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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RITHOLTZ WEALTH MANAGEMENT
Address:
24 WEST 40TH STREET
15TH FLOOR
NEW YORK, NY 10018
Form 13F File Number:
028-17973

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Patricia Hatzfeld
Title:
Chief Compliance Officer
Phone:
212-625-1200


Signature, Place, and Date of Signing:

/s/Patricia Hatzfeld
                         [Signature]
New York, NEW YORK
                 [City, State]
04-16-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
921
Form 13F Information table Value Total:
3347474312
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-16706
Betterment LLC
0001633901


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,642,93611,187SHSOLE83 0 11,104
ABBOTT LABSCOM0028241006,411,26448,332SHSOLE908 0 47,424
ABBVIE INCCOM00287Y1098,325,32039,735SHSOLE401 0 39,334
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,703,0948,663SHSOLE146 0 8,517
ACI WORLDWIDE INCCOM0044981014,847,90888,611SHSOLE1,406 0 87,205
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102655,97330,271SHSOLE176 0 30,095
ACUITY INCCOM00508Y1021,455,6405,527SHSOLE72 0 5,455
ADEIA INCCOM00676P107174,62713,209SHSOLE30 0 13,179
ADOBE INCCOM00724F1016,351,61116,561SHSOLE73 0 16,488
ADTALEM GLOBAL ED INCCOM00737L1032,143,43121,298SHSOLE227 0 21,071
ADVANCED FLOWER CAP INCCOM00109K105198,29835,601SHSOLE241 0 35,360
ADVANCED MICRO DEVICES INCCOM0079031072,269,35322,088SHSOLE120 0 21,968
AEGON LTDAMER REG 1 CERT0076CA104325,07449,328SHSOLE2,526 0 46,802
AERCAP HOLDINGS NVSHSN009851061,192,96211,676SHSOLE175 0 11,501
AFFILIATED MANAGERS GROUP INCOM008252108277,7541,653SHSOLE 0 0 1,653
AFLAC INCCOM0010551023,016,16827,126SHSOLE127 0 26,999
AGILENT TECHNOLOGIES INCCOM00846U101345,3942,953SHSOLE9 0 2,944
AGNICO EAGLE MINES LTDCOM008474108874,0018,062SHSOLE 0 0 8,062
AIR PRODS & CHEMS INCCOM009158106472,8751,603SHSOLE 0 0 1,603
AIRBNB INCCOM CL A009066101636,4755,328SHSOLE34 0 5,294
ALCON AGORD SHSH01301128223,3702,353SHSOLE 0 0 2,353
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,898,09944,605SHSOLE816 0 43,789
ALKERMES PLCSHSG01767105347,76710,532SHSOLE98 0 10,434
ALLIANT ENERGY CORPCOM018802108309,2024,805SHSOLE 0 0 4,805
ALLISON TRANSMISSION HLDGS ICOM01973R1012,353,71624,602SHSOLE252 0 24,350
ALLSTATE CORPCOM0200021012,936,73914,182SHSOLE45 0 14,137
ALPHABET INCCAP STK CL A02079K30520,075,303129,820SHSOLE1,731 0 128,089
ALPHABET INCCAP STK CL C02079K10717,382,632111,263SHSOLE601 0 110,662
ALPS ETF TREQUAL SEC ETF00162Q205244,1301,938SHSOLE 0 0 1,938
ALTICE USA INCCL A02156K10361,28123,038SHSOLE 0 0 23,038
ALTRIA GROUP INCCOM02209S1039,909,878165,110SHSOLE2,000 0 163,110
AMAZON COM INCCOM02313510639,628,661208,287SHSOLE1,605 0 206,682
AMDOCS LTDSHSG02602103292,3863,195SHSOLE 0 0 3,195
AMER STATES WTR COCOM029899101353,8914,498SHSOLE 0 0 4,498
AMERICAN ASSETS TR INCCOM0240131041,084,01353,824SHSOLE181 0 53,643
AMERICAN ELEC PWR CO INCCOM025537101261,7762,396SHSOLE 0 0 2,396
AMERICAN EXPRESS COCOM0258161092,560,4129,516SHSOLE43 0 9,473
AMERICAN INTL GROUP INCCOM NEW0268747843,318,38338,169SHSOLE1,006 0 37,163
AMERICAN PUB ED INCCOM02913V103204,1399,146SHSOLE 0 0 9,146
AMERICAN TOWER CORP NEWCOM03027X1005,041,15723,167SHSOLE107 0 23,060
AMERIPRISE FINL INCCOM03076C106852,3381,761SHSOLE36 0 1,725
AMGEN INCCOM0311621004,078,14713,090SHSOLE110 0 12,980
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,004,092119,820SHSOLE2,614 0 117,206
AMPHENOL CORP NEWCL A032095101577,9158,811SHSOLE82 0 8,729
AMREP CORPCOM032159105245,23212,231SHSOLE 0 0 12,231
ANALOG DEVICES INCCOM0326541051,332,8686,609SHSOLE40 0 6,569
ANGEL OAK MORTGAGE REIT INCCOM03464Y108882,10792,561SHSOLE115 0 92,446
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100237,5736,400SHSOLE271 0 6,129
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108220,4523,581SHSOLE16 0 3,565
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839481,77123,721SHSOLE 0 0 23,721
AON PLCSHS CL AG0403H108873,0632,188SHSOLE15 0 2,173
APOGEE ENTERPRISES INCCOM0375981091,892,67640,852SHSOLE711 0 40,141
APOLLO GLOBAL MGMT INCCOM03769M106370,9392,709SHSOLE16 0 2,693
APPLE INCCOM037833100115,741,190521,052SHSOLE5,221 0 515,831
APPLIED INDL TECHNOLOGIES INCOM03820C1053,486,69915,473SHSOLE275 0 15,198
APPLIED MATLS INCCOM0382221051,427,7249,838SHSOLE58 0 9,780
APPLOVIN CORPCOM CL A03831W1084,653,92217,564SHSOLE306 0 17,258
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203291,97510,120SHSOLE39 0 10,081
ARGENX SESPONSORED ADR04016X101530,903897SHSOLE 0 0 897
ARISTA NETWORKS INCCOM SHS040413205446,6325,764SHSOLE384 0 5,380
ARM HOLDINGS PLCSPONSORED ADS042068205253,8402,377SHSOLE 0 0 2,377
ARTISAN PARTNERS ASSET MGMTCL A04316A108667,35617,068SHSOLE319 0 16,749
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,126,696128,618SHSOLE500 0 128,118
ASML HOLDING N VN Y REGISTRY SHSN070592104,161,7906,281SHSOLE39 0 6,242
ASSURANT INCCOM04621X1081,100,8295,248SHSOLE55 0 5,193
ASTRAZENECA PLCSPONSORED ADR0463531085,547,12875,471SHSOLE756 0 74,715
AT&T INCCOM00206R1025,501,505194,537SHSOLE1,787 0 192,750
AUTOHOME INCSP ADS RP CL A05278C107436,24315,737SHSOLE201 0 15,536
AUTOMATIC DATA PROCESSING INCOM0530151037,060,36223,109SHSOLE126 0 22,983
AUTONATION INCCOM05329W1021,612,7239,960SHSOLE23 0 9,937
AUTOZONE INCCOM0533321024,483,8291,176SHSOLE 0 0 1,176
AXIS CAP HLDGS LTDSHSG0692U109386,1003,852SHSOLE48 0 3,804
AXON ENTERPRISE INCCOM05464C101369,217702SHSOLE 0 0 702
BAKER HUGHES COMPANYCL A05722G1001,526,15334,725SHSOLE397 0 34,328
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016,512,734478,174SHSOLE5,224 0 472,950
BANCO SANTANDER S.A.ADR05964H1052,569,027383,437SHSOLE5,551 0 377,886
BANK AMERICA CORPCOM0605051047,637,366183,019SHSOLE1,407 0 181,612
BANK MONTREAL QUECOM0636711011,157,87712,123SHSOLE31 0 12,092
BANK NEW YORK MELLON CORPCOM0640581002,446,51729,170SHSOLE283 0 28,887
BANK NOVA SCOTIA HALIFAXCOM064149107207,2144,369SHSOLE213 0 4,156
BARCLAYS PLCADR06738E2043,293,116214,396SHSOLE3,743 0 210,653
BARRICK GOLD CORPCOM067901108342,99917,644SHSOLE 0 0 17,644
BEAZER HOMES USA INCCOM NEW07556Q881511,42225,082SHSOLE 0 0 25,082
BECTON DICKINSON & COCOM075887109224,356979SHSOLE5 0 974
BEL FUSE INCCL B077347300965,74412,901SHSOLE266 0 12,635
BELDEN INCCOM077454106491,8404,906SHSOLE37 0 4,869
BERKLEY W R CORPCOM084423102584,7968,218SHSOLE 0 0 8,218
BERKSHIRE HATHAWAY INC DELCL A0846701088,782,85811SHSOLE 0 0 11
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,858,01442,919SHSOLE438 0 42,481
BEST BUY INCCOM086516101660,4968,973SHSOLE132 0 8,841
BHP GROUP LTDSPONSORED ADS0886061081,675,94034,527SHSOLE488 0 34,039
BIGLARI HLDGS INCCOM STK CL B08986R309703,7553,250SHSOLE81 0 3,169
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203940,22123,973SHSOLE142 0 23,831
BLACKROCK INCCOM09290D1012,107,4072,227SHSOLE9 0 2,218
BLACKSTONE INCCOM09260D1071,674,76711,981SHSOLE88 0 11,893
BLOCK H & R INCCOM0936711051,790,31432,605SHSOLE333 0 32,272
BLUE BIRD CORPCOM095306106343,93110,625SHSOLE43 0 10,582
BLUE OWL CAPITAL CORPORATIONCOM69121K104477,31832,559SHSOLE112 0 32,447
BOEING COCOM0970231051,716,15910,062SHSOLE83 0 9,979
BOISE CASCADE CO DELCOM09739D100256,7222,617SHSOLE85 0 2,532
BOOKING HOLDINGS INCCOM09857L1084,811,0111,044SHSOLE12 0 1,032
BOOZ ALLEN HAMILTON HLDG CORCL A099502106398,0013,806SHSOLE23 0 3,783
BOSTON SCIENTIFIC CORPCOM1011371073,536,77435,059SHSOLE303 0 34,756
BP PLCSPONSORED ADR0556221042,428,75071,878SHSOLE63 0 71,815
BRADY CORPCL A104674106454,0406,428SHSOLE28 0 6,400
