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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
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:
Kris Venne
Title:
Chief Compliance Officer
Phone:
212-455-9122


Signature, Place, and Date of Signing:

/s/ Kris Venne
                         [Signature]
New York, NEW YORK
                 [City, State]
10-13-2023
                           [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:
702
Form 13F Information table Value Total:
2227118451
          (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 COCOM88579Y1012,298,05924,547SHSOLE109 0 24,438
ABBOTT LABSCOM0028241003,505,82036,198SHSOLE90 0 36,108
ABBVIE INCCOM00287Y1096,015,57640,357SHSOLE392 0 39,965
ACACIA RESH CORPACACIA TCH COM003881307156,79742,958SHSOLE 0 0 42,958
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,405,2804,576SHSOLE186 0 4,390
ACTIVISION BLIZZARD INCCOM00507V1091,361,54114,542SHSOLE19 0 14,523
ADAMS RES & ENERGY INCCOM NEW006351308219,2716,508SHSOLE 0 0 6,508
ADEIA INCCOM00676P107171,80916,087SHSOLE106 0 15,981
ADOBE INCCOM00724F1019,194,00718,031SHSOLE136 0 17,895
ADTALEM GLOBAL ED INCCOM00737L103237,6895,547SHSOLE63 0 5,484
ADVANCED MICRO DEVICES INCCOM0079031072,411,84923,457SHSOLE156 0 23,301
AEGON N VNY REGISTRY SHS007924103249,28051,933SHSOLE2,526 0 49,407
AFLAC INCCOM0010551021,236,09816,106SHSOLE146 0 15,960
AIR PRODS & CHEMS INCCOM009158106594,9562,099SHSOLE6 0 2,093
AIRBNB INCCOM CL A009066101852,6236,214SHSOLE9 0 6,205
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,784,84920,577SHSOLE385 0 20,192
ALLISON TRANSMISSION HLDGS ICOM01973R1011,180,95319,996SHSOLE185 0 19,811
ALLSTATE CORPCOM0200021011,472,02213,213SHSOLE45 0 13,168
ALPHA METALLURGICAL RESOUR ICOM020764106641,1582,469SHSOLE36 0 2,433
ALPHABET INCCAP STK CL A02079K30517,907,629136,846SHSOLE1,577 0 135,269
ALPHABET INCCAP STK CL C02079K10713,196,128100,084SHSOLE955 0 99,129
ALTICE USA INCCL A02156K10375,33423,038SHSOLE 0 0 23,038
ALTRIA GROUP INCCOM02209S1032,066,26049,138SHSOLE319 0 48,819
AMAZON COM INCCOM02313510622,551,242177,401SHSOLE1,064 0 176,337
AMBEV SASPONSORED ADR02319V103175,73968,116SHSOLE 0 0 68,116
AMDOCS LTDSHSG026021032,431,78628,782SHSOLE73 0 28,709
AMER STATES WTR COCOM029899101487,9636,202SHSOLE 0 0 6,202
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011,043,79460,265SHSOLE604 0 59,661
AMERICAN EXPRESS COCOM0258161091,114,7217,472SHSOLE172 0 7,300
AMERICAN INTL GROUP INCCOM NEW0268747842,175,56935,900SHSOLE1,001 0 34,900
AMERICAN TOWER CORP NEWCOM03027X100391,2662,379SHSOLE25 0 2,354
AMERICAN WTR WKS CO INC NEWCOM030420103463,4973,743SHSOLE37 0 3,706
AMERIPRISE FINL INCCOM03076C106578,6401,755SHSOLE36 0 1,719
AMGEN INCCOM0311621003,754,22613,969SHSOLE121 0 13,847
AMKOR TECHNOLOGY INCCOM031652100593,90526,279SHSOLE552 0 25,727
AMN HEALTHCARE SVCS INCCOM001744101263,2063,090SHSOLE125 0 2,965
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105343,03581,288SHSOLE2,020 0 79,268
AMTECH SYS INCCOM PAR $0.01N03233250478,86710,350SHSOLE 0 0 10,350
ANALOG DEVICES INCCOM032654105825,7284,716SHSOLE39 0 4,677
ANDERSONS INCCOM034164103637,49712,376SHSOLE262 0 12,114
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108613,26211,090SHSOLE305 0 10,785
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839278,67514,815SHSOLE 0 0 14,815
AON PLCSHS CL AG0403H1082,641,7248,148SHSOLE16 0 8,132
APA CORPORATIONCOM03743Q108725,67017,656SHSOLE259 0 17,397
APPLE HOSPITALITY REIT INCCOM NEW03784Y200376,73624,559SHSOLE850 0 23,709
APPLE INCCOM03783310074,943,708437,730SHSOLE4,989 0 432,741
APPLIED INDL TECHNOLOGIES INCOM03820C1052,800,09618,111SHSOLE272 0 17,839
APPLIED MATLS INCCOM0382221051,465,51910,585SHSOLE106 0 10,479
APTARGROUP INCCOM038336103298,2202,385SHSOLE3 0 2,382
ARC DOCUMENT SOLUTIONS INCCOM00191G103312,63498,313SHSOLE145 0 98,168
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203826,27733,011SHSOLE572 0 32,439
ARCHER DANIELS MIDLAND COCOM0394831021,652,89121,916SHSOLE329 0 21,587
ARISTA NETWORKS INCCOM040413106297,2311,616SHSOLE72 0 1,544
ARTISAN PARTNERS ASSET MGMTCL A04316A108658,05517,586SHSOLE130 0 17,456
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100800,557106,457SHSOLE2,492 0 103,965
ASML HOLDING N VN Y REGISTRY SHSN070592102,777,3164,718SHSOLE76 0 4,642
ASSERTIO HOLDINGS INCCOM NEW04546C20576,73929,976SHSOLE 0 0 29,976
ASTRAZENECA PLCSPONSORED ADR0463531082,490,28336,773SHSOLE805 0 35,968
AT&T INCCOM00206R102644,12542,884SHSOLE393 0 42,492
ATKORE INCCOM047649108294,3521,973SHSOLE17 0 1,956
AUTOMATIC DATA PROCESSING INCOM0530151035,170,85221,493SHSOLE116 0 21,377
AUTONATION INCCOM05329W1022,056,61813,584SHSOLE53 0 13,531
AUTOZONE INCCOM0533321023,284,2071,293SHSOLE4 0 1,289
AXIS CAP HLDGS LTDSHSG0692U109231,3824,105SHSOLE48 0 4,057
BAIDU INCSPON ADR REP A056752108345,8172,574SHSOLE52 0 2,522
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013,287,471408,382SHSOLE7,719 0 400,662
BANCO SANTANDER S.A.ADR05964H105312,86083,207SHSOLE3,890 0 79,317
BANK AMERICA CORPCOM0605051043,863,585141,110SHSOLE1,408 0 139,702
BANK MONTREAL QUECOM063671101755,6428,956SHSOLE10 0 8,946
BANK NEW YORK MELLON CORPCOM064058100923,28621,648SHSOLE254 0 21,394
BANK NOVA SCOTIA HALIFAXCOM064149107222,8904,889SHSOLE349 0 4,540
BARCLAYS PLCADR06738E2041,297,598166,572SHSOLE5,667 0 160,905
BCE INCCOM NEW05534B760350,0829,172SHSOLE 0 0 9,172
BECTON DICKINSON & COCOM075887109485,3301,877SHSOLE134 0 1,743
BEL FUSE INCCL B077347300920,71819,294SHSOLE245 0 19,049
BELDEN INCCOM0774541061,569,26116,253SHSOLE228 0 16,025
BERKLEY W R CORPCOM084423102322,2545,076SHSOLE 0 0 5,076
BERKSHIRE HATHAWAY INC DELCL A0846701081,062,9542SHSOLE 0 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,852,55633,835SHSOLE818 0 33,017
