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:
09-30-2025
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]
10-27-2025
                           [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:
1042
Form 13F Information table Value Total:
5143237284
          (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 COCOM88579Y1011,858,25311,975SHSOLE79 0 11,896
ABBOTT LABSCOM0028241007,849,89158,608SHSOLE965 0 57,643
ABBVIE INCCOM00287Y10910,124,04443,725SHSOLE410 0 43,315
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,097,0518,504SHSOLE138 0 8,366
ACI WORLDWIDE INCCOM0044981012,877,23154,524SHSOLE497 0 54,027
ACME UTD CORPCOM004816104708,19617,198SHSOLE 0 0 17,198
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102850,61140,199SHSOLE176 0 40,023
ACUITY INCCOM00508Y102730,1792,120SHSOLE61 0 2,059
ADEIA INCCOM00676P107272,85916,242SHSOLE534 0 15,708
ADOBE INCCOM00724F1014,113,41811,661SHSOLE58 0 11,603
ADTALEM GLOBAL ED INCCOM00737L1032,776,23917,975SHSOLE253 0 17,722
ADVANCED MICRO DEVICES INCCOM0079031074,268,37226,382SHSOLE115 0 26,267
AECOMCOM00766T1001,385,69010,621SHSOLE38 0 10,583
AEGON LTDAMER REG 1 CERT0076CA104394,31349,351SHSOLE2,526 0 46,825
AERCAP HOLDINGS NVSHSN00985106868,4997,178SHSOLE205 0 6,973
AFFILIATED MANAGERS GROUP INCOM008252108632,0782,651SHSOLE15 0 2,636
AFFIRM HLDGS INCCOM CL A00827B106300,2864,109SHSOLE 0 0 4,109
AFLAC INCCOM0010551023,021,62727,051SHSOLE127 0 26,924
AG MTG INVT TR INCCOM NEW001228501100,09313,825SHSOLE 0 0 13,825
AGCO CORPCOM001084102201,8041,885SHSOLE107 0 1,778
AGILENT TECHNOLOGIES INCCOM00846U101220,0721,715SHSOLE 0 0 1,715
AGNICO EAGLE MINES LTDCOM0084741082,659,31715,777SHSOLE77 0 15,700
AIR PRODS & CHEMS INCCOM009158106568,9622,086SHSOLE 0 0 2,086
AIRBNB INCCOM CL A009066101576,2284,746SHSOLE 0 0 4,746
ALAMO GROUP INCCOM011311107662,2443,469SHSOLE12 0 3,457
ALBEMARLE CORPCOM012653101259,9133,206SHSOLE35 0 3,171
ALCOA CORPCOM013872106259,7317,897SHSOLE459 0 7,438
ALCON AGORD SHSH01301128273,3033,668SHSOLE 0 0 3,668
ALEXANDER & BALDWIN INC NEWCOM014491104311,01317,098SHSOLE 0 0 17,098
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,653,13648,415SHSOLE743 0 47,672
ALKERMES PLCSHSG017671051,852,26061,742SHSOLE433 0 61,309
ALLEGION PLCORD SHSG0176J109277,9071,567SHSOLE 0 0 1,567
ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102289,97742,581SHSOLE 0 0 42,581
ALLIANT ENERGY CORPCOM018802108326,4674,843SHSOLE 0 0 4,843
ALLISON TRANSMISSION HLDGS ICOM01973R1012,262,73726,658SHSOLE187 0 26,471
ALLSTATE CORPCOM0200021013,063,60114,273SHSOLE45 0 14,228
ALLY FINL INCCOM02005N100386,6689,864SHSOLE 0 0 9,864
ALNYLAM PHARMACEUTICALS INCCOM02043Q107203,709447SHSOLE 0 0 447
ALPHABET INCCAP STK CL A02079K30537,057,919152,439SHSOLE1,841 0 150,598
ALPHABET INCCAP STK CL C02079K10730,851,314126,673SHSOLE2,272 0 124,401
ALPS ETF TRALERIAN MLP00162Q452225,7274,810SHSOLE12 0 4,798
ALPS ETF TREQUAL SEC ETF00162Q205267,6185,814SHSOLE 0 0 5,814
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106165,38322,843SHSOLE 0 0 22,843
ALTICE USA INCCL A02156K10355,52223,038SHSOLE 0 0 23,038
ALTRIA GROUP INCCOM02209S10312,250,417185,444SHSOLE2,039 0 183,405
AMAZON COM INCCOM02313510653,474,552243,542SHSOLE2,789 0 240,753
AMDOCS LTDSHSG026021031,291,60715,742SHSOLE107 0 15,635
AMER STATES WTR COCOM029899101317,9664,337SHSOLE 0 0 4,337
AMERICAN ASSETS TR INCCOM024013104419,49420,644SHSOLE229 0 20,415
AMERICAN CENTY ETF TRUS SML CP VALU025072877292,7932,942SHSOLE1 0 2,941
AMERICAN ELEC PWR CO INCCOM025537101503,0034,471SHSOLE 0 0 4,471
AMERICAN EXPRESS COCOM0258161094,318,21313,000SHSOLE459 0 12,541
AMERICAN INTL GROUP INCCOM NEW0268747842,623,56733,404SHSOLE987 0 32,417
AMERICAN TOWER CORP NEWCOM03027X1003,756,33919,532SHSOLE132 0 19,400
AMERIPRISE FINL INCCOM03076C106908,7121,850SHSOLE36 0 1,814
AMGEN INCCOM0311621003,943,38713,974SHSOLE236 0 13,738
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,035,244103,421SHSOLE2,554 0 100,867
AMPHENOL CORP NEWCL A0320951012,339,90718,908SHSOLE166 0 18,742
AMREP CORPCOM032159105301,27212,595SHSOLE95 0 12,500
ANALOG DEVICES INCCOM0326541051,628,0766,626SHSOLE32 0 6,594
ANGEL OAK MORTGAGE REIT INCCOM03464Y108304,97732,548SHSOLE226 0 32,322
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,296,80018,439SHSOLE491 0 17,948
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108810,95213,604SHSOLE16 0 13,588
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839377,53718,681SHSOLE 0 0 18,681
ANTERO RESOURCES CORPCOM03674X106262,0037,807SHSOLE 0 0 7,807
AON PLCSHS CL AG0403H108720,2342,020SHSOLE5 0 2,015
APA CORPORATIONCOM03743Q108671,14227,642SHSOLE112 0 27,530
APOGEE ENTERPRISES INCCOM037598109534,52212,268SHSOLE261 0 12,007
APOLLO GLOBAL MGMT INCCOM03769M106457,5213,433SHSOLE48 0 3,385
APPLE INCCOM037833100142,614,726560,086SHSOLE7,006 0 553,080
APPLIED INDL TECHNOLOGIES INCOM03820C1054,078,43215,623SHSOLE253 0 15,370
APPLIED MATLS INCCOM0382221052,001,4839,776SHSOLE39 0 9,737
APPLOVIN CORPCOM CL A03831W1087,347,79010,226SHSOLE134 0 10,092
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203595,23316,466SHSOLE39 0 16,427
ARGENX SESPONSORED ADR04016X101527,355715SHSOLE 0 0 715
ARISTA NETWORKS INCCOM SHS0404132051,344,9449,230SHSOLE315 0 8,915
ARM HOLDINGS PLCSPONSORED ADS042068205345,0942,439SHSOLE 0 0 2,439
ARTISAN PARTNERS ASSET MGMTCL A04316A108464,59310,705SHSOLE66 0 10,639
ASCENT INDUSTRIES COCOM871565107769,86359,772SHSOLE 0 0 59,772
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100464,74941,907SHSOLE 0 0 41,907
ASML HOLDING N VN Y REGISTRY SHSN070592104,970,0695,134SHSOLE37 0 5,097
ASSURANT INCCOM04621X108435,6002,011SHSOLE1 0 2,010
ASTEC INDS INCCOM046224101203,6464,231SHSOLE164 0 4,067
ASTRAZENECA PLCSPONSORED ADR0463531086,557,40285,472SHSOLE752 0 84,720
AT&T INCCOM00206R1027,985,341282,767SHSOLE2,692 0 280,075
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106419,44711,158SHSOLE96 0 11,062
AURINIA PHARMACEUTICALS INCCOM05156V102933,89184,515SHSOLE366 0 84,149
AUTODESK INCCOM052769106366,5441,154SHSOLE21 0 1,133
AUTOHOME INCSP ADS RP CL A05278C107443,33515,528SHSOLE32 0 15,496
AUTOMATIC DATA PROCESSING INCOM0530151037,491,39225,524SHSOLE131 0 25,393
AUTONATION INCCOM05329W1022,150,9479,832SHSOLE21 0 9,811
AUTOZONE INCCOM0533321025,139,7081,198SHSOLE 0 0 1,198
AVIS BUDGET GROUPCOM0537741051,655,36910,309SHSOLE137 0 10,172
AVNET INCCOM0538071031,053,63820,154SHSOLE70 0 20,084
AXIS CAP HLDGS LTDSHSG0692U109366,2163,823SHSOLE48 0 3,775
AXON ENTERPRISE INCCOM05464C101562,989785SHSOLE 0 0 785
AZZ INCCOM002474104385,2293,530SHSOLE43 0 3,487
BAKER HUGHES COMPANYCL A05722G1001,171,07524,037SHSOLE526 0 23,511
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019,691,164503,437SHSOLE6,029 0 497,408
BANCO SANTANDER S.A.ADR05964H1054,179,474398,805SHSOLE6,161 0 392,644
BANK AMERICA CORPCOM06050510410,844,183210,199SHSOLE1,985 0 208,214
BANK MONTREAL QUECOM0636711011,413,06210,849SHSOLE3 0 10,846
BANK NEW YORK MELLON CORPCOM0640581003,346,20930,710SHSOLE262 0 30,448
BANK NOVA SCOTIA HALIFAXCOM0641491071,021,77715,805SHSOLE213 0 15,592
BANK OZK LITTLE ROCK ARKCOM06417N103240,8304,724SHSOLE 0 0 4,724
BARCLAYS PLCADR06738E2044,752,998229,947SHSOLE4,124 0 225,823
BARRICK MNG CORPCOM SHS06849F108832,42425,402SHSOLE84 0 25,318
BASSETT FURNITURE INDS INCCOM070203104338,17621,623SHSOLE127 0 21,496
BEAZER HOMES USA INCCOM NEW07556Q881615,76325,082SHSOLE 0 0 25,082
BEL FUSE INCCL B0773473001,633,34411,582SHSOLE259 0 11,323
BELDEN INCCOM077454106563,0114,681SHSOLE37 0 4,644
BEONE MEDICINES LTDSPONSORED ADS07725L102342,0631,004SHSOLE 0 0 1,004
BERKLEY W R CORPCOM084423102638,3388,331SHSOLE 0 0 8,331
BERKSHIRE HATHAWAY INC DELCL A0846701088,296,20011SHSOLE 0 0 11
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,548,11544,850SHSOLE435 0 44,415
BGSF INCCOM05601C10575,05910,572SHSOLE 0 0 10,572
BHP GROUP LTDSPONSORED ADS0886061082,144,87738,473SHSOLE726 0 37,747
BIGLARI HLDGS INCCOM STK CL B08986R3091,183,5883,657SHSOLE81 0 3,576
BIOGEN INCCOM09062X1031,636,13411,680SHSOLE93 0 11,587
BK TECHNOLOGIES CORPORATIONCOM NEW05587G2033,210,49338,003SHSOLE142 0 37,861
BLACK DIAMOND THERAPEUTICS ICOM09203E105384,605101,479SHSOLE 0 0 101,479
BLACKROCK INCCOM09290D1013,528,0463,026SHSOLE10 0 3,016
BLACKSTONE INCCOM09260D1072,929,64717,147SHSOLE102 0 17,045
BLOCK H & R INCCOM0936711051,574,13831,128SHSOLE333 0 30,795
BLOOM ENERGY CORPCOM CL A093712107480,1885,678SHSOLE 0 0 5,678
BLUE BIRD CORPCOM095306106229,7403,992SHSOLE 0 0 3,992
BLUE OWL CAPITAL CORPORATIONCOM69121K104153,28612,004SHSOLE287 0 11,717