BRINKER INTL INCCOM1096411002,972,35519,942SHSOLE337 0 19,605
BRISTOL-MYERS SQUIBB COCOM1101221082,250,74636,904SHSOLE301 0 36,603
BRITISH AMERN TOB PLCSPONSORED ADR1104481076,641,014160,527SHSOLE1,307 0 159,220
BROADCOM INCCOM11135F10113,712,10881,898SHSOLE885 0 81,013
BROADRIDGE FINL SOLUTIONS INCOM11133T103363,0001,497SHSOLE66 0 1,431
BROADSTONE NET LEASE INCCOM11135E203424,96124,939SHSOLE 0 0 24,939
BROADWIND INCCOM NEW11161T20739,44627,204SHSOLE 0 0 27,204
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105630,11613,005SHSOLE51 0 12,954
BROOKFIELD CORPCL A LTD VT SH11271J1072,564,10448,924SHSOLE159 0 48,765
BROWN & BROWN INCCOM115236101255,3192,052SHSOLE6 0 2,046
BUILD-A-BEAR WORKSHOP INCCOM120076104785,51821,133SHSOLE272 0 20,861
BUILDERS FIRSTSOURCE INCCOM12008R1073,789,80530,333SHSOLE431 0 29,902
BUNGE GLOBAL SACOM SHSH11356104304,8373,989SHSOLE74 0 3,915
BURLINGTON STORES INCCOM122017106233,802981SHSOLE32 0 949
CABOT CORPCOM127055101851,74810,245SHSOLE111 0 10,134
CACI INTL INCCL A1271903041,378,5183,757SHSOLE7 0 3,750
CADENCE DESIGN SYSTEM INCCOM127387108705,2932,773SHSOLE131 0 2,642
CAE INCCOM1247651081,482,62960,294SHSOLE736 0 59,558
CAL MAINE FOODS INCCOM NEW128030202284,0703,125SHSOLE93 0 3,032
CAMECO CORPCOM13321L108275,0946,684SHSOLE296 0 6,388
CANADIAN IMPERIAL BK COMMCOM136069101788,65614,008SHSOLE 0 0 14,008
CANADIAN NAT RES LTDCOM1363851011,795,81858,306SHSOLE760 0 57,546
CANADIAN NATL RY COCOM1363751021,067,83110,957SHSOLE167 0 10,790
CANADIAN PACIFIC KANSAS CITYCOM13646K108620,8778,843SHSOLE6 0 8,837
CAPITAL ONE FINL CORPCOM14040H1051,944,40810,844SHSOLE174 0 10,670
CARDINAL HEALTH INCCOM14149Y1083,909,53528,377SHSOLE152 0 28,225
CARGURUS INCCOM CL A141788109326,13911,196SHSOLE273 0 10,923
CARLISLE COS INCCOM142339100726,0792,132SHSOLE79 0 2,053
CARRIER GLOBAL CORPORATIONCOM14448C104251,5883,968SHSOLE33 0 3,935
CASEYS GEN STORES INCCOM147528103695,0521,601SHSOLE32 0 1,569
CATERPILLAR INCCOM1491231013,161,8689,587SHSOLE73 0 9,514
CBL & ASSOC PPTYS INCCOMMON STOCK124830878270,40110,173SHSOLE61 0 10,112
CBOE GLOBAL MKTS INCCOM12503M1081,265,3745,592SHSOLE16 0 5,576
CBRE GROUP INCCL A12504L1091,703,27913,024SHSOLE128 0 12,896
CECO ENVIRONMENTAL CORPCOM125141101342,61615,027SHSOLE85 0 14,942
CELESTICA INCCOM15101Q2076,273,19779,599SHSOLE652 0 78,947
CEMEX SAB DE CVSPON ADR NEW151290889911,768162,526SHSOLE570 0 161,956
CENCORA INCCOM03073E1053,396,04812,212SHSOLE141 0 12,071
CENOVUS ENERGY INCCOM15135U109162,87811,709SHSOLE 0 0 11,709
CENTERRA GOLD INCCOM152006102716,718112,869SHSOLE2,118 0 110,751
CF INDS HLDGS INCCOM125269100857,81510,977SHSOLE22 0 10,955
CGI INCCL A SUB VTG12532H1042,275,55022,794SHSOLE131 0 22,663
CHARTER COMMUNICATIONS INC NCL A16119P1081,295,1623,514SHSOLE17 0 3,497
CHECK POINT SOFTWARE TECH LTORDM224651041,325,1275,814SHSOLE27 0 5,787
CHEVRON CORP NEWCOM1667641004,755,61928,427SHSOLE758 0 27,669
CHIPOTLE MEXICAN GRILL INCCOM169656105498,7859,934SHSOLE 0 0 9,934
CHUBB LIMITEDCOMH1467J1042,352,7917,791SHSOLE36 0 7,755
CHURCH & DWIGHT CO INCCOM171340102960,0958,721SHSOLE 0 0 8,721
CINEMARK HLDGS INCCOM17243V1021,062,88142,703SHSOLE589 0 42,114
CINTAS CORPCOM1729081055,990,66729,147SHSOLE76 0 29,071
CIRRUS LOGIC INCCOM172755100617,2646,194SHSOLE138 0 6,056
CISCO SYS INCCOM17275R1024,754,86977,052SHSOLE4,399 0 72,653
CITIGROUP INCCOM NEW1729674245,029,73170,851SHSOLE475 0 70,376
CITIZENS CMNTY BANCORP INC MCOM174903104548,83638,167SHSOLE279 0 37,888
CITIZENS FINL GROUP INCCOM174610105452,76311,051SHSOLE189 0 10,862
CITIZENS INCCL A174740100190,85041,945SHSOLE 0 0 41,945
CIVISTA BANCSHARES INCCOM NO PAR178867107907,67246,452SHSOLE 0 0 46,452
CLEAN HARBORS INCCOM184496107201,6331,023SHSOLE 0 0 1,023
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209499,62410,069SHSOLE 0 0 10,069
CLIPPER RLTY INCCOM18885T306256,24666,731SHSOLE 0 0 66,731
CME GROUP INCCOM12572Q1051,180,9304,451SHSOLE34 0 4,417
COCA COLA COCOM1912161005,807,68081,090SHSOLE1,098 0 79,992
COCA COLA CONS INCCOM1910981022,932,6892,172SHSOLE25 0 2,147
COCA-COLA EUROPACIFIC PARTNESHSG258391041,371,22915,756SHSOLE603 0 15,153
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411082,437,25226,698SHSOLE268 0 26,430
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102805,62110,531SHSOLE20 0 10,511
COINBASE GLOBAL INCCOM CL A19260Q107264,0661,533SHSOLE 0 0 1,533
COLGATE PALMOLIVE COCOM1941621035,774,82161,631SHSOLE68 0 61,563
COLLEGIUM PHARMACEUTICAL INCCOM19459J104958,42432,108SHSOLE191 0 31,917
COLONY BANKCORP INCCOM19623P101520,37432,221SHSOLE 0 0 32,221
COMCAST CORP NEWCL A20030N1013,186,34186,351SHSOLE124 0 86,227
COMFORT SYS USA INCCOM1999081041,427,8934,430SHSOLE61 0 4,369
COMPOSECURE INCCOM CL A20459V105443,71340,820SHSOLE174 0 40,646
CONCRETE PUMPING HLDGS INCCOM206704108496,02590,847SHSOLE334 0 90,513
CONOCOPHILLIPSCOM20825C1043,324,76431,658SHSOLE169 0 31,489
CONSENSUS CLOUD SOLUTIONS INCOM20848V105892,80438,683SHSOLE628 0 38,055
CONSOLIDATED EDISON INCCOM209115104226,6882,050SHSOLE 0 0 2,050
CONSTELLATION ENERGY CORPCOM21037T109385,1961,910SHSOLE15 0 1,895
CORE & MAIN INCCL A21874C102431,8918,940SHSOLE74 0 8,866
CORE NATURAL RESOURCES INCCOM SHS218937100897,35311,639SHSOLE131 0 11,508
CORECIVIC INCCOM21871N101763,89837,649SHSOLE153 0 37,496
CORTEVA INCCOM22052L1042,006,91231,891SHSOLE 0 0 31,891
COSTCO WHSL CORP NEWCOM22160K10519,125,19020,222SHSOLE1,092 0 19,130
COVENANT LOGISTICS GROUP INCCL A22284P105678,46230,561SHSOLE650 0 29,911
CPI AEROSTRUCTURES INCCOM NEW12591930893,19726,858SHSOLE 0 0 26,858
CPI CARD GROUP INCCOM NEW12634H200967,56933,170SHSOLE141 0 33,029
CRA INTL INCCOM12618T105671,8683,879SHSOLE51 0 3,828
CRANE COMPANYCOMMON STOCK2244081041,061,8226,932SHSOLE51 0 6,881
CRANE NXT COCOM224441105312,2346,075SHSOLE51 0 6,024
CRAWFORD & COCL A224633206660,94557,876SHSOLE474 0 57,402
CREDICORP LTDCOMG2519Y1081,713,0559,202SHSOLE141 0 9,061
CRESUD S A C I F Y ASPONSORED ADR226406106263,31023,829SHSOLE6 0 23,823
CRH PLCORDG255081053,937,91644,764SHSOLE84 0 44,680
CROWDSTRIKE HLDGS INCCL A22788C1051,348,2813,824SHSOLE14 0 3,810
CROWN CASTLE INCCOM22822V1012,014,87019,331SHSOLE261 0 19,070
CSG SYS INTL INCCOM126349109369,1716,105SHSOLE35 0 6,070
CSX CORPCOM1264081032,753,13693,549SHSOLE 0 0 93,549
CUMMINS INCCOM2310211061,794,9885,727SHSOLE64 0 5,663
CURTISS WRIGHT CORPCOM2315611011,272,9074,012SHSOLE15 0 3,997
CVS HEALTH CORPCOM126650100745,84011,009SHSOLE71 0 10,938
D R HORTON INCCOM23331A109270,0062,124SHSOLE 0 0 2,124
DANAHER CORPORATIONCOM2358511021,326,1996,469SHSOLE83 0 6,386
DARDEN RESTAURANTS INCCOM237194105443,8252,136SHSOLE19 0 2,117
DAVITA INCCOM23918K1081,023,2166,689SHSOLE236 0 6,453
DBX ETF TRXTRACK MSCI EAFE233051200311,8047,201SHSOLE 0 0 7,201
DECKERS OUTDOOR CORPCOM243537107253,6972,269SHSOLE174 0 2,095
DEERE & COCOM2441991052,161,9074,606SHSOLE61 0 4,545
DELL TECHNOLOGIES INCCL C24703L2022,158,38023,679SHSOLE138 0 23,541
DELTA AIR LINES INC DELCOM NEW247361702439,94110,090SHSOLE79 0 10,011
DESCARTES SYS GROUP INCCOM249906108646,8246,415SHSOLE1 0 6,414
DEUTSCHE BANK A GNAMEN AKTD181908984,119,649172,877SHSOLE3,200 0 169,677
DEVON ENERGY CORP NEWCOM25179M1032,131,04156,980SHSOLE419 0 56,561
DHI GROUP INCCOM23331S10037,48126,965SHSOLE 0 0 26,965
DICKS SPORTING GOODS INCCOM253393102241,9881,201SHSOLE 0 0 1,201
DIEBOLD NIXDORF INCCOM SHS253651202604,25413,821SHSOLE70 0 13,751
DILLARDS INCCL A2540671011,092,8043,051SHSOLE29 0 3,022
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74027,277,6101,008,414SHSOLE856 0 1,007,558
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78147,969,9891,647,321SHSOLE1,412 0 1,645,909
