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:
12-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/Patricia Hatzfeld
                         [Signature]
New York, NEW YORK
                 [City, State]
01-22-2026
                           [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:
1119
Form 13F Information table Value Total:
5478557913
          (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
1STDIBS COM INCCOM320551104149,03124,880SHSOLE 0 0 24,880
3M COCOM88579Y1011,870,29411,682SHSOLE72 0 11,610
AB ACTIVE ETFS INCINTL LOW VOLATLT00039J822567,59713,327SHSOLE 0 0 13,327
ABBOTT LABSCOM0028241006,997,08955,847SHSOLE1,015 0 54,832
ABBVIE INCCOM00287Y10910,841,41547,448SHSOLE474 0 46,974
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,767,39814,042SHSOLE150 0 13,892
ACI WORLDWIDE INCCOM0044981011,671,39034,959SHSOLE616 0 34,343
ACME UTD CORPCOM004816104431,19210,697SHSOLE 0 0 10,697
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102902,68242,300SHSOLE285 0 42,015
ACUITY INCCOM00508Y102773,0862,147SHSOLE61 0 2,086
ADEIA INCCOM00676P107251,99514,608SHSOLE463 0 14,145
ADOBE INCCOM00724F1012,890,9178,260SHSOLE62 0 8,198
ADT INC DELCOM00090Q103108,13813,400SHSOLE 0 0 13,400
ADTALEM GLOBAL ED INCCOM00737L1031,448,78714,002SHSOLE235 0 13,767
ADVANCED DRAIN SYS INC DELCOM00790R104274,1631,893SHSOLE 0 0 1,893
ADVANCED ENERGY INDSCOM007973100233,8661,117SHSOLE 0 0 1,117
ADVANCED MICRO DEVICES INCCOM0079031076,409,57929,929SHSOLE129 0 29,800
AECOMCOM00766T1001,006,16110,555SHSOLE38 0 10,517
AEGON LTDAMER REG 1 CERT0076CA104481,77362,487SHSOLE2,526 0 59,961
AERCAP HOLDINGS NVSHSN009851061,117,7487,775SHSOLE218 0 7,557
AFFILIATED MANAGERS GROUP INCOM008252108983,9003,413SHSOLE15 0 3,398
AFFIRM HLDGS INCCOM CL A00827B106306,7264,121SHSOLE 0 0 4,121
AFLAC INCCOM0010551023,017,20827,362SHSOLE127 0 27,235
AGILENT TECHNOLOGIES INCCOM00846U101254,1291,868SHSOLE 0 0 1,868
AGNICO EAGLE MINES LTDCOM0084741083,408,43320,105SHSOLE82 0 20,023
AIR PRODS & CHEMS INCCOM009158106334,7981,355SHSOLE 0 0 1,355
AIRBNB INCCOM CL A009066101905,8166,674SHSOLE 0 0 6,674
ALAMO GROUP INCCOM011311107532,6953,173SHSOLE17 0 3,156
ALBEMARLE CORPCOM012653101485,9363,436SHSOLE35 0 3,401
ALCOA CORPCOM0138721061,043,72019,641SHSOLE459 0 19,182
ALCON AGORD SHSH01301128442,3615,613SHSOLE 0 0 5,613
ALEXANDER & BALDWIN INC NEWCOM014491104397,75719,271SHSOLE117 0 19,154
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,400,76150,490SHSOLE753 0 49,737
ALKERMES PLCSHSG017671051,793,74264,108SHSOLE640 0 63,468
ALLEGION PLCORD SHSG0176J109803,1345,044SHSOLE10 0 5,034
ALLIANCE ENTERTAINMENT HOLDICOM CLASS A01861F102615,05876,121SHSOLE 0 0 76,121
ALLIANT ENERGY CORPCOM018802108315,8844,859SHSOLE 0 0 4,859
ALLIENT INCCOM019330109585,01710,884SHSOLE17 0 10,867
ALLISON TRANSMISSION HLDGS ICOM01973R1012,357,26524,078SHSOLE142 0 23,936
ALLSTATE CORPCOM0200021012,940,02814,125SHSOLE45 0 14,080
ALLY FINL INCCOM02005N100433,3619,569SHSOLE 0 0 9,569
ALPHABET INCCAP STK CL A02079K30548,918,783156,290SHSOLE1,860 0 154,430
ALPHABET INCCAP STK CL C02079K10743,864,757139,786SHSOLE2,223 0 137,562
ALPS ETF TRALERIAN MLP00162Q452343,6827,309SHSOLE12 0 7,297
ALPS ETF TREQUAL SEC ETF00162Q205269,6535,814SHSOLE 0 0 5,814
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10662,11413,503SHSOLE 0 0 13,503
ALTRIA GROUP INCCOM02209S10310,766,169186,718SHSOLE2,168 0 184,550
AMAZON COM INCCOM02313510657,789,411250,366SHSOLE2,815 0 247,551
AMDOCS LTDSHSG02602103891,33311,071SHSOLE52 0 11,019
AMER STATES WTR COCOM029899101322,0044,443SHSOLE 0 0 4,443
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101210,63010,190SHSOLE 0 0 10,190
AMERICAN ASSETS TR INCCOM024013104259,22413,694SHSOLE 0 0 13,694
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604253,6583,293SHSOLE385 0 2,908
AMERICAN CENTY ETF TRINTL EQT ETF025072703284,1453,452SHSOLE1,022 0 2,430
AMERICAN CENTY ETF TRUS SML CP VALU025072877370,3673,632SHSOLE1 0 3,631
AMERICAN ELEC PWR CO INCCOM025537101627,2315,440SHSOLE 0 0 5,440
AMERICAN EXPRESS COCOM0258161095,178,85513,999SHSOLE467 0 13,532
AMERICAN INTL GROUP INCCOM NEW0268747842,781,86432,517SHSOLE958 0 31,559
AMERICAN TOWER CORP NEWCOM03027X1001,044,1695,947SHSOLE124 0 5,823
AMERIPRISE FINL INCCOM03076C106968,8571,976SHSOLE36 0 1,940
AMES NATL CORPCOM031001100454,72319,805SHSOLE71 0 19,734
AMETEK INCCOM031100100233,5931,138SHSOLE 0 0 1,138
AMGEN INCCOM0311621004,743,96414,494SHSOLE227 0 14,267
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,294,297102,722SHSOLE2,554 0 100,168
AMPHENOL CORP NEWCL A0320951012,616,68119,363SHSOLE160 0 19,203
AMPLIFY ENERGY CORP NEWCOM03212B103405,39688,708SHSOLE 0 0 88,708
AMTECH SYS INCCOM PAR $0.01N032332504496,62939,572SHSOLE 0 0 39,572
ANALOG DEVICES INCCOM0326541052,017,1147,438SHSOLE37 0 7,401
ANGEL OAK MORTGAGE REIT INCCOM03464Y108177,69420,638SHSOLE226 0 20,412
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,937,29522,717SHSOLE514 0 22,203
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108222,5073,475SHSOLE16 0 3,459
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839320,57014,337SHSOLE 0 0 14,337
ANTERO RESOURCES CORPCOM03674X106319,3419,267SHSOLE 0 0 9,267
AON PLCSHS CL AG0403H108682,0881,933SHSOLE1 0 1,932
APA CORPORATIONCOM03743Q1081,975,94480,783SHSOLE781 0 80,002
APOLLO GLOBAL MGMT INCCOM03769M106541,7233,742SHSOLE46 0 3,696
APPLE INCCOM037833100158,659,310583,607SHSOLE7,031 0 576,576
APPLIED INDL TECHNOLOGIES INCOM03820C1054,019,40115,654SHSOLE253 0 15,401
APPLIED MATLS INCCOM0382221053,281,80012,770SHSOLE47 0 12,723
APPLOVIN CORPCOM CL A03831W1086,563,6819,741SHSOLE130 0 9,611
APTIV PLCCOM SHSG3265R107734,1169,648SHSOLE28 0 9,620
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203748,50216,425SHSOLE39 0 16,386
ARCHER DANIELS MIDLAND COCOM039483102459,8107,998SHSOLE43 0 7,955
ARGENX SESPONSORED ADR04016X101736,672876SHSOLE2 0 874
ARISTA NETWORKS INCCOM SHS0404132051,380,60210,537SHSOLE329 0 10,208
ARM HOLDINGS PLCSPONSORED ADS042068205255,6762,339SHSOLE 0 0 2,339
ARROWHEAD PHARMACEUTICALS INCOM04280A100262,1083,948SHSOLE 0 0 3,948
ARTISAN PARTNERS ASSET MGMTCL A04316A108418,87110,282SHSOLE11 0 10,271
ASCENT INDUSTRIES COCOM871565107994,66561,437SHSOLE92 0 61,345
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100691,54442,953SHSOLE 0 0 42,953
ASML HOLDING N VN Y REGISTRY SHSN070592106,718,7406,280SHSOLE37 0 6,243
ASSURANT INCCOM04621X108454,7561,888SHSOLE1 0 1,887
ASTRAZENECA PLCSPONSORED ADR0463531088,113,27088,255SHSOLE778 0 87,477
AT&T INCCOM00206R1025,383,871216,742SHSOLE1,868 0 214,874
ATLASSIAN CORPORATIONCL A049468101272,5571,681SHSOLE 0 0 1,681
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106475,54912,070SHSOLE119 0 11,951
AURINIA PHARMACEUTICALS INCCOM05156V1024,128,115258,816SHSOLE3,689 0 255,127
AUTODESK INCCOM052769106389,2091,315SHSOLE21 0 1,294
AUTOMATIC DATA PROCESSING INCOM0530151035,880,63522,861SHSOLE109 0 22,752
AUTONATION INCCOM05329W1022,058,6069,970SHSOLE21 0 9,949
AUTOZONE INCCOM0533321024,076,5831,202SHSOLE 0 0 1,202
AVIDITY BIOSCIENCES INCCOM05370A108251,5893,488SHSOLE 0 0 3,488
AVIS BUDGET GROUPCOM053774105956,4977,454SHSOLE38 0 7,416
AVNET INCCOM0538071031,118,92523,272SHSOLE73 0 23,199
AXIS CAP HLDGS LTDSHSG0692U109502,3824,691SHSOLE48 0 4,643
AXON ENTERPRISE INCCOM05464C101430,207758SHSOLE 0 0 758
AZZ INCCOM0024741041,091,15110,181SHSOLE77 0 10,104
BAKER HUGHES COMPANYCL A05722G1001,079,60223,707SHSOLE526 0 23,181
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111,686,163501,337SHSOLE6,091 0 495,246
BANCO BRADESCO S ASPONSORED ADR059460402206,19871,846SHSOLE1,637 0 70,209
BANCO SANTANDER SAADR05964H1054,739,719404,068SHSOLE6,407 0 397,661
BANK AMERICA CORPCOM06050510412,705,982231,018SHSOLE2,153 0 228,865
BANK MONTREAL QUECOM0636711012,018,63815,553SHSOLE22 0 15,531
BANK NEW YORK MELLON CORPCOM0640581003,833,48033,022SHSOLE214 0 32,808
BANK NOVA SCOTIA HALIFAXCOM0641491071,596,92321,671SHSOLE227 0 21,444
BARCLAYS PLCADR06738E2046,489,997255,010SHSOLE4,219 0 250,791
BARRICK MNG CORPCOM SHS06849F1081,641,73937,698SHSOLE109 0 37,589
BASSETT FURNITURE INDS INCCOM070203104328,75419,615SHSOLE 0 0 19,615
BATH & BODY WORKS INCCOM070830104235,45811,726SHSOLE 0 0 11,726
BAUSCH HEALTH COS INCCOM071734107554,58279,796SHSOLE 0 0 79,796
BEAZER HOMES USA INCCOM NEW07556Q881508,41225,082SHSOLE 0 0 25,082
BECTON DICKINSON & COCOM075887109239,5061,234SHSOLE 0 0 1,234
BEL FUSE INCCL B0773473001,915,38711,292SHSOLE259 0 11,033
BELDEN INCCOM077454106544,6694,673SHSOLE37 0 4,636
BEONE MEDICINES LTDSPONSORED ADS07725L102261,277860SHSOLE 0 0 860
BERKLEY W R CORPCOM084423102585,0938,344SHSOLE 0 0 8,344
BERKSHIRE HATHAWAY INC DELCL A0846701088,302,80011SHSOLE 0 0 11
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,489,64648,721SHSOLE452 0 48,269
BEST BUY INCCOM086516101305,5644,565SHSOLE18 0 4,547
BGSF INCCOM05601C105121,61626,267SHSOLE 0 0 26,267
BHP GROUP LTDSPONSORED ADS0886061082,460,86040,763SHSOLE738 0 40,025
BIGLARI HLDGS INCCOM STK CL B08986R3091,162,5083,497SHSOLE81 0 3,416
BIOGEN INCCOM09062X1034,993,71628,375SHSOLE165 0 28,210
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206288,20210,615SHSOLE 0 0 10,615
BK TECHNOLOGIES CORPORATIONCOM NEW05587G2032,348,16831,481SHSOLE171 0 31,310
