The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 421,634 | 3,975 | SH | SOLE | 22 | 0 | 3,953 | ||
ABBOTT LABS | COM | 002824100 | 4,648,369 | 40,897 | SH | SOLE | 682 | 0 | 40,216 | ||
ABBVIE INC | COM | 00287Y109 | 7,136,111 | 39,188 | SH | SOLE | 787 | 0 | 38,401 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 396,293 | 3,162 | SH | SOLE | 137 | 0 | 3,025 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 79,929 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,900,524 | 5,483 | SH | SOLE | 138 | 0 | 5,345 | ||
ACME UTD CORP | COM | 004816104 | 451,957 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 251,688 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 857,794 | 3,192 | SH | SOLE | 17 | 0 | 3,175 | ||
ADOBE INC | COM | 00724F101 | 9,282,117 | 18,395 | SH | SOLE | 78 | 0 | 18,317 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 785,392 | 15,280 | SH | SOLE | 148 | 0 | 15,132 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 247,594 | 77,132 | SH | SOLE | 0 | 0 | 77,132 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,434,147 | 24,567 | SH | SOLE | 166 | 0 | 24,401 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 313,373 | 51,797 | SH | SOLE | 2,526 | 0 | 49,271 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 324,261 | 3,731 | SH | SOLE | 8 | 0 | 3,723 | ||
AFC GAMMA INC | COM | 00109K105 | 260,774 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
AFLAC INC | COM | 001055102 | 1,703,683 | 19,843 | SH | SOLE | 147 | 0 | 19,696 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 310,553 | 2,134 | SH | SOLE | 9 | 0 | 2,125 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 223,628 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 265,805 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
AIRBNB INC | COM CL A | 009066101 | 935,983 | 5,674 | SH | SOLE | 8 | 0 | 5,666 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,466,102 | 20,261 | SH | SOLE | 191 | 0 | 20,070 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,577,646 | 19,439 | SH | SOLE | 119 | 0 | 19,320 | ||
ALLSTATE CORP | COM | 020002101 | 2,428,920 | 14,039 | SH | SOLE | 45 | 0 | 13,994 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 722,797 | 2,183 | SH | SOLE | 36 | 0 | 2,147 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 247,254 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,601,145 | 136,495 | SH | SOLE | 2,301 | 0 | 134,194 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,456,299 | 101,513 | SH | SOLE | 675 | 0 | 100,838 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 228,665 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ALTICE USA INC | CL A | 02156K103 | 60,129 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,686,388 | 130,362 | SH | SOLE | 1,784 | 0 | 128,577 | ||
AMAZON COM INC | COM | 023135106 | 34,074,723 | 188,905 | SH | SOLE | 1,521 | 0 | 187,384 | ||
AMDOCS LTD | SHS | G02602103 | 948,409 | 10,495 | SH | SOLE | 98 | 0 | 10,396 | ||
AMER STATES WTR CO | COM | 029899101 | 463,356 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,272,188 | 68,177 | SH | SOLE | 181 | 0 | 67,996 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 306,994 | 3,276 | SH | SOLE | 2,735 | 0 | 541 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,915,614 | 8,413 | SH | SOLE | 35 | 0 | 8,378 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,580,331 | 33,009 | SH | SOLE | 965 | 0 | 32,044 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 146,260 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 871,579 | 4,411 | SH | SOLE | 32 | 0 | 4,379 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 649,811 | 6,392 | SH | SOLE | 66 | 0 | 6,326 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 403,065 | 3,298 | SH | SOLE | 37 | 0 | 3,261 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 786,716 | 1,794 | SH | SOLE | 36 | 0 | 1,758 | ||
AMGEN INC | COM | 031162100 | 3,483,513 | 12,252 | SH | SOLE | 109 | 0 | 12,143 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 838,867 | 26,019 | SH | SOLE | 512 | 0 | 25,507 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 811,076 | 133,841 | SH | SOLE | 2,492 | 0 | 131,349 | ||
ANALOG DEVICES INC | COM | 032654105 | 927,687 | 4,690 | SH | SOLE | 10 | 0 | 4,680 | ||
ANDERSONS INC | COM | 034164103 | 918,179 | 16,005 | SH | SOLE | 173 | 0 | 15,832 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 311,905 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 792,919 | 13,046 | SH | SOLE | 238 | 0 | 12,808 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 292,559 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
AON PLC | SHS CL A | G0403H108 | 1,449,448 | 4,343 | SH | SOLE | 6 | 0 | 4,337 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 265,347 | 16,199 | SH | SOLE | 723 | 0 | 15,476 | ||
APPLE INC | COM | 037833100 | 76,812,958 | 447,941 | SH | SOLE | 5,173 | 0 | 442,768 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,151,334 | 15,952 | SH | SOLE | 253 | 0 | 15,699 | ||
APPLIED MATLS INC | COM | 038222105 | 2,410,755 | 11,690 | SH | SOLE | 52 | 0 | 11,637 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 132,355 | 47,781 | SH | SOLE | 35 | 0 | 47,746 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 805,098 | 29,191 | SH | SOLE | 229 | 0 | 28,962 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 612,540 | 9,752 | SH | SOLE | 39 | 0 | 9,713 | ||
ARISTA NETWORKS INC | COM | 040413106 | 616,208 | 2,125 | SH | SOLE | 80 | 0 | 2,045 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,215,472 | 26,556 | SH | SOLE | 197 | 0 | 26,360 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,198,341 | 200,031 | SH | SOLE | 1,267 | 0 | 198,764 | ||
ASGN INC | COM | 00191U102 | 518,248 | 4,947 | SH | SOLE | 22 | 0 | 4,925 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,624,068 | 6,826 | SH | SOLE | 68 | 0 | 6,758 | ||
ASSURANT INC | COM | 04621X108 | 254,907 | 1,354 | SH | SOLE | 41 | 0 | 1,313 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,980,753 | 58,757 | SH | SOLE | 777 | 0 | 57,979 | ||
AT&T INC | COM | 00206R102 | 1,081,652 | 61,458 | SH | SOLE | 731 | 0 | 60,727 | ||
ATKORE INC | COM | 047649108 | 344,177 | 1,808 | SH | SOLE | 17 | 0 | 1,791 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,324,216 | 17,315 | SH | SOLE | 109 | 0 | 17,206 | ||
AUTONATION INC | COM | 05329W102 | 1,831,315 | 11,060 | SH | SOLE | 23 | 0 | 11,037 | ||
AUTOZONE INC | COM | 053332102 | 4,024,657 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 248,846 | 3,827 | SH | SOLE | 48 | 0 | 3,779 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,312,031 | 448,651 | SH | SOLE | 6,649 | 0 | 442,002 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 707,981 | 146,277 | SH | SOLE | 3,672 | 0 | 142,605 | ||
BANK AMERICA CORP | COM | 060505104 | 6,310,621 | 166,419 | SH | SOLE | 1,321 | 0 | 165,098 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,183,267 | 12,114 | SH | SOLE | 11 | 0 | 12,103 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,443,251 | 25,048 | SH | SOLE | 220 | 0 | 24,827 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 570,621 | 11,020 | SH | SOLE | 213 | 0 | 10,807 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,786,166 | 189,012 | SH | SOLE | 2,521 | 0 | 186,491 | ||
BARRICK GOLD CORP | COM | 067901108 | 293,879 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
BECTON DICKINSON & CO | COM | 075887109 | 316,335 | 1,278 | SH | SOLE | 7 | 0 | 1,271 | ||
BEL FUSE INC | CL B | 077347300 | 1,235,415 | 20,484 | SH | SOLE | 254 | 0 | 20,230 | ||
BELDEN INC | COM | 077454106 | 522,870 | 5,646 | SH | SOLE | 37 | 0 | 5,609 | ||
BERKLEY W R CORP | COM | 084423102 | 451,403 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,974,903 | 35,610 | SH | SOLE | 412 | 0 | 35,198 | ||
BEST BUY INC | COM | 086516101 | 1,212,937 | 14,787 | SH | SOLE | 186 | 0 | 14,600 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,964,200 | 51,382 | SH | SOLE | 457 | 0 | 50,925 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 206,941 | 1,091 | SH | SOLE | 77 | 0 | 1,014 | ||
BLACKROCK INC | COM | 09247X101 | 1,579,017 | 1,894 | SH | SOLE | 2 | 0 | 1,892 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 232,531 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
BLACKSTONE INC | COM | 09260D107 | 1,191,401 | 9,069 | SH | SOLE | 31 | 0 | 9,038 | ||
BLOCK H & R INC | COM | 093671105 | 2,020,423 | 41,141 | SH | SOLE | 377 | 0 | 40,764 | ||
BOEING CO | COM | 097023105 | 1,367,294 | 7,085 | SH | SOLE | 89 | 0 | 6,996 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 375,761 | 2,450 | SH | SOLE | 85 | 0 | 2,365 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,076,653 | 848 | SH | SOLE | 12 | 0 | 836 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 701,545 | 4,726 | SH | SOLE | 36 | 0 | 4,690 | ||