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401626,93610,366SHSOLE 0 0 10,366
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724227,8915,530SHSOLE 0 0 5,530
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81569,022,1932,451,943SHSOLE2,149 0 2,449,794
DISCOVER FINL SVCSCOM254709108619,4303,629SHSOLE127 0 3,502
DISNEY WALT COCOM2546871062,365,23123,964SHSOLE191 0 23,773
DOCGO INCCOM256086109316,280119,803SHSOLE6,291 0 113,512
DOCUSIGN INCCOM256163106319,5763,926SHSOLE 0 0 3,926
DOLE PLCORD SHSG27907107217,58815,058SHSOLE73 0 14,985
DOMINOS PIZZA INCCOM25754A2011,056,4602,299SHSOLE1 0 2,298
DONNELLEY FINL SOLUTIONS INCCOM25787G100586,41313,416SHSOLE58 0 13,358
DOORDASH INCCL A25809K105240,1291,314SHSOLE56 0 1,258
DORMAN PRODS INCCOM2582781001,799,18014,926SHSOLE239 0 14,687
DR REDDYS LABS LTDADR256135203571,14243,301SHSOLE1,545 0 41,756
DROPBOX INCCL A26210C104553,64520,728SHSOLE332 0 20,396
DUKE ENERGY CORP NEWCOM NEW26441C2041,279,26510,488SHSOLE141 0 10,347
DUPONT DE NEMOURS INCCOM26614N102333,1904,462SHSOLE68 0 4,394
EAGLE BANCORP MONT INCCOM26942G100599,48835,769SHSOLE 0 0 35,769
EAGLE MATLS INCCOM26969P108731,1513,295SHSOLE12 0 3,283
EATON CORP PLCSHSG291831031,833,1356,744SHSOLE66 0 6,678
EBAY INC.COM2786421034,335,76564,015SHSOLE605 0 63,410
ECOLAB INCCOM278865100395,1751,559SHSOLE10 0 1,549
ELECTROMED INCCOM285409108324,11413,584SHSOLE 0 0 13,584
ELEVANCE HEALTH INCCOM0367521031,341,1503,083SHSOLE14 0 3,069
ELI LILLY & COCOM53245710817,404,87721,074SHSOLE174 0 20,900
EMBRAER S.A.SPONSORED ADS29082A1072,085,00645,130SHSOLE721 0 44,409
EMCOR GROUP INCCOM29084Q1007,990,87021,619SHSOLE225 0 21,394
EMERSON ELEC COCOM2910111041,374,27212,534SHSOLE38 0 12,496
EMPIRE ST RLTY TR INCCL A292104106451,73357,766SHSOLE711 0 57,055
ENBRIDGE INCCOM29250N1052,312,06552,179SHSOLE801 0 51,378
ENERGY SVCS ACQUISITION CORPCOM29271Q103133,32414,108SHSOLE154 0 13,954
ENI S P ASPONSORED ADR26874R108398,16212,873SHSOLE36 0 12,837
ENTERPRISE PRODS PARTNERS LCOM2937921071,471,92343,114SHSOLE 0 0 43,114
ENTRAVISION COMMUNICATIONS CCL A29382R107102,83148,967SHSOLE 0 0 48,967
EOG RES INCCOM26875P1011,646,06012,836SHSOLE164 0 12,672
EPSILON ENERGY LTDCOM294375209150,88021,371SHSOLE 0 0 21,371
EQUINIX INCCOM29444U700583,855716SHSOLE9 0 707
EQUINOR ASASPONSORED ADR29446M1024,812,169181,935SHSOLE3,337 0 178,598
EQUITABLE HLDGS INCCOM29452E1011,603,92430,791SHSOLE510 0 30,281
EQUITY LIFESTYLE PPTYS INCCOM29472R108599,5668,989SHSOLE 0 0 8,989
EQUITY RESIDENTIALSH BEN INT29476L107919,80312,850SHSOLE 0 0 12,850
ESCALADE INCCOM296056104304,80719,922SHSOLE 0 0 19,922
ESSEX PPTY TR INCCOM2971781051,641,9785,356SHSOLE2 0 5,354
ETHAN ALLEN INTERIORS INCCOM297602104439,69615,873SHSOLE165 0 15,708
EVERCORE INCCLASS A29977A105222,1921,113SHSOLE17 0 1,096
EXCELERATE ENERGY INCCL A COM30069T101853,27529,752SHSOLE204 0 29,548
EXELIXIS INCCOM30161Q104740,02420,044SHSOLE221 0 19,823
EXLSERVICE HOLDINGS INCCOM302081104334,2007,079SHSOLE 0 0 7,079
EXPAND ENERGY CORPORATIONCOM165167735255,9252,299SHSOLE 0 0 2,299
EXPEDIA GROUP INCCOM NEW30212P3031,660,0979,876SHSOLE175 0 9,701
EXXON MOBIL CORPCOM30231G1029,793,96182,351SHSOLE1,076 0 81,275
EZCORP INCCL A NON VTG302301106382,04325,954SHSOLE91 0 25,863
F5 INCCOM315616102848,3363,186SHSOLE32 0 3,154
FAIR ISAAC CORPCOM3032501049,078,8004,923SHSOLE71 0 4,852
FASTENAL COCOM3119001041,819,72423,465SHSOLE13 0 23,452
FEDERATED HERMES INCCL B3142111031,282,57531,459SHSOLE279 0 31,180
FEDEX CORPCOM31428X106202,799832SHSOLE5 0 827
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107366,7352,289SHSOLE179 0 2,110
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309100,346,0962,198,162SHSOLE1,101 0 2,197,061
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303331,3225,091SHSOLE 0 0 5,091
FIDELITY NATL INFORMATION SVCOM31620M1061,460,29719,554SHSOLE223 0 19,331
FIDELITY WISE ORIGIN BITCOINSHS315948109307,9044,278SHSOLE 0 0 4,278
FINANCE OF AMERICA COMPANCL A NEW31738L206229,43810,792SHSOLE77 0 10,715
FINVOLUTION GROUPSPONSORED ADS31810T101153,67115,958SHSOLE 0 0 15,958
FIRST CTZNS BANCSHARES INC NCL A31946M103506,356273SHSOLE7 0 266
FIRST HORIZON CORPORATIONCOM320517105339,79217,497SHSOLE 0 0 17,497
FIRST TR VALUE LINE DIVID INSHS33734H106334,9667,512SHSOLE 0 0 7,512
FIRST UTD CORPCOM33741H107471,22215,697SHSOLE23 0 15,674
FIRSTSERVICE CORP NEWCOM33767E202360,4482,172SHSOLE10 0 2,162
FISERV INCCOM3377381081,529,6596,927SHSOLE35 0 6,892
FLEX LTDORDY2573F102389,28511,768SHSOLE 0 0 11,768
FLEXSTEEL INDS INCCOM339382103381,91110,460SHSOLE 0 0 10,460
FLOTEK INDS INC DELCOM NEW343389409650,79078,126SHSOLE550 0 77,576
FLOWSERVE CORPCOM34354P105318,1446,514SHSOLE 0 0 6,514
FLUTTER ENTMT PLCSHSG3643J108369,1021,666SHSOLE 0 0 1,666
FORD MTR COCOM345370860116,85711,651SHSOLE758 0 10,893
FORTINET INCCOM34959E109654,0026,794SHSOLE31 0 6,763
FOX CORPCL A COM35137L1051,447,16225,568SHSOLE102 0 25,466
FRANCO NEV CORPCOM351858105235,3951,494SHSOLE 0 0 1,494
FRANKLIN WIRELESS CORPCOM35518410298,76017,296SHSOLE 0 0 17,296
FREEPORT-MCMORAN INCCL B35671D857719,15118,995SHSOLE35 0 18,960
FREIGHTCAR AMER INCCOM35702310058,57910,593SHSOLE 0 0 10,593
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106465,72218,704SHSOLE18 0 18,686
FRIEDMAN INDS INCCOM358435105165,43311,110SHSOLE 0 0 11,110
FS KKR CAP CORPCOM302635206468,23622,350SHSOLE18 0 22,332
FUTUREFUEL CORPCOM36116M106198,82750,981SHSOLE 0 0 50,981
GALLAGHER ARTHUR J & COCOM3635761093,137,3979,088SHSOLE117 0 8,971
GAMING & LEISURE PPTYS INCCOM36467J108213,6784,198SHSOLE 0 0 4,198
GANNETT CO INCCOM36472T109212,65873,584SHSOLE334 0 73,250
GAP INCCOM364760108305,21714,809SHSOLE43 0 14,766
GARRETT MOTION INCCOM366505105547,79165,447SHSOLE574 0 64,873
GARTNER INCCOM366651107984,3492,345SHSOLE5 0 2,340
GE AEROSPACECOM NEW3696043014,482,39222,395SHSOLE475 0 21,920
GE VERNOVA INCCOM36828A1011,452,2414,757SHSOLE90 0 4,667
GENERAL DYNAMICS CORPCOM3695501083,086,01611,322SHSOLE21 0 11,301
GENERAL MLS INCCOM3703341041,705,48228,525SHSOLE292 0 28,233
GENERAL MTRS COCOM37045V1001,289,82327,426SHSOLE534 0 26,892
GENPACT LIMITEDSHSG3922B107381,7657,578SHSOLE113 0 7,465
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118110,56617,412SHSOLE 0 0 17,412
GILEAD SCIENCES INCCOM37555810311,478,354102,440SHSOLE107 0 102,333
GLOBAL SELF STORAGE INCCOM37955N10654,14610,743SHSOLE 0 0 10,743
GMS INCCOM36251C103776,18710,608SHSOLE79 0 10,529
GODADDY INCCL A3802371072,423,06313,451SHSOLE111 0 13,340
GOLD FIELDS LTDSPONSORED ADR38059T106572,17425,902SHSOLE459 0 25,443
GOLDMAN SACHS GROUP INCCOM38141G1044,454,6188,154SHSOLE273 0 7,881
GRAHAM CORPCOM384556106285,6069,910SHSOLE369 0 9,541
GRAINGER W W INCCOM384802104590,885598SHSOLE8 0 590
GRAY MEDIA INCCOM38937510643,20010,000SHSOLE 0 0 10,000
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109729,44811,193SHSOLE 0 0 11,193
GREEN BRICK PARTNERS INCCOM3927091011,418,33224,324SHSOLE52 0 24,272
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109405,44329,922SHSOLE1,017 0 28,905
GRIFFON CORPCOM398433102216,7573,032SHSOLE58 0 2,974
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102948,98412,069SHSOLE304 0 11,765
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202818,3452,989SHSOLE87 0 2,902
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101561,1543,025SHSOLE165 0 2,860
GSK PLCSPONSORED ADR37733W2041,995,61651,513SHSOLE499 0 51,014
GULF IS FABRICATION INCCOM402307102246,37838,139SHSOLE 0 0 38,139
HALEON PLCSPON ADS405552100473,48546,014SHSOLE 0 0 46,014
HALLADOR ENERGY COMPANYCOM40609P105133,29910,855SHSOLE669 0 10,186
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104347,21117,870SHSOLE139 0 17,731
