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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
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]
01-18-2024
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
753
Form 13F Information table Value Total:
2577869068
          (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 COCOM88579Y1012,144,22819,614SHSOLE97 0 19,518
ABBOTT LABSCOM0028241004,077,60237,046SHSOLE76 0 36,969
ABBVIE INCCOM00287Y1095,636,47736,371SHSOLE372 0 35,999
ACACIA RESH CORPACACIA TCH COM00388130792,44523,583SHSOLE 0 0 23,583
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,693,3204,826SHSOLE138 0 4,687
ACME UTD CORPCOM004816104223,0665,205SHSOLE 0 0 5,205
ADOBE INCCOM00724F10111,026,95818,483SHSOLE86 0 18,397
ADTALEM GLOBAL ED INCCOM00737L103972,08616,490SHSOLE175 0 16,315
ADVANCED MICRO DEVICES INCCOM0079031073,689,37725,028SHSOLE167 0 24,861
AEGON LTDAMER REG 1 CERT0076CA104298,35251,797SHSOLE2,526 0 49,271
AFC GAMMA INCCOM00109K105124,39010,340SHSOLE 0 0 10,340
AFLAC INCCOM0010551021,649,97220,000SHSOLE173 0 19,827
AGILENT TECHNOLOGIES INCCOM00846U101255,2661,836SHSOLE9 0 1,827
AIR PRODS & CHEMS INCCOM009158106467,2121,706SHSOLE 0 0 1,706
AIRBNB INCCOM CL A009066101812,0755,965SHSOLE8 0 5,957
AKAMAI TECHNOLOGIES INCCOM00971T101224,0371,893SHSOLE29 0 1,864
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,322,47617,062SHSOLE73 0 16,989
ALLISON TRANSMISSION HLDGS ICOM01973R1011,190,12620,466SHSOLE135 0 20,331
ALLSTATE CORPCOM0200021011,901,97113,587SHSOLE45 0 13,542
ALPHA METALLURGICAL RESOUR ICOM020764106771,9972,278SHSOLE36 0 2,242
ALPHA PRO TECH LTDCOM02077210969,49513,137SHSOLE 0 0 13,137
ALPHABET INCCAP STK CL A02079K30519,566,197140,069SHSOLE1,241 0 138,828
ALPHABET INCCAP STK CL C02079K10714,008,65999,402SHSOLE584 0 98,818
ALPS ETF TRALERIAN MLP00162Q452218,5175,139SHSOLE12 0 5,127
ALPS ETF TREQUAL SEC ETF00162Q205212,2821,938SHSOLE 0 0 1,938
ALTICE USA INCCL A02156K10374,87423,038SHSOLE 0 0 23,038
ALTRIA GROUP INCCOM02209S1035,085,680126,070SHSOLE442 0 125,629
AMAZON COM INCCOM02313510627,297,269179,658SHSOLE945 0 178,713
AMBEV SASPONSORED ADR02319V10384,08730,031SHSOLE 0 0 30,031
AMDOCS LTDSHSG026021031,066,06412,130SHSOLE124 0 12,005
AMER STATES WTR COCOM029899101515,2286,407SHSOLE 0 0 6,407
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011,238,19766,857SHSOLE244 0 66,613
AMERICAN EXPRESS COCOM0258161091,313,3707,011SHSOLE36 0 6,974
AMERICAN INTL GROUP INCCOM NEW0268747842,558,34737,762SHSOLE1,001 0 36,761
AMERICAN TOWER CORP NEWCOM03027X1001,410,0636,532SHSOLE27 0 6,505
AMERICAN WOODMARK CORPORATIOCOM030506109442,1524,762SHSOLE60 0 4,702
AMERICAN WTR WKS CO INC NEWCOM030420103524,0033,970SHSOLE37 0 3,933
AMERIPRISE FINL INCCOM03076C106661,7641,742SHSOLE36 0 1,706
AMGEN INCCOM0311621003,497,30312,143SHSOLE109 0 12,033
AMKOR TECHNOLOGY INCCOM0316521001,009,83530,353SHSOLE518 0 29,834
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105693,346114,225SHSOLE1,991 0 112,234
ANALOG DEVICES INCCOM032654105960,1754,836SHSOLE10 0 4,826
ANDERSONS INCCOM034164103961,68016,713SHSOLE275 0 16,438
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108827,11812,800SHSOLE246 0 12,554
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839287,43714,839SHSOLE 0 0 14,839
AON PLCSHS CL AG0403H1081,305,5504,486SHSOLE10 0 4,476
APA CORPORATIONCOM03743Q108529,61014,761SHSOLE149 0 14,612
APPLE HOSPITALITY REIT INCCOM NEW03784Y200333,13120,056SHSOLE795 0 19,261
APPLE INCCOM03783310084,682,107439,839SHSOLE4,456 0 435,383
APPLIED INDL TECHNOLOGIES INCOM03820C1053,010,08317,431SHSOLE264 0 17,166
APPLIED MATLS INCCOM0382221051,842,24811,367SHSOLE52 0 11,315
ARC DOCUMENT SOLUTIONS INCCOM00191G103277,54284,616SHSOLE145 0 84,471
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203970,07734,170SHSOLE287 0 33,883
ARCHER DANIELS MIDLAND COCOM0394831021,548,92421,447SHSOLE246 0 21,201
ARISTA NETWORKS INCCOM040413106396,5991,684SHSOLE72 0 1,612
ARTISAN PARTNERS ASSET MGMTCL A04316A108949,51921,492SHSOLE196 0 21,296
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,592,615169,247SHSOLE1,267 0 167,980
ASML HOLDING N VN Y REGISTRY SHSN070592103,762,1724,970SHSOLE53 0 4,917
ASTRAZENECA PLCSPONSORED ADR0463531082,629,81139,047SHSOLE670 0 38,377
AT&T INCCOM00206R102966,64857,607SHSOLE667 0 56,940
ATKORE INCCOM047649108326,7202,042SHSOLE17 0 2,025
AUTOMATIC DATA PROCESSING INCOM0530151033,798,21216,303SHSOLE107 0 16,196
AUTONATION INCCOM05329W1021,791,94811,932SHSOLE33 0 11,899
AUTOZONE INCCOM0533321023,335,4371,290SHSOLE 0 0 1,290
AXIS CAP HLDGS LTDSHSG0692U109218,1823,940SHSOLE48 0 3,892
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013,990,520438,037SHSOLE6,271 0 431,766
BANCO SANTANDER S.A.ADR05964H105580,418140,197SHSOLE3,890 0 136,307
BANK AMERICA CORPCOM0605051045,263,047156,313SHSOLE1,321 0 154,991
BANK MONTREAL MEDIUMMICROSECTORS FAN063679534245,6991,055SHSOLE 0 0 1,055
BANK MONTREAL QUECOM063671101834,1048,430SHSOLE 0 0 8,430
BANK NEW YORK MELLON CORPCOM0640581001,245,93123,937SHSOLE220 0 23,717
BANK NOVA SCOTIA HALIFAXCOM064149107231,7954,761SHSOLE213 0 4,548
BARCLAYS PLCADR06738E2041,283,457162,875SHSOLE2,454 0 160,421
BECTON DICKINSON & COCOM075887109397,5661,631SHSOLE4 0 1,627
BEL FUSE INCCL B0773473001,353,45820,270SHSOLE254 0 20,016
BELDEN INCCOM077454106754,5089,767SHSOLE131 0 9,636
BERKLEY W R CORPCOM084423102354,8755,018SHSOLE 0 0 5,018
BERKSHIRE HATHAWAY INC DELCL A0846701081,085,2502SHSOLE 0 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,163,33434,103SHSOLE413 0 33,690
BEST BUY INCCOM086516101860,61210,994SHSOLE183 0 10,811
BHP GROUP LTDSPONSORED ADS0886061082,540,12337,185SHSOLE435 0 36,750
BIGLARI HLDGS INCCOM STK CL B08986R309242,4471,470SHSOLE77 0 1,393
BLACKROCK INCCOM09247X1011,408,1431,735SHSOLE2 0 1,733
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107239,57321,525SHSOLE 0 0 21,525
BLACKSTONE INCCOM09260D1071,034,2157,900SHSOLE27 0 7,873
BLOCK H & R INCCOM0936711051,991,06841,163SHSOLE381 0 40,782
BOEING COCOM0970231051,826,3917,007SHSOLE103 0 6,904
BOISE CASCADE CO DELCOM09739D100317,9702,458SHSOLE85 0 2,373
BOOKING HOLDINGS INCCOM09857L1082,883,890813SHSOLE12 0 801
