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 1,977,859 12,049 SH SOLE 79 0 11,970
8X8 INC NEW COM 282914100 1,068,536 474,905 SH SOLE 0 0 474,905
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 527,412 11,561 SH SOLE 0 0 11,561
ABBOTT LABORATORIES COM 002824100 5,250,185 53,123 SH SOLE 685 0 52,438
ABBVIE INC COM 00287Y109 15,924,710 60,877 SH SOLE 425 0 60,452
ABERCROMBIE & FITCH CO CL A 002896207 253,850 1,885 SH SOLE 123 0 1,762
ACACIA RESH CORP ACACIA TCH COM 003881307 383,129 88,893 SH SOLE 0 0 88,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,908,330 37,674 SH SOLE 163 0 37,511
ACI WORLDWIDE INC COM 004498101 278,372 5,695 SH SOLE 49 0 5,646
ACME UTD CORP COM 004816104 538,945 8,498 SH SOLE 0 0 8,498
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 156,510 14,151 SH SOLE 0 0 14,151
ACUITY INC COM 00508Y102 802,506 2,590 SH SOLE 61 0 2,529
ADEIA INC COM 00676P107 382,908 14,957 SH SOLE 463 0 14,494
ADOBE INC COM 00724F101 1,510,662 6,296 SH SOLE 70 0 6,226
ADOBE INC COM 00724F101 23,994 100 SH Call SOLE 0 0 100
ADT INC DEL COM 00090Q103 247,316 40,677 SH SOLE 0 0 40,677
ADVANCED ENERGY INDS COM 007973100 571,249 2,027 SH SOLE 0 0 2,027
ADVANCED MICRO DEVICES INC COM 007903107 23,852,446 38,990 SH SOLE 181 0 38,809
ADVANCED MICRO DEVICES INC COM 007903107 612 1 SH Call SOLE 0 0 1
AEGON LTD AMER REG 1 CERT 0076CA104 1,069,152 123,888 SH SOLE 3,080 0 120,808
AERCAP HOLDINGS NV SHS N00985106 1,324,718 9,230 SH SOLE 211 0 9,019
AES CORP COM 00130H105 212,206 14,242 SH SOLE 180 0 14,062
AFFILIATED MANAGERS GROUP COM 008252108 3,955,536 10,819 SH SOLE 37 0 10,782
AFFIRM HLDGS INC COM CL A 00827B106 279,439 4,036 SH SOLE 0 0 4,036
AFLAC INC COM 001055102 3,079,477 27,549 SH SOLE 119 0 27,430
AGCO CORP COM 001084102 258,375 2,262 SH SOLE 107 0 2,155
AGILENT TECHNOLOGIES INC COM 00846U101 534,531 3,102 SH SOLE 0 0 3,102
AGNICO EAGLE MINES LTD COM 008474108 3,966,466 21,643 SH SOLE 144 0 21,499
AIR PRODUCTS AND CHEMICALS I COM 009158106 406,589 1,461 SH SOLE 0 0 1,461
AIRBNB INC COM CL A 009066101 1,452,072 9,039 SH SOLE 0 0 9,039
ALBEMARLE CORP COM 012653101 421,649 3,986 SH SOLE 35 0 3,951
ALCOA CORP COM 013872106 1,518,950 36,165 SH SOLE 849 0 35,316
ALCON AG ORD SHS H01301128 209,984 3,243 SH SOLE 0 0 3,243
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340,992 7,185 SH SOLE 0 0 7,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,706,719 43,767 SH SOLE 626 0 43,141
ALKERMES PLC SHS G01767105 947,925 23,394 SH SOLE 177 0 23,217
ALLEGION PLC ORD SHS G0176J109 444,875 2,893 SH SOLE 0 0 2,893
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 106,007 23,045 SH SOLE 228 0 22,817
ALLIANT ENERGY CORP COM 018802108 380,433 6,010 SH SOLE 0 0 6,010
ALLIENT INC COM 019330109 1,700,479 15,237 SH SOLE 239 0 14,998
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,010,623 17,752 SH SOLE 110 0 17,642
ALLSTATE CORP COM 020002101 4,862,205 21,916 SH SOLE 45 0 21,871
ALLY FINL INC COM 02005N100 444,894 11,826 SH SOLE 0 0 11,826
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 214,197 868 SH SOLE 0 0 868
ALPHABET INC CAP STK CL A 02079K305 63,306,478 183,988 SH SOLE 1,874 0 182,114
ALPHABET INC CAP STK CL C 02079K107 60,892,897 178,708 SH SOLE 1,905 0 176,803
ALPHABET INC CAP STK CL C 02079K107 681 2 SH Call SOLE 0 0 2
ALPS ETF TR ALERIAN MLP 00162Q452 219,406 4,230 SH SOLE 12 0 4,218
ALPS ETF TR EQUAL SEC ETF 00162Q205 291,223 5,814 SH SOLE 0 0 5,814
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 79,046 13,001 SH SOLE 0 0 13,001
ALTO INGREDIENTS INC COM 021513106 381,557 103,403 SH SOLE 456 0 102,947
ALTRIA GROUP INC COM 02209S103 14,863,511 220,723 SH SOLE 2,297 0 218,426
AMAZON COM INC COM 023135106 64,887,415 260,435 SH SOLE 2,664 0 257,771
AMAZON COM INC COM 023135106 997 4 SH Call SOLE 0 0 4
AMBEV SA SPONSORED ADR 02319V103 604,513 207,025 SH SOLE 691 0 206,334
AMC GLOBAL MEDIA INC CL A 00164V103 2,346,412 201,236 SH SOLE 844 0 200,392
AMER STATES WTR CO COM 029899101 412,349 5,008 SH SOLE 0 0 5,008
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 637,533 30,086 SH SOLE 144 0 29,942
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,723,427 18,330 SH SOLE 196 0 18,134
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 339,577 3,768 SH SOLE 1,022 0 2,746
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 672,601 6,149 SH SOLE 623 0 5,526
AMERICAN CENTY ETF TR US SML CP VALU 025072877 456,029 3,872 SH SOLE 1 0 3,871
AMERICAN COASTAL INS CORP COM 910710102 1,648,037 182,305 SH SOLE 1,627 0 180,678
AMERICAN ELEC PWR CO INC COM 025537101 864,903 7,290 SH SOLE 0 0 7,290
AMERICAN EXPRESS CO COM 025816109 4,681,426 15,394 SH SOLE 459 0 14,935
AMERICAN FINANCIAL GROUP INC COM 025932104 258,525 1,890 SH SOLE 0 0 1,890
AMERICAN HOMES 4 RENT CL A 02665T306 202,276 6,656 SH SOLE 0 0 6,656
AMERICAN INTL GROUP INC COM NEW 026874784 2,121,355 28,505 SH SOLE 713 0 27,792
AMERICAN PUB ED INC COM 02913V103 619,709 14,692 SH SOLE 69 0 14,623
AMERICAN TOWER CORP COM 03027X100 1,797,374 10,980 SH SOLE 86 0 10,894
AMERICAN WTR WKS CO INC NEW COM 030420103 274,739 2,122 SH SOLE 37 0 2,085
AMERIPRISE FINL INC COM 03076C106 1,852,102 3,762 SH SOLE 43 0 3,719
AMES NATL CORP COM 031001100 1,045,358 33,313 SH SOLE 71 0 33,242
AMETEK INC COM 031100100 881,448 3,558 SH SOLE 0 0 3,558
AMGEN INC COM 031162100 7,992,967 18,963 SH SOLE 235 0 18,728
AMN HEALTHCARE SVCS INC COM 001744101 1,268,112 35,353 SH SOLE 1,074 0 34,279
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,021,210 100,358 SH SOLE 2,554 0 97,804
AMPCO-PITTSBURG CORP COM 032037103 668,839 75,575 SH SOLE 331 0 75,244
AMPHENOL CORP CL A 032095101 8,754,275 103,847 SH SOLE 470 0 103,377
AMPLIFY ENERGY CORP NEW COM 03212B103 125,096 29,714 SH SOLE 0 0 29,714
AMTECH SYS INC COM PAR $0.01N 032332504 575,638 34,305 SH SOLE 196 0 34,109
ANALOG DEVICES INC COM 032654105 4,000,927 10,085 SH SOLE 37 0 10,048
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,290,303 35,022 SH SOLE 580 0 34,442
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,639,818 22,320 SH SOLE 16 0 22,304
ANTERO RESOURCES CORP COM 03674X106 487,527 14,601 SH SOLE 0 0 14,601
ANTERO RESOURCES CORP COM 03674X106 33,390 1,000 SH Call SOLE 0 0 1,000
AON PLC SHS CL A G0403H108 643,140 2,324 SH SOLE 1 0 2,323
APA CORPORATION COM 03743Q108 10,463,276 251,884 SH SOLE 2,427 0 249,457
APOGEE ENTERPRISES INC COM 037598109 203,034 5,740 SH SOLE 78 0 5,662
APOLLO GLOBAL MGMT INC COM 03769M106 257,722 2,221 SH SOLE 0 0 2,221
APPLE INC COM 037833100 233,920,350 702,421 SH SOLE 6,555 0 695,866
APPLE INC COM 037833100 1,332 4 SH Call SOLE 0 0 4
APPLE INC COM 037833100 732,644 2,200 SH Put SOLE 0 0 2,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,066,468 15,247 SH SOLE 253 0 14,994
APPLIED MATLS INC COM 038222105 7,482,758 14,632 SH SOLE 43 0 14,589
APPLIED OPTOELECTRONICS INC COM 03823U102 476,448 4,800 SH SOLE 0 0 4,800
APPLOVIN CORP COM CL A 03831W108 2,202,851 7,585 SH SOLE 103 0 7,482
APTIV PLC COM SHS G3265R107 289,266 6,724 SH SOLE 0 0 6,724
ARAMARK COM 03852U106 212,004 3,959 SH SOLE 54 0 3,905
ARCBEST CORP COM 03937C105 801,734 6,291 SH SOLE 95 0 6,196
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,367,752 20,494 SH SOLE 39 0 20,455
ARCH CAP GROUP LTD ORD G0450A105 308,482 3,340 SH SOLE 0 0 3,340
ARCHER DANIELS MIDLAND CO COM 039483102 1,853,786 23,353 SH SOLE 60 0 23,293
ARCOSA INC COM 039653100 240,417 1,645 SH SOLE 0 0 1,645
ARGENX SE SPONSORED ADR 04016X101 1,314,666 1,371 SH SOLE 1 0 1,370
ARISTA NETWORKS INC COM SHS 040413205 4,373,687 21,483 SH SOLE 337 0 21,146
ARM HOLDINGS PLC SPONSORED ADS 042068205 396,148 1,368 SH SOLE 0 0 1,368
ARROW ELECTRS INC COM 042735100 980,186 4,318 SH SOLE 0 0 4,318
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 259,706 3,968 SH SOLE 0 0 3,968
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 293,198 8,117 SH SOLE 0 0 8,117
ASCENT INDUSTRIES CO COM 871565107 650,602 46,142 SH SOLE 92 0 46,050
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,414,118 76,791 SH SOLE 107 0 76,684
ASML HLDG NV N Y REGISTRY SHS N07059210 15,583,161 8,602 SH SOLE 41 0 8,561
ASSURANT INC COM 04621X108 640,610 2,431 SH SOLE 8 0 2,423
ASTERA LABS INC COM 04626A103 1,282,329 3,602 SH SOLE 4 0 3,598
ASTRAZENECA PLC ORD G0593M107 6,073,725 37,615 SH SOLE 234 0 37,381
AT&T INC COM 00206R102 5,049,193 206,934 SH SOLE 1,323 0 205,611
ATI INC COM 01741R102 2,554,248 13,486 SH SOLE 55 0 13,431
ATLASSIAN CORPORATION CL A 049468101 771,327 4,302 SH SOLE 0 0 4,302
ATMOS ENERGY CORP COM 049560105 449,452 2,873 SH SOLE 0 0 2,873
ATN INTL INC COM 00215F107 2,040,938 73,362 SH SOLE 546 0 72,816
AURINIA PHARMACEUTICALS INC COM 05156V102 6,568,080 405,562 SH SOLE 4,646 0 400,916
AURORA INNOVATION INC CLASS A COM 051774107 180,294 32,544 SH SOLE 0 0 32,544
AUTOMATIC DATA PROCESSING IN COM 053015103 4,212,188 16,323 SH SOLE 112 0 16,211
AUTONATION INC COM 05329W102 1,687,914 10,721 SH SOLE 21 0 10,700
AUTOZONE INC COM 053332102 3,207,573 1,133 SH SOLE 0 0 1,133
AVANTOR INC COM 05352A100 373,150 24,794 SH SOLE 0 0 24,794
AVNET INC COM 053807103 1,306,957 13,076 SH SOLE 81 0 12,995
AXIS CAP HLDGS LTD SHS G0692U109 327,819 3,480 SH SOLE 48 0 3,432
AXON ENTERPRISE INC COM 05464C101 863,631 2,044 SH SOLE 0 0 2,044
AZZ INC COM 002474104 3,706,080 27,577 SH SOLE 241 0 27,336
B2GOLD CORP COM 11777Q209 60,030 11,500 SH SOLE 0 0 11,500
BAKER HUGHES COMPANY CL A 05722G100 3,268,366 59,533 SH SOLE 599 0 58,934
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,609,160 452,428 SH SOLE 5,861 0 446,567
BANCO BRADESCO S A SP ADR PFD NEW 059460303 71,558 20,329 SH SOLE 0 0 20,329
BANCO BRADESCO S A SPONSORED ADR 059460402 846,836 274,947 SH SOLE 946 0 274,001
BANCO SANTANDER SA ADR 05964H105 6,388,466 461,928 SH SOLE 6,486 0 455,442
BANK NOVA SCOTIA B C COM 064149107 3,753,716 41,322 SH SOLE 300 0 41,022
BANK OF AMER CORP COM 060505104 15,327,158 281,594 SH SOLE 1,689 0 279,905
BANK OF MONTREAL COM 063671101 3,464,742 20,716 SH SOLE 31 0 20,685
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,725,099 47,098 SH SOLE 160 0 46,938
BANK OF NY MELLON CORP COM 064058100 4,686,858 32,406 SH SOLE 214 0 32,192
BARCLAYS PLC ADR 06738E204 6,800,785 280,214 SH SOLE 4,312 0 275,902
BARRICK MNG CORP COM SHS 06849F108 3,175,176 78,072 SH SOLE 578 0 77,494
BATH & BODY WORKS INC COM 070830104 172,322 10,824 SH SOLE 0 0 10,824
BAUSCH HEALTH COS INC COM 071734107 1,122,415 192,524 SH SOLE 1,481 0 191,043
BAYTEX ENERGY CORP COM 07317Q105 186,921 41,263 SH SOLE 426 0 40,837
BEAZER HOMES USA INC COM NEW 07556Q881 837,085 25,100 SH SOLE 0 0 25,100
BECTON DICKINSON & CO COM 075887109 213,911 1,195 SH SOLE 0 0 1,195
BEL FUSE INC CL B 077347300 2,569,552 10,526 SH SOLE 259 0 10,267
BELDEN INC COM 077454106 451,609 4,184 SH SOLE 37 0 4,147
BELLRING BRANDS INC COMMON STOCK 07831C103 88,423 11,498 SH SOLE 0 0 11,498
BENCHMARK ELECTRS INC COM 08160H101 424,008 5,114 SH SOLE 0 0 5,114
BERKLEY W R CORP COM 084423102 694,851 10,288 SH SOLE 0 0 10,288
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,217,055 11 SH SOLE 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,862,220 53,946 SH SOLE 431 0 53,515
BEST BUY INC COM 086516101 446,429 5,059 SH SOLE 18 0 5,041
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,797,680 56,550 SH SOLE 751 0 55,799
BIGLARI HLDGS INC COM STK CL B 08986R309 546,050 1,588 SH SOLE 81 0 1,507
BIOGEN INC COM 09062X103 7,749,123 34,306 SH SOLE 261 0 34,045
BIOVENTUS INC COM CL A 09075A108 320,169 23,490 SH SOLE 0 0 23,490
BITMINE IMMERSION TECHS INC COM NEW 09175A206 700,796 26,515 SH SOLE 0 0 26,515
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 319,499 7,044 SH SOLE 0 0 7,044
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,371,137 18,407 SH SOLE 114 0 18,293
BLACK DIAMOND THERAPEUTICS I COM 09203E105 149,260 79,183 SH SOLE 0 0 79,183
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 327,947 6,950 SH SOLE 0 0 6,950
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 292,381 4,222 SH SOLE 0 0 4,222
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 304,232 5,990 SH SOLE 0 0 5,990
BLACKROCK INC COM 09290D101 4,561,722 4,310 SH SOLE 7 0 4,303
BLACKSTONE INC COM 09260D107 1,999,096 17,835 SH SOLE 26 0 17,809
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 273,636 11,411 SH SOLE 0 0 11,411
BLOCK H & R INC COM 093671105 1,000,017 24,480 SH SOLE 34 0 24,446
BLOOM ENERGY CORP COM CL A 093712107 2,383,413 8,605 SH SOLE 0 0 8,605
BLUE BIRD CORP COM 095306106 840,548 15,145 SH SOLE 33 0 15,112
BOEING CO COM 097023105 2,491,330 13,391 SH SOLE 111 0 13,280
BOOKING HOLDINGS INC COM 09857L108 7,828,029 48,051 SH SOLE 292 0 47,759