BLACK DIAMOND THERAPEUTICS ICOM09203E105553,724227,870SHSOLE1,189 0 226,681
BLACKROCK INCCOM09290D1014,463,8754,171SHSOLE11 0 4,160
BLACKSTONE INCCOM09260D1072,682,90517,406SHSOLE108 0 17,298
BLOCK H & R INCCOM0936711051,321,01130,312SHSOLE311 0 30,001
BLOOM ENERGY CORPCOM CL A093712107500,9215,765SHSOLE 0 0 5,765
BOEING COCOM0970231052,591,83511,937SHSOLE124 0 11,813
BOK FINL CORPCOM NEW05561Q201956,9208,078SHSOLE 0 0 8,078
BOOKING HOLDINGS INCCOM09857L1089,805,4121,831SHSOLE12 0 1,819
BORGWARNER INCCOM0997241062,257,14750,092SHSOLE254 0 49,838
BOSTON SCIENTIFIC CORPCOM1011371073,636,11838,134SHSOLE250 0 37,884
BP PLCSPONSORED ADR0556221043,183,14591,654SHSOLE475 0 91,179
BRADY CORPCL A104674106485,3566,193SHSOLE6 0 6,187
BRAEMAR HOTELS & RESORTS INCCOM10482B101389,835135,831SHSOLE312 0 135,519
BREAD FINANCIAL HOLDINGS INCCOM0185811081,148,07115,508SHSOLE198 0 15,310
BRIDGEBIO PHARMA INCCOM10806X102294,0283,844SHSOLE 0 0 3,844
BRINKER INTL INCCOM109641100843,0365,874SHSOLE224 0 5,650
BRISTOL-MYERS SQUIBB COCOM1101221083,375,41162,577SHSOLE279 0 62,298
BRITISH AMERN TOB PLCSPONSORED ADR1104481078,308,070146,734SHSOLE1,256 0 145,478
BROADCOM INCCOM11135F10133,066,46295,540SHSOLE826 0 94,714
BROADRIDGE FINL SOLUTIONS INCOM11133T103514,5122,305SHSOLE66 0 2,239
BROADSTONE NET LEASE INCCOM11135E203435,08425,048SHSOLE 0 0 25,048
BROADWIND INCCOM NEW11161T20736,39712,861SHSOLE 0 0 12,861
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105274,9175,248SHSOLE 0 0 5,248
BROOKFIELD CORPCL A LTD VT SH11271J1073,307,75872,080SHSOLE237 0 71,843
BUILD-A-BEAR WORKSHOP INCCOM1200761041,249,19620,388SHSOLE272 0 20,116
BUILDERS FIRSTSOURCE INCCOM12008R1072,472,34424,029SHSOLE359 0 23,670
BUNGE GLOBAL SACOM SHSH11356104327,8913,681SHSOLE68 0 3,613
BWX TECHNOLOGIES INCCOM05605H100237,8281,376SHSOLE 0 0 1,376
BXP INCCOM101121101216,5293,209SHSOLE 0 0 3,209
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,640,25010,203SHSOLE66 0 10,137
CACI INTL INCCL A1271903042,207,4324,143SHSOLE17 0 4,126
CADENCE BANKCOM12740C103255,5415,965SHSOLE 0 0 5,965
CADENCE DESIGN SYSTEM INCCOM1273871081,153,7833,691SHSOLE147 0 3,544
CAE INCCOM1247651081,728,73856,829SHSOLE1,095 0 55,734
CAL MAINE FOODS INCCOM NEW128030202211,3322,656SHSOLE93 0 2,563
CALEDONIA MNG CORP PLCSHS NEWG1757E1131,437,88254,944SHSOLE543 0 54,401
CAMECO CORPCOM13321L108605,8206,622SHSOLE296 0 6,326
CANADA GOOSE HLDGS INCSHS SUB VTG135086106170,15013,139SHSOLE 0 0 13,139
CANADIAN IMPERIAL BANK OF COCOM1360691011,519,82516,773SHSOLE12 0 16,761
CANADIAN NAT RES LTDCOM1363851011,098,83632,462SHSOLE 0 0 32,462
CANADIAN NATL RY COCOM1363751021,633,93916,529SHSOLE110 0 16,419
CANADIAN PACIFIC KANSAS CITYCOM13646K108476,5376,472SHSOLE 0 0 6,472
CAPITAL ONE FINL CORPCOM14040H1054,547,46918,763SHSOLE317 0 18,446
CARDINAL HEALTH INCCOM14149Y1085,772,51228,090SHSOLE152 0 27,938
CARGURUS INCCOM CL A141788109406,12710,590SHSOLE256 0 10,334
CARLISLE COS INCCOM1423391001,023,0043,198SHSOLE84 0 3,114
CARPENTER TECHNOLOGY CORPCOM144285103250,927797SHSOLE 0 0 797
CARRIER GLOBAL CORPORATIONCOM14448C104709,17713,421SHSOLE73 0 13,348
CARVANA COCL A146869102658,7731,561SHSOLE 0 0 1,561
CASEYS GEN STORES INCCOM1475281031,115,6142,018SHSOLE32 0 1,986
CATERPILLAR INCCOM1491231018,882,94515,506SHSOLE320 0 15,186
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,400,37737,848SHSOLE362 0 37,486
CBOE GLOBAL MKTS INCCOM12503M1081,535,6466,118SHSOLE16 0 6,102
CBRE GROUP INCCL A12504L1093,976,98024,734SHSOLE263 0 24,471
CECO ENVIRONMENTAL CORPCOM125141101774,99812,949SHSOLE85 0 12,864
CELESTICA INCCOM15101Q20712,558,69542,484SHSOLE505 0 41,979
CEMEX SAB DE CVSPON ADR NEW1512908893,236,268281,660SHSOLE2,806 0 278,854
CENCORA INCCOM03073E1054,163,09012,326SHSOLE155 0 12,171
CENOVUS ENERGY INCCOM15135U109218,27512,900SHSOLE 0 0 12,900
CENTENE CORP DELCOM15135B101284,1006,904SHSOLE 0 0 6,904
CENTERRA GOLD INCCOM1520061022,114,416147,141SHSOLE3,447 0 143,694
CF INDS HLDGS INCCOM125269100502,2386,494SHSOLE 0 0 6,494
CGI INCCL A SUB VTG12532H1041,511,66616,378SHSOLE113 0 16,265
CHART INDS INCCOM16115Q308270,9861,314SHSOLE13 0 1,301
CHECK POINT SOFTWARE TECH LTORDM224651041,029,8585,550SHSOLE27 0 5,523
CHERRY HILL MTG INVT CORPCOM16465110151,02620,010SHSOLE 0 0 20,010
CHEVRON CORP NEWCOM1667641005,204,41634,147SHSOLE1,003 0 33,144
CHICAGO ATLANTIC BDC INCCOM828174102358,95734,749SHSOLE 0 0 34,749
CHIMERA INVT CORPCOM SHS16934Q8024,976,649400,374SHSOLE 0 0 400,374
CHINA YUCHAI INTL LTDCOMG21082105359,01210,113SHSOLE178 0 9,935
CHIPOTLE MEXICAN GRILL INCCOM169656105301,4628,148SHSOLE 0 0 8,148
CHUBB LIMITEDCOMH1467J1043,039,4419,738SHSOLE175 0 9,563
CIENA CORPCOM NEW1717793091,192,5035,099SHSOLE4 0 5,095
CINEMARK HLDGS INCCOM17243V102477,94420,566SHSOLE110 0 20,456
CINEVERSE CORPCOM CL A172406308116,51255,219SHSOLE 0 0 55,219
CINTAS CORPCOM1729081055,419,49228,816SHSOLE60 0 28,756
CIRRUS LOGIC INCCOM172755100767,9996,481SHSOLE98 0 6,383
CISCO SYS INCCOM17275R1028,697,440112,910SHSOLE5,842 0 107,068
CITI TRENDS INCCOM17306X102522,53412,573SHSOLE19 0 12,554
CITIGROUP INCCOM NEW17296742415,482,351132,679SHSOLE1,075 0 131,605
CITIZENS CMNTY BANCORP INC MCOM174903104607,98634,118SHSOLE191 0 33,927
CITIZENS FINL GROUP INCCOM174610105429,5507,354SHSOLE180 0 7,174
CITIZENS INCCL A17474010049,06810,159SHSOLE 0 0 10,159
CIVEO CORP CDACOM NEW17878Y207843,48736,882SHSOLE118 0 36,764
CIVISTA BANCSHARES INCCOM NO PAR1788671073,032,586136,480SHSOLE 0 0 136,480
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209449,58110,069SHSOLE 0 0 10,069
CLIPPER RLTY INCCOM18885T30646,07312,061SHSOLE 0 0 12,061
CLOUDFLARE INCCL A COM18915M107364,4951,849SHSOLE 0 0 1,849
CME GROUP INCCOM12572Q1051,845,6916,759SHSOLE50 0 6,709
COCA COLA COCOM1912161007,165,229102,492SHSOLE1,207 0 101,285
COCA COLA CONS INCCOM1910981023,099,60520,219SHSOLE240 0 19,979
COCA-COLA EUROPACIFIC PARTNESHSG258391041,415,35715,605SHSOLE603 0 15,002
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411082,415,27625,502SHSOLE268 0 25,234
COEUR MNG INCCOM NEW192108504326,77018,327SHSOLE 0 0 18,327
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,834,32134,148SHSOLE110 0 34,038
COINBASE GLOBAL INCCOM CL A19260Q107349,7931,547SHSOLE15 0 1,532
COLGATE PALMOLIVE COCOM1941621034,394,25755,609SHSOLE33 0 55,576
COLLEGIUM PHARMACEUTICAL INCCOM19459J104283,9586,133SHSOLE60 0 6,073
COLONY BANKCORP INCCOM19623P101606,28334,023SHSOLE215 0 33,808
COMCAST CORP NEWCL A20030N1011,987,36266,489SHSOLE106 0 66,383
COMERICA INCCOM200340107241,6652,780SHSOLE 0 0 2,780
COMFORT SYS USA INCCOM1999081044,407,9914,723SHSOLE56 0 4,667
COMMERCIAL METALS COCOM201723103433,5236,263SHSOLE318 0 5,945
COMPOSECURE INCCOM CL A20459V105532,78427,634SHSOLE 0 0 27,634
CONCRETE PUMPING HLDGS INCCOM2067041081,110,109165,441SHSOLE 0 0 165,441
CONOCOPHILLIPSCOM20825C1043,058,17832,669SHSOLE160 0 32,509
CONSENSUS CLOUD SOLUTIONS INCOM20848V105930,66742,652SHSOLE968 0 41,684
CONSOLIDATED EDISON INCCOM209115104365,8983,684SHSOLE 0 0 3,684
CONSTELLATION ENERGY CORPCOM21037T1091,220,6263,455SHSOLE8 0 3,447
CORE MOLDING TECHNOLOGIES INCOM2186831001,193,47659,525SHSOLE226 0 59,299
CORE NATURAL RESOURCES INCCOM SHS218937100678,9007,670SHSOLE106 0 7,564
CORECIVIC INCCOM21871N101616,14532,242SHSOLE265 0 31,977
COREWEAVE INCCOM CL A21873S1081,296,78518,109SHSOLE 0 0 18,109
CORNING INCCOM219350105434,8554,966SHSOLE 0 0 4,966
CORTEVA INCCOM22052L1043,790,42556,548SHSOLE148 0 56,400
COSTAR GROUP INCCOM22160N109562,7328,369SHSOLE 0 0 8,369
COSTCO WHSL CORP NEWCOM22160K10518,308,54021,231SHSOLE1,796 0 19,435
COVENANT LOGISTICS GROUP INCCL A22284P105574,03326,045SHSOLE590 0 25,455
CRA INTL INCCOM12618T105229,5561,144SHSOLE 0 0 1,144
CRANE COMPANYCOMMON STOCK2244081041,316,9457,141SHSOLE51 0 7,090
CRANE NXT COCOM224441105320,0006,798SHSOLE51 0 6,747
CRAWFORD & COCL A224633206929,55682,627SHSOLE443 0 82,184
CREDICORP LTDCOMG2519Y1082,925,04510,192SHSOLE157 0 10,035
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105267,6351,860SHSOLE 0 0 1,860
CRESUD S A C I F Y ASPONSORED ADR226406106271,25521,477SHSOLE6 0 21,471
CRH PLCORDG255081055,196,98541,643SHSOLE105 0 41,538
CROWDSTRIKE HLDGS INCCL A22788C1053,085,6706,583SHSOLE36 0 6,547
CROWN CASTLE INCCOM22822V1011,091,47212,282SHSOLE178 0 12,104
CROWN HLDGS INCCOM2283681062,741,50226,624SHSOLE211 0 26,413
CSG SYS INTL INCCOM1263491091,629,41321,247SHSOLE196 0 21,051
CSX CORPCOM1264081033,348,03792,360SHSOLE 0 0 92,360
CULLEN FROST BANKERS INCCOM229899109260,3022,056SHSOLE 0 0 2,056
CUMMINS INCCOM2310211062,935,3935,751SHSOLE62 0 5,689
CURTISS WRIGHT CORPCOM2315611012,253,7684,088SHSOLE15 0 4,073
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C1063,101,065191,542SHSOLE3,816 0 187,726
CVS HEALTH CORPCOM1266501001,409,36917,759SHSOLE193 0 17,566
CYBERARK SOFTWARE LTDSHSM2682V108221,692497SHSOLE 0 0 497
D R HORTON INCCOM23331A1093,870,10826,870SHSOLE100 0 26,770
DANAHER CORPORATIONCOM2358511023,383,39114,780SHSOLE83 0 14,697
DARDEN RESTAURANTS INCCOM237194105392,1722,131SHSOLE19 0 2,112
DAVITA INCCOM23918K108561,6884,944SHSOLE219 0 4,725
DBX ETF TRXTRACK MSCI EAFE233051200350,0117,275SHSOLE 0 0 7,275
DECKERS OUTDOOR CORPCOM243537107231,3912,232SHSOLE174 0 2,058
