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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,042,757 7,628 SH   SOLE   35 0 7,593
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,776,337 41,894 SH   SOLE   667 0 41,227
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,515,527 38,057 SH   SOLE   366 0 37,692
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 511,483 3,656 SH   SOLE   143 0 3,513
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 64,751 13,895 SH   SOLE   0 0 13,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,837,225 5,198 SH   SOLE   128 0 5,069
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,840,595 36,161 SH   SOLE   446 0 35,715
ACME UTD CORP COM 004816104 BBG001S5NCC0 468,783 11,258 SH   SOLE   0 0 11,258
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 BBG001SP6Y91 403,543 25,769 SH   SOLE   176 0 25,593
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,328,522 4,824 SH   SOLE   76 0 4,748
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,905,937 17,200 SH   SOLE   78 0 17,122
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,578,891 20,918 SH   SOLE   245 0 20,673
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,033,678 24,584 SH   SOLE   190 0 24,394
AECOM COM 00766T100 BBG001SKTTF1 212,625 2,059 SH   SOLE   0 0 2,059
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 319,969 50,073 SH   SOLE   2,526 0 47,547
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 763,575 8,061 SH   SOLE   119 0 7,942
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 248,420 1,239 SH   SOLE   0 0 1,239
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 620,976 60,820 SH   SOLE   201 0 60,619
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 244,297 1,374 SH   SOLE   3 0 1,371
AFLAC INC COM 001055102 BBG001S5NGJ4 2,963,531 26,507 SH   SOLE   127 0 26,380
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 323,622 2,180 SH   SOLE   9 0 2,171
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 650,280 8,072 SH   SOLE   0 0 8,072
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 346,521 1,164 SH   SOLE   0 0 1,164
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 617,311 4,868 SH   SOLE   0 0 4,868
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 715,601 7,151 SH   SOLE   0 0 7,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,972,765 37,437 SH   SOLE   645 0 36,792
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 256,355 4,224 SH   SOLE   0 0 4,224
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,865,529 19,418 SH   SOLE   131 0 19,287
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,732,927 14,410 SH   SOLE   45 0 14,365
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 477,451 2,022 SH   SOLE   36 0 1,986
ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 194,604 34,141 SH   SOLE   0 0 34,141
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,449,957 123,304 SH   SOLE   1,803 0 121,501
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17,519,587 104,788 SH   SOLE   638 0 104,150
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 247,250 1,938 SH   SOLE   0 0 1,938
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 56,673 23,038 SH   SOLE   0 0 23,038
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,652,170 149,925 SH   SOLE   1,887 0 148,038
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,576,763 185,567 SH   SOLE   1,719 0 183,848
AMDOCS LTD SHS G02602103 BBG001SBX7P3 253,047 2,893 SH   SOLE   0 0 2,892
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 455,896 5,474 SH   SOLE   0 0 5,474
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 315,360 19,276 SH   SOLE   0 0 19,276
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 2,138,321 80,027 SH   SOLE   1,026 0 79,001
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,403,887 8,864 SH   SOLE   37 0 8,827
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,706,274 36,956 SH   SOLE   989 0 35,967
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 222,769 15,103 SH   SOLE   0 0 15,103
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,265,815 5,443 SH   SOLE   46 0 5,397
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 472,670 5,058 SH   SOLE   50 0 5,008
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 471,103 3,221 SH   SOLE   37 0 3,184
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 922,491 1,964 SH   SOLE   36 0 1,928
AMGEN INC COM 031162100 BBG001S5NNL6 3,984,106 12,365 SH   SOLE   104 0 12,260
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 664,538 21,717 SH   SOLE   333 0 21,384
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 1,127,784 135,551 SH   SOLE   2,734 0 132,817
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 418,471 6,422 SH   SOLE   42 0 6,380
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,485,091 6,452 SH   SOLE   32 0 6,420
ANDERSONS INC COM 034164103 BBG001S60FJ9 428,486 8,546 SH   SOLE   146 0 8,400
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8ND8 540,924 51,862 SH   SOLE   0 0 51,862
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 222,229 8,345 SH   SOLE   285 0 8,060
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,517,388 22,890 SH   SOLE   328 0 22,562
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 307,946 15,344 SH   SOLE   0 0 15,344
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 610,816 1,765 SH   SOLE   3 0 1,762
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 915,528 13,076 SH   SOLE   142 0 12,934
APPLE INC COM 037833100 BBG001S5N8V8 114,451,682 491,209 SH   SOLE   5,145 0 486,064
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,381,548 15,155 SH   SOLE   253 0 14,902
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,322,982 11,497 SH   SOLE   52 0 11,445
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,013,081 15,420 SH   SOLE   201 0 15,219
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 140,125 41,457 SH   SOLE   0 0 41,457
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 380,622 14,494 SH   SOLE   39 0 14,455
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 262,367 484 SH   SOLE   0 0 484
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 375,837 979 SH   SOLE   83 0 896
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 395,326 2,764 SH   SOLE   1,086 0 1,678
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 978,567 22,589 SH   SOLE   343 0 22,246
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,897,065 194,371 SH   SOLE   1,012 0 193,359
ASGN INC COM 00191U102 BBG001S71HP5 719,549 7,718 SH   SOLE   69 0 7,649
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,733,657 9,281 SH   SOLE   53 0 9,228
ASSURANT INC COM 04621X108 BBG001SD9DW5 503,319 2,531 SH   SOLE   9 0 2,522
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,492,859 83,338 SH   SOLE   1,048 0 82,289
AT&T INC COM 00206R102 BBG001S5VWH2 1,890,762 85,944 SH   SOLE   1,136 0 84,808
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 313,826 9,621 SH   SOLE   19 0 9,601
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,228,606 18,894 SH   SOLE   109 0 18,785
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,822,121 10,184 SH   SOLE   23 0 10,161
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,789,498 1,203 SH   SOLE   0 0 1,203
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 303,928 3,818 SH   SOLE   48 0 3,770
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 200,599 502 SH   SOLE   0 0 502
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 926,574 25,631 SH   SOLE   405 0 25,226
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 5,120,540 472,375 SH   SOLE   8,226 0 464,148
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,883,738 369,360 SH   SOLE   3,859 0 365,501
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,911,244 174,175 SH   SOLE   1,416 0 172,759
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 256,397 626 SH   SOLE   0 0 626
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,053,045 11,675 SH   SOLE   7 0 11,667
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,986,431 27,643 SH   SOLE   221 0 27,423
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 331,924 6,091 SH   SOLE   225 0 5,866
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,690,019 221,401 SH   SOLE   3,743 0 217,658
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 361,271 18,163 SH   SOLE   0 0 18,163
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 678,172 19,847 SH   SOLE   0 0 19,847
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 239,259 992 SH   SOLE   0 0 992
BEL FUSE INC CL B 077347300 BBG001S93K81 1,090,748 13,893 SH   SOLE   266 0 13,627
BELDEN INC COM 077454106 BBG001SM6Z59 665,187 5,679 SH   SOLE   37 0 5,642
BERKLEY W R CORP COM 084423102 BBG001S5P463 432,965 7,632 SH   SOLE   0 0 7,632
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,072,426 39,266 SH   SOLE   418 0 38,848
BEST BUY INC COM 086516101 BBG001S5P285 1,660,032 16,070 SH   SOLE   235 0 15,835
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,829,506 61,657 SH   SOLE   443 0 61,214
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 206,412 1,200 SH   SOLE   77 0 1,123
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,796,930 1,892 SH   SOLE   6 0 1,886
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,567,868 10,239 SH   SOLE   88 0 10,151
BLOCK H & R INC COM 093671105 BBG001S5S031 2,214,966 34,854 SH   SOLE   334 0 34,520
BLUE BIRD CORP COM 095306106 BBG006427TN1 857,381 17,877 SH   SOLE   399 0 17,478
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 346,431 23,777 SH   SOLE   276 0 23,501
BOEING CO COM 097023105 BBG001S5P0V3 796,755 5,240 SH   SOLE   51 0 5,189
