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:
06-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/Patricia Hatzfeld
                         [Signature]
New York, NEW YORK
                 [City, State]
07-31-2024
                           [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:
823
Form 13F Information table Value Total:
3030799423
          (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 COCOM88579Y101496,6004,860SHSOLE22 0 4,838
ABBOTT LABSCOM0028241004,251,08640,911SHSOLE667 0 40,245
ABBVIE INCCOM00287Y1096,665,37538,861SHSOLE365 0 38,495
ABERCROMBIE & FITCH COCL A002896207582,7823,277SHSOLE167 0 3,110
ACACIA RESH CORPACACIA TCH COM00388130774,87914,946SHSOLE 0 0 14,946
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,337,9934,410SHSOLE132 0 4,278
ACI WORLDWIDE INCCOM004498101321,7088,126SHSOLE248 0 7,878
ACME UTD CORPCOM004816104362,65010,341SHSOLE 0 0 10,341
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102267,24520,944SHSOLE176 0 20,768
ACUITY BRANDS INCCOM00508Y1021,018,4274,218SHSOLE35 0 4,183
ADOBE INCCOM00724F10110,083,60718,151SHSOLE79 0 18,072
ADTALEM GLOBAL ED INCCOM00737L1031,213,18317,786SHSOLE194 0 17,592
ADVANCED MICRO DEVICES INCCOM0079031074,147,91625,571SHSOLE167 0 25,404
AEGON LTDAMER REG 1 CERT0076CA104310,56650,663SHSOLE2,526 0 48,137
AERCAP HOLDINGS NVSHSN00985106542,1085,817SHSOLE171 0 5,646
AFC GAMMA INCCOM00109K105388,23331,822SHSOLE 0 0 31,822
AFLAC INCCOM0010551022,350,35226,317SHSOLE140 0 26,177
AGILENT TECHNOLOGIES INCCOM00846U101411,7443,176SHSOLE9 0 3,167
AGNICO EAGLE MINES LTDCOM008474108221,3793,385SHSOLE 0 0 3,385
AIR PRODS & CHEMS INCCOM009158106376,9691,461SHSOLE 0 0 1,461
AIRBNB INCCOM CL A009066101938,8936,192SHSOLE31 0 6,161
ALCON AGORD SHSH01301128222,3442,496SHSOLE 0 0 2,496
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,000,17327,780SHSOLE460 0 27,320
ALLISON TRANSMISSION HLDGS ICOM01973R1011,365,09017,985SHSOLE119 0 17,866
ALLSTATE CORPCOM0200021012,284,49714,309SHSOLE45 0 14,264
ALPHA METALLURGICAL RESOUR ICOM020764106585,3422,087SHSOLE36 0 2,051
ALPHA PRO TECH LTDCOM020772109199,51836,276SHSOLE 0 0 36,276
ALPHABET INCCAP STK CL A02079K30522,567,221123,894SHSOLE1,925 0 121,969
ALPHABET INCCAP STK CL C02079K10719,585,015106,777SHSOLE681 0 106,096
ALPS ETF TREQUAL SEC ETF00162Q205228,4681,938SHSOLE 0 0 1,938
ALTICE USA INCCL A02156K10346,99823,038SHSOLE 0 0 23,038
ALTRIA GROUP INCCOM02209S1036,403,410140,580SHSOLE1,896 0 138,683
AMAZON COM INCCOM02313510637,302,274193,026SHSOLE1,824 0 191,202
AMDOCS LTDSHSG02602103232,6502,948SHSOLE16 0 2,932
AMER STATES WTR COCOM029899101404,4605,573SHSOLE 0 0 5,573
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101605,37335,610SHSOLE120 0 35,490
AMERICAN ASSETS TR INCCOM024013104475,00421,224SHSOLE172 0 21,052
AMERICAN CENTY ETF TRUS SML CP VALU025072877270,8803,019SHSOLE2,570 0 450
AMERICAN EXPRESS COCOM0258161091,881,3758,125SHSOLE37 0 8,088
AMERICAN INTL GROUP INCCOM NEW0268747842,487,42433,505SHSOLE965 0 32,540
AMERICAN PUB ED INCCOM02913V103358,29820,381SHSOLE 0 0 20,381
AMERICAN TOWER CORP NEWCOM03027X100877,3054,513SHSOLE20 0 4,493
AMERICAN WOODMARK CORPORATIOCOM030506109531,5726,763SHSOLE87 0 6,676
AMERICAN WTR WKS CO INC NEWCOM030420103376,5572,915SHSOLE37 0 2,878
AMERIPRISE FINL INCCOM03076C106751,1901,758SHSOLE36 0 1,722
AMGEN INCCOM0311621003,836,04812,277SHSOLE104 0 12,173
AMKOR TECHNOLOGY INCCOM031652100854,81521,360SHSOLE604 0 20,756
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,014,159159,710SHSOLE3,087 0 156,623
AMPHENOL CORP NEWCL A032095101289,8234,302SHSOLE62 0 4,240
ANALOG DEVICES INCCOM0326541051,077,0734,719SHSOLE8 0 4,711
ANDERSONS INCCOM034164103739,20714,903SHSOLE201 0 14,702
ANGEL OAK MORTGAGE REIT INCCOM03464Y108513,67539,212SHSOLE177 0 39,035
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108755,03212,984SHSOLE328 0 12,656
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839283,58714,879SHSOLE 0 0 14,879
AON PLCSHS CL AG0403H108523,8101,784SHSOLE3 0 1,781
APOGEE ENTERPRISES INCCOM037598109370,6015,898SHSOLE204 0 5,694
APPLE INCCOM03783310099,818,150473,925SHSOLE5,209 0 468,716
APPLIED INDL TECHNOLOGIES INCOM03820C1052,981,48915,369SHSOLE253 0 15,116
APPLIED MATLS INCCOM0382221052,790,19911,823SHSOLE71 0 11,752
APPLOVIN CORPCOM CL A03831W108621,9867,474SHSOLE210 0 7,264
ARC DOCUMENT SOLUTIONS INCCOM00191G103146,74755,586SHSOLE 0 0 55,586
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203568,78224,805SHSOLE86 0 24,719
ARISTA NETWORKS INCCOM040413106668,3651,907SHSOLE84 0 1,823
ARM HOLDINGS PLCSPONSORED ADS042068205367,1632,244SHSOLE 0 0 2,244
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,211,84329,364SHSOLE223 0 29,141
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,411,401211,156SHSOLE2,019 0 209,137
ASGN INCCOM00191U102536,6916,087SHSOLE53 0 6,034
ASML HOLDING N VN Y REGISTRY SHSN070592106,720,3236,571SHSOLE83 0 6,488
ASSURANT INCCOM04621X108315,4791,898SHSOLE33 0 1,865
ASTRAZENECA PLCSPONSORED ADR0463531085,165,62966,235SHSOLE865 0 65,369
AT&T INCCOM00206R1021,228,61864,292SHSOLE731 0 63,560
ATKORE INCCOM047649108241,1291,787SHSOLE17 0 1,770
AUTOHOME INCSP ADS RP CL A05278C107365,37013,310SHSOLE206 0 13,104
AUTOMATIC DATA PROCESSING INCOM0530151034,328,20118,133SHSOLE113 0 18,020
AUTONATION INCCOM05329W1021,594,59710,005SHSOLE23 0 9,982
AUTOZONE INCCOM0533321023,604,3461,216SHSOLE 0 0 1,216
AXIS CAP HLDGS LTDSHSG0692U109266,9883,779SHSOLE48 0 3,731
BAKER HUGHES COMPANYCL A05722G100458,08913,025SHSOLE355 0 12,670
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014,838,336482,386SHSOLE6,729 0 475,657
BANCO SANTANDER S.A.ADR05964H1051,646,546355,625SHSOLE5,049 0 350,576
BANK AMERICA CORPCOM0605051047,566,945190,268SHSOLE1,416 0 188,852
BANK MONTREAL MEDIUMBIG OIL 3X LEV06367V105240,030480SHSOLE 0 0 480
BANK MONTREAL MEDIUMMICROSECTORS FAN063679534502,0841,128SHSOLE 0 0 1,128
BANK MONTREAL QUECOM0636711011,009,74712,042SHSOLE7 0 12,035
BANK NEW YORK MELLON CORPCOM0640581001,492,74124,925SHSOLE220 0 24,704
BANK NOVA SCOTIA HALIFAXCOM064149107511,34411,184SHSOLE225 0 10,959
BARCLAYS PLCADR06738E2042,114,118197,397SHSOLE3,981 0 193,416
BARRICK GOLD CORPCOM067901108294,58517,661SHSOLE 0 0 17,661
BEAZER HOMES USA INCCOM NEW07556Q881545,39619,847SHSOLE 0 0 19,847
BECTON DICKINSON & COCOM075887109235,3981,007SHSOLE 0 0 1,007
BEL FUSE INCCL B0773473001,078,27416,528SHSOLE274 0 16,254
BELDEN INCCOM077454106487,7595,200SHSOLE37 0 5,163
BERKLEY W R CORPCOM084423102399,9115,089SHSOLE 0 0 5,089
BERKSHIRE HATHAWAY INC DELCL A0846701081,224,4822SHSOLE 0 0 2
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,841,87136,484SHSOLE419 0 36,065
BEST BUY INCCOM0865161011,325,18615,722SHSOLE187 0 15,534
BHP GROUP LTDSPONSORED ADS0886061083,002,57152,594SHSOLE499 0 52,095
