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:
03-31-2024
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]
04-24-2024
                           [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:
787
Form 13F Information table Value Total:
2899267307
          (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 COCOM88579Y101421,6343,975SHSOLE22 0 3,953
ABBOTT LABSCOM0028241004,648,36940,897SHSOLE682 0 40,216
ABBVIE INCCOM00287Y1097,136,11139,188SHSOLE787 0 38,401
ABERCROMBIE & FITCH COCL A002896207396,2933,162SHSOLE137 0 3,025
ACACIA RESH CORPACACIA TCH COM00388130779,92914,996SHSOLE 0 0 14,996
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,900,5245,483SHSOLE138 0 5,345
ACME UTD CORPCOM004816104451,9579,618SHSOLE 0 0 9,618
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102251,68817,901SHSOLE 0 0 17,901
ACUITY BRANDS INCCOM00508Y102857,7943,192SHSOLE17 0 3,175
ADOBE INCCOM00724F1019,282,11718,395SHSOLE78 0 18,317
ADTALEM GLOBAL ED INCCOM00737L103785,39215,280SHSOLE148 0 15,132
ADTHEORENT HOLDING COMPANYCOM00739D109247,59477,132SHSOLE 0 0 77,132
ADVANCED MICRO DEVICES INCCOM0079031074,434,14724,567SHSOLE166 0 24,401
AEGON LTDAMER REG 1 CERT0076CA104313,37351,797SHSOLE2,526 0 49,271
AERCAP HOLDINGS NVSHSN00985106324,2613,731SHSOLE8 0 3,723
AFC GAMMA INCCOM00109K105260,77421,064SHSOLE 0 0 21,064
AFLAC INCCOM0010551021,703,68319,843SHSOLE147 0 19,696
AGILENT TECHNOLOGIES INCCOM00846U101310,5532,134SHSOLE9 0 2,125
AGNICO EAGLE MINES LTDCOM008474108223,6283,749SHSOLE 0 0 3,749
AIR PRODS & CHEMS INCCOM009158106265,8051,097SHSOLE 0 0 1,097
AIRBNB INCCOM CL A009066101935,9835,674SHSOLE8 0 5,666
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,466,10220,261SHSOLE191 0 20,070
ALLISON TRANSMISSION HLDGS ICOM01973R1011,577,64619,439SHSOLE119 0 19,320
ALLSTATE CORPCOM0200021012,428,92014,039SHSOLE45 0 13,994
ALPHA METALLURGICAL RESOUR ICOM020764106722,7972,183SHSOLE36 0 2,147
ALPHA PRO TECH LTDCOM020772109247,25439,624SHSOLE 0 0 39,624
ALPHABET INCCAP STK CL A02079K30520,601,145136,495SHSOLE2,301 0 134,194
ALPHABET INCCAP STK CL C02079K10715,456,299101,513SHSOLE675 0 100,838
ALPS ETF TREQUAL SEC ETF00162Q205228,6651,938SHSOLE 0 0 1,938
ALTICE USA INCCL A02156K10360,12923,038SHSOLE 0 0 23,038
ALTRIA GROUP INCCOM02209S1035,686,388130,362SHSOLE1,784 0 128,577
AMAZON COM INCCOM02313510634,074,723188,905SHSOLE1,521 0 187,384
AMDOCS LTDSHSG02602103948,40910,495SHSOLE98 0 10,396
AMER STATES WTR COCOM029899101463,3566,414SHSOLE 0 0 6,414
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011,272,18868,177SHSOLE181 0 67,996
AMERICAN CENTY ETF TRUS SML CP VALU025072877306,9943,276SHSOLE2,735 0 541
AMERICAN EXPRESS COCOM0258161091,915,6148,413SHSOLE35 0 8,378
AMERICAN INTL GROUP INCCOM NEW0268747842,580,33133,009SHSOLE965 0 32,044
AMERICAN PUB ED INCCOM02913V103146,26010,300SHSOLE 0 0 10,300
AMERICAN TOWER CORP NEWCOM03027X100871,5794,411SHSOLE32 0 4,379
AMERICAN WOODMARK CORPORATIOCOM030506109649,8116,392SHSOLE66 0 6,326
AMERICAN WTR WKS CO INC NEWCOM030420103403,0653,298SHSOLE37 0 3,261
AMERIPRISE FINL INCCOM03076C106786,7161,794SHSOLE36 0 1,758
AMGEN INCCOM0311621003,483,51312,252SHSOLE109 0 12,143
AMKOR TECHNOLOGY INCCOM031652100838,86726,019SHSOLE512 0 25,507
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105811,076133,841SHSOLE2,492 0 131,349
ANALOG DEVICES INCCOM032654105927,6874,690SHSOLE10 0 4,680
ANDERSONS INCCOM034164103918,17916,005SHSOLE173 0 15,832
ANGEL OAK MORTGAGE REIT INCCOM03464Y108311,90529,041SHSOLE 0 0 29,041
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108792,91913,046SHSOLE238 0 12,808
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839292,55914,858SHSOLE 0 0 14,858
AON PLCSHS CL AG0403H1081,449,4484,343SHSOLE6 0 4,337
APPLE HOSPITALITY REIT INCCOM NEW03784Y200265,34716,199SHSOLE723 0 15,476
APPLE INCCOM03783310076,812,958447,941SHSOLE5,173 0 442,768
APPLIED INDL TECHNOLOGIES INCOM03820C1053,151,33415,952SHSOLE253 0 15,699
APPLIED MATLS INCCOM0382221052,410,75511,690SHSOLE52 0 11,637
ARC DOCUMENT SOLUTIONS INCCOM00191G103132,35547,781SHSOLE35 0 47,746
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203805,09829,191SHSOLE229 0 28,962
ARCHER DANIELS MIDLAND COCOM039483102612,5409,752SHSOLE39 0 9,713
ARISTA NETWORKS INCCOM040413106616,2082,125SHSOLE80 0 2,045
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,215,47226,556SHSOLE197 0 26,360
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,198,341200,031SHSOLE1,267 0 198,764
ASGN INCCOM00191U102518,2484,947SHSOLE22 0 4,925
ASML HOLDING N VN Y REGISTRY SHSN070592106,624,0686,826SHSOLE68 0 6,758
ASSURANT INCCOM04621X108254,9071,354SHSOLE41 0 1,313
ASTRAZENECA PLCSPONSORED ADR0463531083,980,75358,757SHSOLE777 0 57,979
AT&T INCCOM00206R1021,081,65261,458SHSOLE731 0 60,727
ATKORE INCCOM047649108344,1771,808SHSOLE17 0 1,791
AUTOMATIC DATA PROCESSING INCOM0530151034,324,21617,315SHSOLE109 0 17,206
AUTONATION INCCOM05329W1021,831,31511,060SHSOLE23 0 11,037
AUTOZONE INCCOM0533321024,024,6571,277SHSOLE 0 0 1,277
AXIS CAP HLDGS LTDSHSG0692U109248,8463,827SHSOLE48 0 3,779
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015,312,031448,651SHSOLE6,649 0 442,002
BANCO SANTANDER S.A.ADR05964H105707,981146,277SHSOLE3,672 0 142,605
BANK AMERICA CORPCOM0605051046,310,621166,419SHSOLE1,321 0 165,098
BANK MONTREAL QUECOM0636711011,183,26712,114SHSOLE11 0 12,103
BANK NEW YORK MELLON CORPCOM0640581001,443,25125,048SHSOLE220 0 24,827
BANK NOVA SCOTIA HALIFAXCOM064149107570,62111,020SHSOLE213 0 10,807
BARCLAYS PLCADR06738E2041,786,166189,012SHSOLE2,521 0 186,491
BARRICK GOLD CORPCOM067901108293,87917,661SHSOLE 0 0 17,661
BECTON DICKINSON & COCOM075887109316,3351,278SHSOLE7 0 1,271
BEL FUSE INCCL B0773473001,235,41520,484SHSOLE254 0 20,230
BELDEN INCCOM077454106522,8705,646SHSOLE37 0 5,609
BERKLEY W R CORPCOM084423102451,4035,104SHSOLE 0 0 5,104
BERKSHIRE HATHAWAY INC DELCL A0846701081,268,8802SHSOLE 0 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,974,90335,610SHSOLE412 0 35,198
BEST BUY INCCOM0865161011,212,93714,787SHSOLE186 0 14,600
BHP GROUP LTDSPONSORED ADS0886061082,964,20051,382SHSOLE457 0 50,925
BIGLARI HLDGS INCCOM STK CL B08986R309206,9411,091SHSOLE77 0 1,014