BORGWARNER INC COM 099724106 5,059,696 84,174 SH SOLE 266 0 83,908
BOSTON SCIENTIFIC CORP COM 101137107 927,097 21,239 SH SOLE 10 0 21,229
BOX INC CL A 10316T104 385,890 11,526 SH SOLE 0 0 11,526
BP PLC SPONSORED ADR 055622104 5,291,760 120,295 SH SOLE 453 0 119,842
BRADY CORP CL A 104674106 496,576 5,948 SH SOLE 3 0 5,945
BRAEMAR HOTELS & RESORTS INC COM 10482B101 226,925 135,883 SH SOLE 0 0 135,883
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,687,568 58,185 SH SOLE 865 0 57,320
BRIDGEBIO PHARMA INC COM 10806X102 254,975 3,875 SH SOLE 0 0 3,875
BRINKER INTL INC COM 109641100 995,131 5,142 SH SOLE 186 0 4,956
BRISTOL-MYERS SQUIBB CO COM 110122108 13,917,799 223,042 SH SOLE 1,764 0 221,278
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,535,774 138,525 SH SOLE 1,256 0 137,269
BROADCOM INC COM 11135F101 36,490,174 103,904 SH SOLE 830 0 103,074
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 643,556 3,995 SH SOLE 66 0 3,929
BROADSTONE NET LEASE INC COM 11135E203 471,750 25,500 SH SOLE 0 0 25,500
BROADWIND INC COM NEW 11161T207 136,088 32,557 SH SOLE 0 0 32,557
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 569,180 12,768 SH SOLE 0 0 12,768
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,744,562 75,276 SH SOLE 237 0 75,039
BROWN & BROWN INC COM 115236101 325,331 5,342 SH SOLE 0 0 5,342
BROWN FORMAN CORP CL B 115637209 215,610 8,229 SH SOLE 0 0 8,229
BRUNSWICK CORP COM 117043109 411,802 6,410 SH SOLE 0 0 6,410
BUILD-A-BEAR WORKSHOP INC COM 120076104 440,393 17,567 SH SOLE 220 0 17,347
BUILDERS FIRSTSOURCE INC COM 12008R107 348,046 6,105 SH SOLE 29 0 6,076
BUNGE GLOBAL SA COM SHS H11356104 391,414 3,660 SH SOLE 68 0 3,592
BURKE HERBERT FINL SVCS CORP COM 12135Y108 289,766 4,224 SH SOLE 20 0 4,204
BV FINL INC COM NEW 05603E208 253,103 12,064 SH SOLE 0 0 12,064
BWX TECHNOLOGIES INC COM 05605H100 199,472 1,456 SH SOLE 0 0 1,456
BWX TECHNOLOGIES INC COM 05605H100 95,900 700 SH Call SOLE 0 0 700
C & F FINL CORP COM 12466Q104 260,509 2,659 SH SOLE 0 0 2,659
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,512,116 16,978 SH SOLE 96 0 16,882
CABALETTA BIO INC COM 12674W109 38,880 20,250 SH SOLE 0 0 20,250
CABOT CORP COM 127055101 307,373 3,997 SH SOLE 72 0 3,925
CACI INTL INC CL A 127190304 2,342,028 3,845 SH SOLE 13 0 3,832
CADENCE DESIGN SYSTEM INC COM 127387108 1,338,438 4,054 SH SOLE 139 0 3,915
CAE INC COM 124765108 216,810 9,030 SH SOLE 0 0 9,030
CAL MAINE FOODS INC COM NEW 128030202 249,967 3,673 SH SOLE 93 0 3,580
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 190,557 16,273 SH SOLE 0 0 16,273
CALEDONIA MNG CORP SHS NEW G1757E113 445,425 18,922 SH SOLE 0 0 18,922
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,317,285 41,162 SH SOLE 0 0 41,162
CAMECO CORP COM 13321L108 1,037,848 11,975 SH SOLE 296 0 11,679
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,597,673 23,577 SH SOLE 26 0 23,551
CANADIAN NAT RES LTD MED TER COM 136385101 1,525,884 32,417 SH SOLE 0 0 32,417
CANADIAN NATL RY CO COM 136375102 2,631,738 22,134 SH SOLE 110 0 22,024
CANADIAN PACIFIC KANSAS CITY COM 13646K108 545,717 6,413 SH SOLE 0 0 6,413
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 275,082 5,631 SH SOLE 0 0 5,631
CAPITAL ONE FINL CORP COM 14040H105 4,605,516 23,854 SH SOLE 307 0 23,547
CARDINAL HEALTH INC COM 14149Y108 7,924,087 35,614 SH SOLE 171 0 35,443
CARGURUS INC COM CL A 141788109 399,689 12,827 SH SOLE 256 0 12,571
CARLISLE COS INC COM 142339100 384,857 1,195 SH SOLE 75 0 1,120
CARMAX INC COM 143130102 387,699 7,035 SH SOLE 0 0 7,035
CARPENTER TECHNOLOGY CORP COM 144285103 497,763 1,280 SH SOLE 0 0 1,280
CARRIER GLOBAL CORPORATION COM 14448C104 611,023 11,138 SH SOLE 33 0 11,105
CARS COM INC COM 14575E105 103,855 10,113 SH SOLE 0 0 10,113
CARTER BANKSHARES INC COM NEW 146103106 912,751 30,537 SH SOLE 109 0 30,428
CARVANA CO CL A 146869102 631,982 10,105 SH SOLE 0 0 10,105
CASEYS GEN STORES INC COM 147528103 1,237,594 2,034 SH SOLE 33 0 2,001
CATERPILLAR INC COM 149123101 14,032,702 17,307 SH SOLE 319 0 16,988
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,489,566 65,397 SH SOLE 402 0 64,995
CBOE GLOBAL MKTS INC COM 12503M108 2,371,545 8,615 SH SOLE 40 0 8,575
CBRE GROUP INC CL A 12504L109 1,204,535 9,376 SH SOLE 173 0 9,203
CECO ENVIRONMENTAL CORP COM 125141101 802,114 11,518 SH SOLE 85 0 11,433
CELESTICA INC COM 15101Q207 12,423,708 34,374 SH SOLE 350 0 34,024
CEMEX SAB DE CV SPON ADR NEW 151290889 2,392,480 251,575 SH SOLE 2,571 0 249,004
CENCORA INC COM 03073E105 3,487,069 11,614 SH SOLE 141 0 11,473
CENOVUS ENERGY INC COM 15135U109 742,719 23,897 SH SOLE 0 0 23,897
CENTENE CORP DEL COM 15135B101 716,616 11,536 SH SOLE 0 0 11,536
CENTERRA GOLD INC COM 152006102 2,693,968 123,690 SH SOLE 3,310 0 120,380
CF BANKSHARES INC COM 12520L109 515,988 15,214 SH SOLE 155 0 15,059
CF INDUSTRIES HOLD COM 125269100 868,068 7,535 SH SOLE 0 0 7,535
CGI INC CL A SUB VTG 12532H104 3,237,096 47,583 SH SOLE 162 0 47,421
CHARLES SCHWAB CORP (THE) COM 808513105 3,119,815 31,920 SH SOLE 224 0 31,696
CHECK POINT SOFTWARE TECH LT ORD M22465104 353,091 2,751 SH SOLE 0 0 2,751
CHEMED CORP NEW COM 16359R103 258,596 512 SH SOLE 0 0 512
CHENIERE ENERGY INC COM NEW 16411R208 439,628 1,634 SH SOLE 26 0 1,608
CHERRY HILL MTG INVT CORP COM 164651101 33,766 12,937 SH SOLE 0 0 12,937
CHEVRON CORPORATION COM 166764100 8,390,556 41,088 SH SOLE 985 0 40,103
CHICAGO ATLANTIC BDC INC COM 828174102 396,950 41,609 SH SOLE 0 0 41,609
CHIMERA INVT CORP COM SHS 16934Q802 3,928,673 412,243 SH SOLE 0 0 412,243
CHINA YUCHAI INTL LTD COM G21082105 721,725 23,259 SH SOLE 40 0 23,219
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 668,121 9,309 SH SOLE 0 0 9,309
CHIPOTLE MEXICAN GRILL INC COM 169656105 419,427 13,128 SH SOLE 0 0 13,128
CHORD ENERGY CORPORATION COM NEW 674215207 389,607 2,906 SH SOLE 0 0 2,906
CHUBB LIMITED COM H1467J104 3,627,492 11,153 SH SOLE 176 0 10,977
CHURCH & DWIGHT CO INC COM 171340102 332,597 3,530 SH SOLE 0 0 3,530
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 75,115 35,769 SH SOLE 0 0 35,769
CIENA CORP COM NEW 171779309 3,569,566 10,146 SH SOLE 14 0 10,132
CINCINNATI FINL CORP COM 172062101 232,960 1,462 SH SOLE 0 0 1,462
CINEMARK HLDGS INC COM 17243V102 203,999 5,469 SH SOLE 0 0 5,469
CINTAS CORP COM 172908105 6,045,174 30,991 SH SOLE 44 0 30,947
CIRRUS LOGIC INC COM 172755100 1,744,604 14,542 SH SOLE 140 0 14,402
CISCO SYS INC COM 17275R102 13,896,256 129,111 SH SOLE 5,849 0 123,262
CITI TRENDS INC COM 17306X102 654,451 12,693 SH SOLE 19 0 12,674
CITIGROUP INC COM NEW 172967424 17,600,449 135,932 SH SOLE 1,034 0 134,898
CITIZENS CMNTY BANCORP INC M COM 174903104 1,058,555 50,145 SH SOLE 191 0 49,954
CITIZENS FINL GROUP INC COM 174610105 4,478,036 70,233 SH SOLE 334 0 69,899
CITIZENS INC CL A 174740100 74,948 21,724 SH SOLE 0 0 21,724
CIVEO CORP CDA COM NEW 17878Y207 1,090,589 33,260 SH SOLE 118 0 33,142
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,924,276 110,852 SH SOLE 0 0 110,852
CLEAN HARBORS INC COM 184496107 226,158 729 SH SOLE 0 0 729
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 504,658 10,069 SH SOLE 0 0 10,069
CLOUDFLARE INC CL A COM 18915M107 1,632,821 4,702 SH SOLE 0 0 4,702
CME GROUP INC COM 12572Q105 2,210,884 8,439 SH SOLE 13 0 8,426
CNH INDL N V SHS N20944109 215,919 16,803 SH SOLE 0 0 16,803
COCA COLA CO COM 191216100 10,862,978 126,196 SH SOLE 1,147 0 125,049
COCA COLA CONS INC COM 191098102 6,871,271 36,304 SH SOLE 375 0 35,929
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,692,025 16,636 SH SOLE 584 0 16,052
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,600,775 24,072 SH SOLE 268 0 23,804
COEUR MNG INC COM NEW 192108504 1,241,526 70,541 SH SOLE 1,269 0 69,272
COGNEX CORP COM 192422103 207,787 3,426 SH SOLE 0 0 3,426
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,707,470 169,002 SH SOLE 1,086 0 167,916
COHERENT CORP COM 19247G107 764,245 2,655 SH SOLE 0 0 2,655
COINBASE GLOBAL INC COM CL A 19260Q107 246,203 1,321 SH SOLE 0 0 1,321
COLGATE PALMOLIVE CO COM 194162103 6,090,259 71,381 SH SOLE 15 0 71,366
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 443,055 20,305 SH SOLE 0 0 20,305
COLONY BANKCORP INC COM 19623P101 607,602 30,169 SH SOLE 215 0 29,954
COLUMBIA BKG SYS INC COM 197236102 215,301 7,528 SH SOLE 0 0 7,528
COMCAST CORP NEW CL A 20030N101 3,929,515 180,584 SH SOLE 609 0 179,975
COMCAST CORP NEW CL A 20030N101 21,760 1,000 SH Put SOLE 0 0 1,000
COMFORT SYS USA INC COM 199908104 9,408,715 5,688 SH SOLE 49 0 5,639
COMMERCE BANCSHARES INC COM 200525103 280,980 5,133 SH SOLE 0 0 5,133
COMMERCIAL METALS CO COM 201723103 336,585 5,420 SH SOLE 301 0 5,119
COMMERCIAL VEH GROUP INC COM 202608105 254,699 86,928 SH SOLE 0 0 86,928
CONAGRA BRANDS INC COM 205887102 301,763 22,453 SH SOLE 0 0 22,453
CONCRETE PUMPING HLDGS INC COM 206704108 1,008,603 104,087 SH SOLE 114 0 103,973
CONOCOPHILLIPS COM 20825C104 4,605,058 36,796 SH SOLE 149 0 36,647
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 807,097 23,126 SH SOLE 564 0 22,562
CONSOLIDATED EDISON INC COM 209115104 607,020 5,939 SH SOLE 0 0 5,939
CONSTELLATION ENERGY CORP COM 21037T109 916,500 3,608 SH SOLE 0 0 3,608
CONSTELLIUM SE CL A SHS F21107101 1,269,685 52,488 SH SOLE 409 0 52,079
CORCEPT THERAPEUTICS INC COM 218352102 213,291 1,851 SH SOLE 0 0 1,851
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,380,834 60,696 SH SOLE 148 0 60,548
CORE NATURAL RESOURCES INC COM SHS 218937100 606,776 7,069 SH SOLE 105 0 6,964
COREWEAVE INC COM CL A 21873S108 2,536,001 29,109 SH SOLE 0 0 29,109
COREWEAVE INC COM CL A 21873S108 871 10 SH Call SOLE 0 0 10
CORNING INC COM 219350105 1,873,149 12,182 SH SOLE 0 0 12,182
CORPAY INC COM SHS 219948106 201,295 518 SH SOLE 0 0 518
CORTEVA INC COM 22052L104 5,218,657 67,207 SH SOLE 185 0 67,022
COSTCO WHOLESALE CORPORATION COM 22160K105 24,749,204 27,187 SH SOLE 1,679 0 25,508
COVENANT LOGISTICS GROUP INC CL A 22284P105 809,112 25,034 SH SOLE 590 0 24,444
COVISTA INC COM 00737L103 1,509,903 12,356 SH SOLE 235 0 12,121
CPI CARD GROUP INC COM NEW 12634H200 277,600 11,326 SH SOLE 79 0 11,247
CPS TECHNOLOGIES CORP COM 12619F104 53,482 14,300 SH SOLE 0 0 14,300
CRANE COMPANY COMMON STOCK 224408104 1,725,432 8,457 SH SOLE 51 0 8,406
CRAWFORD & CO CL A 224633206 1,471,937 117,944 SH SOLE 698 0 117,246
CREDICORP LTD COM G2519Y108 4,438,776 11,685 SH SOLE 157 0 11,528
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 386,269 1,983 SH SOLE 0 0 1,983
CRESUD S A C I F Y A SPONSORED ADR 226406106 133,873 11,631 SH SOLE 0 0 11,631
CRH PLC ORD G25508105 2,944,159 35,557 SH SOLE 68 0 35,489
CROWDSTRIKE HLDGS INC CL A 22788C105 8,837,350 33,380 SH SOLE 72 0 33,308
CROWN HLDGS INC COM 228368106 2,650,991 25,149 SH SOLE 153 0 24,996
CSX CORP COM 126408103 4,723,142 101,551 SH SOLE 61 0 101,490
CUBESMART COM 229663109 285,119 7,587 SH SOLE 0 0 7,587
CULLEN FROST BANKERS INC COM 229899109 367,116 2,405 SH SOLE 0 0 2,405
CUMMINS INC COM 231021106 3,906,307 7,562 SH SOLE 69 0 7,493
CURTISS WRIGHT CORP COM 231561101 2,236,757 4,113 SH SOLE 15 0 4,098
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 746,333 63,195 SH SOLE 352 0 62,843
CVS HEALTH CORP COM 126650100 2,381,092 27,787 SH SOLE 210 0 27,577
D R HORTON INC COM 23331A109 2,824,523 20,670 SH SOLE 191 0 20,479
DANAHER CORP DEL COM 235851102 2,798,973 12,634 SH SOLE 26 0 12,608
DANAOS CORPORATION SHS Y1968P121 215,880 1,399 SH SOLE 13 0 1,386
DARDEN RESTAURANTS INC COM 237194105 420,412 2,175 SH SOLE 19 0 2,156
DARLING INGREDIENTS INC COM 237266101 550,579 9,069 SH SOLE 0 0 9,069
DATADOG INC CL A COM 23804L103 730,498 2,668 SH SOLE 0 0 2,668
DAVITA INC COM 23918K108 1,012,962 5,791 SH SOLE 190 0 5,601
DBX ETF TR XTRACK MSCI EAFE 233051200 541,765 9,859 SH SOLE 0 0 9,859
DBX ETF TR XTRACKERS MSCI 233051150 493,755 6,926 SH SOLE 0 0 6,926
DECKERS OUTDOOR CORP COM 243537107 390,544 4,998 SH SOLE 174 0 4,824
DEERE & CO COM 244199105 4,584,461 6,827 SH SOLE 240 0 6,587
DELL TECHNOLOGIES INC CL C 24703L202 12,780,771 23,758 SH SOLE 145 0 23,613
DELL TECHNOLOGIES INC CL C 24703L202 1,076 2 SH Call SOLE 0 0 2
DELTA AIR LINES INC COM NEW 247361702 3,483,971 41,744 SH SOLE 212 0 41,532
DELUXE CORP MEDIUM TERM NTS COM 248019101 227,610 9,909 SH SOLE 0 0 9,909
DESCARTES SYS GROUP INC COM 249906108 405,513 5,015 SH SOLE 0 0 5,015
DESIGNER BRANDS INC CL A 250565108 912,485 150,824 SH SOLE 744 0 150,080
DEUTSCHE BK AG NAMEN AKT D18190898 5,798,006 161,549 SH SOLE 3,161 0 158,388
DEVON ENERGY CORP NEW COM 25179M103 5,063,464 109,980 SH SOLE 985 0 108,995
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 154,206,129 4,115,456 SH SOLE 3,666 0 4,111,790
DHI GROUP INC COM 23331S100 1,679,935 357,433 SH SOLE 528 0 356,905