BORGWARNER INC | COM | 099724106 | 408,735 | 11,766 | SH | SOLE | 133 | 0 | 11,632 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,345,829 | 19,650 | SH | SOLE | 66 | 0 | 19,584 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,328,700 | 114,881 | SH | SOLE | 925 | 0 | 113,955 | ||
BRADY CORP | CL A | 104674106 | 665,793 | 11,231 | SH | SOLE | 56 | 0 | 11,175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 929,652 | 17,143 | SH | SOLE | 201 | 0 | 16,942 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,675,503 | 54,935 | SH | SOLE | 900 | 0 | 54,035 | ||
BROADCOM INC | COM | 11135F101 | 9,900,404 | 7,470 | SH | SOLE | 96 | 0 | 7,374 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 397,740 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 847,781 | 20,248 | SH | SOLE | 41 | 0 | 20,207 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,037,893 | 34,747 | SH | SOLE | 350 | 0 | 34,397 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,664,001 | 41,544 | SH | SOLE | 535 | 0 | 41,009 | ||
CACI INTL INC | CL A | 127190304 | 1,084,969 | 2,864 | SH | SOLE | 4 | 0 | 2,860 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,446,207 | 4,646 | SH | SOLE | 149 | 0 | 4,497 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 203,849 | 3,464 | SH | SOLE | 113 | 0 | 3,351 | ||
CALERES INC | COM | 129500104 | 345,358 | 8,417 | SH | SOLE | 213 | 0 | 8,204 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 280,887 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,779,145 | 62,620 | SH | SOLE | 621 | 0 | 61,999 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,643,807 | 27,665 | SH | SOLE | 245 | 0 | 27,420 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,190,201 | 13,499 | SH | SOLE | 103 | 0 | 13,396 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,606,442 | 10,789 | SH | SOLE | 151 | 0 | 10,638 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,526,781 | 49,390 | SH | SOLE | 171 | 0 | 49,219 | ||
CARGURUS INC | COM CL A | 141788109 | 282,384 | 12,235 | SH | SOLE | 144 | 0 | 12,091 | ||
CARLISLE COS INC | COM | 142339100 | 246,866 | 630 | SH | SOLE | 75 | 0 | 555 | ||
CARS COM INC | COM | 14575E105 | 978,392 | 56,950 | SH | SOLE | 335 | 0 | 56,615 | ||
CARTERS INC | COM | 146229109 | 395,406 | 4,669 | SH | SOLE | 32 | 0 | 4,637 | ||
CASEYS GEN STORES INC | COM | 147528103 | 523,271 | 1,643 | SH | SOLE | 32 | 0 | 1,611 | ||
CATERPILLAR INC | COM | 149123101 | 2,414,039 | 6,588 | SH | SOLE | 44 | 0 | 6,544 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,105,274 | 6,016 | SH | SOLE | 27 | 0 | 5,989 | ||
CDW CORP | COM | 12514G108 | 286,547 | 1,120 | SH | SOLE | 91 | 0 | 1,029 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 383,145 | 16,644 | SH | SOLE | 85 | 0 | 16,559 | ||
CELANESE CORP DEL | COM | 150870103 | 267,561 | 1,557 | SH | SOLE | 68 | 0 | 1,489 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,255,503 | 94,693 | SH | SOLE | 665 | 0 | 94,028 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,900,669 | 210,951 | SH | SOLE | 1,320 | 0 | 209,631 | ||
CENCORA INC | COM | 03073E105 | 2,599,722 | 10,699 | SH | SOLE | 133 | 0 | 10,566 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 386,740 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
CENTENE CORP DEL | COM | 15135B101 | 232,615 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,296,154 | 15,577 | SH | SOLE | 64 | 0 | 15,513 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,090,958 | 27,975 | SH | SOLE | 231 | 0 | 27,744 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 361,629 | 10,076 | SH | SOLE | 270 | 0 | 9,806 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,131,505 | 6,899 | SH | SOLE | 31 | 0 | 6,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,481,773 | 22,073 | SH | SOLE | 759 | 0 | 21,313 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 189,601 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 715,146 | 22,739 | SH | SOLE | 32 | 0 | 22,707 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215,101 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHUBB LIMITED | COM | H1467J104 | 1,913,253 | 7,383 | SH | SOLE | 38 | 0 | 7,345 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 928,359 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
CINTAS CORP | COM | 172908105 | 4,676,452 | 6,807 | SH | SOLE | 13 | 0 | 6,794 | ||
CIRRUS LOGIC INC | COM | 172755100 | 252,874 | 2,732 | SH | SOLE | 104 | 0 | 2,628 | ||
CISCO SYS INC | COM | 17275R102 | 2,763,012 | 55,360 | SH | SOLE | 429 | 0 | 54,931 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,810,713 | 60,258 | SH | SOLE | 365 | 0 | 59,893 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,347,226 | 87,596 | SH | SOLE | 0 | 0 | 87,596 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 482,224 | 21,206 | SH | SOLE | 142 | 0 | 21,064 | ||
CLOROX CO DEL | COM | 189054109 | 1,395,751 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
CME GROUP INC | COM | 12572Q105 | 1,069,384 | 4,967 | SH | SOLE | 13 | 0 | 4,954 | ||
COCA COLA CO | COM | 191216100 | 3,753,303 | 61,349 | SH | SOLE | 1,047 | 0 | 60,302 | ||
COCA COLA CONS INC | COM | 191098102 | 2,307,309 | 2,726 | SH | SOLE | 31 | 0 | 2,695 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,393,122 | 19,916 | SH | SOLE | 625 | 0 | 19,291 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,157,980 | 32,490 | SH | SOLE | 432 | 0 | 32,058 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,645,569 | 22,453 | SH | SOLE | 58 | 0 | 22,395 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,470,531 | 49,645 | SH | SOLE | 53 | 0 | 49,592 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,054,235 | 27,157 | SH | SOLE | 292 | 0 | 26,865 | ||
COLONY BANKCORP INC | COM | 19623P101 | 282,444 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,390,537 | 101,281 | SH | SOLE | 395 | 0 | 100,886 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,732,711 | 5,454 | SH | SOLE | 74 | 0 | 5,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,692,361 | 29,010 | SH | SOLE | 174 | 0 | 28,835 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,006,955 | 23,961 | SH | SOLE | 207 | 0 | 23,754 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 608,199 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
COPART INC | COM | 217204106 | 240,136 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
CORE & MAIN INC | CL A | 21874C102 | 762,799 | 13,324 | SH | SOLE | 106 | 0 | 13,218 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 334,910 | 17,692 | SH | SOLE | 16 | 0 | 17,676 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,462,644 | 17,011 | SH | SOLE | 64 | 0 | 16,947 | ||
COTERRA ENERGY INC | COM | 127097103 | 477,443 | 17,125 | SH | SOLE | 106 | 0 | 17,019 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 819,856 | 17,685 | SH | SOLE | 325 | 0 | 17,360 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 880,607 | 6,517 | SH | SOLE | 64 | 0 | 6,453 | ||
CRANE NXT CO | COM | 224441105 | 400,459 | 6,469 | SH | SOLE | 64 | 0 | 6,405 | ||
CRAWFORD & CO | CL A | 224633206 | 230,869 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 264,221 | 29,588 | SH | SOLE | 41 | 0 | 29,547 | ||
CRH PLC | ORD | G25508105 | 3,617,803 | 41,941 | SH | SOLE | 118 | 0 | 41,823 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 650,106 | 2,028 | SH | SOLE | 5 | 0 | 2,023 | ||
CSX CORP | COM | 126408103 | 3,402,778 | 91,793 | SH | SOLE | 0 | 0 | 91,793 | ||
CUMMINS INC | COM | 231021106 | 1,571,799 | 5,334 | SH | SOLE | 60 | 0 | 5,274 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 73,670 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 890,599 | 3,480 | SH | SOLE | 15 | 0 | 3,465 | ||
CVS HEALTH CORP | COM | 126650100 | 999,844 | 12,536 | SH | SOLE | 682 | 0 | 11,853 | ||
D R HORTON INC | COM | 23331A109 | 294,545 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DANAHER CORPORATION | COM | 235851102 | 1,556,714 | 6,234 | SH | SOLE | 263 | 0 | 5,971 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 516,882 | 3,092 | SH | SOLE | 29 | 0 | 3,063 | ||
DAVITA INC | COM | 23918K108 | 1,299,327 | 9,412 | SH | SOLE | 279 | 0 | 9,133 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 347,325 | 369 | SH | SOLE | 29 | 0 | 340 | ||
DEERE & CO | COM | 244199105 | 1,997,261 | 4,863 | SH | SOLE | 27 | 0 | 4,836 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,406,804 | 29,855 | SH | SOLE | 207 | 0 | 29,648 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272,189 | 5,686 | SH | SOLE | 38 | 0 | 5,648 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 603,823 | 6,597 | SH | SOLE | 1 | 0 | 6,596 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,027,386 | 128,560 | SH | SOLE | 2,077 | 0 | 126,483 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,024,073 | 6,885 | SH | SOLE | 570 | 0 | 6,315 | ||