BLACKROCK INCCOM09247X1011,579,0171,894SHSOLE2 0 1,892
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107232,53121,120SHSOLE 0 0 21,120
BLACKSTONE INCCOM09260D1071,191,4019,069SHSOLE31 0 9,038
BLOCK H & R INCCOM0936711052,020,42341,141SHSOLE377 0 40,764
BOEING COCOM0970231051,367,2947,085SHSOLE89 0 6,996
BOISE CASCADE CO DELCOM09739D100375,7612,450SHSOLE85 0 2,365
BOOKING HOLDINGS INCCOM09857L1083,076,653848SHSOLE12 0 836
BOOZ ALLEN HAMILTON HLDG CORCL A099502106701,5454,726SHSOLE36 0 4,690
BORGWARNER INCCOM099724106408,73511,766SHSOLE133 0 11,632
BOSTON SCIENTIFIC CORPCOM1011371071,345,82919,650SHSOLE66 0 19,584
BP PLCSPONSORED ADR0556221044,328,700114,881SHSOLE925 0 113,955
BRADY CORPCL A104674106665,79311,231SHSOLE56 0 11,175
BRISTOL-MYERS SQUIBB COCOM110122108929,65217,143SHSOLE201 0 16,942
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,675,50354,935SHSOLE900 0 54,035
BROADCOM INCCOM11135F1019,900,4047,470SHSOLE96 0 7,374
BROADSTONE NET LEASE INCCOM11135E203397,74025,382SHSOLE 0 0 25,382
BROOKFIELD CORPCL A LTD VT SH11271J107847,78120,248SHSOLE41 0 20,207
BUILD-A-BEAR WORKSHOP INCCOM1200761041,037,89334,747SHSOLE350 0 34,397
BUILDERS FIRSTSOURCE INCCOM12008R1078,664,00141,544SHSOLE535 0 41,009
CACI INTL INCCL A1271903041,084,9692,864SHSOLE4 0 2,860
CADENCE DESIGN SYSTEM INCCOM1273871081,446,2074,646SHSOLE149 0 4,497
CAL MAINE FOODS INCCOM NEW128030202203,8493,464SHSOLE113 0 3,351
CALERES INCCOM129500104345,3588,417SHSOLE213 0 8,204
CANADIAN IMPERIAL BK COMM TOCOM136069101280,8875,538SHSOLE 0 0 5,538
CANADIAN NAT RES LTDCOM1363851014,779,14562,620SHSOLE621 0 61,999
CANADIAN NATL RY COCOM1363751023,643,80727,665SHSOLE245 0 27,420
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,190,20113,499SHSOLE103 0 13,396
CAPITAL ONE FINL CORPCOM14040H1051,606,44210,789SHSOLE151 0 10,638
CARDINAL HEALTH INCCOM14149Y1085,526,78149,390SHSOLE171 0 49,219
CARGURUS INCCOM CL A141788109282,38412,235SHSOLE144 0 12,091
CARLISLE COS INCCOM142339100246,866630SHSOLE75 0 555
CARS COM INCCOM14575E105978,39256,950SHSOLE335 0 56,615
CARTERS INCCOM146229109395,4064,669SHSOLE32 0 4,637
CASEYS GEN STORES INCCOM147528103523,2711,643SHSOLE32 0 1,611
CATERPILLAR INCCOM1491231012,414,0396,588SHSOLE44 0 6,544
CBOE GLOBAL MKTS INCCOM12503M1081,105,2746,016SHSOLE27 0 5,989
CDW CORPCOM12514G108286,5471,120SHSOLE91 0 1,029
CECO ENVIRONMENTAL CORPCOM125141101383,14516,644SHSOLE85 0 16,559
CELANESE CORP DELCOM150870103267,5611,557SHSOLE68 0 1,489
CELESTICA INCSUB VTG SHS15101Q1084,255,50394,693SHSOLE665 0 94,028
CEMEX SAB DE CVSPON ADR NEW1512908891,900,669210,951SHSOLE1,320 0 209,631
CENCORA INCCOM03073E1052,599,72210,699SHSOLE133 0 10,566
CENOVUS ENERGY INCCOM15135U109386,74019,347SHSOLE 0 0 19,347
CENTENE CORP DELCOM15135B101232,6152,964SHSOLE 0 0 2,964
CF INDS HLDGS INCCOM1252691001,296,15415,577SHSOLE64 0 15,513
CGI INCCL A SUB VTG12532H1043,090,95827,975SHSOLE231 0 27,744
CHAMPIONX CORPORATIONCOM15872M104361,62910,076SHSOLE270 0 9,806
CHECK POINT SOFTWARE TECH LTORDM224651041,131,5056,899SHSOLE31 0 6,868
CHEVRON CORP NEWCOM1667641003,481,77322,073SHSOLE759 0 21,313
CHICAGO ATLANTIC REAL ESTATECOM167239102189,60112,023SHSOLE 0 0 12,023
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202715,14622,739SHSOLE32 0 22,707
CHIPOTLE MEXICAN GRILL INCCOM169656105215,10174SHSOLE 0 0 74
CHUBB LIMITEDCOMH1467J1041,913,2537,383SHSOLE38 0 7,345
CHURCH & DWIGHT CO INCCOM171340102928,3598,900SHSOLE 0 0 8,900
CINTAS CORPCOM1729081054,676,4526,807SHSOLE13 0 6,794
CIRRUS LOGIC INCCOM172755100252,8742,732SHSOLE104 0 2,628
CISCO SYS INCCOM17275R1022,763,01255,360SHSOLE429 0 54,931
CITIGROUP INCCOM NEW1729674243,810,71360,258SHSOLE365 0 59,893
CIVISTA BANCSHARES INCCOM NO PAR1788671071,347,22687,596SHSOLE 0 0 87,596
CLEVELAND-CLIFFS INC NEWCOM185899101482,22421,206SHSOLE142 0 21,064
CLOROX CO DELCOM1890541091,395,7519,116SHSOLE 0 0 9,116
CME GROUP INCCOM12572Q1051,069,3844,967SHSOLE13 0 4,954
COCA COLA COCOM1912161003,753,30361,349SHSOLE1,047 0 60,302
COCA COLA CONS INCCOM1910981022,307,3092,726SHSOLE31 0 2,695
COCA-COLA EUROPACIFIC PARTNESHSG258391041,393,12219,916SHSOLE625 0 19,291
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083,157,98032,490SHSOLE432 0 32,058
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,645,56922,453SHSOLE58 0 22,395
COLGATE PALMOLIVE COCOM1941621034,470,53149,645SHSOLE53 0 49,592
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,054,23527,157SHSOLE292 0 26,865
COLONY BANKCORP INCCOM19623P101282,44424,560SHSOLE 0 0 24,560
COMCAST CORP NEWCL A20030N1014,390,537101,281SHSOLE395 0 100,886
COMFORT SYS USA INCCOM1999081041,732,7115,454SHSOLE74 0 5,380
CONOCOPHILLIPSCOM20825C1043,692,36129,010SHSOLE174 0 28,835
CONSOL ENERGY INC NEWCOM20854L1082,006,95523,961SHSOLE207 0 23,754
CONSTELLATION BRANDS INCCL A21036P108608,1992,238SHSOLE 0 0 2,238
COPART INCCOM217204106240,1364,146SHSOLE 0 0 4,146
CORE & MAIN INCCL A21874C102762,79913,324SHSOLE106 0 13,218
CORE MOLDING TECHNOLOGIES INCOM218683100334,91017,692SHSOLE16 0 17,676
COSTCO WHSL CORP NEWCOM22160K10512,462,64417,011SHSOLE64 0 16,947
COTERRA ENERGY INCCOM127097103477,44317,125SHSOLE106 0 17,019
COVENANT LOGISTICS GROUP INCCL A22284P105819,85617,685SHSOLE325 0 17,360
CRANE COMPANYCOMMON STOCK224408104880,6076,517SHSOLE64 0 6,453
CRANE NXT COCOM224441105400,4596,469SHSOLE64 0 6,405
CRAWFORD & COCL A224633206230,86924,482SHSOLE 0 0 24,482
CRESUD S A C I F Y ASPONSORED ADR226406106264,22129,588SHSOLE41 0 29,547
CRH PLCORDG255081053,617,80341,941SHSOLE118 0 41,823
CROWDSTRIKE HLDGS INCCL A22788C105650,1062,028SHSOLE5 0 2,023
CSX CORPCOM1264081033,402,77891,793SHSOLE 0 0 91,793
CUMMINS INCCOM2310211061,571,7995,334SHSOLE60 0 5,274
CUMULUS MEDIA INCCOM CL A23108280173,67020,521SHSOLE 0 0 20,521
CURTISS WRIGHT CORPCOM231561101890,5993,480SHSOLE15 0 3,465
CVS HEALTH CORPCOM126650100999,84412,536SHSOLE682 0 11,853
D R HORTON INCCOM23331A109294,5451,790SHSOLE 0 0 1,790
DANAHER CORPORATIONCOM2358511021,556,7146,234SHSOLE263 0 5,971
DARDEN RESTAURANTS INCCOM237194105516,8823,092SHSOLE29 0 3,063
DAVITA INCCOM23918K1081,299,3279,412SHSOLE279 0 9,133
DECKERS OUTDOOR CORPCOM243537107347,325369SHSOLE29 0 340
DEERE & COCOM2441991051,997,2614,863SHSOLE27 0 4,836