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106375,33727,159SHSOLE 0 0 27,159
BOEING COCOM0970231052,458,59311,391SHSOLE135 0 11,256
BOOKING HOLDINGS INCCOM09857L10810,077,2581,866SHSOLE13 0 1,853
BOOZ ALLEN HAMILTON HLDG CORCL A099502106237,9062,380SHSOLE 0 0 2,380
BORGWARNER INCCOM0997241061,015,88223,109SHSOLE197 0 22,912
BOSTON SCIENTIFIC CORPCOM1011371073,737,80738,285SHSOLE339 0 37,946
BP PLCSPONSORED ADR0556221043,019,55887,625SHSOLE508 0 87,117
BRADY CORPCL A104674106485,4966,222SHSOLE6 0 6,216
BRINKER INTL INCCOM1096411001,516,23311,969SHSOLE339 0 11,630
BRISTOL-MYERS SQUIBB COCOM110122108898,35119,919SHSOLE149 0 19,770
BRITISH AMERN TOB PLCSPONSORED ADR1104481078,160,620153,742SHSOLE1,256 0 152,486
BROADCOM INCCOM11135F10130,465,27092,344SHSOLE841 0 91,503
BROADRIDGE FINL SOLUTIONS INCOM11133T103970,3664,074SHSOLE66 0 4,008
BROADSTONE NET LEASE INCCOM11135E203447,60825,048SHSOLE 0 0 25,048
BROADWIND INCCOM NEW11161T20732,05215,263SHSOLE 0 0 15,263
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105295,2065,185SHSOLE 0 0 5,185
BROOKFIELD CORPCL A LTD VT SH11271J1073,301,93848,147SHSOLE159 0 47,988
BROWN & BROWN INCCOM115236101216,0602,304SHSOLE6 0 2,298
BUILD-A-BEAR WORKSHOP INCCOM1200761041,337,13220,505SHSOLE272 0 20,233
BUILDERS FIRSTSOURCE INCCOM12008R1073,029,31024,984SHSOLE372 0 24,612
BUNGE GLOBAL SACOM SHSH11356104307,6513,786SHSOLE68 0 3,718
BWX TECHNOLOGIES INCCOM05605H100249,2681,352SHSOLE 0 0 1,352
C H ROBINSON WORLDWIDE INCCOM NEW12541W209282,1442,131SHSOLE 0 0 2,131
CACI INTL INCCL A1271903042,241,0194,493SHSOLE19 0 4,474
CADENCE BANKCOM12740C103223,9265,965SHSOLE 0 0 5,965
CADENCE DESIGN SYSTEM INCCOM1273871081,299,0163,698SHSOLE148 0 3,550
CAE INCCOM1247651082,037,60268,745SHSOLE1,154 0 67,591
CAL MAINE FOODS INCCOM NEW128030202275,1332,924SHSOLE93 0 2,831
CALEDONIA MNG CORP PLCSHS NEWG1757E1131,443,09539,854SHSOLE 0 0 39,854
CAMECO CORPCOM13321L108552,0806,583SHSOLE296 0 6,287
CANADIAN IMPERIAL BANK OF COCOM1360691011,095,94813,718SHSOLE 0 0 13,718
CANADIAN NAT RES LTDCOM1363851011,077,75033,722SHSOLE19 0 33,703
CANADIAN NATL RY COCOM1363751021,057,90311,218SHSOLE120 0 11,098
CANADIAN PACIFIC KANSAS CITYCOM13646K108496,0336,659SHSOLE 0 0 6,659
CAPITAL ONE FINL CORPCOM14040H1053,696,24017,388SHSOLE317 0 17,071
CARDINAL HEALTH INCCOM14149Y1084,404,22928,060SHSOLE152 0 27,908
CARGURUS INCCOM CL A141788109405,69510,897SHSOLE256 0 10,641
CARLISLE COS INCCOM1423391001,473,4134,479SHSOLE106 0 4,373
CARLYLE GROUP INCCOM14316J108572,1489,125SHSOLE 0 0 9,125
CARRIER GLOBAL CORPORATIONCOM14448C104565,6419,475SHSOLE47 0 9,428
CARVANA COCL A146869102575,6681,526SHSOLE 0 0 1,526
CASEYS GEN STORES INCCOM1475281031,095,8281,938SHSOLE32 0 1,906
CATERPILLAR INCCOM1491231016,660,99013,960SHSOLE316 0 13,644
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,058,68634,620SHSOLE217 0 34,403
CBOE GLOBAL MKTS INCCOM12503M1081,507,8916,148SHSOLE16 0 6,132
CBRE GROUP INCCL A12504L1094,129,64826,210SHSOLE239 0 25,971
CECO ENVIRONMENTAL CORPCOM125141101685,72213,393SHSOLE85 0 13,308
CELESTICA INCCOM15101Q20711,336,92946,014SHSOLE539 0 45,475
CEMEX SAB DE CVSPON ADR NEW1512908892,277,114253,294SHSOLE2,807 0 250,487
CENCORA INCCOM03073E1053,923,80112,555SHSOLE149 0 12,406
CENOVUS ENERGY INCCOM15135U109198,65411,692SHSOLE 0 0 11,692
CENTERRA GOLD INCCOM1520061022,130,785198,582SHSOLE3,676 0 194,906
CF INDS HLDGS INCCOM125269100661,9927,380SHSOLE22 0 7,358
CGI INCCL A SUB VTG12532H1041,898,86821,304SHSOLE119 0 21,185
CHART INDS INCCOM16115Q308232,1741,160SHSOLE13 0 1,147
CHARTER COMMUNICATIONS INC NCL A16119P1081,577,0135,732SHSOLE15 0 5,717
CHECK POINT SOFTWARE TECH LTORDM224651041,204,4235,821SHSOLE27 0 5,794
CHENIERE ENERGY INCCOM NEW16411R208252,9951,077SHSOLE26 0 1,051
CHEVRON CORP NEWCOM1667641005,423,22734,923SHSOLE1,053 0 33,870
CHICAGO ATLANTIC BDC INCCOM828174102364,86534,749SHSOLE 0 0 34,749
CHIPOTLE MEXICAN GRILL INCCOM169656105376,8759,617SHSOLE38 0 9,579
CHUBB LIMITEDCOMH1467J1042,445,0148,663SHSOLE161 0 8,502
CHURCH & DWIGHT CO INCCOM171340102813,6459,285SHSOLE 0 0 9,285
CIENA CORPCOM NEW171779309552,6723,794SHSOLE 0 0 3,794
CINEMARK HLDGS INCCOM17243V1021,063,23337,945SHSOLE466 0 37,479
CINEVERSE CORPCOM CL A172406308241,79271,962SHSOLE 0 0 71,962
CINTAS CORPCOM1729081056,146,34129,944SHSOLE80 0 29,864
CIRRUS LOGIC INCCOM172755100534,8634,269SHSOLE98 0 4,171
CISCO SYS INCCOM17275R1026,681,41297,653SHSOLE5,781 0 91,872
CITI TRENDS INCCOM17306X102245,2617,904SHSOLE 0 0 7,904
CITIGROUP INCCOM NEW17296742412,270,098120,888SHSOLE1,043 0 119,845
CITIZENS CMNTY BANCORP INC MCOM174903104527,90332,850SHSOLE144 0 32,706
CITIZENS FINL GROUP INCCOM174610105281,9895,305SHSOLE180 0 5,125
CITIZENS INCCL A17474010089,57617,062SHSOLE 0 0 17,062
CIVEO CORP CDACOM NEW17878Y207964,01741,914SHSOLE283 0 41,631
CIVISTA BANCSHARES INCCOM NO PAR1788671074,257,301209,616SHSOLE 0 0 209,616
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209452,29910,069SHSOLE 0 0 10,069
CLEARBRIDGE ENERGY MIDSTRM ORIGHT 10/10/202518469P11819110,071SHSOLE 0 0 10,071
CLIPPER RLTY INCCOM18885T306184,47948,547SHSOLE 0 0 48,547
CLOUDFLARE INCCL A COM18915M107406,6101,895SHSOLE 0 0 1,895
CME GROUP INCCOM12572Q1051,605,0395,940SHSOLE42 0 5,898
COCA COLA COCOM1912161006,052,97391,269SHSOLE1,110 0 90,159
COCA COLA CONS INCCOM1910981022,327,58419,867SHSOLE240 0 19,627
COCA-COLA EUROPACIFIC PARTNESHSG258391041,409,34115,588SHSOLE603 0 14,985
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411082,166,35626,069SHSOLE268 0 25,801
COEUR MNG INCCOM NEW192108504341,00118,177SHSOLE 0 0 18,177
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,025,73115,293SHSOLE20 0 15,273
COINBASE GLOBAL INCCOM CL A19260Q107539,9161,600SHSOLE 0 0 1,600
COLGATE PALMOLIVE COCOM1941621035,017,53762,766SHSOLE65 0 62,701
COLLEGIUM PHARMACEUTICAL INCCOM19459J104222,0126,345SHSOLE60 0 6,285
COLONY BANKCORP INCCOM19623P101629,13936,986SHSOLE215 0 36,771
COMCAST CORP NEWCL A20030N1012,201,31570,061SHSOLE170 0 69,891
COMFORT SYS USA INCCOM1999081043,677,0004,456SHSOLE56 0 4,400
COMPOSECURE INCCOM CL A20459V105618,91629,727SHSOLE 0 0 29,727
CONCRETE PUMPING HLDGS INCCOM2067041081,232,312174,796SHSOLE132 0 174,664
CONOCOPHILLIPSCOM20825C1043,403,98535,987SHSOLE311 0 35,676
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,763,75760,053SHSOLE988 0 59,065
CONSOLIDATED EDISON INCCOM209115104296,3972,949SHSOLE 0 0 2,949
CONSTELLATION ENERGY CORPCOM21037T1091,063,4203,232SHSOLE5 0 3,227
CORE MOLDING TECHNOLOGIES INCOM2186831001,041,12550,663SHSOLE122 0 50,541
CORE NATURAL RESOURCES INCCOM SHS218937100648,9077,773SHSOLE106 0 7,667
CORECARD CORPORATIONCOM45816D100405,87315,077SHSOLE 0 0 15,077
CORECIVIC INCCOM21871N1011,824,50089,656SHSOLE1,288 0 88,368
COREWEAVE INCCOM CL A21873S1082,546,64218,609SHSOLE 0 0 18,609
CORNING INCCOM219350105282,0733,439SHSOLE 0 0 3,439
CORTEVA INCCOM22052L1043,578,28552,910SHSOLE274 0 52,636
COSTAR GROUP INCCOM22160N109812,5679,631SHSOLE 0 0 9,631
COSTCO WHSL CORP NEWCOM22160K10519,818,58521,411SHSOLE1,823 0 19,588
COVENANT LOGISTICS GROUP INCCL A22284P105577,43826,659SHSOLE590 0 26,069
CRA INTL INCCOM12618T105277,9151,333SHSOLE20 0 1,313
CRANE COMPANYCOMMON STOCK2244081041,274,5026,921SHSOLE51 0 6,870
CRANE NXT COCOM224441105461,6966,884SHSOLE51 0 6,833
CRAWFORD & COCL A224633206689,75864,463SHSOLE194 0 64,269
CREDICORP LTDCOMG2519Y1082,525,5049,484SHSOLE153 0 9,331
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105270,8351,860SHSOLE 0 0 1,860
CRESUD S A C I F Y ASPONSORED ADR226406106196,98121,411SHSOLE6 0 21,405
CRH PLCORDG255081055,003,85241,734SHSOLE97 0 41,637
CRICUT INCCOM CL A22658D100332,67552,889SHSOLE946 0 51,943
CROWDSTRIKE HLDGS INCCL A22788C1053,159,5786,443SHSOLE36 0 6,407
CROWN CASTLE INCCOM22822V1011,499,16515,537SHSOLE244 0 15,293
CROWN HLDGS INCCOM2283681061,791,03418,543SHSOLE271 0 18,272
CSG SYS INTL INCCOM1263491091,791,06427,820SHSOLE264 0 27,556
CSX CORPCOM1264081033,174,21589,389SHSOLE25 0 89,364
CUMMINS INCCOM2310211062,181,3165,164SHSOLE60 0 5,104
CURTISS WRIGHT CORPCOM2315611012,176,7604,009SHSOLE15 0 3,994
CUSHMAN WAKEFIELD PLCSHSG2717B108746,96646,920SHSOLE158 0 46,762
CVS HEALTH CORPCOM1266501001,201,68015,940SHSOLE185 0 15,755
CYBERARK SOFTWARE LTDSHSM2682V108240,126497SHSOLE 0 0 497
D R HORTON INCCOM23331A1091,666,1099,831SHSOLE65 0 9,766
DANAHER CORPORATIONCOM2358511021,941,0509,790SHSOLE62 0 9,728
DARDEN RESTAURANTS INCCOM237194105426,3572,240SHSOLE19 0 2,221
DAVITA INCCOM23918K108764,9335,757SHSOLE219 0 5,538
DBX ETF TRXTRACK MSCI EAFE233051200329,3667,095SHSOLE 0 0 7,095
DECKERS OUTDOOR CORPCOM243537107210,8502,080SHSOLE174 0 1,906
