892 | SH |  | SOLE | 0 | 2575 | 0 | 317 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 370804 | 21409 | SH |  | SOLE | 0 | 21409 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 19336023 | 76189 | SH |  | SOLE | 0 | 54091 | 0 | 22097 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 222351 | 7061 | SH |  | SOLE | 0 | 4195 | 0 | 2866 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2356357 | 42695 | SH |  | SOLE | 0 | 26384 | 0 | 16311 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 275977 | 2688 | SH |  | SOLE | 0 | 2179 | 0 | 509 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 923949 | 24804 | SH |  | SOLE | 0 | 17041 | 0 | 7763 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 267405 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1941743 | 10850 | SH |  | SOLE | 0 | 7194 | 0 | 3655 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 610496 | 145 | SH |  | SOLE | 0 | 138 | 0 | 7 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 413451 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |

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