BEST BUY INCCOM086516101634,2919,130SHSOLE284 0 8,846
BHP GROUP LTDSPONSORED ADS0886061081,721,12630,259SHSOLE310 0 29,948
BIGLARI HLDGS INCCOM STK CL B08986R309307,5981,853SHSOLE77 0 1,776
BLACKROCK INCCOM09247X1011,170,3291,810SHSOLE21 0 1,789
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107220,15723,029SHSOLE 0 0 23,029
BLACKSTONE INCCOM09260D107842,3457,862SHSOLE27 0 7,835
BLOCK H & R INCCOM0936711051,678,17038,973SHSOLE508 0 38,465
BOEING COCOM0970231051,274,1236,647SHSOLE101 0 6,546
BOISE CASCADE CO DELCOM09739D100258,8202,512SHSOLE85 0 2,427
BOOKING HOLDINGS INCCOM09857L1082,353,054763SHSOLE15 0 748
BOOZ ALLEN HAMILTON HLDG CORCL A099502106550,6285,039SHSOLE36 0 5,003
BORGWARNER INCCOM0997241061,982,80149,116SHSOLE776 0 48,340
BOSTON SCIENTIFIC CORPCOM1011371071,090,16220,647SHSOLE169 0 20,478
BP PLCSPONSORED ADR0556221043,890,731100,484SHSOLE1,872 0 98,612
BRISTOL-MYERS SQUIBB COCOM110122108867,41714,945SHSOLE287 0 14,658
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,428,75945,487SHSOLE513 0 44,974
BROADCOM INCCOM11135F1015,451,8216,564SHSOLE83 0 6,481
BROADSTONE NET LEASE INCCOM11135E203332,54723,255SHSOLE 0 0 23,255
BROOKFIELD CORPCL A LTD VT SH11271J107284,4129,095SHSOLE41 0 9,054
BUILD-A-BEAR WORKSHOP INCCOM1200761041,244,30842,309SHSOLE665 0 41,644
BUILDERS FIRSTSOURCE INCCOM12008R1075,000,14140,165SHSOLE939 0 39,226
C & F FINL CORPCOM12466Q104235,3664,391SHSOLE 0 0 4,391
C H ROBINSON WORLDWIDE INCCOM NEW12541W209294,2203,416SHSOLE13 0 3,403
CACI INTL INCCL A1271903041,028,1213,275SHSOLE12 0 3,263
CADENCE DESIGN SYSTEM INCCOM127387108917,2853,915SHSOLE146 0 3,769
CALEDONIA MNG CORP PLCSHS NEWG1757E113101,30910,275SHSOLE 0 0 10,275
CANADIAN NAT RES LTDCOM1363851013,703,87657,273SHSOLE698 0 56,576
CANADIAN NATL RY COCOM1363751022,308,22221,307SHSOLE182 0 21,125
CANADIAN PACIFIC KANSAS CITYCOM13646K108505,2466,790SHSOLE33 0 6,757
CAPITAL ONE FINL CORPCOM14040H105726,1747,482SHSOLE101 0 7,381
CARDINAL HEALTH INCCOM14149Y1084,404,83150,735SHSOLE211 0 50,524
CARROLS RESTAURANT GROUP INCCOM14574X104107,04116,243SHSOLE 0 0 16,243
CARS COM INCCOM14575E1051,300,28577,123SHSOLE801 0 76,322
CASEYS GEN STORES INCCOM147528103515,3711,898SHSOLE36 0 1,862
CATERPILLAR INCCOM1491231012,019,3797,397SHSOLE42 0 7,355
CBOE GLOBAL MKTS INCCOM12503M108734,3364,701SHSOLE27 0 4,674
CECO ENVIRONMENTAL CORPCOM125141101297,96818,658SHSOLE85 0 18,573
CELESTICA INCSUB VTG SHS15101Q1082,271,36192,633SHSOLE460 0 92,173
CEMEX SAB DE CVSPON ADR NEW1512908891,193,686183,644SHSOLE2,512 0 181,132
CENCORA INCCOM03073E1051,830,24910,170SHSOLE136 0 10,034
CENOVUS ENERGY INCCOM15135U109245,25611,780SHSOLE125 0 11,655
CF INDS HLDGS INCCOM125269100938,07510,941SHSOLE102 0 10,839
CGI INCCL A SUB VTG12532H1042,418,42224,555SHSOLE325 0 24,230
CHAMPIONX CORPORATIONCOM15872M104783,00421,982SHSOLE485 0 21,497
CHARTER COMMUNICATIONS INC NCL A16119P108371,648845SHSOLE3 0 842
CHECK POINT SOFTWARE TECH LTORDM22465104595,8954,471SHSOLE36 0 4,435
CHEVRON CORP NEWCOM1667641004,695,40427,846SHSOLE762 0 27,084
CHICAGO ATLANTIC REAL ESTATECOM167239102166,50611,312SHSOLE 0 0 11,312
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202494,33421,446SHSOLE260 0 21,186
CHUBB LIMITEDCOMH1467J104996,8794,789SHSOLE21 0 4,767
CHURCH & DWIGHT CO INCCOM171340102857,1079,354SHSOLE 0 0 9,354
CINTAS CORPCOM1729081053,281,2456,822SHSOLE21 0 6,801
CIRRUS LOGIC INCCOM172755100268,1793,626SHSOLE73 0 3,553
CISCO SYS INCCOM17275R1027,438,387138,363SHSOLE784 0 137,579
CITIGROUP INCCOM NEW1729674241,532,30037,255SHSOLE584 0 36,671
CLOROX CO DELCOM189054109384,1372,931SHSOLE 0 0 2,931
CME GROUP INCCOM12572Q1051,153,0585,759SHSOLE13 0 5,746
COCA COLA COCOM1912161003,223,11657,576SHSOLE751 0 56,826
COCA COLA CONS INCCOM1910981021,019,5741,602SHSOLE14 0 1,588
COCA-COLA EUROPACIFIC PARTNESHSG258391041,094,92317,524SHSOLE667 0 16,857
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,424,05030,903SHSOLE424 0 30,479
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,621,56323,938SHSOLE87 0 23,851
COHU INCCOM192576106721,69020,955SHSOLE189 0 20,766
COLGATE PALMOLIVE COCOM1941621033,380,46247,538SHSOLE36 0 47,502
COMCAST CORP NEWCL A20030N1014,206,31494,865SHSOLE398 0 94,467
COMFORT SYS USA INCCOM199908104967,9955,680SHSOLE116 0 5,564
COMPOSECURE INCCOM CL A20459V105207,83232,222SHSOLE 0 0 32,222
CONOCOPHILLIPSCOM20825C1043,731,78431,150SHSOLE195 0 30,955
CONSOL ENERGY INC NEWCOM20854L1081,806,73717,222SHSOLE202 0 17,020
CONSOLIDATED EDISON INCCOM209115104201,5632,357SHSOLE 0 0 2,357
CONSTELLATION BRANDS INCCL A21036P108571,5242,274SHSOLE 0 0 2,274
CORE MOLDING TECHNOLOGIES INCOM218683100936,38132,867SHSOLE370 0 32,497
COSTCO WHSL CORP NEWCOM22160K1059,106,78116,119SHSOLE71 0 16,048
COTERRA ENERGY INCCOM127097103501,00018,521SHSOLE286 0 18,235
COVENANT LOGISTICS GROUP INCCL A22284P105915,86020,886SHSOLE616 0 20,270
CRANE COMPANYCOMMON STOCK224408104589,0986,631SHSOLE64 0 6,567
CRANE NXT COCOM224441105364,1626,553SHSOLE64 0 6,489
CRAWFORD & COCL A224633206362,59738,822SHSOLE1,000 0 37,822
CRESUD S A C I F Y ASPONSORED ADR226406106242,21836,206SHSOLE49 0 36,157
CRH PLCORDG255081051,543,47828,202SHSOLE88 0 28,114
CSX CORPCOM1264081032,725,79388,644SHSOLE30 0 88,614
CUMMINS INCCOM2310211061,053,7864,613SHSOLE60 0 4,553
CURTISS WRIGHT CORPCOM231561101690,6663,530SHSOLE15 0 3,515
CVS HEALTH CORPCOM1266501001,011,68114,490SHSOLE208 0 14,282
DANAHER CORPORATIONCOM2358511021,197,7704,828SHSOLE66 0 4,762
DARDEN RESTAURANTS INCCOM237194105665,3114,645SHSOLE46 0 4,599
DARLING INGREDIENTS INCCOM237266101242,3654,643SHSOLE 0 0 4,643
DAVITA INCCOM23918K108671,2587,101SHSOLE242 0 6,859
DEERE & COCOM2441991052,227,8695,904SHSOLE35 0 5,868
DELL TECHNOLOGIES INCCL C24703L2021,996,99928,984SHSOLE224 0 28,760
DESCARTES SYS GROUP INCCOM249906108326,4744,447SHSOLE32 0 4,415