DILLARDS INC | CL A | 254067101 | 1,059,125 | 2,246 | SH | SOLE | 11 | 0 | 2,235 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 23,991,933 | 924,188 | SH | SOLE | 0 | 0 | 924,188 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 35,174,439 | 1,293,654 | SH | SOLE | 0 | 0 | 1,293,654 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 58,245,713 | 1,935,074 | SH | SOLE | 0 | 0 | 1,935,074 | ||
DISCOVER FINL SVCS | COM | 254709108 | 665,055 | 5,073 | SH | SOLE | 133 | 0 | 4,940 | ||
DISNEY WALT CO | COM | 254687106 | 2,949,959 | 24,109 | SH | SOLE | 192 | 0 | 23,917 | ||
DOLE PLC | ORD SHS | G27907107 | 225,919 | 18,937 | SH | SOLE | 247 | 0 | 18,690 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,991,142 | 4,007 | SH | SOLE | 1 | 0 | 4,006 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 994,020 | 16,030 | SH | SOLE | 104 | 0 | 15,926 | ||
DOW INC | COM | 260557103 | 1,189,295 | 20,530 | SH | SOLE | 199 | 0 | 20,331 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,158,896 | 15,800 | SH | SOLE | 330 | 0 | 15,470 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497,655 | 5,146 | SH | SOLE | 78 | 0 | 5,068 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,030,632 | 3,793 | SH | SOLE | 23 | 0 | 3,770 | ||
EATON CORP PLC | SHS | G29183103 | 1,883,297 | 6,023 | SH | SOLE | 52 | 0 | 5,971 | ||
EBAY INC. | COM | 278642103 | 1,720,171 | 32,591 | SH | SOLE | 400 | 0 | 32,191 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262,661 | 2,749 | SH | SOLE | 73 | 0 | 2,676 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,335,008 | 4,503 | SH | SOLE | 13 | 0 | 4,490 | ||
ELI LILLY & CO | COM | 532457108 | 18,113,874 | 23,284 | SH | SOLE | 184 | 0 | 23,100 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 803,942 | 30,178 | SH | SOLE | 390 | 0 | 29,788 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,409,783 | 21,159 | SH | SOLE | 256 | 0 | 20,903 | ||
EMERALD HOLDING INC | COM | 29103W104 | 362,571 | 53,241 | SH | SOLE | 959 | 0 | 52,282 | ||
EMERSON ELEC CO | COM | 291011104 | 1,147,238 | 10,115 | SH | SOLE | 20 | 0 | 10,095 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,427,950 | 140,963 | SH | SOLE | 958 | 0 | 140,005 | ||
ENBRIDGE INC | COM | 29250N105 | 1,139,482 | 31,495 | SH | SOLE | 333 | 0 | 31,162 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 342,359 | 41,498 | SH | SOLE | 0 | 0 | 41,498 | ||
ENERSYS | COM | 29275Y102 | 306,971 | 3,250 | SH | SOLE | 22 | 0 | 3,228 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 584,631 | 18,431 | SH | SOLE | 267 | 0 | 18,164 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 27,834 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
EOG RES INC | COM | 26875P101 | 491,883 | 3,848 | SH | SOLE | 114 | 0 | 3,734 | ||
EPSILON ENERGY LTD | COM | 294375209 | 108,957 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
EQUINIX INC | COM | 29444U700 | 487,407 | 591 | SH | SOLE | 11 | 0 | 580 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 755,397 | 27,947 | SH | SOLE | 268 | 0 | 27,679 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 978,853 | 25,753 | SH | SOLE | 510 | 0 | 25,243 | ||
ESSEX PPTY TR INC | COM | 297178105 | 464,607 | 1,898 | SH | SOLE | 3 | 0 | 1,895 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 605,059 | 17,502 | SH | SOLE | 165 | 0 | 17,337 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 86,358 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 223,745 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,440,727 | 10,459 | SH | SOLE | 157 | 0 | 10,302 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 831,677 | 6,841 | SH | SOLE | 36 | 0 | 6,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,634,245 | 65,677 | SH | SOLE | 859 | 0 | 64,818 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,510,156 | 6,010 | SH | SOLE | 82 | 0 | 5,928 | ||
FASTENAL CO | COM | 311900104 | 1,693,039 | 21,948 | SH | SOLE | 13 | 0 | 21,935 | ||
FEDEX CORP | COM | 31428X106 | 425,052 | 1,467 | SH | SOLE | 5 | 0 | 1,462 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 538,510 | 2,465 | SH | SOLE | 179 | 0 | 2,286 | ||
FERRARI N V | COM | N3167Y103 | 205,775 | 472 | SH | SOLE | 0 | 0 | 472 | ||
FERROGLOBE PLC | SHS | G33856108 | 609,957 | 122,481 | SH | SOLE | 1,530 | 0 | 120,951 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 76,925,685 | 1,697,764 | SH | SOLE | 358 | 0 | 1,697,406 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 102,396 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 644,262 | 394 | SH | SOLE | 5 | 0 | 389 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 388,926 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 265,088 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 346,798 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
FIRST UTD CORP | COM | 33741H107 | 237,063 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
FISERV INC | COM | 337738108 | 563,206 | 3,524 | SH | SOLE | 9 | 0 | 3,515 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,592,128 | 12,222 | SH | SOLE | 134 | 0 | 12,088 | ||
FONAR CORP | COM NEW | 344437405 | 266,423 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
FORD MTR CO DEL | COM | 345370860 | 439,663 | 33,107 | SH | SOLE | 758 | 0 | 32,349 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,174,319 | 54,101 | SH | SOLE | 507 | 0 | 53,594 | ||
FORTINET INC | COM | 34959E109 | 245,916 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FOSTER L B CO | COM | 350060109 | 242,922 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
FOX CORP | CL A COM | 35137L105 | 229,098 | 7,326 | SH | SOLE | 14 | 0 | 7,312 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 265,302 | 9,438 | SH | SOLE | 4 | 0 | 9,434 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 57,579 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 807,594 | 17,176 | SH | SOLE | 35 | 0 | 17,141 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 694,196 | 36,006 | SH | SOLE | 161 | 0 | 35,845 | ||
FRIEDMAN INDS INC | COM | 358435105 | 193,679 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
FS KKR CAP CORP | COM | 302635206 | 393,969 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,006,067 | 34,680 | SH | SOLE | 287 | 0 | 34,393 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,189,390 | 8,756 | SH | SOLE | 110 | 0 | 8,646 | ||
GAP INC | COM | 364760108 | 221,642 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
GARRETT MOTION INC | COM | 366505105 | 585,968 | 58,951 | SH | SOLE | 508 | 0 | 58,443 | ||
GARTNER INC | COM | 366651107 | 1,257,455 | 2,638 | SH | SOLE | 5 | 0 | 2,633 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 253,038 | 2,783 | SH | SOLE | 163 | 0 | 2,620 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,935,193 | 10,390 | SH | SOLE | 15 | 0 | 10,375 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,458,185 | 19,701 | SH | SOLE | 353 | 0 | 19,348 | ||
GENERAL MLS INC | COM | 370334104 | 780,492 | 11,155 | SH | SOLE | 257 | 0 | 10,897 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 425,628 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | ||
GIBRALTAR INDS INC | COM | 374689107 | 708,261 | 8,795 | SH | SOLE | 96 | 0 | 8,699 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 230,647 | 8,632 | SH | SOLE | 124 | 0 | 8,508 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,391,656 | 59,954 | SH | SOLE | 101 | 0 | 59,853 | ||
GLOBAL PMTS INC | COM | 37940X102 | 623,128 | 4,662 | SH | SOLE | 45 | 0 | 4,617 | ||
GLOBE LIFE INC | COM | 37959E102 | 492,411 | 4,231 | SH | SOLE | 63 | 0 | 4,168 | ||
GMS INC | COM | 36251C103 | 1,635,117 | 16,798 | SH | SOLE | 125 | 0 | 16,673 | ||
GODADDY INC | CL A | 380237107 | 729,051 | 6,143 | SH | SOLE | 26 | 0 | 6,117 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 526,513 | 33,135 | SH | SOLE | 499 | 0 | 32,636 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,648,100 | 6,340 | SH | SOLE | 273 | 0 | 6,067 | ||
GRAHAM CORP | COM | 384556106 | 618,356 | 22,667 | SH | SOLE | 369 | 0 | 22,298 | ||
GRAINGER W W INC | COM | 384802104 | 458,872 | 451 | SH | SOLE | 8 | 0 | 443 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 80,574 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
GRAY TELEVISION INC | COM | 389375106 | 63,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 933,400 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 152,547 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,545,683 | 25,663 | SH | SOLE | 52 | 0 | 25,611 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 411,373 | 32,989 | SH | SOLE | 1,017 | 0 | 31,972 | ||
