RITHOLTZ WEALTH MANAGEMENT
Adviser information for RITHOLTZ WEALTH MANAGEMENT last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 60 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 38 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,846 | $4.0B |
| Non-Discretionary | 276 | $307.3M |
| Total | 10,122 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,067 | $829.1M |
| HNW Individuals | 718 | $3.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 89 | $284.1M |
| Charitable organizations | <5 | $23.0M |
| State or municipal gov entities | <5 | $3.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $418,440 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)GOOD ADVICE; LIFTOFF - AUTOMATED ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
24 WEST 40TH STREET15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (212) 625-1200, Fax: None
Websites
www.linkedin.com/company/ritholtz-wealth-management/
www.instagram.com/thecompoundnews/
twitter.com/ritholtzwealth
liftoffinvest.com
www.ritholtzwealth.com
www.realsmartica.com/
twitter.com/liftoffinvest
www.instagram.com/ritholtzwealth/?hl=en
thereformedbroker.com/
www.facebook.com/teachablemomenttony/
www.facebook.com/people/realmartica-inc/100054373622671
theirrelevantinvestor.com/
awealthofcommonsense.com/
tonyisola.com/
thecertifiableplanner.com/
krisvenne.tumblr.com/
www.youtube.com/@thecompoundnews
www.instagram.com/liftoffinvest/?hl=en
blairbellecurve.com/
ofdollarsanddata.com/
abnormalreturns.com/
www.thecompoundnews.com/
www.ritholtz.com/
wealthfoundme.com/
www.facebook.com/groups/255116069123132
twitter.com/thecompoundnews
stocktwits.com/abnormalreturns
cms.megaphone.fm/channel/askthecompound
cms.megaphone.fm/channel/tcp4771071679
cms.megaphone.fm/channel/tcp6464651487
www.instagram.com/animalspiritspod/
www.downtownjoshbrown.com
www.instagram.com/teachermoneymatters/
Chief Compliance Officer
PATRICIA HATZFELD
24 WEST 40TH STREET
15TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 908-4741
P*******@*****************M
(Full email address available in API data)
Industry Affiliates
| RWM INSURANCE SERVICES, LLC | Insurance company or agency |
| RWM TAX LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RITHOLTZ, BARRY, LAWRENCE | Individual | – | MANAGING MEMBER | 08/2013 | 25-50% |
| BROWN, JOSHUA, MORGAN | Individual | – | MANAGING MEMBER | 08/2013 | 25-50% |
| VENNE, KRISTOPHER, PIERRE | Individual | – | MANAGING MEMBER | 10/2013 | 5-10% |
| BATNICK, MICHAEL, HENRY | Individual | – | MANAGING MEMBER | 10/2013 | 5-10% |
| CARLSON, BENJAMIN, PATRICK | Individual | – | MANAGING MEMBER | 04/2019 | < 5% |
| ISOLA, DINAMARIE, ROSE | Individual | – | MANAGING MEMBER | 04/2019 | < 5% |
| SWEET, WILLIAM, ALAN | Individual | – | MANAGING MEMBER | 04/2019 | < 5% |
| FISHMAN, JOEL, CRAIG | Individual | – | MANAGING MEMBER | 04/2019 | < 5% |
| MAURO, ERIKA, CHRISTINE | Individual | – | MANAGING MEMBER | 04/2019 | < 5% |
| PALUMBO, ALEXANDER, JAMES | Individual | – | MANAGING MEMBER | 01/2020 | < 5% |
| FERRARO, PATRICIA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER & MANAGING MEMBER | 03/2020 | < 5% |
| NOVY, JONATHAN, SINGER | Individual | – | MANAGING MEMBER | 01/2021 | < 5% |
| ROSEN, BRIAN, ADAM | Individual | – | MANAGING MEMBER | 01/2021 | < 5% |
| DUQUESNAY, MARGARET, BLAIR | Individual | – | MANAGING MEMBER | 01/2022 | < 5% |
| PULFORD, GARY, ALAN | Individual | – | MANAGING MEMBER | 01/2022 | < 5% |
| MAGGIULLI, NICHOLAS, RAY | Individual | – | MANAGING MEMBER | 01/2022 | < 5% |
| TINI, JAY, DRENNAN | Individual | – | MANAGING MEMBER | 01/2023 | < 5% |
| ZODTNER, PAUL, STEVEN | Individual | – | MANAGING MEMBER | 01/2023 | < 5% |
| LAROSA, DANIEL, ROBERT | Individual | – | MANAGING MEMBER | 01/2023 | < 5% |
| CHAIKEN, ANNA, G. | Individual | – | MANAGING MEMBER | 01/2023 | < 5% |
| KATZEN, MICHELLE, NICOLE | Individual | – | MANAGING MEMBER | 07/2023 | < 5% |
| KLUENDER, DYLAN | Individual | – | MANAGING MEMBER | 03/2024 | < 5% |
| LOHRIUS, MATTHEW, JAMES | Individual | – | MANAGING MEMBER | 01/2024 | < 5% |