DEUTSCHE BANK A GNAMEN AKTD18190898924,92684,161SHSOLE2,407 0 81,754
DEVON ENERGY CORP NEWCOM25179M103367,5687,706SHSOLE5 0 7,701
DIAGEO PLCSPON ADR NEW25243Q205733,7824,919SHSOLE176 0 4,743
DILLARDS INCCL A254067101976,0512,950SHSOLE44 0 2,906
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74020,458,413864,318SHSOLE180 0 864,138
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78128,417,2771,195,007SHSOLE260 0 1,194,747
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81546,189,6471,822,796SHSOLE390 0 1,822,406
DISCOVER FINL SVCSCOM254709108438,0775,057SHSOLE19 0 5,038
DISNEY WALT COCOM2546871061,695,21520,916SHSOLE200 0 20,716
DOMINOS PIZZA INCCOM25754A201839,1112,215SHSOLE 0 0 2,215
DONNELLEY FINL SOLUTIONS INCCOM25787G100934,47316,604SHSOLE141 0 16,463
DOW INCCOM2605571031,038,13820,135SHSOLE187 0 19,948
DR REDDYS LABS LTDADR256135203702,10410,500SHSOLE377 0 10,123
DUKE ENERGY CORP NEWCOM NEW26441C204383,2714,343SHSOLE67 0 4,276
DUPONT DE NEMOURS INCCOM26614N102405,5345,437SHSOLE13 0 5,424
EAGLE MATLS INCCOM26969P108528,2303,172SHSOLE26 0 3,146
EATON CORP PLCSHSG291831031,161,6685,447SHSOLE52 0 5,395
EBAY INC.COM278642103539,74412,242SHSOLE324 0 11,918
ELEVANCE HEALTH INCCOM0367521032,291,5425,263SHSOLE13 0 5,250
ELI LILLY & COCOM53245710813,238,31924,646SHSOLE223 0 24,423
EMBRAER S.A.SPONSORED ADS29082A107167,46612,206SHSOLE137 0 12,069
EMCOR GROUP INCCOM29084Q1004,537,57721,567SHSOLE256 0 21,311
EMERALD HOLDING INCCOM29103W104259,10957,325SHSOLE959 0 56,366
EMERSON ELEC COCOM291011104955,9679,899SHSOLE20 0 9,879
EMPIRE ST RLTY TR INCCL A292104106677,24984,235SHSOLE900 0 83,335
ENBRIDGE INCCOM29250N105382,06811,495SHSOLE236 0 11,259
ENERSYSCOM29275Y102373,0263,940SHSOLE77 0 3,863
ENGAGESMART INCCOMMON STOCK29283F1031,811,287100,683SHSOLE 0 0 100,683
ENI S P ASPONSORED ADR26874R108624,96219,579SHSOLE267 0 19,312
ENTRAVISION COMMUNICATIONS CCL A29382R10794,64425,930SHSOLE2,083 0 23,847
ENVELA CORPCOM29402E10273,05815,413SHSOLE 0 0 15,413
EOG RES INCCOM26875P101563,3024,444SHSOLE124 0 4,320
EPSILON ENERGY LTDCOM294375209126,05223,873SHSOLE 0 0 23,873
EQUINIX INCCOM29444U700375,740517SHSOLE13 0 504
EQUINOR ASASPONSORED ADR29446M102235,9797,197SHSOLE96 0 7,101
EQUITABLE HLDGS INCCOM29452E101939,76433,102SHSOLE653 0 32,449
EQUITY RESIDENTIALSH BEN INT29476L107270,8884,614SHSOLE 0 0 4,614
ERICSSONADR B SEK 10294821608611,048125,730SHSOLE4,474 0 121,256
ESCALADE INCCOM296056104227,86814,884SHSOLE 0 0 14,884
ESSEX PPTY TR INCCOM297178105384,3801,812SHSOLE 0 0 1,812
ETHAN ALLEN INTERIORS INCCOM297602104558,00218,662SHSOLE165 0 18,497
EVOLUTION PETE CORPCOM30049A10771,87410,508SHSOLE 0 0 10,508
EXLSERVICE HOLDINGS INCCOM302081104265,9319,484SHSOLE5 0 9,479
EXPEDIA GROUP INCCOM NEW30212P303746,8457,246SHSOLE88 0 7,158
EXPEDITORS INTL WASH INCCOM302130109677,5715,911SHSOLE105 0 5,806
EXXON MOBIL CORPCOM30231G1027,671,71165,247SHSOLE1,907 0 63,340
FAIR ISAAC CORPCOM3032501045,939,0086,838SHSOLE111 0 6,727
FASTENAL COCOM3119001041,146,10520,976SHSOLE13 0 20,963
FEDERATED HERMES INCCL B314211103709,95120,961SHSOLE257 0 20,704
FEDEX CORPCOM31428X106789,6542,981SHSOLE5 0 2,976
FERGUSON PLC NEWSHSG3421J106377,5192,295SHSOLE179 0 2,116
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830970,963,9881,629,109SHSOLE4,092 0 1,625,017
FINVOLUTION GROUPSPONSORED ADS31810T101126,43325,388SHSOLE791 0 24,597
FIRST CTZNS BANCSHARES INC NCL A31946M103502,370364SHSOLE3 0 361
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108419,88326,292SHSOLE 0 0 26,292
FIRST TR VALUE LINE DIVID INSHS33734H106300,7318,043SHSOLE 0 0 8,043
FISERV INCCOM337738108337,0732,984SHSOLE19 0 2,965
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106970,7158,893SHSOLE151 0 8,742
FORD MTR CO DELCOM345370860896,04772,145SHSOLE1,201 0 70,944
FORESTAR GROUP INCCOM346232101697,80025,902SHSOLE393 0 25,509
FORTINET INCCOM34959E109238,1234,058SHSOLE 0 0 4,058
FOX CORPCL A COM35137L105360,06711,541SHSOLE53 0 11,487
FRANKLIN RESOURCES INCCOM354613101251,01110,212SHSOLE4 0 10,208
FREEPORT-MCMORAN INCCL B35671D857917,25924,598SHSOLE179 0 24,419
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106542,33425,178SHSOLE787 0 24,391
FUTUREFUEL CORPCOM36116M10681,36311,348SHSOLE 0 0 11,348
GALLAGHER ARTHUR J & COCOM3635761091,948,3478,548SHSOLE 0 0 8,548
GARRETT MOTION INCCOM366505105587,15174,512SHSOLE793 0 73,719
GARTNER INCCOM366651107901,2892,623SHSOLE5 0 2,618
GENERAC HLDGS INCCOM368736104250,0632,295SHSOLE 0 0 2,295
GENERAL DYNAMICS CORPCOM3695501082,236,15510,120SHSOLE16 0 10,104
GENERAL ELECTRIC COCOM NEW3696043011,861,79816,841SHSOLE336 0 16,505
GENERAL MLS INCCOM3703341041,078,43516,853SHSOLE184 0 16,669
GENUINE PARTS COCOM372460105857,1485,937SHSOLE 0 0 5,937
GIBRALTAR INDS INCCOM374689107246,8173,656SHSOLE38 0 3,618
GILEAD SCIENCES INCCOM3755581034,674,91062,382SHSOLE247 0 62,135
GLOBAL PMTS INCCOM37940X102567,1774,915SHSOLE32 0 4,883
GLOBE LIFE INCCOM37959E102453,4344,170SHSOLE63 0 4,107
GMS INCCOM36251C103954,04914,914SHSOLE143 0 14,771
GOLD FIELDS LTDSPONSORED ADR38059T106134,23912,361SHSOLE137 0 12,224
GOLDMAN SACHS GROUP INCCOM38141G1041,860,3935,750SHSOLE110 0 5,639
GRAHAM CORPCOM384556106282,26617,004SHSOLE369 0 16,635
GRAINGER W W INCCOM384802104293,358424SHSOLE8 0 416
GRAY TELEVISION INCCOM38937510669,20010,000SHSOLE 0 0 10,000
GREEN BRICK PARTNERS INCCOM3927091011,106,98926,668SHSOLE193 0 26,475
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109434,58340,464SHSOLE1,017 0 39,447
GREIF INCCL A3976241071,030,46815,424SHSOLE225 0 15,199
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,241,42614,284SHSOLE402 0 13,882
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202922,8253,756SHSOLE100 0 3,656
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101706,7004,299SHSOLE137 0 4,162