GREIF INC | CL A | 397624107 | 339,687 | 4,919 | SH | SOLE | 37 | 0 | 4,882 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,032,838 | 13,059 | SH | SOLE | 314 | 0 | 12,745 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,205,207 | 3,782 | SH | SOLE | 103 | 0 | 3,679 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 524,710 | 3,216 | SH | SOLE | 137 | 0 | 3,079 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,324,332 | 77,544 | SH | SOLE | 804 | 0 | 76,740 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 103,215 | 19,365 | SH | SOLE | 669 | 0 | 18,696 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 719,270 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,758,665 | 65,586 | SH | SOLE | 399 | 0 | 65,187 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,667,929 | 7,999 | SH | SOLE | 33 | 0 | 7,966 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 504,007 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 295,559 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | ||
HERSHEY CO | COM | 427866108 | 750,598 | 3,859 | SH | SOLE | 71 | 0 | 3,788 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 925,292 | 52,188 | SH | SOLE | 656 | 0 | 51,532 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 122,211 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
HOLOGIC INC | COM | 436440101 | 332,655 | 4,267 | SH | SOLE | 20 | 0 | 4,247 | ||
HOME DEPOT INC | COM | 437076102 | 9,601,229 | 25,029 | SH | SOLE | 377 | 0 | 24,653 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,968,597 | 160,317 | SH | SOLE | 1,567 | 0 | 158,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,274,305 | 30,569 | SH | SOLE | 106 | 0 | 30,463 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,702,583 | 82,330 | SH | SOLE | 1,024 | 0 | 81,306 | ||
HP INC | COM | 40434L105 | 2,612,528 | 86,450 | SH | SOLE | 593 | 0 | 85,857 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,826,516 | 71,812 | SH | SOLE | 638 | 0 | 71,174 | ||
HUBBELL INC | COM | 443510607 | 2,788,021 | 6,717 | SH | SOLE | 17 | 0 | 6,700 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,130,545 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,079,794 | 3,705 | SH | SOLE | 11 | 0 | 3,694 | ||
HUT 8 CORP | COM | 44812J104 | 177,302 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
I-80 GOLD CORP | COM | 44955L106 | 53,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,074,769 | 40,696 | SH | SOLE | 352 | 0 | 40,343 | ||
IDEXX LABS INC | COM | 45168D104 | 468,659 | 868 | SH | SOLE | 0 | 0 | 868 | ||
IES HLDGS INC | COM | 44951W106 | 342,538 | 2,816 | SH | SOLE | 36 | 0 | 2,780 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,043,660 | 3,889 | SH | SOLE | 222 | 0 | 3,667 | ||
IMMERSION CORP | COM | 452521107 | 170,845 | 22,840 | SH | SOLE | 176 | 0 | 22,664 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,479,189 | 50,328 | SH | SOLE | 637 | 0 | 49,691 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 953,743 | 53,193 | SH | SOLE | 456 | 0 | 52,736 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,543,074 | 93,576 | SH | SOLE | 520 | 0 | 93,056 | ||
INGLES MKTS INC | CL A | 457030104 | 212,897 | 2,776 | SH | SOLE | 155 | 0 | 2,621 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,280,378 | 77,935 | SH | SOLE | 0 | 0 | 77,935 | ||
INNOVIVA INC | COM | 45781M101 | 528,935 | 34,707 | SH | SOLE | 269 | 0 | 34,438 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,532,024 | 8,258 | SH | SOLE | 55 | 0 | 8,203 | ||
INTEL CORP | COM | 458140100 | 2,297,092 | 52,006 | SH | SOLE | 257 | 0 | 51,749 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 695,768 | 5,063 | SH | SOLE | 22 | 0 | 5,041 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,109,405 | 10,500 | SH | SOLE | 348 | 0 | 10,152 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,047,137 | 19,229 | SH | SOLE | 134 | 0 | 19,095 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,998,458 | 10,465 | SH | SOLE | 393 | 0 | 10,072 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 359,714 | 15,924 | SH | SOLE | 70 | 0 | 15,854 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 749,421 | 22,967 | SH | SOLE | 585 | 0 | 22,382 | ||
INTUIT | COM | 461202103 | 2,438,599 | 3,752 | SH | SOLE | 23 | 0 | 3,729 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,487,408 | 3,727 | SH | SOLE | 18 | 0 | 3,709 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 510,254 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 264,453 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 392,004 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179,260,766 | 403,731 | SH | SOLE | 0 | 0 | 403,731 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 175,854 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 261,027 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,109,594 | 447,860 | SH | SOLE | 253 | 0 | 447,607 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 466,040 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 136,820,552 | 1,376,049 | SH | SOLE | 12,759 | 0 | 1,363,290 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,384,594 | 173,551 | SH | SOLE | 3,097 | 0 | 170,454 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,375,967 | 90,193 | SH | SOLE | 225 | 0 | 89,968 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,389,703 | 14,687 | SH | SOLE | 177 | 0 | 14,510 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,316,485 | 28,637 | SH | SOLE | 269 | 0 | 28,368 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,480,293 | 110,715 | SH | SOLE | 1,958 | 0 | 108,757 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,489,100 | 47,497 | SH | SOLE | 340 | 0 | 47,157 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 81,306,052 | 1,095,474 | SH | SOLE | 731 | 0 | 1,094,743 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 883,859 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,522,199 | 22,821 | SH | SOLE | 2,383 | 0 | 20,438 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,376,737 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 178,291,046 | 339,130 | SH | SOLE | 508 | 0 | 338,622 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 76,125,286 | 777,265 | SH | SOLE | 13,825 | 0 | 763,439 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 441,698 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,897,933 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 349,987 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 219,753 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 392,254 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,328,516 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 231,120 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 393,075 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,343,566 | 56,334 | SH | SOLE | 0 | 0 | 56,334 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,356,959 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,360,903 | 54,853 | SH | SOLE | 0 | 0 | 54,853 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,774,824 | 227,459 | SH | SOLE | 4,049 | 0 | 223,410 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 346,468 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,540,219 | 498,054 | SH | SOLE | 8,712 | 0 | 489,342 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,003,446 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 32,954,395 | 840,030 | SH | SOLE | 0 | 0 | 840,030 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,271,108 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 983,481 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 978,394 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405,747 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 725,754 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224,493 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316,093 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 229,596 | 928 | SH | SOLE | 7 | 0 | 921 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338,436 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 535,864 | 2,868 | SH | SOLE | 365 | 0 | 2,503 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 383,706 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,315 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,154,860 | 46,633 | SH | SOLE | 772 | 0 | 45,861 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 23,272,664 | 222,216 | SH | SOLE | 0 | 0 | 222,216 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 238,450 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 542,586 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 281,407 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
J JILL INC | COM | 46620W201 | 426,863 | 13,352 | SH | SOLE | 273 | 0 | 13,079 | ||
