The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,679,446 11,032 SH SOLE 79 0 10,953
ABBOTT LABS COM 002824100 8,960,088 65,878 SH SOLE 968 0 64,910
ABBVIE INC COM 00287Y109 7,724,104 41,612 SH SOLE 416 0 41,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,726,249 9,121 SH SOLE 153 0 8,968
ACI WORLDWIDE INC COM 004498101 3,293,308 71,734 SH SOLE 778 0 70,956
ACME UTD CORP COM 004816104 477,019 11,508 SH SOLE 0 0 11,508
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 607,969 33,889 SH SOLE 176 0 33,713
ACUITY INC COM 00508Y102 817,831 2,741 SH SOLE 61 0 2,680
ADEIA INC COM 00676P107 257,830 18,234 SH SOLE 534 0 17,700
ADOBE INC COM 00724F101 6,624,636 17,123 SH SOLE 71 0 17,052
ADTALEM GLOBAL ED INC COM 00737L103 2,587,858 20,340 SH SOLE 291 0 20,049
ADVANCED FLOWER CAP INC COM 00109K105 140,402 31,340 SH SOLE 0 0 31,340
ADVANCED MICRO DEVICES INC COM 007903107 3,312,805 23,346 SH SOLE 115 0 23,231
AECOM COM 00766T100 851,875 7,548 SH SOLE 28 0 7,520
AEGON LTD AMER REG 1 CERT 0076CA104 357,420 49,367 SH SOLE 2,526 0 46,841
AERCAP HOLDINGS NV SHS N00985106 1,411,660 12,065 SH SOLE 230 0 11,835
AEROVIRONMENT INC COM 008073108 329,972 1,158 SH SOLE 0 0 1,158
AFFILIATED MANAGERS GROUP IN COM 008252108 262,885 1,336 SH SOLE 0 0 1,336
AFFIRM HLDGS INC COM CL A 00827B106 284,096 4,109 SH SOLE 0 0 4,109
AFLAC INC COM 001055102 2,938,852 27,867 SH SOLE 145 0 27,722
AGILENT TECHNOLOGIES INC COM 00846U101 230,282 1,951 SH SOLE 0 0 1,951
AGNICO EAGLE MINES LTD COM 008474108 1,494,389 12,565 SH SOLE 39 0 12,526
AIR PRODS & CHEMS INC COM 009158106 532,819 1,889 SH SOLE 0 0 1,889
AIRBNB INC COM CL A 009066101 708,010 5,350 SH SOLE 0 0 5,350
ALAMO GROUP INC COM 011311107 259,654 1,189 SH SOLE 5 0 1,184
ALCON AG ORD SHS H01301128 211,166 2,392 SH SOLE 0 0 2,392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,224,348 46,066 SH SOLE 938 0 45,128
ALKERMES PLC SHS G01767105 1,963,619 68,634 SH SOLE 1,146 0 67,488
ALLEGION PLC ORD SHS G0176J109 204,218 1,417 SH SOLE 0 0 1,417
ALLIANT ENERGY CORP COM 018802108 394,506 6,524 SH SOLE 0 0 6,524
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,674,034 28,151 SH SOLE 142 0 28,009
ALLSTATE CORP COM 020002101 2,872,594 14,270 SH SOLE 45 0 14,225
ALLY FINL INC COM 02005N100 203,528 5,225 SH SOLE 0 0 5,225
ALPHABET INC CAP STK CL A 02079K305 24,418,344 138,560 SH SOLE 1,888 0 136,672
ALPHABET INC CAP STK CL C 02079K107 20,944,467 118,070 SH SOLE 2,386 0 115,684
ALPS ETF TR ALERIAN MLP 00162Q452 235,619 4,822 SH SOLE 12 0 4,810
ALPS ETF TR EQUAL SEC ETF 00162Q205 254,921 5,814 SH SOLE 0 0 5,814
ALTICE USA INC CL A 02156K103 49,301 23,038 SH SOLE 0 0 23,038
ALTRIA GROUP INC COM 02209S103 10,516,856 179,377 SH SOLE 2,068 0 177,309
AMAZON COM INC COM 023135106 49,779,392 226,899 SH SOLE 2,946 0 223,953
AMDOCS LTD SHS G02602103 1,589,825 17,425 SH SOLE 133 0 17,292
AMER STATES WTR CO COM 029899101 367,492 4,794 SH SOLE 0 0 4,794
AMERICAN ASSETS TR INC COM 024013104 610,851 30,929 SH SOLE 229 0 30,700
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 202,544 2,737 SH SOLE 1,037 0 1,700
AMERICAN CENTY ETF TR US SML CP VALU 025072877 247,314 2,715 SH SOLE 1 0 2,714
AMERICAN ELEC PWR CO INC COM 025537101 379,319 3,656 SH SOLE 0 0 3,656
AMERICAN EXPRESS CO COM 025816109 3,781,866 11,856 SH SOLE 459 0 11,397
AMERICAN INTL GROUP INC COM NEW 026874784 3,239,199 37,846 SH SOLE 1,016 0 36,830
AMERICAN OUTDOOR BRANDS INC COM 02875D109 141,096 13,502 SH SOLE 0 0 13,502
AMERICAN TOWER CORP NEW COM 03027X100 5,596,639 25,322 SH SOLE 124 0 25,198
AMERIPRISE FINL INC COM 03076C106 983,511 1,843 SH SOLE 36 0 1,807
AMGEN INC COM 031162100 3,922,004 14,047 SH SOLE 307 0 13,740
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 847,347 104,740 SH SOLE 2,554 0 102,186
AMPHENOL CORP NEW CL A 032095101 1,695,121 17,166 SH SOLE 172 0 16,994
AMREP CORP COM 032159105 363,659 17,375 SH SOLE 95 0 17,280
ANALOG DEVICES INC COM 032654105 1,495,421 6,283 SH SOLE 32 0 6,251
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 774,433 82,212 SH SOLE 226 0 81,986
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 446,280 9,793 SH SOLE 401 0 9,392
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,670,054 24,302 SH SOLE 16 0 24,286
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 434,631 23,094 SH SOLE 0 0 23,094
AON PLC SHS CL A G0403H108 734,128 2,058 SH SOLE 12 0 2,046
APOGEE ENTERPRISES INC COM 037598109 1,179,517 29,052 SH SOLE 278 0 28,774
APOLLO GLOBAL MGMT INC COM 03769M106 486,149 3,427 SH SOLE 48 0 3,379
APPLE INC COM 037833100 109,787,834 535,107 SH SOLE 6,945 0 528,162
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,608,945 15,526 SH SOLE 253 0 15,273
APPLIED MATLS INC COM 038222105 1,807,334 9,872 SH SOLE 39 0 9,833
APPLOVIN CORP COM CL A 03831W108 4,092,785 11,691 SH SOLE 156 0 11,535
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 520,175 16,472 SH SOLE 39 0 16,433
ARGENX SE SPONSORED ADR 04016X101 394,122 715 SH SOLE 0 0 715
ARISTA NETWORKS INC COM SHS 040413205 684,401 6,689 SH SOLE 315 0 6,374
ARM HOLDINGS PLC SPONSORED ADS 042068205 383,162 2,369 SH SOLE 0 0 2,369
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 459,988 10,376 SH SOLE 66 0 10,310
ASCENT INDUSTRIES CO COM 871565107 399,825 31,707 SH SOLE 0 0 31,707
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 471,278 45,622 SH SOLE 0 0 45,622
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,638,906 4,541 SH SOLE 38 0 4,503
ASSURANT INC COM 04621X108 529,330 2,680 SH SOLE 18 0 2,662
ASTRAZENECA PLC SPONSORED ADR 046353108 5,847,975 83,686 SH SOLE 763 0 82,923
AT&T INC COM 00206R102 7,584,389 262,073 SH SOLE 2,326 0 259,747
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 294,263 9,051 SH SOLE 96 0 8,955
AUTODESK INC COM 052769106 348,220 1,125 SH SOLE 21 0 1,104
AUTOHOME INC SP ADS RP CL A 05278C107 341,160 13,228 SH SOLE 17 0 13,211
AUTOMATIC DATA PROCESSING IN COM 053015103 7,631,459 24,745 SH SOLE 136 0 24,609
AUTONATION INC COM 05329W102 1,942,996 9,781 SH SOLE 23 0 9,758
AUTOZONE INC COM 053332102 4,376,719 1,179 SH SOLE 0 0 1,179
AVIS BUDGET GROUP COM 053774105 599,113 3,544 SH SOLE 20 0 3,524
AVNET INC COM 053807103 927,807 17,479 SH SOLE 70 0 17,409
AXIS CAP HLDGS LTD SHS G0692U109 395,684 3,811 SH SOLE 48 0 3,763
AXON ENTERPRISE INC COM 05464C101 701,265 847 SH SOLE 0 0 847
BAKER HUGHES COMPANY CL A 05722G100 1,071,940 27,959 SH SOLE 559 0 27,400
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,737,305 503,403 SH SOLE 5,307 0 498,096
BANCO BRADESCO S A SPONSORED ADR 059460402 29,831 10,927 SH SOLE 0 0 10,927
BANCO SANTANDER S.A. ADR 05964H105 3,213,459 387,164 SH SOLE 5,551 0 381,613
BANK AMERICA CORP COM 060505104 9,395,515 198,553 SH SOLE 1,429 0 197,124
BANK MONTREAL QUE COM 063671101 1,201,419 10,860 SH SOLE 3 0 10,857
BANK NEW YORK MELLON CORP COM 064058100 2,797,944 30,710 SH SOLE 229 0 30,481
BANK NOVA SCOTIA HALIFAX COM 064149107 873,856 15,811 SH SOLE 213 0 15,598
BARCLAYS PLC ADR 06738E204 3,930,546 211,433 SH SOLE 3,743 0 207,690
BARRICK MNG CORP COM SHS 06849F108 377,758 18,144 SH SOLE 0 0 18,144
BASSETT FURNITURE INDS INC COM 070203104 234,755 15,444 SH SOLE 127 0 15,317
BEAZER HOMES USA INC COM NEW 07556Q881 561,084 25,082 SH SOLE 0 0 25,082
BEL FUSE INC CL B 077347300 1,148,846 11,760 SH SOLE 259 0 11,501
BELDEN INC COM 077454106 542,081 4,681 SH SOLE 37 0 4,644
BERKLEY W R CORP COM 084423102 616,521 8,391 SH SOLE 0 0 8,391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,016,800 11 SH SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,734,738 44,743 SH SOLE 485 0 44,258
BHP GROUP LTD SPONSORED ADS 088606108 1,109,893 23,080 SH SOLE 624 0 22,456
BIGLARI HLDGS INC COM STK CL B 08986R309 1,094,619 3,746 SH SOLE 81 0 3,665
BIOGEN INC COM 09062X103 763,085 6,076 SH SOLE 66 0 6,010
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,714,401 36,376 SH SOLE 142 0 36,234
BLACKROCK INC COM 09290D101 2,806,456 2,675 SH SOLE 10 0 2,665
BLACKSTONE INC COM 09260D107 2,212,489 14,791 SH SOLE 102 0 14,689
BLOCK H & R INC COM 093671105 1,771,880 32,281 SH SOLE 333 0 31,948
BLUE OWL CAPITAL CORPORATION COM 69121K104 303,385 21,157 SH SOLE 287 0 20,870
BOEING CO COM 097023105 2,251,714 10,746 SH SOLE 124 0 10,622
BOISE CASCADE CO DEL COM 09739D100 227,227 2,617 SH SOLE 85 0 2,532
BOOKING HOLDINGS INC COM 09857L108 6,897,087 1,191 SH SOLE 13 0 1,178
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 305,174 2,931 SH SOLE 4 0 2,927
BOSTON SCIENTIFIC CORP COM 101137107 3,897,288 36,284 SH SOLE 364 0 35,920
BP PLC SPONSORED ADR 055622104 2,185,716 73,028 SH SOLE 293 0 72,735
BRADY CORP CL A 104674106 425,471 6,260 SH SOLE 28 0 6,232
BRF SA SPONSORED ADR 10552T107 86,202 23,617 SH SOLE 226 0 23,391
BRINKER INTL INC COM 109641100 2,675,196 14,835 SH SOLE 349 0 14,486
BRISTOL-MYERS SQUIBB CO COM 110122108 1,059,874 22,896 SH SOLE 206 0 22,690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,761,440 163,986 SH SOLE 1,315 0 162,671