GSK PLCSPONSORED ADR37733W2042,067,74457,041SHSOLE1,133 0 55,908
HACKETT GROUP INCCOM404609109223,0209,454SHSOLE184 0 9,270
HALLADOR ENERGY COMPANYCOM40609P105372,67025,844SHSOLE669 0 25,175
HARTFORD FINL SVCS GROUP INCCOM4165151044,491,57163,342SHSOLE525 0 62,817
HCA HEALTHCARE INCCOM40412C1011,578,1986,416SHSOLE38 0 6,378
HDFC BANK LTDSPONSORED ADS40415F101432,8647,335SHSOLE184 0 7,151
HELLO GROUP INCADS423403104150,64921,583SHSOLE423 0 21,160
HENRY JACK & ASSOC INCCOM426281101624,1034,129SHSOLE 0 0 4,129
HENRY SCHEIN INCCOM806407102361,5234,869SHSOLE57 0 4,812
HERITAGE INSURANCE HLDGS INCCOM42727J10266,65910,271SHSOLE 0 0 10,271
HERSHEY COCOM427866108237,7511,188SHSOLE67 0 1,121
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,503,90586,581SHSOLE1,040 0 85,541
HILLENBRAND INCCOM431571108247,5785,852SHSOLE57 0 5,795
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106344,32358,959SHSOLE133 0 58,826
HOLOGIC INCCOM436440101397,5935,729SHSOLE12 0 5,717
HOME DEPOT INCCOM4370761026,046,47720,011SHSOLE213 0 19,797
HONDA MOTOR LTDAMERN SHS4381283084,589,505136,430SHSOLE2,750 0 133,680
HONEYWELL INTL INCCOM4385161066,102,66033,034SHSOLE132 0 32,902
HOST HOTELS & RESORTS INCCOM44107P1041,712,906106,590SHSOLE1,743 0 104,847
HP INCCOM40434L1052,029,02478,950SHSOLE500 0 78,451
HSBC HLDGS PLCSPON ADR NEW4042804061,908,13448,356SHSOLE945 0 47,411
HUBBELL INCCOM4435106072,431,7607,759SHSOLE33 0 7,726
HUDSON TECHNOLOGIES INCCOM444144109160,30512,053SHSOLE385 0 11,668
HUMANA INCCOM444859102394,627811SHSOLE29 0 782
HUNT J B TRANS SVCS INCCOM4456581071,069,6625,674SHSOLE 0 0 5,674
I-80 GOLD CORPCOM44955L10661,20040,000SHSOLE 0 0 40,000
ICICI BANK LIMITEDADR45104G104885,18738,287SHSOLE643 0 37,643
IDEXX LABS INCCOM45168D104377,801864SHSOLE 0 0 864
ILLINOIS TOOL WKS INCCOM452308109759,3993,297SHSOLE70 0 3,227
IMMERSION CORPCOM452521107219,39733,192SHSOLE304 0 32,888
IMPERIAL OIL LTDCOM NEW4530384082,868,58546,559SHSOLE679 0 45,880
INFORMATION SVCS GROUP INCCOM45675Y10447,84010,922SHSOLE 0 0 10,922
INFOSYS LTDSPONSORED ADR456788108780,80245,634SHSOLE697 0 44,937
ING GROEP N.V.SPONSORED ADR4568371031,030,44278,182SHSOLE824 0 77,358
INGLES MKTS INCCL A457030104283,5103,764SHSOLE155 0 3,609
INSIGHT ENTERPRISES INCCOM45765U1031,028,6857,070SHSOLE73 0 6,997
INTEL CORPCOM4581401001,824,18951,313SHSOLE257 0 51,057
INTERCONTINENTAL EXCHANGE INCOM45866F104519,4774,722SHSOLE306 0 4,416
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806373,0604,991SHSOLE354 0 4,637
INTERDIGITAL INCCOM45867G101756,7919,432SHSOLE132 0 9,300
INTERNATIONAL BUSINESS MACHSCOM4592001011,329,5349,476SHSOLE103 0 9,373
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,320,25943,544SHSOLE709 0 42,835
INTERPUBLIC GROUP COS INCCOM460690100779,02727,182SHSOLE544 0 26,638
INTEST CORPCOM461147100307,51120,271SHSOLE 0 0 20,271
INTUITCOM4612021031,583,5383,099SHSOLE40 0 3,059
INTUITIVE SURGICAL INCCOM NEW46120E6021,036,4603,546SHSOLE10 0 3,536
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649354,5212,405SHSOLE 0 0 2,405
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508225,72610,754SHSOLE 0 0 10,754
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282211,7447,522SHSOLE 0 0 7,522
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357246,3051,738SHSOLE 0 0 1,738
INVESCO QQQ TRUNIT SER 146090E103114,000,216318,196SHSOLE 0 0 318,196
ISHARES INCCORE MSCI EMKT46434G10320,400,935428,681SHSOLE338 0 428,343
ISHARES INCESG AWR MSCI EM46434G863444,96814,695SHSOLE 0 0 14,695
ISHARES TR0-5 YR TIPS ETF46429B747109,940,9881,134,348SHSOLE11,035 0 1,123,313
ISHARES TR1 3 YR TREAS BD4642874578,890,606109,801SHSOLE 0 0 109,801
ISHARES TR20 YR TR BD ETF4642874321,035,10411,671SHSOLE 0 0 11,671
ISHARES TR3 7 YR TREAS BD4642886612,082,03718,399SHSOLE 0 0 18,399
ISHARES TRAGGRES ALLOC ETF4642898593,041,72847,909SHSOLE 0 0 47,909
ISHARES TRCALIF MUN BD ETF464288356230,6574,206SHSOLE 0 0 4,206
ISHARES TRCORE MSCI EAFE46432F84264,914,7551,008,776SHSOLE956 0 1,007,820
ISHARES TRCORE S&P MCP ETF464287507492,4841,975SHSOLE 0 0 1,975
ISHARES TRCORE S&P SCP ETF4642878041,289,23913,667SHSOLE1,420 0 12,247
ISHARES TRCORE S&P TTL STK4642871501,796,91119,078SHSOLE 0 0 19,078
ISHARES TRCORE S&P500 ETF464287200132,290,438308,061SHSOLE570 0 307,491
ISHARES TRCORE US AGGBD ET46428722625,434,691270,467SHSOLE4,797 0 265,670
ISHARES TRCRE U S REIT ETF464288521509,78010,805SHSOLE 0 0 10,805
ISHARES TRDOW JONES US ETF4642878461,576,83115,092SHSOLE 0 0 15,092
ISHARES TRHDG MSCI JAPAN46434V886234,9546,870SHSOLE 0 0 6,870
ISHARES TRIBDS DEC28 ETF46435U515345,43114,375SHSOLE 0 0 14,375
ISHARES TRIBONDS 27 ETF46435UAA9461,87419,960SHSOLE 0 0 19,960
ISHARES TRIBONDS DEC 203046436E726220,10410,800SHSOLE 0 0 10,800
ISHARES TRIBONDS DEC 2946436E205344,37815,725SHSOLE 0 0 15,725
ISHARES TRIBONDS DEC202646435GAA01,293,33955,425SHSOLE 0 0 55,425
ISHARES TRIBONDS DEC23 ETF46434VAX81,063,71541,945SHSOLE 0 0 41,945
ISHARES TRIBONDS DEC24 ETF46434VBG41,434,59358,010SHSOLE 0 0 58,010
ISHARES TRIBONDS DEC25 ETF46434VBD11,409,45957,836SHSOLE 0 0 57,836
ISHARES TRIBOXX INV CP ETF464287242252,2072,472SHSOLE 0 0 2,472
ISHARES TRISHARES BIOTECH464287556796,3036,512SHSOLE 0 0 6,512
ISHARES TRISHS 1-5YR INVS46428864639,513,957792,975SHSOLE16,451 0 776,524
ISHARES TRMODERT ALLOC ETF464289875849,02021,809SHSOLE 0 0 21,809
ISHARES TRMSCI INTL MOMENT46434V44925,529,551810,977SHSOLE175 0 810,802
ISHARES TRMSCI LW CRB TG46434V4641,083,8927,214SHSOLE 0 0 7,214
ISHARES TRMSCI USA ESG SLC464288802828,2679,206SHSOLE 0 0 9,206
ISHARES TRPFD AND INCM SEC4642886871,051,56534,878SHSOLE 0 0 34,878
ISHARES TRRUS 1000 GRW ETF464287614208,802785SHSOLE 0 0 785
ISHARES TRRUS 1000 VAL ETF464287598242,6081,598SHSOLE 0 0 1,598