DEERE & COCOM2441991052,441,6975,340SHSOLE245 0 5,095
DELL TECHNOLOGIES INCCL C24703L2022,544,69417,949SHSOLE124 0 17,825
DELTA AIR LINES INC DELCOM NEW247361702823,56814,512SHSOLE206 0 14,306
DENISON MINES CORPCOM24835610732,03811,650SHSOLE 0 0 11,650
DESCARTES SYS GROUP INCCOM249906108627,0066,654SHSOLE1 0 6,653
DEUTSCHE BANK A GNAMEN AKTD181908986,654,454187,926SHSOLE3,832 0 184,094
DEVON ENERGY CORP NEWCOM25179M1032,676,95176,353SHSOLE1,200 0 75,153
DHI GROUP INCCOM23331S100320,790115,392SHSOLE 0 0 115,392
DHT HOLDINGS INCSHS NEWY2065G121227,59819,046SHSOLE411 0 18,635
DIEBOLD NIXDORF INCCOM SHS2536512021,252,03721,954SHSOLE100 0 21,854
DILLARDS INCCL A2540671013,026,6554,926SHSOLE27 0 4,899
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74041,578,4661,303,809SHSOLE1,009 0 1,302,800
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78175,229,7622,107,867SHSOLE1,645 0 2,106,222
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401750,91310,366SHSOLE 0 0 10,366
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724241,7285,409SHSOLE 0 0 5,409
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815109,838,4063,449,699SHSOLE2,759 0 3,446,940
DISNEY WALT COCOM2546871063,015,28726,334SHSOLE154 0 26,180
DOLE PLCORD SHSG27907107188,65614,037SHSOLE73 0 13,964
DOLLAR TREE INCCOM256746108439,4814,657SHSOLE47 0 4,610
DOMINION ENERGY INCCOM25746U109300,0784,906SHSOLE 0 0 4,906
DOMINOS PIZZA INCCOM25754A2011,028,1412,382SHSOLE1 0 2,381
DONNELLEY FINL SOLUTIONS INCCOM25787G100540,52910,510SHSOLE58 0 10,452
DOORDASH INCCL A25809K1051,192,2554,383SHSOLE36 0 4,347
DORMAN PRODS INCCOM2582781004,802,35130,808SHSOLE657 0 30,151
DR REDDYS LABS LTDADR256135203412,73229,523SHSOLE1,388 0 28,135
DROPBOX INCCL A26210C1042,333,69277,249SHSOLE810 0 76,439
DT MIDSTREAM INCCOMMON STOCK23345M107386,3793,417SHSOLE 0 0 3,417
DUKE ENERGY CORP NEWCOM NEW26441C2041,873,45515,139SHSOLE144 0 14,995
DUPONT DE NEMOURS INCCOM26614N102260,0443,338SHSOLE 0 0 3,338
EAGLE BANCORP MONT INCCOM26942G100937,25454,271SHSOLE252 0 54,019
EAGLE MATLS INCCOM26969P108520,0562,232SHSOLE31 0 2,201
EAST WEST BANCORP INCCOM27579R104464,8674,367SHSOLE 0 0 4,367
EATON CORP PLCSHSG291831032,705,8867,230SHSOLE56 0 7,174
EBAY INC.COM2786421036,390,26870,261SHSOLE761 0 69,500
ECOLAB INCCOM278865100589,5582,153SHSOLE24 0 2,129
EGAIN CORPCOM NEW28225C806409,87547,058SHSOLE 0 0 47,058
ELEVANCE HEALTH INC FORMERLYCOM0367521031,012,7183,134SHSOLE 0 0 3,134
ELI LILLY & COCOM53245710817,561,58023,016SHSOLE267 0 22,749
EMBECTA CORPCOMMON STOCK29082K105245,88917,427SHSOLE 0 0 17,427
EMBRAER S.A.SPONSORED ADS29082A1072,022,83233,463SHSOLE669 0 32,794
EMCOR GROUP INCCOM29084Q10012,224,48118,820SHSOLE236 0 18,584
EMERSON ELEC COCOM2910111041,806,27613,769SHSOLE27 0 13,742
ENBRIDGE INCCOM29250N1053,537,25870,100SHSOLE801 0 69,299
ENCOMPASS HEALTH CORPCOM29261A100258,2322,033SHSOLE8 0 2,025
ENERFLEX LTDCOM29269R1052,308,117214,111SHSOLE4,069 0 210,042
ENI S P ASPONSORED ADR26874R1081,010,02028,899SHSOLE427 0 28,472
ENTERPRISE PRODS PARTNERS LCOM2937921071,390,57244,470SHSOLE 0 0 44,470
ENTRAVISION COMMUNICATIONS CCL A29382R10795,84341,134SHSOLE 0 0 41,134
EOG RES INCCOM26875P1012,540,36022,658SHSOLE509 0 22,149
EPSILON ENERGY LTDCOM29437520999,53119,748SHSOLE300 0 19,448
EQT CORPCOM26884L109211,3723,883SHSOLE 0 0 3,883
EQUINIX INCCOM29444U700588,272751SHSOLE10 0 741
EQUINOR ASASPONSORED ADR29446M1027,219,609296,128SHSOLE3,299 0 292,829
EQUITABLE HLDGS INCCOM29452E1011,525,39630,039SHSOLE510 0 29,529
ESCALADE INCCOM296056104200,44115,946SHSOLE 0 0 15,946
ESPEY MFG & ELECTRS CORPCOM296650104356,1528,991SHSOLE 0 0 8,991
ESSEX PPTY TR INCCOM297178105488,2041,824SHSOLE2 0 1,822
ETHAN ALLEN INTERIORS INCCOM297602104429,37314,575SHSOLE129 0 14,446
EUROPEAN WAX CTR INCCLASS A COM29882P10640,75410,214SHSOLE 0 0 10,214
EVERCORE INCCLASS A29977A105430,2601,276SHSOLE 0 0 1,276
EVERGY INCCOM30034W106326,8964,300SHSOLE 0 0 4,300
EVI INDS INCCOM26929N102739,39023,391SHSOLE91 0 23,300
EVOLUTION PETE CORPCOM30049A107655,113135,916SHSOLE 0 0 135,916
EXCELERATE ENERGY INCCL A COM30069T101469,93418,656SHSOLE550 0 18,106
EXELIXIS INCCOM30161Q1043,603,13687,243SHSOLE1,141 0 86,102
EXLSERVICE HOLDINGS INCCOM302081104350,9197,970SHSOLE 0 0 7,970
EXPAND ENERGY CORPORATIONCOM165167735246,6892,322SHSOLE 0 0 2,322
EXPEDIA GROUP INCCOM NEW30212P3034,594,89121,497SHSOLE218 0 21,279
EXXON MOBIL CORPCOM30231G1029,808,60486,994SHSOLE1,072 0 85,922
EZCORP INCCL A NON VTG3023011061,372,99372,111SHSOLE303 0 71,808
F N B CORPCOM302520101211,33113,118SHSOLE 0 0 13,118
F5 INCCOM3156161022,151,1536,656SHSOLE44 0 6,612
FAIR ISAAC CORPCOM3032501047,027,7054,696SHSOLE67 0 4,629
FASTENAL COCOM3119001047,383,833150,568SHSOLE26 0 150,542
FEDERATED HERMES INCCL B3142111033,795,94573,097SHSOLE895 0 72,202
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107537,3202,393SHSOLE179 0 2,214
FERROVIAL SEORD SHSN3168P101387,1126,606SHSOLE 0 0 6,606
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113234,5776,294SHSOLE 0 0 6,294
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309174,686,7803,777,828SHSOLE839 0 3,776,989
FIDELITY NATL INFORMATION SVCOM31620M1061,493,55122,650SHSOLE192 0 22,458
FIDELITY WISE ORIGIN BITCOINSHS315948109466,9344,678SHSOLE 0 0 4,678
FINVOLUTION GROUPSPONSORED ADS31810T101124,45316,886SHSOLE 0 0 16,886
FIRST CTZNS BANCSHARES INC DCL A31946M103417,091233SHSOLE6 0 227
FIRST FINANCIAL CORPORATIONCOM320218100684,33512,125SHSOLE130 0 11,995
FIRST HORIZON CORPORATIONCOM320517105476,98121,096SHSOLE 0 0 21,096
FIRST SVGS FINL GROUP INCCOM33621E109639,27620,340SHSOLE107 0 20,233
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135272,8384,594SHSOLE 0 0 4,594
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118202,4052,053SHSOLE 0 0 2,053
FIRST TR EXCHANGE-TRADED FDSHS33734H106226,6714,902SHSOLE 0 0 4,902
FIRST UTD CORPCOM33741H107310,1068,434SHSOLE 0 0 8,434
FIRSTCASH HOLDINGS INCCOM33768G107232,5701,468SHSOLE 0 0 1,468
FIRSTSERVICE CORP NEWCOM33767E202744,2933,907SHSOLE15 0 3,892
FISERV INCCOM3377381081,089,9568,454SHSOLE23 0 8,431
FLEX LTDORDY2573F1021,067,80718,420SHSOLE 0 0 18,420
FLEXIBLE SOLUTIONS INTL INCCOM33938T104109,01911,309SHSOLE 0 0 11,309
FLEXSTEEL INDS INCCOM339382103348,1527,511SHSOLE 0 0 7,511
FLOTEK INDS INC DELCOM NEW3433894091,087,05874,456SHSOLE376 0 74,080
FLOWSERVE CORPCOM34354P105656,36212,352SHSOLE32 0 12,320
FLUTTER ENTMT PLCSHSG3643J108480,5681,892SHSOLE 0 0 1,892
FONAR CORPCOM NEW344437405262,30017,417SHSOLE 0 0 17,417
FORD MTR COCOM345370860143,80212,024SHSOLE731 0 11,293
FORTINET INCCOM34959E109520,9216,196SHSOLE 0 0 6,196
FORTUNA MNG CORPCOM NEW349942102769,67385,901SHSOLE1,802 0 84,099
FOX CORPCL A COM35137L1052,592,72341,115SHSOLE391 0 40,724
FRANCO NEV CORPCOM351858105333,0281,494SHSOLE 0 0 1,494
FRANKLIN FINL SVCS CORPCOM353525108272,7345,929SHSOLE 0 0 5,929
FRANKLIN WIRELESS CORPCOM355184102127,39529,219SHSOLE 0 0 29,219
FREEPORT-MCMORAN INCCL B35671D857712,32418,162SHSOLE35 0 18,127
FREIGHTCAR AMER INCCOM357023100155,30615,880SHSOLE 0 0 15,880
FREQUENCY ELECTRS INCCOM358010106372,37110,981SHSOLE 0 0 10,981
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106484,76818,411SHSOLE18 0 18,393
FRIEDMAN INDS INCCOM358435105797,00536,401SHSOLE 0 0 36,401
FS KKR CAP CORPCOM302635206174,06711,659SHSOLE 0 0 11,659
GALLAGHER ARTHUR J & COCOM3635761093,102,31210,016SHSOLE113 0 9,903
GANNETT CO INCCOM36472T109135,94732,917SHSOLE1,392 0 31,525
GARRETT MOTION INCCOM3665051052,535,538186,163SHSOLE2,987 0 183,176
GARTNER INCCOM366651107354,8751,350SHSOLE 0 0 1,350
GE AEROSPACECOM NEW3696043017,275,11024,184SHSOLE469 0 23,715
GE VERNOVA INCCOM36828A1013,803,3346,185SHSOLE104 0 6,081
GENERAL DYNAMICS CORPCOM3695501085,010,80814,694SHSOLE22 0 14,672
GENERAL MLS INCCOM3703341041,003,30919,899SHSOLE181 0 19,718
GENERAL MTRS COCOM37045V1003,683,61060,417SHSOLE614 0 59,803
GENPACT LIMITEDSHSG3922B107549,18313,110SHSOLE48 0 13,062
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118365,73228,090SHSOLE919 0 27,171
GILEAD SCIENCES INCCOM37555810314,147,238127,453SHSOLE292 0 127,161
GLOBAL NET LEASE INCCOM NEW3793782012,685,776330,354SHSOLE3,615 0 326,739
GLOBAL SELF STORAGE INCCOM37955N10670,71614,059SHSOLE 0 0 14,059
GLOBE LIFE INCCOM37959E102225,2121,575SHSOLE59 0 1,516
GODADDY INCCL A380237107999,5437,305SHSOLE53 0 7,252
GOLD FIELDS LTDSPONSORED ADR38059T1061,848,99644,066SHSOLE1,051 0 43,015
GOLDMAN SACHS GROUP INCCOM38141G1048,116,37310,192SHSOLE297 0 9,895
GRACO INCCOM3841091044,026,76447,396SHSOLE 0 0 47,396
GRAHAM CORPCOM384556106363,8776,628SHSOLE369 0 6,259