JABIL INC | COM | 466313103 | 2,392,629 | 17,862 | SH | SOLE | 144 | 0 | 17,718 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 283,358 | 4,284 | SH | SOLE | 41 | 0 | 4,243 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 781,241 | 28,523 | SH | SOLE | 447 | 0 | 28,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,988,799 | 37,858 | SH | SOLE | 1,109 | 0 | 36,749 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 217,948 | 3,337 | SH | SOLE | 4 | 0 | 3,333 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 321,051 | 10,441 | SH | SOLE | 30 | 0 | 10,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,405,684 | 71,921 | SH | SOLE | 1,564 | 0 | 70,357 | ||
KARAT PACKAGING INC | COM | 48563L101 | 722,835 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,804,480 | 53,860 | SH | SOLE | 1,145 | 0 | 52,715 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,082,946 | 8,372 | SH | SOLE | 73 | 0 | 8,299 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 362,860 | 19,785 | SH | SOLE | 5,000 | 0 | 14,785 | ||
KINROSS GOLD CORP | COM | 496902404 | 290,562 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
KLA CORP | COM NEW | 482480100 | 3,678,327 | 5,266 | SH | SOLE | 32 | 0 | 5,233 | ||
KROGER CO | COM | 501044101 | 2,108,678 | 36,910 | SH | SOLE | 491 | 0 | 36,419 | ||
KT CORP | SPONSORED ADR | 48268K101 | 770,189 | 54,935 | SH | SOLE | 986 | 0 | 53,949 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 325,480 | 6,469 | SH | SOLE | 112 | 0 | 6,357 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 331,439 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,246,302 | 2,312 | SH | SOLE | 60 | 0 | 2,252 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 580,226 | 39,933 | SH | SOLE | 657 | 0 | 39,276 | ||
LANDSTAR SYS INC | COM | 515098101 | 736,194 | 3,819 | SH | SOLE | 102 | 0 | 3,717 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 695,684 | 5,307 | SH | SOLE | 23 | 0 | 5,284 | ||
LENNAR CORP | CL A | 526057104 | 1,396,544 | 8,120 | SH | SOLE | 93 | 0 | 8,027 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,824,786 | 136,331 | SH | SOLE | 2,323 | 0 | 134,008 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 131,011 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 797,294 | 19,249 | SH | SOLE | 245 | 0 | 19,004 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 126,222 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 373,521 | 1,462 | SH | SOLE | 25 | 0 | 1,437 | ||
LINDE PLC | SHS | G54950103 | 1,932,326 | 4,162 | SH | SOLE | 65 | 0 | 4,097 | ||
LKQ CORP | COM | 501889208 | 397,425 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,946,006 | 751,354 | SH | SOLE | 7,663 | 0 | 743,691 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,275,555 | 5,003 | SH | SOLE | 150 | 0 | 4,852 | ||
LOEWS CORP | COM | 540424108 | 313,794 | 4,008 | SH | SOLE | 47 | 0 | 3,961 | ||
LOGITECH INTL S A | SHS | H50430232 | 385,923 | 4,318 | SH | SOLE | 63 | 0 | 4,255 | ||
LOWES COS INC | COM | 548661107 | 4,278,287 | 16,795 | SH | SOLE | 146 | 0 | 16,649 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 801,757 | 3,035 | SH | SOLE | 78 | 0 | 2,957 | ||
LSI INDS INC OHIO | COM | 50216C108 | 724,382 | 47,909 | SH | SOLE | 1,804 | 0 | 46,105 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 273,064 | 699 | SH | SOLE | 175 | 0 | 524 | ||
MAGNA INTL INC | COM | 559222401 | 979,366 | 17,977 | SH | SOLE | 650 | 0 | 17,327 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 270,580 | 54,116 | SH | SOLE | 243 | 0 | 53,873 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 995,915 | 3,980 | SH | SOLE | 36 | 0 | 3,944 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 54,724 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MANITEX INTL INC | COM | 563420108 | 100,965 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,624,487 | 185,054 | SH | SOLE | 2,151 | 0 | 182,903 | ||
MARATHON OIL CORP | COM | 565849106 | 467,175 | 16,485 | SH | SOLE | 80 | 0 | 16,405 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,670,599 | 23,179 | SH | SOLE | 323 | 0 | 22,856 | ||
MARKEL GROUP INC | COM | 570535104 | 600,985 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,388,169 | 5,502 | SH | SOLE | 68 | 0 | 5,434 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,833,633 | 8,902 | SH | SOLE | 74 | 0 | 8,828 | ||
MASCO CORP | COM | 574599106 | 1,436,444 | 18,211 | SH | SOLE | 33 | 0 | 18,178 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,363,518 | 17,367 | SH | SOLE | 110 | 0 | 17,257 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 247,708 | 10,443 | SH | SOLE | 130 | 0 | 10,313 | ||
MATSON INC | COM | 57686G105 | 1,486,959 | 13,229 | SH | SOLE | 94 | 0 | 13,135 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 742,369 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
MCDONALDS CORP | COM | 580135101 | 4,365,513 | 15,483 | SH | SOLE | 330 | 0 | 15,153 | ||
MCKESSON CORP | COM | 58155Q103 | 7,707,837 | 14,358 | SH | SOLE | 63 | 0 | 14,295 | ||
MEDALLION FINL CORP | COM | 583928106 | 291,106 | 36,802 | SH | SOLE | 205 | 0 | 36,597 | ||
MEDTRONIC PLC | SHS | G5960L103 | 886,852 | 10,176 | SH | SOLE | 52 | 0 | 10,124 | ||
MERCADOLIBRE INC | COM | 58733R102 | 260,057 | 172 | SH | SOLE | 1 | 0 | 171 | ||
MERCK & CO INC | COM | 58933Y105 | 6,481,930 | 49,124 | SH | SOLE | 630 | 0 | 48,494 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,249,526 | 29,345 | SH | SOLE | 301 | 0 | 29,044 | ||
METHANEX CORP | COM | 59151K108 | 849,977 | 19,045 | SH | SOLE | 211 | 0 | 18,834 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,512,790 | 67,656 | SH | SOLE | 1,131 | 0 | 66,525 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 707,542 | 14,987 | SH | SOLE | 157 | 0 | 14,830 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,589,779 | 21,968 | SH | SOLE | 435 | 0 | 21,533 | ||
MICROSOFT CORP | COM | 594918104 | 59,231,221 | 140,785 | SH | SOLE | 1,700 | 0 | 139,085 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 350,283 | 17,087 | SH | SOLE | 237 | 0 | 16,850 | ||
MISTRAS GROUP INC | COM | 60649T107 | 339,600 | 35,523 | SH | SOLE | 651 | 0 | 34,872 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,430,100 | 139,795 | SH | SOLE | 2,259 | 0 | 137,536 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 61,604 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
MODINE MFG CO | COM | 607828100 | 1,773,009 | 18,626 | SH | SOLE | 358 | 0 | 18,268 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 824,947 | 2,008 | SH | SOLE | 14 | 0 | 1,994 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 349,670 | 5,200 | SH | SOLE | 131 | 0 | 5,069 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,146,327 | 59,233 | SH | SOLE | 261 | 0 | 58,973 | ||
MONROE CAP CORP | COM | 610335101 | 110,722 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 628,724 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
MOODYS CORP | COM | 615369105 | 701,606 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,115,418 | 33,086 | SH | SOLE | 1,308 | 0 | 31,779 | ||
MORNINGSTAR INC | COM | 617700109 | 200,749 | 651 | SH | SOLE | 0 | 0 | 651 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,254,674 | 3,534 | SH | SOLE | 37 | 0 | 3,497 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 535,237 | 5,516 | SH | SOLE | 121 | 0 | 5,395 | ||
MSCI INC | COM | 55354G100 | 2,323,635 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
MUELLER INDS INC | COM | 624756102 | 3,844,110 | 71,280 | SH | SOLE | 710 | 0 | 70,570 | ||
MURPHY USA INC | COM | 626755102 | 452,389 | 1,079 | SH | SOLE | 31 | 0 | 1,048 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 334,482 | 3,539 | SH | SOLE | 37 | 0 | 3,502 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 427,325 | 23,675 | SH | SOLE | 40 | 0 | 23,635 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 593,337 | 28,567 | SH | SOLE | 79 | 0 | 28,488 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 669,764 | 98,495 | SH | SOLE | 5,548 | 0 | 92,947 | ||
NETAPP INC | COM | 64110D104 | 364,522 | 3,473 | SH | SOLE | 14 | 0 | 3,459 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 771,926 | 7,460 | SH | SOLE | 52 | 0 | 7,408 | ||
NETFLIX INC | COM | 64110L106 | 3,166,436 | 5,214 | SH | SOLE | 49 | 0 | 5,165 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,471,773 | 16,952 | SH | SOLE | 224 | 0 | 16,728 | ||
NEWMARKET CORP | COM | 651587107 | 1,106,305 | 1,743 | SH | SOLE | 34 | 0 | 1,709 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,122,530 | 155,475 | SH | SOLE | 3,009 | 0 | 152,466 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,278,914 | 20,011 | SH | SOLE | 165 | 0 | 19,847 | ||
NIKE INC | CL B | 654106103 | 1,389,465 | 14,785 | SH | SOLE | 379 | 0 | 14,405 | ||
NORDSON CORP | COM | 655663102 | 760,201 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,538,169 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 664,368 | 1,388 | SH | SOLE | 20 | 0 | 1,368 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,096,632 | 94,041 | SH | SOLE | 1,151 | 0 | 92,891 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13,970,866 | 108,807 | SH | SOLE | 1,003 | 0 | 107,805 | ||