BROADCOM INC COM 11135F101 23,639,469 85,759 SH SOLE 988 0 84,771
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 923,309 3,799 SH SOLE 66 0 3,733
BROADSTONE NET LEASE INC COM 11135E203 402,020 25,048 SH SOLE 0 0 25,048
BROADWIND INC COM NEW 11161T207 53,835 29,743 SH SOLE 0 0 29,743
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 289,695 5,241 SH SOLE 0 0 5,241
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,968,865 48,001 SH SOLE 159 0 47,842
BROWN & BROWN INC COM 115236101 303,509 2,738 SH SOLE 6 0 2,732
BROWN FORMAN CORP CL B 115637209 204,948 7,616 SH SOLE 0 0 7,616
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,059,424 20,547 SH SOLE 272 0 20,275
BUILDERS FIRSTSOURCE INC COM 12008R107 2,947,239 25,257 SH SOLE 380 0 24,877
BUNGE GLOBAL SA COM SHS H11356104 325,859 4,059 SH SOLE 68 0 3,991
CABOT CORP COM 127055101 233,244 3,110 SH SOLE 160 0 2,950
CACI INTL INC CL A 127190304 2,314,379 4,855 SH SOLE 23 0 4,832
CADENCE DESIGN SYSTEM INC COM 127387108 1,002,763 3,254 SH SOLE 144 0 3,110
CAE INC COM 124765108 1,882,178 64,304 SH SOLE 1,154 0 63,150
CAL MAINE FOODS INC COM NEW 128030202 292,264 2,933 SH SOLE 93 0 2,840
CALEDONIA MNG CORP PLC SHS NEW G1757E113 648,743 33,579 SH SOLE 0 0 33,579
CAMECO CORP COM 13321L108 496,119 6,684 SH SOLE 296 0 6,388
CANADIAN IMPERIAL BK COMM COM 136069101 975,412 13,771 SH SOLE 0 0 13,771
CANADIAN NAT RES LTD COM 136385101 1,571,799 50,057 SH SOLE 82 0 49,975
CANADIAN NATL RY CO COM 136375102 1,231,870 11,840 SH SOLE 167 0 11,673
CANADIAN PACIFIC KANSAS CITY COM 13646K108 539,519 6,806 SH SOLE 0 0 6,806
CAPITAL ONE FINL CORP COM 14040H105 3,332,857 15,665 SH SOLE 304 0 15,361
CARDINAL HEALTH INC COM 14149Y108 4,712,743 28,052 SH SOLE 152 0 27,900
CARGURUS INC COM CL A 141788109 368,739 11,017 SH SOLE 256 0 10,761
CARLISLE COS INC COM 142339100 1,577,486 4,225 SH SOLE 111 0 4,114
CARPENTER TECHNOLOGY CORP COM 144285103 200,652 726 SH SOLE 0 0 726
CARRIER GLOBAL CORPORATION COM 14448C104 332,233 4,539 SH SOLE 33 0 4,506
CARVANA CO CL A 146869102 505,440 1,500 SH SOLE 0 0 1,500
CASEYS GEN STORES INC COM 147528103 930,421 1,823 SH SOLE 32 0 1,791
CATERPILLAR INC COM 149123101 5,030,659 12,959 SH SOLE 316 0 12,643
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 205,176 8,081 SH SOLE 30 0 8,051
CBOE GLOBAL MKTS INC COM 12503M108 1,368,223 5,867 SH SOLE 16 0 5,851
CBRE GROUP INC CL A 12504L109 2,248,085 16,044 SH SOLE 227 0 15,817
CECO ENVIRONMENTAL CORP COM 125141101 407,211 14,384 SH SOLE 85 0 14,299
CELESTICA INC COM 15101Q207 8,468,187 54,245 SH SOLE 571 0 53,674
CEMEX SAB DE CV SPON ADR NEW 151290889 1,615,104 233,060 SH SOLE 2,444 0 230,616
CENCORA INC COM 03073E105 3,823,628 12,752 SH SOLE 144 0 12,608
CENOVUS ENERGY INC COM 15135U109 159,031 11,693 SH SOLE 0 0 11,693
CENTERRA GOLD INC COM 152006102 1,393,801 193,315 SH SOLE 3,353 0 189,962
CF INDS HLDGS INC COM 125269100 685,714 7,453 SH SOLE 22 0 7,431
CGI INC CL A SUB VTG 12532H104 2,534,351 24,176 SH SOLE 131 0 24,045
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,369,677 3,350 SH SOLE 16 0 3,334
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,293,870 5,848 SH SOLE 27 0 5,821
CHENIERE ENERGY INC COM NEW 16411R208 335,356 1,377 SH SOLE 26 0 1,351
CHERRY HILL MTG INVT CORP COM 164651101 65,525 24,002 SH SOLE 0 0 24,002
CHEVRON CORP NEW COM 166764100 4,564,365 31,876 SH SOLE 1,014 0 30,862
CHICAGO ATLANTIC BDC INC COM 828174102 361,329 34,911 SH SOLE 0 0 34,911
CHIPOTLE MEXICAN GRILL INC COM 169656105 631,910 11,254 SH SOLE 114 0 11,140
CHUBB LIMITED COM H1467J104 2,560,468 8,838 SH SOLE 182 0 8,656
CHURCH & DWIGHT CO INC COM 171340102 817,800 8,509 SH SOLE 0 0 8,509
CIENA CORP COM NEW 171779309 306,207 3,765 SH SOLE 0 0 3,765
CINEMARK HLDGS INC COM 17243V102 1,787,559 59,230 SH SOLE 661 0 58,569
CINTAS CORP COM 172908105 6,719,946 30,152 SH SOLE 80 0 30,072
CIRCLE INTERNET GROUP INC COM CL A 172573107 291,877 1,610 SH SOLE 0 0 1,610
CIRRUS LOGIC INC COM 172755100 696,425 6,680 SH SOLE 123 0 6,557
CISCO SYS INC COM 17275R102 5,503,193 79,320 SH SOLE 5,781 0 73,539
CITIGROUP INC COM NEW 172967424 7,700,793 90,470 SH SOLE 836 0 89,634
CITIZENS CMNTY BANCORP INC M COM 174903104 536,146 38,851 SH SOLE 144 0 38,707
CITIZENS INC CL A 174740100 80,546 23,079 SH SOLE 0 0 23,079
CIVEO CORP CDA COM NEW 17878Y207 747,719 32,383 SH SOLE 95 0 32,288
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,149,611 221,966 SH SOLE 0 0 221,966
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 483,010 10,069 SH SOLE 0 0 10,069
CLIPPER RLTY INC COM 18885T306 297,703 81,118 SH SOLE 0 0 81,118
CLOUDFLARE INC CL A COM 18915M107 232,032 1,185 SH SOLE 0 0 1,185
CME GROUP INC COM 12572Q105 1,503,497 5,455 SH SOLE 42 0 5,413
COCA COLA CO COM 191216100 6,409,227 90,590 SH SOLE 1,136 0 89,454
COCA COLA CONS INC COM 191098102 2,308,822 20,679 SH SOLE 240 0 20,439
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,456,198 15,705 SH SOLE 603 0 15,102
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,559,356 26,459 SH SOLE 268 0 26,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,023,224 13,113 SH SOLE 20 0 13,093
COINBASE GLOBAL INC COM CL A 19260Q107 245,609 701 SH SOLE 0 0 701
COLGATE PALMOLIVE CO COM 194162103 5,924,413 65,175 SH SOLE 102 0 65,073
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 244,780 8,278 SH SOLE 60 0 8,218
COLONY BANKCORP INC COM 19623P101 652,138 39,596 SH SOLE 53 0 39,543
COMCAST CORP NEW CL A 20030N101 2,923,366 81,910 SH SOLE 128 0 81,782
COMFORT SYS USA INC COM 199908104 2,396,819 4,470 SH SOLE 56 0 4,414
COMPOSECURE INC COM CL A 20459V105 641,165 45,505 SH SOLE 0 0 45,505
CONAGRA BRANDS INC COM 205887102 205,130 10,021 SH SOLE 0 0 10,021
CONCRETE PUMPING HLDGS INC COM 206704108 1,031,078 167,655 SH SOLE 289 0 167,366
CONOCOPHILLIPS COM 20825C104 3,020,431 33,658 SH SOLE 238 0 33,420
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,044,641 45,301 SH SOLE 425 0 44,876
CONSOLIDATED EDISON INC COM 209115104 330,847 3,297 SH SOLE 0 0 3,297
CONSTELLATION ENERGY CORP COM 21037T109 915,374 2,836 SH SOLE 10 0 2,826
CORE & MAIN INC CL A 21874C102 261,979 4,341 SH SOLE 48 0 4,293
CORE MOLDING TECHNOLOGIES IN COM 218683100 577,548 34,813 SH SOLE 122 0 34,691
CORE NATURAL RESOURCES INC COM SHS 218937100 560,715 8,040 SH SOLE 106 0 7,934
CORECARD CORPORATION COM 45816D100 389,878 13,458 SH SOLE 0 0 13,458
CORECIVIC INC COM 21871N101 2,053,967 97,483 SH SOLE 1,081 0 96,402
COREWEAVE INC COM CL A 21873S108 374,060 2,294 SH SOLE 0 0 2,294
CORTEVA INC COM 22052L104 3,393,220 45,528 SH SOLE 99 0 45,429
COSTCO WHSL CORP NEW COM 22160K105 21,314,830 21,531 SH SOLE 1,826 0 19,705
COVENANT LOGISTICS GROUP INC CL A 22284P105 647,987 26,876 SH SOLE 590 0 26,286
CPI AEROSTRUCTURES INC COM NEW 125919308 93,727 26,779 SH SOLE 0 0 26,779
CPI CARD GROUP INC COM NEW 12634H200 572,103 24,119 SH SOLE 0 0 24,119
CRA INTL INC COM 12618T105 535,308 2,857 SH SOLE 40 0 2,817
CRANE COMPANY COMMON STOCK 224408104 1,315,391 6,927 SH SOLE 51 0 6,876
CRANE NXT CO COM 224441105 316,837 5,878 SH SOLE 51 0 5,827
CRAWFORD & CO CL A 224633206 823,901 77,873 SH SOLE 200 0 77,673
CREDICORP LTD COM G2519Y108 2,011,097 8,997 SH SOLE 139 0 8,858
CRESUD S A C I F Y A SPONSORED ADR 226406106 246,469 22,906 SH SOLE 6 0 22,900
CRH PLC ORD G25508105 3,744,435 40,789 SH SOLE 97 0 40,692
CRICUT INC COM CL A 22658D100 246,374 36,392 SH SOLE 278 0 36,114
CROSS TIMBERS RTY TR TR UNIT 22757R109 168,536 17,061 SH SOLE 0 0 17,061
CROWDSTRIKE HLDGS INC CL A 22788C105 3,070,651 6,029 SH SOLE 39 0 5,990
CROWN CASTLE INC COM 22822V101 1,631,628 15,883 SH SOLE 244 0 15,639
CROWN HLDGS INC COM 228368106 1,344,261 13,054 SH SOLE 155 0 12,899
CSG SYS INTL INC COM 126349109 1,188,589 18,199 SH SOLE 49 0 18,150
CSX CORP COM 126408103 2,863,053 87,743 SH SOLE 0 0 87,743
CUMMINS INC COM 231021106 1,643,816 5,019 SH SOLE 60 0 4,959
CURTISS WRIGHT CORP COM 231561101 1,922,027 3,934 SH SOLE 15 0 3,919
CVS HEALTH CORP COM 126650100 1,025,473 14,866 SH SOLE 153 0 14,713
CYBERARK SOFTWARE LTD SHS M2682V108 202,219 497 SH SOLE 0 0 497
D R HORTON INC COM 23331A109 743,471 5,767 SH SOLE 7 0 5,760
DANAHER CORPORATION COM 235851102 1,644,894 8,327 SH SOLE 77 0 8,250
DARDEN RESTAURANTS INC COM 237194105 481,595 2,209 SH SOLE 19 0 2,190
DAVITA INC COM 23918K108 857,834 6,022 SH SOLE 228 0 5,794
DBX ETF TR XTRACK MSCI EAFE 233051200 310,421 7,095 SH SOLE 0 0 7,095
DEERE & CO COM 244199105 2,872,574 5,649 SH SOLE 248 0 5,401
DELL TECHNOLOGIES INC CL C 24703L202 2,303,056 18,785 SH SOLE 124 0 18,661
DELTA AIR LINES INC DEL COM NEW 247361702 596,656 12,132 SH SOLE 206 0 11,926
DENISON MINES CORP COM 248356107 21,454 11,788 SH SOLE 0 0 11,788
DESCARTES SYS GROUP INC COM 249906108 664,759 6,540 SH SOLE 1 0 6,539
DEUTSCHE BANK A G NAMEN AKT D18190898 5,583,135 190,681 SH SOLE 3,334 0 187,347
DEVON ENERGY CORP NEW COM 25179M103 1,758,124 55,270 SH SOLE 1,010 0 54,260
