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:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/Patricia Hatzfeld
                         [Signature]
New York, NEW YORK
                 [City, State]
07-28-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
986
Form 13F Information table Value Total:
4529231483
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,679,44611,032SHSOLE79 0 10,953
ABBOTT LABSCOM0028241008,960,08865,878SHSOLE968 0 64,910
ABBVIE INCCOM00287Y1097,724,10441,612SHSOLE416 0 41,196
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,726,2499,121SHSOLE153 0 8,968
ACI WORLDWIDE INCCOM0044981013,293,30871,734SHSOLE778 0 70,956
ACME UTD CORPCOM004816104477,01911,508SHSOLE 0 0 11,508
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102607,96933,889SHSOLE176 0 33,713
ACUITY INCCOM00508Y102817,8312,741SHSOLE61 0 2,680
ADEIA INCCOM00676P107257,83018,234SHSOLE534 0 17,700
ADOBE INCCOM00724F1016,624,63617,123SHSOLE71 0 17,052
ADTALEM GLOBAL ED INCCOM00737L1032,587,85820,340SHSOLE291 0 20,049
ADVANCED FLOWER CAP INCCOM00109K105140,40231,340SHSOLE 0 0 31,340
ADVANCED MICRO DEVICES INCCOM0079031073,312,80523,346SHSOLE115 0 23,231
AECOMCOM00766T100851,8757,548SHSOLE28 0 7,520
AEGON LTDAMER REG 1 CERT0076CA104357,42049,367SHSOLE2,526 0 46,841
AERCAP HOLDINGS NVSHSN009851061,411,66012,065SHSOLE230 0 11,835
AEROVIRONMENT INCCOM008073108329,9721,158SHSOLE 0 0 1,158
AFFILIATED MANAGERS GROUP INCOM008252108262,8851,336SHSOLE 0 0 1,336
AFFIRM HLDGS INCCOM CL A00827B106284,0964,109SHSOLE 0 0 4,109
AFLAC INCCOM0010551022,938,85227,867SHSOLE145 0 27,722
AGILENT TECHNOLOGIES INCCOM00846U101230,2821,951SHSOLE 0 0 1,951
AGNICO EAGLE MINES LTDCOM0084741081,494,38912,565SHSOLE39 0 12,526
AIR PRODS & CHEMS INCCOM009158106532,8191,889SHSOLE 0 0 1,889
AIRBNB INCCOM CL A009066101708,0105,350SHSOLE 0 0 5,350
ALAMO GROUP INCCOM011311107259,6541,189SHSOLE5 0 1,184
ALCON AGORD SHSH01301128211,1662,392SHSOLE 0 0 2,392
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,224,34846,066SHSOLE938 0 45,128
ALKERMES PLCSHSG017671051,963,61968,634SHSOLE1,146 0 67,488
ALLEGION PLCORD SHSG0176J109204,2181,417SHSOLE 0 0 1,417
ALLIANT ENERGY CORPCOM018802108394,5066,524SHSOLE 0 0 6,524
ALLISON TRANSMISSION HLDGS ICOM01973R1012,674,03428,151SHSOLE142 0 28,009
ALLSTATE CORPCOM0200021012,872,59414,270SHSOLE45 0 14,225
ALLY FINL INCCOM02005N100203,5285,225SHSOLE 0 0 5,225
ALPHABET INCCAP STK CL A02079K30524,418,344138,560SHSOLE1,888 0 136,672
ALPHABET INCCAP STK CL C02079K10720,944,467118,070SHSOLE2,386 0 115,684
ALPS ETF TRALERIAN MLP00162Q452235,6194,822SHSOLE12 0 4,810
ALPS ETF TREQUAL SEC ETF00162Q205254,9215,814SHSOLE 0 0 5,814
ALTICE USA INCCL A02156K10349,30123,038SHSOLE 0 0 23,038
ALTRIA GROUP INCCOM02209S10310,516,856179,377SHSOLE2,068 0 177,309
AMAZON COM INCCOM02313510649,779,392226,899SHSOLE2,946 0 223,953
AMDOCS LTDSHSG026021031,589,82517,425SHSOLE133 0 17,292
AMER STATES WTR COCOM029899101367,4924,794SHSOLE 0 0 4,794
AMERICAN ASSETS TR INCCOM024013104610,85130,929SHSOLE229 0 30,700
AMERICAN CENTY ETF TRINTL EQT ETF025072703202,5442,737SHSOLE1,037 0 1,700
AMERICAN CENTY ETF TRUS SML CP VALU025072877247,3142,715SHSOLE1 0 2,714
AMERICAN ELEC PWR CO INCCOM025537101379,3193,656SHSOLE 0 0 3,656
AMERICAN EXPRESS COCOM0258161093,781,86611,856SHSOLE459 0 11,397
AMERICAN INTL GROUP INCCOM NEW0268747843,239,19937,846SHSOLE1,016 0 36,830
AMERICAN OUTDOOR BRANDS INCCOM02875D109141,09613,502SHSOLE 0 0 13,502
AMERICAN TOWER CORP NEWCOM03027X1005,596,63925,322SHSOLE124 0 25,198
AMERIPRISE FINL INCCOM03076C106983,5111,843SHSOLE36 0 1,807
AMGEN INCCOM0311621003,922,00414,047SHSOLE307 0 13,740
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105847,347104,740SHSOLE2,554 0 102,186
AMPHENOL CORP NEWCL A0320951011,695,12117,166SHSOLE172 0 16,994
AMREP CORPCOM032159105363,65917,375SHSOLE95 0 17,280
ANALOG DEVICES INCCOM0326541051,495,4216,283SHSOLE32 0 6,251
ANGEL OAK MORTGAGE REIT INCCOM03464Y108774,43382,212SHSOLE226 0 81,986
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100446,2809,793SHSOLE401 0 9,392
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,670,05424,302SHSOLE16 0 24,286
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839434,63123,094SHSOLE 0 0 23,094
AON PLCSHS CL AG0403H108734,1282,058SHSOLE12 0 2,046
APOGEE ENTERPRISES INCCOM0375981091,179,51729,052SHSOLE278 0 28,774
APOLLO GLOBAL MGMT INCCOM03769M106486,1493,427SHSOLE48 0 3,379
APPLE INCCOM037833100109,787,834535,107SHSOLE6,945 0 528,162
APPLIED INDL TECHNOLOGIES INCOM03820C1053,608,94515,526SHSOLE253 0 15,273
APPLIED MATLS INCCOM0382221051,807,3349,872SHSOLE39 0 9,833
APPLOVIN CORPCOM CL A03831W1084,092,78511,691SHSOLE156 0 11,535
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203520,17516,472SHSOLE39 0 16,433
ARGENX SESPONSORED ADR04016X101394,122715SHSOLE 0 0 715
ARISTA NETWORKS INCCOM SHS040413205684,4016,689SHSOLE315 0 6,374
ARM HOLDINGS PLCSPONSORED ADS042068205383,1622,369SHSOLE 0 0 2,369
ARTISAN PARTNERS ASSET MGMTCL A04316A108459,98810,376SHSOLE66 0 10,310
ASCENT INDUSTRIES COCOM871565107399,82531,707SHSOLE 0 0 31,707
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100471,27845,622SHSOLE 0 0 45,622
ASML HOLDING N VN Y REGISTRY SHSN070592103,638,9064,541SHSOLE38 0 4,503
ASSURANT INCCOM04621X108529,3302,680SHSOLE18 0 2,662
ASTRAZENECA PLCSPONSORED ADR0463531085,847,97583,686SHSOLE763 0 82,923
AT&T INCCOM00206R1027,584,389262,073SHSOLE2,326 0 259,747
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106294,2639,051SHSOLE96 0 8,955
AUTODESK INCCOM052769106348,2201,125SHSOLE21 0 1,104
AUTOHOME INCSP ADS RP CL A05278C107341,16013,228SHSOLE17 0 13,211
AUTOMATIC DATA PROCESSING INCOM0530151037,631,45924,745SHSOLE136 0 24,609
AUTONATION INCCOM05329W1021,942,9969,781SHSOLE23 0 9,758
AUTOZONE INCCOM0533321024,376,7191,179SHSOLE 0 0 1,179
AVIS BUDGET GROUPCOM053774105599,1133,544SHSOLE20 0 3,524
AVNET INCCOM053807103927,80717,479SHSOLE70 0 17,409
AXIS CAP HLDGS LTDSHSG0692U109395,6843,811SHSOLE48 0 3,763
AXON ENTERPRISE INCCOM05464C101701,265847SHSOLE 0 0 847
BAKER HUGHES COMPANYCL A05722G1001,071,94027,959SHSOLE559 0 27,400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017,737,305503,403SHSOLE5,307 0 498,096
BANCO BRADESCO S ASPONSORED ADR05946040229,83110,927SHSOLE 0 0 10,927
BANCO SANTANDER S.A.ADR05964H1053,213,459387,164SHSOLE5,551 0 381,613
BANK AMERICA CORPCOM0605051049,395,515198,553SHSOLE1,429 0 197,124
BANK MONTREAL QUECOM0636711011,201,41910,860SHSOLE3 0 10,857
BANK NEW YORK MELLON CORPCOM0640581002,797,94430,710SHSOLE229 0 30,481
BANK NOVA SCOTIA HALIFAXCOM064149107873,85615,811SHSOLE213 0 15,598
BARCLAYS PLCADR06738E2043,930,546211,433SHSOLE3,743 0 207,690
BARRICK MNG CORPCOM SHS06849F108377,75818,144SHSOLE 0 0 18,144
BASSETT FURNITURE INDS INCCOM070203104234,75515,444SHSOLE127 0 15,317
BEAZER HOMES USA INCCOM NEW07556Q881561,08425,082SHSOLE 0 0 25,082
BEL FUSE INCCL B0773473001,148,84611,760SHSOLE259 0 11,501
BELDEN INCCOM077454106542,0814,681SHSOLE37 0 4,644
BERKLEY W R CORPCOM084423102616,5218,391SHSOLE 0 0 8,391
BERKSHIRE HATHAWAY INC DELCL A0846701088,016,80011SHSOLE 0 0 11
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,734,73844,743SHSOLE485 0 44,258
BHP GROUP LTDSPONSORED ADS0886061081,109,89323,080SHSOLE624 0 22,456
BIGLARI HLDGS INCCOM STK CL B08986R3091,094,6193,746SHSOLE81 0 3,665
BIOGEN INCCOM09062X103763,0856,076SHSOLE66 0 6,010
BK TECHNOLOGIES CORPORATIONCOM NEW05587G2031,714,40136,376SHSOLE142 0 36,234
BLACKROCK INCCOM09290D1012,806,4562,675SHSOLE10 0 2,665
BLACKSTONE INCCOM09260D1072,212,48914,791SHSOLE102 0 14,689
BLOCK H & R INCCOM0936711051,771,88032,281SHSOLE333 0 31,948
BLUE OWL CAPITAL CORPORATIONCOM69121K104303,38521,157SHSOLE287 0 20,870
BOEING COCOM0970231052,251,71410,746SHSOLE124 0 10,622
BOISE CASCADE CO DELCOM09739D100227,2272,617SHSOLE85 0 2,532
BOOKING HOLDINGS INCCOM09857L1086,897,0871,191SHSOLE13 0 1,178
BOOZ ALLEN HAMILTON HLDG CORCL A099502106305,1742,931SHSOLE4 0 2,927
BOSTON SCIENTIFIC CORPCOM1011371073,897,28836,284SHSOLE364 0 35,920
BP PLCSPONSORED ADR0556221042,185,71673,028SHSOLE293 0 72,735