BOOZ ALLEN HAMILTON HLDG CORCL A099502106608,0594,754SHSOLE36 0 4,718
BORGWARNER INCCOM0997241061,078,22730,076SHSOLE219 0 29,857
BOSTON SCIENTIFIC CORPCOM1011371071,263,43821,855SHSOLE108 0 21,747
BP PLCSPONSORED ADR0556221043,417,29296,534SHSOLE1,540 0 94,994
BRADY CORPCL A104674106448,3967,640SHSOLE42 0 7,598
BRISTOL-MYERS SQUIBB COCOM110122108803,74915,665SHSOLE201 0 15,464
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,008,51034,432SHSOLE615 0 33,816
BROADCOM INCCOM11135F1017,808,5766,995SHSOLE91 0 6,904
BROADSTONE NET LEASE INCCOM11135E203437,75025,421SHSOLE72 0 25,349
BROOKFIELD CORPCL A LTD VT SH11271J107388,1859,676SHSOLE41 0 9,635
BUILD-A-BEAR WORKSHOP INCCOM120076104972,89142,318SHSOLE459 0 41,859
BUILDERS FIRSTSOURCE INCCOM12008R1076,993,61741,893SHSOLE507 0 41,386
C & F FINL CORPCOM12466Q104284,0684,166SHSOLE 0 0 4,166
CACI INTL INCCL A127190304975,4663,012SHSOLE7 0 3,005
CADENCE DESIGN SYSTEM INCCOM1273871081,207,6894,434SHSOLE149 0 4,285
CALERES INCCOM129500104222,0867,227SHSOLE213 0 7,014
CANADIAN NAT RES LTDCOM1363851013,979,82860,742SHSOLE689 0 60,053
CANADIAN NATL RY COCOM1363751022,842,78322,628SHSOLE215 0 22,413
CANADIAN PACIFIC KANSAS CITYCOM13646K108461,9775,843SHSOLE29 0 5,814
CAPITAL ONE FINL CORPCOM14040H1051,266,7599,661SHSOLE151 0 9,510
CARDINAL HEALTH INCCOM14149Y1085,249,03152,074SHSOLE194 0 51,880
CARGURUS INCCOM CL A141788109351,04514,530SHSOLE144 0 14,386
CARROLS RESTAURANT GROUP INCCOM14574X104108,45613,763SHSOLE 0 0 13,763
CARS COM INCCOM14575E1051,638,69586,384SHSOLE996 0 85,388
CASEYS GEN STORES INCCOM147528103658,3372,396SHSOLE38 0 2,358
CATERPILLAR INCCOM1491231012,228,1437,536SHSOLE44 0 7,492
CBOE GLOBAL MKTS INCCOM12503M108998,7445,593SHSOLE27 0 5,566
CDW CORPCOM12514G108234,4121,031SHSOLE91 0 940
CECO ENVIRONMENTAL CORPCOM125141101337,90516,662SHSOLE85 0 16,577
CELANESE CORP DELCOM150870103242,9491,564SHSOLE68 0 1,496
CELESTICA INCSUB VTG SHS15101Q1082,704,09692,353SHSOLE585 0 91,768
CEMEX SAB DE CVSPON ADR NEW1512908891,526,773197,003SHSOLE959 0 196,044
CENCORA INCCOM03073E1052,112,29310,285SHSOLE133 0 10,152
CF INDS HLDGS INCCOM1252691001,018,47412,811SHSOLE115 0 12,696
CGI INCCL A SUB VTG12532H1042,655,91324,773SHSOLE202 0 24,571
CHAMPIONX CORPORATIONCOM15872M104510,71617,484SHSOLE309 0 17,175
CHECK POINT SOFTWARE TECH LTORDM22465104803,6755,260SHSOLE31 0 5,229
CHEVRON CORP NEWCOM1667641003,598,00624,122SHSOLE292 0 23,830
CHICAGO ATLANTIC REAL ESTATECOM167239102186,03211,498SHSOLE 0 0 11,498
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202581,01921,353SHSOLE32 0 21,321
CHUBB LIMITEDCOMH1467J1041,177,3075,209SHSOLE39 0 5,170
CHURCH & DWIGHT CO INCCOM171340102936,9959,909SHSOLE 0 0 9,909
CINTAS CORPCOM1729081054,086,4406,781SHSOLE13 0 6,768
CIRRUS LOGIC INCCOM172755100398,0644,785SHSOLE123 0 4,662
CISCO SYS INCCOM17275R1026,505,727128,775SHSOLE429 0 128,346
CITIGROUP INCCOM NEW1729674242,650,85451,533SHSOLE346 0 51,187
CITIZENS INCCL A17474010034,21412,719SHSOLE 0 0 12,719
CLOROX CO DELCOM1890541091,388,6849,739SHSOLE 0 0 9,739
CME GROUP INCCOM12572Q1051,284,5376,099SHSOLE13 0 6,086
COCA COLA COCOM1912161003,386,75457,471SHSOLE747 0 56,724
COCA COLA CONS INCCOM1910981022,252,6222,426SHSOLE31 0 2,395
COCA-COLA EUROPACIFIC PARTNESHSG258391041,039,07715,569SHSOLE625 0 14,944
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083,016,22431,871SHSOLE408 0 31,463
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,779,90223,565SHSOLE82 0 23,483
COHU INCCOM192576106525,22314,841SHSOLE63 0 14,778
COLGATE PALMOLIVE COCOM1941621033,861,39948,443SHSOLE53 0 48,390
COLLEGIUM PHARMACEUTICAL INCCOM19459J104285,7929,285SHSOLE73 0 9,212
COLONY BANKCORP INCCOM19623P101196,56814,780SHSOLE 0 0 14,780
COMCAST CORP NEWCL A20030N1014,163,43594,947SHSOLE539 0 94,408
COMFORT SYS USA INCCOM1999081041,176,9715,723SHSOLE75 0 5,648
COMPOSECURE INCCOM CL A20459V10577,16114,289SHSOLE 0 0 14,289
CONOCOPHILLIPSCOM20825C1043,458,21829,794SHSOLE199 0 29,595
CONSOL ENERGY INC NEWCOM20854L1081,883,50818,736SHSOLE249 0 18,487
CONSOLIDATED EDISON INCCOM209115104205,2142,256SHSOLE 0 0 2,256
CONSTELLATION BRANDS INCCL A21036P108583,5852,414SHSOLE 0 0 2,414
CORE MOLDING TECHNOLOGIES INCOM218683100521,32328,134SHSOLE51 0 28,083
COSTCO WHSL CORP NEWCOM22160K10510,923,55216,549SHSOLE63 0 16,486
COTERRA ENERGY INCCOM127097103715,89128,052SHSOLE243 0 27,809
COVENANT LOGISTICS GROUP INCCL A22284P105871,45818,928SHSOLE325 0 18,603
CRANE COMPANYCOMMON STOCK224408104772,5626,539SHSOLE64 0 6,475
CRANE NXT COCOM224441105368,1106,473SHSOLE64 0 6,409
CRAWFORD & COCL A224633206451,41634,250SHSOLE 0 0 34,250
CRESUD S A C I F Y ASPONSORED ADR226406106335,48835,389SHSOLE49 0 35,340
CRH PLCORDG255081052,273,26732,870SHSOLE68 0 32,802
CROWDSTRIKE HLDGS INCCL A22788C105264,7741,037SHSOLE5 0 1,032
CSX CORPCOM1264081033,156,68191,049SHSOLE 0 0 91,049
CUMMINS INCCOM2310211061,136,2564,743SHSOLE60 0 4,683
CUMULUS MEDIA INCCOM CL A231082801145,00727,257SHSOLE 0 0 27,257
CURTISS WRIGHT CORPCOM231561101784,3813,521SHSOLE15 0 3,506
CVS HEALTH CORPCOM1266501001,035,68513,117SHSOLE208 0 12,908
D R HORTON INCCOM23331A109271,2841,785SHSOLE 0 0 1,785
DANAHER CORPORATIONCOM2358511021,126,5384,870SHSOLE63 0 4,807
DARDEN RESTAURANTS INCCOM237194105541,5443,296SHSOLE31 0 3,265
DAVITA INCCOM23918K108804,0337,675SHSOLE270 0 7,405
DEERE & COCOM2441991052,125,9515,317SHSOLE34 0 5,283
DELL TECHNOLOGIES INCCL C24703L2022,222,39429,051SHSOLE207 0 28,844
DESCARTES SYS GROUP INCCOM249906108365,4124,348SHSOLE1 0 4,347
DEUTSCHE BANK A GNAMEN AKTD181908981,614,857119,178SHSOLE2,077 0 117,101
DIAGEO PLCSPON ADR NEW25243Q205815,7055,600SHSOLE176 0 5,424
DILLARDS INCCL A2540671011,016,6892,519SHSOLE13 0 2,506
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74022,481,157892,109SHSOLE 0 0 892,109
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78131,814,8791,233,852SHSOLE 0 0 1,233,852
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81554,800,0461,881,870SHSOLE 0 0 1,881,870
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458282,2868,990SHSOLE 0 0 8,990
DISCOVER FINL SVCSCOM254709108704,6986,270SHSOLE146 0 6,123
DISNEY WALT COCOM2546871062,108,69323,355SHSOLE192 0 23,163