BIGLARI HLDGS INCCOM STK CL B08986R309296,2581,532SHSOLE77 0 1,455
BLACKROCK INCCOM09247X1011,467,1111,863SHSOLE7 0 1,856
BLACKSTONE INCCOM09260D1071,147,6769,270SHSOLE34 0 9,236
BLOCK H & R INCCOM0936711052,091,91938,575SHSOLE399 0 38,176
BLUE BIRD CORPCOM095306106529,4539,832SHSOLE233 0 9,599
BLUE OWL CAPITAL CORPORATIONCOM69121K104401,74026,155SHSOLE217 0 25,938
BOEING COCOM0970231051,088,3875,980SHSOLE118 0 5,862
BOISE CASCADE CO DELCOM09739D100282,9132,373SHSOLE85 0 2,288
BOOKING HOLDINGS INCCOM09857L1083,466,816875SHSOLE19 0 856
BOOZ ALLEN HAMILTON HLDG CORCL A099502106709,1084,608SHSOLE36 0 4,572
BOSTON SCIENTIFIC CORPCOM1011371071,793,79423,293SHSOLE238 0 23,055
BP PLCSPONSORED ADR0556221043,773,411104,527SHSOLE749 0 103,778
BRADY CORPCL A104674106765,17011,590SHSOLE60 0 11,530
BRINKER INTL INCCOM109641100514,8387,112SHSOLE150 0 6,962
BRISTOL-MYERS SQUIBB COCOM110122108547,11313,174SHSOLE260 0 12,914
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,794,024122,665SHSOLE1,253 0 121,412
BROADCOM INCCOM11135F10112,445,2927,752SHSOLE103 0 7,648
BROADRIDGE FINL SOLUTIONS INCOM11133T103237,9911,208SHSOLE66 0 1,142
BROADSTONE NET LEASE INCCOM11135E203383,83224,186SHSOLE 0 0 24,186
BROADWIND INCCOM NEW11161T20782,67625,206SHSOLE 0 0 25,206
BROOKFIELD CORPCL A LTD VT SH11271J107847,80120,409SHSOLE159 0 20,250
BUILD-A-BEAR WORKSHOP INCCOM120076104714,67628,282SHSOLE350 0 27,931
BUILDERS FIRSTSOURCE INCCOM12008R1074,925,59735,587SHSOLE437 0 35,150
BUNGE GLOBAL SACOM SHSH11356104317,8632,977SHSOLE76 0 2,901
CACI INTL INCCL A1271903041,218,1282,832SHSOLE4 0 2,828
CADENCE DESIGN SYSTEM INCCOM1273871081,223,6143,976SHSOLE146 0 3,830
CALERES INCCOM129500104228,5926,803SHSOLE213 0 6,590
CANADIAN IMPERIAL BK COMM TOCOM136069101282,6735,946SHSOLE 0 0 5,946
CANADIAN NAT RES LTDCOM1363851014,231,250118,855SHSOLE1,269 0 117,586
CANADIAN NATL RY COCOM1363751023,190,99227,013SHSOLE208 0 26,805
CANADIAN PACIFIC KANSAS CITYCOM13646K108962,27112,222SHSOLE26 0 12,196
CAPITAL ONE FINL CORPCOM14040H1051,542,72511,143SHSOLE183 0 10,960
CARDINAL HEALTH INCCOM14149Y1082,889,54929,389SHSOLE155 0 29,234
CARGURUS INCCOM CL A141788109303,05511,567SHSOLE288 0 11,279
CARLISLE COS INCCOM142339100353,343872SHSOLE84 0 788
CARRIER GLOBAL CORPORATIONCOM14448C104205,9343,265SHSOLE33 0 3,232
CARS COM INCCOM14575E105540,91327,458SHSOLE512 0 26,946
CARTERS INCCOM146229109278,5944,496SHSOLE31 0 4,464
CASEYS GEN STORES INCCOM147528103594,9391,559SHSOLE32 0 1,527
CATERPILLAR INCCOM1491231012,129,5236,393SHSOLE67 0 6,326
CBOE GLOBAL MKTS INCCOM12503M108997,7575,867SHSOLE27 0 5,840
CDW CORPCOM12514G108252,8021,129SHSOLE95 0 1,034
CECO ENVIRONMENTAL CORPCOM125141101463,10016,052SHSOLE85 0 15,967
CELANESE CORP DELCOM150870103224,3671,663SHSOLE68 0 1,595
CELESTICA INCCOM15101Q2075,562,55897,027SHSOLE865 0 96,162
CEMEX SAB DE CVSPON ADR NEW1512908891,071,827167,735SHSOLE1,066 0 166,669
CENCORA INCCOM03073E1052,360,75010,478SHSOLE136 0 10,342
CENOVUS ENERGY INCCOM15135U109365,08318,570SHSOLE 0 0 18,570
CENTENE CORP DELCOM15135B101242,7913,662SHSOLE25 0 3,637
CF INDS HLDGS INCCOM1252691001,111,44414,995SHSOLE67 0 14,928
CGI INCCL A SUB VTG12532H1042,525,49225,303SHSOLE151 0 25,152
CHAMPIONX CORPORATIONCOM15872M104220,4176,637SHSOLE279 0 6,358
CHECK POINT SOFTWARE TECH LTORDM224651041,295,0857,849SHSOLE31 0 7,818
CHEVRON CORP NEWCOM1667641003,297,49821,081SHSOLE697 0 20,385
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202557,16521,339SHSOLE32 0 21,307
CHIPOTLE MEXICAN GRILL INCCOM169656105378,6576,044SHSOLE 0 0 6,044
CHUBB LIMITEDCOMH1467J1041,924,6097,545SHSOLE38 0 7,507
CHURCH & DWIGHT CO INCCOM171340102859,9228,294SHSOLE 0 0 8,294
CINTAS CORPCOM1729081054,772,8696,816SHSOLE15 0 6,801
CIRRUS LOGIC INCCOM172755100339,5762,660SHSOLE104 0 2,556
CISCO SYS INCCOM17275R1023,144,21566,180SHSOLE136 0 66,044
CITIGROUP INCCOM NEW1729674243,853,48960,723SHSOLE511 0 60,212
CITIZENS FINL GROUP INCCOM174610105214,4555,952SHSOLE180 0 5,772
CITIZENS INCCL A17474010054,36719,988SHSOLE 0 0 19,988
CIVISTA BANCSHARES INCCOM NO PAR1788671071,415,72491,396SHSOLE 0 0 91,396
CLEARWATER PAPER CORPCOM18538R103330,0816,810SHSOLE98 0 6,712
CLEVELAND-CLIFFS INC NEWCOM185899101798,07951,857SHSOLE311 0 51,546
CME GROUP INCCOM12572Q105818,4924,163SHSOLE13 0 4,150
COCA COLA COCOM1912161004,163,19965,408SHSOLE1,066 0 64,342
COCA COLA CONS INCCOM1910981023,187,7662,938SHSOLE31 0 2,907
COCA-COLA EUROPACIFIC PARTNESHSG258391041,280,97017,579SHSOLE623 0 16,956
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082,944,77334,305SHSOLE438 0 33,867
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102604,5508,890SHSOLE29 0 8,861
COLGATE PALMOLIVE COCOM1941621035,301,16754,629SHSOLE62 0 54,567
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,251,16338,856SHSOLE557 0 38,299
COLONY BANKCORP INCCOM19623P101327,72126,753SHSOLE 0 0 26,753
COMCAST CORP NEWCL A20030N1013,549,33290,637SHSOLE267 0 90,370
COMFORT SYS USA INCCOM1999081041,308,2094,302SHSOLE66 0 4,236
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104145,74612,807SHSOLE28 0 12,779
COMPOSECURE INCCOM CL A20459V10584,04812,360SHSOLE 0 0 12,360
CONOCOPHILLIPSCOM20825C1043,005,30126,275SHSOLE169 0 26,105
CONSOL ENERGY INC NEWCOM20854L1082,452,37124,036SHSOLE350 0 23,686
CONSTELLATION BRANDS INCCL A21036P108537,4582,089SHSOLE 0 0 2,089
COPART INCCOM217204106212,0363,915SHSOLE23 0 3,892
CORE & MAIN INCCL A21874C102864,47617,664SHSOLE194 0 17,470
COSTCO WHSL CORP NEWCOM22160K10514,838,02617,457SHSOLE63 0 17,394
COTERRA ENERGY INCCOM127097103430,80416,153SHSOLE174 0 15,979
COVENANT LOGISTICS GROUP INCCL A22284P105792,56916,080SHSOLE325 0 15,755
CRA INTL INCCOM12618T105218,8941,271SHSOLE16 0 1,255
CRANE COMPANYCOMMON STOCK224408104922,2306,361SHSOLE64 0 6,297
CRANE NXT COCOM224441105387,1356,303SHSOLE64 0 6,239
CRAWFORD & COCL A224633206175,09020,265SHSOLE 0 0 20,265
CREDICORP LTDCOMG2519Y108576,1553,571SHSOLE86 0 3,485
CRESUD S A C I F Y ASPONSORED ADR226406106234,83728,569SHSOLE41 0 28,528
CRH PLCORDG255081053,114,61741,539SHSOLE91 0 41,448
CROWDSTRIKE HLDGS INCCL A22788C105829,1632,164SHSOLE9 0 2,155
CSX CORPCOM1264081033,053,05591,272SHSOLE 0 0 91,272
CUMMINS INCCOM2310211061,514,3815,468SHSOLE62 0 5,406
CUMULUS MEDIA INCCOM CL A23108280129,47414,448SHSOLE 0 0 14,448
CURTISS WRIGHT CORPCOM231561101925,8903,417SHSOLE15 0 3,402
CVS HEALTH CORPCOM126650100371,2196,285SHSOLE135 0 6,150
D R HORTON INCCOM23331A109252,8281,794SHSOLE 0 0 1,794
DANAHER CORPORATIONCOM2358511021,605,3456,425SHSOLE97 0 6,328
DARDEN RESTAURANTS INCCOM237194105375,5692,482SHSOLE19 0 2,463
DAVITA INCCOM23918K1081,355,6309,783SHSOLE279 0 9,504
DECKERS OUTDOOR CORPCOM243537107386,212399SHSOLE29 0 370
DEERE & COCOM2441991051,910,9155,114SHSOLE23 0 5,091
DELL TECHNOLOGIES INCCL C24703L2024,240,38830,747SHSOLE253 0 30,495