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,508,428169,833SHSOLE3,208 0 166,625
HARTFORD INSURANCE GROUP INCCOM4165151048,367,96167,631SHSOLE434 0 67,197
HAWKINS INCCOM420261109231,4522,185SHSOLE22 0 2,163
HCA HEALTHCARE INCCOM40412C1013,107,2798,992SHSOLE55 0 8,937
HDFC BANK LTDSPONSORED ADS40415F101512,2497,710SHSOLE26 0 7,684
HEARTBEAM INCCOM42238H108279,756139,182SHSOLE 0 0 139,182
HEICO CORP NEWCL A4228062081,907,5919,042SHSOLE 0 0 9,042
HENRY JACK & ASSOC INCCOM426281101619,2303,391SHSOLE 0 0 3,391
HERSHEY COCOM427866108336,1931,966SHSOLE67 0 1,899
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,462,46594,781SHSOLE1,172 0 93,609
HNI CORPCOM404251100920,75120,761SHSOLE90 0 20,671
HOME DEPOT INCCOM4370761028,321,24622,705SHSOLE247 0 22,458
HONDA MOTOR LTDADR ECH CNV IN 34381283081,682,91062,031SHSOLE423 0 61,608
HONEYWELL INTL INCCOM4385161065,253,96124,812SHSOLE93 0 24,719
HOST HOTELS & RESORTS INCCOM44107P1041,051,22873,978SHSOLE348 0 73,630
HOULIHAN LOKEY INCCL A441593100225,0591,394SHSOLE 0 0 1,394
HP INCCOM40434L1052,152,97877,753SHSOLE935 0 76,818
HSBC HLDGS PLCSPON ADR NEW4042804067,913,679137,797SHSOLE1,246 0 136,551
HUBBELL INCCOM4435106072,117,1736,398SHSOLE17 0 6,381
HUNTINGTON INGALLS INDS INCCOM446413106450,6422,209SHSOLE7 0 2,202
HUT 8 CORPCOM44812J104138,90511,954SHSOLE 0 0 11,954
IAMGOLD CORPCOM45091310893,75015,000SHSOLE 0 0 15,000
IBEX LTDSHS NEWG4690M1011,940,25779,682SHSOLE355 0 79,327
ICICI BANK LIMITEDADR45104G1041,450,75946,027SHSOLE340 0 45,687
ICL GROUP LTDSHSM53213100524,89393,012SHSOLE1,901 0 91,111
IDEXX LABS INCCOM45168D104398,247948SHSOLE 0 0 948
IDT CORPCL B NEW4489475071,091,17621,266SHSOLE298 0 20,968
IES HLDGS INCCOM44951W106353,3352,140SHSOLE36 0 2,104
ILLINOIS TOOL WKS INCCOM4523081093,333,04313,439SHSOLE242 0 13,197
IMMERSION CORPCOM452521107152,02520,056SHSOLE83 0 19,973
IMPERIAL OIL LTDCOM NEW4530384084,718,67665,247SHSOLE1,246 0 64,001
INFOSYS LTDSPONSORED ADR456788108712,19039,024SHSOLE373 0 38,651
ING GROEP N.V.SPONSORED ADR4568371032,799,373142,898SHSOLE464 0 142,434
INGREDION INCCOM4571871022,569,73119,005SHSOLE104 0 18,901
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y8551,106,99235,277SHSOLE 0 0 35,277
INNOVIVA INCCOM45781M1011,384,62476,372SHSOLE278 0 76,094
INSIGHT ENTERPRISES INCCOM45765U1031,196,4707,977SHSOLE56 0 7,921
INTEL CORPCOM458140100589,22425,946SHSOLE 0 0 25,946
INTERACTIVE BROKERS GROUP INCOM CL A45841N107329,1021,987SHSOLE 0 0 1,987
INTERCONTINENTAL EXCHANGE INCOM45866F1041,371,8787,953SHSOLE61 0 7,892
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,271,42211,602SHSOLE320 0 11,282
INTERDIGITAL INCCOM45867G1016,283,72930,393SHSOLE335 0 30,058
INTERNATIONAL BUSINESS MACHSCOM4592001013,509,71514,115SHSOLE361 0 13,754
INTERNATIONAL PAPER COCOM460146103220,9464,141SHSOLE176 0 3,965
INTERPUBLIC GROUP COS INCCOM460690100303,00611,156SHSOLE 0 0 11,156
INTUITCOM4612021032,763,4044,501SHSOLE30 0 4,471
INTUITIVE SURGICAL INCCOM NEW46120E6022,346,7184,738SHSOLE26 0 4,712
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649473,8642,455SHSOLE 0 0 2,455
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357594,3913,431SHSOLE 0 0 3,431
INVESCO QQQ TRUNIT SER 146090E10327,949,79059,605SHSOLE 0 0 59,605
INVESTAR HLDG CORPCOM46134L105753,58842,793SHSOLE108 0 42,685
INVESTORS TITLE CO NCCOM461804106484,3402,009SHSOLE 0 0 2,009
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101227,4754,860SHSOLE 0 0 4,860
ISHARES INCCORE MSCI EMKT46434G10327,031,696500,865SHSOLE504 0 500,361
ISHARES INCESG AWR MSCI EM46434G863381,31810,910SHSOLE 0 0 10,910
ISHARES TR0-5 YR TIPS ETF46429B747183,912,8251,777,451SHSOLE14,109 0 1,763,342
ISHARES TR0-5YR HI YL CP46434V4071,462,00134,384SHSOLE407 0 33,977
ISHARES TR1 3 YR TREAS BD4642874579,542,624115,347SHSOLE239 0 115,108
ISHARES TR20 YR TR BD ETF464287432929,69410,213SHSOLE92 0 10,121
ISHARES TR3 7 YR TREAS BD4642886615,326,92945,092SHSOLE308 0 44,784
ISHARES TR7-10 YR TRSY BD46428744013,797,347144,672SHSOLE2,179 0 142,493
ISHARES TRCORE 40/60 MODER464289875896,47620,430SHSOLE 0 0 20,430
ISHARES TRCORE 80/20 AGGRE4642898593,268,21042,722SHSOLE340 0 42,382
ISHARES TRCORE INTL AGGR46435G672614,17712,286SHSOLE 0 0 12,286
ISHARES TRCORE MSCI EAFE46432F84260,792,533803,603SHSOLE1,080 0 802,523
ISHARES TRCORE MSCI INTL46435G326583,8438,475SHSOLE 0 0 8,475
ISHARES TRCORE MSCI TOTAL46432F834594,0138,509SHSOLE 0 0 8,509
ISHARES TRCORE S&P MCP ETF4642875071,080,62318,520SHSOLE125 0 18,395
ISHARES TRCORE S&P SCP ETF4642878044,321,77241,329SHSOLE2,297 0 39,032
ISHARES TRCORE S&P TTL STK4642871502,408,68119,742SHSOLE 0 0 19,742
ISHARES TRCORE S&P500 ETF464287200199,629,560355,276SHSOLE471 0 354,805
ISHARES TRCORE US AGGBD ET46428722699,251,9461,003,356SHSOLE15,377 0 987,979
ISHARES TRCRE U S REIT ETF464288521308,9095,363SHSOLE 0 0 5,363
ISHARES TRDOW JONES US ETF4642878461,919,98714,107SHSOLE 0 0 14,107
ISHARES TREAFE SML CP ETF464288273349,1695,496SHSOLE 0 0 5,496
ISHARES TREAFE VALUE ETF464288877270,2214,585SHSOLE432 0 4,153
ISHARES TREXPONENTIAL TECH46434V3812,543,51944,189SHSOLE 0 0 44,189
ISHARES TRHDG MSCI JAPAN46434V886219,1785,226SHSOLE 0 0 5,226
ISHARES TRIBDS DEC28 ETF46435U515468,57318,550SHSOLE 0 0 18,550
ISHARES TRIBONDS 27 ETF46435UAA9593,87324,561SHSOLE 0 0 24,561
ISHARES TRIBONDS DEC 203046436E726363,81016,750SHSOLE 0 0 16,750
ISHARES TRIBONDS DEC 203146436E486233,43811,250SHSOLE 0 0 11,250
ISHARES TRIBONDS DEC 2946436E205398,41417,225SHSOLE 0 0 17,225
ISHARES TRIBONDS DEC202646435GAA0587,65124,273SHSOLE 0 0 24,273
ISHARES TRIBONDS DEC25 ETF46434VBD1586,65823,326SHSOLE 0 0 23,326
ISHARES TRIBOXX INV CP ETF46428724228,968,817266,527SHSOLE4,155 0 262,372
ISHARES TRISHS 1-5YR INVS46428864642,942,021819,974SHSOLE12,820 0 807,154
ISHARES TRISHS 5-10YR INVT4642886382,835,03053,980SHSOLE 0 0 53,980
ISHARES TRMSCI EAFE ETF464287465315,7533,863SHSOLE 0 0 3,863
ISHARES TRMSCI INTL MOMENT46434V44947,890,3741,199,058SHSOLE934 0 1,198,124
ISHARES TRMSCI LW CRB TG46434V464877,4094,589SHSOLE 0 0 4,589
ISHARES TRMSCI USA ESG SLC464288802655,7455,709SHSOLE 0 0 5,709
ISHARES TRMSCI USA QLT FCT46432F339310,3821,816SHSOLE88 0 1,728
ISHARES TRPFD AND INCM SEC464288687221,7447,216SHSOLE 0 0 7,216
ISHARES TRRUS 1000 ETF464287622379,7701,238SHSOLE106 0 1,132
ISHARES TRRUS 1000 GRW ETF464287614929,2212,573SHSOLE 0 0 2,573
ISHARES TRRUS 1000 VAL ETF4642875982,790,34014,830SHSOLE 0 0 14,830
ISHARES TRRUS MID CAP ETF464287499238,4512,803SHSOLE986 0 1,817
ISHARES TRRUSEL 2500 ETF46435G268204,8473,275SHSOLE 0 0 3,275
ISHARES TRRUSSELL 2000 ETF464287655548,6872,750SHSOLE 0 0 2,750
ISHARES TRS&P 500 GRWT ETF464287309494,0415,322SHSOLE 0 0 5,322
ISHARES TRS&P 500 VAL ETF464287408655,2143,438SHSOLE365 0 3,073
ISHARES TRS&P MC 400VL ETF464287705201,4261,682SHSOLE 0 0 1,682
ISHARES TRSELECT DIVID ETF464287168337,6052,514SHSOLE 0 0 2,514
ISHARES TRSHORT TREAS BD4642886795,424,48949,108SHSOLE786 0 48,322
ISHARES TRSHRT NAT MUN ETF46428815826,302,045249,072SHSOLE 0 0 249,072
ISHARES TRTIPS BD ETF464287176245,0652,206SHSOLE 0 0 2,206
ISHARES TRUS AER DEF ETF464288760371,1472,424SHSOLE 0 0 2,424
ITT INCCOM45073V108219,2251,697SHSOLE50 0 1,647
ITURAN LOCATION AND CONTROLSHSM6158M104311,1578,605SHSOLE105 0 8,500
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332447,2637,827SHSOLE 0 0 7,827
JABIL INCCOM4663131032,148,27715,788SHSOLE106 0 15,682
JACKSON FINANCIAL INCCOM CL A46817M1071,851,35622,098SHSOLE282 0 21,816
JAMES HARDIE INDS PLCSPONSORED ADR47030M106213,8789,078SHSOLE 0 0 9,078
JANUS HENDERSON GROUP PLCORD SHSG4474Y214658,82318,225SHSOLE268 0 17,957