DELL TECHNOLOGIES INCCL C24703L2023,406,80429,855SHSOLE207 0 29,648
DELTA AIR LINES INC DELCOM NEW247361702272,1895,686SHSOLE38 0 5,648
DESCARTES SYS GROUP INCCOM249906108603,8236,597SHSOLE1 0 6,596
DEUTSCHE BANK A GNAMEN AKTD181908982,027,386128,560SHSOLE2,077 0 126,483
DIAGEO PLCSPON ADR NEW25243Q2051,024,0736,885SHSOLE570 0 6,315
DILLARDS INCCL A2540671011,059,1252,246SHSOLE11 0 2,235
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74023,991,933924,188SHSOLE 0 0 924,188
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78135,174,4391,293,654SHSOLE 0 0 1,293,654
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81558,245,7131,935,074SHSOLE 0 0 1,935,074
DISCOVER FINL SVCSCOM254709108665,0555,073SHSOLE133 0 4,940
DISNEY WALT COCOM2546871062,949,95924,109SHSOLE192 0 23,917
DOLE PLCORD SHSG27907107225,91918,937SHSOLE247 0 18,690
DOMINOS PIZZA INCCOM25754A2011,991,1424,007SHSOLE1 0 4,006
DONNELLEY FINL SOLUTIONS INCCOM25787G100994,02016,030SHSOLE104 0 15,926
DOW INCCOM2605571031,189,29520,530SHSOLE199 0 20,331
DR REDDYS LABS LTDADR2561352031,158,89615,800SHSOLE330 0 15,470
DUKE ENERGY CORP NEWCOM NEW26441C204497,6555,146SHSOLE78 0 5,068
EAGLE MATLS INCCOM26969P1081,030,6323,793SHSOLE23 0 3,770
EATON CORP PLCSHSG291831031,883,2976,023SHSOLE52 0 5,971
EBAY INC.COM2786421031,720,17132,591SHSOLE400 0 32,191
EDWARDS LIFESCIENCES CORPCOM28176E108262,6612,749SHSOLE73 0 2,676
ELEVANCE HEALTH INCCOM0367521032,335,0084,503SHSOLE13 0 4,490
ELI LILLY & COCOM53245710818,113,87423,284SHSOLE184 0 23,100
EMBRAER S.A.SPONSORED ADS29082A107803,94230,178SHSOLE390 0 29,788
EMCOR GROUP INCCOM29084Q1007,409,78321,159SHSOLE256 0 20,903
EMERALD HOLDING INCCOM29103W104362,57153,241SHSOLE959 0 52,282
EMERSON ELEC COCOM2910111041,147,23810,115SHSOLE20 0 10,095
EMPIRE ST RLTY TR INCCL A2921041061,427,950140,963SHSOLE958 0 140,005
ENBRIDGE INCCOM29250N1051,139,48231,495SHSOLE333 0 31,162
ENERGY SVCS ACQUISITION CORPCOM29271Q103342,35941,498SHSOLE 0 0 41,498
ENERSYSCOM29275Y102306,9713,250SHSOLE22 0 3,228
ENI S P ASPONSORED ADR26874R108584,63118,431SHSOLE267 0 18,164
ENTRAVISION COMMUNICATIONS CCL A29382R10727,83416,972SHSOLE 0 0 16,972
EOG RES INCCOM26875P101491,8833,848SHSOLE114 0 3,734
EPSILON ENERGY LTDCOM294375209108,95719,828SHSOLE 0 0 19,828
EQUINIX INCCOM29444U700487,407591SHSOLE11 0 580
EQUINOR ASASPONSORED ADR29446M102755,39727,947SHSOLE268 0 27,679
EQUITABLE HLDGS INCCOM29452E101978,85325,753SHSOLE510 0 25,243
ESSEX PPTY TR INCCOM297178105464,6071,898SHSOLE3 0 1,895
ETHAN ALLEN INTERIORS INCCOM297602104605,05917,502SHSOLE165 0 17,337
EVOLUTION PETE CORPCOM30049A10786,35814,065SHSOLE 0 0 14,065
EXLSERVICE HOLDINGS INCCOM302081104223,7457,036SHSOLE 0 0 7,036
EXPEDIA GROUP INCCOM NEW30212P3031,440,72710,459SHSOLE157 0 10,302
EXPEDITORS INTL WASH INCCOM302130109831,6776,841SHSOLE36 0 6,805
EXXON MOBIL CORPCOM30231G1027,634,24565,677SHSOLE859 0 64,818
FAIR ISAAC CORPCOM3032501047,510,1566,010SHSOLE82 0 5,928
FASTENAL COCOM3119001041,693,03921,948SHSOLE13 0 21,935
FEDEX CORPCOM31428X106425,0521,467SHSOLE5 0 1,462
FERGUSON PLC NEWSHSG3421J106538,5102,465SHSOLE179 0 2,286
FERRARI N VCOMN3167Y103205,775472SHSOLE 0 0 472
FERROGLOBE PLCSHSG33856108609,957122,481SHSOLE1,530 0 120,951
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830976,925,6851,697,764SHSOLE358 0 1,697,406
FINVOLUTION GROUPSPONSORED ADS31810T101102,39620,317SHSOLE 0 0 20,317
FIRST CTZNS BANCSHARES INC NCL A31946M103644,262394SHSOLE5 0 389
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108388,92622,455SHSOLE 0 0 22,455
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805265,0886,080SHSOLE 0 0 6,080
FIRST TR VALUE LINE DIVID INSHS33734H106346,7988,212SHSOLE 0 0 8,212
FIRST UTD CORPCOM33741H107237,06310,348SHSOLE 0 0 10,348
FISERV INCCOM337738108563,2063,524SHSOLE9 0 3,515
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,592,12812,222SHSOLE134 0 12,088
FONAR CORPCOM NEW344437405266,42312,473SHSOLE 0 0 12,473
FORD MTR CO DELCOM345370860439,66333,107SHSOLE758 0 32,349
FORESTAR GROUP INCCOM3462321012,174,31954,101SHSOLE507 0 53,594
FORTINET INCCOM34959E109245,9163,600SHSOLE 0 0 3,600
FOSTER L B COCOM350060109242,9228,895SHSOLE 0 0 8,895
FOX CORPCL A COM35137L105229,0987,326SHSOLE14 0 7,312
FRANKLIN RESOURCES INCCOM354613101265,3029,438SHSOLE4 0 9,434
FRANKLIN STR PPTYS CORPCOM35471R10657,57925,365SHSOLE 0 0 25,365
FREEPORT-MCMORAN INCCL B35671D857807,59417,176SHSOLE35 0 17,141
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106694,19636,006SHSOLE161 0 35,845
FRIEDMAN INDS INCCOM358435105193,67910,335SHSOLE 0 0 10,335
FS KKR CAP CORPCOM302635206393,96920,659SHSOLE 0 0 20,659
G III APPAREL GROUP LTDCOM36237H1011,006,06734,680SHSOLE287 0 34,393
GALLAGHER ARTHUR J & COCOM3635761092,189,3908,756SHSOLE110 0 8,646
GAP INCCOM364760108221,6428,045SHSOLE 0 0 8,045
GARRETT MOTION INCCOM366505105585,96858,951SHSOLE508 0 58,443
GARTNER INCCOM3666511071,257,4552,638SHSOLE5 0 2,633
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107253,0382,783SHSOLE163 0 2,620
GENERAL DYNAMICS CORPCOM3695501082,935,19310,390SHSOLE15 0 10,375
GENERAL ELECTRIC COCOM NEW3696043013,458,18519,701SHSOLE353 0 19,348
GENERAL MLS INCCOM370334104780,49211,155SHSOLE257 0 10,897
GEOSPACE TECHNOLOGIES CORPCOM37364X109425,62832,269SHSOLE 0 0 32,269
GIBRALTAR INDS INCCOM374689107708,2618,795SHSOLE96 0 8,699
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103230,6478,632SHSOLE124 0 8,508
GILEAD SCIENCES INCCOM3755581034,391,65659,954SHSOLE101 0 59,853
GLOBAL PMTS INCCOM37940X102623,1284,662SHSOLE45 0 4,617
GLOBE LIFE INCCOM37959E102492,4114,231SHSOLE63 0 4,168
GMS INCCOM36251C1031,635,11716,798SHSOLE125 0 16,673
GODADDY INCCL A380237107729,0516,143SHSOLE26 0 6,117
GOLD FIELDS LTDSPONSORED ADR38059T106526,51333,135SHSOLE499 0 32,636
GOLDMAN SACHS GROUP INCCOM38141G1042,648,1006,340SHSOLE273 0 6,067
GRAHAM CORPCOM384556106618,35622,667SHSOLE369 0 22,298
GRAINGER W W INCCOM384802104458,872451SHSOLE8 0 443
GRANITE RIDGE RESOURCES INCCOM38743210780,57412,396SHSOLE 0 0 12,396
GRAY TELEVISION INCCOM38937510663,20010,000SHSOLE 0 0 10,000
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109933,40014,776SHSOLE 0 0 14,776
GREAT ELM CAP CORPCOM NEW390320703152,54713,793SHSOLE 0 0 13,793