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 378,981 2,688 SH   SOLE   85 0 2,603
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,014,905 953 SH   SOLE   12 0 941
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 737,648 4,532 SH   SOLE   36 0 4,496
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,396,327 28,596 SH   SOLE   218 0 28,378
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,638,821 84,066 SH   SOLE   863 0 83,203
BRADY CORP CL A 104674106 BBG001S5PCB9 692,280 9,034 SH   SOLE   28 0 9,006
BRINKER INTL INC COM 109641100 BBG001S5RFV8 631,985 8,258 SH   SOLE   50 0 8,208
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,233,640 23,843 SH   SOLE   197 0 23,646
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,699,943 155,821 SH   SOLE   1,484 0 154,338
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,023,485 81,296 SH   SOLE   941 0 80,355
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 319,782 1,487 SH   SOLE   66 0 1,421
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 488,266 25,766 SH   SOLE   0 0 25,766
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 114,013 50,226 SH   SOLE   0 0 50,226
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 231,721 4,900 SH   SOLE   0 0 4,900
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,011,644 37,848 SH   SOLE   171 0 37,677
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 732,041 21,299 SH   SOLE   284 0 21,015
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,855,665 35,364 SH   SOLE   459 0 34,905
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 276,018 2,856 SH   SOLE   84 0 2,772
CABOT CORP COM 127055101 BBG001S5PK58 233,400 2,088 SH   SOLE   9 0 2,079
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,508,634 2,990 SH   SOLE   4 0 2,986
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 854,623 3,153 SH   SOLE   131 0 3,022
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 216,711 2,896 SH   SOLE   93 0 2,803
CAMECO CORP COM 13321L108 BBG001S5Y5S6 304,279 6,371 SH   SOLE   296 0 6,075
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 877,653 14,308 SH   SOLE   0 0 14,308
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,461,545 104,232 SH   SOLE   1,134 0 103,098
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,967,608 16,796 SH   SOLE   208 0 16,588
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,636,805 19,135 SH   SOLE   110 0 19,025
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,675,292 11,189 SH   SOLE   175 0 11,014
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,185,304 28,821 SH   SOLE   152 0 28,669
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 342,792 11,415 SH   SOLE   288 0 11,127
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 519,056 1,154 SH   SOLE   85 0 1,069
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 244,501 3,038 SH   SOLE   33 0 3,005
CARS COM INC COM 14575E105 BBG001SP6HB5 278,576 16,622 SH   SOLE   362 0 16,260
CARTERS INC COM 146229109 BBG001SCJ3Q5 319,401 4,915 SH   SOLE   58 0 4,857
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 614,765 1,636 SH   SOLE   32 0 1,604
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,989,221 7,643 SH   SOLE   44 0 7,598
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,219,472 5,952 SH   SOLE   19 0 5,933
CDW CORP COM 12514G108 BBG001V18TB6 238,178 1,052 SH   SOLE   91 0 961
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 426,440 15,122 SH   SOLE   85 0 15,037
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 206,580 1,519 SH   SOLE   68 0 1,451
CELESTICA INC COM 15101Q207 BBG001S9CXM7 4,856,911 95,010 SH   SOLE   735 0 94,275
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 893,758 146,518 SH   SOLE   1,987 0 144,531
CENCORA INC COM 03073E105 BBG001S8X7P0 2,376,837 10,560 SH   SOLE   133 0 10,427
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 279,013 16,677 SH   SOLE   0 0 16,677
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 316,297 4,202 SH   SOLE   23 0 4,179
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 180,360 25,190 SH   SOLE   263 0 24,927
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,399,698 16,313 SH   SOLE   65 0 16,249
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,389,903 20,789 SH   SOLE   131 0 20,658
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,312,458 6,807 SH   SOLE   31 0 6,776
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,885,657 19,594 SH   SOLE   700 0 18,895
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 383,145 16,374 SH   SOLE   21 0 16,353
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 400,920 6,958 SH   SOLE   0 0 6,958
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,055,904 7,129 SH   SOLE   38 0 7,091
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 874,936 8,355 SH   SOLE   0 0 8,355
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 489,483 17,582 SH   SOLE   401 0 17,181
CINTAS CORP COM 172908105 BBG001S7CRG1 5,661,441 27,499 SH   SOLE   52 0 27,447
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 468,520 3,772 SH   SOLE   115 0 3,657
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,833,362 53,239 SH   SOLE   103 0 53,135
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,880,203 61,984 SH   SOLE   444 0 61,540
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 456,678 11,119 SH   SOLE   194 0 10,925
CITIZENS INC CL A 174740100 BBG001S81V90 156,438 43,215 SH   SOLE   0 0 43,215
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 298,243 10,885 SH   SOLE   252 0 10,633
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 1,291,950 72,500 SH   SOLE   0 0 72,500
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 471,481 36,921 SH   SOLE   635 0 36,286
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 71,375 12,522 SH   SOLE   0 0 12,522
CLOROX CO DEL COM 189054109 BBG001S5PX50 214,064 1,314 SH   SOLE   0 0 1,314
CME GROUP INC COM 12572Q105 BBG001S86547 798,202 3,618 SH   SOLE   13 0 3,605
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,838,595 67,334 SH   SOLE   1,047 0 66,286
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 3,579,376 2,719 SH   SOLE   27 0 2,692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,285,682 16,326 SH   SOLE   603 0 15,723
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 2,667,616 30,068 SH   SOLE   398 0 29,670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 657,653 8,521 SH   SOLE   20 0 8,501
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,397,019 61,622 SH   SOLE   68 0 61,554
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 1,707,463 44,189 SH   SOLE   445 0 43,744
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 581,249 37,452 SH   SOLE   0 0 37,452
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,921,758 93,889 SH   SOLE   166 0 93,723
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,756,068 4,499 SH   SOLE   66 0 4,433
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 116,779 10,041 SH   SOLE   0 0 10,041
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 601,065 42,872 SH   SOLE   177 0 42,695
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,750,541 26,126 SH   SOLE   162 0 25,963
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,280,386 21,791 SH   SOLE   317 0 21,474
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 211,011 2,026 SH   SOLE   0 0 2,026
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 488,065 1,894 SH   SOLE   0 0 1,894
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 258,912 996 SH   SOLE   2 0 994
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 623,642 14,046 SH   SOLE   112 0 13,934
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,733,575 18,876 SH   SOLE   57 0 18,818
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 830,577 15,719 SH   SOLE   325 0 15,394
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 448,536 16,117 SH   SOLE   0 0 16,117
CRA INTL INC COM 12618T105 BBG001SBRK80 421,700 2,405 SH   SOLE   25 0 2,380
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,062,123 6,710 SH   SOLE   64 0 6,646
CRANE NXT CO COM 224441105 BBG017BXPZ94 374,004 6,667 SH   SOLE   64 0 6,603
CRAWFORD & CO CL A 224633206 BBG001S5TK72 232,157 21,163 SH   SOLE   0 0 21,163
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,262,603 6,977 SH   SOLE   117 0 6,860
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 222,532 25,756 SH   SOLE   41 0 25,715
CRH PLC ORD G25508105 BBG001S61NK9 4,251,879 45,847 SH   SOLE   95 0 45,752
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 619,514 2,209 SH   SOLE   9 0 2,200
CSX CORP COM 126408103 BBG001S5Q7Q3 3,184,528 92,225 SH   SOLE   0 0 92,225
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,927,252 5,952 SH   SOLE   66 0 5,886
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,224,343 3,725 SH   SOLE   15 0 3,710
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 220,543 3,507 SH   SOLE   56 0 3,451
D R HORTON INC COM 23331A109 BBG001S8M692 427,325 2,240 SH   SOLE   0 0 2,240
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,024,568 7,282 SH   SOLE   95 0 7,187
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 361,666 2,204 SH   SOLE   19 0 2,185
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,235,540 7,537 SH   SOLE   259 0 7,278
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 423,818 2,658 SH   SOLE   174 0 2,484
DEERE & CO COM 244199105 BBG001S5QFF7 1,213,896 2,909 SH   SOLE   41 0 2,868
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,572,227 30,135 SH   SOLE   166 0 29,969
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 359,486 7,078 SH   SOLE   38 0 7,040
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 668,725 6,495 SH   SOLE   1 0 6,494