DHI GROUP INC COM 23331S100 110,633 37,250 SH SOLE 0 0 37,250
DHT HOLDINGS INC SHS NEW Y2065G121 223,115 20,640 SH SOLE 488 0 20,152
DIEBOLD NIXDORF INC COM SHS 253651202 853,659 15,409 SH SOLE 46 0 15,363
DILLARDS INC CL A 254067101 1,899,654 4,546 SH SOLE 25 0 4,521
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 37,421,497 1,247,799 SH SOLE 1,009 0 1,246,790
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 66,872,968 2,031,995 SH SOLE 1,645 0 2,030,350
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 694,729 10,366 SH SOLE 0 0 10,366
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 233,808 5,530 SH SOLE 0 0 5,530
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 94,494,649 3,210,827 SH SOLE 2,706 0 3,208,121
DISNEY WALT CO COM 254687106 3,240,465 26,131 SH SOLE 154 0 25,977
DNOW INC COM 67011P100 187,110 12,617 SH SOLE 92 0 12,525
DOCGO INC COM 256086109 39,738 25,311 SH SOLE 0 0 25,311
DOCUSIGN INC COM 256163106 201,579 2,588 SH SOLE 0 0 2,588
DOLE PLC ORD SHS G27907107 206,358 14,750 SH SOLE 73 0 14,677
DOLLAR TREE INC COM 256746108 362,684 3,662 SH SOLE 47 0 3,615
DOMINION ENERGY INC COM 25746U109 236,343 4,182 SH SOLE 0 0 4,182
DOMINOS PIZZA INC COM 25754A201 1,061,378 2,355 SH SOLE 1 0 2,354
DONNELLEY FINL SOLUTIONS INC COM 25787G100 649,236 10,531 SH SOLE 58 0 10,473
DOORDASH INC CL A 25809K105 650,005 2,637 SH SOLE 25 0 2,612
DORMAN PRODS INC COM 258278100 3,014,983 24,578 SH SOLE 362 0 24,216
DR REDDYS LABS LTD ADR 256135203 485,389 32,295 SH SOLE 1,388 0 30,907
DROPBOX INC CL A 26210C104 2,176,517 76,102 SH SOLE 862 0 75,240
DT MIDSTREAM INC COMMON STOCK 23345M107 292,464 2,661 SH SOLE 0 0 2,661
DUKE ENERGY CORP NEW COM NEW 26441C204 1,463,598 12,403 SH SOLE 148 0 12,255
EAGLE BANCORP MONT INC COM 26942G100 1,134,470 68,055 SH SOLE 252 0 67,803
EAGLE MATLS INC COM 26969P108 535,099 2,648 SH SOLE 31 0 2,617
EATON CORP PLC SHS G29183103 2,405,498 6,738 SH SOLE 56 0 6,682
EBAY INC. COM 278642103 4,977,871 66,853 SH SOLE 761 0 66,092
ECOLAB INC COM 278865100 494,631 1,836 SH SOLE 24 0 1,812
EDWARDS LIFESCIENCES CORP COM 28176E108 202,537 2,590 SH SOLE 73 0 2,517
EGAIN CORP COM NEW 28225C806 194,475 31,116 SH SOLE 0 0 31,116
ELEVANCE HEALTH INC COM 036752103 1,176,193 3,024 SH SOLE 6 0 3,018
ELI LILLY & CO COM 532457108 17,258,373 22,139 SH SOLE 332 0 21,807
EMBRAER S.A. SPONSORED ADS 29082A107 2,162,355 37,996 SH SOLE 669 0 37,327
EMCOR GROUP INC COM 29084Q100 10,885,004 20,350 SH SOLE 236 0 20,114
EMERSON ELEC CO COM 291011104 1,746,075 13,096 SH SOLE 27 0 13,069
EMPIRE ST RLTY TR INC CL A 292104106 111,629 13,798 SH SOLE 487 0 13,311
ENBRIDGE INC COM 29250N105 3,255,511 71,834 SH SOLE 801 0 71,033
ENERFLEX LTD COM 29269R105 1,430,725 181,334 SH SOLE 2,888 0 178,446
ENI S P A SPONSORED ADR 26874R108 687,823 21,216 SH SOLE 109 0 21,107
ENTERPRISE PRODS PARTNERS L COM 293792107 1,382,545 44,584 SH SOLE 0 0 44,584
ENTRAVISION COMMUNICATIONS C CL A 29382R107 87,412 37,678 SH SOLE 0 0 37,678
EOG RES INC COM 26875P101 2,386,751 19,954 SH SOLE 256 0 19,698
EPSILON ENERGY LTD COM 294375209 233,872 31,690 SH SOLE 0 0 31,690
EQUINIX INC COM 29444U700 670,600 843 SH SOLE 10 0 833
EQUINOR ASA SPONSORED ADR 29446M102 7,342,609 292,069 SH SOLE 2,871 0 289,198
EQUINOX GOLD CORP COM 29446Y502 281,750 49,000 SH SOLE 0 0 49,000
EQUITABLE HLDGS INC COM 29452E101 1,728,254 30,807 SH SOLE 510 0 30,297
EQUITY LIFESTYLE PPTYS INC COM 29472R108 475,458 7,710 SH SOLE 0 0 7,710
EQUITY RESIDENTIAL SH BEN INT 29476L107 856,448 12,690 SH SOLE 0 0 12,690
ESCALADE INC COM 296056104 278,754 19,939 SH SOLE 127 0 19,812
ESSEX PPTY TR INC COM 297178105 516,913 1,824 SH SOLE 2 0 1,822
ETHAN ALLEN INTERIORS INC COM 297602104 408,895 14,682 SH SOLE 165 0 14,517
EVERCORE INC CLASS A 29977A105 274,750 1,018 SH SOLE 0 0 1,018
EVERGY INC COM 30034W106 292,953 4,250 SH SOLE 0 0 4,250
EXCELERATE ENERGY INC CL A COM 30069T101 1,049,828 35,806 SH SOLE 519 0 35,287
EXELIXIS INC COM 30161Q104 2,978,635 67,581 SH SOLE 681 0 66,900
EXLSERVICE HOLDINGS INC COM 302081104 348,612 7,961 SH SOLE 0 0 7,961
EXPAND ENERGY CORPORATION COM 165167735 363,800 3,111 SH SOLE 0 0 3,111
EXPEDIA GROUP INC COM NEW 30212P303 2,264,482 13,425 SH SOLE 218 0 13,207
EXXON MOBIL CORP COM 30231G102 8,874,410 82,323 SH SOLE 1,053 0 81,270
EZCORP INC CL A NON VTG 302301106 918,079 66,144 SH SOLE 775 0 65,369
F5 INC COM 315616102 1,709,411 5,808 SH SOLE 44 0 5,764
FACTSET RESH SYS INC COM 303075105 280,514 627 SH SOLE 0 0 627
FAIR ISAAC CORP COM 303250104 8,119,798 4,442 SH SOLE 68 0 4,374
FASTENAL CO COM 311900104 2,022,882 48,164 SH SOLE 26 0 48,138
FEDERATED HERMES INC CL B 314211103 2,491,202 56,209 SH SOLE 789 0 55,420
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 495,284 2,275 SH SOLE 179 0 2,096
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 221,969 1,125 SH SOLE 0 0 1,125
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 165,199,946 3,610,928 SH SOLE 832 0 3,610,095
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 203,946 3,638 SH SOLE 0 0 3,638
FIDELITY NATL INFORMATION SV COM 31620M106 2,309,151 28,364 SH SOLE 271 0 28,093
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 442,527 4,708 SH SOLE 0 0 4,708
FINVOLUTION GROUP SPONSORED ADS 31810T101 162,709 17,163 SH SOLE 0 0 17,163
FIRST CTZNS BANCSHARES INC N CL A 31946M103 461,936 236 SH SOLE 6 0 230
FIRST HORIZON CORPORATION COM 320517105 442,783 20,886 SH SOLE 0 0 20,886
FIRST SVGS FINL GROUP INC COM 33621E109 369,111 14,741 SH SOLE 0 0 14,741
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 241,993 5,414 SH SOLE 0 0 5,414
FIRST UTD CORP COM 33741H107 310,454 10,011 SH SOLE 0 0 10,011
FIRSTSERVICE CORP NEW COM 33767E202 603,515 3,456 SH SOLE 15 0 3,441
FISERV INC COM 337738108 1,333,912 7,737 SH SOLE 52 0 7,685
FLEX LTD ORD Y2573F102 680,709 13,636 SH SOLE 0 0 13,636
FLOTEK INDS INC DEL COM NEW 343389409 1,195,959 81,027 SH SOLE 376 0 80,651
FLOWSERVE CORP COM 34354P105 601,669 11,493 SH SOLE 32 0 11,461
FLUTTER ENTMT PLC SHS G3643J108 528,656 1,850 SH SOLE 0 0 1,850
FONAR CORP COM NEW 344437405 156,616 10,469 SH SOLE 0 0 10,469
FORD MTR CO COM 345370860 129,938 11,976 SH SOLE 731 0 11,245
FORTINET INC COM 34959E109 784,138 7,417 SH SOLE 41 0 7,376
FORTUNA MNG CORP COM NEW 349942102 108,571 16,601 SH SOLE 893 0 15,708
FOX CORP CL A COM 35137L105 1,872,793 33,419 SH SOLE 340 0 33,079
FRANCO NEV CORP COM 351858105 244,896 1,494 SH SOLE 0 0 1,494
FRANKLIN WIRELESS CORP COM 355184102 145,305 34,762 SH SOLE 0 0 34,762
FREEPORT-MCMORAN INC CL B 35671D857 710,865 16,398 SH SOLE 35 0 16,363
FREIGHTCAR AMER INC COM 357023100 141,213 16,382 SH SOLE 0 0 16,382
FREQUENCY ELECTRS INC COM 358010106 231,574 10,197 SH SOLE 0 0 10,197
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 541,151 18,941 SH SOLE 18 0 18,923
FRIEDMAN INDS INC COM 358435105 353,772 21,363 SH SOLE 0 0 21,363
FS KKR CAP CORP COM 302635206 386,031 18,604 SH SOLE 65 0 18,539
GALLAGHER ARTHUR J & CO COM 363576109 3,148,321 9,835 SH SOLE 127 0 9,708
GANNETT CO INC COM 36472T109 225,236 62,915 SH SOLE 1,645 0 61,270
GARRETT MOTION INC COM 366505105 1,775,100 168,896 SH SOLE 2,717 0 166,179
GARTNER INC COM 366651107 899,794 2,226 SH SOLE 5 0 2,221
GE AEROSPACE COM NEW 369604301 5,945,963 23,101 SH SOLE 519 0 22,582
GE VERNOVA INC COM 36828A101 2,934,764 5,546 SH SOLE 104 0 5,442
GENERAL DYNAMICS CORP COM 369550108 3,826,394 13,119 SH SOLE 22 0 13,097
GENERAL MLS INC COM 370334104 1,294,706 24,990 SH SOLE 181 0 24,809
GENERAL MTRS CO COM 37045V100 1,804,997 36,679 SH SOLE 631 0 36,048
GENPACT LIMITED SHS G3922B107 530,994 12,065 SH SOLE 48 0 12,017
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 73,715 10,397 SH SOLE 816 0 9,581
GILEAD SCIENCES INC COM 375558103 12,768,482 115,166 SH SOLE 293 0 114,873
GLOBAL NET LEASE INC COM NEW 379378201 1,671,431 221,382 SH SOLE 1,576 0 219,806
GLOBAL SELF STORAGE INC COM 37955N106 116,692 21,852 SH SOLE 0 0 21,852
GMS INC COM 36251C103 1,014,964 9,333 SH SOLE 52 0 9,281
GODADDY INC CL A 380237107 2,339,520 12,993 SH SOLE 110 0 12,883
GOLD FIELDS LTD SPONSORED ADR 38059T106 848,724 35,857 SH SOLE 849 0 35,008
GOLDMAN SACHS GROUP INC COM 38141G104 6,711,399 9,483 SH SOLE 289 0 9,194
GRAHAM CORP COM 384556106 353,997 7,150 SH SOLE 369 0 6,781
GRAINGER W W INC COM 384802104 3,651,454 3,510 SH SOLE 8 0 3,502
GRANITE CONSTR INC COM 387328107 342,995 3,668 SH SOLE 83 0 3,585
GRAY MEDIA INC COM 389375106 45,300 10,000 SH SOLE 0 0 10,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,085,145 12,792 SH SOLE 0 0 12,792
GREEN BRICK PARTNERS INC COM 392709101 1,515,471 24,101 SH SOLE 52 0 24,049
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 416,946 29,015 SH SOLE 1,017 0 27,998
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,246,274 11,813 SH SOLE 304 0 11,509
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 934,226 2,930 SH SOLE 87 0 2,843