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,898,99815,296SHSOLE157 0 15,139
JD.COM INCSPON ADS CL A47215P1064,092,06999,515SHSOLE1,659 0 97,856
JEFFERIES FINL GROUP INCCOM47233W109240,5044,490SHSOLE36 0 4,454
JOHNSON & JOHNSONCOM47816010412,404,64074,799SHSOLE925 0 73,874
JOHNSON CTLS INTL PLCSHSG51502105417,3805,210SHSOLE4 0 5,206
JONES LANG LASALLE INCCOM48020Q107686,7112,770SHSOLE30 0 2,740
JOYY INCADS REPSTG COM A46591M1092,334,61055,612SHSOLE1,136 0 54,476
JPMORGAN CHASE & CO.COM46625H10019,361,68078,931SHSOLE1,540 0 77,391
JUNIPER NETWORKS INCCOM48203R104262,3587,249SHSOLE 0 0 7,249
KARAT PACKAGING INCCOM48563L101533,67420,078SHSOLE138 0 19,940
KB FINL GROUP INCSPONSORED ADR48241A1052,818,70252,092SHSOLE1,214 0 50,878
KEWAUNEE SCIENTIFIC CORPCOM492854104706,83217,949SHSOLE42 0 17,907
KIMBERLY-CLARK CORPCOM4943681031,168,0628,213SHSOLE49 0 8,164
KIMCO RLTY CORPCOM49446R109263,01612,383SHSOLE 0 0 12,383
KINDER MORGAN INC DELCOM49456B101834,18129,239SHSOLE4,100 0 25,139
KINGSTONE COS INCCOM496719105543,58932,648SHSOLE 0 0 32,648
KINROSS GOLD CORPCOM4969024042,702,331214,301SHSOLE2,464 0 211,837
KKR & CO INCCOM48251W104508,8744,402SHSOLE49 0 4,353
KLA CORPCOM NEW4824801002,457,0333,614SHSOLE17 0 3,597
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303225,4308,875SHSOLE 0 0 8,875
KONTOOR BRANDS INCCOM50050N103663,20710,342SHSOLE49 0 10,293
KORN FERRYCOM NEW500643200918,76413,545SHSOLE60 0 13,485
KRAFT HEINZ COCOM500754106967,42531,792SHSOLE 0 0 31,792
KROGER COCOM5010441013,506,85251,808SHSOLE527 0 51,281
KT CORPSPONSORED ADR48268K101948,11653,536SHSOLE769 0 52,767
KYNDRYL HLDGS INCCOMMON STOCK50155Q100495,86915,792SHSOLE130 0 15,662
L3HARRIS TECHNOLOGIES INCCOM502431109311,7291,489SHSOLE 0 0 1,489
LABCORP HOLDINGS INCCOM SHS504922105399,8961,718SHSOLE28 0 1,690
LAM RESEARCH CORPCOM NEW5128073061,841,93825,336SHSOLE587 0 24,749
LANDSTAR SYS INCCOM515098101288,5311,921SHSOLE71 0 1,850
LATHAM GROUP INCCOM51819L10798,79115,364SHSOLE 0 0 15,364
LAUREATE EDUCATION INCCOMMON STOCK518613203910,90444,543SHSOLE72 0 44,471
LEIDOS HOLDINGS INCCOM5253271021,404,06310,405SHSOLE97 0 10,308
LENNAR CORPCL A526057104418,3403,645SHSOLE34 0 3,611
LEXINFINTECH HLDGS LTDADR528877103164,43716,297SHSOLE536 0 15,761
LIBERTY ENERGY INCCOM CL A53115L104769,61648,618SHSOLE472 0 48,146
LIBERTY GLOBAL LTDCOM CL CG61188127486,52140,645SHSOLE 0 0 40,645
LIFEVANTAGE CORPCOM NEW53222K205882,23360,510SHSOLE432 0 60,078
LIMBACH HLDGS INCCOM53263P105866,90511,641SHSOLE240 0 11,401
LINCOLN EDL SVCS CORPCOM533535100191,12212,043SHSOLE 0 0 12,043
LINCOLN ELEC HLDGS INCCOM533900106226,1471,196SHSOLE21 0 1,175
LINDE PLCSHSG549501032,457,9285,279SHSOLE62 0 5,217
LIVE NATION ENTERTAINMENT INCOM538034109720,2795,516SHSOLE25 0 5,491
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094,531,8341,186,344SHSOLE13,941 0 1,172,403
LOCKHEED MARTIN CORPCOM5398301093,300,7077,389SHSOLE103 0 7,286
LOEWS CORPCOM540424108650,4307,077SHSOLE47 0 7,030
LOUISIANA PAC CORPCOM5463471051,134,15512,330SHSOLE197 0 12,133
LOWES COS INCCOM5486611072,658,90411,400SHSOLE146 0 11,254
LPL FINL HLDGS INCCOM50212V100810,0002,476SHSOLE74 0 2,402
LSI INDS INC OHIOCOM50216C108701,66141,274SHSOLE1,766 0 39,508
LUMEN TECHNOLOGIES INCCOM55024110342,64710,879SHSOLE 0 0 10,879
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100571,6748,120SHSOLE151 0 7,969
M & T BK CORPCOM55261F104898,7535,028SHSOLE34 0 4,994
MAGNA INTL INCCOM559222401217,3486,394SHSOLE641 0 5,753
MAMAS CREATIONS INCCOM56146T103160,38724,637SHSOLE243 0 24,394
MANULIFE FINL CORPCOM56501R1065,862,774188,211SHSOLE2,648 0 185,563
MARATHON PETE CORPCOM56585A1022,975,69620,425SHSOLE258 0 20,167
MARKEL GROUP INCCOM570535104630,059337SHSOLE 0 0 337
MARRIOTT INTL INC NEWCL A571903202769,3293,230SHSOLE64 0 3,166
MARSH & MCLENNAN COS INCCOM5717481022,514,68510,305SHSOLE94 0 10,211
MARTIN MARIETTA MATLS INCCOM573284106531,6891,112SHSOLE61 0 1,051
MASCO CORPCOM5745991061,243,99517,889SHSOLE33 0 17,856
MASTEC INCCOM576323109428,6763,673SHSOLE27 0 3,646
MASTERCARD INCORPORATEDCL A57636Q10410,626,36219,387SHSOLE137 0 19,250
MATSON INCCOM57686G1052,337,69818,239SHSOLE209 0 18,030
MAYVILLE ENGR CO INCCOM578605107175,79913,090SHSOLE 0 0 13,090
MCCORMICK & CO INCCOM NON VTG5797802061,666,52720,247SHSOLE 0 0 20,247
MCDONALDS CORPCOM5801351014,224,73013,525SHSOLE112 0 13,413
MCKESSON CORPCOM58155Q1038,883,38713,200SHSOLE65 0 13,135
MEDALLION FINL CORPCOM583928106543,20462,366SHSOLE501 0 61,865
MEDTRONIC PLCSHSG5960L1036,594,32073,384SHSOLE452 0 72,932
MERCADOLIBRE INCCOM58733R102833,070427SHSOLE8 0 419
MERCK & CO INCCOM58933Y1053,662,81740,807SHSOLE419 0 40,388
META PLATFORMS INCCL A30303M10218,653,81432,365SHSOLE389 0 31,976
METHANEX CORPCOM59151K108461,24913,145SHSOLE108 0 13,037
METLIFE INCCOM59156R108751,1099,355SHSOLE93 0 9,262
MGIC INVT CORP WISCOM5528481032,235,65990,220SHSOLE1,690 0 88,530
MGM RESORTS INTERNATIONALCOM552953101206,5946,970SHSOLE 0 0 6,970
MICRON TECHNOLOGY INCCOM5951121031,832,89721,094SHSOLE465 0 20,629
MICROSOFT CORPCOM59491810458,088,707154,742SHSOLE4,013 0 150,729
MIDDLEBY CORPCOM596278101553,6633,643SHSOLE60 0 3,583
MINERALS TECHNOLOGIES INCCOM603158106281,3274,425SHSOLE22 0 4,403
MISTRAS GROUP INCCOM60649T107252,84123,898SHSOLE651 0 23,247
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,688,211197,228SHSOLE2,069 0 195,159
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109654,729118,826SHSOLE 0 0 118,826
MODINE MFG COCOM6078281001,255,63016,360SHSOLE315 0 16,045
MOHAWK INDS INCCOM6081901041,222,29710,705SHSOLE131 0 10,574
MOLINA HEALTHCARE INCCOM60855R100427,8781,299SHSOLE8 0 1,291
MOLSON COORS BEVERAGE COCL B60871R209220,0333,615SHSOLE96 0 3,519
MONARCH CASINO & RESORT INCCOM6090271071,565,85920,140SHSOLE210 0 19,930
MONDELEZ INTL INCCL A6092071052,778,36040,949SHSOLE61 0 40,888
MONROE CAP CORPCOM610335101312,17440,022SHSOLE 0 0 40,022
MONSTER BEVERAGE CORP NEWCOM61174X109300,6965,138SHSOLE 0 0 5,138
MOODYS CORPCOM6153691051,141,6742,452SHSOLE5 0 2,447
MORGAN STANLEYCOM NEW6174464483,471,05029,751SHSOLE1,027 0 28,724
MOTORCAR PTS AMER INCCOM620071100358,75837,764SHSOLE401 0 37,363
MOTOROLA SOLUTIONS INCCOM NEW6200763072,356,8355,383SHSOLE52 0 5,331
MSCI INCCOM55354G100459,268812SHSOLE 0 0 812
MUELLER INDS INCCOM6247561025,208,49268,407SHSOLE710 0 67,697
MURPHY USA INCCOM626755102505,6401,076SHSOLE31 0 1,045
NATHANS FAMOUS INC NEWCOM632347100362,7803,764SHSOLE5 0 3,759
NATIONAL GRID PLCSPONSORED ADR NE636274409585,0168,917SHSOLE 0 0 8,917
NATIONAL HEALTHCARE CORPCOM635906100265,1822,858SHSOLE31 0 2,827
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106209,2395,311SHSOLE 0 0 5,311
NATURAL GROCERS BY VITAMIN CCOM63888U1081,000,40924,886SHSOLE63 0 24,823
NATWEST GROUP PLCSPONS ADR6390572072,622,958220,047SHSOLE5,792 0 214,255
NERDY INCCL A COM64081V109398,108280,358SHSOLE 0 0 280,358
NETAPP INCCOM64110D104413,5864,708SHSOLE26 0 4,682
NETEASE INCSPONSORED ADS64110W102356,3243,462SHSOLE21 0 3,441
NETFLIX INCCOM64110L1066,854,7977,351SHSOLE77 0 7,274
NETGEAR INCCOM64111Q104494,70420,225SHSOLE47 0 20,178
NEW GOLD INC CDACOM644535106116,00431,268SHSOLE380 0 30,888
NEWMARK GROUP INCCL A65158N102271,88522,341SHSOLE300 0 22,041
NEWMARKET CORPCOM651587107613,8791,084SHSOLE20 0 1,064
NEXPOINT REAL ESTATE FIN INCCOM65342V101833,62354,521SHSOLE125 0 54,396
NEXTERA ENERGY INCCOM65339F1012,253,20131,784SHSOLE320 0 31,464
NEXXEN INTL LTDSHS NEWM8T80P204204,04124,436SHSOLE373 0 24,063
NIKE INCCL B654106103567,4798,939SHSOLE323 0 8,616
NISOURCE INCCOM65473P105217,0475,414SHSOLE 0 0 5,414