GRAINGER W W INCCOM3848021043,141,1803,296SHSOLE8 0 3,288
GRANITE CONSTR INCCOM387328107587,2985,356SHSOLE167 0 5,189
GRAY MEDIA INCCOM38937510657,80010,000SHSOLE 0 0 10,000
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109965,56610,756SHSOLE 0 0 10,756
GREEN BRICK PARTNERS INCCOM3927091011,778,40124,078SHSOLE52 0 24,026
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109367,90628,969SHSOLE1,017 0 27,952
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,306,89512,582SHSOLE313 0 12,269
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202941,4732,912SHSOLE87 0 2,825
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101944,8043,983SHSOLE156 0 3,827
GSK PLCSPONSORED ADR37733W2041,968,05345,599SHSOLE499 0 45,100
GUIDEWIRE SOFTWARE INCCOM40171V100320,8851,396SHSOLE 0 0 1,396
GULF IS FABRICATION INCCOM402307102275,90739,303SHSOLE 0 0 39,303
GULFPORT ENERGY CORPCOMMON SHARES402635502233,8261,292SHSOLE 0 0 1,292
HALEON PLCSPON ADS405552100702,23878,287SHSOLE 0 0 78,287
HALLIBURTON COCOM4062161011,774,97372,153SHSOLE258 0 71,895
HALOZYME THERAPEUTICS INCCOM40637H109641,5058,747SHSOLE72 0 8,675
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104244,56717,019SHSOLE95 0 16,924
HANOVER INS GROUP INCCOM410867105253,9391,398SHSOLE19 0 1,379
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003,238,572178,434SHSOLE3,543 0 174,891
HARTFORD INSURANCE GROUP INCCOM4165151049,739,09073,012SHSOLE476 0 72,536
HAWKINS INCCOM420261109479,3102,623SHSOLE19 0 2,604
HCA HEALTHCARE INCCOM40412C1014,447,69210,436SHSOLE60 0 10,376
HDFC BANK LTDSPONSORED ADS40415F1011,034,37330,280SHSOLE132 0 30,148
HEARTBEAM INCCOM42238H108229,650139,182SHSOLE 0 0 139,182
HECLA MNG COCOM422704106198,38016,395SHSOLE 0 0 16,395
HEICO CORP NEWCL A4228062082,207,2808,687SHSOLE 0 0 8,687
HENRY JACK & ASSOC INCCOM426281101253,8481,704SHSOLE 0 0 1,704
HENRY SCHEIN INCCOM806407102584,8528,812SHSOLE38 0 8,774
HERSHEY COCOM427866108495,3112,648SHSOLE67 0 2,581
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,794,782113,794SHSOLE338 0 113,456
HF SINCLAIR CORPCOM403949100284,3115,432SHSOLE127 0 5,305
HILTON WORLDWIDE HLDGS INCCOM43300A203374,0531,442SHSOLE215 0 1,227
HNI CORPCOM4042511001,596,24834,071SHSOLE152 0 33,919
HOME DEPOT INCCOM43707610211,598,16528,624SHSOLE408 0 28,216
HONDA MOTOR LTDADR ECH CNV IN 34381283083,007,46897,645SHSOLE582 0 97,063
HONEYWELL INTL INCCOM4385161065,058,64024,032SHSOLE276 0 23,756
HOST HOTELS & RESORTS INCCOM44107P104306,27717,995SHSOLE174 0 17,821
HOULIHAN LOKEY INCCL A441593100285,5101,391SHSOLE 0 0 1,391
HOWMET AEROSPACE INCCOM443201108500,3872,550SHSOLE11 0 2,539
HP INCCOM40434L1051,807,37566,374SHSOLE320 0 66,054
HSBC HLDGS PLCSPON ADR NEW4042804069,962,357140,354SHSOLE1,355 0 138,999
HUBBELL INCCOM4435106072,607,6366,060SHSOLE11 0 6,049
HUMANA INCCOM444859102577,4372,219SHSOLE44 0 2,175
HUNTINGTON INGALLS INDS INCCOM446413106361,5491,256SHSOLE 0 0 1,256
HURON CONSULTING GROUP INCCOM447462102613,7924,182SHSOLE16 0 4,166
HUT 8 CORPCOM44812J104416,11911,954SHSOLE 0 0 11,954
IBEX LTDSHS NEWG4690M1013,362,91782,994SHSOLE500 0 82,494
ICICI BANK LIMITEDADR45104G1041,541,83651,004SHSOLE368 0 50,636
ICL GROUP LTDSHSM532131001,719,664275,180SHSOLE2,652 0 272,528
IDEXX LABS INCCOM45168D1045,548,7608,685SHSOLE 0 0 8,685
IDT CORPCL B NEW448947507929,45417,768SHSOLE345 0 17,423
IES HLDGS INCCOM44951W106673,6191,694SHSOLE36 0 1,658
ILLINOIS TOOL WKS INCCOM4523081091,852,0617,103SHSOLE230 0 6,873
IMPERIAL OIL LTDCOM NEW4530384086,140,51667,672SHSOLE1,334 0 66,338
INDIVIOR PLCORDG4766E1162,238,49392,845SHSOLE671 0 92,174
INFORMATION SVCS GROUP INCCOM45675Y1041,837,174319,509SHSOLE1,491 0 318,018
INFOSYS LTDSPONSORED ADR456788108794,06348,805SHSOLE477 0 48,328
ING GROEP N.V.SPONSORED ADR4568371035,265,331201,892SHSOLE1,128 0 200,764
INGREDION INCCOM4571871021,992,70416,319SHSOLE84 0 16,235
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105216,47717,332SHSOLE 0 0 17,332
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855710,71721,655SHSOLE 0 0 21,655
INNOVIVA INCCOM45781M1011,274,34369,827SHSOLE627 0 69,200
INSIGHT ENTERPRISES INCCOM45765U103436,2323,847SHSOLE 0 0 3,847
INTEL CORPCOM458140100940,36328,029SHSOLE219 0 27,810
INTERACTIVE BROKERS GROUP INCOM CL A45841N107570,6728,293SHSOLE 0 0 8,293
INTERCONTINENTAL EXCHANGE INCOM45866F1041,702,41310,105SHSOLE491 0 9,614
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,041,7198,591SHSOLE303 0 8,288
INTERDIGITAL INCCOM45867G10110,434,79030,226SHSOLE415 0 29,811
INTERNATIONAL BUSINESS MACHSCOM4592001014,888,16517,324SHSOLE360 0 16,964
INTERNATIONAL PAPER COCOM460146103207,6614,475SHSOLE176 0 4,299
INTUITCOM4612021033,698,5505,416SHSOLE39 0 5,377
INTUITIVE SURGICAL INCCOM NEW46120E6022,538,5945,676SHSOLE31 0 5,645
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649712,9412,885SHSOLE 0 0 2,885
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,125,0985,931SHSOLE 0 0 5,931
INVESCO LTDSHSG491BT108201,3018,775SHSOLE 0 0 8,775
INVESCO QQQ TRUNIT SER 146090E103233,693,565389,249SHSOLE121 0 389,128
INVESTAR HLDG CORPCOM46134L105430,99418,569SHSOLE108 0 18,461
INVESTORS TITLE CO NCCOM461804106316,6901,182SHSOLE 0 0 1,182
IONQ INCCOM46222L108242,0153,935SHSOLE 0 0 3,935
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,780,45527,392SHSOLE 0 0 27,392
ISHARES GOLD TRISHARES NEW464285204284,0943,904SHSOLE 0 0 3,904
ISHARES INCCORE MSCI EMKT46434G10357,234,142868,236SHSOLE555 0 867,681
ISHARES INCESG AWR MSCI EM46434G863333,9137,690SHSOLE 0 0 7,690
ISHARES SILVER TRISHARES46428Q109551,44613,015SHSOLE 0 0 13,015
ISHARES TR0-5 YR TIPS ETF46429B747221,855,9632,146,439SHSOLE15,850 0 2,130,589
ISHARES TR0-5YR HI YL CP46434V4077,164,056165,452SHSOLE1,930 0 163,522
ISHARES TR1 3 YR TREAS BD4642874578,331,507100,428SHSOLE265 0 100,163
ISHARES TR3 7 YR TREAS BD46428866112,150,387101,668SHSOLE930 0 100,738
ISHARES TR7-10 YR TRSY BD46428744014,881,193154,273SHSOLE2,365 0 151,908
ISHARES TRCORE 40/60 MODER464289875933,94719,629SHSOLE 0 0 19,629
ISHARES TRCORE 80/20 AGGRE4642898593,876,91443,986SHSOLE340 0 43,646
ISHARES TRCORE MSCI EAFE46432F842109,967,2931,259,504SHSOLE1,128 0 1,258,376
ISHARES TRCORE MSCI INTL46435G326718,6448,964SHSOLE 0 0 8,964
ISHARES TRCORE MSCI TOTAL46432F834717,2738,686SHSOLE 0 0 8,686
ISHARES TRCORE S&P MCP ETF4642875071,427,73621,878SHSOLE125 0 21,753
ISHARES TRCORE S&P SCP ETF46428780417,208,695144,818SHSOLE2,297 0 142,520
ISHARES TRCORE S&P TTL STK4642871505,122,20735,168SHSOLE 0 0 35,168
ISHARES TRCORE S&P500 ETF464287200364,696,533544,892SHSOLE469 0 544,423
ISHARES TRCORE US AGGBD ET464287226115,501,7371,152,137SHSOLE17,229 0 1,134,908
ISHARES TRCRE U S REIT ETF464288521294,1875,010SHSOLE 0 0 5,010
ISHARES TRDOW JONES US ETF4642878462,292,10614,107SHSOLE 0 0 14,107
ISHARES TREAFE SML CP ETF4642882736,075,12079,186SHSOLE 0 0 79,186
ISHARES TREAFE VALUE ETF4642888771,824,81526,903SHSOLE432 0 26,471
ISHARES TRESG MSCI KLD 400464288570340,4432,703SHSOLE768 0 1,935
ISHARES TRESG OPTIMIZED464288802561,3484,138SHSOLE 0 0 4,138
ISHARES TRFUTURE EXPONENTI46434V3811,518,09121,102SHSOLE 0 0 21,102
ISHARES TRHDG MSCI JAPAN46434V886257,4595,226SHSOLE 0 0 5,226
ISHARES TRIBONDS 27 ETF46435UAA9302,99712,449SHSOLE 0 0 12,449
ISHARES TRIBONDS DEC 2946436E205205,9498,775SHSOLE 0 0 8,775
ISHARES TRIBONDS DEC202646435GAA0291,62612,001SHSOLE 0 0 12,001
ISHARES TRIBONDS DEC25 ETF46434VBD1259,51610,302SHSOLE 0 0 10,302
ISHARES TRIBOXX INV CP ETF46428724236,589,541328,246SHSOLE4,996 0 323,250
ISHARES TRISHS 1-5YR INVS46428864640,098,766756,152SHSOLE12,586 0 743,566
ISHARES TRMSCI EAFE ETF464287465522,4995,596SHSOLE 0 0 5,596
ISHARES TRMSCI INTL MOMENT46434V44973,600,4271,537,185SHSOLE1,168 0 1,536,017
ISHARES TRMSCI LW CRB TG46434V464763,0663,363SHSOLE 0 0 3,363
ISHARES TRMSCI USA MMENTM46432F396206,882807SHSOLE 0 0 807
ISHARES TRMSCI USA QLT FCT46432F339362,9371,866SHSOLE88 0 1,778
ISHARES TRRUS 1000 ETF464287622540,5351,479SHSOLE106 0 1,373
ISHARES TRRUS 1000 GRW ETF4642876141,546,2153,301SHSOLE 0 0 3,301
ISHARES TRRUS 1000 VAL ETF4642875989,100,07444,698SHSOLE 0 0 44,698
ISHARES TRRUS 2000 GRW ETF464287648389,8091,218SHSOLE 0 0 1,218
ISHARES TRRUS MID CAP ETF464287499221,9682,299SHSOLE986 0 1,313
ISHARES TRRUSEL 2500 ETF46435G268243,0983,297SHSOLE 0 0 3,297
ISHARES TRRUSSELL 2000 ETF464287655666,9462,756SHSOLE 0 0 2,756
ISHARES TRS&P 500 GRWT ETF464287309641,2025,311SHSOLE 0 0 5,311
ISHARES TRS&P 500 VAL ETF4642874083,844,96718,619SHSOLE365 0 18,254
ISHARES TRS&P MC 400GR ETF464287606268,8762,804SHSOLE 0 0 2,804
ISHARES TRS&P MC 400VL ETF464287705312,1502,406SHSOLE 0 0 2,406