GREEN BRICK PARTNERS INCCOM3927091011,545,68325,663SHSOLE52 0 25,611
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109411,37332,989SHSOLE1,017 0 31,972
GREIF INCCL A397624107339,6874,919SHSOLE37 0 4,882
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,032,83813,059SHSOLE314 0 12,745
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,205,2073,782SHSOLE103 0 3,679
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101524,7103,216SHSOLE137 0 3,079
GSK PLCSPONSORED ADR37733W2043,324,33277,544SHSOLE804 0 76,740
HALLADOR ENERGY COMPANYCOM40609P105103,21519,365SHSOLE669 0 18,696
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104719,27029,527SHSOLE 0 0 29,527
HARTFORD FINL SVCS GROUP INCCOM4165151046,758,66565,586SHSOLE399 0 65,187
HCA HEALTHCARE INCCOM40412C1012,667,9297,999SHSOLE33 0 7,966
HENRY JACK & ASSOC INCCOM426281101504,0072,901SHSOLE 0 0 2,901
HERITAGE INSURANCE HLDGS INCCOM42727J102295,55927,752SHSOLE 0 0 27,752
HERSHEY COCOM427866108750,5983,859SHSOLE71 0 3,788
HEWLETT PACKARD ENTERPRISE CCOM42824C109925,29252,188SHSOLE656 0 51,532
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106122,21122,843SHSOLE 0 0 22,843
HOLOGIC INCCOM436440101332,6554,267SHSOLE20 0 4,247
HOME DEPOT INCCOM4370761029,601,22925,029SHSOLE377 0 24,653
HONDA MOTOR LTDADR ECH CNV IN 34381283085,968,597160,317SHSOLE1,567 0 158,750
HONEYWELL INTL INCCOM4385161066,274,30530,569SHSOLE106 0 30,463
HOST HOTELS & RESORTS INCCOM44107P1041,702,58382,330SHSOLE1,024 0 81,306
HP INCCOM40434L1052,612,52886,450SHSOLE593 0 85,857
HSBC HLDGS PLCSPON ADR NEW4042804062,826,51671,812SHSOLE638 0 71,174
HUBBELL INCCOM4435106072,788,0216,717SHSOLE17 0 6,700
HUNT J B TRANS SVCS INCCOM4456581071,130,5455,674SHSOLE 0 0 5,674
HUNTINGTON INGALLS INDS INCCOM4464131061,079,7943,705SHSOLE11 0 3,694
HUT 8 CORPCOM44812J104177,30216,060SHSOLE 0 0 16,060
I-80 GOLD CORPCOM44955L10653,60040,000SHSOLE 0 0 40,000
ICICI BANK LIMITEDADR45104G1041,074,76940,696SHSOLE352 0 40,343
IDEXX LABS INCCOM45168D104468,659868SHSOLE 0 0 868
IES HLDGS INCCOM44951W106342,5382,816SHSOLE36 0 2,780
ILLINOIS TOOL WKS INCCOM4523081091,043,6603,889SHSOLE222 0 3,667
IMMERSION CORPCOM452521107170,84522,840SHSOLE176 0 22,664
IMPERIAL OIL LTDCOM NEW4530384083,479,18950,328SHSOLE637 0 49,691
INFOSYS LTDSPONSORED ADR456788108953,74353,193SHSOLE456 0 52,736
ING GROEP N.V.SPONSORED ADR4568371031,543,07493,576SHSOLE520 0 93,056
INGLES MKTS INCCL A457030104212,8972,776SHSOLE155 0 2,621
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y8552,280,37877,935SHSOLE 0 0 77,935
INNOVIVA INCCOM45781M101528,93534,707SHSOLE269 0 34,438
INSIGHT ENTERPRISES INCCOM45765U1031,532,0248,258SHSOLE55 0 8,203
INTEL CORPCOM4581401002,297,09252,006SHSOLE257 0 51,749
INTERCONTINENTAL EXCHANGE INCOM45866F104695,7685,063SHSOLE22 0 5,041
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,109,40510,500SHSOLE348 0 10,152
INTERDIGITAL INCCOM45867G1012,047,13719,229SHSOLE134 0 19,095
INTERNATIONAL BUSINESS MACHSCOM4592001011,998,45810,465SHSOLE393 0 10,072
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108359,71415,924SHSOLE70 0 15,854
INTERPUBLIC GROUP COS INCCOM460690100749,42122,967SHSOLE585 0 22,382
INTUITCOM4612021032,438,5993,752SHSOLE23 0 3,729
INTUITIVE SURGICAL INCCOM NEW46120E6021,487,4083,727SHSOLE18 0 3,709
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649510,2542,793SHSOLE 0 0 2,793
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282264,4537,515SHSOLE 0 0 7,515
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357392,0042,314SHSOLE 0 0 2,314
INVESCO QQQ TRUNIT SER 146090E103179,260,766403,731SHSOLE 0 0 403,731
INVESTAR HLDG CORPCOM46134L105175,85410,749SHSOLE 0 0 10,749
INVESTORS TITLE CO NCCOM461804106261,0271,600SHSOLE 0 0 1,600
ISHARES INCCORE MSCI EMKT46434G10323,109,594447,860SHSOLE253 0 447,607
ISHARES INCESG AWR MSCI EM46434G863466,04014,460SHSOLE 0 0 14,460
ISHARES TR0-5 YR TIPS ETF46429B747136,820,5521,376,049SHSOLE12,759 0 1,363,290
ISHARES TR0-5YR HI YL CP46434V4077,384,594173,551SHSOLE3,097 0 170,454
ISHARES TR1 3 YR TREAS BD4642874577,375,96790,193SHSOLE225 0 89,968
ISHARES TR20 YR TR BD ETF4642874321,389,70314,687SHSOLE177 0 14,510
ISHARES TR3 7 YR TREAS BD4642886613,316,48528,637SHSOLE269 0 28,368
ISHARES TR7-10 YR TRSY BD46428744010,480,293110,715SHSOLE1,958 0 108,757
ISHARES TRAGGRES ALLOC ETF4642898593,489,10047,497SHSOLE340 0 47,157
ISHARES TRCORE MSCI EAFE46432F84281,306,0521,095,474SHSOLE731 0 1,094,743
ISHARES TRCORE S&P MCP ETF464287507883,85914,552SHSOLE 0 0 14,552
ISHARES TRCORE S&P SCP ETF4642878042,522,19922,821SHSOLE2,383 0 20,438
ISHARES TRCORE S&P TTL STK4642871502,376,73720,614SHSOLE 0 0 20,614
ISHARES TRCORE S&P500 ETF464287200178,291,046339,130SHSOLE508 0 338,622
ISHARES TRCORE US AGGBD ET46428722676,125,286777,265SHSOLE13,825 0 763,439
ISHARES TRCRE U S REIT ETF464288521441,6988,210SHSOLE 0 0 8,210
ISHARES TRDOW JONES US ETF4642878461,897,93314,817SHSOLE 0 0 14,817
ISHARES TREAFE SML CP ETF464288273349,9875,526SHSOLE 0 0 5,526
ISHARES TRHDG MSCI JAPAN46434V886219,7535,226SHSOLE 0 0 5,226
ISHARES TRIBDS DEC28 ETF46435U515392,25415,750SHSOLE 0 0 15,750
ISHARES TRIBONDS 27 ETF46435UAA91,328,51655,820SHSOLE 0 0 55,820
ISHARES TRIBONDS DEC 203046436E726231,12010,800SHSOLE 0 0 10,800
ISHARES TRIBONDS DEC 2946436E205393,07517,225SHSOLE 0 0 17,225
ISHARES TRIBONDS DEC202646435GAA01,343,56656,334SHSOLE 0 0 56,334
ISHARES TRIBONDS DEC24 ETF46434VBG41,356,95954,170SHSOLE 0 0 54,170
ISHARES TRIBONDS DEC25 ETF46434VBD11,360,90354,853SHSOLE 0 0 54,853
ISHARES TRIBOXX INV CP ETF46428724224,774,824227,459SHSOLE4,049 0 223,410
ISHARES TRISHARES BIOTECH464287556346,4682,525SHSOLE 0 0 2,525
ISHARES TRISHS 1-5YR INVS46428864625,540,219498,054SHSOLE8,712 0 489,342
ISHARES TRMODERT ALLOC ETF4642898751,003,44623,456SHSOLE 0 0 23,456
ISHARES TRMSCI INTL MOMENT46434V44932,954,395840,030SHSOLE 0 0 840,030
ISHARES TRMSCI LW CRB TG46434V4641,271,1087,082SHSOLE 0 0 7,082
ISHARES TRMSCI USA ESG SLC464288802983,4819,009SHSOLE 0 0 9,009
ISHARES TRPFD AND INCM SEC464288687978,39430,357SHSOLE 0 0 30,357
ISHARES TRRUS 1000 GRW ETF464287614405,7471,204SHSOLE 0 0 1,204
ISHARES TRRUS 1000 VAL ETF464287598725,7544,052SHSOLE 0 0 4,052
ISHARES TRRUS 2000 GRW ETF464287648224,493829SHSOLE 0 0 829