BRADY CORPCL A104674106425,4716,260SHSOLE28 0 6,232
BRF SASPONSORED ADR10552T10786,20223,617SHSOLE226 0 23,391
BRINKER INTL INCCOM1096411002,675,19614,835SHSOLE349 0 14,486
BRISTOL-MYERS SQUIBB COCOM1101221081,059,87422,896SHSOLE206 0 22,690
BRITISH AMERN TOB PLCSPONSORED ADR1104481077,761,440163,986SHSOLE1,315 0 162,671
BROADCOM INCCOM11135F10123,639,46985,759SHSOLE988 0 84,771
BROADRIDGE FINL SOLUTIONS INCOM11133T103923,3093,799SHSOLE66 0 3,733
BROADSTONE NET LEASE INCCOM11135E203402,02025,048SHSOLE 0 0 25,048
BROADWIND INCCOM NEW11161T20753,83529,743SHSOLE 0 0 29,743
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105289,6955,241SHSOLE 0 0 5,241
BROOKFIELD CORPCL A LTD VT SH11271J1072,968,86548,001SHSOLE159 0 47,842
BROWN & BROWN INCCOM115236101303,5092,738SHSOLE6 0 2,732
BROWN FORMAN CORPCL B115637209204,9487,616SHSOLE 0 0 7,616
BUILD-A-BEAR WORKSHOP INCCOM1200761041,059,42420,547SHSOLE272 0 20,275
BUILDERS FIRSTSOURCE INCCOM12008R1072,947,23925,257SHSOLE380 0 24,877
BUNGE GLOBAL SACOM SHSH11356104325,8594,059SHSOLE68 0 3,991
CABOT CORPCOM127055101233,2443,110SHSOLE160 0 2,950
CACI INTL INCCL A1271903042,314,3794,855SHSOLE23 0 4,832
CADENCE DESIGN SYSTEM INCCOM1273871081,002,7633,254SHSOLE144 0 3,110
CAE INCCOM1247651081,882,17864,304SHSOLE1,154 0 63,150
CAL MAINE FOODS INCCOM NEW128030202292,2642,933SHSOLE93 0 2,840
CALEDONIA MNG CORP PLCSHS NEWG1757E113648,74333,579SHSOLE 0 0 33,579
CAMECO CORPCOM13321L108496,1196,684SHSOLE296 0 6,388
CANADIAN IMPERIAL BK COMMCOM136069101975,41213,771SHSOLE 0 0 13,771
CANADIAN NAT RES LTDCOM1363851011,571,79950,057SHSOLE82 0 49,975
CANADIAN NATL RY COCOM1363751021,231,87011,840SHSOLE167 0 11,673
CANADIAN PACIFIC KANSAS CITYCOM13646K108539,5196,806SHSOLE 0 0 6,806
CAPITAL ONE FINL CORPCOM14040H1053,332,85715,665SHSOLE304 0 15,361
CARDINAL HEALTH INCCOM14149Y1084,712,74328,052SHSOLE152 0 27,900
CARGURUS INCCOM CL A141788109368,73911,017SHSOLE256 0 10,761
CARLISLE COS INCCOM1423391001,577,4864,225SHSOLE111 0 4,114
CARPENTER TECHNOLOGY CORPCOM144285103200,652726SHSOLE 0 0 726
CARRIER GLOBAL CORPORATIONCOM14448C104332,2334,539SHSOLE33 0 4,506
CARVANA COCL A146869102505,4401,500SHSOLE 0 0 1,500
CASEYS GEN STORES INCCOM147528103930,4211,823SHSOLE32 0 1,791
CATERPILLAR INCCOM1491231015,030,65912,959SHSOLE316 0 12,643
CBL & ASSOC PPTYS INCCOMMON STOCK124830878205,1768,081SHSOLE30 0 8,051
CBOE GLOBAL MKTS INCCOM12503M1081,368,2235,867SHSOLE16 0 5,851
CBRE GROUP INCCL A12504L1092,248,08516,044SHSOLE227 0 15,817
CECO ENVIRONMENTAL CORPCOM125141101407,21114,384SHSOLE85 0 14,299
CELESTICA INCCOM15101Q2078,468,18754,245SHSOLE571 0 53,674
CEMEX SAB DE CVSPON ADR NEW1512908891,615,104233,060SHSOLE2,444 0 230,616
CENCORA INCCOM03073E1053,823,62812,752SHSOLE144 0 12,608
CENOVUS ENERGY INCCOM15135U109159,03111,693SHSOLE 0 0 11,693
CENTERRA GOLD INCCOM1520061021,393,801193,315SHSOLE3,353 0 189,962
CF INDS HLDGS INCCOM125269100685,7147,453SHSOLE22 0 7,431
CGI INCCL A SUB VTG12532H1042,534,35124,176SHSOLE131 0 24,045
CHARTER COMMUNICATIONS INC NCL A16119P1081,369,6773,350SHSOLE16 0 3,334
CHECK POINT SOFTWARE TECH LTORDM224651041,293,8705,848SHSOLE27 0 5,821
CHENIERE ENERGY INCCOM NEW16411R208335,3561,377SHSOLE26 0 1,351
CHERRY HILL MTG INVT CORPCOM16465110165,52524,002SHSOLE 0 0 24,002
CHEVRON CORP NEWCOM1667641004,564,36531,876SHSOLE1,014 0 30,862
CHICAGO ATLANTIC BDC INCCOM828174102361,32934,911SHSOLE 0 0 34,911
CHIPOTLE MEXICAN GRILL INCCOM169656105631,91011,254SHSOLE114 0 11,140
CHUBB LIMITEDCOMH1467J1042,560,4688,838SHSOLE182 0 8,656
CHURCH & DWIGHT CO INCCOM171340102817,8008,509SHSOLE 0 0 8,509
CIENA CORPCOM NEW171779309306,2073,765SHSOLE 0 0 3,765
CINEMARK HLDGS INCCOM17243V1021,787,55959,230SHSOLE661 0 58,569
CINTAS CORPCOM1729081056,719,94630,152SHSOLE80 0 30,072
CIRCLE INTERNET GROUP INCCOM CL A172573107291,8771,610SHSOLE 0 0 1,610
CIRRUS LOGIC INCCOM172755100696,4256,680SHSOLE123 0 6,557
CISCO SYS INCCOM17275R1025,503,19379,320SHSOLE5,781 0 73,539
CITIGROUP INCCOM NEW1729674247,700,79390,470SHSOLE836 0 89,634
CITIZENS CMNTY BANCORP INC MCOM174903104536,14638,851SHSOLE144 0 38,707
CITIZENS INCCL A17474010080,54623,079SHSOLE 0 0 23,079
CIVEO CORP CDACOM NEW17878Y207747,71932,383SHSOLE95 0 32,288
CIVISTA BANCSHARES INCCOM NO PAR1788671075,149,611221,966SHSOLE 0 0 221,966
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209483,01010,069SHSOLE 0 0 10,069
CLIPPER RLTY INCCOM18885T306297,70381,118SHSOLE 0 0 81,118
CLOUDFLARE INCCL A COM18915M107232,0321,185SHSOLE 0 0 1,185
CME GROUP INCCOM12572Q1051,503,4975,455SHSOLE42 0 5,413
COCA COLA COCOM1912161006,409,22790,590SHSOLE1,136 0 89,454
COCA COLA CONS INCCOM1910981022,308,82220,679SHSOLE240 0 20,439
COCA-COLA EUROPACIFIC PARTNESHSG258391041,456,19815,705SHSOLE603 0 15,102
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411082,559,35626,459SHSOLE268 0 26,191
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,023,22413,113SHSOLE20 0 13,093
COINBASE GLOBAL INCCOM CL A19260Q107245,609701SHSOLE 0 0 701
COLGATE PALMOLIVE COCOM1941621035,924,41365,175SHSOLE102 0 65,073
COLLEGIUM PHARMACEUTICAL INCCOM19459J104244,7808,278SHSOLE60 0 8,218
COLONY BANKCORP INCCOM19623P101652,13839,596SHSOLE53 0 39,543
COMCAST CORP NEWCL A20030N1012,923,36681,910SHSOLE128 0 81,782
COMFORT SYS USA INCCOM1999081042,396,8194,470SHSOLE56 0 4,414
COMPOSECURE INCCOM CL A20459V105641,16545,505SHSOLE 0 0 45,505
CONAGRA BRANDS INCCOM205887102205,13010,021SHSOLE 0 0 10,021
CONCRETE PUMPING HLDGS INCCOM2067041081,031,078167,655SHSOLE289 0 167,366
CONOCOPHILLIPSCOM20825C1043,020,43133,658SHSOLE238 0 33,420
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,044,64145,301SHSOLE425 0 44,876
CONSOLIDATED EDISON INCCOM209115104330,8473,297SHSOLE 0 0 3,297
CONSTELLATION ENERGY CORPCOM21037T109915,3742,836SHSOLE10 0 2,826
CORE & MAIN INCCL A21874C102261,9794,341SHSOLE48 0 4,293
CORE MOLDING TECHNOLOGIES INCOM218683100577,54834,813SHSOLE122 0 34,691
CORE NATURAL RESOURCES INCCOM SHS218937100560,7158,040SHSOLE106 0 7,934
CORECARD CORPORATIONCOM45816D100389,87813,458SHSOLE 0 0 13,458
CORECIVIC INCCOM21871N1012,053,96797,483SHSOLE1,081 0 96,402
COREWEAVE INCCOM CL A21873S108374,0602,294SHSOLE 0 0 2,294
CORTEVA INCCOM22052L1043,393,22045,528SHSOLE99 0 45,429
COSTCO WHSL CORP NEWCOM22160K10521,314,83021,531SHSOLE1,826 0 19,705
COVENANT LOGISTICS GROUP INCCL A22284P105647,98726,876SHSOLE590 0 26,286
CPI AEROSTRUCTURES INCCOM NEW12591930893,72726,779SHSOLE 0 0 26,779
CPI CARD GROUP INCCOM NEW12634H200572,10324,119SHSOLE 0 0 24,119
CRA INTL INCCOM12618T105535,3082,857SHSOLE40 0 2,817
CRANE COMPANYCOMMON STOCK2244081041,315,3916,927SHSOLE51 0 6,876
CRANE NXT COCOM224441105316,8375,878SHSOLE51 0 5,827
CRAWFORD & COCL A224633206823,90177,873SHSOLE200 0 77,673
CREDICORP LTDCOMG2519Y1082,011,0978,997SHSOLE139 0 8,858
CRESUD S A C I F Y ASPONSORED ADR226406106246,46922,906SHSOLE6 0 22,900
CRH PLCORDG255081053,744,43540,789SHSOLE97 0 40,692
CRICUT INCCOM CL A22658D100246,37436,392SHSOLE278 0 36,114
CROSS TIMBERS RTY TRTR UNIT22757R109168,53617,061SHSOLE 0 0 17,061
CROWDSTRIKE HLDGS INCCL A22788C1053,070,6516,029SHSOLE39 0 5,990
CROWN CASTLE INCCOM22822V1011,631,62815,883SHSOLE244 0 15,639
CROWN HLDGS INCCOM2283681061,344,26113,054SHSOLE155 0 12,899
CSG SYS INTL INCCOM1263491091,188,58918,199SHSOLE49 0 18,150
CSX CORPCOM1264081032,863,05387,743SHSOLE 0 0 87,743
CUMMINS INCCOM2310211061,643,8165,019SHSOLE60 0 4,959
CURTISS WRIGHT CORPCOM2315611011,922,0273,934SHSOLE15 0 3,919
CVS HEALTH CORPCOM1266501001,025,47314,866SHSOLE153 0 14,713
CYBERARK SOFTWARE LTDSHSM2682V108202,219497SHSOLE 0 0 497
D R HORTON INCCOM23331A109743,4715,767SHSOLE7 0 5,760
DANAHER CORPORATIONCOM2358511021,644,8948,327SHSOLE77 0 8,250
DARDEN RESTAURANTS INCCOM237194105481,5952,209SHSOLE19 0 2,190
DAVITA INCCOM23918K108857,8346,022SHSOLE228 0 5,794
DBX ETF TRXTRACK MSCI EAFE233051200310,4217,095SHSOLE 0 0 7,095
DEERE & COCOM2441991052,872,5745,649SHSOLE248 0 5,401
DELL TECHNOLOGIES INCCL C24703L2022,303,05618,785SHSOLE124 0 18,661
DELTA AIR LINES INC DELCOM NEW247361702596,65612,132SHSOLE206 0 11,926
DENISON MINES CORPCOM24835610721,45411,788SHSOLE 0 0 11,788