DOLE PLCORD SHSG27907107375,42230,547SHSOLE406 0 30,141
DOMINOS PIZZA INCCOM25754A2011,638,3113,974SHSOLE1 0 3,973
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,002,97216,081SHSOLE104 0 15,977
DOW INCCOM2605571031,140,97920,806SHSOLE211 0 20,595
DR REDDYS LABS LTDADR256135203958,57213,777SHSOLE330 0 13,447
DUKE ENERGY CORP NEWCOM NEW26441C204425,0554,380SHSOLE78 0 4,302
DUPONT DE NEMOURS INCCOM26614N102382,0164,966SHSOLE70 0 4,896
EAGLE MATLS INCCOM26969P108696,4253,433SHSOLE23 0 3,410
EATON CORP PLCSHSG291831031,378,5535,724SHSOLE52 0 5,672
EBAY INC.COM278642103645,90814,808SHSOLE310 0 14,497
EDWARDS LIFESCIENCES CORPCOM28176E108202,2912,653SHSOLE72 0 2,581
ELEVANCE HEALTH INCCOM0367521032,093,1734,439SHSOLE13 0 4,426
ELI LILLY & COCOM53245710813,454,94923,082SHSOLE175 0 22,907
EMBRAER S.A.SPONSORED ADS29082A107274,00114,851SHSOLE198 0 14,653
EMCOR GROUP INCCOM29084Q1004,592,13321,316SHSOLE256 0 21,060
EMERALD HOLDING INCCOM29103W104322,38253,910SHSOLE959 0 52,951
EMERSON ELEC COCOM291011104956,9669,832SHSOLE20 0 9,812
EMPIRE ST RLTY TR INCCL A2921041061,094,161112,916SHSOLE957 0 111,959
ENBRIDGE INCCOM29250N105493,45013,699SHSOLE332 0 13,367
ENERSYSCOM29275Y102557,8905,526SHSOLE22 0 5,504
ENI S P ASPONSORED ADR26874R108656,35919,299SHSOLE267 0 19,032
ENTRAVISION COMMUNICATIONS CCL A29382R107126,20430,265SHSOLE362 0 29,903
ENVELA CORPCOM29402E10259,34512,211SHSOLE 0 0 12,211
EOG RES INCCOM26875P101547,7234,529SHSOLE114 0 4,415
EPSILON ENERGY LTDCOM294375209112,34322,115SHSOLE 0 0 22,115
EQUINIX INCCOM29444U700474,749589SHSOLE11 0 578
EQUINOR ASASPONSORED ADR29446M102329,53810,415SHSOLE96 0 10,319
EQUITABLE HLDGS INCCOM29452E1011,032,97331,020SHSOLE563 0 30,457
ESCALADE INCCOM296056104340,31616,940SHSOLE 0 0 16,940
ESSEX PPTY TR INCCOM297178105435,2831,756SHSOLE1 0 1,755
ETHAN ALLEN INTERIORS INCCOM297602104560,65817,564SHSOLE165 0 17,399
EVOLUTION PETE CORPCOM30049A10791,29815,714SHSOLE 0 0 15,714
EXLSERVICE HOLDINGS INCCOM302081104236,5587,668SHSOLE 0 0 7,668
EXPEDIA GROUP INCCOM NEW30212P3031,524,57910,044SHSOLE199 0 9,845
EXPEDITORS INTL WASH INCCOM302130109870,3286,842SHSOLE68 0 6,774
EXXON MOBIL CORPCOM30231G1026,378,77963,801SHSOLE757 0 63,043
FAIR ISAAC CORPCOM3032501047,492,7326,437SHSOLE84 0 6,353
FASTENAL COCOM3119001041,362,35021,034SHSOLE13 0 21,021
FEDERATED HERMES INCCL B314211103516,34215,249SHSOLE126 0 15,124
FEDEX CORPCOM31428X106555,7422,197SHSOLE20 0 2,177
FERGUSON PLC NEWSHSG3421J106449,9242,330SHSOLE179 0 2,151
FERROGLOBE PLCSHSG33856108308,41847,376SHSOLE251 0 47,125
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808211,3731,472SHSOLE 0 0 1,472
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830980,989,9161,759,121SHSOLE342 0 1,758,779
FINVOLUTION GROUPSPONSORED ADS31810T10197,21219,839SHSOLE 0 0 19,839
FIRST CTZNS BANCSHARES INC NCL A31946M103607,357428SHSOLE6 0 422
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108339,49320,136SHSOLE 0 0 20,136
FIRST TR VALUE LINE DIVID INSHS33734H106285,1307,030SHSOLE 0 0 7,030
FISERV INCCOM337738108426,9483,214SHSOLE9 0 3,205
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,545,65811,858SHSOLE130 0 11,728
FORD MTR CO DELCOM345370860471,49638,679SHSOLE758 0 37,921
FORESTAR GROUP INCCOM3462321011,536,13546,451SHSOLE396 0 46,055
FORTINET INCCOM34959E109239,9734,100SHSOLE 0 0 4,100
FOX CORPCL A COM35137L105480,05816,180SHSOLE410 0 15,770
FRANKLIN RESOURCES INCCOM354613101281,1589,438SHSOLE4 0 9,434
FRANKLIN STR PPTYS CORPCOM35471R10680,68831,519SHSOLE 0 0 31,519
FREEPORT-MCMORAN INCCL B35671D857758,77917,824SHSOLE35 0 17,789
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106629,83730,237SHSOLE336 0 29,901
FS KKR CAP CORPCOM302635206320,03416,026SHSOLE 0 0 16,026
G III APPAREL GROUP LTDCOM36237H101376,60011,083SHSOLE53 0 11,030
GALLAGHER ARTHUR J & COCOM3635761091,947,0258,658SHSOLE 0 0 8,658
GARRETT MOTION INCCOM366505105582,95160,285SHSOLE508 0 59,777
GARTNER INCCOM3666511071,171,9842,598SHSOLE5 0 2,593
GENERAL DYNAMICS CORPCOM3695501082,680,21310,322SHSOLE15 0 10,307
GENERAL ELECTRIC COCOM NEW3696043012,304,72618,058SHSOLE353 0 17,705
GENERAL MLS INCCOM370334104665,11610,211SHSOLE243 0 9,967
GEOSPACE TECHNOLOGIES CORPCOM37364X109250,16719,303SHSOLE 0 0 19,303
GIBRALTAR INDS INCCOM374689107332,1114,205SHSOLE37 0 4,168
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103294,56816,101SHSOLE 0 0 16,101
GILEAD SCIENCES INCCOM3755581035,188,01364,042SHSOLE201 0 63,840
GLOBAL PMTS INCCOM37940X102620,0944,883SHSOLE45 0 4,838
GLOBE LIFE INCCOM37959E102507,4944,169SHSOLE63 0 4,106
GMS INCCOM36251C1031,337,92116,231SHSOLE125 0 16,106
GODADDY INCCL A380237107265,9312,505SHSOLE12 0 2,493
GOLD FIELDS LTDSPONSORED ADR38059T106353,70524,461SHSOLE414 0 24,047
GOLDMAN SACHS GROUP INCCOM38141G1042,279,1705,908SHSOLE123 0 5,785
GRAHAM CORPCOM384556106383,68720,226SHSOLE369 0 19,857
GRAINGER W W INCCOM384802104361,350436SHSOLE8 0 428
GRAY TELEVISION INCCOM38937510689,60010,000SHSOLE 0 0 10,000
GREAT ELM CAP CORPCOM NEW390320703126,91011,922SHSOLE 0 0 11,922
GREEN BRICK PARTNERS INCCOM3927091011,339,32525,786SHSOLE52 0 25,734
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109384,78533,694SHSOLE1,017 0 32,677
GREIF INCCL A397624107822,53412,541SHSOLE226 0 12,315
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,126,76613,314SHSOLE314 0 13,000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,042,8563,544SHSOLE94 0 3,450
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101593,7613,389SHSOLE137 0 3,252
GSK PLCSPONSORED ADR37733W2042,077,09356,047SHSOLE723 0 55,324
HALLADOR ENERGY COMPANYCOM40609P105231,69626,210SHSOLE772 0 25,438
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104209,56411,982SHSOLE 0 0 11,982
HARTFORD FINL SVCS GROUP INCCOM4165151045,164,66164,253SHSOLE399 0 63,854
HCA HEALTHCARE INCCOM40412C1012,168,6898,012SHSOLE33 0 7,979
HDFC BANK LTDSPONSORED ADS40415F101418,6616,238SHSOLE82 0 6,156
HELLO GROUP INCADS423403104132,17019,017SHSOLE 0 0 19,017
HENRY JACK & ASSOC INCCOM426281101474,2312,902SHSOLE 0 0 2,902
HENRY SCHEIN INCCOM806407102207,6732,743SHSOLE35 0 2,708
HERITAGE INSURANCE HLDGS INCCOM42727J102222,31234,097SHSOLE749 0 33,348