ISHARES TRS&P 500 GRWT ETF464287309291,5654,261SHSOLE 0 0 4,261
ISHARES TRS&P MC 400GR ETF464287606307,7424,260SHSOLE 0 0 4,260
ISHARES TRSELECT DIVID ETF464287168232,7182,162SHSOLE 0 0 2,162
ISHARES TRSHORT TREAS BD46428867941,231,517373,237SHSOLE7,589 0 365,648
ISHARES TRSHRT NAT MUN ETF46428815823,649,866229,923SHSOLE 0 0 229,923
ISHARES TRTIPS BD ETF464287176403,7133,892SHSOLE 0 0 3,892
ISHARES TRUS AER DEF ETF464288760283,8132,678SHSOLE 0 0 2,678
J JILL INCCOM46620W201646,22721,832SHSOLE273 0 21,559
JABIL INCCOM4663131032,309,39318,200SHSOLE164 0 18,036
JOHNSON & JOHNSONCOM4781601046,447,17841,394SHSOLE474 0 40,920
JOYY INCADS REPSTG COM A46591M109694,22618,216SHSOLE250 0 17,966
JPMORGAN CHASE & COCOM46625H1008,757,46260,388SHSOLE796 0 59,592
KARAT PACKAGING INCCOM48563L101243,29710,551SHSOLE 0 0 10,551
KB FINL GROUP INCSPONSORED ADR48241A1051,580,58538,448SHSOLE924 0 37,524
KELLANOVACOM487836108317,0105,327SHSOLE 0 0 5,327
KELLANOVACOM SHS487836116317,0105,327SHSOLE 0 0 5,327
KIMBERLY-CLARK CORPCOM4943681031,767,46314,625SHSOLE122 0 14,503
KINDER MORGAN INC DELCOM49456B101239,46514,443SHSOLE 0 0 14,443
KINGSWAY FINL SVCS INCCOM NEW496904202131,36217,399SHSOLE 0 0 17,399
KLA CORPCOM NEW4824801002,153,9424,696SHSOLE34 0 4,662
KROGER COCOM5010441011,082,45624,189SHSOLE334 0 23,855
KT CORPSPONSORED ADR48268K101435,07233,937SHSOLE575 0 33,362
KULICKE & SOFFA INDS INCCOM501242101582,95411,988SHSOLE92 0 11,896
L3HARRIS TECHNOLOGIES INCCOM502431109410,8042,359SHSOLE 0 0 2,359
LAM RESEARCH CORPCOM5128071081,408,6892,248SHSOLE66 0 2,182
LANDSEA HOMES CORPCOM51509P103257,51028,644SHSOLE 0 0 28,644
LANDSTAR SYS INCCOM515098101699,2603,952SHSOLE83 0 3,869
LEGACY HOUSING CORPCOM52472M101229,42611,820SHSOLE 0 0 11,820
LEIDOS HOLDINGS INCCOM525327102452,1744,906SHSOLE23 0 4,883
LENNAR CORPCL A526057104530,9144,731SHSOLE127 0 4,604
LG DISPLAY CO LTDSPONS ADR REP50186V10263,33312,978SHSOLE 0 0 12,978
LI AUTO INCSPONSORED ADS50202M102243,5966,833SHSOLE119 0 6,714
LIBERTY ENERGY INCCOM CL A53115L104977,78652,796SHSOLE1,151 0 51,645
LIFEVANTAGE CORPCOM NEW53222K205130,75020,271SHSOLE 0 0 20,271
LIMBACH HLDGS INCCOM53263P1051,080,85134,064SHSOLE282 0 33,782
LINCOLN EDL SVCS CORPCOM533535100143,69217,005SHSOLE 0 0 17,005
LINCOLN ELEC HLDGS INCCOM533900106253,9831,397SHSOLE25 0 1,372
LINDE PLCSHSG549501031,268,9203,408SHSOLE70 0 3,338
LKQ CORPCOM501889208873,99917,653SHSOLE154 0 17,499
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109389,999183,098SHSOLE815 0 182,283
LOCKHEED MARTIN CORPCOM5398301091,660,5144,060SHSOLE58 0 4,002
LOEWS CORPCOM540424108256,1354,046SHSOLE47 0 3,999
LOWES COS INCCOM5486611073,712,42117,862SHSOLE193 0 17,669
LPL FINL HLDGS INCCOM50212V100910,7983,833SHSOLE93 0 3,740
LSI INDS INC OHIOCOM50216C1081,366,83586,073SHSOLE2,089 0 83,984
MAGNA INTL INCCOM559222401891,49716,629SHSOLE650 0 15,979
MAMAS CREATIONS INCCOM56146T103266,03260,877SHSOLE 0 0 60,877
MAMMOTH ENERGY SVCS INCCOM56155L10851,73611,150SHSOLE 0 0 11,150
MANHATTAN ASSOCIATES INCCOM562750109245,4941,242SHSOLE10 0 1,232
MANHATTAN BRDG CAP INCCOM56280310651,91210,815SHSOLE 0 0 10,815
MANULIFE FINL CORPCOM56501R1062,272,002124,289SHSOLE1,660 0 122,629
MARATHON OIL CORPCOM565849106674,31425,208SHSOLE115 0 25,093
MARATHON PETE CORPCOM56585A1023,243,41121,431SHSOLE441 0 20,990
MARINE PRODS CORPCOM568427108329,79723,209SHSOLE 0 0 23,209
MARKEL GROUP INCCOM570535104343,090233SHSOLE 0 0 233
MARRIOTT INTL INC NEWCL A5719032021,002,6675,101SHSOLE127 0 4,974
MARSH & MCLENNAN COS INCCOM5717481022,143,42411,263SHSOLE92 0 11,171
MASCO CORPCOM574599106267,1484,998SHSOLE33 0 4,965
MASTERCARD INCORPORATEDCL A57636Q1046,778,40417,121SHSOLE123 0 16,998
MASTERCRAFT BOAT HLDGS INCCOM57637H103529,05823,810SHSOLE249 0 23,561
MATSON INCCOM57686G105810,9469,141SHSOLE186 0 8,955
MAYVILLE ENGR CO INCCOM578605107138,55112,630SHSOLE 0 0 12,630
MCDONALDS CORPCOM5801351014,421,59716,784SHSOLE160 0 16,624
MCKESSON CORPCOM58155Q1036,295,76414,478SHSOLE89 0 14,389
MEDALLION FINL CORPCOM583928106235,30233,519SHSOLE685 0 32,834
MEDTRONIC PLCSHSG5960L103734,7019,376SHSOLE77 0 9,299
MERCK & CO INCCOM58933Y1055,488,72153,314SHSOLE743 0 52,571
META PLATFORMS INCCL A30303M1028,547,57928,472SHSOLE376 0 28,096
METHANEX CORPCOM59151K108896,13619,892SHSOLE211 0 19,681
MGIC INVT CORP WISCOM552848103946,99556,740SHSOLE1,230 0 55,510
MGM RESORTS INTERNATIONALCOM552953101627,53417,071SHSOLE157 0 16,914
MICRON TECHNOLOGY INCCOM5951121031,625,10523,888SHSOLE452 0 23,436
MICROSOFT CORPCOM59491810440,715,114128,947SHSOLE1,367 0 127,580
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,109,20442,826SHSOLE850 0 41,976
MISTRAS GROUP INCCOM60649T107205,44937,697SHSOLE 0 0 37,697
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104987,492116,312SHSOLE3,069 0 113,243
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10944,11412,861SHSOLE 0 0 12,861
MODERNA INCCOM60770K107219,1812,122SHSOLE23 0 2,099
MODINE MFG COCOM6078281001,140,50224,929SHSOLE399 0 24,530
MOLINA HEALTHCARE INCCOM60855R100520,3611,587SHSOLE15 0 1,572
MOLSON COORS BEVERAGE COCL B60871R209327,9905,158SHSOLE96 0 5,062
MONDELEZ INTL INCCL A6092071054,095,59559,014SHSOLE219 0 58,795
MONSTER BEVERAGE CORP NEWCOM61174X109571,48910,793SHSOLE 0 0 10,793
MOODYS CORPCOM615369105534,0281,689SHSOLE4 0 1,685
MORGAN STANLEYCOM NEW6174464482,629,03232,191SHSOLE369 0 31,822
MOSAIC CO NEWCOM61945C103243,4716,839SHSOLE316 0 6,523
MOTOROLA SOLUTIONS INCCOM NEW620076307744,8792,736SHSOLE37 0 2,699
MSC INDL DIRECT INCCL A553530106354,3613,610SHSOLE222 0 3,388
MSCI INCCOM55354G1002,126,2064,144SHSOLE 0 0 4,144
MUELLER INDS INCCOM6247561023,181,98942,336SHSOLE344 0 41,993
MURPHY USA INCCOM626755102424,4781,242SHSOLE31 0 1,211
NATURAL GROCERS BY VITAMIN CCOM63888U108223,94517,347SHSOLE366 0 16,981