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,538,124 146,628 SH   SOLE   2,289 0 144,339
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,260,697 32,226 SH   SOLE   538 0 31,688
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 694,859 4,951 SH   SOLE   427 0 4,524
DILLARDS INC CL A 254067101 BBG001S5VNW5 848,242 2,211 SH   SOLE   11 0 2,200
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 27,470,743 965,240 SH   SOLE   880 0 964,360
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 39,309,753 1,352,710 SH   SOLE   1,301 0 1,351,409
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 644,765 10,366 SH   SOLE   0 0 10,366
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 62,539,960 2,030,518 SH   SOLE   2,159 0 2,028,359
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 516,697 3,683 SH   SOLE   127 0 3,556
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,104,852 21,882 SH   SOLE   167 0 21,715
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 248,232 15,238 SH   SOLE   193 0 15,045
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 952,907 2,215 SH   SOLE   1 0 2,214
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,014,704 15,414 SH   SOLE   104 0 15,310
DOW INC COM 260557103 BBG00BN96931 660,870 12,097 SH   SOLE   148 0 11,949
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,383,642 17,415 SH   SOLE   330 0 17,085
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 810,974 7,034 SH   SOLE   143 0 6,891
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 227,478 2,553 SH   SOLE   8 0 2,545
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 843,045 2,931 SH   SOLE   33 0 2,898
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,083,947 6,288 SH   SOLE   52 0 6,236
EBAY INC. COM 278642103 BBG001S9B9J5 3,827,150 58,780 SH   SOLE   626 0 58,154
ECOLAB INC COM 278865100 BBG001S5QRB5 329,886 1,292 SH   SOLE   0 0 1,292
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,703,994 3,277 SH   SOLE   13 0 3,264
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,787,094 21,206 SH   SOLE   179 0 21,027
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,473,196 41,651 SH   SOLE   671 0 40,980
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9,346,691 21,710 SH   SOLE   232 0 21,478
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 120,709 24,190 SH   SOLE   959 0 23,231
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,293,674 11,828 SH   SOLE   20 0 11,808
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 1,246,800 112,527 SH   SOLE   1,524 0 111,003
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,313,284 56,963 SH   SOLE   668 0 56,295
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 622,697 65,547 SH   SOLE   333 0 65,214
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 479,716 15,827 SH   SOLE   186 0 15,641
EOG RES INC COM 26875P101 BBG001S5ZB93 518,751 4,220 SH   SOLE   146 0 4,074
EQUINIX INC COM 29444U700 BBG001SKBNS9 584,751 659 SH   SOLE   9 0 650
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,496,427 98,556 SH   SOLE   1,036 0 97,520
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,051,190 25,010 SH   SOLE   510 0 24,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 960,906 12,905 SH   SOLE   0 0 12,905
ESSEX PPTY TR INC COM 297178105 BBG001S81418 540,130 1,828 SH   SOLE   2 0 1,826
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 524,516 16,448 SH   SOLE   165 0 16,283
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 218,427 5,605 SH   SOLE   0 0 5,605
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 307,409 1,213 SH   SOLE   17 0 1,196
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 270,064 7,079 SH   SOLE   0 0 7,079
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,310,569 8,854 SH   SOLE   146 0 8,708
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 569,296 4,333 SH   SOLE   0 0 4,332
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,165,066 69,656 SH   SOLE   964 0 68,692
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10,662,151 5,486 SH   SOLE   76 0 5,410
FASTENAL CO COM 311900104 BBG001S5R1F7 1,554,226 21,762 SH   SOLE   13 0 21,749
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 494,925 2,492 SH   SOLE   179 0 2,313
FERRARI N V COM N3167Y103 BBG009PH3Q95 223,785 476 SH   SOLE   0 0 476
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 542,682 116,957 SH   SOLE   1,153 0 115,804
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 82,259,275 1,759,933 SH   SOLE   1,053 0 1,758,881
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,189,334 14,201 SH   SOLE   103 0 14,098
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 117,603 19,030 SH   SOLE   0 0 19,030
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 565,310 307 SH   SOLE   7 0 300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 533,615 11,730 SH   SOLE   0 0 11,730
FIRST UTD CORP COM 33741H107 BBG001S73MD5 459,882 15,412 SH   SOLE   0 0 15,412
FISERV INC COM 337738108 BBG001S5R6Q4 738,721 4,112 SH   SOLE   13 0 4,099
FLEX LTD ORD Y2573F102 BBG001SC5SP6 200,981 6,012 SH   SOLE   0 0 6,012
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 461,321 10,416 SH   SOLE   0 0 10,416
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 395,308 1,666 SH   SOLE   0 0 1,666
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 884,124 8,957 SH   SOLE   117 0 8,840
FONAR CORP COM NEW 344437405 BBG001S5R9D2 174,982 10,808 SH   SOLE   0 0 10,808
FORD MTR CO COM 345370860 BBG001S5TZ33 213,972 20,262 SH   SOLE   758 0 19,504
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,443,864 44,605 SH   SOLE   527 0 44,078
FORTINET INC COM 34959E109 BBG001S77BL6 267,082 3,444 SH   SOLE   0 0 3,444
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 209,533 2,340 SH   SOLE   111 0 2,229
FOX CORP CL A COM 35137L105 BBG00JHNJX06 410,792 9,705 SH   SOLE   14 0 9,691
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 19,906 11,246 SH   SOLE   0 0 11,246
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 834,454 16,716 SH   SOLE   35 0 16,681
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 433,960 20,374 SH   SOLE   18 0 20,355
FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 181,989 11,360 SH   SOLE   0 0 11,360
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 429,046 21,746 SH   SOLE   45 0 21,701
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 795,642 138,373 SH   SOLE   557 0 137,816
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 788,148 25,824 SH   SOLE   131 0 25,693
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,472,187 8,786 SH   SOLE   110 0 8,676
GANNETT CO INC COM 36472T109 BBG005C9FQR2 487,451 86,735 SH   SOLE   2,408 0 84,327
GAP INC COM 364760108 BBG001S5RNN0 379,522 17,212 SH   SOLE   112 0 17,100
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 399,589 48,850 SH   SOLE   357 0 48,493
GARTNER INC COM 366651107 BBG001S5SD60 1,202,195 2,372 SH   SOLE   5 0 2,367
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,997,102 21,196 SH   SOLE   462 0 20,734
GE VERNOVA INC COM 36828A101 BBG013G17W77 990,852 3,886 SH   SOLE   80 0 3,806
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,332,176 11,026 SH   SOLE   13 0 11,013
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,690,345 22,889 SH   SOLE   200 0 22,689
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 388,854 8,672 SH   SOLE   353 0 8,319
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 313,746 12,869 SH   SOLE   340 0 12,529
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 166,143 16,068 SH   SOLE   0 0 16,068
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 377,832 5,403 SH   SOLE   160 0 5,243
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,094,872 48,842 SH   SOLE   15 0 48,826
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 76,472 14,678 SH   SOLE   0 0 14,678
GMS INC COM 36251C103 BBG009Q036F8 1,046,265 11,552 SH   SOLE   92 0 11,460
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,940,936 12,380 SH   SOLE   104 0 12,276
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 472,144 30,759 SH   SOLE   706 0 30,052
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,600,409 7,272 SH   SOLE   273 0 6,999
GRAHAM CORP COM 384556106 BBG001S5RK92 545,462 18,434 SH   SOLE   369 0 18,065
GRAINGER W W INC COM 384802104 BBG001S5RRD2 521,594 502 SH   SOLE   8 0 494
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 53,600 10,000 SH   SOLE   0 0 10,000
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 63,501 11,279 SH   SOLE   0 0 11,279
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 569,590 11,279 SH   SOLE   0 0 11,279
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 2,061,608 24,684 SH   SOLE   52 0 24,632
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 419,000 30,696 SH   SOLE   1,017 0 29,679
GRIFFON CORP COM 398433102 BBG001S7M3Z2 273,884 3,913 SH   SOLE   87 0 3,826
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 848,583 12,512 SH   SOLE   304 0 12,208
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 907,008 3,208 SH   SOLE   94 0 3,114
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 548,658 3,153 SH   SOLE   137 0 3,016
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,210,713 78,540 SH   SOLE   805 0 77,735
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 92,592 16,417 SH   SOLE   0 0 16,417
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 274,711 25,965 SH   SOLE   0 0 25,965
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 120,638 12,793 SH   SOLE   669 0 12,124
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 1,652,988 54,321 SH   SOLE   258 0 54,063
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,768,353 173,879 SH   SOLE   2,447 0 171,432