HERSHEY COCOM427866108692,7433,716SHSOLE69 0 3,647
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,210,90371,313SHSOLE782 0 70,531
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106280,45946,204SHSOLE133 0 46,071
HOLOGIC INCCOM436440101345,1754,831SHSOLE31 0 4,800
HOME DEPOT INCCOM4370761028,407,49724,261SHSOLE128 0 24,133
HONDA MOTOR LTDADR ECH CNV IN 34381283084,382,477141,782SHSOLE1,567 0 140,215
HONEYWELL INTL INCCOM4385161066,521,17631,096SHSOLE109 0 30,987
HOST HOTELS & RESORTS INCCOM44107P1041,908,72898,034SHSOLE1,159 0 96,875
HP INCCOM40434L1052,566,50485,294SHSOLE632 0 84,662
HSBC HLDGS PLCSPON ADR NEW4042804062,225,43854,895SHSOLE720 0 54,175
HUBBELL INCCOM4435106072,385,9377,254SHSOLE22 0 7,232
HUDSON TECHNOLOGIES INCCOM444144109137,32810,180SHSOLE385 0 9,795
HUMANA INCCOM4448591022,243,8594,901SHSOLE29 0 4,872
HUNT J B TRANS SVCS INCCOM4456581071,133,3255,674SHSOLE 0 0 5,674
HUNTINGTON INGALLS INDS INCCOM446413106281,2101,083SHSOLE2 0 1,081
HURON CONSULTING GROUP INCCOM447462102233,2532,269SHSOLE45 0 2,224
I-80 GOLD CORPCOM44955L10670,40040,000SHSOLE 0 0 40,000
ICICI BANK LIMITEDADR45104G104897,82737,661SHSOLE352 0 37,308
IDEXX LABS INCCOM45168D104479,008863SHSOLE 0 0 863
ILLINOIS TOOL WKS INCCOM452308109877,9673,352SHSOLE42 0 3,310
IMMERSION CORPCOM452521107231,94932,854SHSOLE317 0 32,537
IMPERIAL OIL LTDCOM NEW4530384082,749,79248,082SHSOLE667 0 47,415
INFORMATION SVCS GROUP INCCOM45675Y10458,31812,382SHSOLE 0 0 12,382
INFOSYS LTDSPONSORED ADR456788108905,31849,256SHSOLE279 0 48,976
ING GROEP N.V.SPONSORED ADR4568371031,208,79280,479SHSOLE777 0 79,702
INGLES MKTS INCCL A457030104281,5673,260SHSOLE155 0 3,105
INNOVIVA INCCOM45781M101212,86713,271SHSOLE85 0 13,186
INSIGHT ENTERPRISES INCCOM45765U1031,406,0037,935SHSOLE55 0 7,880
INTEL CORPCOM4581401002,586,82851,479SHSOLE257 0 51,223
INTERCONTINENTAL EXCHANGE INCOM45866F104662,0745,155SHSOLE22 0 5,133
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806810,0228,884SHSOLE316 0 8,568
INTERDIGITAL INCCOM45867G1011,630,25615,020SHSOLE135 0 14,885
INTERNATIONAL BUSINESS MACHSCOM4592001011,587,9159,709SHSOLE95 0 9,614
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,146,41241,825SHSOLE624 0 41,200
INTERPUBLIC GROUP COS INCCOM460690100775,64123,764SHSOLE585 0 23,179
INTUITCOM4612021032,032,8983,252SHSOLE23 0 3,229
INTUITIVE SURGICAL INCCOM NEW46120E6021,196,9533,548SHSOLE18 0 3,530
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649473,2602,808SHSOLE 0 0 2,808
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282245,5187,522SHSOLE 0 0 7,522
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357359,3842,277SHSOLE 0 0 2,277
INVESCO QQQ TRUNIT SER 146090E103160,226,953391,256SHSOLE 0 0 391,256
ISHARES INCCORE MSCI EMKT46434G10322,659,843448,000SHSOLE253 0 447,747
ISHARES INCESG AWR MSCI EM46434G863469,99214,660SHSOLE 0 0 14,660
ISHARES TR0-5 YR TIPS ETF46429B747124,130,9871,259,063SHSOLE10,767 0 1,248,295
ISHARES TR1 3 YR TREAS BD4642874577,975,14497,210SHSOLE 0 0 97,210
ISHARES TR20 YR TR BD ETF464287432965,0789,760SHSOLE 0 0 9,760
ISHARES TR3 7 YR TREAS BD4642886612,219,34218,948SHSOLE 0 0 18,948
ISHARES TRAGGRES ALLOC ETF4642898593,396,81349,194SHSOLE 0 0 49,194
ISHARES TRCORE MSCI EAFE46432F84275,788,7971,077,311SHSOLE731 0 1,076,580
ISHARES TRCORE S&P MCP ETF464287507614,7282,218SHSOLE 0 0 2,218
ISHARES TRCORE S&P SCP ETF4642878042,145,92519,824SHSOLE1,420 0 18,404
ISHARES TRCORE S&P TTL STK4642871502,107,57120,028SHSOLE 0 0 20,028
ISHARES TRCORE S&P500 ETF464287200160,302,006335,620SHSOLE536 0 335,084
ISHARES TRCORE US AGGBD ET46428722632,907,135331,558SHSOLE5,826 0 325,732
ISHARES TRCRE U S REIT ETF464288521590,83810,883SHSOLE 0 0 10,883
ISHARES TRDOW JONES US ETF4642878461,726,64614,817SHSOLE 0 0 14,817
ISHARES TREAFE SML CP ETF464288273340,1555,495SHSOLE 0 0 5,495
ISHARES TRHDG MSCI JAPAN46434V886239,8326,870SHSOLE 0 0 6,870
ISHARES TRIBDS DEC28 ETF46435U515360,66914,375SHSOLE 0 0 14,375
ISHARES TRIBONDS 27 ETF46435UAA9477,64319,960SHSOLE 0 0 19,960
ISHARES TRIBONDS DEC 203046436E726233,71210,800SHSOLE 0 0 10,800
ISHARES TRIBONDS DEC 2946436E205362,77615,725SHSOLE 0 0 15,725
ISHARES TRIBONDS DEC202646435GAA01,317,70355,134SHSOLE 0 0 55,134
ISHARES TRIBONDS DEC24 ETF46434VBG41,429,33657,380SHSOLE 0 0 57,380
ISHARES TRIBONDS DEC25 ETF46434VBD11,419,07057,313SHSOLE 0 0 57,313
ISHARES TRISHARES BIOTECH464287556440,4013,242SHSOLE 0 0 3,242
ISHARES TRISHARES SEMICDTR464287523271,392471SHSOLE 0 0 471
ISHARES TRISHS 1-5YR INVS46428864649,104,859957,676SHSOLE16,457 0 941,219
ISHARES TRMODERT ALLOC ETF464289875973,91023,462SHSOLE 0 0 23,462
ISHARES TRMSCI INTL MOMENT46434V44928,597,373833,986SHSOLE 0 0 833,986
ISHARES TRMSCI LW CRB TG46434V4641,183,3097,151SHSOLE 0 0 7,151
ISHARES TRMSCI USA ESG SLC464288802916,4169,118SHSOLE 0 0 9,118
ISHARES TRPFD AND INCM SEC464288687899,42028,837SHSOLE 0 0 28,837
ISHARES TRRUS 1000 GRW ETF464287614364,9611,204SHSOLE 0 0 1,204
ISHARES TRRUS 1000 VAL ETF464287598797,8284,828SHSOLE 0 0 4,828
ISHARES TRS&P 100 ETF464287101207,306928SHSOLE7 0 921
ISHARES TRS&P 500 GRWT ETF464287309320,1474,263SHSOLE 0 0 4,263
ISHARES TRS&P 500 VAL ETF464287408524,8433,018SHSOLE365 0 2,653
ISHARES TRS&P MC 400GR ETF464287606333,1204,205SHSOLE 0 0 4,205
ISHARES TRSELECT DIVID ETF464287168253,4302,162SHSOLE 0 0 2,162
ISHARES TRSHORT TREAS BD46428867947,803,601434,065SHSOLE7,593 0 426,472
ISHARES TRSHRT NAT MUN ETF46428815824,036,931227,989SHSOLE 0 0 227,989
ISHARES TRTIPS BD ETF464287176256,4412,386SHSOLE 0 0 2,386
ISHARES TRTRS FLT RT BD46434V860490,1659,712SHSOLE 0 0 9,712
ISHARES TRUS AER DEF ETF464288760298,6492,359SHSOLE 0 0 2,359
J JILL INCCOM46620W201503,94719,548SHSOLE273 0 19,275
JABIL INCCOM4663131032,469,34219,383SHSOLE158 0 19,225
JOHNSON & JOHNSONCOM4781601045,071,81832,358SHSOLE459 0 31,899
JOYY INCADS REPSTG COM A46591M109767,85119,341SHSOLE67 0 19,274
JPMORGAN CHASE & COCOM46625H10011,358,45066,775SHSOLE835 0 65,940
KARAT PACKAGING INCCOM48563L101444,50317,887SHSOLE 0 0 17,887
KB FINL GROUP INCSPONSORED ADR48241A1051,863,54545,046SHSOLE1,070 0 43,976
KIMBERLY-CLARK CORPCOM4943681031,023,0548,420SHSOLE73 0 8,347
KINDER MORGAN INC DELCOM49456B101246,67313,984SHSOLE 0 0 13,984