DHT HOLDINGS INC SHS NEW Y2065G121 274,693 12,171 SH SOLE 0 0 12,171
DIAGEO PLC SPON ADR NEW 25243Q205 325,887 3,807 SH SOLE 0 0 3,807
DIAMONDROCK HOSPITALITY CO COM 252784301 373,346 30,206 SH SOLE 0 0 30,206
DIEBOLD NIXDORF INC COM SHS 253651202 1,813,275 29,619 SH SOLE 73 0 29,546
DIGITAL RLTY TR INC COM 253868103 261,653 1,491 SH SOLE 0 0 1,491
DIGITALOCEAN HLDGS INC COM 25402D102 232,232 1,741 SH SOLE 0 0 1,741
DILLARDS INC CL A 254067101 2,277,078 3,399 SH SOLE 22 0 3,377
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 62,365,801 1,470,892 SH SOLE 1,286 0 1,469,606
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,352,295 42,111 SH SOLE 611 0 41,500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 215,763 5,208 SH SOLE 0 0 5,208
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 104,425,999 2,412,243 SH SOLE 2,133 0 2,410,110
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 253,294 5,698 SH SOLE 0 0 5,698
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,198,953 14,440 SH SOLE 0 0 14,440
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 425,150 7,730 SH SOLE 0 0 7,730
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 342,305 9,246 SH SOLE 0 0 9,246
DISNEY WALT CO COM 254687106 5,561,720 53,019 SH SOLE 127 0 52,892
DOCGO INC COM 256086109 5,214 13,041 SH SOLE 0 0 13,041
DOCUSIGN INC COM 256163106 373,958 5,569 SH SOLE 0 0 5,569
DOLLAR GEN CORP COM 256677105 1,707,016 14,275 SH SOLE 40 0 14,235
DOLLAR TREE INC COM 256746108 3,346,145 29,347 SH SOLE 122 0 29,225
DOMINION ENERGY INC COM 25746U109 310,858 5,136 SH SOLE 0 0 5,136
DONALDSON INC COM 257651109 863,533 9,921 SH SOLE 95 0 9,826
DONNELLEY FINL SOLUTIONS INC COM 25787G100 453,118 9,602 SH SOLE 58 0 9,544
DOORDASH INC CL A 25809K105 312,554 1,703 SH SOLE 0 0 1,703
DORMAN PRODS INC COM 258278100 384,964 3,140 SH SOLE 0 0 3,140
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1,181,932 23,166 SH SOLE 0 0 23,166
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,544,117 33,343 SH SOLE 0 0 33,343
DOVER CORP COM 260003108 663,614 3,548 SH SOLE 0 0 3,548
DOW HLDGS INC COM 260557103 333,111 12,096 SH SOLE 0 0 12,096
DR REDDYS LABS LTD ADR 256135203 175,198 13,883 SH SOLE 325 0 13,558
DROPBOX INC CL A 26210C104 1,047,014 30,931 SH SOLE 110 0 30,821
DT MIDSTREAM INC COMMON STOCK 23345M107 450,819 3,773 SH SOLE 0 0 3,773
DTE ENERGY CO COM 233331107 264,783 2,174 SH SOLE 0 0 2,174
DUKE ENERGY CORP NEW COM NEW 26441C204 1,760,634 15,443 SH SOLE 141 0 15,302
DUOLINGO INC CL A COM 26603R106 257,602 1,809 SH SOLE 0 0 1,809
D-WAVE QUANTUM INC COM 26740W109 181,098 10,929 SH SOLE 0 0 10,929
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 309,116 2,611 SH SOLE 0 0 2,611
EA SERIES TRUST BRID OMN SMA ETF 02072L532 224,456 8,028 SH SOLE 0 0 8,028
EA SERIES TRUST GOALTENDER ETF 26824D704 46,870,264 1,817,515 SH SOLE 0 0 1,817,515
EA SERIES TRUST SPAR INT VAL ETF 02072L771 719,629 16,513 SH SOLE 0 0 16,513
EAGLE BANCORP MONT INC COM 26942G100 1,637,894 77,773 SH SOLE 128 0 77,645
EAGLE MATLS INC COM 26969P108 298,361 1,745 SH SOLE 12 0 1,733
EAST WEST BANCORP INC COM 27579R104 1,934,299 15,608 SH SOLE 21 0 15,587
EATON CORP PLC SHS G29183103 4,051,678 9,429 SH SOLE 56 0 9,373
EBAY INC. COM 278642103 8,046,618 75,876 SH SOLE 803 0 75,073
ECOLAB INC COM 278865100 964,814 3,514 SH SOLE 20 0 3,494
ECOVYST INC COM 27923Q109 280,312 28,516 SH SOLE 198 0 28,318
EDISON INTL COM 281020107 322,470 6,002 SH SOLE 0 0 6,002
EDWARDS LIFESCIENCES CORP COM 28176E108 1,307,545 15,148 SH SOLE 104 0 15,044
EGAIN CORP COM NEW 28225C806 259,780 44,674 SH SOLE 0 0 44,674
ELANCO ANIMAL HEALTH INC COM 28414H103 209,004 9,335 SH SOLE 0 0 9,335
ELECTROMED INC COM 285409108 407,528 14,436 SH SOLE 0 0 14,436
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,260,472 3,242 SH SOLE 6 0 3,236
ELI LILLY & CO COM 532457108 26,906,166 23,254 SH SOLE 280 0 22,974
EMBRAER S.A. SPONSORED ADS 29082A107 2,405,764 31,941 SH SOLE 669 0 31,272
EMCOR GROUP INC COM 29084Q100 11,203,351 14,849 SH SOLE 214 0 14,635
EMERSON ELEC CO COM 291011104 2,647,666 17,071 SH SOLE 25 0 17,046
ENBRIDGE INC COM 29250N105 3,259,314 70,108 SH SOLE 742 0 69,366
ENEL CHILE SA SPONSORED ADR 29278D105 125,022 29,556 SH SOLE 3,486 0 26,070
ENERFLEX LTD COM 29269R105 4,690,683 205,822 SH SOLE 4,608 0 201,214
ENERGY SERVICES OF AMER CORP COM 29271Q103 277,661 24,902 SH SOLE 154 0 24,748
ENERSYS COM 29275Y102 2,540,883 13,845 SH SOLE 28 0 13,817
ENI SPA SPONSORED ADR 26874R108 3,141,146 57,848 SH SOLE 517 0 57,331
ENPRO INC COM 29355X107 209,788 685 SH SOLE 0 0 685
ENTERGY CORP NEW COM 29364G103 877,685 8,842 SH SOLE 18 0 8,824
ENTERPRISE PRODS PARTNERS L COM 293792107 1,565,467 43,961 SH SOLE 0 0 43,961
ENTRAVISION COMMUNICATIONS C CL A 29382R107 156,030 21,229 SH SOLE 0 0 21,229
EOG RES INC COM 26875P101 1,522,017 11,048 SH SOLE 89 0 10,959
EPSILON ENERGY LTD COM 294375209 277,613 47,864 SH SOLE 0 0 47,864
EQT CORP COM 26884L109 252,519 5,200 SH SOLE 0 0 5,200
EQUIFAX INC COM 294429105 234,825 1,711 SH SOLE 0 0 1,711
EQUINIX INC COM 29444U700 1,746,741 1,727 SH SOLE 10 0 1,717
EQUINOR ASA SPONSORED ADR 29446M102 8,029,158 193,009 SH SOLE 1,766 0 191,243
EQUINOX GOLD CORP COM 29446Y502 229,211 20,631 SH SOLE 1,119 0 19,512
EQUITABLE HLDGS INC COM 29452E101 1,205,973 23,522 SH SOLE 510 0 23,012
ESCALADE INC COM 296056104 793,169 41,680 SH SOLE 258 0 41,422
ESPEY MFG & ELECTRS CORP COM 296650104 1,189,273 19,350 SH SOLE 72 0 19,278
ESSENTIAL UTILS INC COM 29670G102 394,878 10,076 SH SOLE 0 0 10,076
ESSEX PPTY TR INC COM 297178105 509,891 1,893 SH SOLE 2 0 1,891
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,634,465 17,375 SH SOLE 0 0 17,375
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3,598,425 163,046 SH SOLE 0 0 163,046
ETSY INC COM 29786A106 696,742 9,746 SH SOLE 94 0 9,652
EVERCORE INC CLASS A 29977A105 404,131 1,569 SH SOLE 0 0 1,569
EVERGY INC COM 30034W106 472,418 6,023 SH SOLE 0 0 6,023
EVERPURE INC CL A 74624M102 244,820 1,872 SH SOLE 500 0 1,372
EVERSOURCE ENERGY COM 30040W108 596,207 9,293 SH SOLE 0 0 9,293
EVERSPIN TECHNOLOGIES INC COM 30041T104 438,429 23,776 SH SOLE 0 0 23,776
EVERUS CONSTR GROUP COM 300426103 319,654 2,720 SH SOLE 1,500 0 1,220
EVOLUTION PETE CORP COM 30049A107 75,987 21,465 SH SOLE 0 0 21,465
EXCELERATE ENERGY INC CL A COM 30069T101 228,232 7,103 SH SOLE 550 0 6,553
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 256,178 10,449 SH SOLE 0 0 10,449
EXCHANGE TRADED CONCEPTS TRU BLUE DY TOTA ETF 301505384 977,615 31,142 SH SOLE 0 0 31,142
EXCHANGE TRADED CONCEPTS TRU BLUE GL EQUI ETF 301505376 653,804 20,173 SH SOLE 0 0 20,173
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426 593,932 18,572 SH SOLE 0 0 18,572
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418 477,757 14,530 SH SOLE 0 0 14,530
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505392 498,056 16,004 SH SOLE 0 0 16,004
EXELIXIS INC COM 30161Q104 3,498,701 59,899 SH SOLE 403 0 59,496
EXLSERVICE HLDGS INC COM 302081104 323,407 9,407 SH SOLE 0 0 9,407
EXPAND ENERGY CORPORATION COM 165167735 311,217 3,701 SH SOLE 0 0 3,701
EXPEDIA GROUP INC COM NEW 30212P303 9,565,268 36,320 SH SOLE 337 0 35,983
EXPEDITORS INTL WASH INC COM 302130109 1,742,942 9,440 SH SOLE 24 0 9,416
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 18,865,397 115,916 SH SOLE 1,019 0 114,897
EZCORP INC CL A NON VTG 302301106 1,477,792 49,657 SH SOLE 226 0 49,431
F N B CORP COM 302520101 1,169,506 67,955 SH SOLE 0 0 67,955
F5 INC COM 315616102 1,662,747 3,735 SH SOLE 13 0 3,722
FACTSET RESH SYS INC COM 303075105 877,338 3,250 SH SOLE 0 0 3,250
FAIR ISAAC CORP COM 303250104 2,462,898 4,157 SH SOLE 62 0 4,095
FASTENAL CO COM 311900104 7,824,009 157,965 SH SOLE 26 0 157,939
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 214,849 1,984 SH SOLE 0 0 1,984
FEDERATED HERMES INC CL B 314211103 6,350,807 112,663 SH SOLE 999 0 111,664
FEDEX CORP COM 31428X106 2,544,049 8,924 SH SOLE 24 0 8,900
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 278,372 2,545 SH SOLE 3 0 2,542
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 567,191 2,548 SH SOLE 179 0 2,369
FERRARI N V COM N3167Y103 555,108 1,413 SH SOLE 0 0 1,413
FERROVIAL NV ORD SHS N3168P101 668,892 12,364 SH SOLE 0 0 12,364
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 180,476,185 4,168,041 SH SOLE 1,496 0 4,166,545
FIDELITY NATL INFORMATION SV COM 31620M106 480,988 14,620 SH SOLE 0 0 14,620
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 479,690 6,604 SH SOLE 0 0 6,604
FIFTH THIRD BANCORP COM 316773100 1,092,330 21,596 SH SOLE 0 0 21,596
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 197,551 15,629 SH SOLE 0 0 15,629
FINVOLUTION GROUP SPONSORED ADS 31810T101 30,619 10,105 SH SOLE 0 0 10,105
FIRST AMERN FINL CORP COM 31847R102 214,230 3,527 SH SOLE 0 0 3,527
FIRST BUSEY CORP COM NEW 319383204 335,374 11,513 SH SOLE 83 0 11,430
FIRST CTZNS BANCSHARES INC D CL A 31946M103 443,133 215 SH SOLE 2 0 213
FIRST FINANCIAL CORPORATION COM 320218100 4,066,095 55,022 SH SOLE 545 0 54,477
FIRST FINL BANKSHARES INC COM 32020R109 226,687 7,142 SH SOLE 0 0 7,142
FIRST HORIZON CORPORATION COM 320517105 702,202 30,504 SH SOLE 0 0 30,504
FIRST HORIZON CORPORATION COM 320517105 34,530 1,500 SH Call SOLE 0 0 1,500
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,769,029 49,497 SH SOLE 422 0 49,075
FIRST MERCHANTS CORP COM 320817109 375,763 9,446 SH SOLE 90 0 9,356
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 231,619 2,053 SH SOLE 0 0 2,053
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 254,990 2,717 SH SOLE 0 0 2,717
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 235,162 1,434 SH SOLE 0 0 1,434
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 376,794 3,655 SH SOLE 0 0 3,655
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 226,979 4,839 SH SOLE 0 0 4,839
FIRST UTD CORP COM 33741H107 236,182 5,522 SH SOLE 0 0 5,522
FIRSTCASH HOLDINGS INC COM 33768G107 779,682 3,691 SH SOLE 15 0 3,676
FIVE BELOW INC COM 33829M101 376,038 1,713 SH SOLE 0 0 1,713
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 231,733 12,274 SH SOLE 0 0 12,274
FLEX LTD ORD Y2573F102 2,116,098 19,239 SH SOLE 44 0 19,195
FLEXSTEEL INDS INC COM 339382103 2,226,766 26,306 SH SOLE 41 0 26,265
FLOTEK INDUSTRIES INC COM NEW 343389409 914,374 31,186 SH SOLE 417 0 30,769
FLOWSERVE CORP COM 34354P105 683,275 9,345 SH SOLE 11 0 9,334
FORD MTR CO COM 345370860 1,250,095 103,656 SH SOLE 1,272 0 102,384
FORMFACTOR INC COM 346375108 253,976 1,701 SH SOLE 0 0 1,701
FORTINET INC COM 34959E109 2,406,111 13,460 SH SOLE 36 0 13,424
FORTIS INC COM 349553107 415,429 7,865 SH SOLE 0 0 7,865
FORTUNA MNG CORP COM NEW 349942102 2,840,876 252,747 SH SOLE 2,295 0 250,452
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,171,354 51,530 SH SOLE 350 0 51,180
FOSTER L B CO COM 350060109 376,499 10,438 SH SOLE 26 0 10,412
FOX CORP CL A COM 35137L105 2,702,164 43,131 SH SOLE 200 0 42,931
FRANCO NEV CORP COM 351858105 455,266 1,912 SH SOLE 0 0 1,912
FRANKLIN COVEY CO COM 353469109 869,552 50,851 SH SOLE 0 0 50,851
FRANKLIN FINL SVCS CORP COM 353525108 310,460 5,022 SH SOLE 16 0 5,006
FREEPORT MCMORAN INC CL B 35671D857 2,224,000 31,771 SH SOLE 28 0 31,743
FREEPORT MCMORAN INC CL B 35671D857 7,000 100 SH Call SOLE 0 0 100
FREIGHTCAR AMER INC COM 357023100 96,039 14,228 SH SOLE 0 0 14,228
FREQUENCY ELECTRS INC COM 358010106 470,409 5,565 SH SOLE 26 0 5,539
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,024,322 135,135 SH SOLE 477 0 134,658
FRIEDMAN INDS INC COM 358435105 858,573 22,476 SH SOLE 0 0 22,476
FTI CONSULTING INC COM 302941109 338,024 2,513 SH SOLE 83 0 2,430
FULTON FINL CORP PA COM 360271100 679,055 30,100 SH SOLE 232 0 29,868
FUNKO INC COM CL A 361008105 325,866 60,234 SH SOLE 0 0 60,234
GALLAGHER ARTHUR J & CO COM 363576109 426,607 1,870 SH SOLE 110 0 1,760
GAMING & LEISURE P COM 36467J108 448,843 11,821 SH SOLE 0 0 11,821
GAP INC COM 364760108 250,664 10,975 SH SOLE 0 0 10,975
GARMIN LTD SHS H2906T109 238,661 832 SH SOLE 0 0 832
GARRETT MOTION INC COM 366505105 4,772,030 183,328 SH SOLE 2,864 0 180,464
GARTNER INC COM 366651107 416,730 2,234 SH SOLE 0 0 2,234
GE AEROSPACE COM NEW 369604301 8,640,605 27,669 SH SOLE 479 0 27,190
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,284,514 19,650 SH SOLE 70 0 19,580
GE VERNOVA INC COM 36828A101 8,205,538 8,633 SH SOLE 105 0 8,528
GENERAL DYNAMICS CORP COM 369550108 6,031,671 18,177 SH SOLE 29 0 18,148
GENERAL MILLS INC COM 370334104 730,613 22,718 SH SOLE 0 0 22,718
GENERAL MTRS CO COM 37045V100 7,366,177 95,665 SH SOLE 657 0 95,008
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,167,674 61,294 SH SOLE 529 0 60,765