DELTA AIR LINES INC DELCOM NEW247361702363,2897,658SHSOLE187 0 7,471
DESCARTES SYS GROUP INCCOM249906108634,4966,552SHSOLE1 0 6,551
DEUTSCHE BANK A GNAMEN AKTD181908982,177,243136,590SHSOLE3,167 0 133,423
DEVON ENERGY CORP NEWCOM25179M103488,50110,306SHSOLE284 0 10,022
DIAGEO PLCSPON ADR NEW25243Q2051,045,0418,289SHSOLE394 0 7,894
DILLARDS INCCL A2540671011,059,0012,405SHSOLE15 0 2,390
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74025,637,924932,288SHSOLE280 0 932,008
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78135,112,3951,305,051SHSOLE395 0 1,304,656
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401610,03910,366SHSOLE 0 0 10,366
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81556,389,8981,959,343SHSOLE675 0 1,958,668
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458243,3757,500SHCallSOLE 0 0 7,500
DISCOVER FINL SVCSCOM254709108492,3493,764SHSOLE127 0 3,637
DISNEY WALT COCOM2546871062,377,17823,942SHSOLE214 0 23,728
DOLE PLCORD SHSG27907107223,92418,294SHSOLE193 0 18,101
DOMINOS PIZZA INCCOM25754A2013,596,4006,965SHSOLE1 0 6,964
DONNELLEY FINL SOLUTIONS INCCOM25787G100921,66615,459SHSOLE104 0 15,355
DOW INCCOM260557103821,43915,484SHSOLE171 0 15,313
DR REDDYS LABS LTDADR2561352031,207,41615,847SHSOLE330 0 15,517
DUKE ENERGY CORP NEWCOM NEW26441C204544,9335,437SHSOLE84 0 5,353
EAGLE MATLS INCCOM26969P108695,8093,200SHSOLE21 0 3,179
EATON CORP PLCSHSG291831031,885,9586,015SHSOLE57 0 5,958
EBAY INC.COM2786421032,631,55948,987SHSOLE576 0 48,410
EDWARDS LIFESCIENCES CORPCOM28176E108259,2502,807SHSOLE73 0 2,734
ELEVANCE HEALTH INCCOM0367521032,421,6944,469SHSOLE15 0 4,454
ELI LILLY & COCOM53245710820,889,46923,073SHSOLE183 0 22,890
EMBRAER S.A.SPONSORED ADS29082A107915,71935,493SHSOLE671 0 34,822
EMCOR GROUP INCCOM29084Q1007,753,29021,237SHSOLE250 0 20,987
EMERALD HOLDING INCCOM29103W104275,27748,379SHSOLE959 0 47,420
EMERSON ELEC COCOM2910111041,212,06711,003SHSOLE20 0 10,983
EMPIRE ST RLTY TR INCCL A2921041061,354,376144,390SHSOLE1,885 0 142,504
ENBRIDGE INCCOM29250N1051,387,47838,985SHSOLE343 0 38,642
ENERGY SVCS ACQUISITION CORPCOM29271Q103435,88660,878SHSOLE333 0 60,545
ENERSYSCOM29275Y102275,8422,665SHSOLE67 0 2,598
ENI S P ASPONSORED ADR26874R108507,26516,475SHSOLE208 0 16,267
EOG RES INCCOM26875P101512,6224,073SHSOLE118 0 3,955
EPSILON ENERGY LTDCOM29437520996,68017,739SHSOLE 0 0 17,739
EQUINIX INCCOM29444U700390,919517SHSOLE9 0 508
EQUINOR ASASPONSORED ADR29446M1021,848,18564,712SHSOLE1,075 0 63,637
EQUITABLE HLDGS INCCOM29452E1011,030,94225,231SHSOLE510 0 24,721
EQUITY RESIDENTIALSH BEN INT29476L107872,92112,589SHSOLE 0 0 12,589
ESSEX PPTY TR INCCOM297178105519,1341,907SHSOLE2 0 1,905
ETFS GOLD TRPHYSCL GOLD SHS00326A104291,59313,123SHSOLE 0 0 13,123
ETHAN ALLEN INTERIORS INCCOM297602104464,32716,649SHSOLE165 0 16,484
EVERCORE INCCLASS A29977A105225,6051,082SHSOLE17 0 1,065
EXPEDIA GROUP INCCOM NEW30212P3031,107,4528,790SHSOLE116 0 8,674
EXPEDITORS INTL WASH INCCOM302130109725,3405,812SHSOLE18 0 5,794
EXXON MOBIL CORPCOM30231G1027,538,84965,487SHSOLE1,013 0 64,474
FAIR ISAAC CORPCOM3032501048,296,3025,573SHSOLE75 0 5,498
FASTENAL COCOM3119001041,416,08222,535SHSOLE13 0 22,522
FERGUSON PLC NEWSHSG3421J106474,3352,449SHSOLE179 0 2,270
FERROGLOBE PLCSHSG338561081,077,304200,990SHSOLE3,365 0 197,625
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408275,7035,524SHSOLE 0 0 5,524
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830976,085,6151,693,426SHSOLE421 0 1,693,005
FIDELITY NATL INFORMATION SVCOM31620M106385,4035,114SHSOLE40 0 5,074
FINVOLUTION GROUPSPONSORED ADS31810T10194,58219,829SHSOLE 0 0 19,829
FIRST CTZNS BANCSHARES INC NCL A31946M103619,675368SHSOLE7 0 361
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108197,58011,381SHSOLE 0 0 11,381
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805280,0406,505SHSOLE 0 0 6,505
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888312,42212,778SHSOLE 0 0 12,778
FIRST TR VALUE LINE DIVID INSHS33734H106289,7987,112SHSOLE 0 0 7,112
FISERV INCCOM337738108528,0493,543SHSOLE13 0 3,530
FLEXSTEEL INDS INCCOM339382103218,6917,041SHSOLE 0 0 7,041
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,127,84710,477SHSOLE136 0 10,341
FONAR CORPCOM NEW344437405168,08010,505SHSOLE 0 0 10,505
FORD MTR CO DELCOM345370860351,76628,051SHSOLE758 0 27,293
FORESTAR GROUP INCCOM3462321011,812,32956,653SHSOLE538 0 56,115
FORTINET INCCOM34959E109216,3693,590SHSOLE 0 0 3,590
FOX CORPCL A COM35137L105205,8905,990SHSOLE14 0 5,976
FRANKLIN RESOURCES INCCOM354613101210,9399,438SHSOLE4 0 9,434
FRANKLIN STR PPTYS CORPCOM35471R10616,84711,011SHSOLE 0 0 11,011
FREEPORT-MCMORAN INCCL B35671D857817,16016,814SHSOLE135 0 16,679
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106704,43136,901SHSOLE71 0 36,829
FS KKR CAP CORPCOM302635206488,08824,738SHSOLE97 0 24,641
FUTUREFUEL CORPCOM36116M106233,54145,525SHSOLE205 0 45,320
G III APPAREL GROUP LTDCOM36237H101895,04233,064SHSOLE375 0 32,689
GALLAGHER ARTHUR J & COCOM3635761092,268,2298,747SHSOLE116 0 8,631
GAP INCCOM364760108257,61510,783SHSOLE219 0 10,564
GARRETT MOTION INCCOM366505105477,74655,617SHSOLE460 0 55,157
GARTNER INCCOM3666511071,066,9672,376SHSOLE7 0 2,369
GE AEROSPACECOM NEW3696043013,206,90820,173SHSOLE383 0 19,790
GE VERNOVA INCCOM36828A101677,1213,948SHSOLE87 0 3,861
GENERAL DYNAMICS CORPCOM3695501083,054,84010,529SHSOLE13 0 10,516
GENERAL MLS INCCOM3703341041,117,47717,665SHSOLE249 0 17,416
GEOSPACE TECHNOLOGIES CORPCOM37364X109193,21421,516SHSOLE 0 0 21,516
GIBRALTAR INDS INCCOM374689107544,4247,942SHSOLE52 0 7,890
GILEAD SCIENCES INCCOM3755581033,068,03944,717SHSOLE15 0 44,702
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600221,4517,692SHSOLE206 0 7,486
GMS INCCOM36251C103994,56612,338SHSOLE92 0 12,246
GODADDY INCCL A3802371071,448,51310,368SHSOLE101 0 10,267
GOLD FIELDS LTDSPONSORED ADR38059T106565,23337,935SHSOLE554 0 37,381
GOLDMAN SACHS GROUP INCCOM38141G1042,947,2846,516SHSOLE269 0 6,247
GRAHAM CORPCOM384556106617,54921,930SHSOLE369 0 21,561
GRAINGER W W INCCOM384802104417,820463SHSOLE8 0 455
GRANITE RIDGE RESOURCES INCCOM38743210776,04512,013SHSOLE 0 0 12,013
GRAY TELEVISION INCCOM38937510652,00010,000SHSOLE 0 0 10,000
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109649,26212,195SHSOLE 0 0 12,195
GREAT ELM CAP CORPCOM NEW390320703143,54613,447SHSOLE 0 0 13,447
GREEN BRICK PARTNERS INCCOM3927091011,433,57625,045SHSOLE52 0 24,993
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109417,20931,848SHSOLE1,017 0 30,831
GRIFFON CORPCOM398433102237,9513,726SHSOLE82 0 3,644
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102864,99212,786SHSOLE314 0 12,472
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,031,9213,445SHSOLE102 0 3,343