| Sapienza, Nicholas, Charles | Individual | – | MANAGING MEMBER | 01/2024 | < 5% |
| Young, Kevin, Michael | Individual | – | MANAGING MEMBER | 01/2024 | < 5% |
| COULTHARD, BENJAMIN, EVERITT | Individual | – | MANAGING MEMBER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 497K | 5K | – |
| ABBOTT LABS | COM | 4M | 41K | – |
| ABBVIE INC | COM | 7M | 39K | – |
| ABERCROMBIE & FITCH CO | CL A | 583K | 3K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 75K | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACI WORLDWIDE INC | COM | 322K | 8K | – |
| ACME UTD CORP | COM | 363K | 10K | – |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 267K | 21K | – |
| ACUITY BRANDS INC | COM | 1M | 4K | – |
| ADOBE INC | COM | 10M | 18K | – |
| ADTALEM GLOBAL ED INC | COM | 1M | 18K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 26K | – |
| AEGON LTD | AMER REG 1 CERT | 311K | 51K | – |
| AERCAP HOLDINGS NV | SHS | 542K | 6K | – |
| AFC GAMMA INC | COM | 388K | 32K | – |
| AFLAC INC | COM | 2M | 26K | – |
| AGILENT TECHNOLOGIES INC | COM | 412K | 3K | – |
| AGNICO EAGLE MINES LTD | COM | 221K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 377K | 1K | – |
| AIRBNB INC | COM CL A | 939K | 6K | – |
| ALCON AG | ORD SHS | 222K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 28K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 18K | – |
| ALLSTATE CORP | COM | 2M | 14K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 585K | 2K | – |
| ALPHA PRO TECH LTD | COM | 200K | 36K | – |
| ALPHABET INC | CAP STK CL A | 23M | 124K | – |
| ALPHABET INC | CAP STK CL C | 20M | 107K | – |
| ALPS ETF TR | EQUAL SEC ETF | 228K | 2K | – |
| ALTICE USA INC | CL A | 47K | 23K | – |
| ALTRIA GROUP INC | COM | 6M | 141K | – |
| AMAZON COM INC | COM | 37M | 193K | – |
| AMDOCS LTD | SHS | 233K | 3K | – |
| AMER STATES WTR CO | COM | 404K | 6K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 605K | 36K | – |
| AMERICAN ASSETS TR INC | COM | 475K | 21K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 271K | 3K | – |
| AMERICAN EXPRESS CO | COM | 2M | 8K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 34K | – |
| AMERICAN PUB ED INC | COM | 358K | 20K | – |
| AMERICAN TOWER CORP NEW | COM | 877K | 5K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 532K | 7K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 377K | 3K | – |
| AMERIPRISE FINL INC | COM | 751K | 2K | – |
| AMGEN INC | COM | 4M | 12K | – |
| AMKOR TECHNOLOGY INC | COM | 855K | 21K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 1M | 160K | – |
| AMPHENOL CORP NEW | CL A | 290K | 4K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ANDERSONS INC | COM | 739K | 15K | – |
| ANGEL OAK MORTGAGE REIT INC | COM | 514K | 39K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 755K | 13K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 284K | 15K | – |
| AON PLC | SHS CL A | 524K | 2K | – |
| APOGEE ENTERPRISES INC | COM | 371K | 6K | – |
| APPLE INC | COM | 100M | 474K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 3M | 15K | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| APPLOVIN CORP | COM CL A | 622K | 7K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 147K | 56K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 569K | 25K | – |
| ARISTA NETWORKS INC | COM | 668K | 2K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 367K | 2K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 29K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 211K | – |
| ASGN INC | COM | 537K | 6K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7M | 7K | – |
| ASSURANT INC | COM | 315K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5M | 66K | – |
| AT&T INC | COM | 1M | 64K | – |
| ATKORE INC | COM | 241K | 2K | – |
| AUTOHOME INC | SP ADS RP CL A | 365K | 13K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 18K | – |
| AUTONATION INC | COM | 2M | 10K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| AXIS CAP HLDGS LTD | SHS | 267K | 4K | – |