DESCARTES SYS GROUP INCCOM249906108664,7596,540SHSOLE1 0 6,539
DEUTSCHE BANK A GNAMEN AKTD181908985,583,135190,681SHSOLE3,334 0 187,347
DEVON ENERGY CORP NEWCOM25179M1031,758,12455,270SHSOLE1,010 0 54,260
DHI GROUP INCCOM23331S100110,63337,250SHSOLE 0 0 37,250
DHT HOLDINGS INCSHS NEWY2065G121223,11520,640SHSOLE488 0 20,152
DIEBOLD NIXDORF INCCOM SHS253651202853,65915,409SHSOLE46 0 15,363
DILLARDS INCCL A2540671011,899,6544,546SHSOLE25 0 4,521
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74037,421,4971,247,799SHSOLE1,009 0 1,246,790
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78166,872,9682,031,995SHSOLE1,645 0 2,030,350
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401694,72910,366SHSOLE 0 0 10,366
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724233,8085,530SHSOLE 0 0 5,530
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81594,494,6493,210,827SHSOLE2,706 0 3,208,121
DISNEY WALT COCOM2546871063,240,46526,131SHSOLE154 0 25,977
DNOW INCCOM67011P100187,11012,617SHSOLE92 0 12,525
DOCGO INCCOM25608610939,73825,311SHSOLE 0 0 25,311
DOCUSIGN INCCOM256163106201,5792,588SHSOLE 0 0 2,588
DOLE PLCORD SHSG27907107206,35814,750SHSOLE73 0 14,677
DOLLAR TREE INCCOM256746108362,6843,662SHSOLE47 0 3,615
DOMINION ENERGY INCCOM25746U109236,3434,182SHSOLE 0 0 4,182
DOMINOS PIZZA INCCOM25754A2011,061,3782,355SHSOLE1 0 2,354
DONNELLEY FINL SOLUTIONS INCCOM25787G100649,23610,531SHSOLE58 0 10,473
DOORDASH INCCL A25809K105650,0052,637SHSOLE25 0 2,612
DORMAN PRODS INCCOM2582781003,014,98324,578SHSOLE362 0 24,216
DR REDDYS LABS LTDADR256135203485,38932,295SHSOLE1,388 0 30,907
DROPBOX INCCL A26210C1042,176,51776,102SHSOLE862 0 75,240
DT MIDSTREAM INCCOMMON STOCK23345M107292,4642,661SHSOLE 0 0 2,661
DUKE ENERGY CORP NEWCOM NEW26441C2041,463,59812,403SHSOLE148 0 12,255
EAGLE BANCORP MONT INCCOM26942G1001,134,47068,055SHSOLE252 0 67,803
EAGLE MATLS INCCOM26969P108535,0992,648SHSOLE31 0 2,617
EATON CORP PLCSHSG291831032,405,4986,738SHSOLE56 0 6,682
EBAY INC.COM2786421034,977,87166,853SHSOLE761 0 66,092
ECOLAB INCCOM278865100494,6311,836SHSOLE24 0 1,812
EDWARDS LIFESCIENCES CORPCOM28176E108202,5372,590SHSOLE73 0 2,517
EGAIN CORPCOM NEW28225C806194,47531,116SHSOLE 0 0 31,116
ELEVANCE HEALTH INCCOM0367521031,176,1933,024SHSOLE6 0 3,018
ELI LILLY & COCOM53245710817,258,37322,139SHSOLE332 0 21,807
EMBRAER S.A.SPONSORED ADS29082A1072,162,35537,996SHSOLE669 0 37,327
EMCOR GROUP INCCOM29084Q10010,885,00420,350SHSOLE236 0 20,114
EMERSON ELEC COCOM2910111041,746,07513,096SHSOLE27 0 13,069
EMPIRE ST RLTY TR INCCL A292104106111,62913,798SHSOLE487 0 13,311
ENBRIDGE INCCOM29250N1053,255,51171,834SHSOLE801 0 71,033
ENERFLEX LTDCOM29269R1051,430,725181,334SHSOLE2,888 0 178,446
ENI S P ASPONSORED ADR26874R108687,82321,216SHSOLE109 0 21,107
ENTERPRISE PRODS PARTNERS LCOM2937921071,382,54544,584SHSOLE 0 0 44,584
ENTRAVISION COMMUNICATIONS CCL A29382R10787,41237,678SHSOLE 0 0 37,678
EOG RES INCCOM26875P1012,386,75119,954SHSOLE256 0 19,698
EPSILON ENERGY LTDCOM294375209233,87231,690SHSOLE 0 0 31,690
EQUINIX INCCOM29444U700670,600843SHSOLE10 0 833
EQUINOR ASASPONSORED ADR29446M1027,342,609292,069SHSOLE2,871 0 289,198
EQUINOX GOLD CORPCOM29446Y502281,75049,000SHSOLE 0 0 49,000
EQUITABLE HLDGS INCCOM29452E1011,728,25430,807SHSOLE510 0 30,297
EQUITY LIFESTYLE PPTYS INCCOM29472R108475,4587,710SHSOLE 0 0 7,710
EQUITY RESIDENTIALSH BEN INT29476L107856,44812,690SHSOLE 0 0 12,690
ESCALADE INCCOM296056104278,75419,939SHSOLE127 0 19,812
ESSEX PPTY TR INCCOM297178105516,9131,824SHSOLE2 0 1,822
ETHAN ALLEN INTERIORS INCCOM297602104408,89514,682SHSOLE165 0 14,517
EVERCORE INCCLASS A29977A105274,7501,018SHSOLE 0 0 1,018
EVERGY INCCOM30034W106292,9534,250SHSOLE 0 0 4,250
EXCELERATE ENERGY INCCL A COM30069T1011,049,82835,806SHSOLE519 0 35,287
EXELIXIS INCCOM30161Q1042,978,63567,581SHSOLE681 0 66,900
EXLSERVICE HOLDINGS INCCOM302081104348,6127,961SHSOLE 0 0 7,961
EXPAND ENERGY CORPORATIONCOM165167735363,8003,111SHSOLE 0 0 3,111
EXPEDIA GROUP INCCOM NEW30212P3032,264,48213,425SHSOLE218 0 13,207
EXXON MOBIL CORPCOM30231G1028,874,41082,323SHSOLE1,053 0 81,270
EZCORP INCCL A NON VTG302301106918,07966,144SHSOLE775 0 65,369
F5 INCCOM3156161021,709,4115,808SHSOLE44 0 5,764
FACTSET RESH SYS INCCOM303075105280,514627SHSOLE 0 0 627
FAIR ISAAC CORPCOM3032501048,119,7984,442SHSOLE68 0 4,374
FASTENAL COCOM3119001042,022,88248,164SHSOLE26 0 48,138
FEDERATED HERMES INCCL B3142111032,491,20256,209SHSOLE789 0 55,420
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107495,2842,275SHSOLE179 0 2,096
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808221,9691,125SHSOLE 0 0 1,125
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309165,199,9463,610,928SHSOLE832 0 3,610,095
FIDELITY NATIONAL FINANCIALCOM SHS31620R303203,9463,638SHSOLE 0 0 3,638
FIDELITY NATL INFORMATION SVCOM31620M1062,309,15128,364SHSOLE271 0 28,093
FIDELITY WISE ORIGIN BITCOINSHS315948109442,5274,708SHSOLE 0 0 4,708
FINVOLUTION GROUPSPONSORED ADS31810T101162,70917,163SHSOLE 0 0 17,163
FIRST CTZNS BANCSHARES INC NCL A31946M103461,936236SHSOLE6 0 230
FIRST HORIZON CORPORATIONCOM320517105442,78320,886SHSOLE 0 0 20,886
FIRST SVGS FINL GROUP INCCOM33621E109369,11114,741SHSOLE 0 0 14,741
FIRST TR EXCHANGE-TRADED FDSHS33734H106241,9935,414SHSOLE 0 0 5,414
FIRST UTD CORPCOM33741H107310,45410,011SHSOLE 0 0 10,011
FIRSTSERVICE CORP NEWCOM33767E202603,5153,456SHSOLE15 0 3,441
FISERV INCCOM3377381081,333,9127,737SHSOLE52 0 7,685
FLEX LTDORDY2573F102680,70913,636SHSOLE 0 0 13,636
FLOTEK INDS INC DELCOM NEW3433894091,195,95981,027SHSOLE376 0 80,651
FLOWSERVE CORPCOM34354P105601,66911,493SHSOLE32 0 11,461
FLUTTER ENTMT PLCSHSG3643J108528,6561,850SHSOLE 0 0 1,850
FONAR CORPCOM NEW344437405156,61610,469SHSOLE 0 0 10,469
FORD MTR COCOM345370860129,93811,976SHSOLE731 0 11,245
FORTINET INCCOM34959E109784,1387,417SHSOLE41 0 7,376
FORTUNA MNG CORPCOM NEW349942102108,57116,601SHSOLE893 0 15,708
FOX CORPCL A COM35137L1051,872,79333,419SHSOLE340 0 33,079
FRANCO NEV CORPCOM351858105244,8961,494SHSOLE 0 0 1,494
FRANKLIN WIRELESS CORPCOM355184102145,30534,762SHSOLE 0 0 34,762
FREEPORT-MCMORAN INCCL B35671D857710,86516,398SHSOLE35 0 16,363
FREIGHTCAR AMER INCCOM357023100141,21316,382SHSOLE 0 0 16,382
FREQUENCY ELECTRS INCCOM358010106231,57410,197SHSOLE 0 0 10,197
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106541,15118,941SHSOLE18 0 18,923
FRIEDMAN INDS INCCOM358435105353,77221,363SHSOLE 0 0 21,363
FS KKR CAP CORPCOM302635206386,03118,604SHSOLE65 0 18,539
GALLAGHER ARTHUR J & COCOM3635761093,148,3219,835SHSOLE127 0 9,708
GANNETT CO INCCOM36472T109225,23662,915SHSOLE1,645 0 61,270
GARRETT MOTION INCCOM3665051051,775,100168,896SHSOLE2,717 0 166,179
GARTNER INCCOM366651107899,7942,226SHSOLE5 0 2,221
GE AEROSPACECOM NEW3696043015,945,96323,101SHSOLE519 0 22,582
GE VERNOVA INCCOM36828A1012,934,7645,546SHSOLE104 0 5,442
GENERAL DYNAMICS CORPCOM3695501083,826,39413,119SHSOLE22 0 13,097
GENERAL MLS INCCOM3703341041,294,70624,990SHSOLE181 0 24,809
GENERAL MTRS COCOM37045V1001,804,99736,679SHSOLE631 0 36,048
GENPACT LIMITEDSHSG3922B107530,99412,065SHSOLE48 0 12,017
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411873,71510,397SHSOLE816 0 9,581
GILEAD SCIENCES INCCOM37555810312,768,482115,166SHSOLE293 0 114,873
GLOBAL NET LEASE INCCOM NEW3793782011,671,431221,382SHSOLE1,576 0 219,806
GLOBAL SELF STORAGE INCCOM37955N106116,69221,852SHSOLE 0 0 21,852
GMS INCCOM36251C1031,014,9649,333SHSOLE52 0 9,281
GODADDY INCCL A3802371072,339,52012,993SHSOLE110 0 12,883
GOLD FIELDS LTDSPONSORED ADR38059T106848,72435,857SHSOLE849 0 35,008
GOLDMAN SACHS GROUP INCCOM38141G1046,711,3999,483SHSOLE289 0 9,194
GRAHAM CORPCOM384556106353,9977,150SHSOLE369 0 6,781
GRAINGER W W INCCOM3848021043,651,4543,510SHSOLE8 0 3,502
GRANITE CONSTR INCCOM387328107342,9953,668SHSOLE83 0 3,585
GRAY MEDIA INCCOM38937510645,30010,000SHSOLE 0 0 10,000
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371091,085,14512,792SHSOLE 0 0 12,792
GREEN BRICK PARTNERS INCCOM3927091011,515,47124,101SHSOLE52 0 24,049
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109416,94629,015SHSOLE1,017 0 27,998