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 7,650,755 65,052 SH   SOLE   403 0 64,649
HAWKINS INC COM 420261109 BBG001S5S282 469,386 3,682 SH   SOLE   29 0 3,653
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,555,156 8,747 SH   SOLE   33 0 8,714
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 721,438 11,532 SH   SOLE   182 0 11,350
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 322,902 139,182 SH   SOLE   0 0 139,182
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 461,139 2,612 SH   SOLE   0 0 2,612
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 251,214 20,524 SH   SOLE   0 0 20,524
HERSHEY CO COM 427866108 BBG001S5S148 712,753 3,717 SH   SOLE   67 0 3,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,379,223 67,411 SH   SOLE   1,174 0 66,237
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 58,743 10,680 SH   SOLE   0 0 10,680
HOLOGIC INC COM 436440101 BBG001S6HWB2 319,160 3,918 SH   SOLE   19 0 3,899
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,417,363 20,773 SH   SOLE   251 0 20,523
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 3,742,218 117,939 SH   SOLE   1,250 0 116,690
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,276,951 25,528 SH   SOLE   98 0 25,430
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,682,728 95,610 SH   SOLE   1,728 0 93,882
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 224,160 1,419 SH   SOLE   0 0 1,419
HP INC COM 40434L105 BBG001S6W7N7 3,450,514 96,195 SH   SOLE   937 0 95,258
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 5,675,762 125,598 SH   SOLE   1,198 0 124,400
HUBBELL INC COM 443510607 BBG001S5S1L9 2,789,620 6,512 SH   SOLE   17 0 6,495
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,089,151 4,120 SH   SOLE   27 0 4,093
HUT 8 CORP COM 44812J104 BBG00390LJJ8 196,896 16,060 SH   SOLE   0 0 16,060
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 371,228 18,580 SH   SOLE   0 0 18,580
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,308,295 43,829 SH   SOLE   365 0 43,464
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 335,971 665 SH   SOLE   0 0 665
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 476,003 12,471 SH   SOLE   191 0 12,280
IES HLDGS INC COM 44951W106 BBG001SR2L71 666,132 3,337 SH   SOLE   40 0 3,297
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,123,164 11,917 SH   SOLE   222 0 11,695
IMMERSION CORP COM 452521107 BBG001SD4N12 187,073 20,972 SH   SOLE   177 0 20,796
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 4,207,669 59,726 SH   SOLE   1,045 0 58,681
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 927,289 41,638 SH   SOLE   280 0 41,359
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3,614,991 199,063 SH   SOLE   1,674 0 197,389
INGREDION INC COM 457187102 BBG001SBH4X9 1,557,460 11,333 SH   SOLE   55 0 11,278
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,144,502 37,123 SH   SOLE   0 0 37,123
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,383,697 71,657 SH   SOLE   690 0 70,967
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,934,848 8,983 SH   SOLE   57 0 8,926
INTEL CORP COM 458140100 BBG001S5SF65 559,160 23,835 SH   SOLE   76 0 23,759
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 263,133 1,888 SH   SOLE   0 0 1,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 749,971 4,669 SH   SOLE   29 0 4,640
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,390,310 12,583 SH   SOLE   325 0 12,258
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3,444,672 24,322 SH   SOLE   316 0 24,005
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,342,490 10,596 SH   SOLE   340 0 10,256
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 229,970 4,708 SH   SOLE   176 0 4,532
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 681,853 21,557 SH   SOLE   489 0 21,068
INTUIT COM 461202103 BBG001S6TWR2 2,542,710 4,095 SH   SOLE   24 0 4,071
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,171,905 4,421 SH   SOLE   23 0 4,398
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 712,013 3,545 SH   SOLE   0 0 3,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 566,439 3,162 SH   SOLE   0 0 3,162
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 201,289,534 412,419 SH   SOLE   0 0 412,419
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 757,323 39,037 SH   SOLE   108 0 38,929
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 621,192 2,703 SH   SOLE   0 0 2,703
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 26,862,980 467,915 SH   SOLE   544 0 467,371
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 411,284 11,296 SH   SOLE   0 0 11,296
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 153,291,926 1,512,948 SH   SOLE   13,157 0 1,499,791
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7,117,423 163,920 SH   SOLE   2,714 0 161,206
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,147,323 97,983 SH   SOLE   219 0 97,764
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 888,624 9,058 SH   SOLE   73 0 8,985
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,411,887 36,887 SH   SOLE   272 0 36,615
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12,305,764 125,415 SH   SOLE   2,011 0 123,404
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3,482,455 44,132 SH   SOLE   340 0 43,792
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 90,409,757 1,158,357 SH   SOLE   1,470 0 1,156,887
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 913,707 12,900 SH   SOLE   0 0 12,900
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 439,775 6,055 SH   SOLE   0 0 6,055
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 770,743 12,368 SH   SOLE   125 0 12,243
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,287,354 19,557 SH   SOLE   2,297 0 17,259
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,670,441 21,258 SH   SOLE   0 0 21,258
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 200,520,560 347,631 SH   SOLE   442 0 347,189
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 89,827,277 887,008 SH   SOLE   14,118 0 872,890
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 329,030 5,344 SH   SOLE   0 0 5,344
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,969,221 14,107 SH   SOLE   0 0 14,107
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 296,059 4,373 SH   SOLE   0 0 4,373
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 202,947 3,528 SH   SOLE   432 0 3,096
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 214,527 5,226 SH   SOLE   0 0 5,226
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 402,098 15,750 SH   SOLE   0 0 15,750
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 649,205 26,640 SH   SOLE   0 0 26,640
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 310,380 14,000 SH   SOLE   0 0 14,000
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 238,725 11,250 SH   SOLE   0 0 11,250
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 404,960 17,225 SH   SOLE   0 0 17,225
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 642,591 26,444 SH   SOLE   0 0 26,444
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 408,838 16,217 SH   SOLE   0 0 16,217
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 637,875 25,413 SH   SOLE   0 0 25,413
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 28,193,362 249,543 SH   SOLE   4,044 0 245,499
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 31,262,589 593,669 SH   SOLE   9,345 0 584,324
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 959,434 21,269 SH   SOLE   0 0 21,269
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 288,626 3,451 SH   SOLE   0 0 3,451
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 35,051,115 868,032 SH   SOLE   779 0 867,253
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,161,004 5,920 SH   SOLE   0 0 5,920
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 906,423 7,530 SH   SOLE   0 0 7,530
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 292,655 1,632 SH   SOLE   88 0 1,544
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 263,211 7,921 SH   SOLE   0 0 7,921
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 268,439 854 SH   SOLE   106 0 748
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 966,536 2,575 SH   SOLE   0 0 2,575
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,136,449 5,988 SH   SOLE   0 0 5,988
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 466,978 2,114 SH   SOLE   0 0 2,114
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 513,986 5,368 SH   SOLE   0 0 5,368
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 614,382 3,116 SH   SOLE   365 0 2,751
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 200,059 1,618 SH   SOLE   0 0 1,618
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 361,717 2,678 SH   SOLE   0 0 2,678
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,469,458 49,439 SH   SOLE   767 0 48,672
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23,545,094 221,726 SH   SOLE   0 0 221,726
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 253,971 2,299 SH   SOLE   0 0 2,299
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 331,453 2,215 SH   SOLE   0 0 2,215
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 203,125 3,125 SH   SOLE   0 0 3,125
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 428,581 3,372 SH   SOLE   0 0 3,372
J JILL INC COM 46620W201 BBG00FZBYDT6 333,147 13,504 SH   SOLE   273 0 13,231
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 342,185 5,750 SH   SOLE   0 0 5,750
JABIL INC COM 466313103 BBG001S7RB70 1,773,011 14,796 SH   SOLE   97 0 14,699
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,625,916 17,822 SH   SOLE   203 0 17,619