ISHARES TRRUSSELL 2000 ETF464287655316,0931,503SHSOLE 0 0 1,503
ISHARES TRS&P 100 ETF464287101229,596928SHSOLE7 0 921
ISHARES TRS&P 500 GRWT ETF464287309338,4364,008SHSOLE 0 0 4,008
ISHARES TRS&P 500 VAL ETF464287408535,8642,868SHSOLE365 0 2,503
ISHARES TRS&P MC 400GR ETF464287606383,7064,205SHSOLE 0 0 4,205
ISHARES TRSELECT DIVID ETF464287168266,3152,162SHSOLE 0 0 2,162
ISHARES TRSHORT TREAS BD4642886795,154,86046,633SHSOLE772 0 45,861
ISHARES TRSHRT NAT MUN ETF46428815823,272,664222,216SHSOLE 0 0 222,216
ISHARES TRTIPS BD ETF464287176238,4502,220SHSOLE 0 0 2,220
ISHARES TRTRS FLT RT BD46434V860542,58610,704SHSOLE 0 0 10,704
ISHARES TRUS AER DEF ETF464288760281,4072,133SHSOLE 0 0 2,133
J JILL INCCOM46620W201426,86313,352SHSOLE273 0 13,079
JABIL INCCOM4663131032,392,62917,862SHSOLE144 0 17,718
JACKSON FINANCIAL INCCOM CL A46817M107283,3584,284SHSOLE41 0 4,243
JD.COM INCSPON ADR CL A47215P106781,24128,523SHSOLE447 0 28,076
JOHNSON & JOHNSONCOM4781601045,988,79937,858SHSOLE1,109 0 36,749
JOHNSON CTLS INTL PLCSHSG51502105217,9483,337SHSOLE4 0 3,333
JOYY INCADS REPSTG COM A46591M109321,05110,441SHSOLE30 0 10,411
JPMORGAN CHASE & COCOM46625H10014,405,68471,921SHSOLE1,564 0 70,357
KARAT PACKAGING INCCOM48563L101722,83525,265SHSOLE 0 0 25,265
KB FINL GROUP INCSPONSORED ADR48241A1052,804,48053,860SHSOLE1,145 0 52,715
KIMBERLY-CLARK CORPCOM4943681031,082,9468,372SHSOLE73 0 8,299
KINDER MORGAN INC DELCOM49456B101362,86019,785SHSOLE5,000 0 14,785
KINROSS GOLD CORPCOM496902404290,56247,400SHSOLE 0 0 47,400
KLA CORPCOM NEW4824801003,678,3275,266SHSOLE32 0 5,233
KROGER COCOM5010441012,108,67836,910SHSOLE491 0 36,419
KT CORPSPONSORED ADR48268K101770,18954,935SHSOLE986 0 53,949
KULICKE & SOFFA INDS INCCOM501242101325,4806,469SHSOLE112 0 6,357
L3HARRIS TECHNOLOGIES INCCOM502431109331,4391,555SHSOLE 0 0 1,555
LAM RESEARCH CORPCOM5128071082,246,3022,312SHSOLE60 0 2,252
LANDSEA HOMES CORPCOM51509P103580,22639,933SHSOLE657 0 39,276
LANDSTAR SYS INCCOM515098101736,1943,819SHSOLE102 0 3,717
LEIDOS HOLDINGS INCCOM525327102695,6845,307SHSOLE23 0 5,284
LENNAR CORPCL A5260571041,396,5448,120SHSOLE93 0 8,027
LIBERTY ENERGY INCCOM CL A53115L1042,824,786136,331SHSOLE2,323 0 134,008
LIFEVANTAGE CORPCOM NEW53222K205131,01121,655SHSOLE 0 0 21,655
LIMBACH HLDGS INCCOM53263P105797,29419,249SHSOLE245 0 19,004
LINCOLN EDL SVCS CORPCOM533535100126,22212,219SHSOLE 0 0 12,219
LINCOLN ELEC HLDGS INCCOM533900106373,5211,462SHSOLE25 0 1,437
LINDE PLCSHSG549501031,932,3264,162SHSOLE65 0 4,097
LKQ CORPCOM501889208397,4257,441SHSOLE 0 0 7,441
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,946,006751,354SHSOLE7,663 0 743,691
LOCKHEED MARTIN CORPCOM5398301092,275,5555,003SHSOLE150 0 4,852
LOEWS CORPCOM540424108313,7944,008SHSOLE47 0 3,961
LOGITECH INTL S ASHSH50430232385,9234,318SHSOLE63 0 4,255
LOWES COS INCCOM5486611074,278,28716,795SHSOLE146 0 16,649
LPL FINL HLDGS INCCOM50212V100801,7573,035SHSOLE78 0 2,957
LSI INDS INC OHIOCOM50216C108724,38247,909SHSOLE1,804 0 46,105
LULULEMON ATHLETICA INCCOM550021109273,064699SHSOLE175 0 524
MAGNA INTL INCCOM559222401979,36617,977SHSOLE650 0 17,327
MAMAS CREATIONS INCCOM56146T103270,58054,116SHSOLE243 0 53,873
MANHATTAN ASSOCIATES INCCOM562750109995,9153,980SHSOLE36 0 3,944
MANHATTAN BRDG CAP INCCOM56280310654,72410,815SHSOLE 0 0 10,815
MANITEX INTL INCCOM563420108100,96514,718SHSOLE 0 0 14,718
MANULIFE FINL CORPCOM56501R1064,624,487185,054SHSOLE2,151 0 182,903
MARATHON OIL CORPCOM565849106467,17516,485SHSOLE80 0 16,405
MARATHON PETE CORPCOM56585A1024,670,59923,179SHSOLE323 0 22,856
MARKEL GROUP INCCOM570535104600,985395SHSOLE 0 0 395
MARRIOTT INTL INC NEWCL A5719032021,388,1695,502SHSOLE68 0 5,434
MARSH & MCLENNAN COS INCCOM5717481021,833,6338,902SHSOLE74 0 8,828
MASCO CORPCOM5745991061,436,44418,211SHSOLE33 0 18,178
MASTERCARD INCORPORATEDCL A57636Q1048,363,51817,367SHSOLE110 0 17,257
MASTERCRAFT BOAT HLDGS INCCOM57637H103247,70810,443SHSOLE130 0 10,313
MATSON INCCOM57686G1051,486,95913,229SHSOLE94 0 13,135
MCCORMICK & CO INCCOM NON VTG579780206742,3699,665SHSOLE 0 0 9,665
MCDONALDS CORPCOM5801351014,365,51315,483SHSOLE330 0 15,153
MCKESSON CORPCOM58155Q1037,707,83714,358SHSOLE63 0 14,295
MEDALLION FINL CORPCOM583928106291,10636,802SHSOLE205 0 36,597
MEDTRONIC PLCSHSG5960L103886,85210,176SHSOLE52 0 10,124
MERCADOLIBRE INCCOM58733R102260,057172SHSOLE1 0 171
MERCK & CO INCCOM58933Y1056,481,93049,124SHSOLE630 0 48,494
META PLATFORMS INCCL A30303M10214,249,52629,345SHSOLE301 0 29,044
METHANEX CORPCOM59151K108849,97719,045SHSOLE211 0 18,834
MGIC INVT CORP WISCOM5528481031,512,79067,656SHSOLE1,131 0 66,525
MGM RESORTS INTERNATIONALCOM552953101707,54214,987SHSOLE157 0 14,830
MICRON TECHNOLOGY INCCOM5951121032,589,77921,968SHSOLE435 0 21,533
MICROSOFT CORPCOM59491810459,231,221140,785SHSOLE1,700 0 139,085
MINISO GROUP HLDG LTDSPONSORED ADS66981J102350,28317,087SHSOLE237 0 16,850
MISTRAS GROUP INCCOM60649T107339,60035,523SHSOLE651 0 34,872
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,430,100139,795SHSOLE2,259 0 137,536
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10961,60415,478SHSOLE 0 0 15,478
MODINE MFG COCOM6078281001,773,00918,626SHSOLE358 0 18,268
MOLINA HEALTHCARE INCCOM60855R100824,9472,008SHSOLE14 0 1,994
MOLSON COORS BEVERAGE COCL B60871R209349,6705,200SHSOLE131 0 5,069
MONDELEZ INTL INCCL A6092071054,146,32759,233SHSOLE261 0 58,973
MONROE CAP CORPCOM610335101110,72215,378SHSOLE 0 0 15,378
MONSTER BEVERAGE CORP NEWCOM61174X109628,72410,606SHSOLE 0 0 10,606
MOODYS CORPCOM615369105701,6061,785SHSOLE 0 0 1,785
MORGAN STANLEYCOM NEW6174464483,115,41833,086SHSOLE1,308 0 31,779
MORNINGSTAR INCCOM617700109200,749651SHSOLE 0 0 651
MOTOROLA SOLUTIONS INCCOM NEW6200763071,254,6743,534SHSOLE37 0 3,497
MSC INDL DIRECT INCCL A553530106535,2375,516SHSOLE121 0 5,395
MSCI INCCOM55354G1002,323,6354,146SHSOLE 0 0 4,146
MUELLER INDS INCCOM6247561023,844,11071,280SHSOLE710 0 70,570
MURPHY USA INCCOM626755102452,3891,079SHSOLE31 0 1,048
NATIONAL HEALTHCARE CORPCOM635906100334,4823,539SHSOLE37 0 3,502
NATURAL GROCERS BY VITAMIN CCOM63888U108427,32523,675SHSOLE40 0 23,635
NATURES SUNSHINE PRODS INCCOM639027101593,33728,567SHSOLE79 0 28,488
NATWEST GROUP PLCSPONS ADR639057207669,76498,495SHSOLE5,548 0 92,947