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101496,2403,186SHSOLE137 0 3,049
GSK PLCSPONSORED ADR37733W2042,941,27976,397SHSOLE814 0 75,582
GULF IS FABRICATION INCCOM402307102161,44426,597SHSOLE 0 0 26,597
HALLADOR ENERGY COMPANYCOM40609P105106,27013,677SHSOLE669 0 13,008
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104706,29741,088SHSOLE258 0 40,830
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,106,226120,635SHSOLE2,267 0 118,368
HARTFORD FINL SVCS GROUP INCCOM4165151046,543,46465,083SHSOLE403 0 64,680
HAWKINS INCCOM420261109278,8473,064SHSOLE26 0 3,038
HCA HEALTHCARE INCCOM40412C1012,897,3759,018SHSOLE33 0 8,985
HDFC BANK LTDSPONSORED ADS40415F101535,3338,322SHSOLE187 0 8,135
HENRY JACK & ASSOC INCCOM426281101412,2432,483SHSOLE 0 0 2,483
HERITAGE INSURANCE HLDGS INCCOM42727J102176,34924,908SHSOLE 0 0 24,908
HERSHEY COCOM427866108684,8213,725SHSOLE67 0 3,658
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,119,18852,867SHSOLE675 0 52,192
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106137,57817,327SHSOLE 0 0 17,327
HOLOGIC INCCOM436440101306,8014,132SHSOLE19 0 4,113
HOME DEPOT INCCOM4370761027,276,21821,137SHSOLE251 0 20,886
HONDA MOTOR LTDADR ECH CNV IN 34381283084,575,212141,911SHSOLE1,456 0 140,455
HONEYWELL INTL INCCOM4385161066,926,16732,435SHSOLE98 0 32,337
HOST HOTELS & RESORTS INCCOM44107P1041,662,42192,459SHSOLE987 0 91,472
HP INCCOM40434L1053,119,82989,087SHSOLE557 0 88,530
HSBC HLDGS PLCSPON ADR NEW4042804064,413,036101,449SHSOLE909 0 100,540
HUBBELL INCCOM4435106072,405,5626,582SHSOLE17 0 6,565
HUDBAY MINERALS INCCOM44362810296,38310,650SHSOLE566 0 10,084
HUNTINGTON INGALLS INDS INCCOM446413106807,9013,280SHSOLE26 0 3,254
HUT 8 CORPCOM44812J104240,73916,060SHSOLE 0 0 16,060
ICICI BANK LIMITEDADR45104G1041,207,03941,897SHSOLE365 0 41,531
IDEXX LABS INCCOM45168D104327,886673SHSOLE 0 0 673
IDT CORPCL B NEW448947507537,17214,955SHSOLE324 0 14,631
IES HLDGS INCCOM44951W106437,4963,140SHSOLE40 0 3,100
ILLINOIS TOOL WKS INCCOM4523081092,858,39412,063SHSOLE222 0 11,841
IMMERSION CORPCOM452521107201,98621,465SHSOLE176 0 21,289
IMPERIAL OIL LTDCOM NEW4530384083,471,76850,868SHSOLE697 0 50,171
INFOSYS LTDSPONSORED ADR456788108559,07630,026SHSOLE279 0 29,746
ING GROEP N.V.SPONSORED ADR4568371032,029,494118,407SHSOLE1,656 0 116,751
INGREDION INCCOM457187102836,9777,297SHSOLE50 0 7,247
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y8552,417,50580,503SHSOLE 0 0 80,503
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y442239,5018,448SHSOLE 0 0 8,448
INNOVIVA INCCOM45781M101958,17058,425SHSOLE309 0 58,116
INSIGHT ENTERPRISES INCCOM45765U1031,680,9038,474SHSOLE57 0 8,417
INTEL CORPCOM4581401001,185,49338,279SHSOLE167 0 38,112
INTERCONTINENTAL EXCHANGE INCOM45866F104689,4185,036SHSOLE29 0 5,007
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,227,99511,590SHSOLE361 0 11,229
INTERDIGITAL INCCOM45867G1012,440,91220,941SHSOLE250 0 20,691
INTERNATIONAL BUSINESS MACHSCOM4592001011,683,4569,734SHSOLE340 0 9,394
INTERNATIONAL PAPER COCOM460146103205,1704,755SHSOLE176 0 4,579
INTERPUBLIC GROUP COS INCCOM460690100585,90920,141SHSOLE537 0 19,604
INTUITCOM4612021032,576,8753,921SHSOLE26 0 3,895
INTUITIVE SURGICAL INCCOM NEW46120E6021,723,7943,875SHSOLE19 0 3,856
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649828,2564,202SHSOLE 0 0 4,202
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357366,8242,233SHSOLE 0 0 2,233
INVESCO QQQ TRUNIT SER 146090E103193,864,650404,635SHSOLE 0 0 404,635
INVESTAR HLDG CORPCOM46134L105318,31820,670SHSOLE108 0 20,562
INVESTORS TITLE CO NCCOM461804106446,7052,480SHSOLE 0 0 2,480
ISHARES INCCORE MSCI EMKT46434G10324,247,294452,966SHSOLE398 0 452,568
ISHARES INCESG AWR MSCI EM46434G863402,99412,019SHSOLE 0 0 12,019
ISHARES TR0-5 YR TIPS ETF46429B747142,121,9411,428,505SHSOLE12,889 0 1,415,616
ISHARES TR0-5YR HI YL CP46434V4076,796,285161,049SHSOLE2,714 0 158,335
ISHARES TR1 3 YR TREAS BD4642874577,272,72589,072SHSOLE219 0 88,853
ISHARES TR20 YR TR BD ETF4642874321,124,69212,254SHSOLE173 0 12,081
ISHARES TR3 7 YR TREAS BD4642886613,406,10029,498SHSOLE272 0 29,226
ISHARES TR7-10 YR TRSY BD46428744011,159,408119,161SHSOLE2,011 0 117,150
ISHARES TRAGGRES ALLOC ETF4642898593,423,43245,780SHSOLE340 0 45,440
ISHARES TRCORE MSCI EAFE46432F84280,849,6181,113,018SHSOLE1,111 0 1,111,907
ISHARES TRCORE S&P MCP ETF464287507921,30015,743SHSOLE125 0 15,618
ISHARES TRCORE S&P SCP ETF4642878042,484,46223,293SHSOLE2,302 0 20,991
ISHARES TRCORE S&P TTL STK4642871502,334,85019,657SHSOLE 0 0 19,657
ISHARES TRCORE S&P US GWT464287671221,8151,740SHSOLE 0 0 1,740
ISHARES TRCORE S&P500 ETF464287200187,053,472341,819SHSOLE508 0 341,311
ISHARES TRCORE US AGGBD ET46428722681,587,473840,501SHSOLE14,118 0 826,383
ISHARES TRCRE U S REIT ETF464288521286,7605,354SHSOLE 0 0 5,354
ISHARES TRDOW JONES US ETF4642878461,866,52714,107SHSOLE 0 0 14,107
ISHARES TREAFE SML CP ETF464288273300,3784,873SHSOLE 0 0 4,873
ISHARES TRHDG MSCI JAPAN46434V886228,0635,226SHSOLE 0 0 5,226
ISHARES TRIBDS DEC28 ETF46435U515390,12815,750SHSOLE 0 0 15,750
ISHARES TRIBONDS 27 ETF46435UAA91,290,43054,380SHSOLE 0 0 54,380
ISHARES TRIBONDS DEC 203046436E726229,60810,800SHSOLE 0 0 10,800
ISHARES TRIBONDS DEC 203146436E486228,26311,250SHSOLE 0 0 11,250
ISHARES TRIBONDS DEC 2946436E205390,49117,225SHSOLE 0 0 17,225
ISHARES TRIBONDS DEC202646435GAA01,312,80355,113SHSOLE 0 0 55,113
ISHARES TRIBONDS DEC24 ETF46434VBG41,233,76749,095SHSOLE 0 0 49,095
ISHARES TRIBONDS DEC25 ETF46434VBD11,334,28953,672SHSOLE 0 0 53,672
ISHARES TRIBOXX INV CP ETF46428724225,440,627237,497SHSOLE4,044 0 233,453
ISHARES TRISHARES BIOTECH464287556277,2952,020SHSOLE 0 0 2,020
ISHARES TRISHS 1-5YR INVS46428864628,693,883559,990SHSOLE9,345 0 550,645
ISHARES TRMODERT ALLOC ETF464289875979,08122,764SHSOLE 0 0 22,764
ISHARES TRMSCI EAFE ETF464287465355,4014,537SHSOLE 0 0 4,537
ISHARES TRMSCI INTL MOMENT46434V44932,533,722840,882SHSOLE235 0 840,647
ISHARES TRMSCI LW CRB TG46434V4641,128,4696,158SHSOLE 0 0 6,158
ISHARES TRMSCI USA ESG SLC464288802880,1357,832SHSOLE 0 0 7,832
ISHARES TRMSCI USA QLT FCT46432F339278,7111,632SHSOLE88 0 1,544
ISHARES TRPFD AND INCM SEC464288687922,69529,245SHSOLE 0 0 29,245
ISHARES TRRUS 1000 ETF464287622266,438895SHSOLE106 0 789
ISHARES TRRUS 1000 GRW ETF4642876141,170,7403,212SHSOLE 0 0 3,212
ISHARES TRRUS 1000 VAL ETF464287598684,0973,921SHSOLE 0 0 3,921
ISHARES TRRUSSELL 2000 ETF464287655478,8392,360SHSOLE 0 0 2,360
ISHARES TRS&P 500 GRWT ETF464287309504,2505,449SHSOLE 0 0 5,449
ISHARES TRS&P 500 VAL ETF464287408577,0623,170SHSOLE365 0 2,805
ISHARES TRS&P MC 400GR ETF464287606208,9972,372SHSOLE22 0 2,350
ISHARES TRSELECT DIVID ETF464287168242,3232,003SHSOLE 0 0 2,003
ISHARES TRSHORT TREAS BD4642886795,316,03048,109SHSOLE767 0 47,342
ISHARES TRSHRT NAT MUN ETF46428815822,890,683218,945SHSOLE 0 0 218,945