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 695,291 3,028 SH SOLE 137 0 2,891
GSK PLC SPONSORED ADR 37733W204 2,619,033 68,204 SH SOLE 499 0 67,705
GUIDEWIRE SOFTWARE INC COM 40171V100 325,156 1,381 SH SOLE 0 0 1,381
GULF IS FABRICATION INC COM 402307102 321,574 48,357 SH SOLE 0 0 48,357
GULFPORT ENERGY CORP COMMON SHARES 402635502 417,428 2,075 SH SOLE 14 0 2,061
HALEON PLC SPON ADS 405552100 686,668 66,217 SH SOLE 0 0 66,217
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 477,130 26,670 SH SOLE 122 0 26,548
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,678,121 191,705 SH SOLE 3,273 0 188,432
HARTFORD INSURANCE GROUP INC COM 416515104 8,935,181 70,428 SH SOLE 441 0 69,987
HAWKINS INC COM 420261109 298,151 2,098 SH SOLE 19 0 2,079
HCA HEALTHCARE INC COM 40412C101 3,802,066 9,924 SH SOLE 60 0 9,864
HDFC BANK LTD SPONSORED ADS 40415F101 980,222 12,785 SH SOLE 55 0 12,730
HEARTBEAM INC COM 42238H108 173,978 139,182 SH SOLE 0 0 139,182
HEICO CORP NEW CL A 422806208 2,244,656 8,675 SH SOLE 0 0 8,675
HENRY JACK & ASSOC INC COM 426281101 634,247 3,520 SH SOLE 0 0 3,520
HENRY SCHEIN INC COM 806407102 395,785 5,418 SH SOLE 40 0 5,378
HERSHEY CO COM 427866108 362,558 2,185 SH SOLE 67 0 2,118
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,225,839 108,843 SH SOLE 338 0 108,505
HILTON WORLDWIDE HLDGS INC COM 43300A203 382,669 1,437 SH SOLE 215 0 1,222
HNI CORP COM 404251100 1,555,048 31,620 SH SOLE 161 0 31,459
HOME DEPOT INC COM 437076102 9,075,581 24,753 SH SOLE 402 0 24,351
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,217,894 76,930 SH SOLE 493 0 76,437
HONEYWELL INTL INC COM 438516106 5,620,875 24,136 SH SOLE 312 0 23,824
HOST HOTELS & RESORTS INC COM 44107P104 424,928 27,665 SH SOLE 221 0 27,444
HOULIHAN LOKEY INC CL A 441593100 247,892 1,378 SH SOLE 0 0 1,378
HOWMET AEROSPACE INC COM 443201108 340,246 1,828 SH SOLE 0 0 1,828
HP INC COM 40434L105 1,423,680 58,204 SH SOLE 320 0 57,884
HSBC HLDGS PLC SPON ADR NEW 404280406 8,074,050 132,819 SH SOLE 1,199 0 131,620
HUBBELL INC COM 443510607 2,483,772 6,082 SH SOLE 11 0 6,071
HUMANA INC COM 444859102 537,908 2,200 SH SOLE 38 0 2,162
HURON CONSULTING GROUP INC COM 447462102 498,583 3,625 SH SOLE 40 0 3,585
HUT 8 CORP COM 44812J104 222,344 11,954 SH SOLE 0 0 11,954
IAMGOLD CORP COM 450913108 110,250 15,000 SH SOLE 0 0 15,000
IBEX LTD SHS NEW G4690M101 2,693,380 92,556 SH SOLE 500 0 92,056
ICICI BANK LIMITED ADR 45104G104 1,687,336 50,159 SH SOLE 368 0 49,791
ICL GROUP LTD SHS M53213100 1,923,894 280,193 SH SOLE 2,140 0 278,053
IDEXX LABS INC COM 45168D104 489,142 912 SH SOLE 0 0 912
IDT CORP CL B NEW 448947507 1,091,445 15,975 SH SOLE 345 0 15,630
IES HLDGS INC COM 44951W106 507,738 1,714 SH SOLE 36 0 1,678
ILLINOIS TOOL WKS INC COM 452308109 1,440,290 5,825 SH SOLE 232 0 5,593
IMMERSION CORP COM 452521107 79,070 10,034 SH SOLE 83 0 9,951
IMPERIAL OIL LTD COM NEW 453038408 5,320,608 66,943 SH SOLE 1,233 0 65,710
INFORMATION SVCS GROUP INC COM 45675Y104 819,275 170,682 SH SOLE 781 0 169,901
INFOSYS LTD SPONSORED ADR 456788108 905,934 48,890 SH SOLE 700 0 48,190
ING GROEP N.V. SPONSORED ADR 456837103 4,174,255 190,867 SH SOLE 549 0 190,318
INGREDION INC COM 457187102 2,979,511 21,970 SH SOLE 142 0 21,828
INMODE LTD SHS M5425M103 150,681 10,435 SH SOLE 29 0 10,406
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 305,207 21,989 SH SOLE 0 0 21,989
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 694,692 21,655 SH SOLE 0 0 21,655
INNOVIVA INC COM 45781M101 1,795,283 89,362 SH SOLE 788 0 88,574
INSIGHT ENTERPRISES INC COM 45765U103 527,347 3,819 SH SOLE 0 0 3,819
INTEL CORP COM 458140100 593,590 26,500 SH SOLE 219 0 26,281
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 473,922 8,553 SH SOLE 0 0 8,553
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,813,203 9,883 SH SOLE 491 0 9,392
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,026,733 8,902 SH SOLE 307 0 8,595
INTERDIGITAL INC COM 45867G101 6,987,342 31,161 SH SOLE 419 0 30,742
INTERNATIONAL BUSINESS MACHS COM 459200101 4,516,735 15,322 SH SOLE 366 0 14,956
INTUIT COM 461202103 3,951,546 5,017 SH SOLE 39 0 4,978
INTUITIVE SURGICAL INC COM NEW 46120E602 3,061,170 5,633 SH SOLE 66 0 5,567
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 563,208 2,480 SH SOLE 0 0 2,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,062,509 5,846 SH SOLE 0 0 5,846
INVESCO QQQ TR UNIT SER 1 46090E103 211,187,824 382,836 SH SOLE 230 0 382,606
INVESTAR HLDG CORP COM 46134L105 262,105 13,566 SH SOLE 108 0 13,458
INVESTORS TITLE CO NC COM 461804106 286,387 1,355 SH SOLE 0 0 1,355
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 598,389 9,776 SH SOLE 0 0 9,776
ISHARES GOLD TR ISHARES NEW 464285204 240,585 3,858 SH SOLE 0 0 3,858
ISHARES INC CORE MSCI EMKT 46434G103 50,629,084 843,396 SH SOLE 555 0 842,841
ISHARES INC ESG AWR MSCI EM 46434G863 340,478 8,692 SH SOLE 0 0 8,692
ISHARES TR 0-5 YR TIPS ETF 46429B747 208,363,948 2,024,720 SH SOLE 14,753 0 2,009,967
ISHARES TR 0-5YR HI YL CP 46434V407 4,401,330 102,024 SH SOLE 1,377 0 100,647
ISHARES TR 1 3 YR TREAS BD 464287457 8,149,154 98,348 SH SOLE 248 0 98,100
ISHARES TR 20 YR TR BD ETF 464287432 272,086 3,083 SH SOLE 0 0 3,083
ISHARES TR 3 7 YR TREAS BD 464288661 9,044,253 75,945 SH SOLE 701 0 75,244
ISHARES TR 7-10 YR TRSY BD 464287440 14,184,480 148,110 SH SOLE 2,236 0 145,874
ISHARES TR CORE 40/60 MODER 464289875 906,945 19,699 SH SOLE 0 0 19,699
ISHARES TR CORE 80/20 AGGRE 464289859 3,695,031 44,305 SH SOLE 340 0 43,965
ISHARES TR CORE MSCI EAFE 46432F842 102,615,197 1,229,219 SH SOLE 1,100 0 1,228,119
ISHARES TR CORE MSCI INTL 46435G326 689,987 9,074 SH SOLE 0 0 9,074
ISHARES TR CORE MSCI TOTAL 46432F834 724,921 9,377 SH SOLE 0 0 9,377
ISHARES TR CORE S&P MCP ETF 464287507 1,357,391 21,886 SH SOLE 125 0 21,761
ISHARES TR CORE S&P SCP ETF 464287804 15,489,549 141,729 SH SOLE 2,297 0 139,432
ISHARES TR CORE S&P TTL STK 464287150 4,899,496 36,282 SH SOLE 0 0 36,282
ISHARES TR CORE S&P US GWT 464287671 487,898 3,244 SH SOLE 0 0 3,244
ISHARES TR CORE S&P US VLU 464287663 376,154 3,975 SH SOLE 0 0 3,975
ISHARES TR CORE S&P500 ETF 464287200 331,535,014 533,959 SH SOLE 469 0 533,490
ISHARES TR CORE US AGGBD ET 464287226 106,370,983 1,072,288 SH SOLE 16,308 0 1,055,980
ISHARES TR CRE U S REIT ETF 464288521 294,187 5,201 SH SOLE 0 0 5,201
ISHARES TR DOW JONES US ETF 464287846 2,128,407 14,107 SH SOLE 0 0 14,107
ISHARES TR EAFE SML CP ETF 464288273 5,768,775 79,372 SH SOLE 0 0 79,372
ISHARES TR EAFE VALUE ETF 464288877 1,778,385 28,015 SH SOLE 432 0 27,583
ISHARES TR ESG OPTIMIZED 464288802 585,114 4,616 SH SOLE 0 0 4,616
ISHARES TR EXPONENTIAL TECH 46434V381 1,338,147 20,508 SH SOLE 0 0 20,508
ISHARES TR HDG MSCI JAPAN 46434V886 234,073 5,226 SH SOLE 0 0 5,226
ISHARES TR IBDS DEC28 ETF 46435U515 451,205 17,750 SH SOLE 0 0 17,750
ISHARES TR IBONDS 27 ETF 46435UAA9 564,484 23,259 SH SOLE 0 0 23,259
ISHARES TR IBONDS DEC 2030 46436E726 347,614 15,815 SH SOLE 0 0 15,815
ISHARES TR IBONDS DEC 2031 46436E486 267,208 12,700 SH SOLE 0 0 12,700
ISHARES TR IBONDS DEC 29 46436E205 380,862 16,325 SH SOLE 0 0 16,325
ISHARES TR IBONDS DEC2026 46435GAA0 550,549 22,703 SH SOLE 0 0 22,703
ISHARES TR IBONDS DEC25 ETF 46434VBD1 519,976 20,650 SH SOLE 0 0 20,650
ISHARES TR IBOXX INV CP ETF 464287242 31,856,847 290,638 SH SOLE 4,464 0 286,174
ISHARES TR ISHS 1-5YR INVS 464288646 40,871,051 774,660 SH SOLE 12,292 0 762,368
ISHARES TR MSCI EAFE ETF 464287465 438,042 4,900 SH SOLE 0 0 4,900
ISHARES TR MSCI INTL MOMENT 46434V449 67,123,699 1,469,111 SH SOLE 1,168 0 1,467,943
ISHARES TR MSCI LW CRB TG 46434V464 791,032 3,734 SH SOLE 0 0 3,734
ISHARES TR MSCI USA QLT FCT 46432F339 373,680 2,044 SH SOLE 88 0 1,956
ISHARES TR PFD AND INCM SEC 464288687 205,092 6,685 SH SOLE 0 0 6,685
ISHARES TR RUS 1000 ETF 464287622 584,289 1,721 SH SOLE 106 0 1,615
ISHARES TR RUS 1000 GRW ETF 464287614 1,445,640 3,405 SH SOLE 0 0 3,405
ISHARES TR RUS 1000 VAL ETF 464287598 8,501,866 43,772 SH SOLE 0 0 43,772
ISHARES TR RUS 2000 GRW ETF 464287648 348,177 1,218 SH SOLE 0 0 1,218
ISHARES TR RUS MID CAP ETF 464287499 211,439 2,299 SH SOLE 986 0 1,313
ISHARES TR RUSEL 2500 ETF 46435G268 222,741 3,286 SH SOLE 0 0 3,286
ISHARES TR RUSSELL 2000 ETF 464287655 550,145 2,549 SH SOLE 0 0 2,549
ISHARES TR S&P 500 GRWT ETF 464287309 639,393 5,807 SH SOLE 0 0 5,807
ISHARES TR S&P 500 VAL ETF 464287408 3,789,406 19,391 SH SOLE 365 0 19,026
ISHARES TR S&P MC 400GR ETF 464287606 255,108 2,804 SH SOLE 0 0 2,804
ISHARES TR S&P MC 400VL ETF 464287705 297,375 2,406 SH SOLE 0 0 2,406
ISHARES TR SELECT DIVID ETF 464287168 281,292 2,118 SH SOLE 0 0 2,118
ISHARES TR SHORT TREAS BD 464288679 4,171,430 37,778 SH SOLE 611 0 37,167
ISHARES TR SHRT NAT MUN ETF 464288158 27,044,091 254,317 SH SOLE 0 0 254,317
ISHARES TR TIPS BD ETF 464287176 270,614 2,459 SH SOLE 0 0 2,459
ISHARES TR US AER DEF ETF 464288760 456,360 2,419 SH SOLE 0 0 2,419