NL INDS INCCOM NEW629156407223,73928,321SHSOLE 0 0 28,321
NOKIA CORPSPONSORED ADR654902204237,70345,105SHSOLE343 0 44,762
NOMURA HLDGS INCSPONSORED ADR65535H208208,48933,901SHSOLE 0 0 33,901
NORDSON CORPCOM655663102773,7983,836SHSOLE 0 0 3,836
NORFOLK SOUTHN CORPCOM6558441081,566,7696,615SHSOLE 0 0 6,615
NORTHERN TR CORPCOM6658591041,275,21712,927SHSOLE152 0 12,775
NORTHRIM BANCORP INCCOM666762109341,5524,665SHSOLE113 0 4,552
NORTHROP GRUMMAN CORPCOM666807102918,7931,794SHSOLE12 0 1,782
NOVARTIS AGSPONSORED ADR66987V10910,179,26891,310SHSOLE1,063 0 90,247
NOVO-NORDISK A SADR6701002057,243,243104,309SHSOLE492 0 103,817
NPK INTERNATIONAL INCCOM SHS651718504218,41037,592SHSOLE956 0 36,636
NUCOR CORPCOM670346105248,8892,068SHSOLE2 0 2,066
NVIDIA CORPORATIONCOM67066G10456,979,972525,742SHSOLE4,075 0 521,667
NVIDIA CORPORATIONCOM67066G104245,6813,400SHCallSOLE 0 0 3,400
NVR INCCOM62944T1051,188,080164SHSOLE 0 0 164
NXP SEMICONDUCTORS N VCOMN6596X109744,9023,919SHSOLE234 0 3,685
OIL DRI CORP AMERCOM677864100300,5436,545SHSOLE 0 0 6,545
OLD DOMINION FREIGHT LINE INCOM6795801002,716,10716,416SHSOLE58 0 16,358
OLD REP INTL CORPCOM68022310422,980,403585,936SHSOLE324 0 585,612
OMNICOM GROUP INCCOM6819191061,525,60718,401SHSOLE210 0 18,191
ONEOK INC NEWCOM682680103352,1703,549SHSOLE155 0 3,394
OP BANCORPCOM67109R109378,00731,448SHSOLE263 0 31,185
ORACLE CORPCOM68389X10510,049,73771,881SHSOLE1,264 0 70,617
OREILLY AUTOMOTIVE INCCOM67103H1073,863,6682,697SHSOLE3 0 2,694
ORIX CORPSPONSORED ADR6863301011,742,73283,424SHSOLE1,120 0 82,304
ORLA MNG LTD NEWCOM68634K106164,44817,588SHSOLE792 0 16,796
OTIS WORLDWIDE CORPCOM68902V107299,9682,907SHSOLE33 0 2,874
OUTBRAIN INCCOM69002R103215,81457,859SHSOLE431 0 57,428
OWENS CORNING NEWCOM6907421012,515,42817,613SHSOLE188 0 17,425
PACCAR INCCOM693718108785,9698,072SHSOLE142 0 7,930
PACKAGING CORP AMERCOM6951561091,060,3305,355SHSOLE137 0 5,218
PALANTIR TECHNOLOGIES INCCL A69608A1081,772,34520,999SHSOLE211 0 20,788
PALO ALTO NETWORKS INCCOM6974351051,828,94310,718SHSOLE103 0 10,615
PARKER-HANNIFIN CORPCOM7010941041,231,8432,027SHSOLE208 0 1,819
PATRICK INDS INCCOM7033431031,545,95318,282SHSOLE278 0 18,004
PATTERSON-UTI ENERGY INCCOM703481101153,38518,660SHSOLE 0 0 18,660
PAYCHEX INCCOM7043261073,436,39922,274SHSOLE19 0 22,255
PAYPAL HLDGS INCCOM70450Y1031,214,79218,618SHSOLE121 0 18,497
PDD HOLDINGS INCSPONSORED ADS7223041021,578,91313,341SHSOLE161 0 13,180
PDS BIOTECHNOLOGY CORPCOM70465T10723,39419,659SHSOLE 0 0 19,659
PEDIATRIX MEDICAL GROUP INCCOM58502B106349,48424,119SHSOLE100 0 24,019
PENTAIR PLCSHSG7S00T104265,1523,031SHSOLE62 0 2,969
PEPSICO INCCOM7134481082,569,18617,135SHSOLE119 0 17,016
PERION NETWORK LTDSHS NEWM7867311499,32412,202SHSOLE489 0 11,713
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,744,885191,415SHSOLE2,398 0 189,017
PFIZER INCCOM7170811031,312,58651,799SHSOLE287 0 51,512
PHILIP MORRIS INTL INCCOM7181721099,759,87361,487SHSOLE341 0 61,146
PHILLIPS 66COM718546104289,9062,348SHSOLE113 0 2,235
PHINIA INCCOMMON STOCK71880K1011,020,35124,048SHSOLE298 0 23,750
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105302,00015,100SHSOLE 0 0 15,100
PLEXUS CORPCOM729132100284,5772,221SHSOLE58 0 2,163
PNC FINL SVCS GROUP INCCOM6934751053,970,05322,587SHSOLE142 0 22,445
POPULAR INCCOM NEW7331747001,914,36820,725SHSOLE264 0 20,461
PORTMAN RIDGE FIN CORPCOM NEW73688F201151,68510,570SHSOLE 0 0 10,570
POSCO HOLDINGS INCSPONSORED ADR693483109377,9807,952SHSOLE324 0 7,628
POWER SOLUTIONS INTL INCCOM NEW73933G2021,007,53439,855SHSOLE208 0 39,647
PRECISION DRILLING CORPCOM NEW74022D407342,9377,356SHSOLE106 0 7,250
PREFORMED LINE PRODS COCOM740444104355,5092,538SHSOLE60 0 2,478
PREMIER INCCL A74051N102917,28647,577SHSOLE429 0 47,148
PRIMEENERGY RESOURCES CORPCOM74158E104840,6863,689SHSOLE11 0 3,678
PRIMERICA INCCOM74164M108673,0822,366SHSOLE20 0 2,346
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102608,35517,142SHSOLE110 0 17,032
PRIORITY TECHNOLOGY HLDGS INCOM74275G107406,76059,686SHSOLE87 0 59,599
PROCTER AND GAMBLE COCOM74271810913,172,17577,292SHSOLE988 0 76,304
PRO-DEX INC COLOCOM NEW74265M205790,50415,944SHSOLE114 0 15,830
PROG HOLDINGS INCCOM NPV74319R101516,99019,436SHSOLE59 0 19,377
PROGRESSIVE CORPCOM7433151032,299,8458,126SHSOLE174 0 7,952
PROLOGIS INC.COM74340W1035,629,34550,356SHSOLE213 0 50,143
PROPHASE LABS INCCOM74345W1084,04310,000SHSOLE 0 0 10,000
PRUDENTIAL FINL INCCOM7443201021,004,3178,993SHSOLE35 0 8,958
PUBLIC STORAGE OPER COCOM74460D1092,430,2928,120SHSOLE32 0 8,088
PULTE GROUP INCCOM7458671014,858,64247,263SHSOLE852 0 46,411
QUAD / GRAPHICS INCCOM CL A747301109304,22855,822SHSOLE 0 0 55,822
QUALCOMM INCCOM7475251033,150,11320,507SHSOLE1,001 0 19,506
QUANTA SVCS INCCOM74762E1021,175,8594,626SHSOLE 0 0 4,626
RADIAN GROUP INCCOM750236101607,25018,363SHSOLE200 0 18,163
RALPH LAUREN CORPCL A7512121011,538,7186,971SHSOLE76 0 6,895
RANGER ENERGY SVCS INCCOM CL A75282U1041,283,34190,440SHSOLE91 0 90,349
RB GLOBAL INCCOM74935Q1071,098,50010,952SHSOLE416 0 10,536
RBB FD INCUS TREASY 2 YR74933W486557,35711,499SHSOLE 0 0 11,499
RCM TECHNOLOGIES INCCOM NEW749360400177,09111,352SHSOLE513 0 10,839
REGAL REXNORD CORPORATIONCOM758750103225,2811,979SHSOLE 0 0 1,979
REGENCY CTRS CORPCOM758849103289,3743,923SHSOLE 0 0 3,923
REGENERON PHARMACEUTICALSCOM75886F107308,091486SHSOLE12 0 474
REGIONS FINANCIAL CORP NEWCOM7591EP100383,12817,631SHSOLE 0 0 17,631
RELIANCE INCCOM7595091021,189,4224,119SHSOLE137 0 3,982
RELX PLCSPONSORED ADR7595301087,257,145143,962SHSOLE385 0 143,577
REPOSITRAK INCCOM NEW700215304472,66723,319SHSOLE224 0 23,095
REPUBLIC SVCS INCCOM7607591001,852,4507,650SHSOLE4 0 7,646
RESMED INCCOM7611521072,263,30010,111SHSOLE 0 0 10,111
RESTAURANT BRANDS INTL INCCOM76131D103320,4444,809SHSOLE176 0 4,633
REVVITY INCCOM714046109209,8481,983SHSOLE 0 0 1,983
RICHARDSON ELECTRS LTDCOM763165107198,64417,800SHSOLE118 0 17,682
RIO TINTO PLCSPONSORED ADR7672041003,539,77858,918SHSOLE613 0 58,305
ROBINHOOD MKTS INCCOM CL A770700102481,08611,559SHSOLE 0 0 11,559
ROPER TECHNOLOGIES INCCOM776696106327,022555SHSOLE 0 0 555
ROYAL BK CDACOM7800871023,767,43833,423SHSOLE270 0 33,153
RPM INTL INCCOM7496851031,069,0529,241SHSOLE 0 0 9,241
RTX CORPORATIONCOM75513E1014,919,13337,137SHSOLE680 0 36,457
RUSH ENTERPRISES INCCL A781846209236,8174,434SHSOLE 0 0 4,434
RYANAIR HOLDINGS PLCSPONSORED ADR783513203215,0625,076SHSOLE 0 0 5,076
S&P GLOBAL INCCOM78409V1044,251,5218,367SHSOLE43 0 8,324
SACHEM CAP CORPCOM78590A10955,84148,139SHSOLE 0 0 48,139
SALESFORCE INCCOM79466L3023,793,09614,134SHSOLE347 0 13,787
SAMSARA INCCOM CL A79589L106450,03311,741SHSOLE 0 0 11,741
SANMINA CORPORATIONCOM801056102681,2788,943SHSOLE24 0 8,919
SANOFISPONSORED ADR80105N1052,106,16837,976SHSOLE277 0 37,699
SAP SESPON ADR8030542047,542,36728,097SHSOLE122 0 27,975
SB FINL GROUP INCCOM78408D105318,80015,312SHSOLE 0 0 15,312
SBA COMMUNICATIONS CORP NEWCL A78410G1041,970,3708,956SHSOLE1 0 8,955
SCANSOURCE INCCOM806037107680,91420,021SHSOLE226 0 19,795
SCHLUMBERGER LTDCOM STK8068571081,194,80728,584SHSOLE424 0 28,160
SCHWAB CHARLES CORPCOM8085131051,617,44520,662SHSOLE210 0 20,452
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706372,16113,499SHSOLE1,280 0 12,219
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755394,97410,929SHSOLE983 0 9,946
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,529,886178,457SHSOLE 0 0 178,457
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,504,35069,872SHSOLE 0 0 69,872
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300533,91021,322SHSOLE 0 0 21,322
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409214,0168,052SHSOLE561 0 7,491