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,246,27411,813SHSOLE304 0 11,509
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202934,2262,930SHSOLE87 0 2,843
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101695,2913,028SHSOLE137 0 2,891
GSK PLCSPONSORED ADR37733W2042,619,03368,204SHSOLE499 0 67,705
GUIDEWIRE SOFTWARE INCCOM40171V100325,1561,381SHSOLE 0 0 1,381
GULF IS FABRICATION INCCOM402307102321,57448,357SHSOLE 0 0 48,357
GULFPORT ENERGY CORPCOMMON SHARES402635502417,4282,075SHSOLE14 0 2,061
HALEON PLCSPON ADS405552100686,66866,217SHSOLE 0 0 66,217
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104477,13026,670SHSOLE122 0 26,548
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,678,121191,705SHSOLE3,273 0 188,432
HARTFORD INSURANCE GROUP INCCOM4165151048,935,18170,428SHSOLE441 0 69,987
HAWKINS INCCOM420261109298,1512,098SHSOLE19 0 2,079
HCA HEALTHCARE INCCOM40412C1013,802,0669,924SHSOLE60 0 9,864
HDFC BANK LTDSPONSORED ADS40415F101980,22212,785SHSOLE55 0 12,730
HEARTBEAM INCCOM42238H108173,978139,182SHSOLE 0 0 139,182
HEICO CORP NEWCL A4228062082,244,6568,675SHSOLE 0 0 8,675
HENRY JACK & ASSOC INCCOM426281101634,2473,520SHSOLE 0 0 3,520
HENRY SCHEIN INCCOM806407102395,7855,418SHSOLE40 0 5,378
HERSHEY COCOM427866108362,5582,185SHSOLE67 0 2,118
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,225,839108,843SHSOLE338 0 108,505
HILTON WORLDWIDE HLDGS INCCOM43300A203382,6691,437SHSOLE215 0 1,222
HNI CORPCOM4042511001,555,04831,620SHSOLE161 0 31,459
HOME DEPOT INCCOM4370761029,075,58124,753SHSOLE402 0 24,351
HONDA MOTOR LTDADR ECH CNV IN 34381283082,217,89476,930SHSOLE493 0 76,437
HONEYWELL INTL INCCOM4385161065,620,87524,136SHSOLE312 0 23,824
HOST HOTELS & RESORTS INCCOM44107P104424,92827,665SHSOLE221 0 27,444
HOULIHAN LOKEY INCCL A441593100247,8921,378SHSOLE 0 0 1,378
HOWMET AEROSPACE INCCOM443201108340,2461,828SHSOLE 0 0 1,828
HP INCCOM40434L1051,423,68058,204SHSOLE320 0 57,884
HSBC HLDGS PLCSPON ADR NEW4042804068,074,050132,819SHSOLE1,199 0 131,620
HUBBELL INCCOM4435106072,483,7726,082SHSOLE11 0 6,071
HUMANA INCCOM444859102537,9082,200SHSOLE38 0 2,162
HURON CONSULTING GROUP INCCOM447462102498,5833,625SHSOLE40 0 3,585
HUT 8 CORPCOM44812J104222,34411,954SHSOLE 0 0 11,954
IAMGOLD CORPCOM450913108110,25015,000SHSOLE 0 0 15,000
IBEX LTDSHS NEWG4690M1012,693,38092,556SHSOLE500 0 92,056
ICICI BANK LIMITEDADR45104G1041,687,33650,159SHSOLE368 0 49,791
ICL GROUP LTDSHSM532131001,923,894280,193SHSOLE2,140 0 278,053
IDEXX LABS INCCOM45168D104489,142912SHSOLE 0 0 912
IDT CORPCL B NEW4489475071,091,44515,975SHSOLE345 0 15,630
IES HLDGS INCCOM44951W106507,7381,714SHSOLE36 0 1,678
ILLINOIS TOOL WKS INCCOM4523081091,440,2905,825SHSOLE232 0 5,593
IMMERSION CORPCOM45252110779,07010,034SHSOLE83 0 9,951
IMPERIAL OIL LTDCOM NEW4530384085,320,60866,943SHSOLE1,233 0 65,710
INFORMATION SVCS GROUP INCCOM45675Y104819,275170,682SHSOLE781 0 169,901
INFOSYS LTDSPONSORED ADR456788108905,93448,890SHSOLE700 0 48,190
ING GROEP N.V.SPONSORED ADR4568371034,174,255190,867SHSOLE549 0 190,318
INGREDION INCCOM4571871022,979,51121,970SHSOLE142 0 21,828
INMODE LTDSHSM5425M103150,68110,435SHSOLE29 0 10,406
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105305,20721,989SHSOLE 0 0 21,989
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855694,69221,655SHSOLE 0 0 21,655
INNOVIVA INCCOM45781M1011,795,28389,362SHSOLE788 0 88,574
INSIGHT ENTERPRISES INCCOM45765U103527,3473,819SHSOLE 0 0 3,819
INTEL CORPCOM458140100593,59026,500SHSOLE219 0 26,281
INTERACTIVE BROKERS GROUP INCOM CL A45841N107473,9228,553SHSOLE 0 0 8,553
INTERCONTINENTAL EXCHANGE INCOM45866F1041,813,2039,883SHSOLE491 0 9,392
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,026,7338,902SHSOLE307 0 8,595
INTERDIGITAL INCCOM45867G1016,987,34231,161SHSOLE419 0 30,742
INTERNATIONAL BUSINESS MACHSCOM4592001014,516,73515,322SHSOLE366 0 14,956
INTUITCOM4612021033,951,5465,017SHSOLE39 0 4,978
INTUITIVE SURGICAL INCCOM NEW46120E6023,061,1705,633SHSOLE66 0 5,567
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649563,2082,480SHSOLE 0 0 2,480
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,062,5095,846SHSOLE 0 0 5,846
INVESCO QQQ TRUNIT SER 146090E103211,187,824382,836SHSOLE230 0 382,606
INVESTAR HLDG CORPCOM46134L105262,10513,566SHSOLE108 0 13,458
INVESTORS TITLE CO NCCOM461804106286,3871,355SHSOLE 0 0 1,355
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101598,3899,776SHSOLE 0 0 9,776
ISHARES GOLD TRISHARES NEW464285204240,5853,858SHSOLE 0 0 3,858
ISHARES INCCORE MSCI EMKT46434G10350,629,084843,396SHSOLE555 0 842,841
ISHARES INCESG AWR MSCI EM46434G863340,4788,692SHSOLE 0 0 8,692
ISHARES TR0-5 YR TIPS ETF46429B747208,363,9482,024,720SHSOLE14,753 0 2,009,967
ISHARES TR0-5YR HI YL CP46434V4074,401,330102,024SHSOLE1,377 0 100,647
ISHARES TR1 3 YR TREAS BD4642874578,149,15498,348SHSOLE248 0 98,100
ISHARES TR20 YR TR BD ETF464287432272,0863,083SHSOLE 0 0 3,083
ISHARES TR3 7 YR TREAS BD4642886619,044,25375,945SHSOLE701 0 75,244
ISHARES TR7-10 YR TRSY BD46428744014,184,480148,110SHSOLE2,236 0 145,874
ISHARES TRCORE 40/60 MODER464289875906,94519,699SHSOLE 0 0 19,699
ISHARES TRCORE 80/20 AGGRE4642898593,695,03144,305SHSOLE340 0 43,965
ISHARES TRCORE MSCI EAFE46432F842102,615,1971,229,219SHSOLE1,100 0 1,228,119
ISHARES TRCORE MSCI INTL46435G326689,9879,074SHSOLE 0 0 9,074
ISHARES TRCORE MSCI TOTAL46432F834724,9219,377SHSOLE 0 0 9,377
ISHARES TRCORE S&P MCP ETF4642875071,357,39121,886SHSOLE125 0 21,761
ISHARES TRCORE S&P SCP ETF46428780415,489,549141,729SHSOLE2,297 0 139,432
ISHARES TRCORE S&P TTL STK4642871504,899,49636,282SHSOLE 0 0 36,282
ISHARES TRCORE S&P US GWT464287671487,8983,244SHSOLE 0 0 3,244
ISHARES TRCORE S&P US VLU464287663376,1543,975SHSOLE 0 0 3,975
ISHARES TRCORE S&P500 ETF464287200331,535,014533,959SHSOLE469 0 533,490
ISHARES TRCORE US AGGBD ET464287226106,370,9831,072,288SHSOLE16,308 0 1,055,980
ISHARES TRCRE U S REIT ETF464288521294,1875,201SHSOLE 0 0 5,201
ISHARES TRDOW JONES US ETF4642878462,128,40714,107SHSOLE 0 0 14,107
ISHARES TREAFE SML CP ETF4642882735,768,77579,372SHSOLE 0 0 79,372
ISHARES TREAFE VALUE ETF4642888771,778,38528,015SHSOLE432 0 27,583
ISHARES TRESG OPTIMIZED464288802585,1144,616SHSOLE 0 0 4,616
ISHARES TREXPONENTIAL TECH46434V3811,338,14720,508SHSOLE 0 0 20,508
ISHARES TRHDG MSCI JAPAN46434V886234,0735,226SHSOLE 0 0 5,226
ISHARES TRIBDS DEC28 ETF46435U515451,20517,750SHSOLE 0 0 17,750
ISHARES TRIBONDS 27 ETF46435UAA9564,48423,259SHSOLE 0 0 23,259
ISHARES TRIBONDS DEC 203046436E726347,61415,815SHSOLE 0 0 15,815
ISHARES TRIBONDS DEC 203146436E486267,20812,700SHSOLE 0 0 12,700
ISHARES TRIBONDS DEC 2946436E205380,86216,325SHSOLE 0 0 16,325
ISHARES TRIBONDS DEC202646435GAA0550,54922,703SHSOLE 0 0 22,703
ISHARES TRIBONDS DEC25 ETF46434VBD1519,97620,650SHSOLE 0 0 20,650
ISHARES TRIBOXX INV CP ETF46428724231,856,847290,638SHSOLE4,464 0 286,174
ISHARES TRISHS 1-5YR INVS46428864640,871,051774,660SHSOLE12,292 0 762,368
ISHARES TRMSCI EAFE ETF464287465438,0424,900SHSOLE 0 0 4,900
ISHARES TRMSCI INTL MOMENT46434V44967,123,6991,469,111SHSOLE1,168 0 1,467,943
ISHARES TRMSCI LW CRB TG46434V464791,0323,734SHSOLE 0 0 3,734
ISHARES TRMSCI USA QLT FCT46432F339373,6802,044SHSOLE88 0 1,956
ISHARES TRPFD AND INCM SEC464288687205,0926,685SHSOLE 0 0 6,685
ISHARES TRRUS 1000 ETF464287622584,2891,721SHSOLE106 0 1,615
ISHARES TRRUS 1000 GRW ETF4642876141,445,6403,405SHSOLE 0 0 3,405
ISHARES TRRUS 1000 VAL ETF4642875988,501,86643,772SHSOLE 0 0 43,772
ISHARES TRRUS 2000 GRW ETF464287648348,1771,218SHSOLE 0 0 1,218
ISHARES TRRUS MID CAP ETF464287499211,4392,299SHSOLE986 0 1,313
ISHARES TRRUSEL 2500 ETF46435G268222,7413,286SHSOLE 0 0 3,286
ISHARES TRRUSSELL 2000 ETF464287655550,1452,549SHSOLE 0 0 2,549
ISHARES TRS&P 500 GRWT ETF464287309639,3935,807SHSOLE 0 0 5,807
ISHARES TRS&P 500 VAL ETF4642874083,789,40619,391SHSOLE365 0 19,026
ISHARES TRS&P MC 400GR ETF464287606255,1082,804SHSOLE 0 0 2,804
ISHARES TRS&P MC 400VL ETF464287705297,3752,406SHSOLE 0 0 2,406
ISHARES TRSELECT DIVID ETF464287168281,2922,118SHSOLE 0 0 2,118
ISHARES TRSHORT TREAS BD4642886794,171,43037,778SHSOLE611 0 37,167
ISHARES TRSHRT NAT MUN ETF46428815827,044,091254,317SHSOLE 0 0 254,317