NATURES SUNSHINE PRODS INCCOM639027101359,30421,684SHSOLE63 0 21,621
NATWEST GROUP PLCSPONS ADR6390572071,811,417310,706SHSOLE7,548 0 303,159
NETEASE INCSPONSORED ADS64110W102593,6575,927SHSOLE120 0 5,807
NETFLIX INCCOM64110L1061,770,9444,690SHSOLE54 0 4,636
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206789,95713,492SHSOLE252 0 13,240
NEWMARKET CORPCOM651587107206,141453SHSOLE22 0 431
NEXTERA ENERGY INCCOM65339F1011,189,31220,760SHSOLE216 0 20,543
NIKE INCCL B6541061031,264,95913,229SHSOLE367 0 12,862
NORDSON CORPCOM655663102611,7092,741SHSOLE 0 0 2,741
NORFOLK SOUTHN CORPCOM6558441081,157,6105,878SHSOLE 0 0 5,878
NORTHROP GRUMMAN CORPCOM666807102560,9831,274SHSOLE20 0 1,254
NOVARTIS AGSPONSORED ADR66987V1096,894,13767,682SHSOLE1,125 0 66,558
NOVO-NORDISK A SADR6701002057,450,11181,923SHSOLE1,147 0 80,777
NUCOR CORPCOM670346105914,7825,851SHSOLE60 0 5,791
NUTRIEN LTDCOM67077M1081,047,14916,955SHSOLE275 0 16,680
NVIDIA CORPORATIONCOM67066G10415,783,74136,285SHSOLE563 0 35,722
NVR INCCOM62944T1051,031,651173SHSOLE 0 0 173
NXP SEMICONDUCTORS N VCOMN6596X1091,052,8705,266SHSOLE247 0 5,019
OCCIDENTAL PETE CORPCOM674599105730,30411,256SHSOLE233 0 11,023
OFS CAP CORPCOM67103B100263,01823,400SHSOLE 0 0 23,400
OIL DRI CORP AMERCOM677864100420,0876,803SHSOLE 0 0 6,803
OLD DOMINION FREIGHT LINE INCOM6795801002,724,6456,659SHSOLE41 0 6,618
OLD REP INTL CORPCOM68022310415,253,862566,216SHSOLE262 0 565,954
OLIN CORPCOM PAR $1680665205807,20216,151SHSOLE130 0 16,020
OLYMPIC STEEL INCCOM68162K106219,1773,899SHSOLE72 0 3,827
OMNICOM GROUP INCCOM6819191061,344,60818,053SHSOLE 0 0 18,053
ON SEMICONDUCTOR CORPCOM682189105457,5934,923SHSOLE17 0 4,906
OP BANCORPCOM67109R109122,70813,411SHSOLE 0 0 13,411
OPERA LTDSPONSORED ADS68373M107155,87513,831SHSOLE601 0 13,230
ORACLE CORPCOM68389X1059,261,34687,437SHSOLE983 0 86,454
OREILLY AUTOMOTIVE INCCOM67103H1072,245,7932,471SHSOLE8 0 2,463
ORIX CORPSPONSORED ADR6863301011,536,76716,369SHSOLE178 0 16,191
OTIS WORLDWIDE CORPCOM68902V107221,5602,759SHSOLE39 0 2,720
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863462,605105,377SHSOLE247 0 105,130
OWENS CORNING NEWCOM6907421011,868,03113,694SHSOLE233 0 13,461
OXFORD INDS INCCOM691497309962,29910,010SHSOLE31 0 9,979
PACCAR INCCOM693718108755,4798,886SHSOLE174 0 8,712
PALO ALTO NETWORKS INCCOM697435105616,1082,628SHSOLE20 0 2,608
PANGAEA LOGISTICS SOLUTION LSHSG6891L105212,22436,093SHSOLE 0 0 36,093
PARK CITY GROUP INCCOM NEW700215304176,55420,155SHSOLE 0 0 20,155
PAYCHEX INCCOM7043261072,759,06623,923SHSOLE22 0 23,901
PAYPAL HLDGS INCCOM70450Y103269,0914,603SHSOLE44 0 4,559
PBF ENERGY INCCL A69318G1061,567,22829,278SHSOLE432 0 28,845
PCTEL INCCOM69325Q10578,51018,873SHSOLE 0 0 18,873
PDD HOLDINGS INCSPONSORED ADS7223041021,178,31112,015SHSOLE227 0 11,788
PEPSICO INCCOM7134481089,732,86557,441SHSOLE259 0 57,183
PERION NETWORK LTDSHS NEWM78673114462,63615,104SHSOLE489 0 14,615
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,861,114190,868SHSOLE3,414 0 187,454
PFIZER INCCOM717081103937,28428,257SHSOLE494 0 27,763
PHILIP MORRIS INTL INCCOM7181721094,352,61847,015SHSOLE267 0 46,748
PHX MINERALS INCCL A69291A10040,25811,060SHSOLE 0 0 11,060
PLANET LABS PBCCOM CL A72703X10643,55816,753SHSOLE 0 0 16,753
PNC FINL SVCS GROUP INCCOM6934751051,741,90614,188SHSOLE95 0 14,093
POLARIS INCCOM731068102225,6862,167SHSOLE13 0 2,154
POPULAR INCCOM NEW733174700331,1815,256SHSOLE175 0 5,081
POSCO HOLDINGS INCSPONSORED ADR6934831093,460,64333,762SHSOLE645 0 33,117
POTLATCHDELTIC CORPORATIONCOM737630103395,7778,719SHSOLE213 0 8,506
PREFORMED LINE PRODS COCOM740444104773,6674,759SHSOLE60 0 4,699
PRINCIPAL FINANCIAL GROUP INCOM74251V102243,4353,378SHSOLE81 0 3,297
PROCTER AND GAMBLE COCOM7427181098,406,68557,635SHSOLE438 0 57,197
PROFIRE ENERGY INCCOM74316X10136,01212,954SHSOLE 0 0 12,954
PROG HOLDINGS INCCOM NPV74319R101739,45422,266SHSOLE515 0 21,751
PROGRESSIVE CORPCOM743315103794,6175,704SHSOLE158 0 5,546
PROLOGIS INC.COM74340W1034,750,57842,336SHSOLE38 0 42,298
PRUDENTIAL FINL INCCOM744320102743,1457,832SHSOLE 0 0 7,832
PUBLIC STORAGECOM74460D1091,322,0985,017SHSOLE2 0 5,015
PULTE GROUP INCCOM7458671011,821,08124,593SHSOLE553 0 24,039
QUAD / GRAPHICS INCCOM CL A747301109634,711126,185SHSOLE1,832 0 124,353
QUALCOMM INCCOM7475251031,772,44215,959SHSOLE1,281 0 14,678
QUANEX BLDG PRODS CORPCOM747619104523,21118,573SHSOLE376 0 18,197
QUANTA SVCS INCCOM74762E102773,3264,134SHSOLE 0 0 4,134
QUIPT HOME MEDICAL CORPCOM74880P104100,74119,792SHSOLE 0 0 19,792
RADIAN GROUP INCCOM750236101511,29820,362SHSOLE113 0 20,249
RANGER ENERGY SVCS INCCOM CL A75282U104179,46012,656SHSOLE 0 0 12,656
RB GLOBAL INCCOM74935Q107460,8587,374SHSOLE371 0 7,003
RCM TECHNOLOGIES INCCOM NEW749360400516,18826,417SHSOLE513 0 25,904
REGAL REXNORD CORPORATIONCOM758750103207,4541,452SHSOLE 0 0 1,452
REGENERON PHARMACEUTICALSCOM75886F107419,710510SHSOLE18 0 492
RELIANCE STEEL & ALUMINUM COCOM7595091021,592,2026,072SHSOLE159 0 5,913
RELX PLCSPONSORED ADR7595301083,949,707117,202SHSOLE538 0 116,664
REPUBLIC SVCS INCCOM760759100964,5976,769SHSOLE7 0 6,762
RIO TINTO PLCSPONSORED ADR7672041004,802,20675,459SHSOLE980 0 74,479
RMR GROUP INCCL A74967R106301,13612,281SHSOLE268 0 12,013
ROCKWELL AUTOMATION INCCOM773903109206,272722SHSOLE67 0 655
ROYAL BK CDACOM7800871021,517,41817,354SHSOLE224 0 17,130
RTX CORPORATIONCOM75513E101978,11413,591SHSOLE59 0 13,531
S&P GLOBAL INCCOM78409V1042,103,5085,757SHSOLE43 0 5,714
SACHEM CAP CORPCOM78590A109169,93148,139SHSOLE 0 0 48,139
SALESFORCE INCCOM79466L3022,090,05310,307SHSOLE159 0 10,148
SAMSARA INCCOM CL A79589L106573,02322,730SHSOLE 0 0 22,730
SANMINA CORPORATIONCOM801056102637,62711,747SHSOLE24 0 11,723
SANOFISPONSORED ADR80105N1051,716,55932,001SHSOLE593 0 31,408
SAP SESPON ADR8030542042,028,01115,682SHSOLE149 0 15,533