ITT INC COM 45073V108 267,758 1,707 SH SOLE 50 0 1,657
ITURAN LOCATION AND CONTROL SHS M6158M104 732,174 18,905 SH SOLE 129 0 18,776
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 629,709 11,576 SH SOLE 0 0 11,576
JABIL INC COM 466313103 4,477,444 20,529 SH SOLE 189 0 20,340
JACKSON FINANCIAL INC COM CL A 46817M107 1,709,959 19,258 SH SOLE 192 0 19,066
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,754,482 16,533 SH SOLE 110 0 16,423
JBS N.V. CL A SHS N4732M103 438,694 30,027 SH SOLE 601 0 29,426
JD.COM INC SPON ADS CL A 47215P106 2,815,589 86,262 SH SOLE 857 0 85,405
JEFFERIES FINL GROUP INC COM 47233W109 250,426 4,579 SH SOLE 36 0 4,543
JOHNSON & JOHNSON COM 478160104 11,125,308 72,833 SH SOLE 885 0 71,948
JOHNSON CTLS INTL PLC SHS G51502105 671,567 6,358 SH SOLE 25 0 6,333
JONES LANG LASALLE INC COM 48020Q107 263,965 1,032 SH SOLE 0 0 1,032
JOYY INC ADS REPSTG COM A 46591M109 3,126,486 61,412 SH SOLE 1,252 0 60,160
JPMORGAN CHASE & CO. COM 46625H100 25,276,437 87,187 SH SOLE 1,865 0 85,322
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 52,891 13,157 SH SOLE 0 0 13,157
JUNIPER NETWORKS INC COM 48203R104 239,601 6,001 SH SOLE 0 0 6,001
KARAT PACKAGING INC COM 48563L101 1,103,200 39,176 SH SOLE 262 0 38,914
KB FINL GROUP INC SPONSORED ADR 48241A105 4,120,574 49,892 SH SOLE 1,176 0 48,716
KEWAUNEE SCIENTIFIC CORP COM 492854104 760,106 12,949 SH SOLE 52 0 12,897
KIMBERLY-CLARK CORP COM 494368103 1,015,430 7,876 SH SOLE 49 0 7,827
KIMCO RLTY CORP COM 49446R109 268,573 12,777 SH SOLE 0 0 12,777
KINDER MORGAN INC DEL COM 49456B101 864,914 29,419 SH SOLE 4,313 0 25,106
KINGSTONE COS INC COM 496719105 523,231 33,954 SH SOLE 116 0 33,838
KINROSS GOLD CORP COM 496902404 3,592,767 229,864 SH SOLE 2,601 0 227,263
KKR & CO INC COM 48251W104 829,555 6,236 SH SOLE 20 0 6,216
KLA CORP COM NEW 482480100 3,298,934 3,683 SH SOLE 10 0 3,673
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 420,243 17,525 SH SOLE 0 0 17,525
KONTOOR BRANDS INC COM 50050N103 809,420 12,270 SH SOLE 78 0 12,192
KORN FERRY COM NEW 500643200 1,284,336 17,514 SH SOLE 218 0 17,296
KRAFT HEINZ CO COM 500754106 427,035 16,539 SH SOLE 90 0 16,449
KROGER CO COM 501044101 3,258,718 45,430 SH SOLE 522 0 44,908
KT CORP SPONSORED ADR 48268K101 1,061,149 51,066 SH SOLE 769 0 50,297
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,431,885 34,125 SH SOLE 445 0 33,680
L3HARRIS TECHNOLOGIES INC COM 502431109 389,886 1,554 SH SOLE 0 0 1,554
LA Z BOY INC COM 505336107 270,486 7,277 SH SOLE 23 0 7,254
LABCORP HOLDINGS INC COM SHS 504922105 613,811 2,338 SH SOLE 22 0 2,316
LAM RESEARCH CORP COM NEW 512807306 2,468,525 25,360 SH SOLE 601 0 24,759
LANDSTAR SYS INC COM 515098101 203,927 1,467 SH SOLE 71 0 1,396
LATHAM GROUP INC COM 51819L107 81,249 12,735 SH SOLE 0 0 12,735
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,760,350 75,293 SH SOLE 600 0 74,693
LEIDOS HOLDINGS INC COM 525327102 3,177,919 20,144 SH SOLE 217 0 19,927
LENNAR CORP CL A 526057104 226,658 2,049 SH SOLE 18 0 2,031
LIBERTY GLOBAL LTD COM CL C G61188127 154,073 14,944 SH SOLE 544 0 14,400
LIFEVANTAGE CORP COM NEW 53222K205 623,425 47,662 SH SOLE 163 0 47,499
LIMBACH HLDGS INC COM 53263P105 1,347,202 9,616 SH SOLE 240 0 9,376
LINCOLN EDL SVCS CORP COM 533535100 270,284 11,726 SH SOLE 0 0 11,726
LINCOLN ELEC HLDGS INC COM 533900106 227,971 1,100 SH SOLE 5 0 1,095
LINDE PLC SHS G54950103 2,767,186 5,898 SH SOLE 198 0 5,700
LINDSAY CORP COM 535555106 364,091 2,524 SH SOLE 23 0 2,501
LIVE NATION ENTERTAINMENT IN COM 538034109 961,233 6,354 SH SOLE 120 0 6,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,961,340 932,080 SH SOLE 13,108 0 918,972
LOCKHEED MARTIN CORP COM 539830109 4,090,983 8,833 SH SOLE 124 0 8,709
LOEWS CORP COM 540424108 614,762 6,707 SH SOLE 47 0 6,660
LOUISIANA PAC CORP COM 546347105 1,432,022 16,653 SH SOLE 215 0 16,438
LOWES COS INC COM 548661107 4,716,200 21,257 SH SOLE 170 0 21,087
LPL FINL HLDGS INC COM 50212V100 930,326 2,481 SH SOLE 74 0 2,407
LSI INDS INC OHIO COM 50216C108 645,423 37,944 SH SOLE 1,766 0 36,178
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 805,104 13,915 SH SOLE 36 0 13,879
M & T BK CORP COM 55261F104 427,265 2,203 SH SOLE 28 0 2,175
MAGNA INTL INC COM 559222401 869,968 22,532 SH SOLE 1,107 0 21,425
MAGNOLIA OIL & GAS CORP CL A 559663109 364,581 16,218 SH SOLE 336 0 15,882
MAMAS CREATIONS INC COM 56146T103 181,629 21,883 SH SOLE 243 0 21,640
MANULIFE FINL CORP COM 56501R106 5,952,530 186,249 SH SOLE 2,648 0 183,601
MARATHON PETE CORP COM 56585A102 2,658,808 16,006 SH SOLE 258 0 15,748
MARKEL GROUP INC COM 570535104 675,108 338 SH SOLE 0 0 338
MARRIOTT INTL INC NEW CL A 571903202 888,978 3,254 SH SOLE 56 0 3,198
MARSH & MCLENNAN COS INC COM 571748102 2,325,064 10,634 SH SOLE 89 0 10,545
MARTIN MARIETTA MATLS INC COM 573284106 344,785 628 SH SOLE 58 0 570
MASCO CORP COM 574599106 281,726 4,377 SH SOLE 33 0 4,344
MASTEC INC COM 576323109 1,233,572 7,238 SH SOLE 101 0 7,137
MASTERCARD INCORPORATED CL A 57636Q104 11,114,369 19,779 SH SOLE 147 0 19,632
MATSON INC COM 57686G105 2,060,073 18,501 SH SOLE 158 0 18,343
MCCORMICK & CO INC COM NON VTG 579780206 1,541,634 20,333 SH SOLE 0 0 20,333
MCDONALDS CORP COM 580135101 4,344,347 14,869 SH SOLE 115 0 14,754
MCKESSON CORP COM 58155Q103 9,872,804 13,473 SH SOLE 66 0 13,407
MEDALLION FINL CORP COM 583928106 723,002 75,866 SH SOLE 349 0 75,517
MEDTRONIC PLC SHS G5960L103 5,763,302 66,116 SH SOLE 168 0 65,948
MERCADOLIBRE INC COM 58733R102 1,534,266 587 SH SOLE 11 0 576
MERCK & CO INC COM 58933Y105 2,097,433 26,496 SH SOLE 344 0 26,152
MESABI TR CTF BEN INT 590672101 329,145 13,737 SH SOLE 37 0 13,700
META PLATFORMS INC CL A 30303M102 25,954,758 35,165 SH SOLE 460 0 34,705
METLIFE INC COM 59156R108 1,497,411 18,620 SH SOLE 27 0 18,593
MGIC INVT CORP WIS COM 552848103 3,236,485 116,253 SH SOLE 1,729 0 114,524
MICRON TECHNOLOGY INC COM 595112103 2,343,887 19,017 SH SOLE 375 0 18,642
MICROSOFT CORP COM 594918104 83,908,818 168,691 SH SOLE 8,230 0 160,461
MICROSTRATEGY INC CL A NEW 594972408 722,376 1,787 SH SOLE 9 0 1,778
MID-AMER APT CMNTYS INC COM 59522J103 297,944 2,013 SH SOLE 4 0 2,009
MIDDLEBY CORP COM 596278101 1,831,104 12,716 SH SOLE 188 0 12,528
MISTRAS GROUP INC COM 60649T107 121,656 15,188 SH SOLE 88 0 15,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,615,296 190,619 SH SOLE 2,131 0 188,488
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 631,036 113,496 SH SOLE 0 0 113,496
MODINE MFG CO COM 607828100 1,441,252 14,632 SH SOLE 315 0 14,317
MOHAWK INDS INC COM 608190104 1,042,739 9,946 SH SOLE 148 0 9,798
MOLINA HEALTHCARE INC COM 60855R100 363,140 1,219 SH SOLE 8 0 1,211
MOLSON COORS BEVERAGE CO CL B 60871R209 241,917 5,031 SH SOLE 103 0 4,928
MONARCH CASINO & RESORT INC COM 609027107 2,725,396 31,529 SH SOLE 289 0 31,240
MONDELEZ INTL INC CL A 609207105 3,181,604 47,177 SH SOLE 74 0 47,103
MONROE CAP CORP COM 610335101 115,338 18,135 SH SOLE 0 0 18,135
MONSTER BEVERAGE CORP NEW COM 61174X109 976,140 15,583 SH SOLE 663 0 14,920
MOODYS CORP COM 615369105 1,446,879 2,885 SH SOLE 2 0 2,883
MORGAN STANLEY COM NEW 617446448 4,672,309 33,170 SH SOLE 1,059 0 32,111
MOTORCAR PTS AMER INC COM 620071100 1,012,682 90,418 SH SOLE 242 0 90,176
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,347,224 5,583 SH SOLE 60 0 5,523
MSCI INC COM 55354G100 500,164 867 SH SOLE 0 0 867
MUELLER INDS INC COM 624756102 5,364,498 67,503 SH SOLE 698 0 66,805
MURPHY USA INC COM 626755102 392,681 965 SH SOLE 31 0 934
NATERA INC COM 632307104 296,321 1,754 SH SOLE 0 0 1,754
NATHANS FAMOUS INC NEW COM 632347100 640,497 5,792 SH SOLE 76 0 5,716
NATIONAL GRID PLC SPONSORED ADR NE 636274409 667,351 8,969 SH SOLE 0 0 8,969
NATURAL GROCERS BY VITAMIN C COM 63888U108 730,107 18,601 SH SOLE 63 0 18,538
NATWEST GROUP PLC SPONS ADR 639057207 4,210,802 297,583 SH SOLE 6,314 0 291,269
NERDY INC CL A COM 64081V109 456,984 280,358 SH SOLE 0 0 280,358
NETAPP INC COM 64110D104 492,931 4,626 SH SOLE 45 0 4,581
NETEASE INC SPONSORED ADS 64110W102 632,626 4,701 SH SOLE 137 0 4,564
NETFLIX INC COM 64110L106 11,722,368 8,754 SH SOLE 89 0 8,665
NETGEAR INC COM 64111Q104 627,796 21,596 SH SOLE 161 0 21,435
NEW GOLD INC CDA COM 644535106 681,442 137,665 SH SOLE 2,325 0 135,340
NEWMARKET CORP COM 651587107 766,747 1,110 SH SOLE 22 0 1,088
NEWMONT CORP COM 651639106 662,865 11,378 SH SOLE 147 0 11,231
NEXPOINT REAL ESTATE FIN INC COM 65342V101 780,949 56,632 SH SOLE 0 0 56,632
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,589,101 9,188 SH SOLE 136 0 9,052
NEXTERA ENERGY INC COM 65339F101 2,432,434 35,039 SH SOLE 247 0 34,792
NEXXEN INTL LTD SHS NEW M8T80P204 418,243 40,177 SH SOLE 437 0 39,740
NIKE INC CL B 654106103 667,243 9,392 SH SOLE 322 0 9,070
NISOURCE INC COM 65473P105 223,968 5,552 SH SOLE 0 0 5,552
NL INDS INC COM NEW 629156407 165,279 25,825 SH SOLE 0 0 25,825
NOKIA CORP SPONSORED ADR 654902204 289,195 55,829 SH SOLE 599 0 55,230