ISHARES TRTIPS BD ETF464287176240,8962,256SHSOLE 0 0 2,256
ISHARES TRTRS FLT RT BD46434V860235,2654,644SHSOLE 0 0 4,644
ISHARES TRUS AER DEF ETF464288760292,4912,215SHSOLE 0 0 2,215
ISHARES TRUS HLTHCARE ETF464287762222,4713,631SHSOLE 0 0 3,631
J JILL INCCOM46620W201477,83413,664SHSOLE273 0 13,391
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332776,48413,699SHSOLE 0 0 13,699
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203322,0005,802SHSOLE 0 0 5,802
JABIL INCCOM4663131031,756,05216,142SHSOLE159 0 15,983
JACKSON FINANCIAL INCCOM CL A46817M107726,2119,779SHSOLE240 0 9,539
JANUS HENDERSON GROUP PLCORD SHSG4474Y214398,33811,817SHSOLE283 0 11,534
JD.COM INCSPON ADS CL A47215P1061,275,54649,363SHSOLE973 0 48,391
JOHNSON & JOHNSONCOM4781601048,100,13755,420SHSOLE922 0 54,497
JOHNSON CTLS INTL PLCSHSG51502105221,5283,333SHSOLE4 0 3,329
JPMORGAN CHASE & CO.COM46625H10014,622,43372,295SHSOLE1,549 0 70,747
KARAT PACKAGING INCCOM48563L101969,73032,783SHSOLE113 0 32,670
KB FINL GROUP INCSPONSORED ADR48241A1053,216,34756,816SHSOLE1,349 0 55,466
KEWAUNEE SCIENTIFIC CORPCOM492854104413,3308,757SHSOLE64 0 8,693
KIMBERLY-CLARK CORPCOM4943681031,191,0188,618SHSOLE65 0 8,553
KINDER MORGAN INC DELCOM49456B101484,99224,408SHSOLE4,100 0 20,308
KINROSS GOLD CORPCOM496902404493,02759,258SHSOLE639 0 58,619
KLA CORPCOM NEW4824801004,053,2744,916SHSOLE37 0 4,879
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303222,2948,821SHSOLE 0 0 8,821
KROGER COCOM5010441012,229,76244,658SHSOLE564 0 44,093
KT CORPSPONSORED ADR48268K101756,37355,331SHSOLE765 0 54,566
L3HARRIS TECHNOLOGIES INCCOM502431109444,1211,978SHSOLE3 0 1,975
LAM RESEARCH CORPCOM5128071083,628,2903,407SHSOLE65 0 3,342
LANDSEA HOMES CORPCOM51509P103290,90031,654SHSOLE68 0 31,586
LANDSTAR SYS INCCOM515098101494,1582,679SHSOLE71 0 2,608
LATHAM GROUP INCCOM51819L10754,92218,126SHSOLE 0 0 18,126
LEIDOS HOLDINGS INCCOM525327102776,8305,325SHSOLE23 0 5,302
LENNAR CORPCL A5260571041,139,4027,603SHSOLE67 0 7,536
LIBERTY ENERGY INCCOM CL A53115L1043,730,219178,565SHSOLE3,575 0 174,990
LIFEVANTAGE CORPCOM NEW53222K205113,58317,692SHSOLE 0 0 17,692
LIMBACH HLDGS INCCOM53263P105812,39114,270SHSOLE245 0 14,025
LINCOLN EDL SVCS CORPCOM533535100144,56212,189SHSOLE 0 0 12,189
LINCOLN ELEC HLDGS INCCOM533900106234,5461,243SHSOLE21 0 1,222
LINDE PLCSHSG549501031,889,7544,307SHSOLE68 0 4,239
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093,348,6421,226,609SHSOLE15,694 0 1,210,915
LOCKHEED MARTIN CORPCOM5398301092,695,0825,770SHSOLE101 0 5,669
LOEWS CORPCOM540424108295,1703,949SHSOLE47 0 3,902
LOGITECH INTL S ASHSH50430232836,1968,631SHSOLE116 0 8,515
LOWES COS INCCOM5486611072,262,02510,260SHSOLE164 0 10,096
LPL FINL HLDGS INCCOM50212V100826,3882,959SHSOLE78 0 2,881
LSI INDS INC OHIOCOM50216C108651,13244,999SHSOLE1,766 0 43,233
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100243,7852,548SHSOLE71 0 2,477
M & T BK CORPCOM55261F104256,9451,698SHSOLE16 0 1,682
MAGNA INTL INCCOM559222401504,25912,035SHSOLE641 0 11,394
MAMAS CREATIONS INCCOM56146T103376,61855,878SHSOLE243 0 55,635
MANHATTAN ASSOCIATES INCCOM562750109817,7443,315SHSOLE32 0 3,283
MANHATTAN BRDG CAP INCCOM56280310655,59010,815SHSOLE 0 0 10,815
MANULIFE FINL CORPCOM56501R1064,881,906183,392SHSOLE2,829 0 180,563
MARATHON OIL CORPCOM565849106462,70016,139SHSOLE80 0 16,059
MARATHON PETE CORPCOM56585A1024,589,06726,453SHSOLE294 0 26,159
MARKEL GROUP INCCOM570535104562,511357SHSOLE1 0 356
MARRIOTT INTL INC NEWCL A5719032021,044,5034,320SHSOLE73 0 4,247
MARSH & MCLENNAN COS INCCOM5717481021,886,5778,953SHSOLE73 0 8,880
MARTIN MARIETTA MATLS INCCOM573284106248,175458SHSOLE58 0 400
MASCO CORPCOM5745991061,202,58618,038SHSOLE33 0 18,005
MASTERCARD INCORPORATEDCL A57636Q1047,525,27217,058SHSOLE115 0 16,943
MATSON INCCOM57686G1051,740,42913,289SHSOLE94 0 13,195
MAYVILLE ENGR CO INCCOM578605107191,22311,478SHSOLE 0 0 11,478
MCCORMICK & CO INCCOM NON VTG5797802061,369,51719,305SHSOLE 0 0 19,305
MCDONALDS CORPCOM5801351013,202,57212,567SHSOLE103 0 12,464
MCKESSON CORPCOM58155Q1038,303,74114,218SHSOLE62 0 14,156
MEDALLION FINL CORPCOM583928106319,97841,664SHSOLE15 0 41,649
MEDTRONIC PLCSHSG5960L103802,11610,191SHSOLE106 0 10,085
MERCADOLIBRE INCCOM58733R102207,068126SHSOLE3 0 123
MERCK & CO INCCOM58933Y1056,202,61650,102SHSOLE603 0 49,499
META PLATFORMS INCCL A30303M10215,558,57030,857SHSOLE357 0 30,500
METHANEX CORPCOM59151K108894,49818,535SHSOLE211 0 18,324
MGIC INVT CORP WISCOM5528481031,507,03869,932SHSOLE1,131 0 68,801
MGM RESORTS INTERNATIONALCOM552953101607,63313,673SHSOLE157 0 13,516
MICRON TECHNOLOGY INCCOM5951121032,987,92522,717SHSOLE474 0 22,242
MICROSOFT CORPCOM59491810466,296,296148,330SHSOLE1,746 0 146,584
MINERALS TECHNOLOGIES INCCOM603158106235,8462,836SHSOLE34 0 2,802
MINISO GROUP HLDG LTDSPONSORED ADS66981J102296,86215,567SHSOLE237 0 15,330
MISTRAS GROUP INCCOM60649T107262,57731,674SHSOLE651 0 31,023
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042,233,774206,831SHSOLE2,824 0 204,007
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109488,097115,389SHSOLE1,005 0 114,384
MODINE MFG COCOM6078281001,775,66717,723SHSOLE315 0 17,408
MOLINA HEALTHCARE INCCOM60855R100536,9241,806SHSOLE12 0 1,794
MONDELEZ INTL INCCL A6092071053,627,67255,435SHSOLE232 0 55,203
MONROE CAP CORPCOM610335101307,39540,394SHSOLE 0 0 40,394
MONSTER BEVERAGE CORP NEWCOM61174X109323,7266,481SHSOLE 0 0 6,481
MOODYS CORPCOM615369105782,5801,859SHSOLE3 0 1,856
MORGAN STANLEYCOM NEW6174464482,784,08928,646SHSOLE1,020 0 27,626
MOTOROLA SOLUTIONS INCCOM NEW6200763071,550,6664,017SHSOLE46 0 3,971
MSCI INCCOM55354G100527,5651,095SHSOLE1 0 1,094
MUELLER INDS INCCOM6247561023,957,14569,497SHSOLE710 0 68,787
MURPHY USA INCCOM626755102467,205995SHSOLE31 0 964
NATIONAL HEALTHCARE CORPCOM635906100848,0717,824SHSOLE69 0 7,754
NATURAL GROCERS BY VITAMIN CCOM63888U108607,48728,655SHSOLE40 0 28,615
NATURES SUNSHINE PRODS INCCOM639027101172,86811,471SHSOLE 0 0 11,471
NATWEST GROUP PLCSPONS ADR639057207829,827103,341SHSOLE5,548 0 97,793
NETAPP INCCOM64110D104612,6014,756SHSOLE35 0 4,721
NETEASE INCSPONSORED ADS64110W102537,9035,628SHSOLE85 0 5,543
NETFLIX INCCOM64110L1063,927,8565,820SHSOLE60 0 5,760
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,243,60215,999SHSOLE184 0 15,815
NEWMARKET CORPCOM651587107850,9701,651SHSOLE30 0 1,621
NEWPARK RES INCCOM PAR $.01NEW6517185041,575,767189,623SHSOLE4,025 0 185,598
NEXTERA ENERGY INCCOM65339F1011,871,26926,427SHSOLE183 0 26,244
NIKE INCCL B654106103843,97111,198SHSOLE363 0 10,834
NL INDS INCCOM NEW629156407112,33618,630SHSOLE 0 0 18,630
NOMURA HLDGS INCSPONSORED ADR65535H208195,94633,901SHSOLE 0 0 33,901
NORDSON CORPCOM655663102642,2422,769SHSOLE 0 0 2,769
NORFOLK SOUTHN CORPCOM6558441081,296,9586,041SHSOLE 0 0 6,041