ISHARES TRSELECT DIVID ETF464287168298,8362,103SHSOLE 0 0 2,103
ISHARES TRSHORT TREAS BD4642886792,986,73227,032SHSOLE567 0 26,465
ISHARES TRSHRT NAT MUN ETF46428815827,665,350259,087SHSOLE 0 0 259,087
ISHARES TRTIPS BD ETF464287176246,0452,212SHSOLE 0 0 2,212
ISHARES TRUS AER DEF ETF464288760673,8913,220SHSOLE 0 0 3,220
ITT INCCOM45073V108308,5961,726SHSOLE50 0 1,676
ITURAN LOCATION AND CONTROLSHSM6158M104635,28317,785SHSOLE129 0 17,656
JABIL INCCOM4663131034,669,93021,504SHSOLE189 0 21,315
JACKSON FINANCIAL INCCOM CL A46817M1071,441,33714,238SHSOLE134 0 14,104
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,697,94620,470SHSOLE120 0 20,350
JD.COM INCSPON ADS CL A47215P1063,067,17487,684SHSOLE1,106 0 86,578
JEFFERIES FINL GROUP INCCOM47233W109212,5753,249SHSOLE36 0 3,213
JOHNSON & JOHNSONCOM47816010415,645,77584,380SHSOLE878 0 83,502
JOHNSON CTLS INTL PLCSHSG515021051,368,60612,448SHSOLE25 0 12,423
JOHNSON OUTDOORS INCCL A479167108201,8294,997SHSOLE 0 0 4,997
JONES LANG LASALLE INCCOM48020Q107360,3221,208SHSOLE11 0 1,197
JOYY INCADS REPSTG COM A46591M1093,481,50059,401SHSOLE1,252 0 58,149
JPMORGAN CHASE & CO.COM46625H10029,509,18693,552SHSOLE1,865 0 91,687
KARAT PACKAGING INCCOM48563L101997,81539,580SHSOLE209 0 39,371
KB FINL GROUP INCSPONSORED ADR48241A1054,139,79449,931SHSOLE1,284 0 48,647
KEWAUNEE SCIENTIFIC CORPCOM492854104585,75513,734SHSOLE88 0 13,646
KEYCORPCOM493267108354,22518,953SHSOLE 0 0 18,953
KIMBALL ELECTRONICS INCCOM49428J109334,67111,208SHSOLE173 0 11,035
KIMBERLY-CLARK CORPCOM4943681031,076,4518,657SHSOLE49 0 8,608
KINDER MORGAN INC DELCOM49456B101829,50629,301SHSOLE4,313 0 24,988
KINGSTONE COS INCCOM496719105258,29917,571SHSOLE 0 0 17,571
KINGSWAY FINL SVCS INCCOM NEW496904202277,06418,951SHSOLE 0 0 18,951
KINROSS GOLD CORPCOM4969024045,401,501217,364SHSOLE2,584 0 214,780
KINSALE CAP GROUP INCCOM49714P108333,080783SHSOLE 0 0 783
KKR & CO INCCOM48251W104994,1387,650SHSOLE30 0 7,620
KLA CORPCOM NEW4824801003,951,2803,663SHSOLE10 0 3,653
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303477,72417,525SHSOLE 0 0 17,525
KONTOOR BRANDS INCCOM50050N103515,7266,465SHSOLE30 0 6,435
KORN FERRYCOM NEW5006432001,235,66017,657SHSOLE367 0 17,290
KRAFT HEINZ COCOM5007541061,269,32748,745SHSOLE181 0 48,564
KROGER COCOM5010441012,696,62740,003SHSOLE488 0 39,515
KT CORPSPONSORED ADR48268K101983,62850,442SHSOLE769 0 49,673
KYNDRYL HLDGS INCCOMMON STOCK50155Q100930,54030,987SHSOLE401 0 30,586
L3HARRIS TECHNOLOGIES INCCOM5024311091,571,7785,146SHSOLE19 0 5,127
LABCORP HOLDINGS INCCOM SHS504922105632,2122,202SHSOLE22 0 2,180
LAM RESEARCH CORPCOM NEW5128073063,688,76127,549SHSOLE601 0 26,948
LANDS END INC NEWCOM51509F105292,89920,773SHSOLE 0 0 20,773
LANDSTAR SYS INCCOM515098101577,6124,713SHSOLE71 0 4,642
LANTRONIX INCCOM NEW516548203269,76759,030SHSOLE 0 0 59,030
LAUREATE EDUCATION INCCOMMON STOCK5186132032,978,57594,438SHSOLE628 0 93,810
LEIDOS HOLDINGS INCCOM5253271024,431,31023,451SHSOLE222 0 23,229
LENNAR CORPCL A526057104373,8502,966SHSOLE18 0 2,948
LIFEVANTAGE CORPCOM NEW53222K205279,31128,706SHSOLE 0 0 28,706
LIMBACH HLDGS INCCOM53263P105905,1589,320SHSOLE240 0 9,080
LINCOLN EDL SVCS CORPCOM533535100274,57411,684SHSOLE 0 0 11,684
LINCOLN ELEC HLDGS INCCOM533900106260,9811,107SHSOLE5 0 1,102
LINCOLN NATL CORP INDCOM534187109530,34013,150SHSOLE37 0 13,113
LINDE PLCSHSG549501032,975,7236,265SHSOLE198 0 6,067
LINDSAY CORPCOM535555106272,5621,939SHSOLE41 0 1,898
LIVE NATION ENTERTAINMENT INCOM5380341091,148,7027,030SHSOLE132 0 6,898
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094,401,762969,551SHSOLE15,281 0 954,270
LOCKHEED MARTIN CORPCOM5398301094,375,1298,764SHSOLE95 0 8,669
LOEWS CORPCOM540424108673,8316,712SHSOLE47 0 6,665
LOUISIANA PAC CORPCOM5463471051,271,14214,308SHSOLE149 0 14,159
LOWES COS INCCOM5486611075,737,34322,830SHSOLE159 0 22,671
LPL FINL HLDGS INCCOM50212V100827,7762,488SHSOLE74 0 2,414
LSI INDS INC OHIOCOM50216C108888,75337,643SHSOLE1,766 0 35,877
LUMEN TECHNOLOGIES INCCOM55024110394,49515,440SHSOLE 0 0 15,440
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,362,16227,777SHSOLE36 0 27,741
M & T BK CORPCOM55261F104431,8762,185SHSOLE28 0 2,157
MACYS INCCOM55616P104179,40810,006SHSOLE 0 0 10,006
MAGNA INTL INCCOM5592224011,836,10338,753SHSOLE1,150 0 37,603
MAGNOLIA OIL & GAS CORPCL A559663109418,25517,522SHSOLE447 0 17,075
MAMAS CREATIONS INCCOM56146T103220,47920,978SHSOLE243 0 20,735
MANULIFE FINL CORPCOM56501R1065,752,103184,658SHSOLE2,494 0 182,164
MARATHON PETE CORPCOM56585A1023,086,41216,013SHSOLE231 0 15,782
MARKEL GROUP INCCOM570535104646,040338SHSOLE 0 0 338
MARRIOTT INTL INC NEWCL A571903202842,5713,235SHSOLE56 0 3,179
MARSH & MCLENNAN COS INCCOM5717481022,087,11110,356SHSOLE56 0 10,300
MARTIN MARIETTA MATLS INCCOM573284106407,205646SHSOLE58 0 588
MASCO CORPCOM574599106501,8617,130SHSOLE33 0 7,097
MASTEC INCCOM5763231091,787,8178,401SHSOLE139 0 8,262
MASTERCARD INCORPORATEDCL A57636Q10411,979,39921,060SHSOLE147 0 20,913
MATCH GROUP INC NEWCOM57667L107686,09119,425SHSOLE 0 0 19,425
MATSON INCCOM57686G1051,429,63914,501SHSOLE166 0 14,335
MCDONALDS CORPCOM5801351014,907,54616,149SHSOLE101 0 16,048
MCKESSON CORPCOM58155Q10310,355,81713,405SHSOLE64 0 13,341
MEDALLION FINL CORPCOM583928106846,82083,844SHSOLE349 0 83,495
MEDTRONIC PLCSHSG5960L1037,052,44974,049SHSOLE195 0 73,854
MERCADOLIBRE INCCOM58733R1021,404,559601SHSOLE10 0 591
MERCK & CO INCCOM58933Y1052,258,19926,906SHSOLE335 0 26,571
MERCURY GENL CORP NEWCOM589400100318,3813,755SHSOLE30 0 3,725
MESABI TRCTF BEN INT590672101330,93211,399SHSOLE37 0 11,362
META PLATFORMS INCCL A30303M10227,988,59438,112SHSOLE404 0 37,708
METLIFE INCCOM59156R1081,862,47222,611SHSOLE125 0 22,486
METTLER TOLEDO INTERNATIONALCOM592688105211,149172SHSOLE 0 0 172
MGIC INVT CORP WISCOM5528481033,961,311139,630SHSOLE1,982 0 137,648
MICRON TECHNOLOGY INCCOM5951121033,528,85821,090SHSOLE375 0 20,715
MICROSOFT CORPCOM59491810492,606,233178,794SHSOLE8,233 0 170,561
MIDDLEBY CORPCOM5962781011,528,42911,498SHSOLE143 0 11,355
MISTRAS GROUP INCCOM60649T107219,43222,300SHSOLE88 0 22,212
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,061,724254,813SHSOLE2,131 0 252,682
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109755,624112,780SHSOLE 0 0 112,780
MODINE MFG COCOM6078281001,944,03813,675SHSOLE306 0 13,369
MOHAWK INDS INCCOM6081901041,132,5628,785SHSOLE110 0 8,675
MONARCH CASINO & RESORT INCCOM6090271073,858,50036,456SHSOLE313 0 36,143
MONDELEZ INTL INCCL A6092071052,891,36446,284SHSOLE74 0 46,210
MONSTER BEVERAGE CORP NEWCOM61174X1091,091,25316,212SHSOLE112 0 16,100
MOODYS CORPCOM6153691054,384,6689,202SHSOLE2 0 9,200
MORGAN STANLEYCOM NEW6174464485,688,02535,783SHSOLE1,059 0 34,724
MOTORCAR PTS AMER INCCOM6200711001,964,654118,782SHSOLE417 0 118,365
MOTOROLA SOLUTIONS INCCOM NEW6200763072,681,5205,864SHSOLE59 0 5,805
MR COOPER GROUP INCCOM62482R107200,883953SHSOLE 0 0 953
MSCI INCCOM55354G1001,507,7662,657SHSOLE 0 0 2,657
MUELLER INDS INCCOM6247561027,005,98869,291SHSOLE698 0 68,593
MURPHY USA INCCOM626755102372,078958SHSOLE31 0 927
NASDAQ INCCOM631103108256,5032,900SHSOLE195 0 2,705
NATHANS FAMOUS INC NEWCOM6323471001,144,21510,332SHSOLE196 0 10,136
NATIONAL GRID PLCSPONSORED ADR NE636274409616,1618,479SHSOLE 0 0 8,479
NATURAL GROCERS BY VITAMIN CCOM63888U108601,09315,027SHSOLE40 0 14,987
NATURES SUNSHINE PRODS INCCOM639027101185,93011,980SHSOLE 0 0 11,980
NATWEST GROUP PLCSPONS ADR6390572074,848,101342,622SHSOLE8,446 0 334,176
NETAPP INCCOM64110D104439,3853,709SHSOLE37 0 3,672
NETEASE INCSPONSORED ADS64110W1021,063,0076,994SHSOLE137 0 6,857
NETFLIX INCCOM64110L10611,194,9459,338SHSOLE89 0 9,249
NETGEAR INCCOM64111Q104746,33023,042SHSOLE161 0 22,881
NEW GOLD INC CDACOM644535106881,884122,825SHSOLE2,737 0 120,088
NEWEGG COMMERCE INCSHS NEWG6483G209243,4785,804SHSOLE 0 0 5,804
NEWMARKET CORPCOM6515871071,568,6501,894SHSOLE24 0 1,870
NEWMONT CORPCOM6516391062,057,30924,402SHSOLE360 0 24,042
NEXPOINT REAL ESTATE FIN INCCOM65342V101955,81667,406SHSOLE 0 0 67,406
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,556,68617,987SHSOLE187 0 17,800
NEXTERA ENERGY INCCOM65339F1012,808,92237,209SHSOLE208 0 37,001
NEXXEN INTL LTDSHS NEWM8T80P204279,79430,248SHSOLE437 0 29,811
NIKE INCCL B654106103803,71711,526SHSOLE322 0 11,204
NISOURCE INCCOM65473P105288,8986,672SHSOLE 0 0 6,672
NL INDS INCCOM NEW629156407178,74329,064SHSOLE 0 0 29,064
NOKIA CORPSPONSORED ADR654902204106,24022,087SHSOLE93 0 21,994
NOMURA HLDGS INCSPONSORED ADR65535H208250,18834,414SHSOLE 0 0 34,414
NORFOLK SOUTHN CORPCOM6558441082,164,3367,205SHSOLE 0 0 7,205