DEERE & COCOM2441991052,561,0275,501SHSOLE240 0 5,261
DELL TECHNOLOGIES INCCL C24703L2022,223,59317,664SHSOLE124 0 17,540
DELTA AIR LINES INC DELCOM NEW2473617021,319,00519,006SHSOLE220 0 18,786
DENISON MINES CORPCOM24835610732,31912,150SHSOLE 0 0 12,150
DESCARTES SYS GROUP INCCOM249906108605,8186,911SHSOLE1 0 6,910
DESIGNER BRANDS INCCL A250565108212,30528,574SHSOLE 0 0 28,574
DEUTSCHE BANK A GNAMEN AKTD181908986,693,434173,585SHSOLE3,687 0 169,898
DEVON ENERGY CORP NEWCOM25179M1032,447,68166,822SHSOLE891 0 65,931
DHI GROUP INCCOM23331S10075,09448,448SHSOLE 0 0 48,448
DHT HOLDINGS INCSHS NEWY2065G121218,07717,861SHSOLE146 0 17,715
DIEBOLD NIXDORF INCCOM SHS2536512021,522,50122,426SHSOLE55 0 22,371
DILLARDS INCCL A2540671013,069,6765,063SHSOLE27 0 5,036
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74045,249,5431,341,125SHSOLE1,009 0 1,340,116
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203469,51612,320SHSOLE 0 0 12,320
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78181,978,1322,157,319SHSOLE1,645 0 2,155,674
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104540,62111,552SHSOLE 0 0 11,552
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708226,8405,730SHSOLE 0 0 5,730
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V4011,171,29315,792SHSOLE 0 0 15,792
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724310,0106,654SHSOLE 0 0 6,654
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V815119,009,5433,618,411SHSOLE2,762 0 3,615,649
DISNEY WALT COCOM2546871063,328,39029,255SHSOLE161 0 29,094
DOLE PLCORD SHSG27907107205,55013,712SHSOLE73 0 13,639
DOLLAR GEN CORP NEWCOM256677105204,7501,542SHSOLE 0 0 1,542
DOLLAR TREE INCCOM256746108961,6927,818SHSOLE22 0 7,796
DOMINION ENERGY INCCOM25746U109300,4825,129SHSOLE 0 0 5,129
DONALDSON INCCOM257651109234,4432,644SHSOLE50 0 2,594
DONNELLEY FINL SOLUTIONS INCCOM25787G100480,90710,300SHSOLE58 0 10,242
DOORDASH INCCL A25809K105681,1273,007SHSOLE37 0 2,970
DORMAN PRODS INCCOM2582781003,453,87828,037SHSOLE645 0 27,392
DOVER CORPCOM260003108208,6651,069SHSOLE 0 0 1,069
DR REDDYS LABS LTDADR256135203390,19627,792SHSOLE1,305 0 26,487
DRAFTKINGS INC NEWCOM CL A26142V105293,2898,511SHSOLE1,850 0 6,661
DROPBOX INCCL A26210C1042,199,23079,109SHSOLE810 0 78,299
DT MIDSTREAM INCCOMMON STOCK23345M107411,0163,434SHSOLE 0 0 3,434
DUKE ENERGY CORP NEWCOM NEW26441C2041,826,00215,579SHSOLE212 0 15,367
EAGLE BANCORP MONT INCCOM26942G1001,157,95058,188SHSOLE128 0 58,060
EAGLE MATLS INCCOM26969P108460,4152,228SHSOLE31 0 2,197
EAST WEST BANCORP INCCOM27579R104568,4695,058SHSOLE 0 0 5,058
EATON CORP PLCSHSG291831032,397,3297,527SHSOLE56 0 7,471
EBAY INC.COM2786421036,290,55272,222SHSOLE761 0 71,461
ECOLAB INCCOM278865100493,2181,879SHSOLE20 0 1,859
EDISON INTLCOM281020107276,9324,614SHSOLE 0 0 4,614
EDWARDS LIFESCIENCES CORPCOM28176E108318,0383,731SHSOLE73 0 3,658
EGAIN CORPCOM NEW28225C806881,52485,668SHSOLE 0 0 85,668
ELEVANCE HEALTH INC FORMERLYCOM0367521031,035,6872,954SHSOLE8 0 2,946
ELI LILLY & COCOM53245710823,839,63522,183SHSOLE281 0 21,902
EMBECTA CORPCOMMON STOCK29082K105358,81330,203SHSOLE997 0 29,206
EMBRAER S.A.SPONSORED ADS29082A1072,108,41132,755SHSOLE669 0 32,086
EMCOR GROUP INCCOM29084Q10010,470,62717,115SHSOLE231 0 16,884
EMERALD HOLDING INCCOM29103W10467,01414,992SHSOLE 0 0 14,992
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,346,251108,920SHSOLE1,524 0 107,396
EMERSON ELEC COCOM2910111041,989,87514,993SHSOLE51 0 14,942
ENBRIDGE INCCOM29250N1053,301,01669,016SHSOLE801 0 68,215
ENERFLEX LTDCOM29269R1053,749,259242,985SHSOLE4,697 0 238,288
ENI S P ASPONSORED ADR26874R1081,289,08733,977SHSOLE588 0 33,389
ENTERPRISE PRODS PARTNERS LCOM2937921071,457,34645,457SHSOLE 0 0 45,457
ENTRAVISION COMMUNICATIONS CCL A29382R107112,40938,365SHSOLE 0 0 38,365
EOG RES INCCOM26875P1011,629,95115,522SHSOLE174 0 15,348
EPSILON ENERGY LTDCOM294375209149,99232,326SHSOLE 0 0 32,326
EQUINIX INCCOM29444U700552,108721SHSOLE10 0 711
EQUINOR ASASPONSORED ADR29446M1024,773,849202,025SHSOLE3,192 0 198,833
EQUITABLE HLDGS INCCOM29452E1011,171,54524,586SHSOLE510 0 24,076
ESCALADE INCCOM296056104211,29415,663SHSOLE59 0 15,604
ESPEY MFG & ELECTRS CORPCOM296650104839,28917,808SHSOLE64 0 17,744
ESSEX PPTY TR INCCOM297178105923,4633,529SHSOLE2 0 3,527
ETHAN ALLEN INTERIORS INCCOM297602104260,24411,394SHSOLE129 0 11,265
EUROPEAN WAX CTR INCCLASS A COM29882P10675,31220,920SHSOLE 0 0 20,920
EVERCORE INCCLASS A29977A105511,9181,505SHSOLE 0 0 1,505
EVERGY INCCOM30034W106312,0794,305SHSOLE 0 0 4,305
EVERSPIN TECHNOLOGIES INCCOM30041T104286,15830,836SHSOLE 0 0 30,836
EVI INDS INCCOM26929N102566,35222,985SHSOLE208 0 22,777
EVOLUTION PETE CORPCOM30049A107458,801129,605SHSOLE 0 0 129,605
EXACT SCIENCES CORPCOM30063P105273,8122,696SHSOLE 0 0 2,696
EXCELERATE ENERGY INCCL A COM30069T101244,4688,715SHSOLE550 0 8,165
EXELIXIS INCCOM30161Q1043,604,44882,237SHSOLE491 0 81,746
EXLSERVICE HOLDINGS INCCOM302081104334,7677,888SHSOLE 0 0 7,888
EXPAND ENERGY CORPORATIONCOM165167735322,1412,919SHSOLE 0 0 2,919
EXPEDIA GROUP INCCOM NEW30212P3037,913,77727,933SHSOLE230 0 27,703
EXXON MOBIL CORPCOM30231G10211,584,99696,269SHSOLE1,060 0 95,209
EZCORP INCCL A NON VTG3023011061,449,08274,618SHSOLE414 0 74,204
F N B CORPCOM3025201011,236,98072,338SHSOLE 0 0 72,338
F5 INCCOM3156161021,114,4654,366SHSOLE30 0 4,336
FAIR ISAAC CORPCOM3032501047,879,9804,661SHSOLE66 0 4,595
FASTENAL COCOM3119001046,001,741149,557SHSOLE26 0 149,531
FEDERATED HERMES INCCL B3142111034,435,68285,187SHSOLE871 0 84,316
FEDEX CORPCOM31428X1061,757,2176,083SHSOLE7 0 6,076
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107591,6522,658SHSOLE179 0 2,479
FERRARI N VCOMN3167Y103447,9171,212SHSOLE 0 0 1,212
FERROVIAL SEORD SHSN3168P101604,4279,355SHSOLE 0 0 9,355
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309177,498,1613,855,303SHSOLE845 0 3,854,458
FIDELITY NATIONAL FINANCIALCOM SHS31620R303221,6354,060SHSOLE 0 0 4,060
FIDELITY NATL INFORMATION SVCOM31620M1061,691,05925,445SHSOLE54 0 25,391
FIDELITY WISE ORIGIN BITCOINSHS315948109356,6224,678SHSOLE 0 0 4,678
FIFTH THIRD BANCORPCOM3167731001,021,38221,820SHSOLE 0 0 21,820
FINVOLUTION GROUPSPONSORED ADS31810T10180,72715,435SHSOLE 0 0 15,435
FIRST CTZNS BANCSHARES INC DCL A31946M103487,468227SHSOLE5 0 222
FIRST FINANCIAL CORPORATIONCOM3202181002,589,54342,859SHSOLE387 0 42,472
FIRST HORIZON CORPORATIONCOM320517105499,86920,915SHSOLE 0 0 20,915
FIRST SVGS FINL GROUP INCCOM33621E109471,97214,814SHSOLE107 0 14,707
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108291,07015,975SHSOLE 0 0 15,975
FIRST TR EXCHANGE-TRADED FDSHS33734H106224,1704,865SHSOLE 0 0 4,865
FIRST UTD CORPCOM33741H107265,9877,104SHSOLE 0 0 7,104
FIRSTCASH HOLDINGS INCCOM33768G107451,6982,834SHSOLE6 0 2,828
FIRSTSERVICE CORP NEWCOM33767E202280,9011,806SHSOLE5 0 1,801
FISERV INCCOM337738108316,7074,715SHSOLE20 0 4,695
FIVE BELOW INCCOM33829M101266,7181,416SHSOLE 0 0 1,416
FLEX LTDORDY2573F1021,427,48323,626SHSOLE 0 0 23,626
FLEXIBLE SOLUTIONS INTL INCCOM33938T104281,65741,882SHSOLE 0 0 41,882
FLEXSTEEL INDS INCCOM339382103422,52210,699SHSOLE 0 0 10,699
FLOTEK INDS INC DELCOM NEW3433894091,395,92381,017SHSOLE459 0 80,558
FLOWSERVE CORPCOM34354P105759,76310,951SHSOLE32 0 10,919
FLUTTER ENTMT PLCSHSG3643J108376,9651,753SHSOLE 0 0 1,753
FORD MTR COCOM345370860219,18716,706SHSOLE731 0 15,975
FORTINET INCCOM34959E109540,5076,807SHSOLE 0 0 6,807
FORTUNA MNG CORPCOM NEW3499421021,720,635175,396SHSOLE2,556 0 172,840
FORUM ENERGY TECHNOLOGIES INCOM34984V2091,195,51732,355SHSOLE277 0 32,078
FOSTER L B COCOM350060109223,9818,311SHSOLE26 0 8,285
FOX CORPCL A COM35137L1054,295,94458,792SHSOLE438 0 58,354
FRANCO NEV CORPCOM351858105312,5781,508SHSOLE 0 0 1,508
FRANKLIN FINL SVCS CORPCOM353525108466,2589,288SHSOLE16 0 9,272
FRANKLIN WIRELESS CORPCOM355184102127,74929,233SHSOLE 0 0 29,233
FREEPORT-MCMORAN INCCL B35671D8571,047,10520,616SHSOLE 0 0 20,616
FREIGHTCAR AMER INCCOM357023100269,37724,334SHSOLE 0 0 24,334
FREQUENCY ELECTRS INCCOM358010106589,78210,954SHSOLE26 0 10,928
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106571,82924,006SHSOLE18 0 23,988
FRIEDMAN INDS INCCOM358435105851,96441,580SHSOLE188 0 41,392
GAIA INC NEWCL A36269P10438,67810,655SHSOLE 0 0 10,655
GALLAGHER ARTHUR J & COCOM3635761092,603,64210,061SHSOLE110 0 9,951
GAP INCCOM364760108243,2429,502SHSOLE 0 0 9,502
GARRETT MOTION INCCOM3665051053,521,502202,037SHSOLE3,050 0 198,987
GARTNER INCCOM366651107243,955967SHSOLE 0 0 967
GE AEROSPACECOM NEW3696043017,787,70625,282SHSOLE484 0 24,798
GE VERNOVA INCCOM36828A1014,360,8376,672SHSOLE104 0 6,568
GENERAL DYNAMICS CORPCOM3695501085,742,24217,057SHSOLE32 0 17,025
GENERAL MLS INCCOM370334104401,1248,626SHSOLE135 0 8,491
GENERAL MTRS COCOM37045V1007,178,22188,271SHSOLE657 0 87,614
GENPACT LIMITEDSHSG3922B107677,06014,473SHSOLE21 0 14,452
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103212,0335,398SHSOLE 0 0 5,398
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118452,53834,972SHSOLE1,224 0 33,748
GILEAD SCIENCES INCCOM37555810316,608,946135,318SHSOLE390 0 134,928
GLOBAL NET LEASE INCCOM NEW3793782013,242,485377,033SHSOLE3,068 0 373,965
GLOBAL SELF STORAGE INCCOM37955N10666,55813,051SHSOLE 0 0 13,051
GODADDY INCCL A380237107550,1714,434SHSOLE 0 0 4,434