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201265,14012,008SHSOLE 0 0 12,008
SCHWAB STRATEGIC TRUS REIT ETF808524847642,58129,874SHSOLE 0 0 29,874
SCIENCE APPLICATIONS INTL COCOM808625107258,3752,301SHSOLE3 0 2,298
SEA LTDSPONSORD ADS81141R100841,0086,445SHSOLE 0 0 6,445
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,017,61011,979SHSOLE269 0 11,710
SECURITY NATL FINL CORPCL A NEW814785309471,59838,975SHSOLE 0 0 38,975
SELECT MED HLDGS CORPCOM81619Q105460,11527,552SHSOLE723 0 26,829
SELECT SECTOR SPDR TRENERGY81369Y506450,8564,825SHSOLE82 0 4,743
SELECT SECTOR SPDR TRFINANCIAL81369Y605438,3388,800SHSOLE 0 0 8,800
SELECT SECTOR SPDR TRINDL81369Y704355,0522,709SHSOLE 0 0 2,709
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407214,0971,084SHSOLE 0 0 1,084
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209444,8853,047SHSOLE 0 0 3,047
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886209,3452,655SHSOLE 0 0 2,655
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,067,0695,168SHSOLE103 0 5,065
SELECT WATER SOLUTIONS INCCL A COM81617J301934,73689,022SHSOLE2,227 0 86,795
SENSUS HEALTHCARE INCCOM81728J10982,67617,479SHSOLE 0 0 17,479
SERVICE CORP INTLCOM817565104799,2739,966SHSOLE37 0 9,929
SERVICENOW INCCOM81762P1022,282,9872,868SHSOLE23 0 2,845
SHATTUCK LABS INCCOM82024L10324,70326,000SHSOLE 0 0 26,000
SHELL PLCSPON ADS7802593055,695,75577,726SHSOLE554 0 77,172
SHERWIN WILLIAMS COCOM8243481062,992,3358,569SHSOLE52 0 8,517
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,180,02467,956SHSOLE1,338 0 66,618
SHOPIFY INCCL A82509L1072,210,74423,154SHSOLE235 0 22,919
SILGAN HLDGS INCCOM827048109876,17417,140SHSOLE44 0 17,096
SIMON PPTY GROUP INC NEWCOM8288061091,501,6379,042SHSOLE115 0 8,927
SK TELECOM CO LTDSPONSORED ADR78440P306753,10335,423SHSOLE174 0 35,249
SKYWEST INCCOM8308791021,425,79116,319SHSOLE130 0 16,189
SMART SAND INCCOM83191H107371,359143,382SHSOLE 0 0 143,382
SNAP ON INCCOM833034101373,4061,108SHSOLE 0 0 1,108
SNOWFLAKE INCCL A833445109355,4902,432SHSOLE 0 0 2,432
SOLARIS ENERGY INFRAS INCCOM CL A83418M1032,783,666127,926SHSOLE1,504 0 126,422
SONY GROUP CORPSPONSORED ADR8356993074,921,236193,826SHSOLE2,234 0 191,592
SOUTHERN COCOM8425871071,560,45716,971SHSOLE193 0 16,778
SPDR GOLD TRGOLD SHS78463V1071,715,0095,952SHSOLE 0 0 5,952
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,300,07442,273SHSOLE 0 0 42,273
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509755,78619,197SHSOLE 0 0 19,197
SPDR S&P 500 ETF TRTR UNIT78462F10321,283,90738,048SHSOLE54 0 37,994
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107222,995418SHSOLE 0 0 418
SPDR SER TRBLOOMBERG 3-12 M78468R523695,7846,994SHSOLE25 0 6,969
SPDR SER TRNUVEEN BLMBRG SH78468R739858,23118,030SHSOLE 0 0 18,030
SPDR SER TRPORT MTG BK ETF78464A3833,160,934143,353SHSOLE 0 0 143,353
SPDR SER TRPORTFLI INTRMDIT78464A6721,602,89856,085SHSOLE 0 0 56,085
SPDR SER TRPORTFOLI S&P150078464A805473,9846,969SHSOLE 0 0 6,969
SPDR SER TRPORTFOLIO CRPORT78464A1441,187,29840,899SHSOLE 0 0 40,899
SPDR SER TRPORTFOLIO LN TSR78464A6641,250,58045,876SHSOLE 0 0 45,876
SPDR SER TRPORTFOLIO S&P40078464A847254,3654,970SHSOLE 0 0 4,970
SPDR SER TRPORTFOLIO S&P50078464A8543,338,02750,761SHSOLE 0 0 50,761
SPDR SER TRPRTFLO S&P500 VL78464A5084,580,87789,698SHSOLE 0 0 89,698
SPDR SER TRS&P 600 SMCP VAL78464A3004,535,45557,850SHSOLE 0 0 57,850
SPDR SER TRS&P DIVID ETF78464A763666,9014,915SHSOLE 0 0 4,915
SPDR SER TRS&P KENSHO NEW78468R6481,264,48227,199SHSOLE 0 0 27,199
SPOTIFY TECHNOLOGY S ASHSL8681T1023,733,8486,788SHSOLE90 0 6,698
SPROUTS FMRS MKT INCCOM85208M1023,288,17121,542SHSOLE244 0 21,298
SS&C TECHNOLOGIES HLDGS INCCOM78467J100508,6186,089SHSOLE64 0 6,025
STANTEC INCCOM85472N1091,736,19620,958SHSOLE593 0 20,365
STARBUCKS CORPCOM8552441091,711,90917,452SHSOLE191 0 17,261
STATE STR CORPCOM857477103331,8523,707SHSOLE152 0 3,555
STEEL DYNAMICS INCCOM858119100836,4266,687SHSOLE124 0 6,563
STELLANTIS N.VSHSN82405106146,64413,082SHSOLE716 0 12,366
STERIS PLCSHS USDG8473T100512,8782,263SHSOLE52 0 2,211
STIFEL FINL CORPCOM860630102293,9033,118SHSOLE49 0 3,069
STRATTEC SEC CORPCOM8631111001,146,35229,051SHSOLE103 0 28,948
STRAWBERRY FIELDS REIT INCCOM863182101257,36021,609SHSOLE 0 0 21,609
STRIDE INCCOM86333M1081,619,20012,800SHSOLE167 0 12,633
STRYKER CORPORATIONCOM8636671012,083,8275,598SHSOLE27 0 5,571
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,132,208137,918SHSOLE2,058 0 135,860
SUN LIFE FINANCIAL INC.COM866796105274,8574,800SHSOLE246 0 4,554
SUNCOKE ENERGY INCCOM86722A1031,197,939130,211SHSOLE1,021 0 129,190
SUNCOR ENERGY INC NEWCOM8672241073,048,81478,740SHSOLE605 0 78,135
SUNSTONE HOTEL INVS INC NEWCOM867892101199,70821,223SHSOLE154 0 21,069
SUZANO S ASPON ADS86959K105201,23921,662SHSOLE295 0 21,367
SYLVAMO CORPCOMMON STOCK871332102676,69710,089SHSOLE42 0 10,047
SYNCHRONY FINANCIALCOM87165B1032,200,01241,557SHSOLE564 0 40,993
SYNOPSYS INCCOM871607107624,2481,456SHSOLE107 0 1,349
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,038,59866,498SHSOLE1,362 0 65,136
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205345,68423,247SHSOLE 0 0 23,247
TAPESTRY INCCOM8760301071,100,74115,633SHSOLE346 0 15,287
TARGA RES CORPCOM87612G101990,7714,942SHSOLE34 0 4,908
TARGET CORPCOM87612E106704,6306,752SHSOLE86 0 6,666
TASKUS INCCLASS A COM87652V109236,44017,347SHSOLE58 0 17,289
TAYLOR DEVICES INCCOM877163105210,1756,513SHSOLE 0 0 6,513
TAYLOR MORRISON HOME CORPCOM87724P1061,082,34118,027SHSOLE46 0 17,981
TC ENERGY CORPCOM87807B1071,036,19021,949SHSOLE136 0 21,813
TD SYNNEX CORPORATIONCOM87162W100367,4873,535SHSOLE16 0 3,519
TEEKAY CORPORATION LTDSHSG8726T105858,178130,621SHSOLE2,301 0 128,320
TEEKAY TANKERS LTDCL AG8726X106201,7685,272SHSOLE44 0 5,228
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216082,504,123322,696SHSOLE5,736 0 316,960
TELEFONICA BRASIL SANEW ADR87936R205731,32283,867SHSOLE197 0 83,670
TELEFONICA S ASPONSORED ADR87938220849,79710,686SHSOLE 0 0 10,686
TENET HEALTHCARE CORPCOM NEW88033G4072,335,18917,362SHSOLE194 0 17,168
TESLA INCCOM88160R10110,025,89938,686SHSOLE536 0 38,150
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209334,92821,791SHSOLE22 0 21,769
TEXAS INSTRS INCCOM8825081041,684,0799,372SHSOLE573 0 8,799
TEXAS PACIFIC LAND CORPORATICOM88262P102740,669559SHSOLE 0 0 559
TFI INTL INCCOM87241L109442,4265,712SHSOLE 0 0 5,712
THE CIGNA GROUPCOM1255231001,500,2684,560SHSOLE59 0 4,501
THERMO FISHER SCIENTIFIC INCCOM8835561022,551,8785,128SHSOLE40 0 5,088
THOMSON REUTERS CORPCOM884903808801,3524,638SHSOLE396 0 4,242
THOR INDS INCCOM885160101404,2655,333SHSOLE13 0 5,320
TILE SHOP HLDGS INCCOM88677Q109398,59161,511SHSOLE166 0 61,345
TIM S ASPONSORED ADR88706T1081,518,45597,026SHSOLE1,569 0 95,457
TJX COS INC NEWCOM8725401092,328,44819,117SHSOLE432 0 18,685
T-MOBILE US INCCOM8725901043,489,51313,084SHSOLE168 0 12,916
TOLL BROTHERS INCCOM8894781031,669,54615,812SHSOLE84 0 15,728
TOPBUILD CORPCOM89055F103470,8431,544SHSOLE84 0 1,460
TORONTO DOMINION BK ONTCOM NEW891160509428,8087,154SHSOLE215 0 6,939
TORRID HLDGS INCCOM89142B107171,69931,332SHSOLE 0 0 31,332
TOTALENERGIES SESPONSORED ADS89151E1094,096,25963,321SHSOLE442 0 62,879
TOYOTA MOTOR CORPADS8923313073,237,55218,340SHSOLE116 0 18,224
TRADEWEB MKTS INCCL A892672106302,6172,038SHSOLE 0 0 2,038
TRANE TECHNOLOGIES PLCSHSG8994E103503,0441,493SHSOLE68 0 1,425
TRANSDIGM GROUP INCCOM893641100361,165261SHSOLE2 0 259
TRAVEL PLUS LEISURE COCOM894164102723,70515,634SHSOLE230 0 15,404
TRAVELERS COMPANIES INCCOM89417E1099,516,60435,985SHSOLE55 0 35,930