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 359,262 8,948 SH   SOLE   0 0 8,948
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 708,366 18,607 SH   SOLE   291 0 18,316
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 2,618,281 65,457 SH   SOLE   618 0 64,839
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 228,652 3,715 SH   SOLE   36 0 3,679
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,257,655 63,295 SH   SOLE   923 0 62,373
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 280,473 3,614 SH   SOLE   4 0 3,610
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 568,220 2,106 SH   SOLE   7 0 2,099
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 793,635 21,899 SH   SOLE   328 0 21,571
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15,423,811 73,147 SH   SOLE   1,530 0 71,617
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 698,904 26,995 SH   SOLE   0 0 26,995
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,704,648 59,994 SH   SOLE   1,356 0 58,639
KEWAUNEE SCIENTIFIC CORP COM 492854104 BBG001S5SKR1 363,294 10,913 SH   SOLE   64 0 10,849
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,555,105 10,930 SH   SOLE   65 0 10,865
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 501,550 22,705 SH   SOLE   4,100 0 18,605
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 152,100 16,623 SH   SOLE   0 0 16,623
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,387,420 148,229 SH   SOLE   1,560 0 146,669
KKR & CO INC COM 48251W104 BBG001S6PW05 293,394 2,247 SH   SOLE   43 0 2,204
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,564,827 4,603 SH   SOLE   28 0 4,575
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 288,630 8,821 SH   SOLE   0 0 8,821
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 491,106 6,005 SH   SOLE   43 0 5,962
KROGER CO COM 501044101 BBG001S5SN40 2,804,078 48,937 SH   SOLE   552 0 48,384
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 985,334 64,066 SH   SOLE   805 0 63,261
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 378,586 1,592 SH   SOLE   0 0 1,592
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,261,442 2,771 SH   SOLE   60 0 2,711
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 289,398 23,433 SH   SOLE   68 0 23,365
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 426,707 2,259 SH   SOLE   71 0 2,188
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 136,326 20,048 SH   SOLE   0 0 20,048
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 937,135 5,749 SH   SOLE   23 0 5,726
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,345,948 7,179 SH   SOLE   87 0 7,092
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3,089,151 161,820 SH   SOLE   2,209 0 159,611
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 95,156 10,027 SH   SOLE   481 0 9,546
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 346,290 28,666 SH   SOLE   0 0 28,666
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 982,683 12,971 SH   SOLE   245 0 12,726
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 143,817 12,045 SH   SOLE   0 0 12,045
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 250,289 1,303 SH   SOLE   21 0 1,282
LINDE PLC SHS G54950103 BBG01FND0CH6 2,305,764 4,835 SH   SOLE   65 0 4,770
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 4,614,400 1,478,974 SH   SOLE   17,409 0 1,461,565
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,932,064 6,727 SH   SOLE   107 0 6,619
LOEWS CORP COM 540424108 BBG001S6KQC0 420,346 5,317 SH   SOLE   47 0 5,270
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 678,124 7,557 SH   SOLE   200 0 7,357
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 480,815 4,474 SH   SOLE   29 0 4,445
LOWES COS INC COM 548661107 BBG001S5SVL3 3,627,680 13,394 SH   SOLE   158 0 13,235
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 587,830 2,527 SH   SOLE   74 0 2,453
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 696,494 43,127 SH   SOLE   1,766 0 41,361
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 383,787 4,002 SH   SOLE   19 0 3,983
M & T BK CORP COM 55261F104 BBG001S7S2B4 658,565 3,697 SH   SOLE   19 0 3,678
MAGNA INTL INC COM 559222401 BBG001S5SY91 312,193 7,607 SH   SOLE   641 0 6,966
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 256,792 35,177 SH   SOLE   243 0 34,934
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 936,433 3,328 SH   SOLE   30 0 3,298
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 6,079,798 205,746 SH   SOLE   2,731 0 203,015
MARATHON OIL CORP COM 565849106 BBG001S69V69 429,892 16,143 SH   SOLE   80 0 16,063
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,308,749 26,449 SH   SOLE   331 0 26,117
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 545,866 348 SH   SOLE   1 0 347
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 798,322 3,211 SH   SOLE   56 0 3,155
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,064,412 9,254 SH   SOLE   66 0 9,188
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 411,716 765 SH   SOLE   57 0 708
MASCO CORP COM 574599106 BBG001S5SZ70 3,132,072 37,313 SH   SOLE   33 0 37,280
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,564,512 17,344 SH   SOLE   114 0 17,230
MATSON INC COM 57686G105 BBG001S5NL21 1,959,769 13,741 SH   SOLE   94 0 13,647
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 492,429 23,360 SH   SOLE   89 0 23,271
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,603,355 19,482 SH   SOLE   0 0 19,482
MCDONALDS CORP COM 580135101 BBG001S5T110 3,781,270 12,418 SH   SOLE   103 0 12,314
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,296,068 12,734 SH   SOLE   61 0 12,673
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 299,854 36,837 SH   SOLE   15 0 36,822
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,282,164 14,242 SH   SOLE   102 0 14,140
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 412,444 201 SH   SOLE   3 0 198
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,677,249 49,993 SH   SOLE   603 0 49,391
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,848,869 31,180 SH   SOLE   297 0 30,883
METHANEX CORP COM 59151K108 BBG001S66Y93 694,602 16,802 SH   SOLE   211 0 16,591
METLIFE INC COM 59156R108 BBG001S5T3R8 213,969 2,594 SH   SOLE   7 0 2,587
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,069,137 80,826 SH   SOLE   1,496 0 79,330
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 442,191 11,312 SH   SOLE   5 0 11,307
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,123,346 20,474 SH   SOLE   435 0 20,039
MICROSOFT CORP COM 594918104 BBG001S5TD05 63,107,606 146,660 SH   SOLE   1,654 0 145,005
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 404,937 5,243 SH   SOLE   49 0 5,194
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 317,621 27,935 SH   SOLE   651 0 27,284
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,407,247 236,468 SH   SOLE   2,260 0 234,209
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 486,249 116,327 SH   SOLE   0 0 116,327
MODINE MFG CO COM 607828100 BBG001S5T913 2,321,169 17,480 SH   SOLE   315 0 17,165
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 975,649 6,072 SH   SOLE   23 0 6,049
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 611,594 1,775 SH   SOLE   12 0 1,763
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 222,923 3,876 SH   SOLE   96 0 3,780
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,122,181 55,955 SH   SOLE   219 0 55,736
MONROE CAP CORP COM 610335101 BBG001V0NY75 275,357 34,079 SH   SOLE   0 0 34,079
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 255,424 4,896 SH   SOLE   0 0 4,896
MOODYS CORP COM 615369105 BBG001S5VP87 917,230 1,933 SH   SOLE   0 0 1,933
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,946,072 28,262 SH   SOLE   1,017 0 27,245
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,036,349 4,529 SH   SOLE   44 0 4,485
MSCI INC COM 55354G100 BBG001SV8B05 363,197 623 SH   SOLE   0 0 623
MUELLER INDS INC COM 624756102 BBG001S6PVC4 5,125,120 69,165 SH   SOLE   710 0 68,455
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 489,527 993 SH   SOLE   31 0 962
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 663,591 9,525 SH   SOLE   0 0 9,525
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,304,454 10,372 SH   SOLE   69 0 10,303
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 696,091 14,442 SH   SOLE   177 0 14,265
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 846,640 28,516 SH   SOLE   40 0 28,476
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,222,218 130,579 SH   SOLE   5,614 0 124,965
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 867,346 882,256 SH   SOLE   0 0 882,256
NETAPP INC COM 64110D104 BBG001S8LYX5 765,765 6,200 SH   SOLE   82 0 6,118
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 468,207 5,007 SH   SOLE   17 0 4,990
NETFLIX INC COM 64110L106 BBG001SF6L46 4,128,804 5,821 SH   SOLE   51 0 5,770
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 39,586 13,745 SH   SOLE   0 0 13,745
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 988,823 13,038 SH   SOLE   249 0 12,789
NEWMARKET CORP COM 651587107 BBG001S5R005 964,653 1,748 SH   SOLE   29 0 1,719
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 1,091,198 157,460 SH   SOLE   2,723 0 154,737
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,498,138 29,553 SH   SOLE   213 0 29,341
NIKE INC CL B 654106103 BBG001S6NTK2 680,851 7,702 SH   SOLE   341 0 7,361
NL INDS INC COM NEW 629156407 BBG001S5TMX9 162,070 21,813 SH   SOLE   0 0 21,813
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 176,961 33,901 SH   SOLE   0 0 33,901
NORDSON CORP COM 655663102 BBG001S5TKK7 864,578 3,292 SH   SOLE   0 0 3,292