NORTHERN TR CORPCOM6658591044,370,99332,474SHSOLE186 0 32,288
NORTHRIM BANCORP INCCOM666762109342,12115,795SHSOLE452 0 15,343
NORTHROP GRUMMAN CORPCOM6668071021,658,2892,722SHSOLE16 0 2,706
NOVARTIS AGSPONSORED ADR66987V10913,017,159101,506SHSOLE1,092 0 100,414
NOVO-NORDISK A SADR6701002054,060,84973,182SHSOLE412 0 72,770
NPK INTERNATIONAL INCCOM SHS651718504118,11010,443SHSOLE237 0 10,206
NU HLDGS LTDORD SHS CL AG6683N103169,65810,597SHSOLE 0 0 10,597
NU SKIN ENTERPRISES INCCL A67018T105985,11380,813SHSOLE624 0 80,189
NUTRIEN LTDCOM67077M108379,8136,469SHSOLE 0 0 6,469
NUVEEN PFD & INCOME OPPORTUNCOM67073B106119,31014,550SHSOLE 0 0 14,550
NVIDIA CORPORATIONCOM67066G104120,808,149647,487SHSOLE5,601 0 641,886
NVIDIA CORPORATIONCOM67066G104369,5653,400SHCallSOLE 0 0 3,400
NVR INCCOM62944T1054,258,370530SHSOLE 0 0 530
NXP SEMICONDUCTORS N VCOMN6596X109839,4423,686SHSOLE234 0 3,452
OFS CAP CORPCOM67103B100178,60423,226SHSOLE 0 0 23,226
OGE ENERGY CORPCOM670837103208,4004,504SHSOLE 0 0 4,504
OHIO VY BANC CORPCOM677719106466,93812,627SHSOLE74 0 12,553
OIL DRI CORP AMERCOM677864100363,8855,961SHSOLE 0 0 5,961
OKLO INCCOM CL A02156V109234,6462,102SHSOLE 0 0 2,102
OLD DOMINION FREIGHT LINE INCOM6795801003,550,82025,222SHSOLE58 0 25,164
OLD NATL BANCORP INDCOM680033107246,98111,252SHSOLE 0 0 11,252
OLD REP INTL CORPCOM68022310424,690,404581,361SHSOLE282 0 581,079
OMNICOM GROUP INCCOM681919106846,43710,382SHSOLE180 0 10,202
ONITY GROUP INCCOM NEW675746606394,0869,862SHSOLE 0 0 9,862
OP BANCORPCOM67109R109156,11511,215SHSOLE167 0 11,048
OPTEX SYS HLDGS INCCOM NEW68384X209288,83922,408SHSOLE 0 0 22,408
ORACLE CORPCOM68389X10521,617,88776,866SHSOLE1,368 0 75,498
OREILLY AUTOMOTIVE INCCOM67103H1074,963,24946,037SHSOLE55 0 45,982
ORIX CORPSPONSORED ADR6863301012,032,04377,796SHSOLE1,120 0 76,676
ORLA MNG LTD NEWCOM68634K106503,14046,587SHSOLE1,888 0 44,699
OSHKOSH CORPCOM688239201276,4162,131SHSOLE 0 0 2,131
OTIS WORLDWIDE CORPCOM68902V107259,3862,837SHSOLE16 0 2,821
OVINTIV INCCOM69047Q1021,300,40032,204SHSOLE563 0 31,641
OWENS CORNING NEWCOM6907421011,734,99912,265SHSOLE155 0 12,110
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106392,81820,872SHSOLE 0 0 20,872
PACCAR INCCOM693718108662,3956,737SHSOLE124 0 6,613
PACKAGING CORP AMERCOM6951561091,505,4286,908SHSOLE154 0 6,754
PALANTIR TECHNOLOGIES INCCL A69608A1086,437,52535,290SHSOLE274 0 35,016
PALO ALTO NETWORKS INCCOM6974351052,373,74111,658SHSOLE252 0 11,406
PARAMOUNT SKYDANCE CORPCOM CL B69932A204353,57218,688SHSOLE 0 0 18,688
PARKE BANCORP INCCOM700885106214,2079,940SHSOLE 0 0 9,940
PARKER-HANNIFIN CORPCOM7010941041,634,8902,156SHSOLE206 0 1,950
PATRICK INDS INCCOM7033431031,013,7789,802SHSOLE190 0 9,612
PAYCHEX INCCOM7043261072,759,03621,766SHSOLE19 0 21,747
PAYPAL HLDGS INCCOM70450Y1031,789,93226,692SHSOLE382 0 26,310
PDD HOLDINGS INCSPONSORED ADS7223041021,629,72212,331SHSOLE89 0 12,242
PEARSON PLCSPONSORED ADR705015105271,37619,165SHSOLE494 0 18,671
PEMBINA PIPELINE CORPCOM706327103425,39610,514SHSOLE 0 0 10,514
PEPSICO INCCOM7134481083,433,28424,447SHSOLE32 0 24,415
PERION NETWORK LTDSHS NEWM78673114104,71710,908SHSOLE489 0 10,419
PERMA-PIPE INTL HLDGS INCCOM714167103426,89518,220SHSOLE 0 0 18,220
PERMIAN RESOURCES CORPCLASS A COM71424F105301,88823,585SHSOLE856 0 22,729
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,501,875197,620SHSOLE1,641 0 195,979
PFIZER INCCOM7170811033,002,457117,836SHSOLE224 0 117,612
PHILIP MORRIS INTL INCCOM71817210911,517,56271,008SHSOLE346 0 70,662
PHILLIPS 66COM718546104255,4011,878SHSOLE113 0 1,765
PHINIA INCCOMMON STOCK71880K1011,564,88827,225SHSOLE218 0 27,007
PITNEY BOWES INCCOM724479100150,04213,150SHSOLE457 0 12,693
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105257,60615,100SHSOLE 0 0 15,100
PLEXUS CORPCOM729132100604,8044,180SHSOLE6 0 4,174
PNC FINL SVCS GROUP INCCOM6934751056,041,74030,069SHSOLE181 0 29,888
POPULAR INCCOM NEW7331747005,241,70341,270SHSOLE545 0 40,725
POSCO HOLDINGS INCSPONSORED ADR693483109227,7084,627SHSOLE324 0 4,303
POWER SOLUTIONS INTL INCCOM NEW73933G2022,861,83629,137SHSOLE146 0 28,991
PREFORMED LINE PRODS COCOM7404441041,589,8278,105SHSOLE94 0 8,011
PREMIER INCCL A74051N1026,079,730218,695SHSOLE2,159 0 216,536
PRIMERICA INCCOM74164M1084,782,26917,228SHSOLE12 0 17,216
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102285,44912,916SHSOLE 0 0 12,916
PRIORITY TECHNOLOGY HLDGS INCOM74275G107405,26858,991SHSOLE 0 0 58,991
PROCTER AND GAMBLE COCOM74271810911,094,50372,206SHSOLE1,128 0 71,078
PRO-DEX INC COLOCOM NEW74265M205494,75214,616SHSOLE75 0 14,541
PROG HOLDINGS INCCOM NPV74319R101363,57911,235SHSOLE358 0 10,877
PROGRESSIVE CORPCOM7433151031,994,7538,078SHSOLE174 0 7,904
PROLOGIS INC.COM74340W1035,857,61351,149SHSOLE125 0 51,024
PRUDENTIAL FINL INCCOM744320102775,6757,477SHSOLE 0 0 7,477
PRUDENTIAL PLCADR74435K204559,77219,999SHSOLE207 0 19,792
PUBLIC STORAGE OPER COCOM74460D1091,735,7816,009SHSOLE24 0 5,985
PULTE GROUP INCCOM7458671018,440,91263,883SHSOLE761 0 63,122
PUMA BIOTECHNOLOGY INCCOM74587V1072,499,773470,767SHSOLE2,131 0 468,636
QUAD / GRAPHICS INCCOM CL A747301109915,737146,284SHSOLE378 0 145,906
QUALCOMM INCCOM7475251033,565,39421,432SHSOLE888 0 20,544
QUANTA SVCS INCCOM74762E1022,016,2234,865SHSOLE 0 0 4,865
RADIAN GROUP INCCOM750236101625,18217,261SHSOLE200 0 17,061
RALPH LAUREN CORPCL A7512121012,330,3467,432SHSOLE75 0 7,357
RANGER ENERGY SVCS INCCOM CL A75282U104828,09358,981SHSOLE477 0 58,504
RB GLOBAL INCCOM74935Q1072,459,28322,695SHSOLE477 0 22,218
RCM TECHNOLOGIES INCCOM NEW7493604001,098,93141,391SHSOLE616 0 40,775
REGIONS FINANCIAL CORP NEWCOM7591EP100510,29219,351SHSOLE 0 0 19,351
RELIANCE INCCOM7595091021,809,1266,442SHSOLE148 0 6,294
RELX PLCSPONSORED ADR7595301086,984,997146,252SHSOLE385 0 145,867
REPOSITRAK INCCOM NEW700215304170,30311,491SHSOLE87 0 11,404
REPUBLIC SVCS INCCOM7607591002,251,4149,811SHSOLE15 0 9,796
RESMED INCCOM761152107955,3383,490SHSOLE 0 0 3,490
RESTAURANT BRANDS INTL INCCOM76131D103319,5834,983SHSOLE176 0 4,807
REV GROUP INCCOM7495271071,509,42726,635SHSOLE253 0 26,382
RF INDS LTDCOM PAR $0.01749552105753,94291,609SHSOLE 0 0 91,609
RICHARDSON ELECTRS LTDCOM763165107144,14914,724SHSOLE118 0 14,606
RIGEL PHARMACEUTICALS INCCOM766559702215,1387,594SHSOLE 0 0 7,594
RIO TINTO PLCSPONSORED ADR767204100907,69613,751SHSOLE504 0 13,247
RIOT PLATFORMS INCCOM767292105195,71510,285SHSOLE3,250 0 7,035
RIVERVIEW BANCORP INCCOM76939710059,72511,122SHSOLE 0 0 11,122
RIVIAN AUTOMOTIVE INCCOM CL A76954A103213,50614,544SHSOLE 0 0 14,544
RMR GROUP INCCL A74967R106227,64014,472SHSOLE65 0 14,407
ROBINHOOD MKTS INCCOM CL A7707001022,701,18018,866SHSOLE27 0 18,839
ROBLOX CORPCL A771049103392,2732,832SHSOLE 0 0 2,832
ROCKWELL AUTOMATION INCCOM773903109281,214805SHSOLE67 0 738
ROCKY BRANDS INCCOM774515100589,96019,804SHSOLE84 0 19,720
ROPER TECHNOLOGIES INCCOM776696106391,336785SHSOLE 0 0 785
ROYAL BK CDACOM7800871025,155,53434,995SHSOLE303 0 34,692
ROYAL CARIBBEAN GROUPCOMV7780T103658,8592,036SHSOLE3 0 2,033
RTX CORPORATIONCOM75513E1017,637,92345,646SHSOLE678 0 44,968
RUSH ENTERPRISES INCCL A781846209491,6949,196SHSOLE179 0 9,017
RYANAIR HOLDINGS PLCSPONSORED ADR7835132031,202,14119,962SHSOLE182 0 19,780
RYDER SYS INCCOM7835491081,012,9305,370SHSOLE33 0 5,337
S&P GLOBAL INCCOM78409V1044,517,1539,281SHSOLE49 0 9,232
SACHEM CAP CORPCOM78590A10953,43448,139SHSOLE 0 0 48,139
SALESFORCE INCCOM79466L3023,356,82814,164SHSOLE348 0 13,816
SAMSARA INCCOM CL A79589L106441,30111,847SHSOLE 0 0 11,847
SANDSTORM GOLD LTDCOM NEW80013R206824,12365,824SHSOLE534 0 65,290
SANMINA CORPORATIONCOM8010561021,953,30216,969SHSOLE51 0 16,918
SANOFI SASPONSORED ADR80105N1051,347,06328,539SHSOLE161 0 28,378
SAP SESPON ADR8030542047,465,10427,937SHSOLE127 0 27,810
SB FINL GROUP INCCOM78408D105374,81719,431SHSOLE 0 0 19,431
SBA COMMUNICATIONS CORP NEWCL A78410G1041,743,2099,016SHSOLE1 0 9,015
SCANSOURCE INCCOM806037107415,3549,442SHSOLE86 0 9,356
SCHLUMBERGER LTDCOM STK8068571082,608,02575,881SHSOLE687 0 75,194
SCHWAB CHARLES CORPCOM8085131052,510,69226,298SHSOLE327 0 25,971
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,624,42378,646SHSOLE1,280 0 77,366
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247556,413,562149,291SHSOLE983 0 148,308
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,298,06355,759SHSOLE 0 0 55,759
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888495,25010,882SHSOLE 0 0 10,882
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,827,055187,750SHSOLE 0 0 187,750
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797211,7027,755SHSOLE 0 0 7,755