GOLD FIELDS LTDSPONSORED ADR38059T1062,650,47660,707SHSOLE1,181 0 59,526
GOLDMAN SACHS GROUP INCCOM38141G1049,421,99810,719SHSOLE299 0 10,420
GOLUB CAP BDC INCCOM38173M102145,62010,731SHSOLE 0 0 10,731
GRACO INCCOM3841091043,848,08246,945SHSOLE 0 0 46,945
GRAHAM CORPCOM384556106416,0186,477SHSOLE369 0 6,108
GRANITE CONSTR INCCOM387328107701,1016,078SHSOLE154 0 5,924
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827344,4183,913SHSOLE 0 0 3,913
GRAY MEDIA INCCOM38937510648,74810,072SHSOLE 0 0 10,072
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109737,46810,788SHSOLE 0 0 10,788
GREEN BRICK PARTNERS INCCOM3927091011,507,09824,052SHSOLE52 0 24,000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109412,20628,272SHSOLE1,017 0 27,255
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,415,30013,012SHSOLE320 0 12,692
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202901,7082,788SHSOLE84 0 2,704
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101977,0673,706SHSOLE137 0 3,569
GSK PLCSPONSORED ADR37733W2042,869,05658,504SHSOLE499 0 58,005
GUIDEWIRE SOFTWARE INCCOM40171V100279,4041,390SHSOLE 0 0 1,390
GULF IS FABRICATION INCCOM402307102378,61131,630SHSOLE104 0 31,526
GULFPORT ENERGY CORPCOMMON SHARES402635502232,3251,117SHSOLE 0 0 1,117
HALEON PLCSPON ADS405552100448,76744,388SHSOLE 0 0 44,388
HALLIBURTON COCOM4062161012,513,73888,950SHSOLE389 0 88,561
HALOZYME THERAPEUTICS INCCOM40637H109758,60611,272SHSOLE143 0 11,129
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104209,37512,728SHSOLE 0 0 12,728
HANOVER INS GROUP INCCOM410867105747,9744,092SHSOLE66 0 4,026
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003,238,574162,742SHSOLE3,425 0 159,317
HARTFORD INSURANCE GROUP INCCOM41651510410,060,06973,005SHSOLE455 0 72,550
HAWKINS INCCOM420261109297,6452,095SHSOLE19 0 2,076
HCA HEALTHCARE INCCOM40412C1015,591,07811,976SHSOLE68 0 11,908
HDFC BANK LTDSPONSORED ADS40415F1011,283,33035,121SHSOLE154 0 34,967
HEALTHCARE SVCS GROUP INCCOM4219061081,007,60552,699SHSOLE54 0 52,645
HEALTHEQUITY INCCOM42226A107222,7962,432SHSOLE 0 0 2,432
HEARTBEAM INCCOM42238H108499,658208,191SHSOLE 0 0 208,191
HECLA MNG COCOM422704106314,62016,395SHSOLE 0 0 16,395
HEICO CORP NEWCL A4228062082,194,1228,692SHSOLE 0 0 8,692
HENRY JACK & ASSOC INCCOM426281101301,9401,655SHSOLE 0 0 1,655
HENRY SCHEIN INCCOM806407102591,7917,830SHSOLE18 0 7,812
HERSHEY COCOM427866108402,9202,214SHSOLE67 0 2,147
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,146,69889,371SHSOLE302 0 89,069
HF SINCLAIR CORPCOM403949100250,6295,439SHSOLE127 0 5,312
HILTON WORLDWIDE HLDGS INCCOM43300A203548,2941,909SHSOLE215 0 1,694
HIMS & HERS HEALTH INCCOM CL A433000106247,8117,632SHSOLE 0 0 7,632
HNI CORPCOM404251100830,39819,753SHSOLE112 0 19,641
HOME DEPOT INCCOM4370761029,348,18427,167SHSOLE393 0 26,774
HONDA MOTOR LTDADR ECH CNV IN 34381283083,299,777111,933SHSOLE896 0 111,037
HONEYWELL INTL INCCOM4385161064,495,55623,044SHSOLE279 0 22,765
HOST HOTELS & RESORTS INCCOM44107P1041,256,99270,896SHSOLE320 0 70,576
HOULIHAN LOKEY INCCL A441593100269,5701,548SHSOLE 0 0 1,548
HOWMET AEROSPACE INCCOM443201108615,2653,001SHSOLE15 0 2,986
HP INCCOM40434L1052,155,41996,742SHSOLE320 0 96,422
HSBC HLDGS PLCSPON ADR NEW40428040612,646,997160,760SHSOLE1,546 0 159,214
HUBBELL INCCOM4435106072,688,3116,053SHSOLE11 0 6,042
HUMANA INCCOM444859102652,2892,547SHSOLE50 0 2,497
HUNT J B TRANS SVCS INCCOM445658107283,3151,458SHSOLE 0 0 1,458
HUNTINGTON INGALLS INDS INCCOM4464131061,133,1693,332SHSOLE19 0 3,313
HURON CONSULTING GROUP INCCOM447462102853,6574,937SHSOLE16 0 4,921
HUT 8 CORPCOM44812J104549,16711,954SHSOLE 0 0 11,954
IBEX LTDSHS NEWG4690M1013,106,63081,368SHSOLE541 0 80,827
ICICI BANK LIMITEDADR45104G1041,442,17948,395SHSOLE319 0 48,076
ICL GROUP LTDSHSM532131001,073,184187,151SHSOLE2,058 0 185,093
IDEXX LABS INCCOM45168D1046,206,4869,174SHSOLE1 0 9,173
IDT CORPCL B NEW448947507654,76412,786SHSOLE196 0 12,590
IES HLDGS INCCOM44951W106655,1101,684SHSOLE36 0 1,648
IHS HOLDING LIMITEDORD SHSG4701H109187,62625,151SHSOLE 0 0 25,151
ILLINOIS TOOL WKS INCCOM4523081092,474,32010,046SHSOLE230 0 9,816
IMPERIAL OIL LTDCOM NEW4530384085,171,25559,915SHSOLE1,377 0 58,538
INCYTE CORPCOM45337C102265,1972,685SHSOLE 0 0 2,685
INDIVIOR PLCORDG4766E1164,171,445116,261SHSOLE919 0 115,342
INFORMATION SVCS GROUP INCCOM45675Y1043,116,764539,232SHSOLE1,671 0 537,561
INFOSYS LTDSPONSORED ADR456788108954,33453,554SHSOLE163 0 53,391
INFUSYSTEM HLDGS INCCOM45685K102157,04717,508SHSOLE 0 0 17,508
ING GROEP N.V.SPONSORED ADR4568371035,793,243206,902SHSOLE1,200 0 205,702
INGREDION INCCOM457187102517,1954,691SHSOLE40 0 4,651
INNOVAGE HLDG CORPCOM45784A104856,693165,066SHSOLE 0 0 165,066
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105274,00514,467SHSOLE 0 0 14,467
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855725,65921,655SHSOLE 0 0 21,655
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383646,80214,392SHSOLE 0 0 14,392
INNOVIVA INCCOM45781M1011,079,40053,997SHSOLE367 0 53,630
INSMED INCCOM PAR $.01457669307321,6801,848SHSOLE35 0 1,813
INTEL CORPCOM4581401001,368,43037,085SHSOLE228 0 36,857
INTERACTIVE BROKERS GROUP INCOM CL A45841N107562,4288,746SHSOLE 0 0 8,746
INTERCONTINENTAL EXCHANGE INCOM45866F1041,595,6639,852SHSOLE343 0 9,509
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,199,1558,515SHSOLE303 0 8,212
INTERDIGITAL INCCOM45867G1019,176,63428,823SHSOLE411 0 28,412
INTERNATIONAL BUSINESS MACHSCOM4592001016,277,20421,192SHSOLE369 0 20,823
INTEST CORPCOM461147100267,00835,744SHSOLE 0 0 35,744
INTUITCOM4612021034,478,7496,761SHSOLE45 0 6,716
INTUITIVE SURGICAL INCCOM NEW46120E6023,519,5086,214SHSOLE27 0 6,187
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A7213,998,837156,510SHSOLE 0 0 156,510
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649734,4802,904SHSOLE 0 0 2,904
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354271,7533,805SHSOLE 0 0 3,805
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,994,239190,202SHSOLE 0 0 190,202
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,067,0005,570SHSOLE 0 0 5,570
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241201,1832,681SHSOLE 0 0 2,681
INVESCO LTDSHSG491BT108247,4409,419SHSOLE 0 0 9,419
INVESCO QQQ TRUNIT SER 146090E103238,091,158387,575SHSOLE119 0 387,456
INVESTAR HLDG CORPCOM46134L105567,83221,251SHSOLE108 0 21,143
INVESTORS TITLE CO NCCOM461804106269,3261,079SHSOLE 0 0 1,079
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10117,263,415347,702SHSOLE 0 0 347,702
ISHARES GOLD TRISHARES NEW464285204285,8783,522SHSOLE 0 0 3,522
ISHARES INCCORE MSCI EMKT46434G10359,030,885878,174SHSOLE555 0 877,619
ISHARES INCESG AWR MSCI EM46434G863312,9427,085SHSOLE 0 0 7,085
ISHARES SILVER TRISHARES46428Q109838,62013,018SHSOLE 0 0 13,018
ISHARES TR0-5 YR TIPS ETF46429B747230,977,0122,255,855SHSOLE16,217 0 2,239,638
ISHARES TR0-5YR HI YL CP46434V4077,588,169177,004SHSOLE2,011 0 174,993
ISHARES TR1 3 YR TREAS BD4642874572,987,31436,070SHSOLE272 0 35,798
ISHARES TR3 7 YR TREAS BD4642886619,563,31980,128SHSOLE966 0 79,162
ISHARES TR7-10 YR TRSY BD46428744016,737,031174,054SHSOLE2,417 0 171,637
ISHARES TRCORE 40/60 MODER464289875979,10820,513SHSOLE 0 0 20,513
ISHARES TRCORE 80/20 AGGRE4642898593,930,24343,884SHSOLE340 0 43,544
ISHARES TRCORE MSCI EAFE46432F842114,610,4811,281,137SHSOLE1,129 0 1,280,008
ISHARES TRCORE MSCI INTL46435G326707,5138,578SHSOLE 0 0 8,578
ISHARES TRCORE MSCI TOTAL46432F834744,4458,795SHSOLE 0 0 8,795
ISHARES TRCORE S&P MCP ETF4642875071,427,93121,635SHSOLE125 0 21,510
ISHARES TRCORE S&P SCP ETF46428780417,011,535141,550SHSOLE2,297 0 139,253
ISHARES TRCORE S&P TTL STK4642871506,146,25541,336SHSOLE 0 0 41,336
ISHARES TRCORE S&P500 ETF464287200366,444,402535,002SHSOLE468 0 534,534
ISHARES TRCORE US AGGBD ET464287226119,506,7521,196,503SHSOLE17,625 0 1,178,878
ISHARES TRCRE U S REIT ETF464288521285,3705,010SHSOLE 0 0 5,010
ISHARES TRDOW JONES US ETF4642878462,339,11214,107SHSOLE 0 0 14,107
ISHARES TREAFE SML CP ETF4642882735,856,88275,543SHSOLE 0 0 75,543
ISHARES TREAFE VALUE ETF4642888771,848,71225,889SHSOLE432 0 25,457
ISHARES TRESG MSCI KLD 400464288570310,2232,408SHSOLE473 0 1,935
ISHARES TRESG OPTIMIZED464288802570,7834,096SHSOLE 0 0 4,096
ISHARES TRFUTURE EXPONENTI46434V3811,438,73620,630SHSOLE 0 0 20,630
ISHARES TRHDG MSCI JAPAN46434V886275,4025,226SHSOLE 0 0 5,226
ISHARES TRIBONDS 27 ETF46435UAA9301,23012,407SHSOLE 0 0 12,407
ISHARES TRIBONDS DEC202646435GAA0291,48812,030SHSOLE 0 0 12,030
ISHARES TRIBOXX INV CP ETF46428724237,803,186343,073SHSOLE4,972 0 338,101
ISHARES TRISHARES BIOTECH464287556664,7483,939SHSOLE 0 0 3,939
ISHARES TRISHARES SEMICDTR464287523217,989724SHSOLE 0 0 724
ISHARES TRISHS 1-5YR INVS46428864641,229,656779,683SHSOLE12,837 0 766,846
ISHARES TRLOW CARBON OPTIM46434V464760,6013,299SHSOLE 0 0 3,299
ISHARES TRMSCI EAFE ETF464287465620,4226,461SHSOLE 0 0 6,461
ISHARES TRMSCI INTL MOMENT46434V44976,420,2771,593,085SHSOLE1,168 0 1,591,917
ISHARES TRMSCI USA MMENTM46432F396210,440841SHSOLE 0 0 841
ISHARES TRMSCI USA QLT FCT46432F339342,9251,727SHSOLE88 0 1,639
ISHARES TRRUS 1000 ETF464287622581,1891,556SHSOLE106 0 1,450
ISHARES TRRUS 1000 GRW ETF4642876141,562,4213,301SHSOLE 0 0 3,301