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,671,356 6,726 SH   SOLE   0 0 6,726
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 487,940 5,420 SH   SOLE   43 0 5,377
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 225,850 3,171 SH   SOLE   9 0 3,162
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 721,118 1,366 SH   SOLE   2 0 1,364
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11,077,868 96,313 SH   SOLE   1,174 0 95,138
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,108,036 118,485 SH   SOLE   958 0 117,527
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 141,250 10,348 SH   SOLE   119 0 10,229
NUCOR CORP COM 670346105 BBG001S5TRV0 482,461 3,209 SH   SOLE   2 0 3,207
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 56,948,727 468,945 SH   SOLE   4,581 0 464,364
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 599,296 5,400 SH Call SOLE   0 0 5,400
NVR INC COM 62944T105 BBG001S5TSM8 1,618,947 165 SH   SOLE   0 0 165
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,059,035 4,412 SH   SOLE   240 0 4,172
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 235,646 3,416 SH   SOLE   0 0 3,416
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,595,881 13,068 SH   SOLE   58 0 13,010
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 21,091,101 595,457 SH   SOLE   392 0 595,066
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,927,553 18,644 SH   SOLE   210 0 18,434
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 218,629 3,011 SH   SOLE   3 0 3,008
ONEOK INC NEW COM 682680103 BBG001S5TWK1 205,680 2,257 SH   SOLE   155 0 2,102
OP BANCORP COM 67109R109 BBG001SP9M85 448,630 35,948 SH   SOLE   96 0 35,852
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,414,613 72,856 SH   SOLE   1,292 0 71,564
ORANGE SPONSORED ADR 684060106 BBG001S9V388 539,381 46,984 SH   SOLE   0 0 46,984
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,730,444 2,371 SH   SOLE   1 0 2,370
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 355,829 18,601 SH   SOLE   396 0 18,205
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,105,845 18,146 SH   SOLE   230 0 17,916
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 296,383 2,851 SH   SOLE   33 0 2,818
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 326,723 67,227 SH   SOLE   0 0 67,227
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,812,507 15,933 SH   SOLE   181 0 15,752
OXFORD INDS INC COM 691497309 BBG001S5TZF0 222,831 2,568 SH   SOLE   0 0 2,568
PACCAR INC COM 693718108 BBG001S5V1S8 758,711 7,689 SH   SOLE   142 0 7,547
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,073,635 4,984 SH   SOLE   126 0 4,858
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,515,114 4,433 SH   SOLE   47 0 4,386
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 152,876 21,145 SH   SOLE   0 0 21,145
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 930,977 1,473 SH   SOLE   200 0 1,273
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,972,104 13,852 SH   SOLE   211 0 13,641
PAYCHEX INC COM 704326107 BBG001S5V135 2,575,948 19,196 SH   SOLE   19 0 19,177
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 368,614 4,724 SH   SOLE   98 0 4,626
PC CONNECTION INC COM 69318J100 BBG001S96MG5 292,460 3,877 SH   SOLE   23 0 3,854
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,817,246 13,480 SH   SOLE   162 0 13,318
PEPSICO INC COM 713448108 BBG001S695T1 2,795,198 16,438 SH   SOLE   141 0 16,297
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 98,776 12,535 SH   SOLE   489 0 12,046
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,442,609 238,904 SH   SOLE   3,304 0 235,600
PFIZER INC COM 717081103 BBG001S5V466 1,599,431 55,267 SH   SOLE   326 0 54,941
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,334,080 35,701 SH   SOLE   355 0 35,346
PHILLIPS 66 COM 718546104 BBG00286S4P7 249,000 1,894 SH   SOLE   113 0 1,781
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 856,348 18,604 SH   SOLE   97 0 18,507
PHOTRONICS INC COM 719405102 BBG001S5V7C2 227,990 9,208 SH   SOLE   380 0 8,828
PHX MINERALS INC CL A 69291A100 BBG001S6G023 75,634 22,377 SH   SOLE   0 0 22,377
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,380,317 23,697 SH   SOLE   154 0 23,543
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,247,352 22,413 SH   SOLE   279 0 22,134
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,672,460 23,896 SH   SOLE   480 0 23,415
PPG INDS INC COM 693506107 BBG001S5VC13 603,848 4,559 SH   SOLE   0 0 4,559
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 998,298 16,193 SH   SOLE   193 0 16,000
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 331,395 2,587 SH   SOLE   60 0 2,527
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 653,475 25,880 SH   SOLE   181 0 25,699
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 84,993 12,444 SH   SOLE   0 0 12,444
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,145,403 75,897 SH   SOLE   961 0 74,936
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 48,140 28,655 SH   SOLE   0 0 28,655
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 663,541 13,684 SH   SOLE   194 0 13,490
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,844,906 7,270 SH   SOLE   163 0 7,107
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,742,094 45,471 SH   SOLE   75 0 45,397
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,057,097 8,729 SH   SOLE   19 0 8,710
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,020,247 5,552 SH   SOLE   14 0 5,538
PULTE GROUP INC COM 745867101 BBG001S5V5K7 8,190,017 57,061 SH   SOLE   716 0 56,345
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 55,080 21,600 SH   SOLE   0 0 21,600
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 187,798 41,365 SH   SOLE   0 0 41,365
QUALCOMM INC COM 747525103 BBG001S6VS70 3,237,979 19,041 SH   SOLE   982 0 18,059
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 304,274 10,965 SH   SOLE   204 0 10,761
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,242,548 4,168 SH   SOLE   0 0 4,168
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 908,104 26,178 SH   SOLE   261 0 25,917
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,120,187 5,778 SH   SOLE   57 0 5,721
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 734,314 61,655 SH   SOLE   91 0 61,564
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 533,627 6,630 SH   SOLE   361 0 6,269
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 796,998 16,347 SH   SOLE   0 0 16,347
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 401,220 19,784 SH   SOLE   513 0 19,271
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 214,844 3,946 SH   SOLE   0 0 3,946
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 271,499 1,637 SH   SOLE   0 0 1,637
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 766,354 729 SH   SOLE   16 0 713
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 418,225 17,926 SH   SOLE   0 0 17,926
RELIANCE INC COM 759509102 BBG001S81M27 1,311,563 4,535 SH   SOLE   136 0 4,399
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 6,998,125 147,453 SH   SOLE   412 0 147,041
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 693,796 37,563 SH   SOLE   224 0 37,339
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,407,259 7,007 SH   SOLE   4 0 7,003
RESMED INC COM 761152107 BBG001SBGRC2 3,039,789 12,452 SH   SOLE   0 0 12,452
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 361,940 5,019 SH   SOLE   176 0 4,843
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,453,465 62,575 SH   SOLE   799 0 61,776
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 213,854 797 SH   SOLE   67 0 730
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 312,627 9,813 SH   SOLE   2 0 9,811
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 433,534 779 SH   SOLE   5 0 774
ROYAL BK CDA COM 780087102 BBG001S60869 4,556,222 36,529 SH   SOLE   289 0 36,240
RPM INTL INC COM 749685103 BBG001S7X317 1,161,497 9,599 SH   SOLE   0 0 9,599
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,109,163 25,662 SH   SOLE   485 0 25,177
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,870,581 7,492 SH   SOLE   37 0 7,455
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 121,310 48,139 SH   SOLE   0 0 48,139
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,551,977 12,977 SH   SOLE   353 0 12,624
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 579,509 12,043 SH   SOLE   0 0 12,043
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 626,318 9,150 SH   SOLE   24 0 9,126
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,953,614 51,251 SH   SOLE   583 0 50,668
SAP SE SPON ADR 803054204 BBG001S6RD41 6,215,556 27,130 SH   SOLE   129 0 27,001
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 337,375 49,907 SH   SOLE   1,943 0 47,965
SCANSOURCE INC COM 806037107 BBG001S7S0W5 441,059 9,183 SH   SOLE   173 0 9,010
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 261,264 6,228 SH   SOLE   108 0 6,120
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,046,315 16,144 SH   SOLE   149 0 15,995
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 267,937 9,182 SH   SOLE   1,280 0 7,902
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 379,641 10,159 SH   SOLE   983 0 9,176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 714,532 17,377 SH   SOLE   0 0 17,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,495,243 22,478 SH   SOLE   0 0 22,478
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 430,685 4,134 SH   SOLE   0 0 4,134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 245,544 3,619 SH   SOLE   0 0 3,619
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 672,845 4,831 SH   SOLE   35 0 4,796