NORTHERN TECHNOLOGIES INTL CCOM665809109251,19915,169SHSOLE 0 0 15,169
NORTHROP GRUMMAN CORPCOM666807102533,5691,224SHSOLE4 0 1,220
NOVARTIS AGSPONSORED ADR66987V10910,119,61295,056SHSOLE1,174 0 93,881
NOVO-NORDISK A SADR67010020515,637,376109,551SHSOLE987 0 108,565
NUCOR CORPCOM670346105670,3864,241SHSOLE33 0 4,208
NUTRIEN LTDCOM67077M108793,52215,587SHSOLE213 0 15,373
NVIDIA CORPORATIONCOM67066G10452,809,960427,473SHSOLE5,067 0 422,405
NVIDIA CORPORATIONCOM67066G104614,4645,400SHCallSOLE 0 0 5,400
NVR INCCOM62944T1051,267,290167SHSOLE 0 0 167
NXP SEMICONDUCTORS N VCOMN6596X1091,398,5415,197SHSOLE245 0 4,952
OCCIDENTAL PETE CORPCOM674599105456,3927,241SHSOLE101 0 7,140
OFS CAP CORPCOM67103B100135,45515,271SHSOLE 0 0 15,271
OIL DRI CORP AMERCOM677864100252,0553,933SHSOLE 0 0 3,933
OLD DOMINION FREIGHT LINE INCOM6795801002,310,66613,084SHSOLE58 0 13,026
OLD REP INTL CORPCOM68022310418,306,324592,438SHSOLE391 0 592,046
OLIN CORPCOM PAR $1680665205391,2548,298SHSOLE62 0 8,236
OMNICOM GROUP INCCOM6819191061,641,91018,304SHSOLE210 0 18,094
ON SEMICONDUCTOR CORPCOM682189105208,8723,047SHSOLE8 0 3,039
OP BANCORPCOM67109R109230,29924,014SHSOLE 0 0 24,014
OPERA LTDSPONSORED ADS68373M107256,71218,284SHSOLE372 0 17,912
ORACLE CORPCOM68389X10511,735,44083,112SHSOLE1,305 0 81,807
ORANGESPONSORED ADR684060106137,51713,765SHSOLE 0 0 13,765
OREILLY AUTOMOTIVE INCCOM67103H1072,469,0682,338SHSOLE1 0 2,337
ORIX CORPSPONSORED ADR6863301011,817,30816,328SHSOLE171 0 16,157
OTIS WORLDWIDE CORPCOM68902V107331,8303,447SHSOLE33 0 3,414
OUTBRAIN INCCOM69002R103153,64330,852SHSOLE 0 0 30,852
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863464,75454,806SHSOLE235 0 54,571
OWENS CORNING NEWCOM6907421012,715,44615,631SHSOLE226 0 15,405
OXFORD INDS INCCOM691497309443,2554,426SHSOLE14 0 4,412
PACCAR INCCOM693718108841,5778,175SHSOLE142 0 8,033
PACKAGING CORP AMERCOM695156109892,5334,889SHSOLE126 0 4,763
PALO ALTO NETWORKS INCCOM6974351051,500,3744,426SHSOLE52 0 4,374
PANGAEA LOGISTICS SOLUTION LSHSG6891L105186,02423,758SHSOLE 0 0 23,758
PARKER-HANNIFIN CORPCOM701094104395,713782SHSOLE200 0 582
PATRICK INDS INCCOM7033431031,363,40812,560SHSOLE180 0 12,380
PAYCHEX INCCOM7043261072,282,98219,256SHSOLE19 0 19,237
PAYPAL HLDGS INCCOM70450Y103265,3134,572SHSOLE5 0 4,567
PBF ENERGY INCCL A69318G106631,22513,716SHSOLE359 0 13,357
PDD HOLDINGS INCSPONSORED ADS7223041022,201,65216,560SHSOLE249 0 16,311
PEPSICO INCCOM7134481082,604,41615,791SHSOLE141 0 15,650
PERION NETWORK LTDSHS NEWM78673114114,32813,692SHSOLE489 0 13,203
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,149,861217,382SHSOLE2,814 0 214,568
PFIZER INCCOM7170811031,224,07143,748SHSOLE287 0 43,461
PHILIP MORRIS INTL INCCOM7181721092,898,74128,607SHSOLE331 0 28,276
PHILLIPS 66COM718546104302,7532,145SHSOLE113 0 2,032
PHOTRONICS INCCOM719405102367,90414,913SHSOLE150 0 14,763
PHX MINERALS INCCL A69291A100100,28030,761SHSOLE 0 0 30,761
PLDT INCSPONSORED ADR69344D408298,96212,173SHSOLE8 0 12,165
PNC FINL SVCS GROUP INCCOM6934751053,527,32122,687SHSOLE167 0 22,520
POPULAR INCCOM NEW7331747002,132,75524,118SHSOLE311 0 23,807
PORTMAN RIDGE FIN CORPCOM NEW73688F201271,97213,862SHSOLE 0 0 13,862
POSCO HOLDINGS INCSPONSORED ADR6934831091,943,35629,561SHSOLE526 0 29,035
POWERSHARES ACTIVELY MANAGEDS&P500 DOWNSID46090A705216,8285,796SHSOLE 0 0 5,796
PRECISION DRILLING CORPCOM NEW74022D407749,89510,661SHSOLE146 0 10,515
PREFORMED LINE PRODS COCOM740444104357,9592,874SHSOLE60 0 2,814
PRIMO WATER CORPORATIONCOM74167P108500,60622,901SHSOLE313 0 22,587
PROCTER AND GAMBLE COCOM74271810912,756,59377,350SHSOLE968 0 76,382
PROFIRE ENERGY INCCOM74316X10167,44447,496SHSOLE 0 0 47,496
PROG HOLDINGS INCCOM NPV74319R101398,96711,504SHSOLE170 0 11,334
PROGRESSIVE CORPCOM7433151031,432,1986,895SHSOLE163 0 6,732
PROLOGIS INC.COM74340W1034,818,33842,902SHSOLE32 0 42,871
PRUDENTIAL FINL INCCOM744320102848,4337,240SHSOLE14 0 7,226
PRUDENTIAL PLCADR74435K204189,59410,349SHSOLE 0 0 10,349
PUBLIC STORAGE OPER COCOM74460D1091,240,9554,314SHSOLE2 0 4,312
PULTE GROUP INCCOM7458671015,627,27851,111SHSOLE537 0 50,573
PUMA BIOTECHNOLOGY INCCOM74587V107110,05433,759SHSOLE 0 0 33,759
QUAD / GRAPHICS INCCOM CL A747301109422,12277,454SHSOLE83 0 77,371
QUALCOMM INCCOM7475251033,897,71519,569SHSOLE1,011 0 18,558
QUANEX BLDG PRODS CORPCOM747619104346,23512,522SHSOLE234 0 12,288
QUANTA SVCS INCCOM74762E1021,033,5124,068SHSOLE4 0 4,064
RADIAN GROUP INCCOM750236101898,66928,896SHSOLE279 0 28,617
RALPH LAUREN CORPCL A751212101851,5464,864SHSOLE92 0 4,772
RANGER ENERGY SVCS INCCOM CL A75282U104509,23148,406SHSOLE 0 0 48,406
RB GLOBAL INCCOM74935Q107513,0246,718SHSOLE361 0 6,357
RBB FD INCUS TREASRY 12 MT74933W4781,424,47528,566SHSOLE 0 0 28,566
RBB FD INCUS TREASY 2 YR74933W4861,853,45838,658SHSOLE 0 0 38,658
RBB FD INCUS TRSRY 6 MNTH74933W460529,54610,574SHSOLE 0 0 10,574
RCM TECHNOLOGIES INCCOM NEW749360400481,42225,717SHSOLE513 0 25,204
REGENERON PHARMACEUTICALSCOM75886F107651,639620SHSOLE16 0 604
REGIONS FINANCIAL CORP NEWCOM7591EP100345,26717,229SHSOLE 0 0 17,229
RELIANCE INCCOM7595091021,555,3095,446SHSOLE152 0 5,294
RELX PLCSPONSORED ADR7595301086,701,878146,074SHSOLE412 0 145,662
REPOSITRAK INCCOM NEW700215304644,28442,138SHSOLE224 0 41,914
REPUBLIC SVCS INCCOM7607591001,362,2797,010SHSOLE4 0 7,006
RESMED INCCOM761152107480,6602,511SHSOLE 0 0 2,511
RESTAURANT BRANDS INTL INCCOM76131D103353,1585,019SHSOLE176 0 4,843
RIO TINTO PLCSPONSORED ADR7672041005,567,81984,450SHSOLE1,120 0 83,331
ROCKY BRANDS INCCOM774515100485,80213,144SHSOLE30 0 13,114
ROPER TECHNOLOGIES INCCOM776696106423,923752SHSOLE5 0 747
ROYAL BK CDACOM7800871023,529,96033,183SHSOLE289 0 32,894
RPM INTL INCCOM749685103970,7359,015SHSOLE 0 0 9,015
RTX CORPORATIONCOM75513E1012,232,91622,242SHSOLE478 0 21,765
S&P GLOBAL INCCOM78409V1043,314,9667,433SHSOLE40 0 7,393
SACHEM CAP CORPCOM78590A109124,68048,139SHSOLE 0 0 48,139
SALESFORCE INCCOM79466L3023,295,22712,817SHSOLE362 0 12,455
SAMSARA INCCOM CL A79589L106766,00122,730SHSOLE 0 0 22,730
SANMINA CORPORATIONCOM801056102584,7898,827SHSOLE24 0 8,803
SANOFISPONSORED ADR80105N1051,936,26239,906SHSOLE511 0 39,395
SAP SESPON ADR8030542045,037,38624,973SHSOLE133 0 24,840
SASOL LTDSPONSORED ADR803866300440,04857,825SHSOLE1,417 0 56,408
SCHLUMBERGER LTDCOM STK806857108324,5296,879SHSOLE20 0 6,859
SCHWAB CHARLES CORPCOM8085131051,246,90516,921SHSOLE170 0 16,751
SCHWAB STRATEGIC TR1000 INDEX ETF808524722201,7843,856SHSOLE 0 0 3,856
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706253,7509,554SHSOLE1,280 0 8,274
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755497,73614,209SHSOLE983 0 13,226
SCHWAB STRATEGIC TRINTL EQTY ETF808524805506,87913,193SHSOLE 0 0 13,193
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,417,35622,544SHSOLE 0 0 22,544