ISHARES TRTIPS BD ETF464287176270,6142,459SHSOLE 0 0 2,459
ISHARES TRUS AER DEF ETF464288760456,3602,419SHSOLE 0 0 2,419
ITT INCCOM45073V108267,7581,707SHSOLE50 0 1,657
ITURAN LOCATION AND CONTROLSHSM6158M104732,17418,905SHSOLE129 0 18,776
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203629,70911,576SHSOLE 0 0 11,576
JABIL INCCOM4663131034,477,44420,529SHSOLE189 0 20,340
JACKSON FINANCIAL INCCOM CL A46817M1071,709,95919,258SHSOLE192 0 19,066
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,754,48216,533SHSOLE110 0 16,423
JBS N.V.CL A SHSN4732M103438,69430,027SHSOLE601 0 29,426
JD.COM INCSPON ADS CL A47215P1062,815,58986,262SHSOLE857 0 85,405
JEFFERIES FINL GROUP INCCOM47233W109250,4264,579SHSOLE36 0 4,543
JOHNSON & JOHNSONCOM47816010411,125,30872,833SHSOLE885 0 71,948
JOHNSON CTLS INTL PLCSHSG51502105671,5676,358SHSOLE25 0 6,333
JONES LANG LASALLE INCCOM48020Q107263,9651,032SHSOLE 0 0 1,032
JOYY INCADS REPSTG COM A46591M1093,126,48661,412SHSOLE1,252 0 60,160
JPMORGAN CHASE & CO.COM46625H10025,276,43787,187SHSOLE1,865 0 85,322
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10552,89113,157SHSOLE 0 0 13,157
JUNIPER NETWORKS INCCOM48203R104239,6016,001SHSOLE 0 0 6,001
KARAT PACKAGING INCCOM48563L1011,103,20039,176SHSOLE262 0 38,914
KB FINL GROUP INCSPONSORED ADR48241A1054,120,57449,892SHSOLE1,176 0 48,716
KEWAUNEE SCIENTIFIC CORPCOM492854104760,10612,949SHSOLE52 0 12,897
KIMBERLY-CLARK CORPCOM4943681031,015,4307,876SHSOLE49 0 7,827
KIMCO RLTY CORPCOM49446R109268,57312,777SHSOLE 0 0 12,777
KINDER MORGAN INC DELCOM49456B101864,91429,419SHSOLE4,313 0 25,106
KINGSTONE COS INCCOM496719105523,23133,954SHSOLE116 0 33,838
KINROSS GOLD CORPCOM4969024043,592,767229,864SHSOLE2,601 0 227,263
KKR & CO INCCOM48251W104829,5556,236SHSOLE20 0 6,216
KLA CORPCOM NEW4824801003,298,9343,683SHSOLE10 0 3,673
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303420,24317,525SHSOLE 0 0 17,525
KONTOOR BRANDS INCCOM50050N103809,42012,270SHSOLE78 0 12,192
KORN FERRYCOM NEW5006432001,284,33617,514SHSOLE218 0 17,296
KRAFT HEINZ COCOM500754106427,03516,539SHSOLE90 0 16,449
KROGER COCOM5010441013,258,71845,430SHSOLE522 0 44,908
KT CORPSPONSORED ADR48268K1011,061,14951,066SHSOLE769 0 50,297
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,431,88534,125SHSOLE445 0 33,680
L3HARRIS TECHNOLOGIES INCCOM502431109389,8861,554SHSOLE 0 0 1,554
LA Z BOY INCCOM505336107270,4867,277SHSOLE23 0 7,254
LABCORP HOLDINGS INCCOM SHS504922105613,8112,338SHSOLE22 0 2,316
LAM RESEARCH CORPCOM NEW5128073062,468,52525,360SHSOLE601 0 24,759
LANDSTAR SYS INCCOM515098101203,9271,467SHSOLE71 0 1,396
LATHAM GROUP INCCOM51819L10781,24912,735SHSOLE 0 0 12,735
LAUREATE EDUCATION INCCOMMON STOCK5186132031,760,35075,293SHSOLE600 0 74,693
LEIDOS HOLDINGS INCCOM5253271023,177,91920,144SHSOLE217 0 19,927
LENNAR CORPCL A526057104226,6582,049SHSOLE18 0 2,031
LIBERTY GLOBAL LTDCOM CL CG61188127154,07314,944SHSOLE544 0 14,400
LIFEVANTAGE CORPCOM NEW53222K205623,42547,662SHSOLE163 0 47,499
LIMBACH HLDGS INCCOM53263P1051,347,2029,616SHSOLE240 0 9,376
LINCOLN EDL SVCS CORPCOM533535100270,28411,726SHSOLE 0 0 11,726
LINCOLN ELEC HLDGS INCCOM533900106227,9711,100SHSOLE5 0 1,095
LINDE PLCSHSG549501032,767,1865,898SHSOLE198 0 5,700
LINDSAY CORPCOM535555106364,0912,524SHSOLE23 0 2,501
LIVE NATION ENTERTAINMENT INCOM538034109961,2336,354SHSOLE120 0 6,234
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093,961,340932,080SHSOLE13,108 0 918,972
LOCKHEED MARTIN CORPCOM5398301094,090,9838,833SHSOLE124 0 8,709
LOEWS CORPCOM540424108614,7626,707SHSOLE47 0 6,660
LOUISIANA PAC CORPCOM5463471051,432,02216,653SHSOLE215 0 16,438
LOWES COS INCCOM5486611074,716,20021,257SHSOLE170 0 21,087
LPL FINL HLDGS INCCOM50212V100930,3262,481SHSOLE74 0 2,407
LSI INDS INC OHIOCOM50216C108645,42337,944SHSOLE1,766 0 36,178
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100805,10413,915SHSOLE36 0 13,879
M & T BK CORPCOM55261F104427,2652,203SHSOLE28 0 2,175
MAGNA INTL INCCOM559222401869,96822,532SHSOLE1,107 0 21,425
MAGNOLIA OIL & GAS CORPCL A559663109364,58116,218SHSOLE336 0 15,882
MAMAS CREATIONS INCCOM56146T103181,62921,883SHSOLE243 0 21,640
MANULIFE FINL CORPCOM56501R1065,952,530186,249SHSOLE2,648 0 183,601
MARATHON PETE CORPCOM56585A1022,658,80816,006SHSOLE258 0 15,748
MARKEL GROUP INCCOM570535104675,108338SHSOLE 0 0 338
MARRIOTT INTL INC NEWCL A571903202888,9783,254SHSOLE56 0 3,198
MARSH & MCLENNAN COS INCCOM5717481022,325,06410,634SHSOLE89 0 10,545
MARTIN MARIETTA MATLS INCCOM573284106344,785628SHSOLE58 0 570
MASCO CORPCOM574599106281,7264,377SHSOLE33 0 4,344
MASTEC INCCOM5763231091,233,5727,238SHSOLE101 0 7,137
MASTERCARD INCORPORATEDCL A57636Q10411,114,36919,779SHSOLE147 0 19,632
MATSON INCCOM57686G1052,060,07318,501SHSOLE158 0 18,343
MCCORMICK & CO INCCOM NON VTG5797802061,541,63420,333SHSOLE 0 0 20,333
MCDONALDS CORPCOM5801351014,344,34714,869SHSOLE115 0 14,754
MCKESSON CORPCOM58155Q1039,872,80413,473SHSOLE66 0 13,407
MEDALLION FINL CORPCOM583928106723,00275,866SHSOLE349 0 75,517
MEDTRONIC PLCSHSG5960L1035,763,30266,116SHSOLE168 0 65,948
MERCADOLIBRE INCCOM58733R1021,534,266587SHSOLE11 0 576
MERCK & CO INCCOM58933Y1052,097,43326,496SHSOLE344 0 26,152
MESABI TRCTF BEN INT590672101329,14513,737SHSOLE37 0 13,700
META PLATFORMS INCCL A30303M10225,954,75835,165SHSOLE460 0 34,705
METLIFE INCCOM59156R1081,497,41118,620SHSOLE27 0 18,593
MGIC INVT CORP WISCOM5528481033,236,485116,253SHSOLE1,729 0 114,524
MICRON TECHNOLOGY INCCOM5951121032,343,88719,017SHSOLE375 0 18,642
MICROSOFT CORPCOM59491810483,908,818168,691SHSOLE8,230 0 160,461
MICROSTRATEGY INCCL A NEW594972408722,3761,787SHSOLE9 0 1,778
MID-AMER APT CMNTYS INCCOM59522J103297,9442,013SHSOLE4 0 2,009
MIDDLEBY CORPCOM5962781011,831,10412,716SHSOLE188 0 12,528
MISTRAS GROUP INCCOM60649T107121,65615,188SHSOLE88 0 15,100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,615,296190,619SHSOLE2,131 0 188,488
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109631,036113,496SHSOLE 0 0 113,496
MODINE MFG COCOM6078281001,441,25214,632SHSOLE315 0 14,317
MOHAWK INDS INCCOM6081901041,042,7399,946SHSOLE148 0 9,798
MOLINA HEALTHCARE INCCOM60855R100363,1401,219SHSOLE8 0 1,211
MOLSON COORS BEVERAGE COCL B60871R209241,9175,031SHSOLE103 0 4,928
MONARCH CASINO & RESORT INCCOM6090271072,725,39631,529SHSOLE289 0 31,240
MONDELEZ INTL INCCL A6092071053,181,60447,177SHSOLE74 0 47,103
MONROE CAP CORPCOM610335101115,33818,135SHSOLE 0 0 18,135
MONSTER BEVERAGE CORP NEWCOM61174X109976,14015,583SHSOLE663 0 14,920
MOODYS CORPCOM6153691051,446,8792,885SHSOLE2 0 2,883
MORGAN STANLEYCOM NEW6174464484,672,30933,170SHSOLE1,059 0 32,111
MOTORCAR PTS AMER INCCOM6200711001,012,68290,418SHSOLE242 0 90,176
MOTOROLA SOLUTIONS INCCOM NEW6200763072,347,2245,583SHSOLE60 0 5,523
MSCI INCCOM55354G100500,164867SHSOLE 0 0 867
MUELLER INDS INCCOM6247561025,364,49867,503SHSOLE698 0 66,805
MURPHY USA INCCOM626755102392,681965SHSOLE31 0 934
NATERA INCCOM632307104296,3211,754SHSOLE 0 0 1,754
NATHANS FAMOUS INC NEWCOM632347100640,4975,792SHSOLE76 0 5,716
NATIONAL GRID PLCSPONSORED ADR NE636274409667,3518,969SHSOLE 0 0 8,969
NATURAL GROCERS BY VITAMIN CCOM63888U108730,10718,601SHSOLE63 0 18,538
NATWEST GROUP PLCSPONS ADR6390572074,210,802297,583SHSOLE6,314 0 291,269
NERDY INCCL A COM64081V109456,984280,358SHSOLE 0 0 280,358
NETAPP INCCOM64110D104492,9314,626SHSOLE45 0 4,581
NETEASE INCSPONSORED ADS64110W102632,6264,701SHSOLE137 0 4,564
NETFLIX INCCOM64110L10611,722,3688,754SHSOLE89 0 8,665
NETGEAR INCCOM64111Q104627,79621,596SHSOLE161 0 21,435
NEW GOLD INC CDACOM644535106681,442137,665SHSOLE2,325 0 135,340
NEWMARKET CORPCOM651587107766,7471,110SHSOLE22 0 1,088
NEWMONT CORPCOM651639106662,86511,378SHSOLE147 0 11,231
NEXPOINT REAL ESTATE FIN INCCOM65342V101780,94956,632SHSOLE 0 0 56,632
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,589,1019,188SHSOLE136 0 9,052
NEXTERA ENERGY INCCOM65339F1012,432,43435,039SHSOLE247 0 34,792
NEXXEN INTL LTDSHS NEWM8T80P204418,24340,177SHSOLE437 0 39,740
NIKE INCCL B654106103667,2439,392SHSOLE322 0 9,070
NISOURCE INCCOM65473P105223,9685,552SHSOLE 0 0 5,552