NETAPP INCCOM64110D104364,5223,473SHSOLE14 0 3,459
NETEASE INCSPONSORED ADS64110W102771,9267,460SHSOLE52 0 7,408
NETFLIX INCCOM64110L1063,166,4365,214SHSOLE49 0 5,165
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,471,77316,952SHSOLE224 0 16,728
NEWMARKET CORPCOM6515871071,106,3051,743SHSOLE34 0 1,709
NEWPARK RES INCCOM PAR $.01NEW6517185041,122,530155,475SHSOLE3,009 0 152,466
NEXTERA ENERGY INCCOM65339F1011,278,91420,011SHSOLE165 0 19,847
NIKE INCCL B6541061031,389,46514,785SHSOLE379 0 14,405
NORDSON CORPCOM655663102760,2012,769SHSOLE 0 0 2,769
NORFOLK SOUTHN CORPCOM6558441081,538,1696,035SHSOLE 0 0 6,035
NORTHROP GRUMMAN CORPCOM666807102664,3681,388SHSOLE20 0 1,368
NOVARTIS AGSPONSORED ADR66987V1099,096,63294,041SHSOLE1,151 0 92,891
NOVO-NORDISK A SADR67010020513,970,866108,807SHSOLE1,003 0 107,805
NUCOR CORPCOM670346105891,0504,503SHSOLE33 0 4,470
NUTRIEN LTDCOM67077M108936,59017,245SHSOLE163 0 17,082
NVIDIA CORPORATIONCOM67066G10431,707,19935,091SHSOLE436 0 34,655
NVR INCCOM62944T1051,376,993170SHSOLE 0 0 170
NXP SEMICONDUCTORS N VCOMN6596X1091,256,1995,070SHSOLE240 0 4,830
OCCIDENTAL PETE CORPCOM674599105584,7568,998SHSOLE113 0 8,885
OFS CAP CORPCOM67103B100234,74423,640SHSOLE359 0 23,281
OIL DRI CORP AMERCOM677864100367,8574,934SHSOLE 0 0 4,934
OLD DOMINION FREIGHT LINE INCOM6795801002,910,47713,271SHSOLE58 0 13,213
OLD REP INTL CORPCOM68022310418,147,551590,741SHSOLE391 0 590,350
OLIN CORPCOM PAR $1680665205545,8129,283SHSOLE62 0 9,221
OLYMPIC STEEL INCCOM68162K106254,7613,594SHSOLE46 0 3,548
OMNICOM GROUP INCCOM6819191061,754,00718,127SHSOLE300 0 17,827
ON SEMICONDUCTOR CORPCOM682189105293,5383,991SHSOLE3 0 3,988
OP BANCORPCOM67109R109165,41116,574SHSOLE 0 0 16,574
OPERA LTDSPONSORED ADS68373M107263,85816,689SHSOLE150 0 16,539
ORACLE CORPCOM68389X10510,601,13184,397SHSOLE1,437 0 82,960
ORANGESPONSORED ADR684060106207,17217,602SHSOLE89 0 17,513
OREILLY AUTOMOTIVE INCCOM67103H1072,801,8802,482SHSOLE2 0 2,480
ORIX CORPSPONSORED ADR6863301011,848,97116,778SHSOLE178 0 16,600
OTIS WORLDWIDE CORPCOM68902V107308,8933,112SHSOLE33 0 3,079
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863386,71160,424SHSOLE235 0 60,189
OWENS CORNING NEWCOM6907421012,321,90313,920SHSOLE160 0 13,760
OXFORD INDS INCCOM691497309525,9924,680SHSOLE14 0 4,666
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106620,64227,881SHSOLE14 0 27,867
PACCAR INCCOM6937181081,062,8948,579SHSOLE142 0 8,437
PACKAGING CORP AMERCOM695156109955,2805,034SHSOLE126 0 4,908
PALO ALTO NETWORKS INCCOM6974351051,478,8975,205SHSOLE175 0 5,030
PANGAEA LOGISTICS SOLUTION LSHSG6891L105185,50526,615SHSOLE 0 0 26,615
PARKER-HANNIFIN CORPCOM7010941041,137,2432,046SHSOLE198 0 1,848
PARK-OHIO HLDGS CORPCOM700666100211,2387,917SHSOLE 0 0 7,917
PATRICK INDS INCCOM7033431031,040,9168,713SHSOLE58 0 8,655
PAYCHEX INCCOM7043261073,016,86424,567SHSOLE22 0 24,545
PAYPAL HLDGS INCCOM70450Y103266,4193,977SHSOLE21 0 3,956
PBF ENERGY INCCL A69318G1061,101,09819,126SHSOLE377 0 18,749
PDD HOLDINGS INCSPONSORED ADS7223041021,516,13313,042SHSOLE160 0 12,882
PEPSICO INCCOM7134481083,065,39217,516SHSOLE156 0 17,360
PERION NETWORK LTDSHS NEWM78673114331,22014,734SHSOLE489 0 14,245
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,420,339224,874SHSOLE3,946 0 220,929
PFIZER INCCOM7170811031,130,40340,735SHSOLE2,328 0 38,407
PHILIP MORRIS INTL INCCOM7181721091,697,28818,525SHSOLE473 0 18,052
PHILLIPS 66COM718546104397,3682,433SHSOLE113 0 2,320
PHOTRONICS INCCOM719405102414,29314,629SHSOLE71 0 14,558
PHX MINERALS INCCL A69291A10076,86422,541SHSOLE 0 0 22,541
PIONEER NAT RES COCOM723787107227,635867SHSOLE25 0 842
PLDT INCSPONSORED ADR69344D408300,17912,173SHSOLE8 0 12,165
PNC FINL SVCS GROUP INCCOM6934751053,551,06421,974SHSOLE161 0 21,813
POPULAR INCCOM NEW7331747002,019,72822,928SHSOLE277 0 22,651
POSCO HOLDINGS INCSPONSORED ADR6934831092,634,50633,595SHSOLE635 0 32,960
PPG INDS INCCOM693506107309,6112,137SHSOLE 0 0 2,137
PRECISION DRILLING CORPCOM NEW74022D407285,0404,236SHSOLE40 0 4,196
PREFORMED LINE PRODS COCOM740444104373,7842,905SHSOLE60 0 2,845
PROCTER AND GAMBLE COCOM74271810912,082,72074,470SHSOLE979 0 73,491
PROFIRE ENERGY INCCOM74316X101158,06885,442SHSOLE 0 0 85,442
PROG HOLDINGS INCCOM NPV74319R101644,05518,701SHSOLE146 0 18,555
PROGRESSIVE CORPCOM7433151031,407,0106,803SHSOLE163 0 6,640
PROLOGIS INC.COM74340W1035,694,43043,729SHSOLE47 0 43,683
PRUDENTIAL FINL INCCOM744320102735,0046,261SHSOLE14 0 6,247
PUBLIC STORAGECOM74460D1091,288,0744,441SHSOLE2 0 4,439
PULTE GROUP INCCOM7458671014,096,08633,959SHSOLE498 0 33,460
PUMA BIOTECHNOLOGY INCCOM74587V107197,81737,324SHSOLE 0 0 37,324
QUAD / GRAPHICS INCCOM CL A747301109527,85199,407SHSOLE83 0 99,324
QUALCOMM INCCOM7475251032,818,10016,646SHSOLE1,008 0 15,638
QUANEX BLDG PRODS CORPCOM747619104509,23113,251SHSOLE268 0 12,983
QUANTA SVCS INCCOM74762E1021,059,9724,080SHSOLE 0 0 4,080
RADIAN GROUP INCCOM750236101871,16626,028SHSOLE327 0 25,701
RALPH LAUREN CORPCL A751212101287,8361,533SHSOLE3 0 1,530
RANGER ENERGY SVCS INCCOM CL A75282U104427,27637,846SHSOLE 0 0 37,846
RB GLOBAL INCCOM74935Q107514,0146,748SHSOLE361 0 6,387
RBB FD INCUS TREASRY 12 MT74933W4781,387,08927,764SHSOLE 0 0 27,764
RBB FD INCUS TREASY 2 YR74933W4862,478,99151,549SHSOLE 0 0 51,549
RBB FD INCUS TRSRY 6 MNTH74933W460584,38311,662SHSOLE 0 0 11,662
RCM TECHNOLOGIES INCCOM NEW749360400636,54829,787SHSOLE513 0 29,274
RED ROCK RESORTS INCCL A75700L108217,9373,643SHSOLE 0 0 3,643
REGAL REXNORD CORPORATIONCOM758750103200,0351,111SHSOLE 0 0 1,111
REGENERON PHARMACEUTICALSCOM75886F107544,769566SHSOLE14 0 552
REGIONS FINANCIAL CORP NEWCOM7591EP100362,46417,227SHSOLE 0 0 17,227
RELIANCE INCCOM7595091022,116,4006,333SHSOLE152 0 6,181
RELX PLCSPONSORED ADR7595301086,338,002146,408SHSOLE490 0 145,918
REPOSITRAK INCCOM NEW700215304563,41135,546SHSOLE87 0 35,459
REPUBLIC SVCS INCCOM7607591001,377,3717,195SHSOLE4 0 7,191
RESTAURANT BRANDS INTL INCCOM76131D103402,1435,062SHSOLE176 0 4,886
RIO TINTO PLCSPONSORED ADR7672041005,272,00382,711SHSOLE994 0 81,717
ROCKWELL AUTOMATION INCCOM773903109213,713734SHSOLE67 0 667
ROPER TECHNOLOGIES INCCOM776696106370,748661SHSOLE4 0 657
ROYAL BK CDACOM7800871023,039,41730,129SHSOLE269 0 29,860