KINGSWAY FINL SVCS INCCOM NEW496904202104,79012,475SHSOLE 0 0 12,475
KLA CORPCOM NEW4824801002,996,5365,155SHSOLE28 0 5,127
KROGER COCOM5010441011,315,74028,785SHSOLE383 0 28,401
KT CORPSPONSORED ADR48268K101590,00343,899SHSOLE544 0 43,355
KULICKE & SOFFA INDS INCCOM501242101686,21112,540SHSOLE112 0 12,428
L3HARRIS TECHNOLOGIES INCCOM502431109436,8932,074SHSOLE 0 0 2,074
LAM RESEARCH CORPCOM5128071081,730,8492,210SHSOLE60 0 2,150
LANDSEA HOMES CORPCOM51509P103522,42039,758SHSOLE657 0 39,101
LANDSTAR SYS INCCOM515098101738,7893,815SHSOLE102 0 3,713
LEGACY HOUSING CORPCOM52472M101210,4618,345SHSOLE 0 0 8,345
LEIDOS HOLDINGS INCCOM525327102558,9175,164SHSOLE23 0 5,141
LENNAR CORPCL A5260571041,045,7007,016SHSOLE72 0 6,944
LI AUTO INCSPONSORED ADS50202M102324,7058,675SHSOLE33 0 8,642
LIBERTY ENERGY INCCOM CL A53115L1041,582,04187,213SHSOLE1,666 0 85,547
LIFEVANTAGE CORPCOM NEW53222K205150,16225,027SHSOLE121 0 24,906
LIMBACH HLDGS INCCOM53263P1051,199,90826,389SHSOLE274 0 26,115
LINCOLN EDL SVCS CORPCOM533535100124,52612,403SHSOLE 0 0 12,403
LINCOLN ELEC HLDGS INCCOM533900106326,4481,501SHSOLE25 0 1,476
LINDE PLCSHSG549501031,542,7193,756SHSOLE67 0 3,689
LKQ CORPCOM501889208553,84011,589SHSOLE27 0 11,563
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109823,852344,708SHSOLE1,722 0 342,986
LOCKHEED MARTIN CORPCOM5398301093,514,2297,754SHSOLE61 0 7,692
LOEWS CORPCOM540424108286,5674,118SHSOLE47 0 4,071
LOWES COS INCCOM5486611073,643,58816,372SHSOLE146 0 16,226
LPL FINL HLDGS INCCOM50212V100745,8373,277SHSOLE83 0 3,194
LSI INDS INC OHIOCOM50216C108959,52768,148SHSOLE1,918 0 66,231
LULULEMON ATHLETICA INCCOM550021109221,389433SHSOLE175 0 258
MAGNA INTL INCCOM559222401939,34015,899SHSOLE650 0 15,249
MAMAS CREATIONS INCCOM56146T103286,49458,349SHSOLE243 0 58,106
MANHATTAN ASSOCIATES INCCOM562750109750,1753,484SHSOLE52 0 3,432
MANHATTAN BRDG CAP INCCOM56280310653,75110,815SHSOLE 0 0 10,815
MANITEX INTL INCCOM563420108110,82312,680SHSOLE 0 0 12,680
MANULIFE FINL CORPCOM56501R1063,316,287150,058SHSOLE1,996 0 148,062
MARATHON OIL CORPCOM565849106525,47921,750SHSOLE80 0 21,670
MARATHON PETE CORPCOM56585A1023,318,04522,365SHSOLE323 0 22,042
MARINE PRODS CORPCOM568427108156,41013,720SHSOLE 0 0 13,720
MARKEL GROUP INCCOM570535104539,562380SHSOLE 0 0 380
MARRIOTT INTL INC NEWCL A5719032021,187,6435,266SHSOLE70 0 5,196
MARSH & MCLENNAN COS INCCOM5717481021,575,1988,314SHSOLE74 0 8,240
MASCO CORPCOM5745991061,220,32018,219SHSOLE33 0 18,186
MASTERCARD INCORPORATEDCL A57636Q1047,218,85416,925SHSOLE110 0 16,815
MASTERCRAFT BOAT HLDGS INCCOM57637H103648,22828,632SHSOLE398 0 28,234
MATSON INCCOM57686G1051,392,71712,707SHSOLE94 0 12,613
MAYVILLE ENGR CO INCCOM578605107144,60410,028SHSOLE 0 0 10,028
MCCORMICK & CO INCCOM NON VTG579780206656,8329,600SHSOLE 0 0 9,600
MCDONALDS CORPCOM5801351014,399,05414,836SHSOLE170 0 14,666
MCKESSON CORPCOM58155Q1036,663,80614,393SHSOLE63 0 14,330
MEDALLION FINL CORPCOM583928106370,98137,663SHSOLE322 0 37,341
MEDTRONIC PLCSHSG5960L103738,9188,970SHSOLE54 0 8,916
MERCK & CO INCCOM58933Y1055,286,14848,488SHSOLE619 0 47,869
META PLATFORMS INCCL A30303M10210,208,56028,841SHSOLE258 0 28,583
METHANEX CORPCOM59151K108892,50618,845SHSOLE211 0 18,634
MGIC INVT CORP WISCOM5528481031,242,81964,428SHSOLE1,219 0 63,209
MGM RESORTS INTERNATIONALCOM552953101692,54515,500SHSOLE157 0 15,343
MICRON TECHNOLOGY INCCOM5951121031,945,08122,792SHSOLE452 0 22,340
MICROSOFT CORPCOM59491810448,580,160129,189SHSOLE1,114 0 128,075
MINISO GROUP HLDG LTDSPONSORED ADS66981J102862,80742,294SHSOLE689 0 41,605
MISTRAS GROUP INCCOM60649T107254,69234,794SHSOLE651 0 34,143
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,110,808129,014SHSOLE2,259 0 126,755
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10943,18012,552SHSOLE 0 0 12,552
MODINE MFG COCOM6078281001,333,40022,335SHSOLE378 0 21,957
MOLINA HEALTHCARE INCCOM60855R100585,3221,620SHSOLE13 0 1,607
MOLSON COORS BEVERAGE COCL B60871R209332,1955,427SHSOLE131 0 5,296
MONDELEZ INTL INCCL A6092071054,235,93658,483SHSOLE261 0 58,223
MONSTER BEVERAGE CORP NEWCOM61174X109611,01210,606SHSOLE 0 0 10,606
MOODYS CORPCOM615369105683,1181,749SHSOLE 0 0 1,749
MORGAN STANLEYCOM NEW6174464482,983,84931,998SHSOLE403 0 31,596
MOSAIC CO NEWCOM61945C103208,7545,843SHSOLE312 0 5,531
MOTOROLA SOLUTIONS INCCOM NEW620076307989,1403,159SHSOLE37 0 3,122
MSC INDL DIRECT INCCL A553530106544,5145,377SHSOLE182 0 5,195
MSCI INCCOM55354G1002,344,6254,145SHSOLE 0 0 4,145
MUELLER INDS INCCOM6247561023,818,20980,980SHSOLE771 0 80,209
MURPHY USA INCCOM626755102405,4741,137SHSOLE31 0 1,106
NATURAL GROCERS BY VITAMIN CCOM63888U108353,15422,072SHSOLE154 0 21,918
NATURES SUNSHINE PRODS INCCOM639027101504,98929,207SHSOLE175 0 29,032
NATWEST GROUP PLCSPONS ADR639057207937,515166,521SHSOLE5,856 0 160,666
NETEASE INCSPONSORED ADS64110W102711,4217,637SHSOLE68 0 7,569
NETFLIX INCCOM64110L1062,393,9894,917SHSOLE44 0 4,873
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,115,39515,221SHSOLE139 0 15,082
NEWMARKET CORPCOM651587107669,2301,226SHSOLE33 0 1,193
NEWPARK RES INCCOM PAR $.01NEW651718504450,01967,774SHSOLE1,703 0 66,071
NEXTERA ENERGY INCCOM65339F1011,228,44020,225SHSOLE170 0 20,055
NIKE INCCL B6541061031,723,92215,878SHSOLE416 0 15,462
NORDSON CORPCOM655663102724,0632,741SHSOLE 0 0 2,741
NORFOLK SOUTHN CORPCOM6558441081,390,8435,884SHSOLE 0 0 5,884
NORTHROP GRUMMAN CORPCOM666807102742,3311,586SHSOLE22 0 1,564
NOVARTIS AGSPONSORED ADR66987V1097,219,70671,503SHSOLE450 0 71,054
NOVO-NORDISK A SADR6701002058,743,42584,518SHSOLE864 0 83,655
NUCOR CORPCOM670346105931,2475,351SHSOLE51 0 5,300
NUTRIEN LTDCOM67077M108957,87217,002SHSOLE286 0 16,716
NVIDIA CORPORATIONCOM67066G10417,687,07635,716SHSOLE431 0 35,285
NVR INCCOM62944T1051,204,077172SHSOLE 0 0 172
NXP SEMICONDUCTORS N VCOMN6596X1091,162,1135,060SHSOLE240 0 4,820
OCCIDENTAL PETE CORPCOM674599105592,1419,917SHSOLE130 0 9,787
OFS CAP CORPCOM67103B100342,78929,298SHSOLE359 0 28,939
OIL DRI CORP AMERCOM677864100389,7045,810SHSOLE 0 0 5,810
OLD DOMINION FREIGHT LINE INCOM6795801002,695,2356,649SHSOLE29 0 6,620
OLD REP INTL CORPCOM68022310416,969,808577,204SHSOLE422 0 576,783
OLIN CORPCOM PAR $1680665205884,17716,389SHSOLE102 0 16,286