ISHARES TRRUS 1000 VAL ETF4642875989,218,56843,827SHSOLE 0 0 43,827
ISHARES TRRUS 2000 GRW ETF464287648393,4261,218SHSOLE 0 0 1,218
ISHARES TRRUS 2000 VAL ETF464287630227,6001,256SHSOLE 0 0 1,256
ISHARES TRRUS MID CAP ETF464287499221,3252,299SHSOLE986 0 1,313
ISHARES TRRUSEL 2500 ETF46435G268248,0763,310SHSOLE 0 0 3,310
ISHARES TRRUSSELL 2000 ETF464287655636,3512,585SHSOLE 0 0 2,585
ISHARES TRS&P 100 ETF464287101236,649690SHSOLE7 0 683
ISHARES TRS&P 500 GRWT ETF464287309411,7593,341SHSOLE 0 0 3,341
ISHARES TRS&P 500 VAL ETF4642874083,805,54917,945SHSOLE365 0 17,580
ISHARES TRS&P MC 400GR ETF464287606271,6522,804SHSOLE 0 0 2,804
ISHARES TRS&P MC 400VL ETF464287705316,6502,406SHSOLE 0 0 2,406
ISHARES TRSELECT DIVID ETF464287168402,1082,849SHSOLE 0 0 2,849
ISHARES TRSHRT NAT MUN ETF46428815827,894,580261,430SHSOLE 0 0 261,430
ISHARES TRTIPS BD ETF464287176243,1372,212SHSOLE 0 0 2,212
ISHARES TRTRUST ISHARE 0-14642886793,092,30328,074SHSOLE575 0 27,499
ISHARES TRUS AER DEF ETF464288760764,0503,559SHSOLE 0 0 3,559
ITT INCCOM45073V108323,4771,864SHSOLE50 0 1,814
ITURAN LOCATION AND CONTROLSHSM6158M104797,43118,541SHSOLE77 0 18,464
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332834,51714,579SHSOLE 0 0 14,579
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203269,8484,643SHSOLE 0 0 4,643
JABIL INCCOM4663131035,007,26421,960SHSOLE201 0 21,759
JACKSON FINANCIAL INCCOM CL A46817M1071,506,24314,123SHSOLE126 0 13,997
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,674,38021,614SHSOLE120 0 21,494
JD.COM INCSPON ADS CL A47215P1062,432,27784,748SHSOLE1,564 0 83,184
JEFFERIES FINL GROUP INCCOM47233W109323,5345,221SHSOLE36 0 5,185
JOHNSON & JOHNSONCOM47816010419,128,08992,429SHSOLE881 0 91,548
JOHNSON CTLS INTL PLCSHSG515021051,831,61815,295SHSOLE38 0 15,257
JOHNSON OUTDOORS INCCL A479167108219,9915,182SHSOLE 0 0 5,182
JONES LANG LASALLE INCCOM48020Q1071,024,2153,044SHSOLE11 0 3,033
JOYY INCADS REPSTG COM A46591M1093,209,80849,565SHSOLE1,192 0 48,373
JPMORGAN CHASE & CO.COM46625H10031,307,97897,163SHSOLE1,887 0 95,276
KARAT PACKAGING INCCOM48563L101564,32225,003SHSOLE103 0 24,900
KB FINL GROUP INCSPONSORED ADR48241A1054,337,46350,412SHSOLE1,293 0 49,119
KEWAUNEE SCIENTIFIC CORPCOM492854104301,1138,049SHSOLE 0 0 8,049
KILROY RLTY CORPCOM49427F108670,94117,954SHSOLE28 0 17,926
KIMBALL ELECTRONICS INCCOM49428J109722,65225,976SHSOLE355 0 25,621
KINDER MORGAN INC DELCOM49456B101974,18535,438SHSOLE4,281 0 31,157
KINROSS GOLD CORPCOM4969024046,318,476224,378SHSOLE2,584 0 221,794
KINSALE CAP GROUP INCCOM49714P108244,145624SHSOLE 0 0 624
KKR & CO INCCOM48251W104881,5746,915SHSOLE26 0 6,889
KLA CORPCOM NEW4824801004,721,2593,886SHSOLE11 0 3,875
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303474,57017,525SHSOLE 0 0 17,525
KONTOOR BRANDS INCCOM50050N103369,0856,042SHSOLE15 0 6,027
KORN FERRYCOM NEW500643200493,3027,472SHSOLE152 0 7,320
KRAFT HEINZ COCOM5007541061,351,57255,735SHSOLE128 0 55,607
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207206,7792,724SHSOLE 0 0 2,724
KROGER COCOM5010441012,370,24737,936SHSOLE434 0 37,502
KT CORPSPONSORED ADR48268K101940,67349,587SHSOLE769 0 48,818
KVH INDS INCCOM482738101354,52250,864SHSOLE137 0 50,727
KYNDRYL HLDGS INCCOMMON STOCK50155Q100427,61616,100SHSOLE32 0 16,068
L3HARRIS TECHNOLOGIES INCCOM5024311092,308,9937,865SHSOLE55 0 7,810
LABCORP HOLDINGS INCCOM SHS504922105386,7051,541SHSOLE19 0 1,522
LAM RESEARCH CORPCOM NEW5128073065,420,84131,667SHSOLE623 0 31,044
LANDS END INC NEWCOM51509F105879,68060,584SHSOLE174 0 60,410
LANDSTAR SYS INCCOM515098101719,6345,008SHSOLE71 0 4,937
LANTRONIX INCCOM NEW516548203749,506127,902SHSOLE197 0 127,705
LAS VEGAS SANDS CORPCOM5178341071,089,21616,734SHSOLE70 0 16,664
LAUREATE EDUCATION INCCOMMON STOCK5186132033,497,707103,882SHSOLE948 0 102,934
LCNB CORPCOM50181P100236,68814,441SHSOLE55 0 14,386
LEIDOS HOLDINGS INCCOM5253271024,241,78923,513SHSOLE222 0 23,291
LENNAR CORPCL A526057104285,4172,776SHSOLE4 0 2,772
LIMBACH HLDGS INCCOM53263P105721,5929,269SHSOLE240 0 9,029
LINCOLN EDL SVCS CORPCOM533535100279,63311,579SHSOLE 0 0 11,579
LINCOLN ELEC HLDGS INCCOM533900106317,9211,327SHSOLE5 0 1,322
LINCOLN NATL CORP INDCOM534187109983,74122,092SHSOLE126 0 21,966
LINDE PLCSHSG549501032,311,4595,421SHSOLE187 0 5,234
LINKBANCORP INCCOM53578P105440,23353,297SHSOLE153 0 53,144
LIVE NATION ENTERTAINMENT INCOM538034109624,8634,385SHSOLE107 0 4,278
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095,274,666995,220SHSOLE15,500 0 979,720
LOCKHEED MARTIN CORPCOM5398301094,125,1958,529SHSOLE98 0 8,431
LOEWS CORPCOM540424108758,3677,201SHSOLE47 0 7,154
LOUISIANA PAC CORPCOM546347105486,2466,021SHSOLE74 0 5,947
LOWES COS INCCOM5486611075,952,36724,682SHSOLE171 0 24,511
LPL FINL HLDGS INCCOM50212V1001,037,4112,905SHSOLE74 0 2,831
LSI INDS INC OHIOCOM50216C108686,57337,477SHSOLE1,766 0 35,711
LUMEN TECHNOLOGIES INCCOM550241103140,74818,114SHSOLE 0 0 18,114
LUMENTUM HLDGS INCCOM55024U109254,327690SHSOLE24 0 666
LYFT INCCL A COM55087P104202,02910,430SHSOLE 0 0 10,430
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,781,05341,133SHSOLE155 0 40,978
M & T BK CORPCOM55261F104419,0142,080SHSOLE28 0 2,052
MACYS INCCOM55616P104678,87530,788SHSOLE 0 0 30,788
MAGNA INTL INCCOM5592224012,962,09155,574SHSOLE1,150 0 54,424
MAGNOLIA OIL & GAS CORPCL A559663109261,70611,956SHSOLE256 0 11,700
MAIA BIOTECHNOLOGY INCCOM55264110235,29923,071SHSOLE 0 0 23,071
MAMAS CREATIONS INCCOM56146T103275,00720,386SHSOLE243 0 20,143
MANULIFE FINL CORPCOM56501R1066,690,527184,414SHSOLE2,494 0 181,920
MARATHON PETE CORPCOM56585A1022,659,90116,356SHSOLE231 0 16,125
MARKEL GROUP INCCOM570535104722,282336SHSOLE 0 0 336
MARRIOTT INTL INC NEWCL A5719032021,118,5503,605SHSOLE22 0 3,583
MARSH & MCLENNAN COS INCCOM5717481021,826,1429,843SHSOLE44 0 9,799
MARTIN MARIETTA MATLS INCCOM573284106415,359667SHSOLE58 0 609
MARVELL TECHNOLOGY INCCOM573874104324,6803,821SHSOLE 0 0 3,821
MASCO CORPCOM574599106245,4103,867SHSOLE33 0 3,834
MASTEC INCCOM5763231092,466,93211,349SHSOLE2,281 0 9,068
MASTERCARD INCORPORATEDCL A57636Q10412,191,22421,355SHSOLE157 0 21,198
MATCH GROUP INC NEWCOM57667L107932,15328,868SHSOLE101 0 28,767
MATSON INCCOM57686G1051,016,3688,226SHSOLE60 0 8,166
MATTEL INCCOM577081102242,07012,201SHSOLE 0 0 12,201
MCDONALDS CORPCOM5801351015,493,19017,973SHSOLE117 0 17,856
MCKESSON CORPCOM58155Q10311,335,16213,818SHSOLE68 0 13,750
MEDALLION FINL CORPCOM583928106953,83192,695SHSOLE349 0 92,346
MEDPACE HLDGS INCCOM58506Q109261,729466SHSOLE 0 0 466
MEDTRONIC PLCSHSG5960L1037,144,01174,370SHSOLE210 0 74,160
MERCADOLIBRE INCCOM58733R1021,079,694536SHSOLE11 0 525
MERCK & CO INCCOM58933Y1053,916,85337,211SHSOLE416 0 36,795
MERCURY GENL CORP NEWCOM5894001002,400,66725,523SHSOLE419 0 25,104
MESABI TRCTF BEN INT590672101402,83210,459SHSOLE37 0 10,422
META PLATFORMS INCCL A30303M10224,160,67536,602SHSOLE415 0 36,187
METHANEX CORPCOM59151K108374,8639,438SHSOLE158 0 9,280
METLIFE INCCOM59156R1082,155,87027,310SHSOLE100 0 27,210
METTLER TOLEDO INTERNATIONALCOM592688105747,286536SHSOLE 0 0 536
MGIC INVT CORP WISCOM5528481035,095,382174,380SHSOLE2,096 0 172,284
MGM RESORTS INTERNATIONALCOM552953101314,9488,631SHSOLE 0 0 8,631
MICRON TECHNOLOGY INCCOM5951121036,568,07923,013SHSOLE385 0 22,628
MICROSOFT CORPCOM59491810487,330,951180,578SHSOLE8,189 0 172,389
MIDDLEBY CORPCOM5962781011,261,0198,482SHSOLE110 0 8,372
MISTRAS GROUP INCCOM60649T1071,087,93886,003SHSOLE315 0 85,688
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044,162,632262,461SHSOLE2,131 0 260,330
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109831,814113,636SHSOLE 0 0 113,636
MODINE MFG COCOM6078281001,791,97113,422SHSOLE306 0 13,116
MOHAWK INDS INCCOM608190104690,4486,317SHSOLE72 0 6,245
MONARCH CASINO & RESORT INCCOM6090271073,124,27832,647SHSOLE313 0 32,334
MONDELEZ INTL INCCL A609207105652,56212,123SHSOLE105 0 12,018
MONSTER BEVERAGE CORP NEWCOM61174X1091,586,78820,696SHSOLE163 0 20,533
MOODYS CORPCOM6153691054,722,3589,244SHSOLE4 0 9,240
MORGAN STANLEYCOM NEW6174464486,808,55638,352SHSOLE1,069 0 37,282
MOTORCAR PTS AMER INCCOM6200711001,437,684116,506SHSOLE417 0 116,089
MOTOROLA SOLUTIONS INCCOM NEW6200763071,763,1114,600SHSOLE57 0 4,543
MSCI INCCOM55354G1001,633,6262,847SHSOLE 0 0 2,847
MUELLER INDS INCCOM6247561029,444,68882,271SHSOLE807 0 81,464
MURPHY USA INCCOM626755102477,9121,184SHSOLE31 0 1,153
MYERS INDS INCCOM628464109962,59151,420SHSOLE817 0 50,603
NASDAQ INCCOM631103108430,0864,428SHSOLE202 0 4,226
NATERA INCCOM632307104496,2092,166SHSOLE 0 0 2,166
NATHANS FAMOUS INC NEWCOM632347100593,3156,341SHSOLE179 0 6,162
NATIONAL GRID PLCSPONSORED ADR NE636274409658,0088,507SHSOLE 0 0 8,507
NATURAL GROCERS BY VITAMIN CCOM63888U108337,99413,493SHSOLE40 0 13,453
NATURES SUNSHINE PRODS INCCOM639027101322,64314,951SHSOLE49 0 14,902
NATWEST GROUP PLCSPONS ADR6390572076,796,964388,398SHSOLE8,707 0 379,691
NETAPP INCCOM64110D104314,4632,936SHSOLE37 0 2,899
NETEASE INCSPONSORED ADS64110W1021,303,6149,473SHSOLE187 0 9,286
NETFLIX INCCOM64110L1067,987,46885,191SHSOLE940 0 84,251
NETGEAR INCCOM64111Q104423,36317,259SHSOLE161 0 17,098
NETSCOUT SYS INCCOM64115T104342,47112,656SHSOLE 0 0 12,656
NEUROCRINE BIOSCIENCES INCCOM64125C109215,7231,521SHSOLE 0 0 1,521