NUCOR CORP | COM | 670346105 | 891,050 | 4,503 | SH | SOLE | 33 | 0 | 4,470 | ||
NUTRIEN LTD | COM | 67077M108 | 936,590 | 17,245 | SH | SOLE | 163 | 0 | 17,082 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,707,199 | 35,091 | SH | SOLE | 436 | 0 | 34,655 | ||
NVR INC | COM | 62944T105 | 1,376,993 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,256,199 | 5,070 | SH | SOLE | 240 | 0 | 4,830 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 584,756 | 8,998 | SH | SOLE | 113 | 0 | 8,885 | ||
OFS CAP CORP | COM | 67103B100 | 234,744 | 23,640 | SH | SOLE | 359 | 0 | 23,281 | ||
OIL DRI CORP AMER | COM | 677864100 | 367,857 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,910,477 | 13,271 | SH | SOLE | 58 | 0 | 13,213 | ||
OLD REP INTL CORP | COM | 680223104 | 18,147,551 | 590,741 | SH | SOLE | 391 | 0 | 590,350 | ||
OLIN CORP | COM PAR $1 | 680665205 | 545,812 | 9,283 | SH | SOLE | 62 | 0 | 9,221 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 254,761 | 3,594 | SH | SOLE | 46 | 0 | 3,548 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,754,007 | 18,127 | SH | SOLE | 300 | 0 | 17,827 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 293,538 | 3,991 | SH | SOLE | 3 | 0 | 3,988 | ||
OP BANCORP | COM | 67109R109 | 165,411 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 263,858 | 16,689 | SH | SOLE | 150 | 0 | 16,539 | ||
ORACLE CORP | COM | 68389X105 | 10,601,131 | 84,397 | SH | SOLE | 1,437 | 0 | 82,960 | ||
ORANGE | SPONSORED ADR | 684060106 | 207,172 | 17,602 | SH | SOLE | 89 | 0 | 17,513 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,801,880 | 2,482 | SH | SOLE | 2 | 0 | 2,480 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,848,971 | 16,778 | SH | SOLE | 178 | 0 | 16,600 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 308,893 | 3,112 | SH | SOLE | 33 | 0 | 3,079 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 386,711 | 60,424 | SH | SOLE | 235 | 0 | 60,189 | ||
OWENS CORNING NEW | COM | 690742101 | 2,321,903 | 13,920 | SH | SOLE | 160 | 0 | 13,760 | ||
OXFORD INDS INC | COM | 691497309 | 525,992 | 4,680 | SH | SOLE | 14 | 0 | 4,666 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 620,642 | 27,881 | SH | SOLE | 14 | 0 | 27,867 | ||
PACCAR INC | COM | 693718108 | 1,062,894 | 8,579 | SH | SOLE | 142 | 0 | 8,437 | ||
PACKAGING CORP AMER | COM | 695156109 | 955,280 | 5,034 | SH | SOLE | 126 | 0 | 4,908 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,478,897 | 5,205 | SH | SOLE | 175 | 0 | 5,030 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 185,505 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,137,243 | 2,046 | SH | SOLE | 198 | 0 | 1,848 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 211,238 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
PATRICK INDS INC | COM | 703343103 | 1,040,916 | 8,713 | SH | SOLE | 58 | 0 | 8,655 | ||
PAYCHEX INC | COM | 704326107 | 3,016,864 | 24,567 | SH | SOLE | 22 | 0 | 24,545 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266,419 | 3,977 | SH | SOLE | 21 | 0 | 3,956 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,101,098 | 19,126 | SH | SOLE | 377 | 0 | 18,749 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,516,133 | 13,042 | SH | SOLE | 160 | 0 | 12,882 | ||
PEPSICO INC | COM | 713448108 | 3,065,392 | 17,516 | SH | SOLE | 156 | 0 | 17,360 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 331,220 | 14,734 | SH | SOLE | 489 | 0 | 14,245 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,420,339 | 224,874 | SH | SOLE | 3,946 | 0 | 220,929 | ||
PFIZER INC | COM | 717081103 | 1,130,403 | 40,735 | SH | SOLE | 2,328 | 0 | 38,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,697,288 | 18,525 | SH | SOLE | 473 | 0 | 18,052 | ||
PHILLIPS 66 | COM | 718546104 | 397,368 | 2,433 | SH | SOLE | 113 | 0 | 2,320 | ||
PHOTRONICS INC | COM | 719405102 | 414,293 | 14,629 | SH | SOLE | 71 | 0 | 14,558 | ||
PHX MINERALS INC | CL A | 69291A100 | 76,864 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
PIONEER NAT RES CO | COM | 723787107 | 227,635 | 867 | SH | SOLE | 25 | 0 | 842 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 300,179 | 12,173 | SH | SOLE | 8 | 0 | 12,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,551,064 | 21,974 | SH | SOLE | 161 | 0 | 21,813 | ||
POPULAR INC | COM NEW | 733174700 | 2,019,728 | 22,928 | SH | SOLE | 277 | 0 | 22,651 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,634,506 | 33,595 | SH | SOLE | 635 | 0 | 32,960 | ||
PPG INDS INC | COM | 693506107 | 309,611 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 285,040 | 4,236 | SH | SOLE | 40 | 0 | 4,196 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 373,784 | 2,905 | SH | SOLE | 60 | 0 | 2,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,082,720 | 74,470 | SH | SOLE | 979 | 0 | 73,491 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 158,068 | 85,442 | SH | SOLE | 0 | 0 | 85,442 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 644,055 | 18,701 | SH | SOLE | 146 | 0 | 18,555 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,407,010 | 6,803 | SH | SOLE | 163 | 0 | 6,640 | ||
PROLOGIS INC. | COM | 74340W103 | 5,694,430 | 43,729 | SH | SOLE | 47 | 0 | 43,683 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 735,004 | 6,261 | SH | SOLE | 14 | 0 | 6,247 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,288,074 | 4,441 | SH | SOLE | 2 | 0 | 4,439 | ||
PULTE GROUP INC | COM | 745867101 | 4,096,086 | 33,959 | SH | SOLE | 498 | 0 | 33,460 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 197,817 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 527,851 | 99,407 | SH | SOLE | 83 | 0 | 99,324 | ||
QUALCOMM INC | COM | 747525103 | 2,818,100 | 16,646 | SH | SOLE | 1,008 | 0 | 15,638 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 509,231 | 13,251 | SH | SOLE | 268 | 0 | 12,983 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,059,972 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
RADIAN GROUP INC | COM | 750236101 | 871,166 | 26,028 | SH | SOLE | 327 | 0 | 25,701 | ||
RALPH LAUREN CORP | CL A | 751212101 | 287,836 | 1,533 | SH | SOLE | 3 | 0 | 1,530 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 427,276 | 37,846 | SH | SOLE | 0 | 0 | 37,846 | ||
RB GLOBAL INC | COM | 74935Q107 | 514,014 | 6,748 | SH | SOLE | 361 | 0 | 6,387 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,387,089 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 2,478,991 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 584,383 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 636,548 | 29,787 | SH | SOLE | 513 | 0 | 29,274 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 217,937 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 200,035 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 544,769 | 566 | SH | SOLE | 14 | 0 | 552 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 362,464 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
RELIANCE INC | COM | 759509102 | 2,116,400 | 6,333 | SH | SOLE | 152 | 0 | 6,181 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,338,002 | 146,408 | SH | SOLE | 490 | 0 | 145,918 | ||
REPOSITRAK INC | COM NEW | 700215304 | 563,411 | 35,546 | SH | SOLE | 87 | 0 | 35,459 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,377,371 | 7,195 | SH | SOLE | 4 | 0 | 7,191 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 402,143 | 5,062 | SH | SOLE | 176 | 0 | 4,886 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,272,003 | 82,711 | SH | SOLE | 994 | 0 | 81,717 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213,713 | 734 | SH | SOLE | 67 | 0 | 667 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 370,748 | 661 | SH | SOLE | 4 | 0 | 657 | ||
ROYAL BK CDA | COM | 780087102 | 3,039,417 | 30,129 | SH | SOLE | 269 | 0 | 29,860 | ||
RPM INTL INC | COM | 749685103 | 819,090 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
RTX CORPORATION | COM | 75513E101 | 2,025,861 | 20,772 | SH | SOLE | 418 | 0 | 20,354 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,657,461 | 6,246 | SH | SOLE | 33 | 0 | 6,213 | ||
SACHEM CAP CORP | COM | 78590A109 | 214,700 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
SALESFORCE INC | COM | 79466L302 | 3,869,862 | 12,849 | SH | SOLE | 614 | 0 | 12,235 | ||
SAMSARA INC | COM CL A | 79589L106 | 881,935 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
SANMINA CORPORATION | COM | 801056102 | 560,553 | 9,015 | SH | SOLE | 24 | 0 | 8,991 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,459,238 | 30,025 | SH | SOLE | 483 | 0 | 29,542 | ||