SASOL LTDSPONSORED ADR803866300686,07450,188SHSOLE246 0 49,942
SCHLUMBERGER LTDCOM STK806857108698,29311,978SHSOLE797 0 11,181
SCHWAB CHARLES CORPCOM808513105746,44513,596SHSOLE91 0 13,505
SCHWAB STRATEGIC TRINTL EQTY ETF808524805228,7136,735SHSOLE 0 0 6,735
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,078,17521,628SHSOLE 0 0 21,628
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300343,8404,728SHSOLE 0 0 4,728
SCIENCE APPLICATIONS INTL COCOM808625107558,1615,289SHSOLE40 0 5,249
SCIPLAY CORPORATIONCL A809087109879,33238,618SHSOLE79 0 38,539
SCYNEXIS INCCOM NEW81129220041,60318,247SHSOLE 0 0 18,247
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,001,86715,191SHSOLE281 0 14,910
SECURITY NATL FINL CORPCL A NEW814785309111,17214,180SHSOLE 0 0 14,180
SELECT SECTOR SPDR TRENERGY81369Y506507,9285,619SHSOLE82 0 5,537
SELECT SECTOR SPDR TRFINANCIAL81369Y605235,5077,100SHSOLE 0 0 7,100
SELECT SECTOR SPDR TRINDL81369Y704229,0752,260SHSOLE 0 0 2,260
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209483,4193,755SHSOLE 0 0 3,755
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886483,2808,201SHSOLE 0 0 8,201
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803672,6834,103SHSOLE103 0 4,000
SERVICE CORP INTLCOM817565104508,6038,901SHSOLE37 0 8,864
SERVICENOW INCCOM81762P1021,144,7502,048SHSOLE18 0 2,030
SHATTUCK LABS INCCOM82024L103165,095108,615SHSOLE 0 0 108,615
SHELL PLCSPON ADS7802593052,940,60845,676SHSOLE777 0 44,899
SHERWIN WILLIAMS COCOM8243481061,351,9015,301SHSOLE41 0 5,260
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,291,34648,748SHSOLE767 0 47,982
SHOPIFY INCCL A82509L107563,16210,320SHSOLE111 0 10,209
SIBANYE STILLWATER LTDSPONSORED ADR82575P107406,65965,909SHSOLE822 0 65,087
SILVERCREST ASSET MGMT GROUPCL A828359109205,04912,921SHSOLE 0 0 12,921
SIMON PPTY GROUP INC NEWCOM828806109360,6723,339SHSOLE20 0 3,319
SK TELECOM LTDSPONSORED ADR78440P306268,90812,531SHSOLE 0 0 12,531
SMART SAND INCCOM83191H10757,57324,816SHSOLE 0 0 24,816
SNAP ON INCCOM833034101269,4851,057SHSOLE 0 0 1,057
SOLO BRANDS INCCOM CL A83425V104186,07436,485SHSOLE 0 0 36,485
SONY GROUP CORPSPONSORED ADR8356993071,512,32218,351SHSOLE462 0 17,889
SOUTHERN COCOM842587107516,8187,985SHSOLE76 0 7,909
SPDR GOLD TRGOLD SHS78463V1071,245,5847,265SHSOLE 0 0 7,265
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,161,45751,451SHSOLE 0 0 51,451
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,304,16138,849SHSOLE 0 0 38,849
SPDR S&P 500 ETF TRTR UNIT78462F10372,460,538169,506SHSOLE54 0 169,452
SPDR SER TRBLOOMBERG 1-3 MO78468R66371,800,689781,972SHSOLE305 0 781,667
SPDR SER TRNUVEEN BLMBRG SH78468R7391,089,44623,566SHSOLE 0 0 23,566
SPDR SER TRPORTFLI TIPS ETF78464A656274,97911,070SHSOLE 0 0 11,070
SPDR SER TRPORTFOLIO S&P50078464A854946,44418,831SHSOLE 0 0 18,831
SPDR SER TRS&P 600 SMCP VAL78464A3004,178,15857,733SHSOLE 0 0 57,733
SPDR SER TRS&P DIVID ETF78464A763629,6705,475SHSOLE 0 0 5,475
SPROUTS FMRS MKT INCCOM85208M102303,4527,090SHSOLE119 0 6,971
STANTEC INCCOM85472N1091,440,60722,208SHSOLE669 0 21,539
STAR BULK CARRIERS CORP.SHS PARY8162K204528,98527,437SHSOLE581 0 26,856
STARBUCKS CORPCOM8552441092,107,35823,089SHSOLE182 0 22,907
STATE STR CORPCOM857477103887,39813,253SHSOLE343 0 12,910
STEEL DYNAMICS INCCOM858119100257,8372,405SHSOLE4 0 2,401
STELLANTIS N.VSHSN82405106336,52617,592SHSOLE1,316 0 16,276
STERIS PLCSHS USDG8473T100524,6032,391SHSOLE52 0 2,339
STRYKER CORPORATIONCOM8636671011,461,8915,350SHSOLE53 0 5,297
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209890,48890,405SHSOLE2,520 0 87,885
SUN LIFE FINANCIAL INC.COM866796105247,2125,066SHSOLE246 0 4,820
SUNCOKE ENERGY INCCOM86722A103279,84627,571SHSOLE735 0 26,836
SUNCOR ENERGY INC NEWCOM8672241072,951,38785,846SHSOLE940 0 84,906
SUPER MICRO COMPUTER INCCOM86800U104588,2022,145SHSOLE94 0 2,051
SUZANO S ASPON ADS86959K105660,25461,419SHSOLE1,490 0 59,929
SYNCHRONY FINANCIALCOM87165B103771,51225,238SHSOLE503 0 24,735
SYNOPSYS INCCOM871607107726,5501,583SHSOLE109 0 1,474
SYSCO CORPCOM871829107222,6723,371SHSOLE 0 0 3,371
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,448,58151,192SHSOLE1,325 0 49,867
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205175,72311,359SHSOLE2,665 0 8,694
TAPESTRY INCCOM876030107255,4778,886SHSOLE269 0 8,617
TARGA RES CORPCOM87612G101422,8954,933SHSOLE34 0 4,899
TARGET CORPCOM87612E106422,9593,825SHSOLE68 0 3,757
TAYLOR MORRISON HOME CORPCOM87724P106799,10818,754SHSOLE46 0 18,708
TEEKAY CORPORATIONCOMY8564W103901,641146,133SHSOLE3,336 0 142,797
TELEFONICA BRASIL SANEW ADR87936R205699,74081,841SHSOLE1,107 0 80,734
TELEFONICA S ASPONSORED ADR87938220843,00210,566SHSOLE312 0 10,254
TENET HEALTHCARE CORPCOM NEW88033G407672,67110,209SHSOLE266 0 9,943
TEREX CORP NEWCOM880779103221,2063,839SHSOLE84 0 3,755
TERNIUM SASPONSORED ADS880890108275,3106,900SHSOLE 0 0 6,900
TESLA INCCOM88160R1018,160,42532,613SHSOLE478 0 32,135
TEXAS INSTRS INCCOM8825081041,310,4378,241SHSOLE111 0 8,130
TEXAS PACIFIC LAND CORPORATICOM88262P102692,953380SHSOLE380 0 0
TFI INTL INCCOM87241L109604,3434,706SHSOLE 0 0 4,706
THE CIGNA GROUPCOM1255231001,607,0555,618SHSOLE70 0 5,548
THE TRADE DESK INCCOM CL A88339J105273,3423,498SHSOLE27 0 3,471
THERMO FISHER SCIENTIFIC INCCOM8835561021,849,5923,654SHSOLE35 0 3,619
THOMSON REUTERS CORP.COM884903808544,6344,453SHSOLE390 0 4,063
THOR INDS INCCOM885160101772,1198,116SHSOLE118 0 7,998
TILE SHOP HLDGS INCCOM88677Q109353,62264,412SHSOLE 0 0 64,412
TIM S ASPONSORED ADR88706T108357,43323,989SHSOLE387 0 23,602
TJX COS INC NEWCOM8725401091,397,60615,725SHSOLE474 0 15,250
T-MOBILE US INCCOM872590104719,8575,140SHSOLE77 0 5,063
TOLL BROTHERS INCCOM8894781031,239,65416,761SHSOLE206 0 16,555
TOPBUILD CORPCOM89055F103410,1081,630SHSOLE84 0 1,546