OLYMPIC STEEL INCCOM68162K106239,7373,594SHSOLE46 0 3,548
OMNICOM GROUP INCCOM6819191061,553,40317,956SHSOLE 0 0 17,956
ON SEMICONDUCTOR CORPCOM682189105377,4094,518SHSOLE3 0 4,515
OP BANCORPCOM67109R109135,60712,384SHSOLE 0 0 12,384
OPERA LTDSPONSORED ADS68373M107225,83617,070SHSOLE239 0 16,831
ORACLE CORPCOM68389X1058,851,00583,951SHSOLE937 0 83,014
ORANGESPONSORED ADR684060106291,51925,505SHSOLE89 0 25,416
OREILLY AUTOMOTIVE INCCOM67103H1072,307,7442,429SHSOLE2 0 2,427
ORIX CORPSPONSORED ADR6863301011,535,30116,440SHSOLE178 0 16,262
OTIS WORLDWIDE CORPCOM68902V107241,8462,703SHSOLE33 0 2,670
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863377,42271,617SHSOLE247 0 71,370
OWENS CORNING NEWCOM6907421012,006,92913,539SHSOLE153 0 13,386
OXFORD INDS INCCOM691497309541,0435,410SHSOLE26 0 5,384
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106662,99725,737SHSOLE14 0 25,723
PACCAR INCCOM693718108982,39910,060SHSOLE160 0 9,900
PACKAGING CORP AMERCOM695156109668,1684,101SHSOLE117 0 3,984
PALO ALTO NETWORKS INCCOM697435105995,9923,378SHSOLE26 0 3,352
PANGAEA LOGISTICS SOLUTION LSHSG6891L105238,93528,997SHSOLE 0 0 28,997
PARK-OHIO HLDGS CORPCOM700666100227,4888,438SHSOLE 0 0 8,438
PAYCHEX INCCOM7043261072,887,96624,246SHSOLE22 0 24,224
PAYPAL HLDGS INCCOM70450Y103297,8394,850SHSOLE37 0 4,813
PBF ENERGY INCCL A69318G1061,124,65625,584SHSOLE406 0 25,177
PDD HOLDINGS INCSPONSORED ADS7223041021,783,37312,189SHSOLE99 0 12,090
PEPSICO INCCOM7134481083,408,90720,071SHSOLE148 0 19,924
PERION NETWORK LTDSHS NEWM78673114457,40114,817SHSOLE489 0 14,328
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,548,229222,181SHSOLE3,363 0 218,818
PFIZER INCCOM717081103946,18032,865SHSOLE95 0 32,770
PHILIP MORRIS INTL INCCOM7181721091,867,56119,851SHSOLE255 0 19,596
PHILLIPS 66COM718546104245,0841,841SHSOLE113 0 1,728
PHOTRONICS INCCOM719405102322,79710,290SHSOLE56 0 10,234
PHX MINERALS INCCL A69291A100114,11035,438SHSOLE 0 0 35,438
PIONEER NAT RES COCOM723787107241,1091,072SHSOLE25 0 1,047
PLANET LABS PBCCOM CL A72703X10627,58511,168SHSOLE 0 0 11,168
PNC FINL SVCS GROUP INCCOM6934751053,232,56620,875SHSOLE156 0 20,719
POLARIS INCCOM731068102223,5272,359SHSOLE27 0 2,332
POPULAR INCCOM NEW7331747001,523,87618,568SHSOLE262 0 18,306
POSCO HOLDINGS INCSPONSORED ADR6934831093,337,03135,086SHSOLE645 0 34,441
POTLATCHDELTIC CORPORATIONCOM737630103316,9516,455SHSOLE22 0 6,433
PREFORMED LINE PRODS COCOM740444104429,9393,212SHSOLE60 0 3,152
PRINCETON BANCORP INCCOM74179A107217,6286,062SHSOLE 0 0 6,062
PROCTER AND GAMBLE COCOM74271810910,502,30971,669SHSOLE382 0 71,287
PROFIRE ENERGY INCCOM74316X101103,95457,433SHSOLE 0 0 57,433
PROG HOLDINGS INCCOM NPV74319R101653,53021,143SHSOLE146 0 20,997
PROGRESSIVE CORPCOM7433151031,030,2986,468SHSOLE163 0 6,305
PROLOGIS INC.COM74340W1035,606,02042,056SHSOLE29 0 42,026
PRUDENTIAL FINL INCCOM744320102721,0566,953SHSOLE14 0 6,939
PUBLIC STORAGECOM74460D1091,416,8634,645SHSOLE2 0 4,643
PULTE GROUP INCCOM7458671013,014,49129,205SHSOLE389 0 28,815
PUMA BIOTECHNOLOGY INCCOM74587V10765,72115,178SHSOLE 0 0 15,178
QUAD / GRAPHICS INCCOM CL A747301109606,444111,890SHSOLE208 0 111,682
QUALCOMM INCCOM7475251032,335,33816,147SHSOLE1,200 0 14,947
QUANEX BLDG PRODS CORPCOM747619104579,17118,946SHSOLE376 0 18,570
QUANTA SVCS INCCOM74762E102880,6634,081SHSOLE 0 0 4,081
RADIAN GROUP INCCOM750236101735,39225,758SHSOLE423 0 25,335
RANGER ENERGY SVCS INCCOM CL A75282U104198,90719,444SHSOLE 0 0 19,444
RB GLOBAL INCCOM74935Q107454,2506,791SHSOLE361 0 6,430
RBB FD INCUS TREASRY 12 MT74933W478208,5294,176SHSOLE 0 0 4,176
RBB FD INCUS TREASY 2 YR74933W486426,0208,813SHSOLE 0 0 8,813
RBB FD INCUS TRSRY 6 MNTH74933W460377,6237,557SHSOLE 0 0 7,557
RCM TECHNOLOGIES INCCOM NEW749360400758,32226,113SHSOLE513 0 25,600
REGENERON PHARMACEUTICALSCOM75886F107436,510497SHSOLE14 0 483
RELIANCE STEEL & ALUMINUM COCOM7595091021,729,3656,183SHSOLE152 0 6,031
RELX PLCSPONSORED ADR7595301084,900,627123,566SHSOLE415 0 123,151
REPOSITRAK INCCOM NEW700215304224,92022,470SHSOLE87 0 22,383
REPUBLIC SVCS INCCOM7607591001,104,0196,695SHSOLE4 0 6,691
RESTAURANT BRANDS INTL INCCOM76131D103207,9502,662SHSOLE176 0 2,486
RIO TINTO PLCSPONSORED ADR7672041005,714,47876,746SHSOLE1,124 0 75,621
RIOT PLATFORMS INCCOM767292105177,13211,450SHSOLE 0 0 11,450
RITHM CAPITAL CORPCOM NEW64828T201113,80810,656SHSOLE 0 0 10,656
RMR GROUP INCCL A74967R106354,98912,575SHSOLE220 0 12,355
ROCKWELL AUTOMATION INCCOM773903109217,823702SHSOLE67 0 635
ROPER TECHNOLOGIES INCCOM776696106339,656623SHSOLE4 0 619
ROYAL BK CDACOM7800871021,865,38718,445SHSOLE251 0 18,195
RPM INTL INCCOM749685103763,1036,836SHSOLE 0 0 6,836
RTX CORPORATIONCOM75513E1011,553,48518,463SHSOLE138 0 18,326
S&P GLOBAL INCCOM78409V1042,629,8545,970SHSOLE33 0 5,937
SACHEM CAP CORPCOM78590A109180,04048,139SHSOLE 0 0 48,139
SALESFORCE INCCOM79466L3022,821,12410,721SHSOLE173 0 10,548
SAMSARA INCCOM CL A79589L106765,83122,943SHSOLE 0 0 22,943
SANMINA CORPORATIONCOM801056102486,6799,474SHSOLE24 0 9,450
SANOFISPONSORED ADR80105N1051,611,37532,402SHSOLE410 0 31,992
SAP SESPON ADR8030542042,591,87416,766SHSOLE77 0 16,689
SASOL LTDSPONSORED ADR803866300526,81953,000SHSOLE453 0 52,547
SCHLUMBERGER LTDCOM STK806857108627,84812,065SHSOLE138 0 11,927
SCHWAB CHARLES CORPCOM8085131051,076,15615,642SHSOLE165 0 15,477
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706315,68112,734SHSOLE1,280 0 11,454
SCHWAB STRATEGIC TRINTL EQTY ETF808524805288,2097,798SHSOLE 0 0 7,798
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755402,54811,934SHSOLE983 0 10,951
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,256,10422,563SHSOLE 0 0 22,563
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300382,2844,608SHSOLE 0 0 4,608
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409233,9613,338SHSOLE187 0 3,151
SCIENCE APPLICATIONS INTL COCOM808625107803,4026,462SHSOLE54 0 6,408
SCYNEXIS INCCOM NEW81129220039,46217,696SHSOLE 0 0 17,696
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,483,15917,373SHSOLE302 0 17,071
SECURITY NATL FINL CORPCL A NEW814785309131,59814,622SHSOLE 0 0 14,622
SELECT SECTOR SPDR TRENERGY81369Y506323,0823,854SHSOLE82 0 3,772