RPM INTL INCCOM749685103819,0906,886SHSOLE 0 0 6,886
RTX CORPORATIONCOM75513E1012,025,86120,772SHSOLE418 0 20,354
S&P GLOBAL INCCOM78409V1042,657,4616,246SHSOLE33 0 6,213
SACHEM CAP CORPCOM78590A109214,70048,139SHSOLE 0 0 48,139
SALESFORCE INCCOM79466L3023,869,86212,849SHSOLE614 0 12,235
SAMSARA INCCOM CL A79589L106881,93523,338SHSOLE 0 0 23,338
SANMINA CORPORATIONCOM801056102560,5539,015SHSOLE24 0 8,991
SANOFISPONSORED ADR80105N1051,459,23830,025SHSOLE483 0 29,542
SAP SESPON ADR8030542044,722,28424,213SHSOLE125 0 24,088
SASOL LTDSPONSORED ADR803866300424,93454,409SHSOLE2,172 0 52,238
SCHLUMBERGER LTDCOM STK806857108558,61010,192SHSOLE13 0 10,179
SCHWAB CHARLES CORPCOM8085131051,108,90315,329SHSOLE165 0 15,164
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706247,9929,821SHSOLE1,280 0 8,541
SCHWAB STRATEGIC TRINTL EQTY ETF808524805296,1257,589SHSOLE 0 0 7,589
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755299,3898,407SHSOLE983 0 7,424
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748200,1965,644SHSOLE3,301 0 2,343
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,373,27322,494SHSOLE 0 0 22,494
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300502,3615,418SHSOLE 0 0 5,418
SCIENCE APPLICATIONS INTL COCOM808625107768,1925,891SHSOLE47 0 5,844
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,559,81116,763SHSOLE302 0 16,461
SECURITY NATL FINL CORPCL A NEW814785309133,59216,889SHSOLE 0 0 16,889
SELECT SECTOR SPDR TRENERGY81369Y506390,8474,140SHSOLE82 0 4,058
SELECT SECTOR SPDR TRFINANCIAL81369Y605286,8936,811SHSOLE 0 0 6,811
SELECT SECTOR SPDR TRINDL81369Y704311,6472,474SHSOLE 0 0 2,474
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209503,3013,407SHSOLE 0 0 3,407
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886216,7093,301SHSOLE 0 0 3,301
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803980,2774,707SHSOLE103 0 4,604
SERVICE CORP INTLCOM817565104591,0087,964SHSOLE37 0 7,927
SERVICENOW INCCOM81762P1021,822,8982,391SHSOLE18 0 2,373
SHATTUCK LABS INCCOM82024L103809,42890,540SHSOLE 0 0 90,540
SHELL PLCSPON ADS7802593054,693,23070,006SHSOLE785 0 69,222
SHERWIN WILLIAMS COCOM8243481062,975,4248,567SHSOLE45 0 8,522
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,781,70078,380SHSOLE1,177 0 77,203
SHOPIFY INCCL A82509L1071,643,56721,298SHSOLE100 0 21,198
SIBANYE STILLWATER LTDSPONSORED ADR82575P10755,29411,740SHSOLE 0 0 11,740
SIGNET JEWELERS LIMITEDSHSG81276100234,3842,342SHSOLE130 0 2,212
SIMON PPTY GROUP INC NEWCOM8288061091,243,0677,943SHSOLE27 0 7,916
SK TELECOM LTDSPONSORED ADR78440P306337,53815,656SHSOLE60 0 15,596
SMART SAND INCCOM83191H107156,93982,167SHSOLE 0 0 82,167
SNAP ON INCCOM833034101288,499974SHSOLE 0 0 974
SNOWFLAKE INCCL A833445109335,3792,075SHSOLE7 0 2,068
SOLO BRANDS INCCOM CL A83425V10430,72914,161SHSOLE 0 0 14,161
SONY GROUP CORPSPONSORED ADR8356993071,675,73119,544SHSOLE340 0 19,204
SOUTHERN COCOM842587107656,8569,156SHSOLE21 0 9,135
SPDR GOLD TRGOLD SHS78463V1071,141,5405,549SHSOLE 0 0 5,549
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,438,05746,395SHSOLE 0 0 46,395
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509956,93626,442SHSOLE 0 0 26,442
SPDR S&P 500 ETF TRTR UNIT78462F10391,319,608174,584SHSOLE54 0 174,530
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107232,575418SHSOLE 0 0 418
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,525,92749,302SHSOLE 0 0 49,302
SPDR SER TRNUVEEN BLMBRG SH78468R7391,093,91423,059SHSOLE 0 0 23,059
SPDR SER TRPORTFOLI S&P150078464A8051,051,50416,391SHSOLE 0 0 16,391
SPDR SER TRPORTFOLIO S&P40078464A847429,6548,055SHSOLE 0 0 8,055
SPDR SER TRPORTFOLIO S&P50078464A8541,143,13718,579SHSOLE 0 0 18,579
SPDR SER TRPORTFOLIO S&P60078468R853252,1285,858SHSOLE 0 0 5,858
SPDR SER TRS&P 600 SMCP VAL78464A3004,840,90058,345SHSOLE 0 0 58,345
SPDR SER TRS&P DIVID ETF78464A763687,3795,238SHSOLE 0 0 5,238
SPOTIFY TECHNOLOGY S ASHSL8681T102415,9061,576SHSOLE9 0 1,567
SPROUTS FMRS MKT INCCOM85208M102677,29810,504SHSOLE168 0 10,336
STANTEC INCCOM85472N1092,289,18527,567SHSOLE637 0 26,930
STAR BULK CARRIERS CORP.SHS PARY8162K204715,72029,984SHSOLE546 0 29,438
STARBUCKS CORPCOM8552441092,199,27524,065SHSOLE178 0 23,886
STATE STR CORPCOM857477103770,9449,971SHSOLE181 0 9,789
STEEL DYNAMICS INCCOM858119100332,5292,243SHSOLE4 0 2,239
STEELCASE INCCL A858155203783,03959,865SHSOLE354 0 59,511
STELLANTIS N.VSHSN824051061,050,37037,116SHSOLE737 0 36,379
STERIS PLCSHS USDG8473T100528,9712,353SHSOLE52 0 2,301
STMICROELECTRONICS N VNY REGISTRY861012102901,42420,847SHSOLE 0 0 20,847
STRYKER CORPORATIONCOM8636671012,010,4075,618SHSOLE28 0 5,590
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,391,290118,206SHSOLE2,138 0 116,068
SUN LIFE FINANCIAL INC.COM866796105277,6575,087SHSOLE246 0 4,841
SUNCOKE ENERGY INCCOM86722A1031,125,90699,903SHSOLE1,218 0 98,685
SUNCOR ENERGY INC NEWCOM8672241073,871,928104,902SHSOLE721 0 104,181
SUPER MICRO COMPUTER INCCOM86800U1042,361,4502,338SHSOLE32 0 2,306
SUPERIOR GROUP OF CO INCCOM868358102547,42433,137SHSOLE 0 0 33,137
SUZANO S ASPON ADS86959K105810,41163,412SHSOLE1,152 0 62,260
SYNCHRONY FINANCIALCOM87165B103754,60117,500SHSOLE355 0 17,145
SYNOPSYS INCCOM8716071071,227,5822,148SHSOLE109 0 2,039
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,922,69165,584SHSOLE1,322 0 64,262
TAPESTRY INCCOM876030107481,01610,131SHSOLE200 0 9,931
TARGA RES CORPCOM87612G101520,1164,644SHSOLE34 0 4,610
TARGET CORPCOM87612E106633,4803,575SHSOLE56 0 3,519
TAYLOR DEVICES INCCOM877163105204,9034,117SHSOLE 0 0 4,117
TAYLOR MORRISON HOME CORPCOM87724P1061,135,84618,270SHSOLE46 0 18,224
TE CONNECTIVITY LTDSHSH84989104954,2486,570SHSOLE 0 0 6,570
TEEKAY CORPORATIONCOMY8564W1031,317,134180,925SHSOLE2,773 0 178,152
TEEKAY TANKERS LTDCL AY8565N300460,6667,887SHSOLE55 0 7,832
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608916,551166,343SHSOLE4,431 0 161,912
TELEFONICA BRASIL SANEW ADR87936R2051,464,519145,434SHSOLE2,370 0 143,064
TELEFONICA S ASPONSORED ADR879382208126,36628,654SHSOLE56 0 28,598
TENET HEALTHCARE CORPCOM NEW88033G4071,520,83714,469SHSOLE178 0 14,291
TERNIUM SASPONSORED ADS880890108284,0996,826SHSOLE 0 0 6,826
TESLA INCCOM88160R1015,434,02030,912SHSOLE422 0 30,490