GILEAD SCIENCES INC COM 375558103 20,210,840 135,598 SH SOLE 376 0 135,222
GILEAD SCIENCES INC COM 375558103 14,905 100 SH Call SOLE 0 0 100
GLOBAL NET LEASE INC COM NEW 379378201 3,396,547 411,204 SH SOLE 3,058 0 408,146
GLOBAL SHIP LEASE INC COM CL A Y27183600 461,197 10,448 SH SOLE 56 0 10,392
GLOBE LIFE INC COM 37959E102 719,355 4,343 SH SOLE 66 0 4,277
GODADDY INC CL A 380237107 336,256 3,521 SH SOLE 0 0 3,521
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,607,835 72,199 SH SOLE 1,084 0 71,115
GOLDMAN SACHS GROUP INC COM 38141G104 10,869,804 12,073 SH SOLE 299 0 11,774
GOODRX HLDGS INC COM CL A 38246G108 57,216 17,391 SH SOLE 0 0 17,391
GPGI INC COM CL A 20459V105 160,044 13,483 SH SOLE 0 0 13,483
GRACO INC COM 384109104 1,572,146 20,460 SH SOLE 0 0 20,460
GRAHAM CORP COM 384556106 515,098 5,968 SH SOLE 369 0 5,599
GRANITE CONSTR INC COM 387328107 343,678 2,965 SH SOLE 145 0 2,820
GRAPHIC PACKAGING HLDG CO COM 388689101 126,110 13,935 SH SOLE 0 0 13,935
GRAY MEDIA INC COM 389375106 55,229 12,273 SH SOLE 0 0 12,273
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 515,687 7,984 SH SOLE 0 0 7,984
GREEN BRICK PARTNERS INC COM 392709101 1,527,934 23,112 SH SOLE 52 0 23,060
GREENLIGHT CAP RE LTD CLASS A G4095J109 224,910 15,511 SH SOLE 49 0 15,462
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,100,211 11,388 SH SOLE 304 0 11,084
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 450,514 1,916 SH SOLE 57 0 1,859
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 588,107 2,863 SH SOLE 137 0 2,726
GSK PLC SPONSORED ADR 37733W204 3,621,497 75,182 SH SOLE 516 0 74,666
GUARDANT HEALTH INC COM 40131M109 315,876 1,771 SH SOLE 0 0 1,771
HAFNIA LTD SHS Y2990R101 182,488 18,359 SH SOLE 209 0 18,150
HALEON PLC SPON ADS 405552100 146,671 16,297 SH SOLE 0 0 16,297
HALLIBURTON CO COM 406216101 3,390,698 106,626 SH SOLE 414 0 106,212
HALOZYME THERAPEUTICS INC COM 40637H109 725,328 6,570 SH SOLE 81 0 6,489
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 773,527 20,223 SH SOLE 131 0 20,092
HAMILTON INSURANCE GROUP LTD CL B G42706104 250,080 7,569 SH SOLE 231 0 7,338
HANCOCK WHITNEY CORPORATION COM 410120109 249,691 3,466 SH SOLE 0 0 3,466
HANOVER INS GROUP INC COM 410867105 998,136 4,662 SH SOLE 0 0 4,662
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,265,439 127,846 SH SOLE 3,130 0 124,716
HARTFORD INSURANCE GROUP INC COM 416515104 9,298,516 75,993 SH SOLE 417 0 75,576
HAWKINS INC COM 420261109 261,096 2,072 SH SOLE 19 0 2,053
HCA HEALTHCARE INC COM 40412C101 6,032,639 14,137 SH SOLE 81 0 14,056
HDFC BANK LTD SPONSORED ADS 40415F101 539,026 24,128 SH SOLE 0 0 24,128
HEALTHCARE RLTY TR CL A COM 42226K105 313,040 17,646 SH SOLE 0 0 17,646
HEALTHCARE SVCS GROUP INC COM 421906108 3,597,360 175,910 SH SOLE 2,174 0 173,736
HEALTHEQUITY INC COM 42226A107 276,438 3,125 SH SOLE 0 0 3,125
HEARTBEAM INC COM 42238H108 102,707 280,161 SH SOLE 0 0 280,161
HECLA MINING COMPANY COM 422704106 314,033 18,440 SH SOLE 0 0 18,440
HEICO CORP NEW CL A 422806208 2,070,793 9,069 SH SOLE 0 0 9,069
HEICO CORP NEW COM 422806109 239,512 790 SH SOLE 0 0 790
HENRY JACK & ASSOC INC COM 426281101 732,716 5,115 SH SOLE 0 0 5,115
HERSHEY CO COM 427866108 305,768 1,940 SH SOLE 27 0 1,913
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,828,228 75,571 SH SOLE 273 0 75,298
HF SINCLAIR CORP COM 403949100 2,319,505 21,613 SH SOLE 201 0 21,412
HIGHWOODS PPTYS INC COM 431284108 217,360 7,490 SH SOLE 0 0 7,490
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,221,045 16,412 SH SOLE 249 0 16,163
HOLLEY INC COM 43538H103 96,012 40,683 SH SOLE 0 0 40,683
HOME DEPOT INC COM 437076102 7,567,806 26,601 SH SOLE 343 0 26,258
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,876,120 91,016 SH SOLE 263 0 90,753
HONEYWELL AEROSPACE INC COM 43849R105 337,525 2,178 SH SOLE 33 0 2,145
HONEYWELL INTL INC COM 438516205 2,720,746 12,898 SH SOLE 138 0 12,760
HOOKER FURNISHINGS CORPORATI COM 439038100 432,468 33,318 SH SOLE 150 0 33,168
HOST HOTELS & RESORTS INC COM 44107P104 5,552,589 247,994 SH SOLE 1,837 0 246,157
HOWMET AEROSPACE INC COM 443201108 1,439,958 6,366 SH SOLE 15 0 6,351
HP INC COM 40434L105 3,512,934 112,306 SH SOLE 534 0 111,772
HSBC HLDGS PLC SPON ADR NEW 404280406 19,326,829 194,611 SH SOLE 1,566 0 193,045
HUBBELL INC COM 443510607 2,662,642 5,870 SH SOLE 11 0 5,859
HUBSPOT INC COM 443573100 524,134 2,557 SH SOLE 0 0 2,557
HUMANA INC COM 444859102 1,317,020 3,452 SH SOLE 60 0 3,392
HUNT J B TRANS SVCS INC COM 445658107 2,088,563 9,322 SH SOLE 16 0 9,306
HUNTINGTON BANCSHARES INC COM 446150104 405,033 26,542 SH SOLE 0 0 26,542
HUNTINGTON INGALLS INDS INC COM 446413106 775,997 2,906 SH SOLE 5 0 2,901
HUT 8 CORP COM 44812J104 1,046,718 12,157 SH SOLE 0 0 12,157
IAMGOLD CORP COM 450913108 1,715,738 93,196 SH SOLE 362 0 92,834
IBEX LTD SHS NEW G4690M101 2,605,550 60,230 SH SOLE 380 0 59,850
ICICI BK LTD ADR 45104G104 1,019,908 37,020 SH SOLE 8 0 37,012
IDEXX LABS INC COM 45168D104 2,770,218 5,305 SH SOLE 0 0 5,305
IDT CORP CL B NEW 448947507 781,165 9,768 SH SOLE 166 0 9,602
IES HOLDINGS INC COM 44951W106 1,044,152 3,252 SH SOLE 72 0 3,180
IHS HOLDING LIMITED ORD SHS G4701H109 173,704 20,778 SH SOLE 0 0 20,778
ILLINOIS TOOL WKS INC COM 452308109 2,373,243 9,224 SH SOLE 220 0 9,004
ILLUMINA INC COM 452327109 1,555,050 5,682 SH SOLE 62 0 5,620
IMPERIAL OIL LTD COM NEW 453038408 6,486,149 52,711 SH SOLE 1,304 0 51,407
INCYTE CORP COM 45337C102 2,329,313 19,195 SH SOLE 41 0 19,154
INDIVIOR PHARMACEUTICALS INC COM 45579U109 2,881,049 80,364 SH SOLE 765 0 79,599
INFORMATION SVCS GROUP INC COM 45675Y104 1,588,459 287,244 SH SOLE 1,181 0 286,063
INFUSYSTEM HLDGS INC COM 45685K102 1,086,563 84,295 SH SOLE 212 0 84,083
ING GROEP N.V. SPONSORED ADR 456837103 6,318,356 177,982 SH SOLE 1,050 0 176,932
INGRAM MICRO HLDG CORP COM 457152106 360,684 13,453 SH SOLE 0 0 13,453
INNOVAGE HLDG CORP COM 45784A104 2,126,582 241,657 SH SOLE 1,333 0 240,324
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 756,842 21,655 SH SOLE 0 0 21,655
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 639,501 13,062 SH SOLE 0 0 13,062
INNOVIVA INC COM 45781M101 1,062,345 50,087 SH SOLE 367 0 49,720
INSMED INC COM PAR $.01 457669307 299,193 2,621 SH SOLE 0 0 2,621
INSULET CORP COM 45784P101 276,466 2,119 SH SOLE 0 0 2,119
INTEL CORP COM 458140100 7,822,221 65,060 SH SOLE 323 0 64,737
INTEL CORP COM 458140100 361 3 SH Call SOLE 0 0 3
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,270,945 38,292 SH SOLE 66 0 38,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,246,598 8,200 SH SOLE 40 0 8,160
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,350,239 8,397 SH SOLE 303 0 8,094
INTERDIGITAL INC COM 45867G101 7,261,344 22,269 SH SOLE 344 0 21,925
INTERNATIONAL BUSINESS MACHS COM 459200101 4,950,551 22,510 SH SOLE 333 0 22,177
INTEST CORP COM 461147100 574,228 48,540 SH SOLE 16 0 48,524
INTUIT COM 461202103 1,388,178 5,035 SH SOLE 15 0 5,020
INTUITIVE SURGICAL INC COM NEW 46120E602 2,586,679 6,361 SH SOLE 16 0 6,345
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 4,635,058 181,128 SH SOLE 0 0 181,128
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 207,607 2,380 SH SOLE 0 0 2,380
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 216,171,568 709,597 SH SOLE 66 0 709,531
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 469,557 8,199 SH SOLE 0 0 8,199
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 261,663 3,711 SH SOLE 0 0 3,711
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,585,260 224,438 SH SOLE 0 0 224,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 225,900 3,430 SH SOLE 0 0 3,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,876,956 9,023 SH SOLE 0 0 9,023
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 225,389 2,681 SH SOLE 0 0 2,681
INVESCO LTD SHS G491BT108 545,621 18,091 SH SOLE 0 0 18,091
INVESCO QQQ TR UNIT SER 1 46090E103 28,907,079 39,076 SH SOLE 7 0 39,069
INVESTAR HOLDING CORP COM 46134L105 491,000 17,001 SH SOLE 108 0 16,893
INVESTORS TITLE CO NC COM 461804106 268,776 950 SH SOLE 0 0 950
IONQ INC COM 46222L108 347,077 7,913 SH SOLE 0 0 7,913
IQVIA HLDGS INC COM 46266C105 301,381 1,121 SH SOLE 0 0 1,121
IRON MTN INC DEL COM 46284V101 278,810 2,513 SH SOLE 0 0 2,513
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,299,431 831,091 SH SOLE 7,581 0 823,510
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,489,283 369,440 SH SOLE 0 0 369,440
ISHARES ETHEREUM TR SHS 46438R105 287,857 14,307 SH SOLE 0 0 14,307
ISHARES GOLD TR ISHARES NEW 464285204 1,312,169 16,801 SH SOLE 0 0 16,801
ISHARES INC CORE MSCI EMKT 46434G103 73,003,332 899,499 SH SOLE 709 0 898,790
ISHARES INC ESG AWR MSCI EM 46434G863 385,601 7,120 SH SOLE 0 0 7,120
ISHARES SILVER TR ISHARES 46428Q109 693,438 12,721 SH SOLE 0 0 12,721
ISHARES TR 0-3 MTH TREASURY 46436E718 8,869,923 88,100 SH SOLE 220 0 87,880
ISHARES TR 0-5 YR TIPS ETF 46429B747 263,701,732 2,644,952 SH SOLE 16,890 0 2,628,062
ISHARES TR 0-5YR HI YL CP 46434V407 8,722,761 211,461 SH SOLE 3,210 0 208,251
ISHARES TR 1 3 YR TREAS BD 464287457 2,371,322 29,203 SH SOLE 345 0 28,858
ISHARES TR 20 YR TR BD ETF 464287432 1,421,040 18,270 SH SOLE 389 0 17,881
ISHARES TR 3 7 YR TREAS BD 464288661 3,922,965 34,582 SH SOLE 488 0 34,094
ISHARES TR 7-10 YR TRSY BD 464287440 13,723,996 153,667 SH SOLE 1,795 0 151,872
ISHARES TR CORE 40 MODE ETF 464289875 849,160 17,422 SH SOLE 0 0 17,422
ISHARES TR CORE 80 20 ETF 464289859 3,685,669 37,891 SH SOLE 281 0 37,610
ISHARES TR CORE MSCI EAFE 46432F842 132,156,063 1,364,121 SH SOLE 1,400 0 1,362,721
ISHARES TR CORE MSCI EURO 46434V738 212,482 2,883 SH SOLE 0 0 2,883
ISHARES TR CORE MSCI INTL 46435G326 783,115 8,752 SH SOLE 0 0 8,752
ISHARES TR CORE MSCI TOTAL 46432F834 866,396 9,121 SH SOLE 0 0 9,121
ISHARES TR CORE S&P MCP ETF 464287507 1,768,847 24,584 SH SOLE 125 0 24,459
ISHARES TR CORE S&P SCP ETF 464287804 15,579,283 114,520 SH SOLE 2,297 0 112,223
ISHARES TR CORE S&P TTL STK 464287150 6,918,232 41,606 SH SOLE 0 0 41,606
ISHARES TR CORE S&P US GWT 464287671 1,736,006 8,960 SH SOLE 0 0 8,960
ISHARES TR CORE S&P US VLU 464287663 1,463,952 13,275 SH SOLE 0 0 13,275
ISHARES TR CORE S&P500 ETF 464287200 349,585,158 456,467 SH SOLE 468 0 455,999
ISHARES TR CORE UNIVRSL USD 46434V613 239,497 5,432 SH SOLE 0 0 5,432
ISHARES TR CORE US AGGBD ET 464287226 123,686,042 1,308,293 SH SOLE 15,452 0 1,292,841
ISHARES TR CRE U S REIT ETF 464288521 295,646 4,801 SH SOLE 0 0 4,801
ISHARES TR DOW JONES US ETF 464287846 3,613,066 19,488 SH SOLE 0 0 19,488
ISHARES TR EAFE GRWTH ETF 464288885 1,190,100 9,932 SH SOLE 0 0 9,932
ISHARES TR EAFE SML CP ETF 464288273 5,644,943 66,867 SH SOLE 0 0 66,867
ISHARES TR EAFE VALUE ETF 464288877 1,892,707 23,916 SH SOLE 432 0 23,484
ISHARES TR ESG MSCI KLD ETF 464288570 244,559 1,673 SH SOLE 238 0 1,435
ISHARES TR ESG OPTIMIZED 464288802 714,133 4,587 SH SOLE 0 0 4,587
ISHARES TR EXPND TEC SC ETF 464287549 873,785 5,169 SH SOLE 0 0 5,169
ISHARES TR FUTU EXPO TE ETF 46434V381 1,585,434 19,010 SH SOLE 0 0 19,010
ISHARES TR GLOBAL REIT ETF 46434V647 245,271 9,514 SH SOLE 0 0 9,514
ISHARES TR HDG MSCI JAPAN 46434V886 358,202 5,488 SH SOLE 0 0 5,488
ISHARES TR IBOXX INV CP ETF 464287242 32,387,809 316,968 SH SOLE 3,559 0 313,409
ISHARES TR ISHARES BIOTECH 464287556 427,540 2,031 SH SOLE 0 0 2,031
ISHARES TR ISHARES SEMICDTR 464287523 2,313,247 4,068 SH SOLE 0 0 4,068
ISHARES TR ISHS 1-5YR INVS 464288646 47,241,895 922,153 SH SOLE 13,855 0 908,298
ISHARES TR LOW CA OP MS ETF 46434V464 845,109 3,299 SH SOLE 0 0 3,299
ISHARES TR MRGSTR MD CP ETF 464288208 610,464 6,461 SH SOLE 0 0 6,461
ISHARES TR MSCI ACWI EX US 464288240 332,577 4,398 SH SOLE 0 0 4,398
ISHARES TR MSCI EAFE ETF 464287465 1,140,622 10,979 SH SOLE 0 0 10,979
ISHARES TR MSCI EMG MKT ETF 464287234 1,134,326 16,983 SH SOLE 0 0 16,983
ISHARES TR MSCI INTL MOMENT 46434V449 98,185,303 1,865,577 SH SOLE 1,610 0 1,863,967
ISHARES TR MSCI INTL QUALTY 46434V456 260,907 5,274 SH SOLE 0 0 5,274
ISHARES TR MSCI USA MIN ETF 46429B697 528,927 5,428 SH SOLE 0 0 5,428
ISHARES TR MSCI USA MMENTM 46432F396 425,522 1,341 SH SOLE 0 0 1,341
ISHARES TR MSCI USA QLT FCT 46432F339 799,788 3,599 SH SOLE 88 0 3,511
ISHARES TR RUS 1000 ETF 464287622 707,245 1,700 SH SOLE 106 0 1,594
ISHARES TR RUS 1000 GRW ETF 464287614 2,448,551 19,548 SH SOLE 0 0 19,548
ISHARES TR RUS 1000 VAL ETF 464287598 9,557,407 38,549 SH SOLE 0 0 38,549
ISHARES TR RUS 2000 GRW ETF 464287648 705,948 1,978 SH SOLE 0 0 1,978
ISHARES TR RUS 2000 VAL ETF 464287630 218,456 1,043 SH SOLE 0 0 1,043
ISHARES TR RUS MD CP GR ETF 464287481 430,177 3,124 SH SOLE 0 0 3,124
ISHARES TR RUS MDCP VAL ETF 464287473 295,312 1,837 SH SOLE 0 0 1,837