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 592,833 6,288 SH   SOLE   0 0 6,288
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,466,456 13,389 SH   SOLE   278 0 13,111
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 235,953 25,647 SH   SOLE   0 0 25,647
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 398,707 4,541 SH   SOLE   82 0 4,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 373,804 8,248 SH   SOLE   0 0 8,248
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 336,665 2,486 SH   SOLE   0 0 2,486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 223,273 1,114 SH   SOLE   0 0 1,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 456,922 2,967 SH   SOLE   0 0 2,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 226,586 2,805 SH   SOLE   0 0 2,805
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,143,663 5,066 SH   SOLE   103 0 4,963
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 1,241,166 111,515 SH   SOLE   2,532 0 108,983
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 179,829 31,005 SH   SOLE   0 0 31,005
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 692,295 8,771 SH   SOLE   37 0 8,734
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,213,615 2,475 SH   SOLE   22 0 2,453
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 497,465 142,540 SH   SOLE   0 0 142,540
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,554,591 84,224 SH   SOLE   797 0 83,427
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,560,346 9,328 SH   SOLE   47 0 9,281
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 3,342,254 78,883 SH   SOLE   1,429 0 77,454
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,160,174 26,955 SH   SOLE   227 0 26,728
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 253,581 2,459 SH   SOLE   116 0 2,343
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,665,041 9,851 SH   SOLE   125 0 9,726
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,144,853 48,164 SH   SOLE   350 0 47,813
SKYWEST INC COM 830879102 BBG001S5W465 803,694 9,453 SH   SOLE   56 0 9,397
SMART SAND INC COM 83191H107 BBG004P1F665 161,958 82,212 SH   SOLE   0 0 82,212
SNAP ON INC COM 833034101 BBG001S5W688 286,352 988 SH   SOLE   0 0 988
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 283,527 22,220 SH   SOLE   136 0 22,084
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,317,836 34,357 SH   SOLE   455 0 33,902
SOUTHERN CO COM 842587107 BBG001S5W777 1,231,229 13,653 SH   SOLE   82 0 13,571
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 92,473 13,006 SH   SOLE   0 0 13,006
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,469,298 6,045 SH   SOLE   0 0 6,045
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,257,749 42,407 SH   SOLE   0 0 42,407
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 807,850 19,570 SH   SOLE   0 0 19,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 103,450,159 180,302 SH   SOLE   54 0 180,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 238,118 418 SH   SOLE   0 0 418
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 717,663 7,817 SH   SOLE   0 0 7,817
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 867,665 18,024 SH   SOLE   0 0 18,024
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 724,234 10,337 SH   SOLE   0 0 10,337
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 270,010 4,938 SH   SOLE   0 0 4,938
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,185,472 17,560 SH   SOLE   0 0 17,560
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 271,012 5,955 SH   SOLE   0 0 5,955
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,119,175 58,963 SH   SOLE   0 0 58,963
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 740,505 5,213 SH   SOLE   0 0 5,213
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,656,542 4,495 SH   SOLE   64 0 4,431
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,195,392 19,884 SH   SOLE   232 0 19,652
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,129,598 26,484 SH   SOLE   624 0 25,860
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 772,995 32,630 SH   SOLE   569 0 32,060
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,308,267 13,420 SH   SOLE   156 0 13,264
STATE STR CORP COM 857477103 BBG001S5RLD5 376,734 4,258 SH   SOLE   153 0 4,106
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 544,273 4,317 SH   SOLE   52 0 4,265
STEELCASE INC CL A 858155203 BBG001S89FD2 914,249 67,772 SH   SOLE   689 0 67,083
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 619,070 44,062 SH   SOLE   740 0 43,322
STERIS PLC SHS USD G8473T100 BBG00MRHG532 554,656 2,287 SH   SOLE   52 0 2,235
STIFEL FINL CORP COM 860630102 BBG001S5W081 255,693 2,723 SH   SOLE   49 0 2,674
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 619,008 20,821 SH   SOLE   0 0 20,821
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 200,250 9,000 SH   SOLE   0 0 9,000
STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 168,799 13,302 SH   SOLE   0 0 13,302
STRIDE INC COM 86333M108 BBG001SNN4P5 560,743 6,573 SH   SOLE   67 0 6,506
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,856,816 5,140 SH   SOLE   20 0 5,120
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,114,168 167,393 SH   SOLE   2,058 0 165,335
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 281,620 4,854 SH   SOLE   246 0 4,608
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 411,323 47,387 SH   SOLE   907 0 46,480
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,263,009 115,466 SH   SOLE   922 0 114,544
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 435,971 1,047 SH   SOLE   17 0 1,030
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 431,723 27,871 SH   SOLE   0 0 27,871
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 269,006 26,901 SH   SOLE   295 0 26,606
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 574,862 6,696 SH   SOLE   24 0 6,672
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,395,982 27,987 SH   SOLE   509 0 27,478
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,028,018 2,030 SH   SOLE   110 0 1,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,707,920 67,415 SH   SOLE   1,375 0 66,040
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 386,344 27,169 SH   SOLE   1,582 0 25,587
TAPESTRY INC COM 876030107 BBG001SFH7D5 464,492 9,887 SH   SOLE   200 0 9,687
TARGA RES CORP COM 87612G101 BBG001TC94B9 743,631 5,024 SH   SOLE   34 0 4,990
TARGET CORP COM 87612E106 BBG001SC0K41 629,633 4,040 SH   SOLE   60 0 3,980
TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 737,868 14,781 SH   SOLE   45 0 14,736
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,241,002 17,663 SH   SOLE   46 0 17,617
TC ENERGY CORP COM 87807B107 BBG001S5WW27 786,715 16,545 SH   SOLE   136 0 16,409
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 273,602 2,278 SH   SOLE   9 0 2,269
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 304,141 5,822 SH   SOLE   0 0 5,822
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1,840,635 200,069 SH   SOLE   3,049 0 197,020
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 612,872 10,521 SH   SOLE   83 0 10,438
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,382,732 182,418 SH   SOLE   5,110 0 177,309
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 959,273 93,405 SH   SOLE   1,924 0 91,481
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 155,804 32,058 SH   SOLE   56 0 32,002
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 200,923 16,674 SH   SOLE   848 0 15,826
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,124,560 18,800 SH   SOLE   274 0 18,526
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 232,517 6,300 SH   SOLE   0 0 6,300
TESLA INC COM 88160R101 BBG001SQKGD7 9,240,882 35,320 SH   SOLE   548 0 34,772
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 293,675 6,227 SH   SOLE   375 0 5,852
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 750,407 41,643 SH   SOLE   557 0 41,086
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,731,346 8,381 SH   SOLE   569 0 7,812
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 663,555 750 SH   SOLE   0 0 750
TFI INTL INC COM 87241L109 BBG001SCQG15 827,143 6,042 SH   SOLE   0 0 6,042
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,067,994 5,969 SH   SOLE   77 0 5,892
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,951,986 4,772 SH   SOLE   43 0 4,729
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 906,568 5,314 SH   SOLE   396 0 4,918
THOR INDS INC COM 885160101 BBG001S5WPH6 742,807 6,760 SH   SOLE   37 0 6,723
TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 493,782 74,929 SH   SOLE   166 0 74,763
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1,080,152 62,727 SH   SOLE   1,240 0 61,487
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,945,933 16,555 SH   SOLE   426 0 16,129
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,244,443 10,876 SH   SOLE   138 0 10,738
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,585,648 16,737 SH   SOLE   151 0 16,586
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 772,532 1,899 SH   SOLE   84 0 1,815
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 924,957 14,622 SH   SOLE   198 0 14,424
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 189,033 48,100 SH   SOLE   315 0 47,785
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,138,095 64,037 SH   SOLE   744 0 63,293
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 212,494 20,915 SH   SOLE   439 0 20,476
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,738,244 20,934 SH   SOLE   195 0 20,739
TPG INC COM CL A 872657101 BBG0145FSQD9 222,316 3,862 SH   SOLE   171 0 3,691
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 476,756 1,226 SH   SOLE   65 0 1,161