TEXAS INSTRS INCCOM8825081041,310,7777,524SHSOLE566 0 6,958
TEXAS PACIFIC LAND CORPORATICOM88262P102380,081657SHSOLE 0 0 657
TFI INTL INCCOM87241L109992,6986,225SHSOLE 0 0 6,225
THE CIGNA GROUPCOM1255231002,213,5876,095SHSOLE71 0 6,024
THE TRADE DESK INCCOM CL A88339J105313,3713,585SHSOLE27 0 3,558
THERMO FISHER SCIENTIFIC INCCOM8835561022,483,6414,273SHSOLE39 0 4,234
THOMSON REUTERS CORP.COM884903808752,9034,832SHSOLE396 0 4,436
THOR INDS INCCOM8851601011,286,13210,961SHSOLE125 0 10,836
TILE SHOP HLDGS INCCOM88677Q109468,65566,665SHSOLE166 0 66,499
TIM S ASPONSORED ADR88706T108880,67049,615SHSOLE758 0 48,857
TJX COS INC NEWCOM8725401091,721,07316,970SHSOLE422 0 16,547
T-MOBILE US INCCOM8725901041,514,6329,280SHSOLE135 0 9,145
TOLL BROTHERS INCCOM8894781031,978,10615,290SHSOLE84 0 15,206
TOPBUILD CORPCOM89055F103706,0491,602SHSOLE84 0 1,518
TORONTO DOMINION BK ONTCOM NEW8911605091,603,68426,560SHSOLE236 0 26,323
TORRID HLDGS INCCOM89142B10771,38014,627SHSOLE 0 0 14,627
TOTALENERGIES SESPONSORED ADS89151E1093,641,61452,907SHSOLE706 0 52,201
TOWNSQUARE MEDIA INCCL A892231101310,08128,241SHSOLE439 0 27,802
TOYOTA MOTOR CORPADS8923313074,936,86019,616SHSOLE222 0 19,393
TRANE TECHNOLOGIES PLCSHSG8994E103290,998969SHSOLE65 0 904
TRAVELERS COMPANIES INCCOM89417E1097,428,38532,278SHSOLE33 0 32,245
TRICON RESIDENTIAL INCCOM NPV89612W102149,36513,396SHSOLE 0 0 13,396
TRIP COM GROUP LTDADS89677Q107632,63014,414SHSOLE 0 0 14,414
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,825,366351,708SHSOLE2,928 0 348,780
TWIN DISC INCCOM901476101258,80815,657SHSOLE 0 0 15,657
UBER TECHNOLOGIES INCCOM90353T1001,747,98122,704SHSOLE297 0 22,407
UBS GROUP AGSHSH420971074,989,577162,421SHSOLE1,544 0 160,878
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1011,260,317220,335SHSOLE4,121 0 216,215
UNILEVER PLCSPON ADR NEW9047677041,850,64536,873SHSOLE297 0 36,576
UNION PAC CORPCOM9078181085,564,88522,628SHSOLE75 0 22,553
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405906,227112,018SHSOLE3,595 0 108,423
UNITED PARCEL SERVICE INCCL B911312106555,9323,740SHSOLE32 0 3,708
UNITED RENTALS INCCOM9113631091,188,0161,647SHSOLE51 0 1,596
UNITED SEC BANCSHARES CALIFCOM91146010383,21910,794SHSOLE 0 0 10,794
UNITEDHEALTH GROUP INCCOM91324P1027,871,15015,911SHSOLE212 0 15,699
UNIVERSAL CORP VACOM913456109637,52412,326SHSOLE243 0 12,083
UNIVERSAL HLTH SVCS INCCL B9139031001,033,0935,662SHSOLE34 0 5,628
UNUM GROUPCOM91529Y1062,071,44938,603SHSOLE822 0 37,782
UPBOUND GROUP INCCOM76009N100660,72618,765SHSOLE151 0 18,614
US BANCORP DELCOM NEW902973304844,74918,898SHSOLE42 0 18,856
VAALCO ENERGY INCCOM NEW91851C201151,66721,760SHSOLE207 0 21,553
VALE S ASPONSORED ADS91912E1051,878,978154,141SHSOLE549 0 153,592
VALERO ENERGY CORPCOM91913Y1002,103,61712,324SHSOLE217 0 12,107
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505379,9341,247SHSOLE 0 0 1,247
VANGUARD BD INDEX FDSSHORT TRM BOND921937827729,9889,521SHSOLE 0 0 9,521
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783574,639,0191,027,661SHSOLE 0 0 1,027,661
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303646,71013,052SHSOLE 0 0 13,052
VANGUARD INDEX FDSGROWTH ETF9229087364,864,12014,132SHSOLE 0 0 14,132
VANGUARD INDEX FDSLARGE CAP ETF9229086375,178,09721,597SHSOLE 0 0 21,597
VANGUARD INDEX FDSMCAP GR IDXVIP922908538221,202938SHSOLE 0 0 938
VANGUARD INDEX FDSMID CAP ETF9229086291,165,4334,664SHSOLE 0 0 4,664
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,780,58220,590SHSOLE 0 0 20,590
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,110,3824,390SHSOLE 0 0 4,390
VANGUARD INDEX FDSSM CP VAL ETF922908611261,5761,363SHSOLE 0 0 1,363
VANGUARD INDEX FDSSMALL CP ETF9229087511,351,8075,914SHSOLE48 0 5,866
VANGUARD INDEX FDSSML CP GRW ETF922908595228,873878SHSOLE 0 0 878
VANGUARD INDEX FDSTOTAL STK MKT922908769212,051,841815,898SHSOLE100 0 815,798
VANGUARD INDEX FDSVALUE ETF9229087441,313,6808,066SHSOLE 0 0 8,066
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,722,20380,515SHSOLE267 0 80,248
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,215,630100,925SHSOLE 0 0 100,925
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,278,32533,833SHSOLE 0 0 33,833
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,957,68035,816SHSOLE 0 0 35,816
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,695,05277,157SHSOLE 0 0 77,157
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,351,94023,281SHSOLE 0 0 23,281
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,560,14718,001SHSOLE 0 0 18,001
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,236,76512,249SHSOLE 0 0 12,249
VANGUARD STAR FDSVG TL INTL STK F921909768289,7344,805SHSOLE 0 0 4,805
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385817,672,161352,246SHSOLE1,241 0 351,005
VANGUARD WELLINGTON FDUS MOMENTUM92193550863,735,654421,309SHSOLE 0 0 421,309
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,492,95137,135SHSOLE 0 0 37,135
VANGUARD WORLD FDCONSUM STP ETF92204A207248,7121,218SHSOLE 0 0 1,218
VANGUARD WORLD FDHEALTH CAR ETF92204A504229,972850SHSOLE 0 0 850
VANGUARD WORLD FDINF TECH ETF92204A702832,0261,587SHSOLE 0 0 1,587
VANGUARD WORLD FDMEGA GRWTH IND921910816221,263772SHSOLE 0 0 772
VECTOR GROUP LTDCOM92240M108296,28727,033SHSOLE272 0 26,761
VERA BRADLEY INCCOM92335C106513,40775,501SHSOLE156 0 75,345
VERISK ANALYTICS INCCOM92345Y1061,178,3774,999SHSOLE31 0 4,968
VERIZON COMMUNICATIONS INCCOM92343V1046,221,525148,273SHSOLE2,410 0 145,863
VERTEX PHARMACEUTICALS INCCOM92532F100943,0312,256SHSOLE10 0 2,246
VIATRIS INCCOM92556V1061,961,162164,251SHSOLE1,978 0 162,274
VILLAGE SUPER MKT INCCL A NEW927107409291,35510,184SHSOLE 0 0 10,184
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,109,678127,473SHSOLE1,119 0 126,354
VIRCO MFG COCOM927651109621,90856,899SHSOLE 0 0 56,899
VIRTRA INCCOM PAR92827K301201,26219,578SHSOLE 0 0 19,578
VISA INCCOM CL A92826C83916,734,05359,961SHSOLE391 0 59,570
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,864,703209,517SHSOLE4,822 0 204,695
VONTIER CORPORATIONCOM928881101576,50012,709SHSOLE47 0 12,662
VOYA FINANCIAL INCCOM929089100761,85210,306SHSOLE472 0 9,834
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