NL INDS INCCOM NEW629156407165,27925,825SHSOLE 0 0 25,825
NOKIA CORPSPONSORED ADR654902204289,19555,829SHSOLE599 0 55,230
NOMURA HLDGS INCSPONSORED ADR65535H208226,44234,414SHSOLE 0 0 34,414
NORDSON CORPCOM655663102712,7803,325SHSOLE 0 0 3,325
NORFOLK SOUTHN CORPCOM6558441081,763,1936,888SHSOLE 0 0 6,888
NORTHERN TR CORPCOM6658591043,789,42529,887SHSOLE186 0 29,701
NORTHRIM BANCORP INCCOM666762109395,8524,245SHSOLE113 0 4,132
NORTHROP GRUMMAN CORPCOM6668071021,197,3102,395SHSOLE13 0 2,382
NOVARTIS AGSPONSORED ADR66987V10912,181,499100,665SHSOLE1,106 0 99,559
NOVO-NORDISK A SADR6701002056,972,185101,017SHSOLE412 0 100,605
NPK INTERNATIONAL INCCOM SHS65171850490,21510,601SHSOLE237 0 10,364
NUTRIEN LTDCOM67077M108382,1476,562SHSOLE 0 0 6,562
NVIDIA CORPORATIONCOM67066G10495,260,492602,953SHSOLE5,447 0 597,506
NVIDIA CORPORATIONCOM67066G104310,9473,400SHCallSOLE 0 0 3,400
NVR INCCOM62944T1051,203,863163SHSOLE 0 0 163
NXP SEMICONDUCTORS N VCOMN6596X109759,4993,476SHSOLE234 0 3,242
OFS CAP CORPCOM67103B100346,92441,105SHSOLE 0 0 41,105
OHIO VY BANC CORPCOM677719106300,1979,314SHSOLE74 0 9,240
OIL DRI CORP AMERCOM677864100352,8305,981SHSOLE 0 0 5,981
OLD DOMINION FREIGHT LINE INCOM6795801002,074,09212,779SHSOLE58 0 12,721
OLD REP INTL CORPCOM68022310422,226,763578,220SHSOLE282 0 577,938
OMNICOM GROUP INCCOM6819191061,269,44117,646SHSOLE180 0 17,466
ONEOK INC NEWCOM682680103218,1472,672SHSOLE155 0 2,517
ONITY GROUP INCCOM NEW675746606291,5427,638SHSOLE 0 0 7,638
OP BANCORPCOM67109R109163,86812,615SHSOLE167 0 12,448
ORACLE CORPCOM68389X10516,326,30174,675SHSOLE1,387 0 73,288
OREILLY AUTOMOTIVE INCCOM67103H1073,787,98442,028SHSOLE55 0 41,973
ORIX CORPSPONSORED ADR6863301011,736,72077,119SHSOLE1,120 0 75,999
ORLA MNG LTD NEWCOM68634K106482,82448,186SHSOLE1,480 0 46,706
OTIS WORLDWIDE CORPCOM68902V107288,0392,909SHSOLE33 0 2,876
OVINTIV INCCOM69047Q102850,31922,347SHSOLE580 0 21,767
OWENS CORNING NEWCOM6907421012,198,88515,990SHSOLE192 0 15,798
PACCAR INCCOM693718108667,7067,024SHSOLE142 0 6,882
PACKAGING CORP AMERCOM6951561091,190,9046,319SHSOLE154 0 6,165
PALANTIR TECHNOLOGIES INCCL A69608A1084,464,11932,747SHSOLE274 0 32,473
PALO ALTO NETWORKS INCCOM6974351052,478,42412,111SHSOLE676 0 11,435
PARKER-HANNIFIN CORPCOM7010941041,334,9401,911SHSOLE206 0 1,705
PASSAGE BIO INCCOM70271210010,16425,392SHSOLE 0 0 25,392
PATRICK INDS INCCOM703343103832,6699,024SHSOLE190 0 8,834
PAYCHEX INCCOM7043261073,473,28523,878SHSOLE19 0 23,859
PAYPAL HLDGS INCCOM70450Y1031,935,85026,048SHSOLE382 0 25,666
PDD HOLDINGS INCSPONSORED ADS7223041021,185,69811,329SHSOLE118 0 11,211
PEARSON PLCSPONSORED ADR705015105265,16817,761SHSOLE494 0 17,267
PEDIATRIX MEDICAL GROUP INCCOM58502B106170,27711,866SHSOLE374 0 11,492
PEMBINA PIPELINE CORPCOM706327103364,3729,714SHSOLE 0 0 9,714
PENTAIR PLCSHSG7S00T104218,3582,127SHSOLE62 0 2,065
PEPSICO INCCOM7134481082,069,42315,673SHSOLE32 0 15,641
PERION NETWORK LTDSHS NEWM78673114110,71610,908SHSOLE489 0 10,419
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,323,914185,765SHSOLE1,445 0 184,320
PFIZER INCCOM7170811032,157,54389,008SHSOLE224 0 88,784
PHILIP MORRIS INTL INCCOM71817210914,751,24280,993SHSOLE346 0 80,647
PHINIA INCCOMMON STOCK71880K1011,333,61029,975SHSOLE178 0 29,797
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105276,63215,100SHSOLE 0 0 15,100
PLEXUS CORPCOM729132100630,5454,660SHSOLE18 0 4,642
PNC FINL SVCS GROUP INCCOM6934751055,093,32927,322SHSOLE150 0 27,172
POPULAR INCCOM NEW7331747003,230,58629,313SHSOLE311 0 29,002
PORTMAN RIDGE FIN CORPCOM NEW73688F201133,25610,643SHSOLE 0 0 10,643
POSCO HOLDINGS INCSPONSORED ADR693483109227,9834,702SHSOLE324 0 4,378
POWER SOLUTIONS INTL INCCOM NEW73933G2022,643,66640,873SHSOLE172 0 40,701
PREFORMED LINE PRODS COCOM7404441041,090,5216,824SHSOLE94 0 6,730
PREMIER INCCL A74051N1023,711,864169,260SHSOLE1,672 0 167,588
PRIMEENERGY RESOURCES CORPCOM74158E104250,1631,709SHSOLE 0 0 1,709
PRIMERICA INCCOM74164M1081,326,2674,846SHSOLE18 0 4,828
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102494,40916,692SHSOLE110 0 16,582
PRIORITY TECHNOLOGY HLDGS INCOM74275G107465,71959,861SHSOLE87 0 59,774
PROCTER AND GAMBLE COCOM74271810912,720,41279,842SHSOLE1,555 0 78,287
PRO-DEX INC COLOCOM NEW74265M205920,89121,102SHSOLE75 0 21,027
PROG HOLDINGS INCCOM NPV74319R101449,98515,332SHSOLE169 0 15,163
PROGRESSIVE CORPCOM7433151032,356,2288,829SHSOLE237 0 8,592
PROLOGIS INC.COM74340W1034,972,36947,302SHSOLE130 0 47,172
PRUDENTIAL FINL INCCOM744320102922,5268,586SHSOLE 0 0 8,586
PRUDENTIAL PLCADR74435K204226,2569,043SHSOLE 0 0 9,043
PUBLIC STORAGE OPER COCOM74460D1092,472,4218,426SHSOLE40 0 8,386
PULTE GROUP INCCOM7458671016,464,08361,294SHSOLE746 0 60,548
PUMA BIOTECHNOLOGY INCCOM74587V107675,659196,985SHSOLE625 0 196,360
QUAD / GRAPHICS INCCOM CL A747301109392,82369,526SHSOLE378 0 69,148
QUALCOMM INCCOM7475251033,514,39122,067SHSOLE888 0 21,179
QUANTA SVCS INCCOM74762E1021,851,5154,897SHSOLE 0 0 4,897
RADIAN GROUP INCCOM750236101633,97217,601SHSOLE200 0 17,401
RALPH LAUREN CORPCL A7512121012,275,0558,295SHSOLE75 0 8,220
RANGER ENERGY SVCS INCCOM CL A75282U104978,37281,941SHSOLE73 0 81,868
RB GLOBAL INCCOM74935Q1072,039,61519,207SHSOLE477 0 18,730
RBB FD INCUS TREASY 2 YR74933W486564,64411,633SHSOLE 0 0 11,633
RCM TECHNOLOGIES INCCOM NEW749360400337,05114,300SHSOLE513 0 13,787
REDDIT INCCL A75734B100271,0261,800SHSOLE 0 0 1,800
REGAL REXNORD CORPORATIONCOM758750103222,3361,534SHSOLE 0 0 1,534
REGENCY CTRS CORPCOM758849103208,8672,932SHSOLE 0 0 2,932
REGENERON PHARMACEUTICALSCOM75886F107202,711386SHSOLE10 0 376
REGIONS FINANCIAL CORP NEWCOM7591EP100440,30518,720SHSOLE 0 0 18,720
RELIANCE INCCOM7595091021,499,6484,777SHSOLE132 0 4,645
RELX PLCSPONSORED ADR7595301087,981,826146,887SHSOLE385 0 146,502
REPOSITRAK INCCOM NEW700215304286,72114,591SHSOLE166 0 14,425
REPUBLIC SVCS INCCOM7607591002,394,7779,711SHSOLE24 0 9,687
RESMED INCCOM761152107668,1662,590SHSOLE 0 0 2,590
RESTAURANT BRANDS INTL INCCOM76131D103330,2954,983SHSOLE176 0 4,807
REV GROUP INCCOM749527107353,7457,433SHSOLE199 0 7,234
RICHARDSON ELECTRS LTDCOM763165107141,73114,687SHSOLE118 0 14,569
RIO TINTO PLCSPONSORED ADR767204100885,11915,174SHSOLE504 0 14,670
RIVERVIEW BANCORP INCCOM769397100126,32422,968SHSOLE 0 0 22,968
ROBINHOOD MKTS INCCOM CL A7707001021,550,53916,560SHSOLE 0 0 16,560
ROCKWELL AUTOMATION INCCOM773903109262,597791SHSOLE67 0 724
ROPER TECHNOLOGIES INCCOM776696106351,271620SHSOLE 0 0 620
ROYAL BK CDACOM7800871024,519,12634,353SHSOLE303 0 34,050
ROYAL CARIBBEAN GROUPCOMV7780T103286,869916SHSOLE 0 0 916
RTX CORPORATIONCOM75513E1016,243,53442,758SHSOLE678 0 42,080
RUSH ENTERPRISES INCCL A781846209449,0818,718SHSOLE129 0 8,589
RYANAIR HOLDINGS PLCSPONSORED ADR783513203747,16212,956SHSOLE74 0 12,882
RYDER SYS INCCOM783549108543,9433,421SHSOLE21 0 3,400
S&P GLOBAL INCCOM78409V1044,855,7339,209SHSOLE112 0 9,097
SACHEM CAP CORPCOM78590A10957,76748,139SHSOLE 0 0 48,139
SALESFORCE INCCOM79466L3023,974,07214,574SHSOLE391 0 14,183
SAMSARA INCCOM CL A79589L106466,61911,730SHSOLE 0 0 11,730
SANDSTORM GOLD LTDCOM NEW80013R206201,47121,433SHSOLE94 0 21,339
SANMINA CORPORATIONCOM8010561021,088,06511,122SHSOLE33 0 11,089
SANOFISPONSORED ADR80105N1051,648,69234,127SHSOLE214 0 33,913
SAP SESPON ADR8030542048,517,35528,008SHSOLE127 0 27,881
SB FINL GROUP INCCOM78408D105292,89915,335SHSOLE 0 0 15,335
SBA COMMUNICATIONS CORP NEWCL A78410G1042,127,6089,060SHSOLE1 0 9,059
SCANSOURCE INCCOM806037107534,49912,784SHSOLE21 0 12,763
SCHLUMBERGER LTDCOM STK8068571081,228,61636,350SHSOLE258 0 36,092
SCHWAB CHARLES CORPCOM8085131052,196,23924,071SHSOLE246 0 23,825
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,484,13282,420SHSOLE1,280 0 81,140
SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247555,922,480147,988SHSOLE983 0 147,005
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,209,70254,738SHSOLE 0 0 54,738
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888501,28111,770SHSOLE 0 0 11,770
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,815,927202,095SHSOLE 0 0 202,095
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300644,47022,063SHSOLE 0 0 22,063