SAP SE | SPON ADR | 803054204 | 4,722,284 | 24,213 | SH | SOLE | 125 | 0 | 24,088 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 424,934 | 54,409 | SH | SOLE | 2,172 | 0 | 52,238 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 558,610 | 10,192 | SH | SOLE | 13 | 0 | 10,179 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,108,903 | 15,329 | SH | SOLE | 165 | 0 | 15,164 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247,992 | 9,821 | SH | SOLE | 1,280 | 0 | 8,541 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296,125 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 299,389 | 8,407 | SH | SOLE | 983 | 0 | 7,424 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 200,196 | 5,644 | SH | SOLE | 3,301 | 0 | 2,343 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,373,273 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 502,361 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 768,192 | 5,891 | SH | SOLE | 47 | 0 | 5,844 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,559,811 | 16,763 | SH | SOLE | 302 | 0 | 16,461 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 133,592 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390,847 | 4,140 | SH | SOLE | 82 | 0 | 4,058 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 286,893 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 311,647 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 503,301 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216,709 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 980,277 | 4,707 | SH | SOLE | 103 | 0 | 4,604 | ||
SERVICE CORP INTL | COM | 817565104 | 591,008 | 7,964 | SH | SOLE | 37 | 0 | 7,927 | ||
SERVICENOW INC | COM | 81762P102 | 1,822,898 | 2,391 | SH | SOLE | 18 | 0 | 2,373 | ||
SHATTUCK LABS INC | COM | 82024L103 | 809,428 | 90,540 | SH | SOLE | 0 | 0 | 90,540 | ||
SHELL PLC | SPON ADS | 780259305 | 4,693,230 | 70,006 | SH | SOLE | 785 | 0 | 69,222 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,975,424 | 8,567 | SH | SOLE | 45 | 0 | 8,522 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,781,700 | 78,380 | SH | SOLE | 1,177 | 0 | 77,203 | ||
SHOPIFY INC | CL A | 82509L107 | 1,643,567 | 21,298 | SH | SOLE | 100 | 0 | 21,198 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 55,294 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 234,384 | 2,342 | SH | SOLE | 130 | 0 | 2,212 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,243,067 | 7,943 | SH | SOLE | 27 | 0 | 7,916 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 337,538 | 15,656 | SH | SOLE | 60 | 0 | 15,596 | ||
SMART SAND INC | COM | 83191H107 | 156,939 | 82,167 | SH | SOLE | 0 | 0 | 82,167 | ||
SNAP ON INC | COM | 833034101 | 288,499 | 974 | SH | SOLE | 0 | 0 | 974 | ||
SNOWFLAKE INC | CL A | 833445109 | 335,379 | 2,075 | SH | SOLE | 7 | 0 | 2,068 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 30,729 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,675,731 | 19,544 | SH | SOLE | 340 | 0 | 19,204 | ||
SOUTHERN CO | COM | 842587107 | 656,856 | 9,156 | SH | SOLE | 21 | 0 | 9,135 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,141,540 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,438,057 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 956,936 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,319,608 | 174,584 | SH | SOLE | 54 | 0 | 174,530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232,575 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,525,927 | 49,302 | SH | SOLE | 0 | 0 | 49,302 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,093,914 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,051,504 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 429,654 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,143,137 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 252,128 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,840,900 | 58,345 | SH | SOLE | 0 | 0 | 58,345 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 687,379 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 415,906 | 1,576 | SH | SOLE | 9 | 0 | 1,567 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 677,298 | 10,504 | SH | SOLE | 168 | 0 | 10,336 | ||
STANTEC INC | COM | 85472N109 | 2,289,185 | 27,567 | SH | SOLE | 637 | 0 | 26,930 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 715,720 | 29,984 | SH | SOLE | 546 | 0 | 29,438 | ||
STARBUCKS CORP | COM | 855244109 | 2,199,275 | 24,065 | SH | SOLE | 178 | 0 | 23,886 | ||
STATE STR CORP | COM | 857477103 | 770,944 | 9,971 | SH | SOLE | 181 | 0 | 9,789 | ||
STEEL DYNAMICS INC | COM | 858119100 | 332,529 | 2,243 | SH | SOLE | 4 | 0 | 2,239 | ||
STEELCASE INC | CL A | 858155203 | 783,039 | 59,865 | SH | SOLE | 354 | 0 | 59,511 | ||
STELLANTIS N.V | SHS | N82405106 | 1,050,370 | 37,116 | SH | SOLE | 737 | 0 | 36,379 | ||
STERIS PLC | SHS USD | G8473T100 | 528,971 | 2,353 | SH | SOLE | 52 | 0 | 2,301 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 901,424 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
STRYKER CORPORATION | COM | 863667101 | 2,010,407 | 5,618 | SH | SOLE | 28 | 0 | 5,590 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,391,290 | 118,206 | SH | SOLE | 2,138 | 0 | 116,068 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 277,657 | 5,087 | SH | SOLE | 246 | 0 | 4,841 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,125,906 | 99,903 | SH | SOLE | 1,218 | 0 | 98,685 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,871,928 | 104,902 | SH | SOLE | 721 | 0 | 104,181 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,361,450 | 2,338 | SH | SOLE | 32 | 0 | 2,306 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 547,424 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | ||
SUZANO S A | SPON ADS | 86959K105 | 810,411 | 63,412 | SH | SOLE | 1,152 | 0 | 62,260 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 754,601 | 17,500 | SH | SOLE | 355 | 0 | 17,145 | ||
SYNOPSYS INC | COM | 871607107 | 1,227,582 | 2,148 | SH | SOLE | 109 | 0 | 2,039 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,922,691 | 65,584 | SH | SOLE | 1,322 | 0 | 64,262 | ||
TAPESTRY INC | COM | 876030107 | 481,016 | 10,131 | SH | SOLE | 200 | 0 | 9,931 | ||
TARGA RES CORP | COM | 87612G101 | 520,116 | 4,644 | SH | SOLE | 34 | 0 | 4,610 | ||
TARGET CORP | COM | 87612E106 | 633,480 | 3,575 | SH | SOLE | 56 | 0 | 3,519 | ||
TAYLOR DEVICES INC | COM | 877163105 | 204,903 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,135,846 | 18,270 | SH | SOLE | 46 | 0 | 18,224 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 954,248 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,317,134 | 180,925 | SH | SOLE | 2,773 | 0 | 178,152 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 460,666 | 7,887 | SH | SOLE | 55 | 0 | 7,832 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 916,551 | 166,343 | SH | SOLE | 4,431 | 0 | 161,912 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,464,519 | 145,434 | SH | SOLE | 2,370 | 0 | 143,064 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 126,366 | 28,654 | SH | SOLE | 56 | 0 | 28,598 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,520,837 | 14,469 | SH | SOLE | 178 | 0 | 14,291 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 284,099 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
TESLA INC | COM | 88160R101 | 5,434,020 | 30,912 | SH | SOLE | 422 | 0 | 30,490 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,310,777 | 7,524 | SH | SOLE | 566 | 0 | 6,958 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 380,081 | 657 | SH | SOLE | 0 | 0 | 657 | ||
TFI INTL INC | COM | 87241L109 | 992,698 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
THE CIGNA GROUP | COM | 125523100 | 2,213,587 | 6,095 | SH | SOLE | 71 | 0 | 6,024 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 313,371 | 3,585 | SH | SOLE | 27 | 0 | 3,558 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,483,641 | 4,273 | SH | SOLE | 39 | 0 | 4,234 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 752,903 | 4,832 | SH | SOLE | 396 | 0 | 4,436 | ||
THOR INDS INC | COM | 885160101 | 1,286,132 | 10,961 | SH | SOLE | 125 | 0 | 10,836 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 468,655 | 66,665 | SH | SOLE | 166 | 0 | 66,499 | ||
TIM S A | SPONSORED ADR | 88706T108 | 880,670 | 49,615 | SH | SOLE | 758 | 0 | 48,857 | ||
TJX COS INC NEW | COM | 872540109 | 1,721,073 | 16,970 | SH | SOLE | 422 | 0 | 16,547 | ||
T-MOBILE US INC | COM | 872590104 | 1,514,632 | 9,280 | SH | SOLE | 135 | 0 | 9,145 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,978,106 | 15,290 | SH | SOLE | 84 | 0 | 15,206 | ||
TOPBUILD CORP | COM | 89055F103 | 706,049 | 1,602 | SH | SOLE | 84 | 0 | 1,518 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,603,684 | 26,560 | SH | SOLE | 236 | 0 | 26,323 | ||