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300416,8774,134SHSOLE 0 0 4,134
SCIENCE APPLICATIONS INTL COCOM808625107572,4704,870SHSOLE35 0 4,835
SCYNEXIS INCCOM NEW81129220022,14011,070SHSOLE 0 0 11,070
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,387,19013,433SHSOLE278 0 13,155
SECURITY NATL FINL CORPCL A NEW814785309115,75214,487SHSOLE 0 0 14,487
SELECT SECTOR SPDR TRENERGY81369Y506502,0785,508SHSOLE82 0 5,426
SELECT SECTOR SPDR TRFINANCIAL81369Y605416,78610,138SHSOLE 0 0 10,138
SELECT SECTOR SPDR TRINDL81369Y704330,8982,715SHSOLE 0 0 2,715
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407203,2551,114SHSOLE 0 0 1,114
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209501,0743,438SHSOLE 0 0 3,438
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,267,2955,602SHSOLE103 0 5,499
SELECT WATER SOLUTIONS INCCL A COM81617J301273,64225,574SHSOLE1,094 0 24,480
SERVICE CORP INTLCOM817565104538,9527,577SHSOLE37 0 7,540
SERVICENOW INCCOM81762P1021,817,9942,311SHSOLE15 0 2,296
SHATTUCK LABS INCCOM82024L103550,204142,540SHSOLE 0 0 142,540
SHELL PLCSPON ADS7802593055,387,43474,639SHSOLE853 0 73,786
SHERWIN WILLIAMS COCOM8243481061,972,1346,608SHSOLE47 0 6,561
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,692,27377,342SHSOLE1,456 0 75,885
SHOPIFY INCCL A82509L1071,259,97019,076SHSOLE56 0 19,020
SIGNET JEWELERS LIMITEDSHSG81276100210,0102,344SHSOLE130 0 2,214
SIMON PPTY GROUP INC NEWCOM8288061091,324,0898,723SHSOLE75 0 8,647
SK TELECOM LTDSPONSORED ADR78440P306675,74132,286SHSOLE275 0 32,011
SKYWEST INCCOM830879102449,9905,483SHSOLE180 0 5,303
SMART SAND INCCOM83191H107286,713135,883SHSOLE 0 0 135,883
SNAP ON INCCOM833034101264,8191,013SHSOLE 0 0 1,013
SNOWFLAKE INCCL A833445109290,2112,148SHSOLE 0 0 2,148
SOLO BRANDS INCCOM CL A83425V10432,14114,097SHSOLE 0 0 14,097
SONY GROUP CORPSPONSORED ADR8356993072,110,14224,840SHSOLE329 0 24,511
SOUTHERN COCOM842587107866,96911,177SHSOLE39 0 11,138
SPDR GOLD TRGOLD SHS78463V1071,168,3645,434SHSOLE 0 0 5,434
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,128,17642,538SHSOLE 0 0 42,538
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509739,91419,642SHSOLE 0 0 19,642
SPDR S&P 500 ETF TRTR UNIT78462F10396,492,138177,304SHSOLE54 0 177,250
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107223,663418SHSOLE 0 0 418
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,910,74120,819SHSOLE 0 0 20,819
SPDR SER TRNUVEEN BLMBRG SH78468R739848,87617,988SHSOLE 0 0 17,988
SPDR SER TRPORTFOLI S&P150078464A8051,177,60217,748SHSOLE 0 0 17,748
SPDR SER TRPORTFOLIO S&P40078464A847387,9317,562SHSOLE 0 0 7,562
SPDR SER TRPORTFOLIO S&P50078464A8541,196,27718,692SHSOLE 0 0 18,692
SPDR SER TRPORTFOLIO S&P60078468R853243,9065,873SHSOLE 0 0 5,873
SPDR SER TRS&P 600 SMCP VAL78464A3004,569,36758,350SHSOLE 0 0 58,350
SPDR SER TRS&P DIVID ETF78464A763662,9905,213SHSOLE 0 0 5,213
SPOTIFY TECHNOLOGY S ASHSL8681T102856,6472,730SHSOLE32 0 2,698
SPROUTS FMRS MKT INCCOM85208M1021,404,65116,790SHSOLE232 0 16,558
STANTEC INCCOM85472N1092,219,62326,566SHSOLE624 0 25,942
STAR BULK CARRIERS CORP.SHS PARY8162K204773,81031,740SHSOLE736 0 31,004
STARBUCKS CORPCOM8552441091,359,39017,462SHSOLE161 0 17,301
STATE STR CORPCOM857477103479,1946,476SHSOLE187 0 6,289
STEEL DYNAMICS INCCOM858119100341,1742,635SHSOLE4 0 2,631
STEELCASE INCCL A858155203894,58869,027SHSOLE688 0 68,338
STELLANTIS N.VSHSN82405106591,71629,809SHSOLE753 0 29,056
STERIS PLCSHS USDG8473T100512,3762,334SHSOLE52 0 2,282
STMICROELECTRONICS N VNY REGISTRY861012102817,84920,821SHSOLE 0 0 20,821
STRIDE INCCOM86333M108292,3644,147SHSOLE62 0 4,085
STRYKER CORPORATIONCOM8636671011,644,9374,834SHSOLE21 0 4,813
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,140,416159,613SHSOLE2,507 0 157,106
SUN LIFE FINANCIAL INC.COM866796105244,5424,992SHSOLE246 0 4,746
SUNCOKE ENERGY INCCOM86722A103740,80675,592SHSOLE1,931 0 73,661
SUNCOR ENERGY INC NEWCOM8672241074,189,269109,955SHSOLE1,339 0 108,616
SUPER MICRO COMPUTER INCCOM86800U1041,570,6941,917SHSOLE29 0 1,888
SUPERIOR GROUP OF CO INCCOM868358102811,97842,939SHSOLE54 0 42,885
SUZANO S ASPON ADS86959K105380,89737,088SHSOLE858 0 36,230
SYNCHRONY FINANCIALCOM87165B1031,170,93924,813SHSOLE394 0 24,419
SYNOPSYS INCCOM8716071071,304,3722,192SHSOLE113 0 2,079
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,758,99567,654SHSOLE1,421 0 66,234
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205314,68824,319SHSOLE1,582 0 22,737
TAPESTRY INCCOM876030107424,8839,929SHSOLE208 0 9,721
TARGA RES CORPCOM87612G101590,3134,584SHSOLE34 0 4,550
TARGET CORPCOM87612E106498,6173,368SHSOLE59 0 3,309
TAYLOR DEVICES INCCOM877163105414,7169,220SHSOLE45 0 9,175
TAYLOR MORRISON HOME CORPCOM87724P106984,44817,757SHSOLE46 0 17,711
TE CONNECTIVITY LTDSHSH84989104987,0006,561SHSOLE3 0 6,558
TEEKAY CORPORATIONCOMY8564W1031,739,884193,967SHSOLE3,887 0 190,080
TEEKAY TANKERS LTDCL AY8565N300813,82411,827SHSOLE136 0 11,691
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608962,142155,939SHSOLE4,959 0 150,980
TELEFONICA BRASIL SANEW ADR87936R205822,946100,237SHSOLE1,616 0 98,621
TELEFONICA S ASPONSORED ADR879382208148,32835,232SHSOLE56 0 35,176
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109246,30417,531SHSOLE523 0 17,008
TENET HEALTHCARE CORPCOM NEW88033G4072,172,91216,334SHSOLE274 0 16,060
TENNANT COCOM880345103222,1252,256SHSOLE32 0 2,224
TERADYNE INCCOM880770102206,7011,394SHSOLE144 0 1,250
TERNIUM SASPONSORED ADS880890108251,1946,690SHSOLE 0 0 6,690
TESLA INCCOM88160R1017,118,83035,975SHSOLE532 0 35,443
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209183,12111,269SHSOLE385 0 10,884
TEXAS INSTRS INCCOM8825081041,415,0537,274SHSOLE567 0 6,707
TEXAS PACIFIC LAND CORPORATICOM88262P102436,891595SHSOLE 0 0 595
TFI INTL INCCOM87241L109893,2256,153SHSOLE 0 0 6,153
THE CIGNA GROUPCOM1255231001,944,0765,881SHSOLE87 0 5,794
THERMO FISHER SCIENTIFIC INCCOM8835561022,450,1274,431SHSOLE45 0 4,386
THOMSON REUTERS CORP.COM884903808836,3744,962SHSOLE396 0 4,566
THOR INDS INCCOM885160101660,8437,072SHSOLE42 0 7,030
TILE SHOP HLDGS INCCOM88677Q109533,45176,977SHSOLE166 0 76,811
TIM S ASPONSORED ADR88706T108535,42537,390SHSOLE726 0 36,664
TJX COS INC NEWCOM8725401091,791,56116,272SHSOLE434 0 15,838
T-MOBILE US INCCOM8725901041,767,64410,033SHSOLE138 0 9,895
TOLL BROTHERS INCCOM8894781031,903,92616,530SHSOLE98 0 16,432
TOPBUILD CORPCOM89055F103609,1121,581SHSOLE84 0 1,497
TORONTO DOMINION BK ONTCOM NEW8911605091,291,36423,496SHSOLE197 0 23,299
TORRID HLDGS INCCOM89142B107285,96838,180SHSOLE 0 0 38,180
TOTALENERGIES SESPONSORED ADS89151E1093,647,82154,706SHSOLE668 0 54,038
TOWNSQUARE MEDIA INCCL A892231101370,90133,841SHSOLE642 0 33,199
TOYOTA MOTOR CORPADS8923313074,001,28719,521SHSOLE231 0 19,290
TRANE TECHNOLOGIES PLCSHSG8994E103358,6651,090SHSOLE65 0 1,025