ISHARES TR RUS MID CAP ETF 464287499 229,640 2,152 SH SOLE 986 0 1,166
ISHARES TR RUSEL 2500 ETF 46435G268 283,332 3,313 SH SOLE 0 0 3,313
ISHARES TR RUSSELL 2000 ETF 464287655 863,947 3,109 SH SOLE 0 0 3,109
ISHARES TR S&P 500 GRWT ETF 464287309 651,470 4,579 SH SOLE 0 0 4,579
ISHARES TR S&P 500 VAL ETF 464287408 3,730,515 16,342 SH SOLE 274 0 16,068
ISHARES TR S&P MC 400GR ETF 464287606 307,346 2,804 SH SOLE 0 0 2,804
ISHARES TR S&P MC 400VL ETF 464287705 331,376 2,406 SH SOLE 0 0 2,406
ISHARES TR S&P SML 600 GWT 464287887 246,742 1,539 SH SOLE 0 0 1,539
ISHARES TR SELECT DIVID ETF 464287168 327,103 2,151 SH SOLE 0 0 2,151
ISHARES TR SHRT NAT MUN ETF 464288158 28,322,720 270,927 SH SOLE 0 0 270,927
ISHARES TR TRUST ISHARE 0-1 464288679 7,838,810 71,055 SH SOLE 1,095 0 69,960
ISHARES TR US AER DEF ETF 464288760 731,711 3,532 SH SOLE 0 0 3,532
ISHARES TR US INFRASTRUC 46435U713 227,543 4,135 SH SOLE 100 0 4,035
ITT INC COM 45073V108 410,969 2,036 SH SOLE 50 0 1,986
ITURAN LOCATION AND CONTROL SHS M6158M104 628,402 12,269 SH SOLE 53 0 12,216
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 367,030 6,528 SH SOLE 7 0 6,521
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 470,372 7,678 SH SOLE 0 0 7,678
JABIL INC COM 466313103 6,508,831 22,690 SH SOLE 193 0 22,497
JACKSON FINANCIAL INC COM CL A 46817M107 1,763,064 13,633 SH SOLE 126 0 13,507
JAKKS PAC INC COM NEW 47012E403 959,730 38,191 SH SOLE 232 0 37,959
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,238,919 167,480 SH SOLE 417 0 167,063
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 163,418 47,644 SH SOLE 0 0 47,644
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,023,420 13,059 SH SOLE 87 0 12,972
JD.COM INC SPON ADS CL A 47215P106 2,506,821 94,241 SH SOLE 596 0 93,645
JEFFERIES FINANCIAL GROUP IN COM 47233W109 317,866 6,951 SH SOLE 0 0 6,951
JOHNSON & JOHNSON COM 478160104 28,180,891 106,447 SH SOLE 1,013 0 105,434
JOHNSON CONTROLS INTERNATION SHS G51502105 3,920,467 26,374 SH SOLE 66 0 26,308
JOHNSON OUTDOORS INC CL A 479167108 556,244 12,743 SH SOLE 91 0 12,652
JONES LANG LASALLE INC COM 48020Q107 4,101,912 13,426 SH SOLE 108 0 13,318
JOYY INC ADS REPSTG COM A 46591M109 1,962,690 24,457 SH SOLE 414 0 24,043
JPMORGAN CHASE & CO COM 46625H100 34,042,403 102,900 SH SOLE 1,865 0 101,035
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 346,265 2,391 SH SOLE 20 0 2,371
KARAT PACKAGING INC COM 48563L101 1,667,928 31,740 SH SOLE 173 0 31,567
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,018,988 148,455 SH SOLE 0 0 148,455
KB FINL GROUP INC SPONSORED ADR 48241A105 7,042,909 57,213 SH SOLE 1,293 0 55,920
KEYCORP COM 493267108 1,660,913 82,756 SH SOLE 109 0 82,647
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,826,389 5,017 SH SOLE 6 0 5,011
KIMBERLY-CLARK CORP COM 494368103 242,093 2,485 SH SOLE 49 0 2,436
KINDER MORGAN INC DEL COM 49456B101 1,027,282 34,072 SH SOLE 4,281 0 29,791
KINROSS GOLD CORP COM 496902404 6,511,385 270,406 SH SOLE 2,757 0 267,649
KINSALE CAP GROUP INC COM 49714P108 379,851 1,177 SH SOLE 0 0 1,177
KIRBY CORP COM 497266106 340,200 2,592 SH SOLE 86 0 2,506
KITE REALTY GROUP TRUST COM NEW 49803T300 600,768 24,632 SH SOLE 0 0 24,632
KKR & CO INC COM 48251W104 739,157 8,096 SH SOLE 0 0 8,096
KLA CORP COM NEW 482480100 11,449,700 58,737 SH SOLE 146 0 58,591
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 283,917 4,465 SH SOLE 0 0 4,465
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 512,156 20,964 SH SOLE 0 0 20,964
KONTOOR BRANDS INC COM 50050N103 349,064 5,538 SH SOLE 15 0 5,523
KRAFT HEINZ CO COM 500754106 1,219,481 53,674 SH SOLE 70 0 53,604
KROGER CO COM 501044101 4,772,409 81,413 SH SOLE 662 0 80,751
KRYSTAL BIOTECH INC COM 501147102 233,125 701 SH SOLE 0 0 701
KT CORP SPONSORED ADR 48268K101 490,419 25,880 SH SOLE 216 0 25,664
KVH INDS INC COM 482738101 500,037 71,129 SH SOLE 137 0 70,992
L3HARRIS TECHNOLOGIES INC COM 502431109 1,869,410 7,895 SH SOLE 24 0 7,871
LABCORP HOLDINGS INC COM SHS 504922105 458,677 1,489 SH SOLE 19 0 1,470
LAM RESEARCH CORP COM NEW 512807306 13,601,610 41,404 SH SOLE 671 0 40,733
LAMAR ADVERTISING CO CL A 512816109 246,240 1,709 SH SOLE 0 0 1,709
LAMB WESTON HLDGS INC COM 513272104 227,294 5,452 SH SOLE 0 0 5,452
LANDS END INC NEW COM 51509F105 373,164 36,300 SH SOLE 0 0 36,300
LANDSTAR SYS INC COM 515098101 898,477 5,328 SH SOLE 12 0 5,316
LANTHEUS HLDGS INC COM 516544103 220,558 2,216 SH SOLE 0 0 2,216
LANTRONIX INC COM NEW 516548203 477,511 66,229 SH SOLE 0 0 66,229
LAS VEGAS SANDS CORP COM 517834107 1,230,784 32,552 SH SOLE 289 0 32,263
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 783,288 15,700 SH SOLE 92 0 15,608
LATTICE SEMICONDUCTOR CORP COM 518415104 554,361 4,413 SH SOLE 6 0 4,407
LAUREATE ED INC COMMON STOCK 518613203 2,640,290 69,190 SH SOLE 517 0 68,673
LCNB CORP COM 50181P100 477,043 25,828 SH SOLE 55 0 25,773
LEAR CORP COM NEW 521865204 287,167 2,433 SH SOLE 0 0 2,433
LEIDOS HOLDINGS INC COM 525327102 1,522,679 12,498 SH SOLE 22 0 12,476
LENNAR CORP CL A 526057104 337,805 4,140 SH SOLE 4 0 4,136
LIMBACH HLDGS INC COM 53263P105 437,385 8,939 SH SOLE 240 0 8,699
LINCOLN EDL SVCS CORP COM 533535100 246,803 11,285 SH SOLE 0 0 11,285
LINCOLN ELEC HLDGS INC COM 533900106 369,010 1,395 SH SOLE 5 0 1,390
LINDE PLC SHS G54950103 3,927,700 8,275 SH SOLE 187 0 8,088
LISTED FDS TR HORI KI INFL ETF 53656F623 231,496 4,617 SH SOLE 0 0 4,617
LIVE NATION ENTERTAINMENT IN COM 538034109 586,625 3,465 SH SOLE 107 0 3,358
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,826,431 1,034,890 SH SOLE 15,500 0 1,019,390
LOCKHEED MARTIN CORP COM 539830109 4,479,071 8,795 SH SOLE 101 0 8,694
LOEWS CORP COM 540424108 900,299 8,621 SH SOLE 47 0 8,574
LOGITECH INTL S A SHS H50430232 225,661 2,234 SH SOLE 0 0 2,234
LOWES COS INC COM 548661107 2,796,386 15,174 SH SOLE 147 0 15,027
LPL FINL HLDGS INC COM 50212V100 843,944 2,760 SH SOLE 74 0 2,686
LSI INDS INC OHIO COM 50216C108 731,792 35,267 SH SOLE 1,766 0 33,501
LUMEN TECHNOLOGIES INC COM 550241103 91,175 16,281 SH SOLE 0 0 16,281
LUMENTUM HLDGS INC COM 55024U109 1,560,902 1,607 SH SOLE 24 0 1,583
LUMENTUM HLDGS INC COM 55024U109 97,126 100 SH Call SOLE 0 0 100
LUXFER HLDGS PLC SHS G5698W116 305,706 17,702 SH SOLE 688 0 17,014
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,322,779 40,417 SH SOLE 119 0 40,298
M & T BK CORP COM 55261F104 1,983,081 9,113 SH SOLE 46 0 9,067
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 377,387 1,325 SH SOLE 0 0 1,325
MACYS INC COM 55616P104 3,117,079 136,894 SH SOLE 1,503 0 135,391
MADRIGAL PHARMACEUTICALS INC COM 558868105 200,072 397 SH SOLE 0 0 397
MAGNA INTL INC COM 559222401 3,236,507 50,833 SH SOLE 1,095 0 49,738
MAGNITE INC COM 55955D100 220,368 8,724 SH SOLE 0 0 8,724
MAGNOLIA OIL & GAS CORP CL A 559663109 313,088 13,329 SH SOLE 256 0 13,073
MAMAS CREATIONS INC COM 56146T103 244,717 18,985 SH SOLE 243 0 18,742
MANPOWERGROUP INC WIS COM 56418H100 1,476,700 26,569 SH SOLE 376 0 26,193
MANULIFE FINL CORP COM 56501R106 8,203,284 192,611 SH SOLE 2,482 0 190,129
MAPLEBEAR INC COM 565394103 333,274 7,729 SH SOLE 0 0 7,729
MARATHON PETE CORP COM 56585A102 11,762,559 29,747 SH SOLE 246 0 29,501
MARKEL GROUP INC COM 570535104 847,663 495 SH SOLE 0 0 495
MARRIOTT INTL INC NEW CL A 571903202 1,593,053 4,479 SH SOLE 22 0 4,457
MARSH & MCLENNAN COS INC COM 571748102 2,131,300 12,483 SH SOLE 65 0 12,418
MARTIN MARIETTA MATLS INC COM 573284106 498,568 1,039 SH SOLE 53 0 986
MARVELL TECHNOLOGY INC COM 573874104 2,752,533 10,418 SH SOLE 9 0 10,409
MARVELL TECHNOLOGY INC COM 573874104 53,634 203 SH Call SOLE 0 0 203
MASCO CORP COM 574599106 467,872 6,942 SH SOLE 0 0 6,942
MASTEC INC COM 576323109 1,434,886 6,717 SH SOLE 2,070 0 4,647
MASTERCARD INCORPORATED CL A 57636Q104 14,860,188 26,947 SH SOLE 83 0 26,864
MATCH GROUP INC NEW COM 57667L107 846,854 21,092 SH SOLE 497 0 20,595
MATSON INC COM 57686G105 2,820,334 12,841 SH SOLE 150 0 12,691
MAXIMUS INC COM 577933104 298,475 5,611 SH SOLE 0 0 5,611
MAXLINEAR INC COM 57776J100 494,086 5,471 SH SOLE 0 0 5,471
MCCORMICK & CO INC COM NON VTG 579780206 584,979 12,607 SH SOLE 0 0 12,607
MCDONALDS CORP COM 580135101 3,986,273 17,261 SH SOLE 66 0 17,195
MCKESSON CORP COM 58155Q103 12,737,134 14,918 SH SOLE 75 0 14,843
MEDALLION FINANCIAL CORP COM 583928106 1,039,653 87,439 SH SOLE 256 0 87,183
MEDTRONIC PLC SHS G5960L103 2,453,157 28,429 SH SOLE 152 0 28,277
MELCO RESORTS AND ENTMNT LTD ADR 585464100 155,286 34,662 SH SOLE 92 0 34,570
MERCADOLIBRE INC COM 58733R102 1,512,436 875 SH SOLE 0 0 875
MERCK & CO INC COM 58933Y105 7,547,946 51,944 SH SOLE 534 0 51,410
MERCURY GENL CORP NEW COM 589400100 4,973,747 50,316 SH SOLE 402 0 49,914
META PLATFORMS INC CL A 30303M102 31,093,426 42,877 SH SOLE 348 0 42,529
METHANEX CORP COM 59151K108 1,460,376 24,887 SH SOLE 220 0 24,667
METLIFE INC COM 59156R108 1,297,399 13,779 SH SOLE 16 0 13,763
MGIC INVT CORP WIS COM 552848103 3,909,754 151,306 SH SOLE 1,518 0 149,788
MICRON TECHNOLOGY INC COM 595112103 44,871,884 42,129 SH SOLE 481 0 41,648
MICRON TECHNOLOGY INC COM 595112103 106,511 100 SH Call SOLE 0 0 100
MICROSOFT CORP COM 594918104 103,471,831 201,739 SH SOLE 7,772 0 193,967
MIDDLEBY CORP COM 596278101 438,868 4,237 SH SOLE 18 0 4,219
MINERALS TECHNOLOGIES INC COM 603158106 737,053 11,270 SH SOLE 14 0 11,256
MISTRAS GROUP INC COM 60649T107 1,927,853 91,541 SH SOLE 420 0 91,121
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,090,626 307,353 SH SOLE 2,234 0 305,119
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,979,139 179,108 SH SOLE 0 0 179,108
MODERNA INC COM 60770K107 1,733,323 9,001 SH SOLE 57 0 8,944
MODINE MFG CO COM 607828100 2,269,332 12,123 SH SOLE 306 0 11,817
MOHAWK INDS INC COM 608190104 670,513 5,376 SH SOLE 50 0 5,326
MOLINA HEALTHCARE INC COM 60855R100 283,650 1,500 SH SOLE 0 0 1,500
MOLSON COORS BEVERAGE CO CL B 60871R209 301,822 8,276 SH SOLE 96 0 8,180
MONARCH CASINO & RESORT INC COM 609027107 1,995,277 17,350 SH SOLE 205 0 17,145
MONDELEZ INTL INC CL A 609207105 928,601 16,060 SH SOLE 73 0 15,987
MONGODB INC CL A 60937P106 502,347 1,441 SH SOLE 0 0 1,441
MONOLITHIC PWR SYS INC COM 609839105 624,595 464 SH SOLE 1 0 463
MONSTER BEVERAGE CORP NEW COM 61174X109 1,436,126 34,506 SH SOLE 180 0 34,326
MOODYS CORP COM 615369105 4,566,192 10,055 SH SOLE 0 0 10,055
MOOG INC CL A 615394202 212,097 556 SH SOLE 0 0 556
MORGAN STANLEY COM NEW 617446448 7,973,478 42,394 SH SOLE 1,069 0 41,325
MORNINGSTAR INC COM 617700109 267,576 1,408 SH SOLE 0 0 1,408
MOTORCAR PTS AMER INC COM 620071100 331,264 31,579 SH SOLE 0 0 31,579
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,810,486 4,060 SH SOLE 42 0 4,018
MOVADO GROUP INC COM 624580106 3,197,398 96,076 SH SOLE 359 0 95,717
MSC INDL DIRECT INC CL A 553530106 205,948 1,665 SH SOLE 94 0 1,571
MSCI INC COM 55354G100 1,725,719 3,204 SH SOLE 0 0 3,204
MUELLER INDS INC COM 624756102 10,665,535 175,970 SH SOLE 1,701 0 174,269
MURPHY OIL CORP COM 626717102 202,831 5,479 SH SOLE 0 0 5,479
MURPHY USA INC COM 626755102 564,524 1,120 SH SOLE 31 0 1,089
MYERS INDS INC COM 628464109 5,521,708 179,451 SH SOLE 2,002 0 177,449
MYR GROUP INC COM 55405W104 512,390 1,752 SH SOLE 3 0 1,749
NASDAQ INC COM 631103108 368,682 4,007 SH SOLE 195 0 3,812
NATERA INC COM 632307104 713,373 1,726 SH SOLE 0 0 1,726
NATHANS FAMOUS INC COM 632347100 257,003 2,534 SH SOLE 19 0 2,515
NATIONAL FUEL GAS CO COM 636180101 273,399 3,604 SH SOLE 0 0 3,604
NATIONAL GRID PLC SPONSORED ADR NE 636274409 962,180 12,690 SH SOLE 0 0 12,690
NATIONAL HEALTHCARE CORP COM 635906100 3,452,732 15,729 SH SOLE 192 0 15,537
NATURAL GROCERS BY VITAMIN COM 63888U108 361,941 11,883 SH SOLE 40 0 11,843
NATURES SUNSHINE PRODS INC COM 639027101 245,945 19,381 SH SOLE 151 0 19,230
NATWEST GROUP PLC SPONS ADR 639057207 8,407,414 463,218 SH SOLE 8,482 0 454,736
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 208,924 3,761 SH SOLE 0 0 3,761
NEOSTELLAR CAP CORP COM NEW 86887Q109 181,822 23,644 SH SOLE 0 0 23,644
NERDWALLET INC COM CL A 64082B102 378,383 43,096 SH SOLE 81 0 43,015
NET LEASE OFFICE PROPERTIES COM 64110Y108 162,026 16,416 SH SOLE 0 0 16,416
NETAPP INC COM 64110D104 647,035 3,080 SH SOLE 37 0 3,043
NETEASE COM INC SPONSORED ADS 64110W102 1,521,031 12,554 SH SOLE 169 0 12,385
NETFLIX INC. COM 64110L106 6,700,848 96,304 SH SOLE 681 0 95,623
NETSCOUT SYS INC COM 64115T104 3,222,999 80,214 SH SOLE 473 0 79,741
NETSKOPE INC CL A 64119N608 610,627 35,013 SH SOLE 0 0 35,013
NEUROCRINE BIOSCIENCES INC COM 64125C109 304,814 2,149 SH SOLE 0 0 2,149
NEWELL BRANDS INC COM 651229106 62,341 11,807 SH SOLE 0 0 11,807
NEWMARKET CORP COM 651587107 4,497,190 5,011 SH SOLE 37 0 4,974
NEWMONT CORP COM 651639106 5,782,939 50,138 SH SOLE 372 0 49,766