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,789,28264,665SHSOLE561 0 64,104
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201339,84313,905SHSOLE 0 0 13,905
SCHWAB STRATEGIC TRUS SML CAP ETF808524607338,63413,385SHSOLE320 0 13,065
SCRIPPS E W CO OHIOCL A NEW811054402417,868142,132SHSOLE 0 0 142,132
SEA LTDSPONSORD ADS81141R1001,033,3726,461SHSOLE 0 0 6,461
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,365,7869,463SHSOLE259 0 9,204
SECURITY NATL FINL CORPCL A NEW814785309428,74143,527SHSOLE478 0 43,049
SELECT MED HLDGS CORPCOM81619Q105259,69617,108SHSOLE261 0 16,847
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852341,9813,151SHSOLE 0 0 3,151
SELECT SECTOR SPDR TRENERGY81369Y506393,3464,638SHSOLE82 0 4,556
SELECT SECTOR SPDR TRFINANCIAL81369Y605800,41315,284SHSOLE 0 0 15,284
SELECT SECTOR SPDR TRINDL81369Y704581,2563,940SHSOLE 0 0 3,940
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407321,9121,481SHSOLE 0 0 1,481
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209566,1624,200SHSOLE 0 0 4,200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886362,0884,434SHSOLE 0 0 4,434
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,233,0618,818SHSOLE103 0 8,715
SELECT WATER SOLUTIONS INCCL A COM81617J301225,91126,147SHSOLE49 0 26,098
SENECA FOODS CORP NEWCL A817070501787,1987,761SHSOLE56 0 7,705
SENSUS HEALTHCARE INCCOM81728J10987,64318,490SHSOLE 0 0 18,490
SERVICE CORP INTLCOM817565104815,05810,013SHSOLE37 0 9,976
SERVICENOW INCCOM81762P1023,520,7323,425SHSOLE25 0 3,400
SHATTUCK LABS INCCOM82024L10320,58726,000SHSOLE 0 0 26,000
SHELL PLCSPON ADS7802593055,396,30576,641SHSOLE581 0 76,060
SHERWIN WILLIAMS COCOM8243481064,046,84211,786SHSOLE54 0 11,732
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003,214,21971,143SHSOLE1,319 0 69,824
SHOPIFY INCCL A SUB VTG SHS82509L1073,222,36927,936SHSOLE223 0 27,713
SILGAN HLDGS INCCOM8270481091,775,04432,762SHSOLE217 0 32,545
SILVERCREST ASSET MGMT GROUPCL A828359109288,35618,181SHSOLE 0 0 18,181
SIMON PPTY GROUP INC NEWCOM828806109935,4665,819SHSOLE14 0 5,805
SK TELECOM CO LTDSPONSORED ADR78440P306744,46431,883SHSOLE105 0 31,778
SKYWEST INCCOM8308791022,140,95220,792SHSOLE192 0 20,600
SMART SAND INCCOM83191H107210,268104,611SHSOLE 0 0 104,611
SMITH & NEPHEW PLCSPDN ADR NEW83175M205322,35010,524SHSOLE 0 0 10,524
SNAP ON INCCOM833034101400,9071,288SHSOLE 0 0 1,288
SNOWFLAKE INCCL A833445109393,6561,759SHSOLE4 0 1,755
SOLARIS ENERGY INFRAS INCCOM CL A83418M1033,767,595133,178SHSOLE1,537 0 131,641
SONY GROUP CORPSPONSORED ADR8356993075,508,946211,638SHSOLE3,321 0 208,317
SOUTHERN COCOM8425871071,839,90720,036SHSOLE215 0 19,821
SPDR GOLD TRGOLD SHS78463V1071,804,8985,921SHSOLE 0 0 5,921
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,486,14241,623SHSOLE 0 0 41,623
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509819,28319,169SHSOLE 0 0 19,169
SPDR S&P 500 ETF TRTR UNIT78462F103115,261,706186,553SHSOLE267 0 186,286
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107236,789418SHSOLE 0 0 418
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R6632,925,25631,890SHSOLE 0 0 31,890
SPDR SERIES TRUSTBLOOMBERG 3-12 M78468R523205,8032,070SHSOLE 0 0 2,070
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R408253,4279,946SHSOLE 0 0 9,946
SPDR SERIES TRUSTNUVEEN ICE SHORT78468R739861,79018,018SHSOLE 0 0 18,018
SPDR SERIES TRUSTPORTFLI INTRMDIT78464A672287,1309,980SHSOLE 0 0 9,980
SPDR SERIES TRUSTPORTFOLI S&P150078464A805700,4399,353SHSOLE 0 0 9,353
SPDR SERIES TRUSTPORTFOLIO CRPORT78464A1442,283,29378,141SHSOLE481 0 77,660
SPDR SERIES TRUSTPORTFOLIO S&P40078464A847279,6225,142SHSOLE 0 0 5,142
SPDR SERIES TRUSTPORTFOLIO S&P50078464A8543,477,91147,846SHSOLE 0 0 47,846
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5082,100,71840,136SHSOLE 0 0 40,136
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3005,388,80367,563SHSOLE 0 0 67,563
SPDR SERIES TRUSTS&P DIVID ETF78464A763731,2735,388SHSOLE 0 0 5,388
SPDR SERIES TRUSTS&P KENSHO NEW78468R648584,85710,755SHSOLE 0 0 10,755
SPOTIFY TECHNOLOGY S ASHSL8681T1025,284,1006,886SHSOLE92 0 6,794
SPROUTS FMRS MKT INCCOM85208M1023,457,27520,999SHSOLE227 0 20,772
SS&C TECHNOLOGIES HLDGS INCCOM78467J100892,72310,782SHSOLE51 0 10,731
STANTEC INCCOM85472N1092,267,57720,865SHSOLE570 0 20,295
STARBUCKS CORPCOM8552441091,636,16717,856SHSOLE360 0 17,496
STATE STR CORPCOM857477103396,3283,727SHSOLE152 0 3,575
STEEL DYNAMICS INCCOM858119100798,6156,239SHSOLE74 0 6,165
STERIS PLCSHS USDG8473T100548,1492,282SHSOLE52 0 2,230
STIFEL FINL CORPCOM860630102254,8842,456SHSOLE49 0 2,407
STMICROELECTRONICS N VNY REGISTRY861012102491,54716,164SHSOLE 0 0 16,164
STRATTEC SEC CORPCOM8631111001,940,64131,195SHSOLE59 0 31,136
STRAWBERRY FIELDS REIT INCCOM863182101165,13815,668SHSOLE 0 0 15,668
STRIDE INCCOM86333M1081,785,11112,295SHSOLE204 0 12,091
STRYKER CORPORATIONCOM8636671012,687,9886,794SHSOLE421 0 6,373
STURM RUGER & CO INCCOM864159108426,87511,891SHSOLE183 0 11,708
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,924,035127,335SHSOLE2,058 0 125,277
SUN LIFE FINANCIAL INC.COM866796105317,4524,777SHSOLE246 0 4,531
SUNCOKE ENERGY INCCOM86722A103887,749103,347SHSOLE2,016 0 101,331
SUNCOR ENERGY INC NEWCOM8672241073,157,51184,313SHSOLE718 0 83,595
SUNSTONE HOTEL INVS INC NEWCOM867892101100,91811,626SHSOLE1,038 0 10,588
SUZANO S ASPON ADS86959K105148,29015,759SHSOLE 0 0 15,759
SYLVAMO CORPCOMMON STOCK871332102288,6465,761SHSOLE175 0 5,586
SYNCHRONY FINANCIALCOM87165B1032,964,48744,418SHSOLE658 0 43,760
SYNOPSYS INCCOM871607107710,6221,386SHSOLE104 0 1,282
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910015,288,25567,501SHSOLE1,354 0 66,147
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205367,11423,746SHSOLE 0 0 23,746
TALEN ENERGY CORPCOM87422Q109291,9331,004SHSOLE 0 0 1,004
TAPESTRY INCCOM8760301073,952,26145,009SHSOLE402 0 44,607
TARGA RES CORPCOM87612G101868,9354,992SHSOLE34 0 4,958
TARGET CORPCOM87612E106633,5696,422SHSOLE75 0 6,347
TAYLOR DEVICES INCCOM877163105249,5075,749SHSOLE 0 0 5,749
TAYLOR MORRISON HOME CORPCOM87724P1061,096,83817,858SHSOLE46 0 17,812
TC ENERGY CORPCOM87807B1071,056,86021,661SHSOLE136 0 21,525
TD SYNNEX CORPORATIONCOM87162W100309,0742,278SHSOLE55 0 2,223
TEADS HLDG COCOM69002R10360,27124,303SHSOLE 0 0 24,303
TEEKAY CORPORATION LTDSHSG8726T1051,202,860145,801SHSOLE1,604 0 144,197
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216082,574,001303,538SHSOLE6,233 0 297,305
TELEFONICA BRASIL SASPONSORED ADS87936R2051,724,357151,259SHSOLE1,631 0 149,628
TELEFONICA S ASPONSORED ADR87938220857,50410,995SHSOLE 0 0 10,995
TENET HEALTHCARE CORPCOM NEW88033G4073,106,04817,648SHSOLE220 0 17,428
TESLA INCCOM88160R10115,960,23950,243SHSOLE600 0 49,643
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209176,11410,508SHSOLE301 0 10,207
TEXAS INSTRS INCCOM8825081042,066,6119,954SHSOLE562 0 9,392
TEXAS PACIFIC LAND CORPORATICOM88262P102677,146641SHSOLE 0 0 641
TFI INTL INCCOM87241L109401,1644,474SHSOLE 0 0 4,474
THE CIGNA GROUPCOM1255231001,699,1985,140SHSOLE56 0 5,084
THERMO FISHER SCIENTIFIC INCCOM8835561022,061,4635,084SHSOLE209 0 4,875
THOMSON REUTERS CORPCOM884903808977,4964,860SHSOLE396 0 4,464
TILE SHOP HLDGS INCCOM88677Q109263,24741,391SHSOLE166 0 41,225
TIM S ASPONSORED ADR88706T1083,023,586150,352SHSOLE2,144 0 148,208
TJX COS INC NEWCOM8725401092,844,23723,032SHSOLE888 0 22,144
T-MOBILE US INCCOM8725901043,180,09013,347SHSOLE174 0 13,173
TOAST INCCL A888787108394,0378,897SHSOLE 0 0 8,897
TOLL BROTHERS INCCOM8894781031,647,15214,432SHSOLE72 0 14,360
TOPBUILD CORPCOM89055F103554,8901,714SHSOLE84 0 1,630
TORONTO DOMINION BK ONTCOM NEW891160509576,9037,854SHSOLE215 0 7,639
TORRID HLDGS INCCOM89142B10750,06716,972SHSOLE 0 0 16,972
TOTALENERGIES SESPONSORED ADS89151E1093,734,37660,830SHSOLE364 0 60,466
TOYOTA MOTOR CORPADS8923313072,729,30615,844SHSOLE128 0 15,716
TRADEWEB MKTS INCCL A892672106201,7941,378SHSOLE 0 0 1,378
TRANE TECHNOLOGIES PLCSHSG8994E1031,022,6722,338SHSOLE80 0 2,258
TRANSDIGM GROUP INCCOM893641100480,661316SHSOLE2 0 314
TRAVEL PLUS LEISURE COCOM8941641021,783,05834,549SHSOLE73 0 34,476