TORONTO DOMINION BK ONTCOM NEW891160509733,03112,164SHSOLE291 0 11,873
TOTALENERGIES SESPONSORED ADS89151E1092,046,41031,119SHSOLE669 0 30,450
TOWNSQUARE MEDIA INCCL A892231101140,36016,096SHSOLE 0 0 16,096
TOYOTA MOTOR CORPADS8923313072,039,95311,349SHSOLE267 0 11,081
TRAVELERS COMPANIES INCCOM89417E1095,170,29631,659SHSOLE 0 0 31,659
TRIP COM GROUP LTDADS89677Q107649,11318,562SHSOLE386 0 18,176
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042,051,052433,626SHSOLE8,459 0 425,167
UBER TECHNOLOGIES INCCOM90353T1001,255,29727,295SHSOLE189 0 27,106
UBS GROUP AGSHSH420971073,484,059141,341SHSOLE2,212 0 139,130
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10172,08819,643SHSOLE 0 0 19,643
UNILEVER PLCSPON ADR NEW9047677041,216,83524,632SHSOLE432 0 24,200
UNION PAC CORPCOM9078181084,369,01821,456SHSOLE77 0 21,378
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405821,997116,430SHSOLE3,421 0 113,009
UNITED PARCEL SERVICE INCCL B9113121061,079,1406,923SHSOLE64 0 6,859
UNITED RENTALS INCCOM911363109801,7521,803SHSOLE51 0 1,752
UNITED SEC BANCSHARES CALIFCOM911460103129,36217,387SHSOLE 0 0 17,387
UNITEDHEALTH GROUP INCCOM91324P1027,120,11014,122SHSOLE208 0 13,914
UNIVERSAL HLTH SVCS INCCL B913903100719,8645,725SHSOLE108 0 5,617
UNUM GROUPCOM91529Y1062,487,98050,579SHSOLE1,026 0 49,553
UPBOUND GROUP INCCOM76009N100423,53514,381SHSOLE129 0 14,252
US BANCORP DELCOM NEW902973304602,01818,210SHSOLE 0 0 18,210
VALE S ASPONSORED ADS91912E1051,634,110121,948SHSOLE1,223 0 120,725
VALERO ENERGY CORPCOM91913Y1001,646,34411,618SHSOLE161 0 11,457
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,105,64414,709SHSOLE 0 0 14,709
VANGUARD INDEX FDSGROWTH ETF9229087363,062,87311,248SHSOLE 0 0 11,248
VANGUARD INDEX FDSMID CAP ETF922908629502,6872,414SHSOLE 0 0 2,414
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,702,28622,499SHSOLE 0 0 22,499
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,514,0313,855SHSOLE 0 0 3,855
VANGUARD INDEX FDSSMALL CP ETF922908751873,0144,617SHSOLE48 0 4,569
VANGUARD INDEX FDSTOTAL STK MKT922908769170,921,124804,676SHSOLE368 0 804,308
VANGUARD INDEX FDSVALUE ETF922908744978,7147,096SHSOLE 0 0 7,096
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,342,63783,722SHSOLE557 0 83,165
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,606,03191,967SHSOLE 0 0 91,967
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,049,50535,379SHSOLE 0 0 35,379
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,396,71636,453SHSOLE 0 0 36,453
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,649,85477,197SHSOLE 0 0 77,197
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,431,60124,854SHSOLE 0 0 24,854
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409298,7723,976SHSOLE 0 0 3,976
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,835,01511,810SHSOLE 0 0 11,810
VANGUARD STAR FDSVG TL INTL STK F921909768344,0496,428SHSOLE 0 0 6,428
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385816,017,471366,365SHSOLE1,241 0 365,124
VANGUARD WELLINGTON FDUS MOMENTUM92193550845,985,170405,551SHSOLE88 0 405,463
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,170,35830,685SHSOLE 0 0 30,685
VANGUARD WORLD FDMEGA GRWTH IND921910816227,8081,004SHSOLE 0 0 1,004
VANGUARD WORLD FDSHEALTH CAR ETF92204A504239,5161,019SHSOLE 0 0 1,019
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603247,0401,267SHSOLE 0 0 1,267
VANGUARD WORLD FDSINF TECH ETF92204A702690,6971,665SHSOLE 0 0 1,665
VECTOR GROUP LTDCOM92240M108391,10636,758SHSOLE836 0 35,922
VERA BRADLEY INCCOM92335C106488,14973,850SHSOLE156 0 73,694
VERISK ANALYTICS INCCOM92345Y106936,7883,965SHSOLE31 0 3,934
VERIZON COMMUNICATIONS INCCOM92343V1041,099,98833,940SHSOLE267 0 33,673
VERTEX PHARMACEUTICALS INCCOM92532F100566,8161,630SHSOLE20 0 1,610
VIATRIS INCCOM92556V1061,587,194160,973SHSOLE3,800 0 157,173
VICI PPTYS INCCOM925652109230,8197,932SHSOLE 0 0 7,932
VIEMED HEALTHCARE INCCOM92663R10569,10410,268SHSOLE 0 0 10,268
VILLAGE SUPER MKT INCCL A NEW927107409269,77811,916SHSOLE60 0 11,856
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,001,906125,041SHSOLE1,370 0 123,671
VISA INCCOM CL A92826C83913,507,99558,728SHSOLE231 0 58,497
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,218,854128,571SHSOLE2,513 0 126,058
VONTIER CORPORATIONCOM928881101304,3199,842SHSOLE68 0 9,774
VOYA FINANCIAL INCCOM9290891001,000,19215,052SHSOLE516 0 14,536
VOYAGER THERAPEUTICS INCCOM92915B106136,94317,670SHSOLE566 0 17,104
VULCAN MATLS COCOM929160109560,9172,777SHSOLE 0 0 2,777
WALMART INCCOM9311421039,186,65757,442SHSOLE261 0 57,180
WARRIOR MET COAL INCCOM93627C101824,60016,143SHSOLE139 0 16,004
WASTE CONNECTIONS INCCOM94106B101400,7512,984SHSOLE 0 0 2,984
WASTE MGMT INC DELCOM94106L1092,716,70517,821SHSOLE64 0 17,757
WELLS FARGO CO NEWCOM9497461011,785,93543,709SHSOLE567 0 43,142
WEST FRASER TIMBER CO LTDCOM9528451051,044,36414,397SHSOLE111 0 14,286
WESTERN NEW ENG BANCORP INCCOM958892101143,57122,122SHSOLE68 0 22,054
WESTERN UN COCOM959802109140,94510,694SHSOLE 0 0 10,694
WEYERHAEUSER CO MTN BECOM NEW962166104598,70819,527SHSOLE245 0 19,282
WILLIAMS COS INCCOM969457100290,2738,616SHSOLE101 0 8,515
WIPRO LTDSPON ADR 1 SH97651M109165,62634,220SHSOLE1,378 0 32,842
WISDOMTREE TRINTL SMCAP DIV97717W7601,581,28527,515SHSOLE 0 0 27,515
WISDOMTREE TRJAPN HEDGE EQT97717W8511,989,28622,541SHSOLE 0 0 22,541
WNS HLDGS LTDSPON ADR92932M101557,3338,141SHSOLE534 0 7,607
WOORI FINL GROUP INCSPONSORED ADS981064108754,69427,523SHSOLE252 0 27,271
WORTHINGTON INDS INCCOM981811102694,00111,226SHSOLE451 0 10,775
WPP PLC NEWADR92937A102287,5356,450SHSOLE409 0 6,041
YUM BRANDS INCCOM988498101534,6204,279SHSOLE 0 0 4,279
YUM CHINA HLDGS INCCOM98850P109669,38012,013SHSOLE180 0 11,833
ZOETIS INCCL A98978V1033,868,84022,237SHSOLE45 0 22,192