NEWS CORP NEW CL A 65249B109 398,980 13,926 SH SOLE 0 0 13,926
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,509,811 97,282 SH SOLE 262 0 97,020
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,608,156 9,953 SH SOLE 179 0 9,774
NEXTERA ENERGY INC COM 65339F101 3,563,985 47,056 SH SOLE 190 0 46,866
NEXXEN INTL LTD SHS NEW M8T80P204 405,720 45,080 SH SOLE 0 0 45,080
NISOURCE INC COM 65473P105 385,047 9,873 SH SOLE 0 0 9,873
NNN REIT INC COM 637417106 309,819 7,540 SH SOLE 0 0 7,540
NOBLE CORP PLC ORD SHS A G65431127 216,005 5,175 SH SOLE 0 0 5,175
NOKIA CORP SPONSORED ADR 654902204 734,385 72,425 SH SOLE 193 0 72,232
NOMURA HLDGS INC SPONSORED ADR 65535H208 445,584 45,561 SH SOLE 0 0 45,561
NORDSON CORP COM 655663102 475,383 1,450 SH SOLE 0 0 1,450
NORFOLK SOUTHN CORP COM 655844108 2,438,936 7,893 SH SOLE 23 0 7,870
NORTHEAST BK PORTLAND ME COM 66405S100 223,454 1,807 SH SOLE 185 0 1,622
NORTHERN TR CORP COM 665859104 3,728,391 22,015 SH SOLE 139 0 21,876
NORTHRIM BANCORP INC COM 666762109 361,910 14,936 SH SOLE 452 0 14,484
NORTHROP GRUMMAN CORP COM 666807102 1,490,965 3,084 SH SOLE 13 0 3,071
NOV INC COM 62955J103 315,563 16,848 SH SOLE 0 0 16,848
NOVARTIS AG SPONSORED ADR 66987V109 14,804,682 103,841 SH SOLE 1,129 0 102,712
NOVO-NORDISK A S ADR 670100205 2,311,015 60,961 SH SOLE 82 0 60,879
NPK INTERNATIONAL INC COM SHS 651718504 114,754 10,049 SH SOLE 237 0 9,812
NRG ENERGY INC COM NEW 629377508 251,009 2,624 SH SOLE 0 0 2,624
NU HLDGS LTD ORD SHS CL A G6683N103 181,734 14,355 SH SOLE 0 0 14,355
NUCOR CORP COM 670346105 331,957 1,420 SH SOLE 45 0 1,375
NUTANIX INC CL A 67059N108 339,517 4,822 SH SOLE 0 0 4,822
NUTRIEN LTD COM 67077M108 499,203 7,106 SH SOLE 0 0 7,106
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 377,187 55,306 SH SOLE 0 0 55,306
NVENT ELEC PLC SHS G6700G107 201,296 1,255 SH SOLE 0 0 1,255
NVIDIA CORPORATION COM 67066G104 170,815,006 747,942 SH SOLE 7,875 0 740,067
NVIDIA CORPORATION COM 67066G104 685 3 SH Call SOLE 0 0 3
NVR INC COM 62944T105 3,378,760 549 SH SOLE 0 0 549
NWPX INFRASTRUCTURE INC COM 667746101 280,345 2,721 SH SOLE 19 0 2,702
NXP SEMICONDUCTORS N V COM N6596X109 1,223,528 5,151 SH SOLE 234 0 4,917
OCCIDENTAL PETE CORP COM 674599105 738,111 13,343 SH SOLE 0 0 13,343
OCEANAGOLD CORP COM NEW 675222400 439,050 15,948 SH SOLE 141 0 15,807
OGE ENERGY CORP COM 670837103 440,483 9,698 SH SOLE 0 0 9,698
OHIO VY BANC CORP COM 677719106 359,297 8,131 SH SOLE 93 0 8,038
OIL DRI CORP AMER COM 677864100 484,778 5,351 SH SOLE 0 0 5,351
OKEANIS ECO TANKERS COR SHS Y64177101 397,768 4,918 SH SOLE 25 0 4,893
OKTA INC CL A 679295105 288,154 1,378 SH SOLE 0 0 1,378
OLD DOMINION FREIGHT LINE IN COM 679580100 3,123,787 17,969 SH SOLE 58 0 17,911
OLD NATL BANCORP IND COM 680033107 980,278 39,784 SH SOLE 0 0 39,784
OLD REP INTL CORP COM 680223104 21,255,558 569,701 SH SOLE 217 0 569,484
OMEGA HEALTHCARE INVS INC COM 681936100 224,372 4,845 SH SOLE 0 0 4,845
OMNICOM GROUP INC COM 681919106 893,884 12,140 SH SOLE 120 0 12,020
ON SEMICONDUCTOR CORP COM 682189105 211,548 2,752 SH SOLE 0 0 2,752
ONEMAIN HLDGS INC COM 68268W103 259,779 4,690 SH SOLE 0 0 4,690
ONEOK INC NEW COM 30609A109 238,363 2,795 SH SOLE 155 0 2,640
OPTIMUM COMMUNICATIONS INC CL A 02156K103 22,800 23,042 SH SOLE 0 0 23,042
ORACLE CORP COM 68389X105 9,228,227 67,212 SH SOLE 1,041 0 66,171
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 317,275 67,939 SH SOLE 215 0 67,724
OREILLY AUTOMOTIVE INC COM 67103H107 3,425,458 40,106 SH SOLE 69 0 40,037
ORIX CORP SPONSORED ADR 686330101 5,104,057 135,350 SH SOLE 1,257 0 134,093
OSHKOSH CORP COM 688239201 255,872 1,986 SH SOLE 0 0 1,986
OTIS WORLDWIDE CORP COM 68902V107 341,353 5,307 SH SOLE 0 0 5,307
OUTDOOR HOLDING CO COM 00175J107 80,739 35,884 SH SOLE 0 0 35,884
OVINTIV INC COM 69047Q102 2,103,587 36,382 SH SOLE 151 0 36,231
OWENS CORNING NEW COM 690742101 1,266,727 10,851 SH SOLE 107 0 10,744
PACCAR INC COM 693718108 893,980 8,141 SH SOLE 107 0 8,034
PACKAGING CORP AMER COM 695156109 1,176,120 5,130 SH SOLE 141 0 4,989
PAGSEGURO DIGITAL LTD COM CL A G68707101 92,071 10,345 SH SOLE 0 0 10,345
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,095,781 43,281 SH SOLE 277 0 43,004
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,309,350 7,000 SH Put SOLE 0 0 7,000
PALO ALTO NETWORKS INC COM 697435105 7,110,564 17,897 SH SOLE 229 0 17,668
PAN AMERN SILVER CORP COM 697900108 205,751 4,521 SH SOLE 150 0 4,371
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,586,143 197,773 SH SOLE 296 0 197,477
PARKE BANCORP INC COM 700885106 680,692 20,816 SH SOLE 0 0 20,816
PARKER-HANNIFIN CORP COM 701094104 3,539,771 3,705 SH SOLE 210 0 3,495
PATRICK INDS INC COM 703343103 310,645 4,583 SH SOLE 134 0 4,449
PATTERSON-UTI ENERGY INC COM 703481101 312,312 28,600 SH SOLE 0 0 28,600
PAYCHEX INC COM 704326107 1,484,808 15,074 SH SOLE 0 0 15,074
PAYCOM SOFTWARE INC COM 70432V102 421,153 1,935 SH SOLE 0 0 1,935
PAYPAL HLDGS INC COM 70450Y103 808,401 15,389 SH SOLE 16 0 15,373
PBF ENERGY INC CL A 69318G106 212,598 2,762 SH SOLE 0 0 2,762
PDD HOLDINGS INC SPONSORED ADS 722304102 600,528 7,705 SH SOLE 16 0 7,689
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,312,087 206,455 SH SOLE 2,840 0 203,615
PEMBINA PIPELINE CORP COM 706327103 506,741 11,367 SH SOLE 0 0 11,367
PEOPLES BANCORP N C INC COM 710577107 502,048 11,714 SH SOLE 23 0 11,691
PEPSICO INC COM 713448108 2,678,933 21,141 SH SOLE 45 0 21,096
PERDOCEO ED CORP COM 71363P106 2,173,931 70,263 SH SOLE 709 0 69,554
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 223,610 13,710 SH SOLE 0 0 13,710
PERFORMANCE FOOD GROUP CO COM 71377A103 232,347 2,539 SH SOLE 0 0 2,539
PERMIAN RESOURCES CORP CLASS A COM 71424F105 623,209 29,508 SH SOLE 856 0 28,652
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,306,990 206,372 SH SOLE 1,165 0 205,207
PFIZER INC COM 717081103 4,648,665 162,997 SH SOLE 206 0 162,791
PG&E CORP COM 69331C108 171,904 14,033 SH SOLE 199 0 13,834
PHILIP MORRIS INTL INC COM 718172109 14,318,886 75,039 SH SOLE 378 0 74,661
PHILLIPS 66 COM 718546104 1,756,182 6,879 SH SOLE 113 0 6,766
PHINIA INC COMMON STOCK 71880K101 1,219,093 20,513 SH SOLE 121 0 20,392
PIMCO HIGH INCOME FD COM SHS 722014107 61,501 15,000 SH SOLE 0 0 15,000
PITNEY BOWES INC COM 724479100 718,129 44,003 SH SOLE 395 0 43,608
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358,172 15,100 SH SOLE 0 0 15,100
PLEXUS CORP COM 729132100 862,440 3,305 SH SOLE 0 0 3,305
PNC FINL SVCS GROUP INC COM 693475105 7,507,296 33,777 SH SOLE 174 0 33,603
POLARIS INC COM 731068102 870,207 16,687 SH SOLE 218 0 16,469
POPULAR INC COM NEW 733174700 8,880,703 57,129 SH SOLE 657 0 56,472
POSCO HOLDINGS INC SPONSORED ADR 693483109 200,559 3,555 SH SOLE 39 0 3,516
POWELL INDS INC COM 739128106 439,577 2,383 SH SOLE 24 0 2,359
POWER SOLUTIONS INTL INC COM NEW 73933G202 278,394 6,056 SH SOLE 47 0 6,009
PPG INDS INC COM 693506107 289,518 2,775 SH SOLE 0 0 2,775
PREFORMED LINE PRODS CO COM 740444104 2,463,503 6,050 SH SOLE 107 0 5,943
PRICE T ROWE GROUP INC COM 74144T108 1,779,108 17,099 SH SOLE 28 0 17,071
PRIMERICA INC COM 74164M108 3,720,865 13,660 SH SOLE 2 0 13,658
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 654,788 5,848 SH SOLE 0 0 5,848
PROCTER & GAMBLE CO COM 742718109 12,691,063 87,356 SH SOLE 954 0 86,402
PRO-DEX INC COLO COM NEW 74265M205 502,872 7,288 SH SOLE 27 0 7,261
PROG HOLDINGS INC COM NPV 74319R101 280,836 9,083 SH SOLE 118 0 8,965
PROGRESS SOFTWARE CORP COM 743312100 313,125 7,834 SH SOLE 0 0 7,834
PROGRESSIVE CORP COM 743315103 2,201,764 10,621 SH SOLE 205 0 10,416
PROLOGIS INC. COM 74340W103 6,831,107 52,612 SH SOLE 193 0 52,419
PROSPERITY BANCSHARES INC COM 743606105 394,479 5,958 SH SOLE 0 0 5,958
PRUDENTIAL FINL INC COM 744320102 845,393 7,443 SH SOLE 0 0 7,443
PRUDENTIAL PLC ADR 74435K204 522,808 21,132 SH SOLE 84 0 21,048
PTC THERAPEUTICS INC COM 69366J200 929,658 14,351 SH SOLE 64 0 14,287
PUBLIC STORAGE COM 74460D109 562,215 1,988 SH SOLE 0 0 1,988
PUBLIC SVC ENTERPRISE GROUP COM 744573106 323,921 4,810 SH SOLE 73 0 4,737
PULTE GROUP INC COM 745867101 11,371,143 97,976 SH SOLE 955 0 97,021
PUMA BIOTECHNOLOGY INC COM 74587V107 7,350,543 740,236 SH SOLE 7,640 0 732,596
Q2 HLDGS INC COM 74736L109 246,320 4,443 SH SOLE 0 0 4,443
QUAD / GRAPHICS INC COM CL A 747301109 2,667,501 289,003 SH SOLE 1,339 0 287,664
QUALCOMM INC COM 747525103 4,524,836 24,586 SH SOLE 875 0 23,711
QUANTA SVCS INC COM 74762E102 4,074,630 6,342 SH SOLE 0 0 6,342
QXO INC COM NEW 82846H405 371,368 31,768 SH SOLE 1,414 0 30,354
QXO INC COM NEW 82846H405 117 10 SH Call SOLE 0 0 10
RADIAN GROUP INC COM 750236101 462,807 15,119 SH SOLE 200 0 14,919
RADIANT LOGISTICS INC COM 75025X100 487,083 56,051 SH SOLE 0 0 56,051
RALPH LAUREN CORP CL A 751212101 2,098,428 5,910 SH SOLE 59 0 5,851
RANGER ENERGY SVCS INC COM CL A 75282U104 598,876 39,426 SH SOLE 372 0 39,054
RAYMOND JAMES FINL INC COM 754730109 206,019 1,304 SH SOLE 0 0 1,304
RB GLOBAL INC COM 74935Q107 597,722 7,344 SH SOLE 361 0 6,983
RBC BEARINGS INC COM 75524B104 236,136 473 SH SOLE 0 0 473
RCM TECHNOLOGIES INC COM NEW 749360400 409,037 10,055 SH SOLE 558 0 9,497
REALTY INCOME CORP COM 756109104 2,084,081 38,381 SH SOLE 95 0 38,286
REGAL REXNORD CORPORATION COM 758750103 270,474 1,744 SH SOLE 0 0 1,744
REGENERON PHARMACEUTICALS COM 75886F107 934,274 1,232 SH SOLE 10 0 1,222
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,849,804 68,817 SH SOLE 188 0 68,629
RELIANCE INC COM 759509102 1,854,401 4,820 SH SOLE 115 0 4,705
RELX PLC SPONSORED ADR 759530108 4,308,362 129,848 SH SOLE 204 0 129,644
RENAISSANCERE HLDGS LTD COM G7496G103 385,754 1,212 SH SOLE 0 0 1,212
REPUBLIC SVCS INC COM 760759100 1,820,038 8,672 SH SOLE 8 0 8,664
RESMED INC COM 761152107 1,285,435 5,814 SH SOLE 0 0 5,814
RESTAURANT BRANDS INTL INC COM 76131D103 522,337 7,349 SH SOLE 176 0 7,173
REVOLUTION MEDICINES INC COM 76155X100 919,565 4,480 SH SOLE 0 0 4,480
REXFORD INDL RLTY INC COM 76169C100 280,766 7,741 SH SOLE 0 0 7,741
RF INDS LTD COM PAR $0.01 749552105 477,774 60,325 SH SOLE 0 0 60,325
RICHARDSON ELECTRS LTD COM 763165107 419,777 23,676 SH SOLE 118 0 23,558
RICHMOND MUT BANCORPORATION COM 76525P100 165,900 11,164 SH SOLE 0 0 11,164
RIGEL PHARMACEUTICALS INC COM 766559702 5,180,459 107,590 SH SOLE 1,604 0 105,986
RING ENERGY INC COM 76680V108 114,632 87,505 SH SOLE 0 0 87,505
RINGCENTRAL INC CL A 76680R206 5,936,780 79,475 SH SOLE 808 0 78,667
RIO TINTO PLC SPONSORED ADR 767204100 3,149,765 33,448 SH SOLE 504 0 32,944
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 548,354 36,704 SH SOLE 0 0 36,704
RMR GROUP INC CL A 74967R106 973,919 53,867 SH SOLE 335 0 53,532
ROBERT HALF INC. COM 770323103 233,946 6,366 SH SOLE 0 0 6,366
ROBINHOOD MKTS INC COM CL A 770700102 3,706,882 32,950 SH SOLE 0 0 32,950
ROBLOX CORP CL A 771049103 347,434 8,200 SH SOLE 0 0 8,200
ROCKET COS INC COM CL A 77311W101 323,981 28,148 SH SOLE 0 0 28,148
ROCKET LAB CORP COM 773121108 829,421 11,903 SH SOLE 0 0 11,903
ROCKWELL AUTOMATION INC COM 773903109 2,592,225 5,955 SH SOLE 79 0 5,876
ROCKY BRANDS INC COM 774515100 1,032,631 23,107 SH SOLE 109 0 22,998
ROKU INC COM CL A 77543R102 459,124 3,015 SH SOLE 0 0 3,015
ROPER TECHNOLOGIES INC COM 776696106 2,895,752 8,288 SH SOLE 59 0 8,229
ROSS STORES INC COM 778296103 2,716,822 11,640 SH SOLE 31 0 11,609
ROYAL BK CDA COM 780087102 7,732,974 39,336 SH SOLE 308 0 39,028
ROYAL CARIBBEAN GROUP COM V7780T103 459,517 1,728 SH SOLE 0 0 1,728
ROYAL GOLD INC COM 780287108 287,305 1,217 SH SOLE 0 0 1,217
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 289,195 4,955 SH SOLE 0 0 4,955
RTX CORPORATION COM 75513E101 9,154,201 49,309 SH SOLE 686 0 48,623
RUBRIK INC. CL A 781154109 467,724 4,086 SH SOLE 0 0 4,086
RUSH ENTERPRISES INC CL A 781846209 3,410,339 74,445 SH SOLE 459 0 73,986
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 834,033 15,161 SH SOLE 36 0 15,125
RYDER SYS INC COM 783549108 2,113,699 9,276 SH SOLE 52 0 9,224
S&P GLOBAL INC COM 78409V104 3,477,326 8,815 SH SOLE 38 0 8,777
SALESFORCE INC COM 79466L302 5,277,928 22,990 SH SOLE 259 0 22,731
SAMSARA INC COM CL A 79589L106 452,706 11,873 SH SOLE 0 0 11,873
SAMSARA INC COM CL A 79589L106 38 1 SH Call SOLE 0 0 1
SANDISK CORP COM 80004C200 9,472,396 5,444 SH SOLE 23 0 5,421
SANMINA CORP COM 801056102 2,671,331 12,430 SH SOLE 33 0 12,397
SANOFI SA SPONSORED ADR 80105N105 1,883,612 45,685 SH SOLE 277 0 45,408
SAP SE SPON ADR 803054204 6,092,027 29,221 SH SOLE 43 0 29,178
SASOL LTD SPONSORED ADR 803866300 2,280,695 165,029 SH SOLE 1,425 0 163,604
SB FINL GROUP INC COM 78408D105 528,497 18,472 SH SOLE 67 0 18,405
SBA COMMUNICATIONS CORP CL A 78410G104 852,321 5,323 SH SOLE 0 0 5,323