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300678,00221,247SHSOLE 0 0 21,247
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,849,51663,535SHSOLE561 0 62,974
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201351,35413,339SHSOLE 0 0 13,339
SCHWAB STRATEGIC TRUS SML CAP ETF808524607352,79212,645SHSOLE320 0 12,325
SCRIPPS E W CO OHIOCL A NEW811054402894,852363,761SHSOLE1,398 0 362,363
SEA LTDSPONSORD ADS81141R1001,155,3116,464SHSOLE 0 0 6,464
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,060,00712,963SHSOLE267 0 12,696
SECURITY NATL FINL CORPCL A NEW814785309276,02431,837SHSOLE502 0 31,335
SELECT SECTOR SPDR TRENERGY81369Y506684,0217,656SHSOLE82 0 7,574
SELECT SECTOR SPDR TRFINANCIAL81369Y605539,65910,018SHSOLE 0 0 10,018
SELECT SECTOR SPDR TRINDL81369Y704504,4583,271SHSOLE 0 0 3,271
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407265,0931,106SHSOLE 0 0 1,106
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209470,2133,379SHSOLE 0 0 3,379
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886585,3006,711SHSOLE 0 0 6,711
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,008,4777,126SHSOLE103 0 7,023
SELECT WATER SOLUTIONS INCCL A COM81617J301164,22015,362SHSOLE 0 0 15,362
SEMPRACOM816851109280,6863,119SHSOLE26 0 3,093
SENECA FOODS CORP NEWCL A8170705011,083,71810,040SHSOLE77 0 9,963
SERVICE CORP INTLCOM817565104676,7458,132SHSOLE37 0 8,095
SERVICENOW INCCOM81762P1024,188,7194,552SHSOLE25 0 4,527
SHATTUCK LABS INCCOM82024L10362,14026,000SHSOLE 0 0 26,000
SHELL PLCSPON ADS7802593055,538,12977,424SHSOLE469 0 76,955
SHERWIN WILLIAMS COCOM8243481063,380,9229,764SHSOLE48 0 9,716
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003,772,57674,897SHSOLE1,410 0 73,487
SHOPIFY INCCL A SUB VTG SHS82509L1074,382,14929,488SHSOLE223 0 29,265
SILGAN HLDGS INCCOM827048109951,41522,121SHSOLE143 0 21,978
SILVERCREST ASSET MGMT GROUPCL A828359109301,52319,144SHSOLE 0 0 19,144
SIMON PPTY GROUP INC NEWCOM8288061091,064,2995,671SHSOLE9 0 5,662
SK TELECOM CO LTDSPONSORED ADR78440P306723,12133,478SHSOLE105 0 33,373
SKYWEST INCCOM8308791021,868,37918,569SHSOLE165 0 18,404
SMART SAND INCCOM83191H107173,07380,875SHSOLE 0 0 80,875
SMITH & NEPHEW PLCSPDN ADR NEW83175M205381,91610,524SHSOLE 0 0 10,524
SNAP ON INCCOM833034101473,5981,367SHSOLE 0 0 1,367
SNOWFLAKE INCCOM SHS833445109454,3572,014SHSOLE 0 0 2,014
SOFI TECHNOLOGIES INCCOM83406F102760,92228,801SHSOLE 0 0 28,801
SOLARIS ENERGY INFRAS INCCOM CL A83418M1035,344,654133,717SHSOLE1,874 0 131,843
SONY GROUP CORPSPONSORED ADR8356993077,363,082255,751SHSOLE3,481 0 252,270
SOUTHERN COCOM8425871072,157,34922,764SHSOLE195 0 22,569
SOUTHSTATE BK CORPCOM84472E102284,4492,877SHSOLE 0 0 2,877
SPDR GOLD TRGOLD SHS78463V1071,866,5735,251SHSOLE 0 0 5,251
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,584,81341,610SHSOLE 0 0 41,610
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509907,13119,379SHSOLE 0 0 19,379
SPDR INDEX SHS FDSS&P NORTH AMER78463X152220,7473,417SHSOLE 0 0 3,417
SPDR S&P 500 ETF TRTR UNIT78462F103126,513,560189,909SHSOLE167 0 189,742
SPDR S&P 500 ETF TRTR UNIT78462F10343,93612,800SHPutSOLE 0 0 12,800
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107265,798446SHSOLE 0 0 446
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6633,476,70737,893SHSOLE 0 0 37,893
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R408330,83112,923SHSOLE 0 0 12,923
SPDR SERIES TRUSTNUVEEN ICE SHORT78468R739870,95418,062SHSOLE 0 0 18,062
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A672355,13512,288SHSOLE 0 0 12,288
SPDR SERIES TRUSTPORTFOLI S&P150078464A805368,6634,571SHSOLE 0 0 4,571
SPDR SERIES TRUSTPORTFOLIO CRPORT78464A1442,379,68280,313SHSOLE481 0 79,832
SPDR SERIES TRUSTPORTFOLIO S&P50078464A8543,778,40848,231SHSOLE 0 0 48,231
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5082,350,58442,483SHSOLE 0 0 42,483
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3005,920,78866,788SHSOLE 0 0 66,788
SPDR SERIES TRUSTS&P DIVID ETF78464A763730,9375,219SHSOLE 0 0 5,219
SPDR SERIES TRUSTS&P KENSHO NEW78468R648666,61810,707SHSOLE 0 0 10,707
SPOTIFY TECHNOLOGY S ASHSL8681T1024,941,6147,080SHSOLE90 0 6,990
SPROTT INCCOM NEW852066208968,06311,637SHSOLE81 0 11,556
SPROUTS FMRS MKT INCCOM85208M1022,081,12619,128SHSOLE222 0 18,906
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,036,82711,681SHSOLE51 0 11,630
STANTEC INCCOM85472N1092,438,32522,619SHSOLE580 0 22,039
STARBUCKS CORPCOM8552441091,451,00217,151SHSOLE170 0 16,981
STATE STR CORPCOM857477103470,4804,056SHSOLE152 0 3,904
STEEL DYNAMICS INCCOM858119100680,2924,879SHSOLE52 0 4,827
STERIS PLCSHS USDG8473T100566,3562,289SHSOLE52 0 2,237
STERLING INFRASTRUCTURE INCCOM859241101227,246669SHSOLE31 0 638
STIFEL FINL CORPCOM860630102284,0152,503SHSOLE49 0 2,454
STMICROELECTRONICS N VNY REGISTRY861012102455,01416,101SHSOLE 0 0 16,101
STRATEGY INCCL A NEW5949724081,058,8413,286SHSOLE42 0 3,244
STRATTEC SEC CORPCOM8631111002,049,08230,107SHSOLE107 0 30,000
STRIDE INCCOM86333M1081,563,12510,495SHSOLE201 0 10,294
STRYKER CORPORATIONCOM8636671012,491,7626,741SHSOLE223 0 6,518
STURM RUGER & CO INCCOM864159108588,92013,548SHSOLE35 0 13,513
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,112,486126,194SHSOLE2,058 0 124,136
SUN LIFE FINANCIAL INC.COM866796105284,8714,745SHSOLE246 0 4,499
SUNCOKE ENERGY INCCOM86722A103489,42359,978SHSOLE839 0 59,139
SUNCOR ENERGY INC NEWCOM8672241073,476,79883,157SHSOLE958 0 82,199
SURO CAPITAL CORPCOM NEW86887Q109158,49917,611SHSOLE 0 0 17,611
SUZANO S ASPON ADS86959K105139,24914,814SHSOLE 0 0 14,814
SYNCHRONY FINANCIALCOM87165B1035,486,45377,220SHSOLE824 0 76,396
SYNOPSYS INCCOM871607107745,0191,510SHSOLE106 0 1,404
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,087,98368,345SHSOLE1,354 0 66,991
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205866,09059,159SHSOLE 0 0 59,159
TALEN ENERGY CORPCOM87422Q109427,0821,004SHSOLE 0 0 1,004
TAPESTRY INCCOM8760301078,320,11473,486SHSOLE512 0 72,974
TARGA RES CORPCOM87612G101840,1985,015SHSOLE34 0 4,981
TARGET CORPCOM87612E106384,9184,291SHSOLE75 0 4,216
TAYLOR MORRISON HOME CORPCOM87724P1061,177,28817,835SHSOLE46 0 17,789
TC ENERGY CORPCOM87807B1071,175,05621,596SHSOLE136 0 21,460
TD SYNNEX CORPORATIONCOM87162W100339,2442,072SHSOLE55 0 2,017
TEADS HLDG COCOM69002R10340,10024,303SHSOLE 0 0 24,303
TECHNIPFMC PLCCOMG87110105219,5795,566SHSOLE 0 0 5,566
TEEKAY CORPORATION LTDSHSG8726T1051,245,987152,321SHSOLE1,842 0 150,479
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216082,604,330314,913SHSOLE7,611 0 307,302
TELEFONICA BRASIL SASPONSORED ADS87936R2052,134,597167,419SHSOLE2,211 0 165,208
TELEFONICA S ASPONSORED ADR87938220855,86310,997SHSOLE 0 0 10,997
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109337,54314,462SHSOLE558 0 13,904
TENET HEALTHCARE CORPCOM NEW88033G4073,354,83016,523SHSOLE211 0 16,312
TESLA INCCOM88160R10123,866,53353,666SHSOLE673 0 52,993
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209202,20210,010SHSOLE301 0 9,709
TEXAS INSTRS INCCOM8825081041,842,84110,030SHSOLE562 0 9,468
TEXAS PACIFIC LAND CORPORATICOM88262P102478,024512SHSOLE 0 0 512
TFI INTL INCCOM87241L109391,0554,441SHSOLE 0 0 4,441
THE CIGNA GROUPCOM1255231001,503,3895,216SHSOLE56 0 5,160
THERMO FISHER SCIENTIFIC INCCOM8835561023,343,3906,893SHSOLE154 0 6,739
THOMSON REUTERS CORPCOM884903808693,2404,463SHSOLE396 0 4,067
TILE SHOP HLDGS INCCOM88677Q109183,36930,309SHSOLE166 0 30,143
TIM S ASPONSORED ADR88706T1083,365,701150,793SHSOLE2,677 0 148,116
TJX COS INC NEWCOM8725401093,605,13924,942SHSOLE548 0 24,394
T-MOBILE US INCCOM8725901043,582,99814,968SHSOLE177 0 14,791
TOAST INCCL A888787108290,7667,964SHSOLE 0 0 7,964
TOLL BROTHERS INCCOM8894781031,870,39513,540SHSOLE72 0 13,468
TOPBUILD CORPCOM89055F103669,9341,714SHSOLE84 0 1,630
TORONTO DOMINION BK ONTCOM NEW891160509685,2298,571SHSOLE215 0 8,356
TOTALENERGIES SESPONSORED ADS89151E1093,578,37859,949SHSOLE641 0 59,308
TOYOTA MOTOR CORPADS8923313072,266,53811,861SHSOLE63 0 11,798
TRANE TECHNOLOGIES PLCSHSG8994E1031,071,8452,540SHSOLE80 0 2,460
TRANSDIGM GROUP INCCOM893641100420,668319SHSOLE2 0 317
TRAVEL PLUS LEISURE COCOM8941641022,547,98542,830SHSOLE73 0 42,757
TRAVELERS COMPANIES INCCOM89417E10910,759,94738,536SHSOLE91 0 38,445
TRAVELZOOCOM NEW89421Q205143,36114,584SHSOLE 0 0 14,584
TREDEGAR CORPCOM894650100530,31766,042SHSOLE148 0 65,894
TRIP COM GROUP LTDADS89677Q1071,149,77315,290SHSOLE 0 0 15,290
TRUIST FINL CORPCOM89832Q1091,090,24923,846SHSOLE139 0 23,707
TTM TECHNOLOGIES INCCOM87305R109312,5385,426SHSOLE22 0 5,404