SELECT SECTOR SPDR TRFINANCIAL81369Y605267,1227,104SHSOLE 0 0 7,104
SELECT SECTOR SPDR TRINDL81369Y704264,8802,324SHSOLE 0 0 2,324
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209480,1453,521SHSOLE 0 0 3,521
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886349,9605,526SHSOLE 0 0 5,526
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,008,3515,239SHSOLE103 0 5,136
SERVICE CORP INTLCOM817565104552,6658,074SHSOLE37 0 8,037
SERVICENOW INCCOM81762P1021,582,5382,240SHSOLE18 0 2,222
SHATTUCK LABS INCCOM82024L103774,425108,615SHSOLE 0 0 108,615
SHELL PLCSPON ADS7802593053,193,65948,536SHSOLE756 0 47,780
SHERWIN WILLIAMS COCOM8243481062,509,5588,046SHSOLE45 0 8,001
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,932,14862,773SHSOLE830 0 61,943
SHOPIFY INCCL A82509L107976,32112,533SHSOLE149 0 12,384
SIBANYE STILLWATER LTDSPONSORED ADR82575P107228,38942,061SHSOLE1,023 0 41,038
SIGNET JEWELERS LIMITEDSHSG81276100270,6232,523SHSOLE130 0 2,393
SIMON PPTY GROUP INC NEWCOM828806109498,1063,492SHSOLE9 0 3,483
SK TELECOM LTDSPONSORED ADR78440P306260,32512,165SHSOLE 0 0 12,165
SMART SAND INCCOM83191H10782,70142,850SHSOLE424 0 42,426
SMUCKER J M COCOM NEW832696405813,0826,434SHSOLE9 0 6,425
SNAP ON INCCOM833034101293,6801,017SHSOLE 0 0 1,017
SOLO BRANDS INCCOM CL A83425V104195,78331,783SHSOLE 0 0 31,783
SONY GROUP CORPSPONSORED ADR8356993071,833,13519,359SHSOLE340 0 19,019
SOUTHERN COCOM842587107647,2879,231SHSOLE66 0 9,165
SPDR DOW JONES INDL AVERAGEUT SER 178467X109202,318537SHSOLE62 0 475
SPDR GOLD TRGOLD SHS78463V1071,395,1597,298SHSOLE 0 0 7,298
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,459,87251,451SHSOLE 0 0 51,451
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,367,28638,613SHSOLE 0 0 38,613
SPDR S&P 500 ETF TRTR UNIT78462F10380,708,353169,802SHSOLE54 0 169,748
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107212,085418SHSOLE 0 0 418
SPDR SER TRBLOOMBERG 1-3 MO78468R66372,693,860795,425SHSOLE 0 0 795,425
SPDR SER TRNUVEEN BLMBRG SH78468R7391,127,67823,597SHSOLE 0 0 23,597
SPDR SER TRPORTFOLI S&P150078464A805237,2684,059SHSOLE 0 0 4,059
SPDR SER TRPORTFOLIO S&P50078464A8541,052,17318,822SHSOLE 0 0 18,822
SPDR SER TRS&P 600 SMCP VAL78464A3004,891,90358,719SHSOLE 0 0 58,719
SPDR SER TRS&P DIVID ETF78464A763626,5035,013SHSOLE 0 0 5,013
SPROUTS FMRS MKT INCCOM85208M102439,4379,134SHSOLE168 0 8,966
STANTEC INCCOM85472N1091,917,30523,910SHSOLE622 0 23,287
STAR BULK CARRIERS CORP.SHS PARY8162K204709,18133,358SHSOLE629 0 32,729
STARBUCKS CORPCOM8552441092,354,45224,523SHSOLE213 0 24,310
STATE STR CORPCOM8574771031,015,54713,111SHSOLE346 0 12,764
STEEL DYNAMICS INCCOM858119100278,4732,358SHSOLE4 0 2,354
STEELCASE INCCL A858155203372,81427,575SHSOLE305 0 27,270
STELLANTIS N.VSHSN82405106434,58118,636SHSOLE716 0 17,920
STERIS PLCSHS USDG8473T100519,4752,363SHSOLE52 0 2,311
STRYKER CORPORATIONCOM8636671011,582,7055,285SHSOLE28 0 5,257
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209983,397101,591SHSOLE2,089 0 99,502
SUN LIFE FINANCIAL INC.COM866796105263,1895,075SHSOLE246 0 4,829
SUNCOKE ENERGY INCCOM86722A103511,25747,603SHSOLE1,018 0 46,585
SUNCOR ENERGY INC NEWCOM8672241072,774,29886,589SHSOLE752 0 85,837
SUPER MICRO COMPUTER INCCOM86800U104626,7932,205SHSOLE23 0 2,182
SUZANO S ASPON ADS86959K105792,48569,761SHSOLE1,343 0 68,418
SYNCHRONY FINANCIALCOM87165B103700,12918,333SHSOLE355 0 17,978
SYNOPSYS INCCOM871607107977,8141,899SHSOLE111 0 1,788
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,958,50157,293SHSOLE1,263 0 56,031
TAPESTRY INCCOM876030107449,92012,223SHSOLE219 0 12,004
TARGA RES CORPCOM87612G101421,3964,851SHSOLE34 0 4,817
TARGET CORPCOM87612E106510,5583,585SHSOLE56 0 3,529
TAYLOR MORRISON HOME CORPCOM87724P106976,14518,297SHSOLE46 0 18,251
TE CONNECTIVITY LTDSHSH84989104584,7754,162SHSOLE 0 0 4,162
TEEKAY CORPORATIONCOMY8564W1031,285,420179,779SHSOLE2,773 0 177,006
TEEKAY TANKERS LTDCL AY8565N300218,7604,378SHSOLE55 0 4,323
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608870,164138,121SHSOLE3,173 0 134,948
TELEFONICA BRASIL SANEW ADR87936R2051,413,140129,172SHSOLE1,839 0 127,333
TELEFONICA S ASPONSORED ADR87938220886,00922,054SHSOLE56 0 21,998
TENET HEALTHCARE CORPCOM NEW88033G407813,73810,768SHSOLE166 0 10,602
TERNIUM SASPONSORED ADS880890108287,0566,759SHSOLE 0 0 6,759
TESLA INCCOM88160R1018,096,22432,583SHSOLE429 0 32,154
TEXAS INSTRS INCCOM8825081041,158,0106,793SHSOLE67 0 6,726
TEXAS PACIFIC LAND CORPORATICOM88262P102547,213348SHSOLE 0 0 348
TFI INTL INCCOM87241L109646,3624,753SHSOLE 0 0 4,753
THE CIGNA GROUPCOM1255231001,774,7775,927SHSOLE73 0 5,854
THE TRADE DESK INCCOM CL A88339J105395,3965,495SHSOLE27 0 5,468
THERMO FISHER SCIENTIFIC INCCOM8835561022,074,3993,908SHSOLE39 0 3,869
THOMSON REUTERS CORP.COM884903808669,1844,577SHSOLE396 0 4,181
THOR INDS INCCOM8851601011,336,30011,301SHSOLE147 0 11,154
TILE SHOP HLDGS INCCOM88677Q109465,67563,271SHSOLE166 0 63,105
TIM S ASPONSORED ADR88706T108745,80940,379SHSOLE427 0 39,952
TJX COS INC NEWCOM8725401091,550,63816,530SHSOLE422 0 16,107
T-MOBILE US INCCOM8725901041,244,1917,760SHSOLE97 0 7,663
TOLL BROTHERS INCCOM8894781031,845,34517,953SHSOLE112 0 17,840
TOPBUILD CORPCOM89055F103601,4361,607SHSOLE84 0 1,523
TORONTO DOMINION BK ONTCOM NEW891160509868,26013,436SHSOLE310 0 13,126
TOTALENERGIES SESPONSORED ADS89151E1092,383,99735,381SHSOLE712 0 34,669
TOWNSQUARE MEDIA INCCL A892231101254,82124,131SHSOLE439 0 23,692
TOYOTA MOTOR CORPADS8923313072,270,90912,384SHSOLE196 0 12,187
TRANE TECHNOLOGIES PLCSHSG8994E103216,411887SHSOLE65 0 822
TRAVELERS COMPANIES INCCOM89417E1096,094,68131,995SHSOLE33 0 31,962
TRIP COM GROUP LTDADS89677Q107619,40817,201SHSOLE26 0 17,175
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,912,692397,649SHSOLE3,644 0 394,005
TWIN DISC INCCOM901476101163,73810,132SHSOLE 0 0 10,132
UBER TECHNOLOGIES INCCOM90353T1001,956,51031,777SHSOLE192 0 31,585
UBS GROUP AGSHSH420971074,716,549152,639SHSOLE1,407 0 151,233
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101588,735108,623SHSOLE2,334 0 106,289
UNILEVER PLCSPON ADR NEW9047677041,324,98127,330SHSOLE198 0 27,133
UNION PAC CORPCOM9078181085,419,40822,064SHSOLE76 0 21,988