NOMURA HLDGS INC SPONSORED ADR 65535H208 226,442 34,414 SH SOLE 0 0 34,414
NORDSON CORP COM 655663102 712,780 3,325 SH SOLE 0 0 3,325
NORFOLK SOUTHN CORP COM 655844108 1,763,193 6,888 SH SOLE 0 0 6,888
NORTHERN TR CORP COM 665859104 3,789,425 29,887 SH SOLE 186 0 29,701
NORTHRIM BANCORP INC COM 666762109 395,852 4,245 SH SOLE 113 0 4,132
NORTHROP GRUMMAN CORP COM 666807102 1,197,310 2,395 SH SOLE 13 0 2,382
NOVARTIS AG SPONSORED ADR 66987V109 12,181,499 100,665 SH SOLE 1,106 0 99,559
NOVO-NORDISK A S ADR 670100205 6,972,185 101,017 SH SOLE 412 0 100,605
NPK INTERNATIONAL INC COM SHS 651718504 90,215 10,601 SH SOLE 237 0 10,364
NUTRIEN LTD COM 67077M108 382,147 6,562 SH SOLE 0 0 6,562
NVIDIA CORPORATION COM 67066G104 95,260,492 602,953 SH SOLE 5,447 0 597,506
NVIDIA CORPORATION COM 67066G104 310,947 3,400 SH Call SOLE 0 0 3,400
NVR INC COM 62944T105 1,203,863 163 SH SOLE 0 0 163
NXP SEMICONDUCTORS N V COM N6596X109 759,499 3,476 SH SOLE 234 0 3,242
OFS CAP CORP COM 67103B100 346,924 41,105 SH SOLE 0 0 41,105
OHIO VY BANC CORP COM 677719106 300,197 9,314 SH SOLE 74 0 9,240
OIL DRI CORP AMER COM 677864100 352,830 5,981 SH SOLE 0 0 5,981
OLD DOMINION FREIGHT LINE IN COM 679580100 2,074,092 12,779 SH SOLE 58 0 12,721
OLD REP INTL CORP COM 680223104 22,226,763 578,220 SH SOLE 282 0 577,938
OMNICOM GROUP INC COM 681919106 1,269,441 17,646 SH SOLE 180 0 17,466
ONEOK INC NEW COM 682680103 218,147 2,672 SH SOLE 155 0 2,517
ONITY GROUP INC COM NEW 675746606 291,542 7,638 SH SOLE 0 0 7,638
OP BANCORP COM 67109R109 163,868 12,615 SH SOLE 167 0 12,448
ORACLE CORP COM 68389X105 16,326,301 74,675 SH SOLE 1,387 0 73,288
OREILLY AUTOMOTIVE INC COM 67103H107 3,787,984 42,028 SH SOLE 55 0 41,973
ORIX CORP SPONSORED ADR 686330101 1,736,720 77,119 SH SOLE 1,120 0 75,999
ORLA MNG LTD NEW COM 68634K106 482,824 48,186 SH SOLE 1,480 0 46,706
OTIS WORLDWIDE CORP COM 68902V107 288,039 2,909 SH SOLE 33 0 2,876
OVINTIV INC COM 69047Q102 850,319 22,347 SH SOLE 580 0 21,767
OWENS CORNING NEW COM 690742101 2,198,885 15,990 SH SOLE 192 0 15,798
PACCAR INC COM 693718108 667,706 7,024 SH SOLE 142 0 6,882
PACKAGING CORP AMER COM 695156109 1,190,904 6,319 SH SOLE 154 0 6,165
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,464,119 32,747 SH SOLE 274 0 32,473
PALO ALTO NETWORKS INC COM 697435105 2,478,424 12,111 SH SOLE 676 0 11,435
PARKER-HANNIFIN CORP COM 701094104 1,334,940 1,911 SH SOLE 206 0 1,705
PASSAGE BIO INC COM 702712100 10,164 25,392 SH SOLE 0 0 25,392
PATRICK INDS INC COM 703343103 832,669 9,024 SH SOLE 190 0 8,834
PAYCHEX INC COM 704326107 3,473,285 23,878 SH SOLE 19 0 23,859
PAYPAL HLDGS INC COM 70450Y103 1,935,850 26,048 SH SOLE 382 0 25,666
PDD HOLDINGS INC SPONSORED ADS 722304102 1,185,698 11,329 SH SOLE 118 0 11,211
PEARSON PLC SPONSORED ADR 705015105 265,168 17,761 SH SOLE 494 0 17,267
PEDIATRIX MEDICAL GROUP INC COM 58502B106 170,277 11,866 SH SOLE 374 0 11,492
PEMBINA PIPELINE CORP COM 706327103 364,372 9,714 SH SOLE 0 0 9,714
PENTAIR PLC SHS G7S00T104 218,358 2,127 SH SOLE 62 0 2,065
PEPSICO INC COM 713448108 2,069,423 15,673 SH SOLE 32 0 15,641
PERION NETWORK LTD SHS NEW M78673114 110,716 10,908 SH SOLE 489 0 10,419
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,323,914 185,765 SH SOLE 1,445 0 184,320
PFIZER INC COM 717081103 2,157,543 89,008 SH SOLE 224 0 88,784
PHILIP MORRIS INTL INC COM 718172109 14,751,242 80,993 SH SOLE 346 0 80,647
PHINIA INC COMMON STOCK 71880K101 1,333,610 29,975 SH SOLE 178 0 29,797
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 276,632 15,100 SH SOLE 0 0 15,100
PLEXUS CORP COM 729132100 630,545 4,660 SH SOLE 18 0 4,642
PNC FINL SVCS GROUP INC COM 693475105 5,093,329 27,322 SH SOLE 150 0 27,172
POPULAR INC COM NEW 733174700 3,230,586 29,313 SH SOLE 311 0 29,002
PORTMAN RIDGE FIN CORP COM NEW 73688F201 133,256 10,643 SH SOLE 0 0 10,643
POSCO HOLDINGS INC SPONSORED ADR 693483109 227,983 4,702 SH SOLE 324 0 4,378
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,643,666 40,873 SH SOLE 172 0 40,701
PREFORMED LINE PRODS CO COM 740444104 1,090,521 6,824 SH SOLE 94 0 6,730
PREMIER INC CL A 74051N102 3,711,864 169,260 SH SOLE 1,672 0 167,588
PRIMEENERGY RESOURCES CORP COM 74158E104 250,163 1,709 SH SOLE 0 0 1,709
PRIMERICA INC COM 74164M108 1,326,267 4,846 SH SOLE 18 0 4,828
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 494,409 16,692 SH SOLE 110 0 16,582
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 465,719 59,861 SH SOLE 87 0 59,774
PROCTER AND GAMBLE CO COM 742718109 12,720,412 79,842 SH SOLE 1,555 0 78,287
PRO-DEX INC COLO COM NEW 74265M205 920,891 21,102 SH SOLE 75 0 21,027
PROG HOLDINGS INC COM NPV 74319R101 449,985 15,332 SH SOLE 169 0 15,163
PROGRESSIVE CORP COM 743315103 2,356,228 8,829 SH SOLE 237 0 8,592
PROLOGIS INC. COM 74340W103 4,972,369 47,302 SH SOLE 130 0 47,172
PRUDENTIAL FINL INC COM 744320102 922,526 8,586 SH SOLE 0 0 8,586
PRUDENTIAL PLC ADR 74435K204 226,256 9,043 SH SOLE 0 0 9,043
PUBLIC STORAGE OPER CO COM 74460D109 2,472,421 8,426 SH SOLE 40 0 8,386
PULTE GROUP INC COM 745867101 6,464,083 61,294 SH SOLE 746 0 60,548
PUMA BIOTECHNOLOGY INC COM 74587V107 675,659 196,985 SH SOLE 625 0 196,360
QUAD / GRAPHICS INC COM CL A 747301109 392,823 69,526 SH SOLE 378 0 69,148
QUALCOMM INC COM 747525103 3,514,391 22,067 SH SOLE 888 0 21,179
QUANTA SVCS INC COM 74762E102 1,851,515 4,897 SH SOLE 0 0 4,897
RADIAN GROUP INC COM 750236101 633,972 17,601 SH SOLE 200 0 17,401
RALPH LAUREN CORP CL A 751212101 2,275,055 8,295 SH SOLE 75 0 8,220
RANGER ENERGY SVCS INC COM CL A 75282U104 978,372 81,941 SH SOLE 73 0 81,868
RB GLOBAL INC COM 74935Q107 2,039,615 19,207 SH SOLE 477 0 18,730
RBB FD INC US TREASY 2 YR 74933W486 564,644 11,633 SH SOLE 0 0 11,633
RCM TECHNOLOGIES INC COM NEW 749360400 337,051 14,300 SH SOLE 513 0 13,787
REDDIT INC CL A 75734B100 271,026 1,800 SH SOLE 0 0 1,800
REGAL REXNORD CORPORATION COM 758750103 222,336 1,534 SH SOLE 0 0 1,534
REGENCY CTRS CORP COM 758849103 208,867 2,932 SH SOLE 0 0 2,932
REGENERON PHARMACEUTICALS COM 75886F107 202,711 386 SH SOLE 10 0 376
REGIONS FINANCIAL CORP NEW COM 7591EP100 440,305 18,720 SH SOLE 0 0 18,720
RELIANCE INC COM 759509102 1,499,648 4,777 SH SOLE 132 0 4,645
RELX PLC SPONSORED ADR 759530108 7,981,826 146,887 SH SOLE 385 0 146,502
REPOSITRAK INC COM NEW 700215304 286,721 14,591 SH SOLE 166 0 14,425
REPUBLIC SVCS INC COM 760759100 2,394,777 9,711 SH SOLE 24 0 9,687
RESMED INC COM 761152107 668,166 2,590 SH SOLE 0 0 2,590
RESTAURANT BRANDS INTL INC COM 76131D103 330,295 4,983 SH SOLE 176 0 4,807
REV GROUP INC COM 749527107 353,745 7,433 SH SOLE 199 0 7,234
RICHARDSON ELECTRS LTD COM 763165107 141,731 14,687 SH SOLE 118 0 14,569
RIO TINTO PLC SPONSORED ADR 767204100 885,119 15,174 SH SOLE 504 0 14,670
RIVERVIEW BANCORP INC COM 769397100 126,324 22,968 SH SOLE 0 0 22,968
ROBINHOOD MKTS INC COM CL A 770700102 1,550,539 16,560 SH SOLE 0 0 16,560
ROCKWELL AUTOMATION INC COM 773903109 262,597 791 SH SOLE 67 0 724
ROPER TECHNOLOGIES INC COM 776696106 351,271 620 SH SOLE 0 0 620
ROYAL BK CDA COM 780087102 4,519,126 34,353 SH SOLE 303 0 34,050
ROYAL CARIBBEAN GROUP COM V7780T103 286,869 916 SH SOLE 0 0 916
RTX CORPORATION COM 75513E101 6,243,534 42,758 SH SOLE 678 0 42,080
RUSH ENTERPRISES INC CL A 781846209 449,081 8,718 SH SOLE 129 0 8,589
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 747,162 12,956 SH SOLE 74 0 12,882
RYDER SYS INC COM 783549108 543,943 3,421 SH SOLE 21 0 3,400
S&P GLOBAL INC COM 78409V104 4,855,733 9,209 SH SOLE 112 0 9,097
SACHEM CAP CORP COM 78590A109 57,767 48,139 SH SOLE 0 0 48,139
SALESFORCE INC COM 79466L302 3,974,072 14,574 SH SOLE 391 0 14,183
SAMSARA INC COM CL A 79589L106 466,619 11,730 SH SOLE 0 0 11,730
SANDSTORM GOLD LTD COM NEW 80013R206 201,471 21,433 SH SOLE 94 0 21,339
SANMINA CORPORATION COM 801056102 1,088,065 11,122 SH SOLE 33 0 11,089
SANOFI SPONSORED ADR 80105N105 1,648,692 34,127 SH SOLE 214 0 33,913
SAP SE SPON ADR 803054204 8,517,355 28,008 SH SOLE 127 0 27,881
SB FINL GROUP INC COM 78408D105 292,899 15,335 SH SOLE 0 0 15,335
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,127,608 9,060 SH SOLE 1 0 9,059
SCANSOURCE INC COM 806037107 534,499 12,784 SH SOLE 21 0 12,763
SCHLUMBERGER LTD COM STK 806857108 1,228,616 36,350 SH SOLE 258 0 36,092
SCHWAB CHARLES CORP COM 808513105 2,196,239 24,071 SH SOLE 246 0 23,825
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,484,132 82,420 SH SOLE 1,280 0 81,140
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,922,480 147,988 SH SOLE 983 0 147,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,209,702 54,738 SH SOLE 0 0 54,738
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 501,281 11,770 SH SOLE 0 0 11,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,815,927 202,095 SH SOLE 0 0 202,095
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644,470 22,063 SH SOLE 0 0 22,063
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,789,282 64,665 SH SOLE 561 0 64,104