TRAVELERS COMPANIES INCCOM89417E10910,056,98337,591SHSOLE79 0 37,512
TRAVELZOOCOM NEW89421Q205793,74162,352SHSOLE335 0 62,017
TREDEGAR CORPCOM894650100734,01783,411SHSOLE392 0 83,019
TRIP COM GROUP LTDADS89677Q107784,28213,375SHSOLE 0 0 13,375
TRUIST FINL CORPCOM89832Q109380,8888,860SHSOLE 0 0 8,860
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042,024,324334,599SHSOLE3,001 0 331,598
TURNING PT BRANDS INCCOM90041L1051,786,54623,579SHSOLE173 0 23,406
TWILIO INCCL A90138F1022,439,94319,620SHSOLE196 0 19,424
UBER TECHNOLOGIES INCCOM90353T1004,345,12446,572SHSOLE619 0 45,953
UBS GROUP AGSHSH420971074,877,885144,231SHSOLE753 0 143,478
ULTA BEAUTY INCCOM90384S3031,536,3213,284SHSOLE26 0 3,258
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101511,818156,042SHSOLE1,588 0 154,454
UNILEVER PLCSPON ADR NEW9047677042,247,43736,741SHSOLE292 0 36,449
UNION PAC CORPCOM9078181086,144,65226,707SHSOLE141 0 26,566
UNITED AIRLS HLDGS INCCOM9100471091,543,54819,384SHSOLE140 0 19,244
UNITED BANKSHARES INC WEST VCOM909907107241,3076,624SHSOLE 0 0 6,624
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405670,62587,663SHSOLE3,565 0 84,098
UNITED PARCEL SERVICE INCCL B911312106594,5575,890SHSOLE33 0 5,857
UNITED RENTALS INCCOM9113631091,246,5901,655SHSOLE51 0 1,604
UNITED THERAPEUTICS CORP DELCOM91307C102308,9011,075SHSOLE 0 0 1,075
UNITEDHEALTH GROUP INCCOM91324P1024,370,55014,010SHSOLE191 0 13,819
UNIVERSAL CORP VACOM913456109381,1366,544SHSOLE 0 0 6,544
UNIVERSAL HLTH SVCS INCCL B9139031001,370,5957,566SHSOLE33 0 7,533
UNUM GROUPCOM91529Y1063,418,35042,327SHSOLE820 0 41,507
UPLAND SOFTWARE INCCOM91544A10975,73038,836SHSOLE 0 0 38,836
UR-ENERGY INCCOM91688R10844,18942,085SHSOLE 0 0 42,085
US BANCORP DELCOM NEW9029733043,529,01377,989SHSOLE98 0 77,891
US FOODS HLDG CORPCOM912008109522,2826,782SHSOLE16 0 6,766
USIO INCCOM91731310847,99631,370SHSOLE 0 0 31,370
VALE S ASPONSORED ADS91912E1053,055,941314,721SHSOLE4,785 0 309,936
VALERO ENERGY CORPCOM91913Y1001,474,83810,972SHSOLE130 0 10,842
VALMONT INDS INCCOM9202531011,255,0193,843SHSOLE36 0 3,807
VANECK ETF TRUSTGOLD MINERS ETF92189F106264,7335,085SHSOLE 0 0 5,085
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505547,5311,381SHSOLE 0 0 1,381
VANGUARD BD INDEX FDSSHORT TRM BOND921937827480,5886,107SHSOLE 0 0 6,107
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835122,034,5251,657,402SHSOLE213 0 1,657,189
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303249,6065,006SHSOLE 0 0 5,006
VANGUARD INDEX FDSGROWTH ETF9229087369,726,13622,186SHSOLE 0 0 22,186
VANGUARD INDEX FDSLARGE CAP ETF9229086375,142,59818,025SHSOLE 0 0 18,025
VANGUARD INDEX FDSMCAP GR IDXVIP922908538873,5793,072SHSOLE 0 0 3,072
VANGUARD INDEX FDSMCAP VL IDXVIP922908512967,3325,882SHSOLE 0 0 5,882
VANGUARD INDEX FDSMID CAP ETF9229086291,538,1175,497SHSOLE 0 0 5,497
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,109,10312,453SHSOLE 0 0 12,453
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,566,6049,800SHSOLE 0 0 9,800
VANGUARD INDEX FDSSM CP VAL ETF922908611844,6124,331SHSOLE 0 0 4,331
VANGUARD INDEX FDSSMALL CP ETF9229087514,579,18519,323SHSOLE48 0 19,275
VANGUARD INDEX FDSSML CP GRW ETF922908595506,7061,830SHSOLE 0 0 1,830
VANGUARD INDEX FDSTOTAL STK MKT922908769398,163,2451,310,049SHSOLE932 0 1,309,117
VANGUARD INDEX FDSVALUE ETF9229087444,903,24627,743SHSOLE 0 0 27,743
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,143,47961,641SHSOLE270 0 61,371
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,724,051115,731SHSOLE 0 0 115,731
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,683,51934,626SHSOLE 0 0 34,626
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,177,4348,761SHSOLE293 0 8,468
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,718,53528,934SHSOLE43 0 28,890
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,528,55770,192SHSOLE 0 0 70,192
VANGUARD MUN BD FDSTAX EXEMPT BD922907746260,3535,310SHSOLE 0 0 5,310
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870200,4002,417SHSOLE 0 0 2,417
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102911,10715,500SHSOLE 0 0 15,500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409841,43310,584SHSOLE 0 0 10,584
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680581,4065,324SHSOLE 0 0 5,324
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664237,1512,719SHSOLE 0 0 2,719
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,692,61113,156SHSOLE 0 0 13,156
VANGUARD STAR FDSVG TL INTL STK F9219097681,539,37222,281SHSOLE 0 0 22,281
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814,234,718249,688SHSOLE1,241 0 248,447
VANGUARD WELLINGTON FDUS MOMENTUM921935508103,123,147597,746SHSOLE528 0 597,218
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,810,11928,581SHSOLE 0 0 28,581
VANGUARD WORLD FDCONSUM STP ETF92204A207414,3191,892SHSOLE 0 0 1,892
VANGUARD WORLD FDFINANCIALS ETF92204A405203,0511,595SHSOLE 0 0 1,595
VANGUARD WORLD FDINF TECH ETF92204A7021,361,1322,052SHSOLE 0 0 2,052
VANGUARD WORLD FDMEGA CAP VAL ETF921910840375,8882,865SHSOLE 0 0 2,865
VANGUARD WORLD FDMEGA GRWTH IND921910816323,694884SHSOLE 0 0 884
VENTAS INCCOM92276F1002,138,71033,867SHSOLE446 0 33,421
VERISIGN INCCOM92343E1021,442,3574,994SHSOLE52 0 4,942
VERISK ANALYTICS INCCOM92345Y1061,046,0073,358SHSOLE21 0 3,337
VERIZON COMMUNICATIONS INCCOM92343V1048,888,340205,416SHSOLE839 0 204,577
VERTEX PHARMACEUTICALS INCCOM92532F1001,630,1093,662SHSOLE19 0 3,643
VIANT TECHNOLOGY INCCOM CL A92557A101151,55011,455SHSOLE 0 0 11,455
VIATRIS INCCOM92556V106201,75622,593SHSOLE 0 0 22,593
VICTORY CAP HLDGS INCCOM CL A92645B1031,600,86625,143SHSOLE265 0 24,878
VILLAGE SUPER MKT INCCL A NEW927107409202,0205,247SHSOLE 0 0 5,247
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,002,688133,069SHSOLE1,397 0 131,672
VIRCO MFG COCOM927651109167,26420,960SHSOLE 0 0 20,960
VIRTUS ETF TR IIVIRTUS US QLTY92790A504501,02512,250SHSOLE 0 0 12,250
VISA INCCOM CL A92826C83923,179,83565,286SHSOLE708 0 64,578
VISTRA CORPCOM92840M102348,7871,800SHSOLE 0 0 1,800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085,845,558548,364SHSOLE3,016 0 545,348
VONTIER CORPORATIONCOM928881101285,2237,730SHSOLE 0 0 7,730
VOYA FINANCIAL INCCOM929089100267,0013,761SHSOLE393 0 3,368
WABTECCOM9297401081,194,4175,705SHSOLE74 0 5,631
WALMART INCCOM93114210321,507,461219,958SHSOLE1,812 0 218,146
WARRIOR MET COAL INCCOM93627C101667,50314,565SHSOLE139 0 14,426
WASTE CONNECTIONS INCCOM94106B101564,6483,024SHSOLE 0 0 3,024
WASTE MGMT INC DELCOM94106L1095,135,48922,443SHSOLE502 0 21,941
WATERS CORPCOM941848103221,989636SHSOLE41 0 595
WATERSTONE FINL INC MDCOM94188P101149,05110,793SHSOLE 0 0 10,793
WELLS FARGO CO NEWCOM9497461016,307,05678,720SHSOLE666 0 78,054
WELLS FARGO CO NEWPERP PFD CNV A9497468041,277,4531,088SHSOLE 0 0 1,088
WELLTOWER INCCOM95040Q1041,065,9176,934SHSOLE100 0 6,834
WEST FRASER TIMBER CO LTDCOM952845105252,0073,438SHSOLE24 0 3,414
WESTERN NEW ENG BANCORP INCCOM958892101411,52544,586SHSOLE68 0 44,518
WEYCO GROUP INCCOM962149100398,34912,013SHSOLE 0 0 12,013
WHEATON PRECIOUS METALS CORPCOM962879102330,2983,678SHSOLE 0 0 3,678
WHITE MTNS INS GROUP LTDCOMG9618E107384,288214SHSOLE6 0 208
WILLIAMS COS INCCOM9694571001,342,30121,371SHSOLE198 0 21,173
WILLIAMS SONOMA INCCOM9699041011,411,1568,638SHSOLE128 0 8,510
WILLIS LEASE FIN CORPCOM970646105222,3321,557SHSOLE 0 0 1,557
WILLIS TOWERS WATSON PLC LTDSHSG96629103370,8651,210SHSOLE 0 0 1,210
WIPRO LTDSPON ADR 1 SH97651M109401,863133,067SHSOLE3,262 0 129,805
WISDOMTREE TRDYNAMIC INTL EQT97717X263272,7856,878SHSOLE 0 0 6,878
WISDOMTREE TRINTL SMCAP DIV97717W7601,563,61620,818SHSOLE 0 0 20,818
WISDOMTREE TRJAPN HEDGE EQT97717W8512,133,92418,674SHSOLE 0 0 18,674
WM TECHNOLOGY INCCOM92971A109120,651134,655SHSOLE233 0 134,422
WOORI FINL GROUP INCSPONSORED ADS9810641081,798,79636,171SHSOLE440 0 35,731
XCEL ENERGY INCCOM98389B100337,6624,958SHSOLE 0 0 4,958
XPO INCCOM983793100260,2842,061SHSOLE 0 0 2,061
YUM BRANDS INCCOM988498101416,7392,812SHSOLE6 0 2,806
ZOETIS INCCL A98978V1033,543,91222,725SHSOLE32 0 22,693
ZYMEWORKS INCCOM98985Y108316,69925,235SHSOLE675 0 24,560