SCANSOURCE INC COM 806037107 379,220 6,457 SH SOLE 0 0 6,457
SCHEIN HENRY INC COM 806407102 489,965 5,835 SH SOLE 0 0 5,835
SCHNEIDER NATIONAL INC CL B 80689H102 1,765,829 55,442 SH SOLE 356 0 55,086
SCHOLASTIC CORP COM 807066105 258,006 7,338 SH SOLE 0 0 7,338
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,378,815 65,262 SH SOLE 1,280 0 63,982
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,770,660 125,966 SH SOLE 983 0 124,983
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,229,876 81,175 SH SOLE 0 0 81,175
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291,679 5,864 SH SOLE 0 0 5,864
SCHWAB STRATEGIC TR LONG TERM US 808524680 5,657,307 198,781 SH SOLE 4,701 0 194,080
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,985,273 272,442 SH SOLE 0 0 272,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,329,396 40,867 SH SOLE 0 0 40,867
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,418,162 39,470 SH SOLE 0 0 39,470
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,531,199 45,968 SH SOLE 561 0 45,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,654,175 55,139 SH SOLE 0 0 55,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 488,984 14,373 SH SOLE 0 0 14,373
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,144,725 35,082 SH SOLE 320 0 34,762
SCIENCE APPLICATIONS INTL CO COM 808625107 1,694,803 13,286 SH SOLE 10 0 13,276
SCRIPPS E W CO OHIO CL A NEW 811054402 345,522 132,893 SH SOLE 397 0 132,496
SEA LTD SPONSORD ADS 81141R100 704,108 7,232 SH SOLE 0 0 7,232
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,880,352 24,807 SH SOLE 332 0 24,475
SECURITY NATL FINL CORP CL A NEW 814785309 204,612 23,519 SH SOLE 89 0 23,430
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,459,264 8,664 SH SOLE 0 0 8,664
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 386,005 3,547 SH SOLE 0 0 3,547
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 778,854 12,664 SH SOLE 164 0 12,500
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,126,090 21,088 SH SOLE 0 0 21,088
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 838,634 5,022 SH SOLE 0 0 5,022
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 304,411 7,441 SH SOLE 0 0 7,441
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,643,700 23,723 SH SOLE 206 0 23,517
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 393,666 9,981 SH SOLE 0 0 9,981
SELECT WATER SOLUTIONS INC CL A COM 81617J301 293,661 14,839 SH SOLE 0 0 14,839
SEMPRA COM 816851109 445,706 5,717 SH SOLE 26 0 5,691
SEMTECH CORP COM 816850101 278,761 1,563 SH SOLE 25 0 1,538
SENECA FOODS CORP NEW CL A 817070501 4,021,732 22,594 SH SOLE 141 0 22,453
SENTINELONE INC CL A 81730H109 349,153 14,695 SH SOLE 0 0 14,695
SERVICE CORP INTL COM 817565104 723,044 9,495 SH SOLE 37 0 9,458
SERVICENOW INC COM 81762P102 2,666,323 19,896 SH SOLE 183 0 19,713
SERVICENOW INC COM 81762P102 26,802 200 SH Call SOLE 0 0 200
SHELL PLC SPON ADS 780259305 7,896,107 83,073 SH SOLE 272 0 82,801
SHERWIN WILLIAMS CO COM 824348106 2,261,975 6,997 SH SOLE 40 0 6,957
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,003,205 90,166 SH SOLE 1,512 0 88,654
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,919,939 33,176 SH SOLE 247 0 32,929
SIFCO INDS INC COM 826546103 1,070,600 47,288 SH SOLE 0 0 47,288
SILICON LABORATORIES INC COM 826919102 241,079 1,088 SH SOLE 0 0 1,088
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 488,332 1,744 SH SOLE 0 0 1,744
SIMON PPTY GROUP INC NEW COM 828806109 1,361,167 6,780 SH SOLE 9 0 6,771
SIRIUSPOINT LTD COM G8192H106 1,886,189 77,781 SH SOLE 549 0 77,232
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219,182 2,427 SH SOLE 0 0 2,427
SITIME CORP COM 82982T106 783,740 1,202 SH SOLE 0 0 1,202
SK HYNIX INC AMERICAN DEPOSIT 78392B206 465,411 2,527 SH SOLE 0 0 2,527
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,027,405 29,430 SH SOLE 271 0 29,159
SKYWEST INC COM 830879102 702,153 7,245 SH SOLE 0 0 7,245
SLB LIMITED COM STK 806857108 3,301,131 67,757 SH SOLE 442 0 67,315
SMART SAND INC COM 83191H107 1,939,519 378,812 SH SOLE 430 0 378,382
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 326,054 12,094 SH SOLE 0 0 12,094
SMITH & WESSON BRANDS INC COM 831754106 233,691 16,621 SH SOLE 217 0 16,404
SMUCKER J M CO COM NEW 832696405 592,796 4,985 SH SOLE 0 0 4,985
SNAP INC CL A 83304A106 130,156 24,103 SH SOLE 0 0 24,103
SNAP ON INC COM 833034101 586,118 1,613 SH SOLE 0 0 1,613
SNOWFLAKE INC COM SHS 833445109 1,402,171 4,129 SH SOLE 10 0 4,119
SOFI TECHNOLOGIES INC COM 83406F102 248,517 15,809 SH SOLE 0 0 15,809
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,457,009 76,665 SH SOLE 1,817 0 74,848
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 281,661 5,001 SH SOLE 40 0 4,961
SONIDA SENIOR LIVING INC COM 140475203 596,470 15,872 SH SOLE 93 0 15,779
SONOCO PRODS CO COM 835495102 434,742 8,905 SH SOLE 0 0 8,905
SONY GROUP CORP SPONSORED ADR 835699307 4,424,684 188,044 SH SOLE 1,933 0 186,111
SOTERA HEALTH CO COM 83601L102 189,282 10,237 SH SOLE 0 0 10,237
SOUTHERN CO COM 842587107 1,609,834 19,421 SH SOLE 116 0 19,305
SOUTHSTATE BK CORP COM 84472E102 558,233 5,607 SH SOLE 0 0 5,607
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,223,694 8,111 SH SOLE 0 0 8,111
SPDR GOLD TR GOLD SHS 78463V107 2,879,535 7,561 SH SOLE 2 0 7,559
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,331,177 25,718 SH SOLE 0 0 25,718
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,869,934 42,638 SH SOLE 0 0 42,638
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 204,940 4,082 SH SOLE 0 0 4,082
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 260,441 3,109 SH SOLE 0 0 3,109
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 676,993 10,188 SH SOLE 0 0 10,188
SPDR SERIES TRUST ST INTER ETF 78464A672 1,013,621 37,156 SH SOLE 288 0 36,868
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 851,146 18,245 SH SOLE 0 0 18,245
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 476,879 4,800 SH SOLE 121 0 4,679
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,009,772 131,054 SH SOLE 0 0 131,054
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 15,058,383 547,777 SH SOLE 12,944 0 534,833
SPDR SERIES TRUST ST STR P400MID 78464A847 242,506 3,847 SH SOLE 0 0 3,847
SPDR SERIES TRUST ST STR P500ETF 78464A854 111,539,379 1,242,640 SH SOLE 111 0 1,242,529
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,119,682 9,097 SH SOLE 0 0 9,097
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,681,748 43,870 SH SOLE 0 0 43,870
SPDR SERIES TRUST ST STR PR SP1500 78464A805 739,221 8,031 SH SOLE 0 0 8,031
SPDR SERIES TRUST ST STR SP AERO 78464A631 319,125 1,380 SH SOLE 0 0 1,380
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,283,288 8,761 SH SOLE 0 0 8,761
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 286,435 2,678 SH SOLE 0 0 2,678
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,597,296 64,584 SH SOLE 0 0 64,584
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,930,636 79,614 SH SOLE 1,290 0 78,324
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 828,426 10,419 SH SOLE 37 0 10,382
SPERO THERAPEUTICS INC COM 84833T103 25,052 20,704 SH SOLE 0 0 20,704
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,446,160 5,019 SH SOLE 57 0 4,962
SPROTT INC COM NEW 852066208 2,564,241 21,480 SH SOLE 70 0 21,410
SPROUTS FMRS MKT INC COM 85208M102 685,845 10,337 SH SOLE 146 0 10,191
SR BANCORP INC COM 85227J106 755,042 40,055 SH SOLE 54 0 40,001
SS&C TECH HLDGS COM 78467J100 731,132 9,487 SH SOLE 0 0 9,487
STANLEY BLACK & DECKER INC COM 854502101 932,546 10,527 SH SOLE 111 0 10,416
STANTEC INC COM 85472N109 1,255,749 18,642 SH SOLE 537 0 18,105
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 371,647 12,658 SH SOLE 0 0 12,658
STARBUCKS CORP COM 855244109 2,631,792 28,010 SH SOLE 83 0 27,927
STATE STR CORP COM 857477103 2,213,351 12,677 SH SOLE 184 0 12,493
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,819,243 39,101 SH SOLE 60 0 39,041
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,388,930 11,000 SH Put SOLE 0 0 11,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 566,108 862 SH SOLE 0 0 862
STEEL DYNAMICS INC COM 858119100 1,966,819 8,875 SH SOLE 71 0 8,804
STERIS PLC SHS USD G8473T100 266,684 1,270 SH SOLE 52 0 1,218
STERLING INFRASTRUCTURE INC COM 859241101 350,639 713 SH SOLE 31 0 682
STIFEL FINL CORP COM 860630102 505,829 7,222 SH SOLE 73 0 7,149
STMICROELECTRONICS N V NY REGISTRY 861012102 909,148 17,038 SH SOLE 0 0 17,038
STONEX GROUP INC COM 861896108 805,511 12,462 SH SOLE 312 0 12,150
STRATEGY INC CL A NEW 594972408 614,357 4,013 SH SOLE 0 0 4,013
STRATTEC SEC CORP COM 863111100 891,771 13,728 SH SOLE 65 0 13,663
STRAWBERRY FIELDS REIT INC COM 863182101 415,632 32,220 SH SOLE 0 0 32,220
STRIDE INC COM 86333M108 242,440 3,109 SH SOLE 0 0 3,109
STRYKER CORPORATION COM 863667101 2,059,011 7,477 SH SOLE 189 0 7,288
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,751,550 144,792 SH SOLE 2,139 0 142,653
SUN LIFE FINANCIAL INC. COM 866796105 771,204 9,891 SH SOLE 246 0 9,645
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,021,528 13,953 SH SOLE 65 0 13,888
SUNCOR ENERGY INC NEW COM 867224107 5,197,790 76,585 SH SOLE 870 0 75,715
SUNSTONE HOTEL INVS INC NEW COM 867892101 114,562 10,220 SH SOLE 519 0 9,701
SUPERIOR GROUP OF CO INC COM 868358102 394,128 31,156 SH SOLE 156 0 31,000
SURF AIR MOBILITY INC COM NEW 868927203 36,960 30,800 SH SOLE 0 0 30,800
SYNCHRONY FINANCIAL COM 87165B103 6,701,104 94,422 SH SOLE 636 0 93,786
SYNOPSYS INC COM 871607107 894,202 2,056 SH SOLE 100 0 1,956
SYSCO CORP COM 871829107 333,410 4,277 SH SOLE 0 0 4,277
TABOOLA.COM LTD ORD SHS M8744T106 672,749 200,223 SH SOLE 2,337 0 197,886
TACTILE SYS TECHNOLOGY INC COM 87357P100 995,672 44,669 SH SOLE 105 0 44,564
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,614,581 71,493 SH SOLE 1,362 0 70,131
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 684,984 37,657 SH SOLE 0 0 37,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,924,298 14,093 SH SOLE 0 0 14,093
TAPESTRY INC COM 876030107 6,864,087 59,667 SH SOLE 423 0 59,244
TARGA RES CORP COM 87612G101 1,330,401 4,922 SH SOLE 34 0 4,888
TARGET CORP COM 87612E106 6,303,880 40,232 SH SOLE 121 0 40,111
TAYLOR DEVICES INC COM 877163105 590,516 9,679 SH SOLE 18 0 9,661
TC ENERGY CORP COM 87807B107 1,340,625 23,202 SH SOLE 136 0 23,066
TD SYNNEX CORPORATION COM 87162W100 2,313,844 9,009 SH SOLE 63 0 8,946
TE CONNECTIVITY PLC ORD SHS G87052109 681,713 3,230 SH SOLE 0 0 3,230
TECHNIPFMC PLC COM G87110105 2,578,384 37,962 SH SOLE 68 0 37,894
TECK RESOURCES LTD CL B 878742204 220,462 3,351 SH SOLE 0 0 3,351
TEEKAY CORPORATION LTD SHS G8726T105 933,200 65,488 SH SOLE 362 0 65,126
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,133,123 451,707 SH SOLE 7,806 0 443,901
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,724,149 150,581 SH SOLE 1,984 0 148,597
TELEKOMUNIKASI IND SPONSORED ADR 715684106 448,728 35,194 SH SOLE 0 0 35,194
TENET HEALTHCARE CORP COM NEW 88033G407 5,330,982 20,860 SH SOLE 209 0 20,651
TERADATA CORP DEL COM 88076W103 1,876,590 65,069 SH SOLE 405 0 64,664
TERADYNE INC COM 880770102 458,995 1,145 SH SOLE 40 0 1,105
TEREX CORP NEW COM 880779103 761,162 14,471 SH SOLE 175 0 14,296
TESLA INC COM 88160R101 21,936,885 61,827 SH SOLE 665 0 61,162
TETRA TECH INC NEW COM 88162G103 206,905 6,279 SH SOLE 375 0 5,904
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 875,279 22,103 SH SOLE 301 0 21,802
TEXAS CAP BANCSHARES INC COM 88224Q107 245,108 2,635 SH SOLE 0 0 2,635
TEXAS INSTRS INC COM 882508104 4,502,697 16,076 SH SOLE 534 0 15,542
TEXAS PACIFIC LAND CORPORATI COM 88262P102 499,497 1,533 SH SOLE 0 0 1,533
TEXTRON INC COM 883203101 792,019 10,394 SH SOLE 27 0 10,367
TFI INTERNATIONAL INC COM 87241L109 419,469 3,500 SH SOLE 0 0 3,500
THE CIGNA GROUP COM 125523100 1,023,938 3,767 SH SOLE 0 0 3,767
THE TRADE DESK INC COM CL A 88339J105 170,218 13,987 SH SOLE 0 0 13,987
THERMO FISHER SCIENTIFIC INC COM 883556102 6,461,141 9,571 SH SOLE 170 0 9,401
TIDAL TRUST I FUND GRAN US ETF 886364231 2,174,922 78,150 SH SOLE 50 0 78,100
TIDAL TRUST II ROUNDHILL GENER 88636J600 409,311 4,450 SH SOLE 0 0 4,450
TIDEWATER INC NEW COM 88642R109 720,604 8,885 SH SOLE 50 0 8,835
TIM S A SPONSORED ADR 88706T108 2,322,885 130,134 SH SOLE 2,125 0 128,009
TIMKEN CO COM 887389104 873,075 7,478 SH SOLE 26 0 7,452
TJX COS INC NEW COM 872540109 3,911,465 29,563 SH SOLE 558 0 29,005
T-MOBILE US INC COM 872590104 2,217,964 13,600 SH SOLE 111 0 13,489
TOAST INC CL A 888787108 414,016 14,281 SH SOLE 0 0 14,281
TOAST INC CL A 888787108 144,950 5,000 SH Call SOLE 0 0 5,000