TRAVELERS COMPANIES INCCOM89417E1096,789,69333,391SHSOLE53 0 33,338
TRAVELZOOCOM NEW89421Q20582,38210,854SHSOLE 0 0 10,854
TRIP COM GROUP LTDADS89677Q107701,19314,919SHSOLE76 0 14,843
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042,753,755363,292SHSOLE3,836 0 359,456
TWIN DISC INCCOM901476101150,75912,798SHSOLE 0 0 12,798
UBER TECHNOLOGIES INCCOM90353T1001,673,53023,026SHSOLE347 0 22,679
UBS GROUP AGSHSH420971074,580,842155,073SHSOLE1,748 0 153,324
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101719,140183,923SHSOLE2,003 0 181,921
UNILEVER PLCSPON ADR NEW9047677042,109,88338,368SHSOLE269 0 38,100
UNION PAC CORPCOM9078181085,428,45623,992SHSOLE66 0 23,926
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405939,582107,258SHSOLE3,595 0 103,663
UNITED PARCEL SERVICE INCCL B911312106400,8792,929SHSOLE8 0 2,921
UNITED RENTALS INCCOM9113631091,047,3821,620SHSOLE52 0 1,568
UNITED SEC BANCSHARES CALIFCOM91146010374,74610,310SHSOLE 0 0 10,310
UNITED THERAPEUTICS CORP DELCOM91307C102233,816734SHSOLE 0 0 734
UNITEDHEALTH GROUP INCCOM91324P1026,647,02713,052SHSOLE216 0 12,836
UNITY BANCORP INCCOM913290102202,0106,832SHSOLE 0 0 6,832
UNIVERSAL CORP VACOM913456109576,37211,960SHSOLE198 0 11,762
UNIVERSAL HLTH SVCS INCCL B9139031001,094,6575,919SHSOLE34 0 5,885
UNUM GROUPCOM91529Y1061,749,07934,222SHSOLE786 0 33,436
UPBOUND GROUP INCCOM76009N100351,34511,444SHSOLE50 0 11,395
US BANCORP DELCOM NEW9029733041,992,76850,196SHSOLE72 0 50,124
VAALCO ENERGY INCCOM NEW91851C201345,67755,132SHSOLE579 0 54,553
VALE S ASPONSORED ADS91912E1051,810,414162,078SHSOLE3,163 0 158,915
VALERO ENERGY CORPCOM91913Y1001,961,71612,514SHSOLE219 0 12,295
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505560,1521,680SHSOLE 0 0 1,680
VANGUARD BD INDEX FDSSHORT TRM BOND921937827676,9688,826SHSOLE 0 0 8,826
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783575,308,0591,045,219SHSOLE 0 0 1,045,219
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303761,12615,370SHSOLE 0 0 15,370
VANGUARD INDEX FDSGROWTH ETF9229087364,882,95013,056SHSOLE 0 0 13,056
VANGUARD INDEX FDSLARGE CAP ETF9229086375,870,31423,517SHSOLE 0 0 23,517
VANGUARD INDEX FDSMID CAP ETF9229086291,309,8455,410SHSOLE 0 0 5,410
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,666,53319,897SHSOLE 0 0 19,897
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,369,7434,738SHSOLE 0 0 4,738
VANGUARD INDEX FDSSM CP VAL ETF922908611251,3711,377SHSOLE 0 0 1,377
VANGUARD INDEX FDSSMALL CP ETF9229087511,673,3867,675SHSOLE48 0 7,627
VANGUARD INDEX FDSSML CP GRW ETF922908595220,577882SHSOLE 0 0 882
VANGUARD INDEX FDSTOTAL STK MKT922908769216,450,344809,130SHSOLE330 0 808,800
VANGUARD INDEX FDSVALUE ETF9229087441,237,4537,714SHSOLE 0 0 7,714
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,525,19977,169SHSOLE304 0 76,865
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,249,13697,101SHSOLE 0 0 97,101
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,203,62133,003SHSOLE 0 0 33,003
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,394,17039,014SHSOLE145 0 38,869
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,421,86170,496SHSOLE 0 0 70,496
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870203,4072,545SHSOLE 0 0 2,545
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,178,14037,561SHSOLE 0 0 37,561
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,521,97316,224SHSOLE 0 0 16,224
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,189,29711,993SHSOLE 0 0 11,993
VANGUARD STAR FDSVG TL INTL STK F921909768325,9575,406SHSOLE 0 0 5,406
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385816,984,837343,683SHSOLE1,241 0 342,442
VANGUARD WELLINGTON FDUS MOMENTUM92193550863,086,821420,019SHSOLE135 0 419,884
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,490,79837,865SHSOLE 0 0 37,865
VANGUARD WORLD FDCONSUM STP ETF92204A207247,3591,218SHSOLE 0 0 1,218
VANGUARD WORLD FDHEALTH CAR ETF92204A504220,457829SHSOLE 0 0 829
VANGUARD WORLD FDINF TECH ETF92204A702809,4211,404SHSOLE 0 0 1,404
VANGUARD WORLD FDMEGA CAP VAL ETF921910840414,1583,495SHSOLE 0 0 3,495
VANGUARD WORLD FDMEGA GRWTH IND921910816250,425797SHSOLE 0 0 797
VECTOR GROUP LTDCOM92240M108143,19113,547SHSOLE114 0 13,433
VERA BRADLEY INCCOM92335C106395,46963,174SHSOLE43 0 63,131
VERISK ANALYTICS INCCOM92345Y1061,593,8545,913SHSOLE37 0 5,876
VERIZON COMMUNICATIONS INCCOM92343V1047,097,413172,100SHSOLE1,111 0 170,989
VERTEX PHARMACEUTICALS INCCOM92532F1001,325,5402,828SHSOLE17 0 2,811
VIATRIS INCCOM92556V1061,269,467119,423SHSOLE1,506 0 117,917
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,594,206122,443SHSOLE967 0 121,476
VIRCO MFG COCOM9276511091,270,32191,128SHSOLE400 0 90,728
VIRTRA INCCOM PAR92827K301113,90414,812SHSOLE 0 0 14,812
VIRTUS ETF TR IIVIRTUS US QLTY92790A504240,3227,000SHSOLE 0 0 7,000
VISA INCCOM CL A92826C83915,460,78758,905SHSOLE372 0 58,533
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,348,119377,466SHSOLE7,945 0 369,521
VONTIER CORPORATIONCOM928881101501,51613,129SHSOLE60 0 13,069
VOYA FINANCIAL INCCOM929089100692,9249,739SHSOLE472 0 9,267
VOYAGER THERAPEUTICS INCCOM92915B10691,40811,556SHSOLE682 0 10,874
WALMART INCCOM93114210312,845,899189,719SHSOLE1,759 0 187,960
WARRIOR MET COAL INCCOM93627C101981,13515,631SHSOLE139 0 15,492
WASTE CONNECTIONS INCCOM94106B101552,5663,151SHSOLE3 0 3,148
WASTE MGMT INC DELCOM94106L1093,990,20618,704SHSOLE51 0 18,653
WELLS FARGO CO NEWCOM9497461013,164,71553,287SHSOLE708 0 52,579
WEST FRASER TIMBER CO LTDCOM952845105570,6847,424SHSOLE34 0 7,390
WESTERN NEW ENG BANCORP INCCOM958892101123,50117,951SHSOLE68 0 17,883
WESTERN UN COCOM959802109150,28412,298SHSOLE 0 0 12,298
WEYCO GROUP INCCOM962149100245,2118,087SHSOLE 0 0 8,087
WEYERHAEUSER CO MTN BECOM NEW962166104247,9268,733SHSOLE19 0 8,714
WHITE MTNS INS GROUP LTDCOMG9618E107452,547249SHSOLE6 0 243
WILLIAMS COS INCCOM969457100369,6098,697SHSOLE101 0 8,596
WILLIAMS SONOMA INCCOM9699041012,315,0658,199SHSOLE121 0 8,078
WIPRO LTDSPON ADR 1 SH97651M109468,02676,726SHSOLE1,730 0 74,996
WISDOMTREE TRINTL SMCAP DIV97717W7601,481,52523,353SHSOLE 0 0 23,353
WISDOMTREE TRJAPN HEDGE EQT97717W8512,265,47520,080SHSOLE 0 0 20,080
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308392,84620,885SHSOLE583 0 20,302
WOORI FINL GROUP INCSPONSORED ADS9810641081,013,82431,642SHSOLE640 0 31,003
WORTHINGTON ENTERPRISES INCCOM981811102607,48112,835SHSOLE256 0 12,579
WPP PLC NEWADR92937A102245,3125,358SHSOLE409 0 4,949
XCEL ENERGY INCCOM98389B100252,6934,731SHSOLE 0 0 4,731
XYLEM INCCOM98419M1001,175,9128,670SHSOLE62 0 8,608
YUM BRANDS INCCOM988498101595,6384,497SHSOLE12 0 4,485
ZEDGE INCCL B98923T10450,81016,659SHSOLE 0 0 16,659
ZOETIS INCCL A98978V1033,445,11019,873SHSOLE24 0 19,849
ZYMEWORKS INCCOM98985Y108391,74146,033SHSOLE789 0 45,244