NEW GOLD INC CDACOM644535106898,445103,151SHSOLE2,561 0 100,590
NEWEGG COMMERCE INCSHS NEWG6483G2091,023,32220,160SHSOLE52 0 20,108
NEWMARKET CORPCOM6515871072,103,8713,061SHSOLE40 0 3,021
NEWMONT CORPCOM6516391064,069,25440,754SHSOLE363 0 40,391
NEXPOINT REAL ESTATE FIN INCCOM65342V1011,361,49096,697SHSOLE262 0 96,435
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,254,30920,952SHSOLE172 0 20,780
NEXTERA ENERGY INCCOM65339F1013,427,13142,690SHSOLE264 0 42,426
NIKE INCCL B654106103733,45711,512SHSOLE359 0 11,153
NISOURCE INCCOM65473P105279,1246,684SHSOLE 0 0 6,684
NL INDS INCCOM NEW629156407127,19023,252SHSOLE 0 0 23,252
NOKIA CORPSPONSORED ADR654902204152,04423,500SHSOLE193 0 23,307
NOMURA HLDGS INCSPONSORED ADR65535H208288,73134,414SHSOLE 0 0 34,414
NORFOLK SOUTHN CORPCOM6558441082,183,5757,563SHSOLE 0 0 7,563
NORTHEAST BK PORTLAND MECOM66405S100202,0401,944SHSOLE185 0 1,759
NORTHERN TR CORPCOM6658591044,569,82833,457SHSOLE211 0 33,246
NORTHRIM BANCORP INCCOM666762109402,97015,144SHSOLE452 0 14,692
NORTHROP GRUMMAN CORPCOM6668071021,878,7703,295SHSOLE17 0 3,278
NOV INCCOM62955J103202,78412,974SHSOLE 0 0 12,974
NOVARTIS AGSPONSORED ADR66987V10913,764,14599,834SHSOLE1,117 0 98,717
NOVO-NORDISK A SADR6701002052,988,62558,739SHSOLE439 0 58,300
NPK INTERNATIONAL INCCOM SHS651718504120,01110,068SHSOLE237 0 9,831
NU HLDGS LTDORD SHS CL AG6683N103270,01616,130SHSOLE 0 0 16,130
NU SKIN ENTERPRISES INCCL A67018T1051,461,928151,968SHSOLE1,154 0 150,814
NUCOR CORPCOM670346105226,4951,389SHSOLE45 0 1,344
NUTRIEN LTDCOM67077M108393,4856,375SHSOLE 0 0 6,375
NVIDIA CORPORATIONCOM67066G104124,844,899669,410SHSOLE5,055 0 664,355
NVIDIA CORPORATIONCOM67066G104357,2973,400SHCallSOLE 0 0 3,400
NVR INCCOM62944T1053,865,168530SHSOLE 0 0 530
NXP SEMICONDUCTORS N VCOMN6596X109745,8183,436SHSOLE234 0 3,202
OFS CAP CORPCOM67103B10081,33717,088SHSOLE 0 0 17,088
OHIO VY BANC CORPCOM677719106534,62513,372SHSOLE93 0 13,279
OIL DRI CORP AMERCOM677864100289,1715,909SHSOLE 0 0 5,909
OLD DOMINION FREIGHT LINE INCOM6795801002,664,09016,990SHSOLE58 0 16,932
OLD NATL BANCORP INDCOM680033107208,6219,351SHSOLE 0 0 9,351
OLD REP INTL CORPCOM68022310426,724,133585,542SHSOLE438 0 585,104
OMNICOM GROUP INCCOM6819191061,042,94612,916SHSOLE180 0 12,736
ONEMAIN HLDGS INCCOM68268W103230,0083,405SHSOLE 0 0 3,405
ONITY GROUP INCCOM NEW675746606279,3656,101SHSOLE 0 0 6,101
OP BANCORPCOM67109R109149,21610,568SHSOLE167 0 10,401
OPTEX SYS HLDGS INCCOM NEW68384X209662,77346,740SHSOLE319 0 46,421
OPTIMUM COMMUNICATIONS INCCL A02156K10338,01323,038SHSOLE 0 0 23,038
ORACLE CORPCOM68389X10514,661,25375,221SHSOLE1,386 0 73,834
OREILLY AUTOMOTIVE INCCOM67103H1074,172,76645,749SHSOLE67 0 45,682
ORIX CORPSPONSORED ADR6863301012,299,22878,687SHSOLE1,120 0 77,567
ORLA MNG LTD NEWCOM68634K106690,12251,234SHSOLE1,888 0 49,346
OSHKOSH CORPCOM688239201268,4992,137SHSOLE 0 0 2,137
OTIS WORLDWIDE CORPCOM68902V107321,4163,680SHSOLE16 0 3,664
OVINTIV INCCOM69047Q1021,052,61726,859SHSOLE392 0 26,467
OWENS CORNING NEWCOM6907421011,142,96410,213SHSOLE124 0 10,089
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106883,79241,985SHSOLE363 0 41,622
PACCAR INCCOM693718108802,7307,330SHSOLE124 0 7,206
PACKAGING CORP AMERCOM6951561091,529,4337,416SHSOLE154 0 7,262
PALANTIR TECHNOLOGIES INCCL A69608A1086,645,24337,385SHSOLE342 0 37,043
PALO ALTO NETWORKS INCCOM6974351052,239,08012,156SHSOLE252 0 11,904
PAN AMERN SILVER CORPCOM697900108207,7144,009SHSOLE 0 0 4,009
PARAMOUNT SKYDANCE CORPCOM CL B69932A204237,01417,688SHSOLE 0 0 17,688
PARKE BANCORP INCCOM700885106289,45511,560SHSOLE 0 0 11,560
PARKER-HANNIFIN CORPCOM7010941042,930,0333,334SHSOLE209 0 3,125
PATRICK INDS INCCOM703343103961,0058,863SHSOLE171 0 8,692
PAYCHEX INCCOM7043261071,046,9749,333SHSOLE6 0 9,327
PAYPAL HLDGS INCCOM70450Y1031,466,69725,123SHSOLE311 0 24,812
PDD HOLDINGS INCSPONSORED ADS7223041021,506,67013,288SHSOLE89 0 13,199
PEARSON PLCSPONSORED ADR705015105234,81416,725SHSOLE494 0 16,231
PEDIATRIX MEDICAL GROUP INCCOM58502B1062,162,850101,115SHSOLE663 0 100,452
PEMBINA PIPELINE CORPCOM706327103400,16310,514SHSOLE 0 0 10,514
PEOPLES BANCORP N C INCCOM710577107215,4505,952SHSOLE23 0 5,929
PEPSICO INCCOM7134481084,670,99132,546SHSOLE45 0 32,501
PERION NETWORK LTDSHS NEWM78673114104,01010,857SHSOLE489 0 10,368
PERMA-PIPE INTL HLDGS INCCOM714167103574,01718,907SHSOLE141 0 18,766
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,179,104183,891SHSOLE1,954 0 181,937
PFIZER INCCOM7170811034,444,184178,481SHSOLE1,329 0 177,152
PG&E CORPCOM69331C108291,80518,158SHSOLE199 0 17,959
PHILIP MORRIS INTL INCCOM71817210911,152,00069,526SHSOLE381 0 69,145
PHILLIPS 66COM718546104407,5223,158SHSOLE113 0 3,045
PHINIA INCCOMMON STOCK71880K1011,301,27720,757SHSOLE121 0 20,636
PINNACLE FINL PARTNERS INCCOM72346Q104352,8263,698SHSOLE 0 0 3,698
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105271,19615,100SHSOLE 0 0 15,100
PLEXUS CORPCOM729132100536,8443,652SHSOLE 0 0 3,652
PNC FINL SVCS GROUP INCCOM6934751056,610,02931,668SHSOLE174 0 31,494
POLARIS INCCOM7310681021,172,02618,530SHSOLE14 0 18,516
POPULAR INCCOM NEW7331747005,712,72945,878SHSOLE587 0 45,291
POSCO HOLDINGS INCSPONSORED ADR693483109216,9294,077SHSOLE299 0 3,778
POWER SOLUTIONS INTL INCCOM NEW73933G2021,070,17518,729SHSOLE114 0 18,615
PREFORMED LINE PRODS COCOM7404441041,745,9508,446SHSOLE88 0 8,358
PRIMERICA INCCOM74164M1084,269,68516,526SHSOLE16 0 16,510
PRINCIPAL FINANCIAL GROUP INCOM74251V102231,3022,622SHSOLE 0 0 2,622
PRIORITY TECHNOLOGY HLDGS INCOM74275G107240,92844,207SHSOLE 0 0 44,207
PROCTER AND GAMBLE COCOM74271810911,664,63081,394SHSOLE1,205 0 80,189
PRO-DEX INC COLOCOM NEW74265M205273,3627,104SHSOLE27 0 7,077
PROG HOLDINGS INCCOM NPV74319R101220,1287,465SHSOLE180 0 7,285
PROGRESSIVE CORPCOM7433151031,974,6848,672SHSOLE181 0 8,491
PROLOGIS INC.COM74340W1036,992,41954,774SHSOLE193 0 54,581
PROSPERITY BANCSHARES INCCOM743606105286,8074,150SHSOLE 0 0 4,150
PRUDENTIAL FINL INCCOM7443201021,075,2969,526SHSOLE9 0 9,517
PRUDENTIAL PLCADR74435K2041,068,76634,343SHSOLE411 0 33,932
PTC THERAPEUTICS INCCOM69366J2001,862,84324,524SHSOLE144 0 24,380
PUBLIC STORAGE OPER COCOM74460D109644,9282,485SHSOLE12 0 2,473
PULTE GROUP INCCOM74586710110,726,10491,473SHSOLE731 0 90,742
PUMA BIOTECHNOLOGY INCCOM74587V1074,129,306694,001SHSOLE7,969 0 686,032
QUAD / GRAPHICS INCCOM CL A7473011091,113,295177,559SHSOLE378 0 177,181
QUALCOMM INCCOM7475251034,055,31123,708SHSOLE899 0 22,809
QUANTA SVCS INCCOM74762E1022,123,9055,032SHSOLE 0 0 5,032
RADIAN GROUP INCCOM750236101613,65917,051SHSOLE200 0 16,851
RALPH LAUREN CORPCL A7512121012,828,6307,999SHSOLE72 0 7,927
RAND CAP CORPCOM NEW752185207125,91611,089SHSOLE 0 0 11,089
RANGER ENERGY SVCS INCCOM CL A75282U104756,94054,144SHSOLE445 0 53,699
RB GLOBAL INCCOM74935Q1072,280,00222,164SHSOLE428 0 21,736
RBC BEARINGS INCCOM75524B104258,744577SHSOLE 0 0 577
RCM TECHNOLOGIES INCCOM NEW749360400873,49342,724SHSOLE616 0 42,108
REGENERON PHARMACEUTICALSCOM75886F107954,1291,236SHSOLE13 0 1,223
REGIONS FINANCIAL CORP NEWCOM7591EP100582,96621,512SHSOLE 0 0 21,512
RELIANCE INCCOM7595091022,000,3666,925SHSOLE127 0 6,798
RELX PLCSPONSORED ADR7595301086,110,356151,172SHSOLE275 0 150,897
REPUBLIC SVCS INCCOM7607591001,934,1069,126SHSOLE19 0 9,107
RESMED INCCOM761152107664,5872,759SHSOLE 0 0 2,759
RESTAURANT BRANDS INTL INCCOM76131D103358,6575,257SHSOLE176 0 5,081
REV GROUP INCCOM7495271072,632,43143,289SHSOLE363 0 42,926
RF INDS LTDCOM PAR $0.01749552105889,473153,888SHSOLE261 0 153,627
RICHARDSON ELECTRS LTDCOM763165107209,74619,278SHSOLE118 0 19,160
RICHMOND MUT BANCORPORATIONCOM76525P100216,31415,407SHSOLE 0 0 15,407
RIGEL PHARMACEUTICALS INCCOM7665597023,451,79880,593SHSOLE1,395 0 79,198
RIO TINTO PLCSPONSORED ADR7672041002,069,32725,857SHSOLE504 0 25,353
RIOT PLATFORMS INCCOM767292105132,47210,456SHSOLE3,250 0 7,206
RIVIAN AUTOMOTIVE INCCOM CL A76954A103860,77543,672SHSOLE 0 0 43,672
RMR GROUP INCCL A74967R106157,02810,539SHSOLE 0 0 10,539
ROBINHOOD MKTS INCCOM CL A7707001022,583,50022,843SHSOLE84 0 22,759
ROCKET COS INCCOM CL A77311W101362,52618,726SHSOLE 0 0 18,726
ROCKET LAB CORPCOM773121108290,2284,160SHSOLE 0 0 4,160
ROCKWELL AUTOMATION INCCOM773903109383,059985SHSOLE67 0 918
ROCKY BRANDS INCCOM774515100564,86719,259SHSOLE109 0 19,150
ROKU INCCOM CL A77543R102256,4702,364SHSOLE 0 0 2,364
ROPER TECHNOLOGIES INCCOM776696106292,285657SHSOLE 0 0 657
ROYAL BK CDACOM7800871026,266,38036,755SHSOLE308 0 36,447
ROYAL CARIBBEAN GROUPCOMV7780T103392,5141,407SHSOLE 0 0 1,407
ROYAL GOLD INCCOM780287108394,1931,773SHSOLE 0 0 1,773
RTX CORPORATIONCOM75513E1018,621,30747,008SHSOLE699 0 46,309
RUSH ENTERPRISES INCCL A781846209293,1675,435SHSOLE112 0 5,323
RYANAIR HOLDINGS PLCSPONSORED ADR7835132032,241,31831,047SHSOLE163 0 30,884
RYDER SYS INCCOM7835491081,070,5035,593SHSOLE33 0 5,560
S&P GLOBAL INCCOM78409V1045,043,4359,651SHSOLE39 0 9,612
SACHEM CAP CORPCOM78590A10948,24546,389SHSOLE 0 0 46,389
SALESFORCE INCCOM79466L3023,802,72814,355SHSOLE354 0 14,001
SAMSARA INCCOM CL A79589L106415,86411,731SHSOLE 0 0 11,731
SANDISK CORPCOM80004C200354,6461,494SHSOLE5 0 1,489
SANMINA CORPORATIONCOM8010561023,004,85220,023SHSOLE86 0 19,937
SANOFI SASPONSORED ADR80105N1051,342,26827,698SHSOLE74 0 27,624