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405958,207113,263SHSOLE3,595 0 109,668
UNITED PARCEL SERVICE INCCL B9113121061,060,5366,745SHSOLE44 0 6,701
UNITED RENTALS INCCOM911363109986,5461,720SHSOLE51 0 1,669
UNITED SEC BANCSHARES CALIFCOM91146010392,40010,987SHSOLE 0 0 10,987
UNITEDHEALTH GROUP INCCOM91324P1028,879,67716,866SHSOLE224 0 16,642
UNIVERSAL HLTH SVCS INCCL B913903100865,9725,681SHSOLE35 0 5,646
UNUM GROUPCOM91529Y1062,015,26644,566SHSOLE821 0 43,744
UPBOUND GROUP INCCOM76009N100619,98918,251SHSOLE151 0 18,100
US BANCORP DELCOM NEW902973304877,11120,266SHSOLE42 0 20,224
VALE S ASPONSORED ADS91912E1052,344,216147,807SHSOLE2,707 0 145,100
VALERO ENERGY CORPCOM91913Y1001,547,14511,901SHSOLE230 0 11,671
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505317,1541,171SHSOLE 0 0 1,171
VANGUARD BD INDEX FDSSHORT TRM BOND921937827975,77712,669SHSOLE 0 0 12,669
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,443,78619,630SHSOLE 0 0 19,630
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303720,08914,565SHSOLE 0 0 14,565
VANGUARD INDEX FDSGROWTH ETF9229087363,862,68612,425SHSOLE 0 0 12,425
VANGUARD INDEX FDSLARGE CAP ETF9229086372,344,02210,745SHSOLE 0 0 10,745
VANGUARD INDEX FDSMID CAP ETF922908629748,6483,218SHSOLE 0 0 3,218
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,878,04621,254SHSOLE 0 0 21,254
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,731,6763,964SHSOLE 0 0 3,964
VANGUARD INDEX FDSSM CP VAL ETF922908611279,6021,554SHSOLE 0 0 1,554
VANGUARD INDEX FDSSMALL CP ETF9229087511,430,2736,705SHSOLE48 0 6,657
VANGUARD INDEX FDSSML CP GRW ETF922908595289,3581,197SHSOLE 0 0 1,197
VANGUARD INDEX FDSTOTAL STK MKT922908769194,183,092818,578SHSOLE100 0 818,478
VANGUARD INDEX FDSVALUE ETF9229087441,078,2887,213SHSOLE 0 0 7,213
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,562,90481,277SHSOLE266 0 81,012
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,811,04992,726SHSOLE 0 0 92,726
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,299,35735,660SHSOLE 0 0 35,660
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718262,4952,282SHSOLE293 0 1,989
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,653,74535,515SHSOLE 0 0 35,515
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,945,56883,082SHSOLE 0 0 83,082
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,385,54223,754SHSOLE 0 0 23,754
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680662,7808,495SHSOLE 0 0 8,495
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,937,79411,372SHSOLE 0 0 11,372
VANGUARD STAR FDSVG TL INTL STK F921909768278,8844,812SHSOLE 0 0 4,812
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385816,942,540353,706SHSOLE1,241 0 352,465
VANGUARD WELLINGTON FDUS MOMENTUM92193550855,244,684420,779SHSOLE 0 0 420,779
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,574,40732,020SHSOLE 0 0 32,020
VANGUARD WORLD FDMEGA GRWTH IND921910816200,342772SHSOLE 0 0 772
VANGUARD WORLD FDSCONSUM STP ETF92204A207232,6421,218SHSOLE 0 0 1,218
VANGUARD WORLD FDSHEALTH CAR ETF92204A504207,776829SHSOLE 0 0 829
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603279,2851,267SHSOLE 0 0 1,267
VANGUARD WORLD FDSINF TECH ETF92204A702827,6051,710SHSOLE 0 0 1,710
VECTOR GROUP LTDCOM92240M108653,70657,953SHSOLE471 0 57,482
VERA BRADLEY INCCOM92335C106723,93194,017SHSOLE433 0 93,584
VERISK ANALYTICS INCCOM92345Y1061,133,3024,745SHSOLE24 0 4,721
VERIZON COMMUNICATIONS INCCOM92343V1044,528,398120,117SHSOLE468 0 119,648
VERTEX PHARMACEUTICALS INCCOM92532F100770,6501,894SHSOLE10 0 1,884
VIATRIS INCCOM92556V1061,746,531161,268SHSOLE2,131 0 159,137
VILLAGE SUPER MKT INCCL A NEW927107409293,45211,188SHSOLE 0 0 11,188
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,009,580113,152SHSOLE872 0 112,280
VIRCO MFG COCOM927651109308,85825,674SHSOLE 0 0 25,674
VIRTRA INCCOM PAR92827K30198,45010,396SHSOLE 0 0 10,396
VISA INCCOM CL A92826C83915,393,01659,124SHSOLE191 0 58,933
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,578,016181,381SHSOLE2,442 0 178,939
VONTIER CORPORATIONCOM928881101382,99511,085SHSOLE47 0 11,038
VOYA FINANCIAL INCCOM929089100911,93312,499SHSOLE496 0 12,003
VOYAGER THERAPEUTICS INCCOM92915B106166,76619,759SHSOLE304 0 19,455
VULCAN MATLS COCOM929160109630,3252,777SHSOLE 0 0 2,777
WALMART INCCOM9311421039,533,84260,475SHSOLE161 0 60,313
WARRIOR MET COAL INCCOM93627C101969,20415,896SHSOLE139 0 15,757
WASTE CONNECTIONS INCCOM94106B101441,5432,958SHSOLE 0 0 2,958
WASTE MGMT INC DELCOM94106L1093,241,59918,099SHSOLE57 0 18,042
WATERS CORPCOM941848103209,720637SHSOLE41 0 596
WELLS FARGO CO NEWCOM9497461012,221,53945,135SHSOLE589 0 44,546
WEST FRASER TIMBER CO LTDCOM952845105902,61910,547SHSOLE72 0 10,475
WESTERN NEW ENG BANCORP INCCOM958892101216,35124,039SHSOLE68 0 23,971
WESTERN UN COCOM959802109125,08910,494SHSOLE 0 0 10,494
WEYCO GROUP INCCOM962149100251,3958,016SHSOLE 0 0 8,016
WEYERHAEUSER CO MTN BECOM NEW962166104520,69314,975SHSOLE245 0 14,730
WHITE MTNS INS GROUP LTDCOMG9618E107382,273254SHSOLE4 0 250
WILLIAMS COS INCCOM969457100303,9058,725SHSOLE101 0 8,624
WILLIAMS SONOMA INCCOM969904101642,3393,183SHSOLE38 0 3,145
WIPRO LTDSPON ADR 1 SH97651M109235,22842,231SHSOLE1,631 0 40,600
WISDOMTREE TRINTL SMCAP DIV97717W7601,852,56529,016SHSOLE 0 0 29,016
WISDOMTREE TRJAPN HEDGE EQT97717W8511,983,32222,543SHSOLE 0 0 22,543
WNS HLDGS LTDSPON ADR92932M101385,0146,092SHSOLE513 0 5,579
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308254,40912,063SHSOLE 0 0 12,063
WOORI FINL GROUP INCSPONSORED ADS9810641081,079,87135,734SHSOLE545 0 35,189
WORTHINGTON ENTERPRISES INCCOM981811102660,47311,477SHSOLE237 0 11,239
WORTHINGTON STL INCCOM SHS982104101294,43210,478SHSOLE237 0 10,241
WP CAREY INCCOM92936U109207,7813,206SHSOLE 0 0 3,206
WPP PLC NEWADR92937A102275,1685,784SHSOLE409 0 5,375
XYLEM INCCOM98419M100990,3588,660SHSOLE62 0 8,598
YUM BRANDS INCCOM988498101568,1004,348SHSOLE9 0 4,339
YUM CHINA HLDGS INCCOM98850P109402,1359,478SHSOLE160 0 9,318
ZIMMER BIOMET HOLDINGS INCCOM98956P102225,8751,856SHSOLE14 0 1,842
ZOETIS INCCL A98978V1034,260,22821,585SHSOLE28 0 21,557
ZYMEWORKS INCCOM98985Y108329,24931,689SHSOLE171 0 31,518