TRAVELZOOCOM NEW89421Q205630,52446,260SHSOLE185 0 46,075
TREDEGAR CORPCOM894650100301,74039,187SHSOLE148 0 39,039
TRIP COM GROUP LTDADS89677Q1071,106,92817,410SHSOLE20 0 17,390
TRUIST FINL CORPCOM89832Q109277,2766,738SHSOLE 0 0 6,738
TSS INC DELCOM87288V101247,17331,487SHSOLE 0 0 31,487
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042,197,880353,357SHSOLE3,238 0 350,119
TURNING PT BRANDS INCCOM90041L105917,04015,428SHSOLE157 0 15,271
TWILIO INCCL A90138F1021,432,61914,632SHSOLE180 0 14,452
UBER TECHNOLOGIES INCCOM90353T1002,972,21040,793SHSOLE405 0 40,388
UBS GROUP AGSHSH420971075,552,918181,290SHSOLE1,444 0 179,846
UDR INCCOM902653104273,5506,056SHSOLE 0 0 6,056
ULTA BEAUTY INCCOM90384S303630,8151,721SHSOLE13 0 1,708
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101306,81499,615SHSOLE1,376 0 98,239
UNILEVER PLCSPON ADR NEW9047677042,142,06335,971SHSOLE278 0 35,693
UNION PAC CORPCOM9078181088,569,38336,274SHSOLE173 0 36,101
UNITED AIRLS HLDGS INCCOM910047109393,0335,692SHSOLE214 0 5,478
UNITED BANKSHARES INC WEST VCOM909907107203,5185,870SHSOLE 0 0 5,870
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405612,35185,643SHSOLE3,421 0 82,222
UNITED PARCEL SERVICE INCCL B911312106498,3954,531SHSOLE11 0 4,520
UNITED RENTALS INCCOM9113631091,013,7311,618SHSOLE51 0 1,567
UNITED THERAPEUTICS CORP DELCOM91307C102254,323825SHSOLE 0 0 825
UNITEDHEALTH GROUP INCCOM91324P1029,640,31418,406SHSOLE235 0 18,171
UNIVERSAL CORP VACOM913456109375,5996,701SHSOLE 0 0 6,701
UNIVERSAL HLTH SVCS INCCL B9139031001,460,3627,772SHSOLE54 0 7,718
UNUM GROUPCOM91529Y1063,434,96142,167SHSOLE813 0 41,354
UPLAND SOFTWARE INCCOM91544A109138,41548,397SHSOLE 0 0 48,397
US BANCORP DELCOM NEW9029733042,426,06057,462SHSOLE42 0 57,420
US FOODS HLDG CORPCOM912008109235,9833,605SHSOLE 0 0 3,605
USIO INCCOM91731310833,47522,928SHSOLE 0 0 22,928
VAALCO ENERGY INCCOM NEW91851C201107,23828,521SHSOLE 0 0 28,521
VALE S ASPONSORED ADS91912E1053,001,094300,711SHSOLE4,506 0 296,205
VALERO ENERGY CORPCOM91913Y1001,496,54311,331SHSOLE124 0 11,207
VALHI INC NEWCOM918905209199,60612,283SHSOLE 0 0 12,283
VALMONT INDS INCCOM920253101568,7421,993SHSOLE38 0 1,955
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505435,0481,301SHSOLE 0 0 1,301
VANGUARD BD INDEX FDSSHORT TRM BOND921937827519,5616,637SHSOLE 0 0 6,637
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835103,849,6261,413,882SHSOLE446 0 1,413,436
VANGUARD INDEX FDSGROWTH ETF9229087368,548,77823,054SHSOLE 0 0 23,054
VANGUARD INDEX FDSLARGE CAP ETF9229086374,061,84515,803SHSOLE 0 0 15,803
VANGUARD INDEX FDSMCAP GR IDXVIP922908538766,3993,133SHSOLE 0 0 3,133
VANGUARD INDEX FDSMCAP VL IDXVIP922908512971,8886,054SHSOLE 0 0 6,054
VANGUARD INDEX FDSMID CAP ETF9229086291,399,8105,413SHSOLE 0 0 5,413
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,230,27013,588SHSOLE 0 0 13,588
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,920,2147,628SHSOLE 0 0 7,628
VANGUARD INDEX FDSSM CP VAL ETF922908611816,3364,382SHSOLE 0 0 4,382
VANGUARD INDEX FDSSMALL CP ETF9229087511,980,1198,930SHSOLE48 0 8,882
VANGUARD INDEX FDSSML CP GRW ETF922908595477,0181,895SHSOLE 0 0 1,895
VANGUARD INDEX FDSTOTAL STK MKT922908769292,587,2401,064,573SHSOLE644 0 1,063,929
VANGUARD INDEX FDSVALUE ETF9229087442,906,92516,828SHSOLE 0 0 16,828
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,717,19361,279SHSOLE241 0 61,038
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,577,905123,241SHSOLE 0 0 123,241
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,426,03034,554SHSOLE 0 0 34,554
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,668,05723,010SHSOLE9 0 23,001
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,139,62762,918SHSOLE 0 0 62,918
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,147,92619,559SHSOLE 0 0 19,559
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409635,0028,044SHSOLE 0 0 8,044
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680522,5045,631SHSOLE 0 0 5,631
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,538,88113,088SHSOLE 0 0 13,088
VANGUARD STAR FDSVG TL INTL STK F921909768863,91013,912SHSOLE 0 0 13,912
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588,950,050176,078SHSOLE1,241 0 174,837
VANGUARD WELLINGTON FDUS MOMENTUM92193550872,801,568479,873SHSOLE396 0 479,477
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,778,99829,304SHSOLE 0 0 29,304
VANGUARD WORLD FDCONSUM STP ETF92204A207266,6761,219SHSOLE 0 0 1,219
VANGUARD WORLD FDINF TECH ETF92204A7021,096,8582,022SHSOLE 0 0 2,022
VANGUARD WORLD FDMEGA CAP VAL ETF921910840369,1272,865SHSOLE 0 0 2,865
VANGUARD WORLD FDMEGA GRWTH IND921910816246,177797SHSOLE 0 0 797
VENTAS INCCOM92276F1002,520,54336,657SHSOLE359 0 36,298
VERISK ANALYTICS INCCOM92345Y106837,1862,813SHSOLE21 0 2,792
VERIZON COMMUNICATIONS INCCOM92343V1047,528,465165,971SHSOLE819 0 165,152
VERTEX PHARMACEUTICALS INCCOM92532F1001,676,7603,459SHSOLE21 0 3,438
VIANT TECHNOLOGY INCCOM CL A92557A101401,43932,348SHSOLE 0 0 32,348
VIATRIS INCCOM92556V106727,74083,552SHSOLE1,038 0 82,514
VICTORY CAP HLDGS INCCOM CL A92645B103730,72712,627SHSOLE102 0 12,525
VILLAGE SUPER MKT INCCL A NEW927107409206,2245,426SHSOLE 0 0 5,426
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,032,134129,600SHSOLE1,629 0 127,971
VIRCO MFG COCOM927651109460,54448,683SHSOLE205 0 48,478
VIRTUS ETF TR IIVIRTUS US QLTY92790A504329,1309,000SHSOLE 0 0 9,000
VISA INCCOM CL A92826C83921,481,34561,295SHSOLE395 0 60,900
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,413,883364,342SHSOLE1,995 0 362,347
VONTIER CORPORATIONCOM928881101289,1018,801SHSOLE9 0 8,792
VOYA FINANCIAL INCCOM929089100618,5669,129SHSOLE472 0 8,657
WABTECCOM929740108471,1672,598SHSOLE33 0 2,565
WALMART INCCOM93114210317,751,944202,209SHSOLE1,807 0 200,402
WARRIOR MET COAL INCCOM93627C101727,24415,240SHSOLE139 0 15,101
WASTE CONNECTIONS INCCOM94106B101582,2592,983SHSOLE 0 0 2,983
WASTE MGMT INC DELCOM94106L1094,735,99220,457SHSOLE64 0 20,393
WATERS CORPCOM941848103230,725626SHSOLE41 0 585
WELLS FARGO CO NEWCOM9497461015,046,72170,298SHSOLE841 0 69,457
WELLS FARGO CO NEWPERP PFD CNV A9497468041,272,8481,060SHSOLE 0 0 1,060
WELLTOWER INCCOM95040Q104841,6785,494SHSOLE82 0 5,412
WEST FRASER TIMBER CO LTDCOM952845105457,1795,942SHSOLE34 0 5,908
WESTERN NEW ENG BANCORP INCCOM95889210195,93710,316SHSOLE68 0 10,248
WHEATON PRECIOUS METALS CORPCOM962879102285,5333,678SHSOLE 0 0 3,678
WHITE MTNS INS GROUP LTDCOMG9618E107454,497236SHSOLE6 0 230
WILLIAMS COS INCCOM969457100941,95715,762SHSOLE146 0 15,616
WILLIAMS SONOMA INCCOM9699041012,234,07514,131SHSOLE158 0 13,973
WILLIS LEASE FIN CORPCOM970646105392,7462,486SHSOLE 0 0 2,486
WILLIS TOWERS WATSON PLC LTDSHSG96629103406,2161,202SHSOLE 0 0 1,202
WIPRO LTDSPON ADR 1 SH97651M109734,517240,038SHSOLE3,721 0 236,317
WISDOMTREE TRCURRNCY INT EQ97717X263249,5186,782SHSOLE 0 0 6,782
WISDOMTREE TRINTL SMCAP DIV97717W7601,391,13621,077SHSOLE 0 0 21,077
WISDOMTREE TRJAPN HEDGE EQT97717W8512,095,31619,017SHSOLE 0 0 19,017
WISDOMTREE TRUS MIDCAP DIVID97717W505203,2894,105SHSOLE 0 0 4,105
WM TECHNOLOGY INCCOM92971A109287,427254,360SHSOLE3,232 0 251,128
WOORI FINL GROUP INCSPONSORED ADS9810641081,006,32030,147SHSOLE451 0 29,696
XCEL ENERGY INCCOM98389B100342,4684,838SHSOLE 0 0 4,838
XYLEM INCCOM98419M1001,036,4548,676SHSOLE62 0 8,614
YUM BRANDS INCCOM988498101416,4262,646SHSOLE6 0 2,640
YUM CHINA HLDGS INCCOM98850P109253,2294,864SHSOLE167 0 4,697
ZILLOW GROUP INCCL C CAP STK98954M200205,6803,000SHSOLE 0 0 3,000
ZOETIS INCCL A98978V1033,467,89821,062SHSOLE104 0 20,958
ZYMEWORKS INCCOM98985Y108720,48460,494SHSOLE1,142 0 59,352