SAP SESPON ADR8030542046,684,43827,518SHSOLE134 0 27,384
SASOL LTDSPONSORED ADR803866300149,70522,996SHSOLE 0 0 22,996
SB FINL GROUP INCCOM78408D105208,7879,375SHSOLE 0 0 9,375
SCANSOURCE INCCOM806037107326,9718,371SHSOLE86 0 8,285
SCHWAB CHARLES CORPCOM8085131052,969,07929,718SHSOLE255 0 29,463
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,407,45273,510SHSOLE1,280 0 72,230
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247556,528,510144,404SHSOLE983 0 143,421
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,230,93551,204SHSOLE 0 0 51,204
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888464,16010,195SHSOLE 0 0 10,195
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,878,016185,971SHSOLE 0 0 185,971
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797255,1309,301SHSOLE 0 0 9,301
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,097,91633,658SHSOLE 0 0 33,658
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,808,40561,074SHSOLE561 0 60,513
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201922,13234,267SHSOLE 0 0 34,267
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508426,76614,192SHSOLE 0 0 14,192
SCHWAB STRATEGIC TRUS SML CAP ETF808524607490,18117,211SHSOLE320 0 16,891
SCRIPPS E W CO OHIOCL A NEW8110544021,316,453329,938SHSOLE1,036 0 328,902
SEA LTDSPONSORD ADS81141R100830,8636,513SHSOLE 0 0 6,513
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,871,70421,321SHSOLE292 0 21,029
SECURITY NATL FINL CORPCL A NEW814785309208,80423,175SHSOLE85 0 23,090
SELECT SECTOR SPDR TRSTATE STREET CON81369Y407266,6682,233SHSOLE 0 0 2,233
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506480,59010,749SHSOLE164 0 10,585
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605570,22410,411SHSOLE 0 0 10,411
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209577,2593,729SHSOLE 0 0 3,729
SELECT SECTOR SPDR TRSTATE STREET IND81369Y704504,6303,253SHSOLE 0 0 3,253
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8032,029,53714,097SHSOLE206 0 13,891
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886373,4758,749SHSOLE 0 0 8,749
SELECT WATER SOLUTIONS INCCL A COM81617J301154,78214,713SHSOLE 0 0 14,713
SEMPRACOM816851109322,0313,647SHSOLE26 0 3,621
SENECA FOODS CORP NEWCL A8170705011,246,24711,265SHSOLE77 0 11,188
SERVICE CORP INTLCOM817565104608,2447,801SHSOLE37 0 7,764
SERVICENOW INCCOM81762P1022,680,80217,500SHSOLE170 0 17,330
SHATTUCK LABS INCCOM82024L10394,90026,000SHSOLE 0 0 26,000
SHELL PLCSPON ADS7802593055,656,57376,981SHSOLE396 0 76,585
SHERWIN WILLIAMS COCOM8243481062,706,2088,352SHSOLE48 0 8,304
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961004,123,84676,894SHSOLE1,479 0 75,415
SHOPIFY INCCL A SUB VTG SHS82509L1075,272,68032,756SHSOLE237 0 32,519
SILGAN HLDGS INCCOM827048109307,3277,613SHSOLE67 0 7,546
SILVERCREST ASSET MGMT GROUPCL A828359109341,23522,464SHSOLE152 0 22,312
SIMON PPTY GROUP INC NEWCOM8288061091,085,2215,863SHSOLE9 0 5,854
SK TELECOM CO LTDSPONSORED ADR78440P306552,67926,921SHSOLE150 0 26,771
SKYWEST INCCOM8308791021,223,16112,182SHSOLE66 0 12,116
SLB LIMITEDCOM STK8068571082,986,73677,820SHSOLE444 0 77,376
SMART SAND INCCOM83191H107830,892207,723SHSOLE 0 0 207,723
SMITH & NEPHEW PLCSPDN ADR NEW83175M205345,29210,524SHSOLE 0 0 10,524
SNAP ON INCCOM833034101482,8051,401SHSOLE 0 0 1,401
SNOWFLAKE INCCOM SHS833445109491,6822,241SHSOLE 0 0 2,241
SOFI TECHNOLOGIES INCCOM83406F1021,007,92438,500SHSOLE206 0 38,294
SOLARIS ENERGY INFRAS INCCOM CL A83418M1034,718,871102,651SHSOLE1,875 0 100,776
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103253,5885,220SHSOLE64 0 5,156
SONY GROUP CORPSPONSORED ADR8356993076,621,123258,638SHSOLE3,481 0 255,157
SOUTHERN COCOM8425871071,876,56421,520SHSOLE233 0 21,287
SPDR GOLD TRGOLD SHS78463V1072,325,5475,868SHSOLE 0 0 5,868
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,679,26841,610SHSOLE 0 0 41,610
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,017,80221,743SHSOLE 0 0 21,743
SPDR INDEX SHS FDSS&P NORTH AMER78463X152226,2133,335SHSOLE 0 0 3,335
SPDR S&P 500 ETF TRTR UNIT78462F103129,564,762190,000SHSOLE167 0 189,833
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107468,127776SHSOLE 0 0 776
SPDR SERIES TRUSTSTATE STREET SPD78464A5082,412,03842,458SHSOLE 0 0 42,458
SPDR SERIES TRUSTSTATE STREET SPD78464A763760,1745,463SHSOLE 0 0 5,463
SPDR SERIES TRUSTSTATE STREET SPD78468R739869,70918,123SHSOLE 0 0 18,123
SPDR SERIES TRUSTSTATE STREET SPD78464A672329,71311,432SHSOLE 0 0 11,432
SPDR SERIES TRUSTSTATE STREET SPD78468R648629,67410,542SHSOLE 0 0 10,542
SPDR SERIES TRUSTSTATE STREET SPD78464A8543,891,18948,506SHSOLE 0 0 48,506
SPDR SERIES TRUSTSTATE STREET SPD78464A1442,370,19480,784SHSOLE1,018 0 79,766
SPDR SERIES TRUSTSTATE STREET SPD78468R408320,47112,657SHSOLE 0 0 12,657
SPDR SERIES TRUSTSTATE STREET SPD78464A805654,2577,930SHSOLE 0 0 7,930
SPDR SERIES TRUSTSTATE STREET SPD78464A3006,053,98866,549SHSOLE 0 0 66,549
SPDR SERIES TRUSTSTATE STREET SPD78468R6632,859,52031,293SHSOLE 0 0 31,293
SPOTIFY TECHNOLOGY S ASHSL8681T1023,769,2006,491SHSOLE92 0 6,399
SPROTT INCCOM NEW8520662081,503,23815,352SHSOLE110 0 15,242
SPROUTS FMRS MKT INCCOM85208M1021,025,75112,875SHSOLE176 0 12,699
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,810,02420,705SHSOLE59 0 20,646
STANTEC INCCOM85472N1092,412,33525,565SHSOLE598 0 24,967
STARBUCKS CORPCOM8552441091,649,39719,587SHSOLE101 0 19,486
STATE STR CORPCOM857477103709,3075,498SHSOLE152 0 5,346
STEEL DYNAMICS INCCOM858119100821,4004,847SHSOLE52 0 4,795
STERIS PLCSHS USDG8473T100717,6802,831SHSOLE52 0 2,779
STERLING INFRASTRUCTURE INCCOM859241101202,724662SHSOLE31 0 631
STIFEL FINL CORPCOM860630102402,3323,213SHSOLE49 0 3,164
STMICROELECTRONICS N VNY REGISTRY861012102238,8309,207SHSOLE 0 0 9,207
STRATTEC SEC CORPCOM8631111001,865,58224,502SHSOLE78 0 24,424
STRYKER CORPORATIONCOM8636671012,596,5807,388SHSOLE209 0 7,179
STURM RUGER & CO INCCOM864159108294,4819,019SHSOLE35 0 8,984
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,467,514127,652SHSOLE2,058 0 125,594
SUN LIFE FINANCIAL INC.COM866796105298,5004,784SHSOLE246 0 4,538
SUNCOKE ENERGY INCCOM86722A103105,44314,645SHSOLE938 0 13,707
SUNCOR ENERGY INC NEWCOM8672241073,661,13182,532SHSOLE892 0 81,640
SURO CAPITAL CORPCOM NEW86887Q109202,03521,402SHSOLE 0 0 21,402
SUZANO S ASPON ADS86959K105133,84014,330SHSOLE 0 0 14,330
SYNCHRONY FINANCIALCOM87165B1037,852,48294,121SHSOLE980 0 93,141
SYNOPSYS INCCOM871607107576,8161,228SHSOLE102 0 1,126
SYNOVUS FINL CORPCOM NEW87161C501338,7386,768SHSOLE 0 0 6,768
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,090,70669,402SHSOLE1,369 0 68,033
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205371,85523,852SHSOLE 0 0 23,852
TAKE-TWO INTERACTIVE SOFTWARCOM874054109208,408814SHSOLE 0 0 814
TALEN ENERGY CORPCOM87422Q109378,2141,009SHSOLE 0 0 1,009
TAPESTRY INCCOM8760301079,227,30372,218SHSOLE537 0 71,681
TARGA RES CORPCOM87612G101921,4344,994SHSOLE34 0 4,960
TARGET CORPCOM87612E106416,6474,262SHSOLE44 0 4,218
TAYLOR DEVICES INCCOM877163105372,6246,374SHSOLE18 0 6,356
TAYLOR MORRISON HOME CORPCOM87724P1061,049,12217,821SHSOLE46 0 17,775
TC ENERGY CORPCOM87807B1071,185,12721,544SHSOLE136 0 21,408
TCW ETF TRUSTFLEXIBLE INCOME29287L700312,8407,900SHSOLE 0 0 7,900
TD SYNNEX CORPORATIONCOM87162W100343,9982,290SHSOLE55 0 2,235
TE CONNECTIVITY PLCORD SHSG87052109259,2391,139SHSOLE85 0 1,054
TECHNIPFMC PLCCOMG87110105416,5029,347SHSOLE 0 0 9,347
TEEKAY CORPORATION LTDSHSG8726T1051,395,121154,498SHSOLE1,478 0 153,020
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216083,664,104379,700SHSOLE8,343 0 371,357
TELEFONICA BRASIL SASPONSORED ADS87936R2052,077,107175,136SHSOLE2,348 0 172,788
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109319,18618,208SHSOLE484 0 17,724
TENET HEALTHCARE CORPCOM NEW88033G4073,303,91916,626SHSOLE211 0 16,415
TERADYNE INCCOM880770102248,7061,285SHSOLE40 0 1,245
TESLA INCCOM88160R10126,585,83959,116SHSOLE664 0 58,452
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209340,65710,915SHSOLE301 0 10,614
TEXAS INSTRS INCCOM8825081041,800,48210,378SHSOLE571 0 9,807
TEXAS PACIFIC LAND CORPORATICOM88262P102443,7551,545SHSOLE 0 0 1,545
TEXTRON INCCOM883203101406,5614,664SHSOLE 0 0 4,664
TFI INTL INCCOM87241L109441,9024,276SHSOLE 0 0 4,276
THE CIGNA GROUPCOM1255231001,319,3234,794SHSOLE62 0 4,732
THERMO FISHER SCIENTIFIC INCCOM8835561025,355,5239,242SHSOLE184 0 9,058
THOMSON REUTERS CORPCOM884903808509,8913,866SHSOLE396 0 3,470
TIM S ASPONSORED ADR88706T1082,877,667147,952SHSOLE2,618 0 145,334
TJX COS INC NEWCOM8725401094,293,48927,951SHSOLE558 0 27,393
T-MOBILE US INCCOM8725901042,665,92513,130SHSOLE142 0 12,988
TOAST INCCL A888787108288,6618,129SHSOLE 0 0 8,129
TOLL BROTHERS INCCOM8894781031,905,08514,089SHSOLE72 0 14,017
TOPBUILD CORPCOM89055F1031,197,7522,871SHSOLE86 0 2,785
TORONTO DOMINION BK ONTCOM NEW891160509889,8169,446SHSOLE223 0 9,223
TOTALENERGIES SEACTF921241003,675,25456,179SHSOLE556 0 55,623
TOYOTA MOTOR CORPADS8923313073,848,17717,977SHSOLE67 0 17,910
TPG MTG INVTS TR INCCOM NEW001228501330,21838,758SHSOLE195 0 38,563
TRANE TECHNOLOGIES PLCSHSG8994E1031,104,6642,838SHSOLE80 0 2,758
TRANSDIGM GROUP INCCOM893641100437,743329SHSOLE 0 0 329