TOLL BROTHERS INC COM 889478103 5,885,846 43,680 SH SOLE 339 0 43,341
TORO CO COM 891092108 1,745,432 18,102 SH SOLE 38 0 18,064
TORONTO DOMINION BK ONT COM NEW 891160509 1,762,075 14,993 SH SOLE 257 0 14,736
TOTALENERGIES SE ACT F92124100 3,884,895 45,437 SH SOLE 358 0 45,079
TOWNSQUARE MEDIA INC CL A 892231101 73,245 15,551 SH SOLE 0 0 15,551
TOYOTA MOTOR CORP ADS 892331307 2,234,910 12,206 SH SOLE 4 0 12,202
TRANE TECHNOLOGIES PLC SHS G8994E103 1,761,122 3,896 SH SOLE 80 0 3,816
TRANSDIGM GROUP INC COM 893641100 334,401 309 SH SOLE 0 0 309
TRAVEL PLUS LEISURE CO COM 894164102 1,775,035 28,690 SH SOLE 13 0 28,677
TRAVELERS COMPANIES INC COM 89417E109 15,941,273 44,715 SH SOLE 78 0 44,637
TREDEGAR CORP COM 894650100 545,563 79,297 SH SOLE 0 0 79,297
TREX INC COM 89531P105 213,096 4,892 SH SOLE 0 0 4,892
TRIP COM GROUP LTD ADS 89677Q107 384,375 9,831 SH SOLE 0 0 9,831
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 640,009 131,689 SH SOLE 0 0 131,689
TRUIST FINL CORP COM 89832Q109 2,275,913 49,156 SH SOLE 285 0 48,871
TTM TECHNOLOGIES INC COM 87305R109 1,022,889 8,327 SH SOLE 0 0 8,327
TURKCELL ILETISIM SPON ADR NEW 900111204 1,390,847 281,548 SH SOLE 1,397 0 280,151
TURNING PT BRANDS INC COM 90041L105 497,716 8,479 SH SOLE 20 0 8,459
TWILIO INC CL A 90138F102 4,330,172 14,806 SH SOLE 173 0 14,633
TWIN DISC INC COM 901476101 1,845,273 70,430 SH SOLE 59 0 70,371
TWIST BIOSCIENCE CORP COM 90184D100 327,349 1,694 SH SOLE 0 0 1,694
UBER TECHNOLOGIES INC COM 90353T100 2,505,998 36,579 SH SOLE 228 0 36,351
UBS GROUP AG SHS H42097107 7,667,218 159,302 SH SOLE 855 0 158,447
UDR INC COM 902653104 334,426 9,968 SH SOLE 0 0 9,968
UGI CORP NEW COM 902681105 274,268 7,689 SH SOLE 0 0 7,689
ULTA BEAUTY INC COM 90384S303 1,177,969 2,157 SH SOLE 18 0 2,139
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,594,450 217,821 SH SOLE 2,484 0 215,337
UMB FINL CORP COM 902788108 317,094 2,439 SH SOLE 0 0 2,439
UNILEVER PLC SPON ADR NEW 904767803 2,523,669 41,556 SH SOLE 189 0 41,367
UNION PAC CORP COM 907818108 9,302,245 34,183 SH SOLE 85 0 34,098
UNITED AIRLS HLDGS INC COM 910047109 1,755,864 15,826 SH SOLE 92 0 15,734
UNITED BANKSHARES INC WEST V COM 909907107 457,057 9,949 SH SOLE 0 0 9,949
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,252,971 91,996 SH SOLE 3,421 0 88,575
UNITED PARCEL SVCS INC CL B 911312106 1,273,375 13,628 SH SOLE 22 0 13,606
UNITED RENTALS INC COM 911363109 1,804,559 1,803 SH SOLE 53 0 1,750
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,374,233 2,536 SH SOLE 4 0 2,532
UNITEDHEALTH GROUP INC COM 91324P102 7,476,507 20,368 SH SOLE 193 0 20,175
UNITY SOFTWARE INC COM 91332U101 609,936 14,902 SH SOLE 0 0 14,902
UNIVERSAL HLTH SVCS INC CL B 913903100 987,360 5,666 SH SOLE 17 0 5,649
UNUM GROUP COM 91529Y106 3,031,758 34,558 SH SOLE 786 0 33,772
UR-ENERGY INC COM 91688R108 24,122 22,335 SH SOLE 0 0 22,335
UROGEN PHARMA LTD COM M96088105 221,921 5,462 SH SOLE 0 0 5,462
US BANCORP COM NEW 902973304 9,575,291 165,777 SH SOLE 506 0 165,271
US FOODS HLDG CORP COM 912008109 1,251,884 13,576 SH SOLE 17 0 13,559
USA TODAY CO INC COM 36472T109 213,357 33,920 SH SOLE 1,392 0 32,528
UTAH MED PRODS INC COM 917488108 1,290,716 17,430 SH SOLE 130 0 17,300
V F CORP COM 918204108 514,062 36,562 SH SOLE 0 0 36,562
VALE S A SPONSORED ADS 91912E105 5,583,227 416,348 SH SOLE 5,895 0 410,453
VALERO ENERGY CORP COM 91913Y100 13,341,159 34,419 SH SOLE 164 0 34,255
VALLEY NATL BANCORP COM 919794107 322,845 25,582 SH SOLE 0 0 25,582
VALMONT INDS INC COM 920253101 1,610,394 3,478 SH SOLE 35 0 3,443
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,083,752 3,422 SH SOLE 0 0 3,422
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 898,487 10,511 SH SOLE 0 0 10,511
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 436,983 5,720 SH SOLE 0 0 5,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181,049,976 2,580,898 SH SOLE 10,452 0 2,570,446
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 223,006 4,501 SH SOLE 0 0 4,501
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 778,749 3,362 SH SOLE 0 0 3,362
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 13,801,035 153,158 SH SOLE 0 0 153,158
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 6,644,605 18,885 SH SOLE 0 0 18,885
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 948,368 3,247 SH SOLE 0 0 3,247
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,783,210 9,120 SH SOLE 0 0 9,120
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,085,232 39,342 SH SOLE 0 0 39,342
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,743,443 5,161 SH SOLE 0 0 5,161
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,528,313 19,432 SH SOLE 48 0 19,384
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,736,960 7,518 SH SOLE 0 0 7,518
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 646,570,749 1,727,690 SH SOLE 1,228 0 1,726,462
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,399,054 29,614 SH SOLE 0 0 29,614
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,230,924 13,733 SH SOLE 6 0 13,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,892,338 25,529 SH SOLE 0 0 25,529
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,177,530 74,455 SH SOLE 357 0 74,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,958,733 151,049 SH SOLE 0 0 151,049
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,022,532 34,822 SH SOLE 0 0 34,822
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,329,703 8,565 SH SOLE 293 0 8,272
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,396,422 34,187 SH SOLE 98 0 34,089
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,655,298 358,702 SH SOLE 8,270 0 350,432
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290,940 6,143 SH SOLE 0 0 6,143
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 305,923 5,399 SH SOLE 0 0 5,399
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253,247 3,234 SH SOLE 0 0 3,234
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 645,864 11,221 SH SOLE 0 0 11,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,935,967 38,006 SH SOLE 469 0 37,537
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,059,615 8,219 SH SOLE 0 0 8,219
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204,052 1,818 SH SOLE 0 0 1,818
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,294,575 18,407 SH SOLE 0 0 18,407
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,611,470 42,508 SH SOLE 0 0 42,508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,115,429 270,718 SH SOLE 1,241 0 269,477
VANGUARD WELLINGTON FD US MOMENTUM 921935508 169,924,122 748,334 SH SOLE 680 0 747,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,316,659 34,257 SH SOLE 5 0 34,252
VANGUARD WORLD FD CONSUM STP ETF 92204A207 266,024 1,219 SH SOLE 0 0 1,219
VANGUARD WORLD FD ENERGY ETF 92204A306 287,092 1,668 SH SOLE 0 0 1,668
VANGUARD WORLD FD FINANCIALS ETF 92204A405 210,753 1,620 SH SOLE 0 0 1,620
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 867,216 2,744 SH SOLE 0 0 2,744
VANGUARD WORLD FD INF TECH ETF 92204A702 3,710,920 29,529 SH SOLE 0 0 29,529
VANGUARD WORLD FD MATERIALS ETF 92204A801 202,614 929 SH SOLE 0 0 929
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 422,447 4,560 SH SOLE 0 0 4,560
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 442,675 2,748 SH SOLE 0 0 2,748
VEEVA SYS INC CL A COM 922475108 470,899 1,650 SH SOLE 0 0 1,650
VENHUB GLOBAL INC COM SHS 92267L108 5,220 11,000 SH SOLE 0 0 11,000
VENTAS INC COM 92276F100 3,657,485 43,019 SH SOLE 339 0 42,680
VERA BRADLEY INC COM 92335C106 126,011 27,275 SH SOLE 0 0 27,275
VERISIGN INC COM 92343E102 966,596 3,428 SH SOLE 13 0 3,415
VERISK ANALYTICS INC COM 92345Y106 1,589,448 9,469 SH SOLE 152 0 9,317
VERIZON COMMUNICATIONS INC COM 92343V104 10,009,434 218,213 SH SOLE 721 0 217,492
VERSIGENT PLC ORDINARY SHARES G9600F104 309,143 6,879 SH SOLE 4 0 6,875
VERTEX PHARMACEUTICALS INC COM 92532F100 2,584,035 4,943 SH SOLE 18 0 4,925
VERTIV HOLDINGS CO COM CL A 92537N108 1,818,349 7,535 SH SOLE 0 0 7,535
VIANT TECHNOLOGY INC COM CL A 92557A101 431,675 35,067 SH SOLE 0 0 35,067
VIASAT INC COM 92552V100 272,019 3,865 SH SOLE 0 0 3,865
VIATRIS INC COM 92556V106 4,384,313 247,422 SH SOLE 655 0 246,767
VIAVI SOLUTIONS INC COM 925550105 284,930 6,797 SH SOLE 1,124 0 5,673
VICI PPTYS INC COM 925652109 584,986 25,467 SH SOLE 123 0 25,344
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,386,153 12,533 SH SOLE 207 0 12,326
VIKING HOLDINGS LTD ORD SHS G93A5A101 269,455 3,440 SH SOLE 0 0 3,440
VILLAGE FARMS INTL INC COM 92707Y108 1,330,958 457,374 SH SOLE 1,012 0 456,362
VILLAGE SUPER MKT INC CL A NEW 927107409 212,963 4,689 SH SOLE 0 0 4,689
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,661,107 132,782 SH SOLE 998 0 131,784
VISA INC COM CL A 92826C839 26,547,099 73,879 SH SOLE 582 0 73,297
VISTANCE NETWORKS INC COM 20337X109 1,068,692 178,711 SH SOLE 2,467 0 176,244
VISTRA CORP COM 92840M102 295,832 2,138 SH SOLE 0 0 2,138
VISTRA CORP COM 92840M102 27,670 200 SH Call SOLE 0 0 200
VODAFONE GROUP PLC SPONSORED ADR 92857W308 12,458,610 771,431 SH SOLE 8,862 0 762,569
VOYA FINANCIAL INC COM 929089100 1,066,424 11,287 SH SOLE 393 0 10,894
WABTEC COM 929740108 1,503,060 5,234 SH SOLE 58 0 5,176
WALMART INC COM 931142103 25,318,838 243,638 SH SOLE 1,890 0 241,748
WARNER BROS DISCOVERY INC COM SER A 934423104 333,914 10,789 SH SOLE 0 0 10,789
WARRIOR MET COAL INC COM 93627C101 1,389,772 15,780 SH SOLE 139 0 15,641
WASTE CONNECTIONS INC COM 94106B101 628,189 4,081 SH SOLE 0 0 4,081
WASTE MGMT INC DEL COM 94106L109 4,331,031 21,239 SH SOLE 480 0 20,759
WATERS CORP COM 941848103 561,101 1,277 SH SOLE 41 0 1,236
WATERSTONE FINL INC MD COM 94188P101 1,533,878 78,020 SH SOLE 479 0 77,541
WATSCO INC COM 942622200 383,819 1,268 SH SOLE 100 0 1,168
WEC ENERGY GROUP INC COM 92939U106 303,580 3,012 SH SOLE 31 0 2,981
WELLS FARGO & CO COM 949746101 7,541,164 94,206 SH SOLE 666 0 93,540
WELLS FARGO & CO PERP PFD CNV A 949746804 927,931 860 SH SOLE 0 0 860
WELLTOWER INC COM 95040Q104 5,954,978 25,864 SH SOLE 138 0 25,726
WESBANCO INC COM 950810101 603,173 16,119 SH SOLE 0 0 16,119
WESCO INTL INC COM 95082P105 453,443 1,261 SH SOLE 0 0 1,261
WEST PHARMACEUTICAL SVSC INC COM 955306105 425,263 1,147 SH SOLE 3 0 1,144
WESTERN DIGITAL CORP COM 958102105 22,377,597 49,240 SH SOLE 306 0 48,934
WESTERN NEW ENG BANCORP INC COM 958892101 1,348,837 98,527 SH SOLE 540 0 97,987
WESTERN UN CO COM 959802109 379,156 64,264 SH SOLE 0 0 64,264
WEYCO GROUP INC COM 962149100 1,117,460 23,083 SH SOLE 86 0 22,997
WHEATON PRECIOUS METALS CORP COM 962879102 795,394 5,948 SH SOLE 0 0 5,948
WHITEHORSE FIN INC COM 96524V106 122,737 17,559 SH SOLE 0 0 17,559
WIDEPOINT CORP COMMON 967590209 111,313 14,126 SH SOLE 0 0 14,126
WILEY JOHN & SONS INC CL A 968223206 316,697 6,631 SH SOLE 40 0 6,591
WILLIAMS COS INC COM 969457100 1,641,516 24,151 SH SOLE 617 0 23,534
WILLIAMS SONOMA INC COM 969904101 1,836,302 8,056 SH SOLE 119 0 7,937
WILLIS TOWERS WATSON PLC LTD SHS G96629103 384,946 1,336 SH SOLE 0 0 1,336
WINTRUST FINL CORP COM 97650W108 288,320 2,033 SH SOLE 0 0 2,033
WIPRO LTD SPON ADR 1 SH 97651M109 59,342 35,965 SH SOLE 0 0 35,965
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 309,964 6,793 SH SOLE 0 0 6,793
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,709,137 19,602 SH SOLE 0 0 19,602
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,471,079 13,686 SH SOLE 0 0 13,686
WISDOMTREE TR US QTLY DIV GRT 97717X669 212,275 2,183 SH SOLE 0 0 2,183
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,613,850 47,840 SH SOLE 453 0 47,387
WORKDAY INC CL A 98138H101 709,654 3,726 SH SOLE 105 0 3,621
WORLD GOLD TR SPDR GLD MINIS 98149E303 210,381 2,560 SH SOLE 0 0 2,560
WP CAREY INC COM 92936U109 473,932 7,333 SH SOLE 0 0 7,333
WW GRAINGER INC COM 384802104 737,490 592 SH SOLE 8 0 584
XCEL ENERGY INC COM 98389B100 312,226 4,430 SH SOLE 0 0 4,430
XPO INC COM 983793100 262,386 1,491 SH SOLE 0 0 1,491
YUM BRANDS INC COM 988498101 398,132 2,920 SH SOLE 6 0 2,914
ZENATECH INC COM NEW 98936T208 31,702 24,200 SH SOLE 0 0 24,200
ZIFF DAVIS INC COM 48123V102 1,341,115 23,657 SH SOLE 442 0 23,215
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,135,621 38,732 SH SOLE 548 0 38,184
ZIONS BANCORPORATION NATL AS COM 989701107 2,160,770 34,490 SH SOLE 45 0 34,445
ZIPRECRUITER INC CL A 98980B103 38,894 11,081 SH SOLE 0 0 11,081
ZOETIS INC CL A 98978V103 1,423,985 20,392 SH SOLE 0 0 20,392
ZOOM COMMUNICATIONS INC CL A 98980L101 1,709,108 18,829 SH SOLE 126 0 18,703
ZSCALER INC COM 98980G102 375,551 1,883 SH SOLE 0 0 1,883
ZYMEWORKS INC COM 98985Y108 642,197 24,243 SH SOLE 675 0 23,568