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,982,322329,289SHSOLE3,001 0 326,288
TURNING PT BRANDS INCCOM90041L1052,504,26025,331SHSOLE217 0 25,114
TWILIO INCCL A90138F1022,672,70326,703SHSOLE241 0 26,462
TWIN DISC INCCOM901476101187,06313,419SHSOLE 0 0 13,419
TYLER TECHNOLOGIES INCCOM9022521052,287,7794,373SHSOLE 0 0 4,373
UBER TECHNOLOGIES INCCOM90353T1004,870,91049,718SHSOLE509 0 49,209
UBS GROUP AGSHSH420971075,949,788145,117SHSOLE833 0 144,284
ULTA BEAUTY INCCOM90384S3031,991,2643,642SHSOLE26 0 3,616
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101738,645180,157SHSOLE2,484 0 177,673
UMB FINL CORPCOM902788108218,1191,843SHSOLE 0 0 1,843
UNILEVER PLCSPON ADR NEW9047677042,915,64749,184SHSOLE292 0 48,892
UNION PAC CORPCOM9078181087,767,05632,860SHSOLE135 0 32,725
UNITED AIRLS HLDGS INCCOM9100471092,665,13727,618SHSOLE166 0 27,452
UNITED BANKSHARES INC WEST VCOM909907107334,0988,979SHSOLE 0 0 8,979
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405631,57383,321SHSOLE3,478 0 79,843
UNITED PARCEL SERVICE INCCL B911312106216,8062,596SHSOLE 0 0 2,596
UNITED RENTALS INCCOM9113631091,631,6761,709SHSOLE55 0 1,654
UNITED THERAPEUTICS CORP DELCOM91307C102403,280962SHSOLE 0 0 962
UNITEDHEALTH GROUP INCCOM91324P1026,199,08117,953SHSOLE241 0 17,712
UNITY SOFTWARE INCCOM91332U101210,7675,264SHSOLE 0 0 5,264
UNIVERSAL CORP VACOM913456109357,7736,404SHSOLE 0 0 6,404
UNIVERSAL HLTH SVCS INCCL B9139031001,140,5105,579SHSOLE28 0 5,551
UNUM GROUPCOM91529Y1063,332,64642,847SHSOLE814 0 42,033
UPLAND SOFTWARE INCCOM91544A109121,50851,269SHSOLE 0 0 51,269
UR-ENERGY INCCOM91688R10875,33242,085SHSOLE 0 0 42,085
US BANCORP DELCOM NEW9029733045,811,713120,251SHSOLE400 0 119,851
US FOODS HLDG CORPCOM9120081091,259,32616,436SHSOLE49 0 16,387
USIO INCCOM91731310831,59422,249SHSOLE 0 0 22,249
UTAH MED PRODS INCCOM917488108317,4955,042SHSOLE37 0 5,005
V F CORPCOM918204108170,59011,822SHSOLE 0 0 11,822
VALE S ASPONSORED ADS91912E1054,002,145368,522SHSOLE5,869 0 362,653
VALERO ENERGY CORPCOM91913Y1001,989,63611,686SHSOLE114 0 11,572
VALLEY NATL BANCORPCOM919794107167,09815,764SHSOLE 0 0 15,764
VALMONT INDS INCCOM9202531012,030,2445,236SHSOLE43 0 5,193
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,648,7745,052SHSOLE 0 0 5,052
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505601,7691,382SHSOLE 0 0 1,382
VANGUARD BD INDEX FDSSHORT TRM BOND921937827481,8726,107SHSOLE 0 0 6,107
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835128,825,1191,732,219SHSOLE625 0 1,731,594
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303235,2174,705SHSOLE 0 0 4,705
VANGUARD INDEX FDSGROWTH ETF92290873611,050,72123,041SHSOLE 0 0 23,041
VANGUARD INDEX FDSLARGE CAP ETF9229086375,051,30916,408SHSOLE 0 0 16,408
VANGUARD INDEX FDSMCAP GR IDXVIP922908538902,5203,072SHSOLE 0 0 3,072
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,026,5085,880SHSOLE 0 0 5,880
VANGUARD INDEX FDSMID CAP ETF9229086291,718,5775,851SHSOLE 0 0 5,851
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,091,93111,944SHSOLE 0 0 11,944
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,281,11613,523SHSOLE 0 0 13,523
VANGUARD INDEX FDSSM CP VAL ETF922908611903,7744,330SHSOLE 0 0 4,330
VANGUARD INDEX FDSSMALL CP ETF9229087514,801,83118,884SHSOLE48 0 18,836
VANGUARD INDEX FDSSML CP GRW ETF922908595542,1761,822SHSOLE 0 0 1,822
VANGUARD INDEX FDSTOTAL STK MKT922908769451,021,0381,374,352SHSOLE934 0 1,373,418
VANGUARD INDEX FDSVALUE ETF9229087445,076,79527,223SHSOLE 0 0 27,223
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,375,35461,305SHSOLE271 0 61,034
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,153,278113,571SHSOLE 0 0 113,571
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,747,19934,426SHSOLE 0 0 34,426
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,240,1438,700SHSOLE293 0 8,407
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,959,47328,733SHSOLE67 0 28,666
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,425,55167,659SHSOLE 0 0 67,659
VANGUARD MUN BD FDSTAX EXEMPT BD922907746265,9225,311SHSOLE 0 0 5,311
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870220,7572,625SHSOLE 0 0 2,625
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102767,17313,036SHSOLE 0 0 13,036
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409872,27910,913SHSOLE 0 0 10,913
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680624,3415,181SHSOLE 0 0 5,181
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,888,76313,387SHSOLE 0 0 13,387
VANGUARD STAR FDSVG TL INTL STK F9219097681,596,11321,728SHSOLE 0 0 21,728
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814,390,706240,165SHSOLE1,241 0 238,924
VANGUARD WELLINGTON FDUS MOMENTUM921935508120,396,140628,387SHSOLE528 0 627,859
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,067,92128,861SHSOLE 0 0 28,861
VANGUARD WORLD FDCONSUM STP ETF92204A207401,1601,877SHSOLE 0 0 1,877
VANGUARD WORLD FDFINANCIALS ETF92204A405209,3351,595SHSOLE 0 0 1,595
VANGUARD WORLD FDHEALTH CAR ETF92204A504203,923786SHSOLE 0 0 786
VANGUARD WORLD FDINF TECH ETF92204A7022,215,4732,967SHSOLE 0 0 2,967
VANGUARD WORLD FDMEGA CAP VAL ETF921910840394,6252,865SHSOLE 0 0 2,865
VANGUARD WORLD FDMEGA GRWTH IND9219108161,360,0183,380SHSOLE 0 0 3,380
VEEVA SYS INCCL A COM9224751083,224,28010,823SHSOLE 0 0 10,823
VENTAS INCCOM92276F1002,348,22533,551SHSOLE280 0 33,271
VERISIGN INCCOM92343E1021,630,3925,832SHSOLE41 0 5,791
VERISK ANALYTICS INCCOM92345Y106699,9772,783SHSOLE16 0 2,767
VERIZON COMMUNICATIONS INCCOM92343V10410,023,504228,066SHSOLE828 0 227,238
VERTEX PHARMACEUTICALS INCCOM92532F1001,430,4733,653SHSOLE23 0 3,630
VERTIV HOLDINGS COCOM CL A92537N108289,9831,922SHSOLE 0 0 1,922
VIATRIS INCCOM92556V106104,09510,515SHSOLE 0 0 10,515
VICTORY CAP HLDGS INCCOM CL A92645B1031,706,90926,357SHSOLE265 0 26,092
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033,104,003158,045SHSOLE1,053 0 156,992
VIRCO MFG COCOM927651109105,10113,561SHSOLE 0 0 13,561
VIRTUS ETF TR IIVIRTUS US QLTY92790A504526,87312,250SHSOLE 0 0 12,250
VISA INCCOM CL A92826C83922,975,66467,302SHSOLE691 0 66,611
VISTRA CORPCOM92840M102455,6682,326SHSOLE 0 0 2,326
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087,464,043643,452SHSOLE7,197 0 636,255
VONTIER CORPORATIONCOM928881101327,2257,797SHSOLE 0 0 7,797
VOYA FINANCIAL INCCOM929089100279,6153,738SHSOLE393 0 3,345
WABTECCOM9297401081,301,3596,492SHSOLE74 0 6,418
WALMART INCCOM93114210323,559,170228,597SHSOLE1,862 0 226,735
WARRIOR MET COAL INCCOM93627C1011,031,50316,208SHSOLE139 0 16,069
WASTE CONNECTIONS INCCOM94106B101523,5392,978SHSOLE 0 0 2,978
WASTE MGMT INC DELCOM94106L1094,850,80121,966SHSOLE499 0 21,467
WATERSTONE FINL INC MDCOM94188P101271,79817,423SHSOLE 0 0 17,423
WEBSTER FINL CORPCOM947890109344,6335,798SHSOLE 0 0 5,798
WEDBUSH SER TRDAN IVES WEDBUSH947913109206,0826,416SHSOLE 0 0 6,416
WELLS FARGO CO NEWCOM9497461016,983,61683,317SHSOLE776 0 82,541
WELLS FARGO CO NEWPERP PFD CNV A9497468041,096,050888SHSOLE 0 0 888
WELLTOWER INCCOM95040Q1041,493,6448,385SHSOLE100 0 8,285
WESTERN ALLIANCE BANCORPCOM957638109251,2282,897SHSOLE 0 0 2,897
WESTERN DIGITAL CORPCOM958102105765,6266,377SHSOLE27 0 6,350
WESTERN NEW ENG BANCORP INCCOM9588921011,769,744147,356SHSOLE68 0 147,288
WEYCO GROUP INCCOM962149100204,3186,790SHSOLE 0 0 6,790
WHEATON PRECIOUS METALS CORPCOM962879102586,6195,245SHSOLE 0 0 5,245
WHITE MTNS INS GROUP LTDCOMG9618E107347,680208SHSOLE6 0 202
WILLIAMS COS INCCOM9694571001,367,88321,592SHSOLE128 0 21,464
WILLIAMS SONOMA INCCOM9699041011,452,0227,429SHSOLE119 0 7,310
WILLIS TOWERS WATSON PLC LTDSHSG96629103448,3941,298SHSOLE 0 0 1,298
WINTRUST FINL CORPCOM97650W108249,9141,887SHSOLE 0 0 1,887
WIPRO LTDSPON ADR 1 SH97651M109281,706107,112SHSOLE3,262 0 103,850
WISDOMTREE TRDYNAMIC INTL EQT97717X263288,9916,914SHSOLE 0 0 6,914
WISDOMTREE TRINTL SMCAP DIV97717W7601,621,54620,394SHSOLE 0 0 20,394
WISDOMTREE TRJAPN HEDGE EQT97717W8512,311,37718,053SHSOLE 0 0 18,053
WISDOMTREE TRUS QTLY DIV GRT97717X669201,0502,260SHSOLE 0 0 2,260
WM TECHNOLOGY INCCOM92971A109260,886224,902SHSOLE 0 0 224,902
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308312,13220,740SHSOLE 0 0 20,740
WOORI FINL GROUP INCSPONSORED ADS9810641082,189,72338,998SHSOLE440 0 38,558
WORLD ACCEP CORPORATIONCOM981419104740,1574,376SHSOLE63 0 4,313
WYNN RESORTS LTDCOM983134107219,1881,709SHSOLE 0 0 1,709
YUM BRANDS INCCOM988498101556,0713,658SHSOLE6 0 3,652
ZIONS BANCORPORATION N ACOM989701107227,3954,019SHSOLE 0 0 4,019
ZOETIS INCCL A98978V1032,850,96819,484SHSOLE82 0 19,402
ZYMEWORKS INCCOM98985Y108422,25224,722SHSOLE675 0 24,047