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339,843 13,905 SH SOLE 0 0 13,905
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338,634 13,385 SH SOLE 320 0 13,065
SCRIPPS E W CO OHIO CL A NEW 811054402 417,868 142,132 SH SOLE 0 0 142,132
SEA LTD SPONSORD ADS 81141R100 1,033,372 6,461 SH SOLE 0 0 6,461
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,365,786 9,463 SH SOLE 259 0 9,204
SECURITY NATL FINL CORP CL A NEW 814785309 428,741 43,527 SH SOLE 478 0 43,049
SELECT MED HLDGS CORP COM 81619Q105 259,696 17,108 SH SOLE 261 0 16,847
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 341,981 3,151 SH SOLE 0 0 3,151
SELECT SECTOR SPDR TR ENERGY 81369Y506 393,346 4,638 SH SOLE 82 0 4,556
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 800,413 15,284 SH SOLE 0 0 15,284
SELECT SECTOR SPDR TR INDL 81369Y704 581,256 3,940 SH SOLE 0 0 3,940
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321,912 1,481 SH SOLE 0 0 1,481
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 566,162 4,200 SH SOLE 0 0 4,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 362,088 4,434 SH SOLE 0 0 4,434
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,233,061 8,818 SH SOLE 103 0 8,715
SELECT WATER SOLUTIONS INC CL A COM 81617J301 225,911 26,147 SH SOLE 49 0 26,098
SENECA FOODS CORP NEW CL A 817070501 787,198 7,761 SH SOLE 56 0 7,705
SENSUS HEALTHCARE INC COM 81728J109 87,643 18,490 SH SOLE 0 0 18,490
SERVICE CORP INTL COM 817565104 815,058 10,013 SH SOLE 37 0 9,976
SERVICENOW INC COM 81762P102 3,520,732 3,425 SH SOLE 25 0 3,400
SHATTUCK LABS INC COM 82024L103 20,587 26,000 SH SOLE 0 0 26,000
SHELL PLC SPON ADS 780259305 5,396,305 76,641 SH SOLE 581 0 76,060
SHERWIN WILLIAMS CO COM 824348106 4,046,842 11,786 SH SOLE 54 0 11,732
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,214,219 71,143 SH SOLE 1,319 0 69,824
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,222,369 27,936 SH SOLE 223 0 27,713
SILGAN HLDGS INC COM 827048109 1,775,044 32,762 SH SOLE 217 0 32,545
SILVERCREST ASSET MGMT GROUP CL A 828359109 288,356 18,181 SH SOLE 0 0 18,181
SIMON PPTY GROUP INC NEW COM 828806109 935,466 5,819 SH SOLE 14 0 5,805
SK TELECOM CO LTD SPONSORED ADR 78440P306 744,464 31,883 SH SOLE 105 0 31,778
SKYWEST INC COM 830879102 2,140,952 20,792 SH SOLE 192 0 20,600
SMART SAND INC COM 83191H107 210,268 104,611 SH SOLE 0 0 104,611
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 322,350 10,524 SH SOLE 0 0 10,524
SNAP ON INC COM 833034101 400,907 1,288 SH SOLE 0 0 1,288
SNOWFLAKE INC CL A 833445109 393,656 1,759 SH SOLE 4 0 1,755
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,767,595 133,178 SH SOLE 1,537 0 131,641
SONY GROUP CORP SPONSORED ADR 835699307 5,508,946 211,638 SH SOLE 3,321 0 208,317
SOUTHERN CO COM 842587107 1,839,907 20,036 SH SOLE 215 0 19,821
SPDR GOLD TR GOLD SHS 78463V107 1,804,898 5,921 SH SOLE 0 0 5,921
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,486,142 41,623 SH SOLE 0 0 41,623
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 819,283 19,169 SH SOLE 0 0 19,169
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,261,706 186,553 SH SOLE 267 0 186,286
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236,789 418 SH SOLE 0 0 418
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,925,256 31,890 SH SOLE 0 0 31,890
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 205,803 2,070 SH SOLE 0 0 2,070
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 253,427 9,946 SH SOLE 0 0 9,946
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 861,790 18,018 SH SOLE 0 0 18,018
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 287,130 9,980 SH SOLE 0 0 9,980
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 700,439 9,353 SH SOLE 0 0 9,353
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 2,283,293 78,141 SH SOLE 481 0 77,660
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 279,622 5,142 SH SOLE 0 0 5,142
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,477,911 47,846 SH SOLE 0 0 47,846
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,100,718 40,136 SH SOLE 0 0 40,136
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,388,803 67,563 SH SOLE 0 0 67,563
SPDR SERIES TRUST S&P DIVID ETF 78464A763 731,273 5,388 SH SOLE 0 0 5,388
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 584,857 10,755 SH SOLE 0 0 10,755
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,284,100 6,886 SH SOLE 92 0 6,794
SPROUTS FMRS MKT INC COM 85208M102 3,457,275 20,999 SH SOLE 227 0 20,772
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 892,723 10,782 SH SOLE 51 0 10,731
STANTEC INC COM 85472N109 2,267,577 20,865 SH SOLE 570 0 20,295
STARBUCKS CORP COM 855244109 1,636,167 17,856 SH SOLE 360 0 17,496
STATE STR CORP COM 857477103 396,328 3,727 SH SOLE 152 0 3,575
STEEL DYNAMICS INC COM 858119100 798,615 6,239 SH SOLE 74 0 6,165
STERIS PLC SHS USD G8473T100 548,149 2,282 SH SOLE 52 0 2,230
STIFEL FINL CORP COM 860630102 254,884 2,456 SH SOLE 49 0 2,407
STMICROELECTRONICS N V NY REGISTRY 861012102 491,547 16,164 SH SOLE 0 0 16,164
STRATTEC SEC CORP COM 863111100 1,940,641 31,195 SH SOLE 59 0 31,136
STRAWBERRY FIELDS REIT INC COM 863182101 165,138 15,668 SH SOLE 0 0 15,668
STRIDE INC COM 86333M108 1,785,111 12,295 SH SOLE 204 0 12,091
STRYKER CORPORATION COM 863667101 2,687,988 6,794 SH SOLE 421 0 6,373
STURM RUGER & CO INC COM 864159108 426,875 11,891 SH SOLE 183 0 11,708
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,924,035 127,335 SH SOLE 2,058 0 125,277
SUN LIFE FINANCIAL INC. COM 866796105 317,452 4,777 SH SOLE 246 0 4,531
SUNCOKE ENERGY INC COM 86722A103 887,749 103,347 SH SOLE 2,016 0 101,331
SUNCOR ENERGY INC NEW COM 867224107 3,157,511 84,313 SH SOLE 718 0 83,595
SUNSTONE HOTEL INVS INC NEW COM 867892101 100,918 11,626 SH SOLE 1,038 0 10,588
SUZANO S A SPON ADS 86959K105 148,290 15,759 SH SOLE 0 0 15,759
SYLVAMO CORP COMMON STOCK 871332102 288,646 5,761 SH SOLE 175 0 5,586
SYNCHRONY FINANCIAL COM 87165B103 2,964,487 44,418 SH SOLE 658 0 43,760
SYNOPSYS INC COM 871607107 710,622 1,386 SH SOLE 104 0 1,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,288,255 67,501 SH SOLE 1,354 0 66,147
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 367,114 23,746 SH SOLE 0 0 23,746
TALEN ENERGY CORP COM 87422Q109 291,933 1,004 SH SOLE 0 0 1,004
TAPESTRY INC COM 876030107 3,952,261 45,009 SH SOLE 402 0 44,607
TARGA RES CORP COM 87612G101 868,935 4,992 SH SOLE 34 0 4,958
TARGET CORP COM 87612E106 633,569 6,422 SH SOLE 75 0 6,347
TAYLOR DEVICES INC COM 877163105 249,507 5,749 SH SOLE 0 0 5,749
TAYLOR MORRISON HOME CORP COM 87724P106 1,096,838 17,858 SH SOLE 46 0 17,812
TC ENERGY CORP COM 87807B107 1,056,860 21,661 SH SOLE 136 0 21,525
TD SYNNEX CORPORATION COM 87162W100 309,074 2,278 SH SOLE 55 0 2,223
TEADS HLDG CO COM 69002R103 60,271 24,303 SH SOLE 0 0 24,303
TEEKAY CORPORATION LTD SHS G8726T105 1,202,860 145,801 SH SOLE 1,604 0 144,197
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,574,001 303,538 SH SOLE 6,233 0 297,305
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,724,357 151,259 SH SOLE 1,631 0 149,628
TELEFONICA S A SPONSORED ADR 879382208 57,504 10,995 SH SOLE 0 0 10,995
TENET HEALTHCARE CORP COM NEW 88033G407 3,106,048 17,648 SH SOLE 220 0 17,428
TESLA INC COM 88160R101 15,960,239 50,243 SH SOLE 600 0 49,643
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176,114 10,508 SH SOLE 301 0 10,207
TEXAS INSTRS INC COM 882508104 2,066,611 9,954 SH SOLE 562 0 9,392
TEXAS PACIFIC LAND CORPORATI COM 88262P102 677,146 641 SH SOLE 0 0 641
TFI INTL INC COM 87241L109 401,164 4,474 SH SOLE 0 0 4,474
THE CIGNA GROUP COM 125523100 1,699,198 5,140 SH SOLE 56 0 5,084
THERMO FISHER SCIENTIFIC INC COM 883556102 2,061,463 5,084 SH SOLE 209 0 4,875
THOMSON REUTERS CORP COM 884903808 977,496 4,860 SH SOLE 396 0 4,464
TILE SHOP HLDGS INC COM 88677Q109 263,247 41,391 SH SOLE 166 0 41,225
TIM S A SPONSORED ADR 88706T108 3,023,586 150,352 SH SOLE 2,144 0 148,208
TJX COS INC NEW COM 872540109 2,844,237 23,032 SH SOLE 888 0 22,144
T-MOBILE US INC COM 872590104 3,180,090 13,347 SH SOLE 174 0 13,173
TOAST INC CL A 888787108 394,037 8,897 SH SOLE 0 0 8,897
TOLL BROTHERS INC COM 889478103 1,647,152 14,432 SH SOLE 72 0 14,360
TOPBUILD CORP COM 89055F103 554,890 1,714 SH SOLE 84 0 1,630
TORONTO DOMINION BK ONT COM NEW 891160509 576,903 7,854 SH SOLE 215 0 7,639
TORRID HLDGS INC COM 89142B107 50,067 16,972 SH SOLE 0 0 16,972
TOTALENERGIES SE SPONSORED ADS 89151E109 3,734,376 60,830 SH SOLE 364 0 60,466
TOYOTA MOTOR CORP ADS 892331307 2,729,306 15,844 SH SOLE 128 0 15,716
TRADEWEB MKTS INC CL A 892672106 201,794 1,378 SH SOLE 0 0 1,378
TRANE TECHNOLOGIES PLC SHS G8994E103 1,022,672 2,338 SH SOLE 80 0 2,258
TRANSDIGM GROUP INC COM 893641100 480,661 316 SH SOLE 2 0 314
TRAVEL PLUS LEISURE CO COM 894164102 1,783,058 34,549 SH SOLE 73 0 34,476