TRAVEL PLUS LEISURE COCOM8941641023,775,83153,535SHSOLE73 0 53,462
TRAVELERS COMPANIES INCCOM89417E10911,508,09839,675SHSOLE96 0 39,579
TREDEGAR CORPCOM894650100253,23135,269SHSOLE148 0 35,121
TRIP COM GROUP LTDADS89677Q1071,100,47715,304SHSOLE 0 0 15,304
TRUIST FINL CORPCOM89832Q1092,251,30545,749SHSOLE400 0 45,349
TTM TECHNOLOGIES INCCOM87305R109608,9258,825SHSOLE22 0 8,803
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,732,402316,710SHSOLE3,001 0 313,709
TURNING PT BRANDS INCCOM90041L1052,704,90524,953SHSOLE217 0 24,736
TWILIO INCCL A90138F1023,398,68323,894SHSOLE183 0 23,711
TWIN DISC INCCOM9014761011,008,53360,464SHSOLE59 0 60,405
TYLER TECHNOLOGIES INCCOM9022521051,043,1772,298SHSOLE 0 0 2,298
UBER TECHNOLOGIES INCCOM90353T1003,483,40142,631SHSOLE506 0 42,125
UBS GROUP AGSHSH420971077,192,443155,311SHSOLE813 0 154,498
ULTA BEAUTY INCCOM90384S3032,184,6913,611SHSOLE30 0 3,581
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101667,373177,022SHSOLE2,484 0 174,538
UMB FINL CORPCOM902788108212,3641,846SHSOLE 0 0 1,846
UNILEVER PLCSPON ADR NEW9047678032,984,20245,630SHSOLE295 0 45,335
UNION PAC CORPCOM9078181086,922,84229,928SHSOLE112 0 29,816
UNITED AIRLS HLDGS INCCOM9100471093,953,62035,357SHSOLE139 0 35,218
UNITED BANKSHARES INC WEST VCOM909907107353,8809,216SHSOLE 0 0 9,216
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405653,40683,130SHSOLE3,421 0 79,709
UNITED PARCEL SERVICE INCCL B9113121062,447,71524,677SHSOLE48 0 24,629
UNITED RENTALS INCCOM9113631091,361,5441,682SHSOLE53 0 1,629
UNITED THERAPEUTICS CORP DELCOM91307C102550,5931,130SHSOLE 0 0 1,130
UNITEDHEALTH GROUP INCCOM91324P1026,430,25319,479SHSOLE288 0 19,191
UNITY SOFTWARE INCCOM91332U101253,1795,732SHSOLE 0 0 5,732
UNIVERSAL CORP VACOM913456109278,4895,279SHSOLE 0 0 5,279
UNIVERSAL HLTH SVCS INCCL B9139031001,276,3805,854SHSOLE17 0 5,837
UNUM GROUPCOM91529Y1063,355,80443,301SHSOLE861 0 42,440
UPLAND SOFTWARE INCCOM91544A10916,72011,692SHSOLE 0 0 11,692
UR-ENERGY INCCOM91688R10858,49842,085SHSOLE 0 0 42,085
US BANCORP DELCOM NEW9029733048,296,974155,491SHSOLE543 0 154,948
US FOODS HLDG CORPCOM9120081091,421,81618,877SHSOLE60 0 18,817
USA TODAY CO INCCOM36472T109162,82231,616SHSOLE1,392 0 30,224
USIO INCCOM91731310837,15827,322SHSOLE 0 0 27,322
UTAH MED PRODS INCCOM917488108308,5815,514SHSOLE37 0 5,477
V F CORPCOM918204108248,74513,758SHSOLE 0 0 13,758
VALE S ASPONSORED ADS91912E1055,311,467407,634SHSOLE6,379 0 401,255
VALERO ENERGY CORPCOM91913Y1001,870,80311,492SHSOLE118 0 11,374
VALLEY NATL BANCORPCOM919794107194,49516,652SHSOLE 0 0 16,652
VALMONT INDS INCCOM9202531012,330,8145,793SHSOLE43 0 5,750
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,830,9085,084SHSOLE 0 0 5,084
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505664,7451,495SHSOLE 0 0 1,495
VANGUARD BD INDEX FDSSHORT TRM BOND921937827481,8936,115SHSOLE 0 0 6,115
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835141,118,6661,905,207SHSOLE489 0 1,904,718
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303224,4764,504SHSOLE 0 0 4,504
VANGUARD INDEX FDSGROWTH ETF92290873611,255,50923,071SHSOLE 0 0 23,071
VANGUARD INDEX FDSLARGE CAP ETF9229086375,148,38716,354SHSOLE 0 0 16,354
VANGUARD INDEX FDSMCAP GR IDXVIP922908538896,5603,212SHSOLE 0 0 3,212
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,082,9816,106SHSOLE 0 0 6,106
VANGUARD INDEX FDSMID CAP ETF9229086291,719,8085,926SHSOLE 0 0 5,926
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,064,65612,031SHSOLE 0 0 12,031
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,052,78517,624SHSOLE 0 0 17,624
VANGUARD INDEX FDSSM CP VAL ETF922908611918,4444,337SHSOLE 0 0 4,337
VANGUARD INDEX FDSSMALL CP ETF9229087514,735,58918,359SHSOLE48 0 18,311
VANGUARD INDEX FDSSML CP GRW ETF922908595522,7751,730SHSOLE 0 0 1,730
VANGUARD INDEX FDSTOTAL STK MKT922908769480,679,8581,433,710SHSOLE788 0 1,432,922
VANGUARD INDEX FDSVALUE ETF9229087445,102,86926,718SHSOLE 0 0 26,718
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,969,75467,561SHSOLE276 0 67,285
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,984,246111,314SHSOLE 0 0 111,314
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,984,20235,692SHSOLE 0 0 35,692
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,206,0188,414SHSOLE293 0 8,121
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,267,38230,252SHSOLE68 0 30,185
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,739,79075,612SHSOLE 0 0 75,612
VANGUARD MUN BD FDSTAX EXEMPT BD922907746269,1655,352SHSOLE 0 0 5,352
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870202,2392,415SHSOLE 0 0 2,415
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102673,22711,463SHSOLE 0 0 11,463
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409980,21512,294SHSOLE 0 0 12,294
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680660,2775,423SHSOLE 0 0 5,423
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,940,34113,379SHSOLE 0 0 13,379
VANGUARD STAR FDSVG TL INTL STK F9219097681,972,98826,153SHSOLE 0 0 26,153
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814,928,142238,965SHSOLE1,241 0 237,724
VANGUARD WELLINGTON FDUS MOMENTUM921935508124,505,301651,008SHSOLE528 0 650,480
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,295,24929,928SHSOLE 0 0 29,928
VANGUARD WORLD FDCONSUM STP ETF92204A207396,5051,877SHSOLE 0 0 1,877
VANGUARD WORLD FDFINANCIALS ETF92204A405216,2611,620SHSOLE 0 0 1,620
VANGUARD WORLD FDHEALTH CAR ETF92204A504227,879792SHSOLE 0 0 792
VANGUARD WORLD FDINF TECH ETF92204A7021,892,9902,511SHSOLE 0 0 2,511
VANGUARD WORLD FDMEGA CAP VAL ETF921910840404,4232,865SHSOLE 0 0 2,865
VANGUARD WORLD FDMEGA GRWTH IND9219108161,023,5042,480SHSOLE 0 0 2,480
VEEVA SYS INCCL A COM9224751082,156,5529,661SHSOLE 0 0 9,661
VENTAS INCCOM92276F1002,523,66432,614SHSOLE202 0 32,412
VERISIGN INCCOM92343E1021,316,3835,418SHSOLE34 0 5,384
VERISK ANALYTICS INCCOM92345Y106419,8991,877SHSOLE 0 0 1,877
VERIZON COMMUNICATIONS INCCOM92343V1047,508,623184,351SHSOLE915 0 183,436
VERTEX PHARMACEUTICALS INCCOM92532F1002,000,0074,412SHSOLE26 0 4,386
VERTIV HOLDINGS COCOM CL A92537N108493,8533,048SHSOLE 0 0 3,048
VIATRIS INCCOM92556V106129,95910,439SHSOLE 0 0 10,439
VICTORY CAP HLDGS INCCOM CL A92645B1031,098,59717,413SHSOLE225 0 17,188
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033,279,584185,392SHSOLE1,982 0 183,410
VIRTUS ETF TR IIVIRTUS US QLTY92790A504514,50012,250SHSOLE 0 0 12,250
VISA INCCOM CL A92826C83923,840,34967,977SHSOLE702 0 67,275
VISTRA CORPCOM92840M102358,4512,222SHSOLE 0 0 2,222
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089,212,019697,352SHSOLE8,956 0 688,396
VONTIER CORPORATIONCOM928881101287,8727,743SHSOLE 0 0 7,743
VOYA FINANCIAL INCCOM929089100526,0357,062SHSOLE393 0 6,669
WABTECCOM9297401081,234,4705,783SHSOLE58 0 5,725
WALMART INCCOM93114210326,886,605241,330SHSOLE1,862 0 239,468
WARNER BROS DISCOVERY INCCOM SER A934423104265,6409,217SHSOLE 0 0 9,217
WARRIOR MET COAL INCCOM93627C1011,426,22616,176SHSOLE139 0 16,037
WASTE CONNECTIONS INCCOM94106B101533,4523,042SHSOLE 0 0 3,042
WASTE MGMT INC DELCOM94106L1094,534,14220,637SHSOLE484 0 20,153
WATERS CORPCOM941848103236,634623SHSOLE41 0 582
WATERSTONE FINL INC MDCOM94188P101358,08621,637SHSOLE 0 0 21,637
WEBSTER FINL CORPCOM947890109363,1015,769SHSOLE 0 0 5,769
WEDBUSH SER TRDAN IVES WEDBUSH947913109207,8966,577SHSOLE 0 0 6,577
WELLS FARGO CO NEWCOM9497461018,046,46486,335SHSOLE859 0 85,476
WELLS FARGO CO NEWPERP PFD CNV A9497468041,076,256888SHSOLE 0 0 888
WELLTOWER INCCOM95040Q1041,707,1299,197SHSOLE104 0 9,093
WESBANCO INCCOM950810101721,17521,696SHSOLE 0 0 21,696
WESTERN ALLIANCE BANCORPCOM957638109254,7323,030SHSOLE 0 0 3,030
WESTERN DIGITAL CORPCOM9581021055,153,67629,916SHSOLE124 0 29,792
WESTERN NEW ENG BANCORP INCCOM9588921011,921,127152,229SHSOLE540 0 151,689
WESTERN UN COCOM959802109318,40434,200SHSOLE 0 0 34,200
WEYCO GROUP INCCOM962149100240,8707,874SHSOLE24 0 7,850
WHEATON PRECIOUS METALS CORPCOM962879102618,8805,266SHSOLE 0 0 5,266
WHITE MTNS INS GROUP LTDCOMG9618E107405,220195SHSOLE5 0 190
WIDEPOINT CORPCOMMON96759020979,38514,783SHSOLE 0 0 14,783
WILLIAMS COS INCCOM9694571001,239,43220,619SHSOLE117 0 20,502
WILLIAMS SONOMA INCCOM9699041011,480,4388,290SHSOLE119 0 8,171
WILLIS TOWERS WATSON PLC LTDSHSG96629103416,9931,269SHSOLE 0 0 1,269
WINTRUST FINL CORPCOM97650W108258,1081,846SHSOLE 0 0 1,846
WIPRO LTDSPON ADR 1 SH97651M109268,96494,706SHSOLE3,262 0 91,444
WISDOMTREE TRDYNAMIC INTL EQT97717X263302,3396,944SHSOLE 0 0 6,944
WISDOMTREE TRINTL SMCAP DIV97717W7601,652,13720,394SHSOLE 0 0 20,394
WISDOMTREE TRJAPN HEDGE EQT97717W8512,600,12718,036SHSOLE 0 0 18,036
WISDOMTREE TRUS QTLY DIV GRT97717X669265,6972,971SHSOLE 0 0 2,971
WM TECHNOLOGY INCCOM92971A109138,155167,440SHSOLE 0 0 167,440
WOORI FINL GROUP INCSPONSORED ADS9810641082,325,23739,552SHSOLE453 0 39,099
WORLD ACCEP CORPORATIONCOM981419104356,0292,536SHSOLE27 0 2,509
WW GRAINGER INCCOM384802104574,149569SHSOLE8 0 561
WYNN RESORTS LTDCOM983134107248,8692,068SHSOLE 0 0 2,068
YUM BRANDS INCCOM988498101557,1983,683SHSOLE6 0 3,677
ZOETIS INCCL A98978V1031,084,4478,619SHSOLE 0 0 8,619
ZOOM COMMUNICATIONS INCCL A98980L101285,5343,309SHSOLE 0 0 3,309
ZYMEWORKS INCCOM98985Y108640,82024,338SHSOLE675 0 23,663