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 246,945 173 SH   SOLE   0 0 173
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,010,897 34,217 SH   SOLE   48 0 34,169
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 415,159 34,453 SH   SOLE   185 0 34,268
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 815,082 13,715 SH   SOLE   0 0 13,715
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 2,474,119 359,610 SH   SOLE   3,104 0 356,506
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,664,018 35,445 SH   SOLE   327 0 35,118
UBS GROUP AG SHS H42097107 BBG007936GX0 5,484,532 177,436 SH   SOLE   1,666 0 175,769
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1,098,998 283,247 SH   SOLE   5,846 0 277,401
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,663,869 56,402 SH   SOLE   360 0 56,042
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,573,125 22,611 SH   SOLE   66 0 22,544
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 444,532 11,982 SH   SOLE   0 0 11,982
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 931,855 110,672 SH   SOLE   4,181 0 106,491
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 389,488 2,857 SH   SOLE   4 0 2,852
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,309,759 1,618 SH   SOLE   51 0 1,567
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 300,656 839 SH   SOLE   0 0 839
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,753,073 18,391 SH   SOLE   215 0 18,176
UNITY BANCORP INC COM 913290102 BBG001S5Q024 230,947 6,781 SH   SOLE   0 0 6,781
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 773,695 14,568 SH   SOLE   198 0 14,369
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,544,789 6,746 SH   SOLE   43 0 6,702
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,993,647 33,540 SH   SOLE   786 0 32,754
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 228,223 7,134 SH   SOLE   19 0 7,115
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,395,868 52,392 SH   SOLE   42 0 52,350
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 725,384 126,374 SH   SOLE   1,434 0 124,940
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,276,142 194,875 SH   SOLE   1,979 0 192,897
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,693,433 12,541 SH   SOLE   232 0 12,309
VALHI INC NEW COM 918905209 BBG001S5X7H5 243,501 7,297 SH   SOLE   0 0 7,297
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 475,096 1,376 SH   SOLE   0 0 1,376
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 574,531 7,301 SH   SOLE   0 0 7,301
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 83,088,525 1,106,225 SH   SOLE   393 0 1,105,832
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 767,453 15,368 SH   SOLE   0 0 15,368
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,482,166 16,884 SH   SOLE   0 0 16,884
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,916,941 18,675 SH   SOLE   0 0 18,675
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 727,049 2,986 SH   SOLE   0 0 2,986
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 958,715 5,718 SH   SOLE   0 0 5,718
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,489,444 5,645 SH   SOLE   0 0 5,645
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,208,186 12,402 SH   SOLE   0 0 12,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,941,758 5,575 SH   SOLE   0 0 5,575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 881,917 4,392 SH   SOLE   0 0 4,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,080,927 8,773 SH   SOLE   48 0 8,725
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 447,461 1,674 SH   SOLE   0 0 1,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 232,466,868 820,974 SH   SOLE   547 0 820,427
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,917,013 16,710 SH   SOLE   0 0 16,710
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,803,800 76,251 SH   SOLE   305 0 75,946
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,551,076 95,111 SH   SOLE   0 0 95,111
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,304,220 32,408 SH   SOLE   0 0 32,408
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,630,112 21,973 SH   SOLE   145 0 21,828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,583,655 72,676 SH   SOLE   0 0 72,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 204,586 2,443 SH   SOLE   0 0 2,443
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 270,899 4,402 SH   SOLE   0 0 4,402
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 860,367 14,578 SH   SOLE   0 0 14,578
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,320,461 44,762 SH   SOLE   0 0 44,762
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2,861,386 34,338 SH   SOLE   0 0 34,338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,647,888 18,441 SH   SOLE   0 0 18,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,248,770 11,354 SH   SOLE   0 0 11,354
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 906,396 14,001 SH   SOLE   0 0 14,001
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,882,697 338,623 SH   SOLE   1,241 0 337,382
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 69,514,157 431,899 SH   SOLE   420 0 431,479
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,336,649 33,827 SH   SOLE   0 0 33,827
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 266,207 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 491,028 837 SH   SOLE   0 0 837
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 367,522 2,865 SH   SOLE   0 0 2,865
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 256,594 797 SH   SOLE   0 0 797
VECTOR GROUP LTD COM 92240M108 BBG001S75639 197,165 13,215 SH   SOLE   114 0 13,101
VENTAS INC COM 92276F100 BBG001S9T7M6 520,736 8,120 SH   SOLE   174 0 7,946
VERA BRADLEY INC COM 92335C106 BBG001T94V30 142,397 26,080 SH   SOLE   0 0 26,080
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,126,454 4,204 SH   SOLE   33 0 4,171
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,856,405 174,937 SH   SOLE   1,038 0 173,899
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,416,169 3,045 SH   SOLE   15 0 3,030
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 184,758 16,690 SH   SOLE   0 0 16,690
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,443,851 124,363 SH   SOLE   1,506 0 122,857
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 267,037 4,820 SH   SOLE   31 0 4,789
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,685,747 107,168 SH   SOLE   1,358 0 105,809
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 1,346,844 97,527 SH   SOLE   340 0 97,187
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 261,690 7,115 SH   SOLE   0 0 7,115
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,829,540 57,572 SH   SOLE   362 0 57,210
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 5,727,768 571,633 SH   SOLE   9,568 0 562,066
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 464,698 13,773 SH   SOLE   22 0 13,751
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 741,448 9,359 SH   SOLE   472 0 8,887
WALMART INC COM 931142103 BBG001S5XH92 15,629,309 193,552 SH   SOLE   1,759 0 191,793
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 987,533 15,454 SH   SOLE   139 0 15,315
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,082,303 6,052 SH   SOLE   0 0 6,052
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,821,336 18,407 SH   SOLE   51 0 18,356
WATERS CORP COM 941848103 BBG001S8MDG9 225,291 626 SH   SOLE   41 0 585
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,284,071 58,135 SH   SOLE   620 0 57,515
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 641,994 6,594 SH   SOLE   34 0 6,560
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 162,045 19,064 SH   SOLE   68 0 18,996
WESTERN UN CO COM 959802109 BBG001SR0YK0 142,797 11,970 SH   SOLE   0 0 11,970
WEYCO GROUP INC COM 962149100 BBG001S5XF05 339,733 9,980 SH   SOLE   0 0 9,980
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 280,287 8,278 SH   SOLE   19 0 8,259
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 224,659 3,678 SH   SOLE   0 0 3,678
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 413,875 244 SH   SOLE   6 0 238
WILLIAMS COS INC COM 969457100 BBG001S5XH10 420,138 9,203 SH   SOLE   101 0 9,102
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,431,455 15,695 SH   SOLE   178 0 15,517
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 312,056 2,097 SH   SOLE   0 0 2,097
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 737,900 113,874 SH   SOLE   1,906 0 111,968
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1,479,015 21,419 SH   SOLE   0 0 21,419
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,084,089 19,661 SH   SOLE   0 0 19,661
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 826,038 47,914 SH   SOLE   169 0 47,745
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,081,408 30,266 SH   SOLE   616 0 29,650
WP CAREY INC COM 92936U109 BBG001S67MM3 202,226 3,246 SH   SOLE   0 0 3,246
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 269,024 5,258 SH   SOLE   409 0 4,849
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 366,109 5,607 SH   SOLE   0 0 5,607
XYLEM INC COM 98419M100 BBG001V05C73 1,239,845 9,182 SH   SOLE   62 0 9,120
YUM BRANDS INC COM 988498101 BBG001S7JQ30 291,956 2,090 SH   SOLE   6 0 2,084
ZEDGE INC CL B 98923T104 BBG00B9QVTT9 57,613 15,571 SH   SOLE   0 0 15,571
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 237,611 5,032 SH   SOLE   0 0 5,032
ZOETIS INC CL A 98978V103 BBG0039320P7 3,869,529 19,805 SH   SOLE   33 0 19,772
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 880,621 70,169 SH   SOLE   1,235 0 68,934