TRAVELERS COMPANIES INC COM 89417E109 10,056,983 37,591 SH SOLE 79 0 37,512
TRAVELZOO COM NEW 89421Q205 793,741 62,352 SH SOLE 335 0 62,017
TREDEGAR CORP COM 894650100 734,017 83,411 SH SOLE 392 0 83,019
TRIP COM GROUP LTD ADS 89677Q107 784,282 13,375 SH SOLE 0 0 13,375
TRUIST FINL CORP COM 89832Q109 380,888 8,860 SH SOLE 0 0 8,860
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,024,324 334,599 SH SOLE 3,001 0 331,598
TURNING PT BRANDS INC COM 90041L105 1,786,546 23,579 SH SOLE 173 0 23,406
TWILIO INC CL A 90138F102 2,439,943 19,620 SH SOLE 196 0 19,424
UBER TECHNOLOGIES INC COM 90353T100 4,345,124 46,572 SH SOLE 619 0 45,953
UBS GROUP AG SHS H42097107 4,877,885 144,231 SH SOLE 753 0 143,478
ULTA BEAUTY INC COM 90384S303 1,536,321 3,284 SH SOLE 26 0 3,258
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 511,818 156,042 SH SOLE 1,588 0 154,454
UNILEVER PLC SPON ADR NEW 904767704 2,247,437 36,741 SH SOLE 292 0 36,449
UNION PAC CORP COM 907818108 6,144,652 26,707 SH SOLE 141 0 26,566
UNITED AIRLS HLDGS INC COM 910047109 1,543,548 19,384 SH SOLE 140 0 19,244
UNITED BANKSHARES INC WEST V COM 909907107 241,307 6,624 SH SOLE 0 0 6,624
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 670,625 87,663 SH SOLE 3,565 0 84,098
UNITED PARCEL SERVICE INC CL B 911312106 594,557 5,890 SH SOLE 33 0 5,857
UNITED RENTALS INC COM 911363109 1,246,590 1,655 SH SOLE 51 0 1,604
UNITED THERAPEUTICS CORP DEL COM 91307C102 308,901 1,075 SH SOLE 0 0 1,075
UNITEDHEALTH GROUP INC COM 91324P102 4,370,550 14,010 SH SOLE 191 0 13,819
UNIVERSAL CORP VA COM 913456109 381,136 6,544 SH SOLE 0 0 6,544
UNIVERSAL HLTH SVCS INC CL B 913903100 1,370,595 7,566 SH SOLE 33 0 7,533
UNUM GROUP COM 91529Y106 3,418,350 42,327 SH SOLE 820 0 41,507
UPLAND SOFTWARE INC COM 91544A109 75,730 38,836 SH SOLE 0 0 38,836
UR-ENERGY INC COM 91688R108 44,189 42,085 SH SOLE 0 0 42,085
US BANCORP DEL COM NEW 902973304 3,529,013 77,989 SH SOLE 98 0 77,891
US FOODS HLDG CORP COM 912008109 522,282 6,782 SH SOLE 16 0 6,766
USIO INC COM 917313108 47,996 31,370 SH SOLE 0 0 31,370
VALE S A SPONSORED ADS 91912E105 3,055,941 314,721 SH SOLE 4,785 0 309,936
VALERO ENERGY CORP COM 91913Y100 1,474,838 10,972 SH SOLE 130 0 10,842
VALMONT INDS INC COM 920253101 1,255,019 3,843 SH SOLE 36 0 3,807
VANECK ETF TRUST GOLD MINERS ETF 92189F106 264,733 5,085 SH SOLE 0 0 5,085
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 547,531 1,381 SH SOLE 0 0 1,381
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 480,588 6,107 SH SOLE 0 0 6,107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122,034,525 1,657,402 SH SOLE 213 0 1,657,189
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 249,606 5,006 SH SOLE 0 0 5,006
VANGUARD INDEX FDS GROWTH ETF 922908736 9,726,136 22,186 SH SOLE 0 0 22,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,142,598 18,025 SH SOLE 0 0 18,025
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 873,579 3,072 SH SOLE 0 0 3,072
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 967,332 5,882 SH SOLE 0 0 5,882
VANGUARD INDEX FDS MID CAP ETF 922908629 1,538,117 5,497 SH SOLE 0 0 5,497
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,109,103 12,453 SH SOLE 0 0 12,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,566,604 9,800 SH SOLE 0 0 9,800
VANGUARD INDEX FDS SM CP VAL ETF 922908611 844,612 4,331 SH SOLE 0 0 4,331
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,579,185 19,323 SH SOLE 48 0 19,275
VANGUARD INDEX FDS SML CP GRW ETF 922908595 506,706 1,830 SH SOLE 0 0 1,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398,163,245 1,310,049 SH SOLE 932 0 1,309,117
VANGUARD INDEX FDS VALUE ETF 922908744 4,903,246 27,743 SH SOLE 0 0 27,743
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,143,479 61,641 SH SOLE 270 0 61,371
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,724,051 115,731 SH SOLE 0 0 115,731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,683,519 34,626 SH SOLE 0 0 34,626
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,177,434 8,761 SH SOLE 293 0 8,468
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,718,535 28,934 SH SOLE 43 0 28,890
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,528,557 70,192 SH SOLE 0 0 70,192
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260,353 5,310 SH SOLE 0 0 5,310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200,400 2,417 SH SOLE 0 0 2,417
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 911,107 15,500 SH SOLE 0 0 15,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 841,433 10,584 SH SOLE 0 0 10,584
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 581,406 5,324 SH SOLE 0 0 5,324
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237,151 2,719 SH SOLE 0 0 2,719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,692,611 13,156 SH SOLE 0 0 13,156
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,539,372 22,281 SH SOLE 0 0 22,281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,234,718 249,688 SH SOLE 1,241 0 248,447
VANGUARD WELLINGTON FD US MOMENTUM 921935508 103,123,147 597,746 SH SOLE 528 0 597,218
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,810,119 28,581 SH SOLE 0 0 28,581
VANGUARD WORLD FD CONSUM STP ETF 92204A207 414,319 1,892 SH SOLE 0 0 1,892
VANGUARD WORLD FD FINANCIALS ETF 92204A405 203,051 1,595 SH SOLE 0 0 1,595
VANGUARD WORLD FD INF TECH ETF 92204A702 1,361,132 2,052 SH SOLE 0 0 2,052
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 375,888 2,865 SH SOLE 0 0 2,865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 323,694 884 SH SOLE 0 0 884
VENTAS INC COM 92276F100 2,138,710 33,867 SH SOLE 446 0 33,421
VERISIGN INC COM 92343E102 1,442,357 4,994 SH SOLE 52 0 4,942
VERISK ANALYTICS INC COM 92345Y106 1,046,007 3,358 SH SOLE 21 0 3,337
VERIZON COMMUNICATIONS INC COM 92343V104 8,888,340 205,416 SH SOLE 839 0 204,577
VERTEX PHARMACEUTICALS INC COM 92532F100 1,630,109 3,662 SH SOLE 19 0 3,643
VIANT TECHNOLOGY INC COM CL A 92557A101 151,550 11,455 SH SOLE 0 0 11,455
VIATRIS INC COM 92556V106 201,756 22,593 SH SOLE 0 0 22,593
VICTORY CAP HLDGS INC COM CL A 92645B103 1,600,866 25,143 SH SOLE 265 0 24,878
VILLAGE SUPER MKT INC CL A NEW 927107409 202,020 5,247 SH SOLE 0 0 5,247
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,002,688 133,069 SH SOLE 1,397 0 131,672
VIRCO MFG CO COM 927651109 167,264 20,960 SH SOLE 0 0 20,960
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 501,025 12,250 SH SOLE 0 0 12,250
VISA INC COM CL A 92826C839 23,179,835 65,286 SH SOLE 708 0 64,578
VISTRA CORP COM 92840M102 348,787 1,800 SH SOLE 0 0 1,800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,845,558 548,364 SH SOLE 3,016 0 545,348
VONTIER CORPORATION COM 928881101 285,223 7,730 SH SOLE 0 0 7,730
VOYA FINANCIAL INC COM 929089100 267,001 3,761 SH SOLE 393 0 3,368
WABTEC COM 929740108 1,194,417 5,705 SH SOLE 74 0 5,631
WALMART INC COM 931142103 21,507,461 219,958 SH SOLE 1,812 0 218,146
WARRIOR MET COAL INC COM 93627C101 667,503 14,565 SH SOLE 139 0 14,426
WASTE CONNECTIONS INC COM 94106B101 564,648 3,024 SH SOLE 0 0 3,024
WASTE MGMT INC DEL COM 94106L109 5,135,489 22,443 SH SOLE 502 0 21,941
WATERS CORP COM 941848103 221,989 636 SH SOLE 41 0 595
WATERSTONE FINL INC MD COM 94188P101 149,051 10,793 SH SOLE 0 0 10,793
WELLS FARGO CO NEW COM 949746101 6,307,056 78,720 SH SOLE 666 0 78,054
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,277,453 1,088 SH SOLE 0 0 1,088
WELLTOWER INC COM 95040Q104 1,065,917 6,934 SH SOLE 100 0 6,834
WEST FRASER TIMBER CO LTD COM 952845105 252,007 3,438 SH SOLE 24 0 3,414
WESTERN NEW ENG BANCORP INC COM 958892101 411,525 44,586 SH SOLE 68 0 44,518
WEYCO GROUP INC COM 962149100 398,349 12,013 SH SOLE 0 0 12,013
WHEATON PRECIOUS METALS CORP COM 962879102 330,298 3,678 SH SOLE 0 0 3,678
WHITE MTNS INS GROUP LTD COM G9618E107 384,288 214 SH SOLE 6 0 208
WILLIAMS COS INC COM 969457100 1,342,301 21,371 SH SOLE 198 0 21,173
WILLIAMS SONOMA INC COM 969904101 1,411,156 8,638 SH SOLE 128 0 8,510
WILLIS LEASE FIN CORP COM 970646105 222,332 1,557 SH SOLE 0 0 1,557
WILLIS TOWERS WATSON PLC LTD SHS G96629103 370,865 1,210 SH SOLE 0 0 1,210
WIPRO LTD SPON ADR 1 SH 97651M109 401,863 133,067 SH SOLE 3,262 0 129,805
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 272,785 6,878 SH SOLE 0 0 6,878
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,563,616 20,818 SH SOLE 0 0 20,818
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,133,924 18,674 SH SOLE 0 0 18,674
WM TECHNOLOGY INC COM 92971A109 120,651 134,655 SH SOLE 233 0 134,422
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,798,796 36,171 SH SOLE 440 0 35,731
XCEL ENERGY INC COM 98389B100 337,662 4,958 SH SOLE 0 0 4,958
XPO INC COM 983793100 260,284 2,061 SH SOLE 0 0 2,061
YUM BRANDS INC COM 988498101 416,739 2,812 SH SOLE 6 0 2,806
ZOETIS INC CL A 98978V103 3,543,912 22,725 SH SOLE 32 0 22,693
ZYMEWORKS INC COM 98985Y108 316,699 25,235 SH SOLE 675 0 24,560