TORRID HLDGS INC | COM | 89142B107 | 71,380 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,641,614 | 52,907 | SH | SOLE | 706 | 0 | 52,201 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 310,081 | 28,241 | SH | SOLE | 439 | 0 | 27,802 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,936,860 | 19,616 | SH | SOLE | 222 | 0 | 19,393 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 290,998 | 969 | SH | SOLE | 65 | 0 | 904 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,428,385 | 32,278 | SH | SOLE | 33 | 0 | 32,245 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 149,365 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 632,630 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,825,366 | 351,708 | SH | SOLE | 2,928 | 0 | 348,780 | ||
TWIN DISC INC | COM | 901476101 | 258,808 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,747,981 | 22,704 | SH | SOLE | 297 | 0 | 22,407 | ||
UBS GROUP AG | SHS | H42097107 | 4,989,577 | 162,421 | SH | SOLE | 1,544 | 0 | 160,878 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,260,317 | 220,335 | SH | SOLE | 4,121 | 0 | 216,215 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,850,645 | 36,873 | SH | SOLE | 297 | 0 | 36,576 | ||
UNION PAC CORP | COM | 907818108 | 5,564,885 | 22,628 | SH | SOLE | 75 | 0 | 22,553 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 906,227 | 112,018 | SH | SOLE | 3,595 | 0 | 108,423 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 555,932 | 3,740 | SH | SOLE | 32 | 0 | 3,708 | ||
UNITED RENTALS INC | COM | 911363109 | 1,188,016 | 1,647 | SH | SOLE | 51 | 0 | 1,596 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 83,219 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,871,150 | 15,911 | SH | SOLE | 212 | 0 | 15,699 | ||
UNIVERSAL CORP VA | COM | 913456109 | 637,524 | 12,326 | SH | SOLE | 243 | 0 | 12,083 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,033,093 | 5,662 | SH | SOLE | 34 | 0 | 5,628 | ||
UNUM GROUP | COM | 91529Y106 | 2,071,449 | 38,603 | SH | SOLE | 822 | 0 | 37,782 | ||
UPBOUND GROUP INC | COM | 76009N100 | 660,726 | 18,765 | SH | SOLE | 151 | 0 | 18,614 | ||
US BANCORP DEL | COM NEW | 902973304 | 844,749 | 18,898 | SH | SOLE | 42 | 0 | 18,856 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 151,667 | 21,760 | SH | SOLE | 207 | 0 | 21,553 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,878,978 | 154,141 | SH | SOLE | 549 | 0 | 153,592 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,103,617 | 12,324 | SH | SOLE | 217 | 0 | 12,107 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 379,934 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 729,988 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 74,639,019 | 1,027,661 | SH | SOLE | 0 | 0 | 1,027,661 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 646,710 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,864,120 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,178,097 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 221,202 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,165,433 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,780,582 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,110,382 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261,576 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,351,807 | 5,914 | SH | SOLE | 48 | 0 | 5,866 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228,873 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,051,841 | 815,898 | SH | SOLE | 100 | 0 | 815,798 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,313,680 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,722,203 | 80,515 | SH | SOLE | 267 | 0 | 80,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,215,630 | 100,925 | SH | SOLE | 0 | 0 | 100,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,278,325 | 33,833 | SH | SOLE | 0 | 0 | 33,833 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,957,680 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,695,052 | 77,157 | SH | SOLE | 0 | 0 | 77,157 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,351,940 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,560,147 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,236,765 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 289,734 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,672,161 | 352,246 | SH | SOLE | 1,241 | 0 | 351,005 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 63,735,654 | 421,309 | SH | SOLE | 0 | 0 | 421,309 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,492,951 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 248,712 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 229,972 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 832,026 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221,263 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VECTOR GROUP LTD | COM | 92240M108 | 296,287 | 27,033 | SH | SOLE | 272 | 0 | 26,761 | ||
VERA BRADLEY INC | COM | 92335C106 | 513,407 | 75,501 | SH | SOLE | 156 | 0 | 75,345 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,178,377 | 4,999 | SH | SOLE | 31 | 0 | 4,968 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,221,525 | 148,273 | SH | SOLE | 2,410 | 0 | 145,863 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 943,031 | 2,256 | SH | SOLE | 10 | 0 | 2,246 | ||
VIATRIS INC | COM | 92556V106 | 1,961,162 | 164,251 | SH | SOLE | 1,978 | 0 | 162,274 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 291,355 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,109,678 | 127,473 | SH | SOLE | 1,119 | 0 | 126,354 | ||
VIRCO MFG CO | COM | 927651109 | 621,908 | 56,899 | SH | SOLE | 0 | 0 | 56,899 | ||
VIRTRA INC | COM PAR | 92827K301 | 201,262 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
VISA INC | COM CL A | 92826C839 | 16,734,053 | 59,961 | SH | SOLE | 391 | 0 | 59,570 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,864,703 | 209,517 | SH | SOLE | 4,822 | 0 | 204,695 | ||
VONTIER CORPORATION | COM | 928881101 | 576,500 | 12,709 | SH | SOLE | 47 | 0 | 12,662 | ||
VOYA FINANCIAL INC | COM | 929089100 | 761,852 | 10,306 | SH | SOLE | 472 | 0 | 9,834 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 143,346 | 15,397 | SH | SOLE | 682 | 0 | 14,715 | ||
VULCAN MATLS CO | COM | 929160109 | 757,822 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
WALMART INC | COM | 931142103 | 11,244,579 | 186,880 | SH | SOLE | 1,890 | 0 | 184,990 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 962,563 | 15,858 | SH | SOLE | 139 | 0 | 15,719 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 536,848 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,966,107 | 18,607 | SH | SOLE | 57 | 0 | 18,550 | ||
WATERS CORP | COM | 941848103 | 219,275 | 637 | SH | SOLE | 41 | 0 | 596 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,697,149 | 46,535 | SH | SOLE | 584 | 0 | 45,951 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 731,031 | 8,458 | SH | SOLE | 34 | 0 | 8,424 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 170,130 | 22,181 | SH | SOLE | 68 | 0 | 22,113 | ||
WESTERN UN CO | COM | 959802109 | 145,503 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
WEYCO GROUP INC | COM | 962149100 | 249,250 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 524,014 | 14,592 | SH | SOLE | 245 | 0 | 14,347 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 477,291 | 266 | SH | SOLE | 6 | 0 | 260 | ||
WILLIAMS COS INC | COM | 969457100 | 335,993 | 8,622 | SH | SOLE | 101 | 0 | 8,521 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,744,148 | 5,493 | SH | SOLE | 78 | 0 | 5,415 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 441,747 | 76,826 | SH | SOLE | 1,631 | 0 | 75,195 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,535,551 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,236,836 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,998 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 252,549 | 4,998 | SH | SOLE | 513 | 0 | 4,485 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 629,474 | 31,521 | SH | SOLE | 301 | 0 | 31,220 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,215,173 | 37,471 | SH | SOLE | 545 | 0 | 36,926 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 952,807 | 15,311 | SH | SOLE | 256 | 0 | 15,055 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 215,917 | 6,023 | SH | SOLE | 212 | 0 | 5,811 | ||
WPP PLC NEW | ADR | 92937A102 | 260,913 | 5,504 | SH | SOLE | 409 | 0 | 5,095 | ||
XCEL ENERGY INC | COM | 98389B100 | 253,216 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
XYLEM INC | COM | 98419M100 | 1,119,218 | 8,660 | SH | SOLE | 62 | 0 | 8,598 | ||
YUM BRANDS INC | COM | 988498101 | 639,153 | 4,610 | SH | SOLE | 9 | 0 | 4,601 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 242,185 | 1,835 | SH | SOLE | 14 | 0 | 1,821 | ||
ZOETIS INC | CL A | 98978V103 | 3,624,651 | 21,421 | SH | SOLE | 23 | 0 | 21,398 | ||
ZYMEWORKS INC | COM | 98985Y108 | 850,847 | 80,879 | SH | SOLE | 1,462 | 0 | 79,417 |