| BAKER HUGHES COMPANY | CL A | 458K | 13K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5M | 482K | – |
| BANCO SANTANDER S.A. | ADR | 2M | 356K | – |
| BANK AMERICA CORP | COM | 8M | 190K | – |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 240K | 480 | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 502K | 1K | – |
| BANK MONTREAL QUE | COM | 1M | 12K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 25K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 511K | 11K | – |
| BARCLAYS PLC | ADR | 2M | 197K | – |
| BARRICK GOLD CORP | COM | 295K | 18K | – |
| BEAZER HOMES USA INC | COM NEW | 545K | 20K | – |
| BECTON DICKINSON & CO | COM | 235K | 1K | – |
| BEL FUSE INC | CL B | 1M | 17K | – |
| BELDEN INC | COM | 488K | 5K | – |
| BERKLEY W R CORP | COM | 400K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15M | 36K | – |
| BEST BUY INC | COM | 1M | 16K | – |
| BHP GROUP LTD | SPONSORED ADS | 3M | 53K | – |
| BIGLARI HLDGS INC | COM STK CL B | 296K | 2K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKSTONE INC | COM | 1M | 9K | – |
| BLOCK H & R INC | COM | 2M | 39K | – |
| BLUE BIRD CORP | COM | 529K | 10K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 402K | 26K | – |
| BOEING CO | COM | 1M | 6K | – |
| BOISE CASCADE CO DEL | COM | 283K | 2K | – |
| BOOKING HOLDINGS INC | COM | 3M | 875 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 709K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 23K | – |
| BP PLC | SPONSORED ADR | 4M | 105K | – |
| BRADY CORP | CL A | 765K | 12K | – |
| BRINKER INTL INC | COM | 515K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 547K | 13K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 4M | 123K | – |
| BROADCOM INC | COM | 12M | 8K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 238K | 1K | – |
| BROADSTONE NET LEASE INC | COM | 384K | 24K | – |
| BROADWIND INC | COM NEW | 83K | 25K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 848K | 20K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 715K | 28K | – |
| BUILDERS FIRSTSOURCE INC | COM | 5M | 36K | – |
| BUNGE GLOBAL SA | COM SHS | 318K | 3K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CALERES INC | COM | 229K | 7K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 283K | 6K | – |
| CANADIAN NAT RES LTD | COM | 4M | 119K | – |
| CANADIAN NATL RY CO | COM | 3M | 27K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 962K | 12K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 11K | – |
| CARDINAL HEALTH INC | COM | 3M | 29K | – |
| CARGURUS INC | COM CL A | 303K | 12K | – |
| CARLISLE COS INC | COM | 353K | 872 | – |
| CARRIER GLOBAL CORPORATION | COM | 206K | 3K | – |
| CARS COM INC | COM | 541K | 27K | – |
| CARTERS INC | COM | 279K | 4K | – |
| CASEYS GEN STORES INC | COM | 595K | 2K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 998K | 6K | – |
| CDW CORP | COM | 253K | 1K | – |
| CECO ENVIRONMENTAL CORP | COM | 463K | 16K | – |
| CELANESE CORP DEL | COM | 224K | 2K | – |
| CELESTICA INC | COM | 6M | 97K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 1M | 168K | – |
| CENCORA INC | COM | 2M | 10K | – |
| CENOVUS ENERGY INC | COM | 365K | 19K | – |
| CENTENE CORP DEL | COM | 243K | 4K | – |
| CF INDS HLDGS INC | COM | 1M | 15K | – |
| CGI INC | CL A SUB VTG | 3M | 25K | – |
| CHAMPIONX CORPORATION | COM | 220K | 7K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 8K | – |
| CHEVRON CORP NEW | COM | 3M | 21K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 557K | 21K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 379K | 6K | – |
| CHUBB LIMITED | COM | 2M | 8K | – |
| CHURCH & DWIGHT CO INC | COM | 860K | 8K | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CIRRUS LOGIC INC | COM | 340K | 3K | – |
| CISCO SYS INC | COM | 3M | 66K | – |
| CITIGROUP INC | COM NEW | 4M | 61K | – |
| CITIZENS FINL GROUP INC | COM | 214K | 6K | – |
| CITIZENS INC | CL A | 54K | 20K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 1M | 91K | – |
| CLEARWATER PAPER CORP | COM | 330K | 7K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 798K | 52K | – |
| CME GROUP INC | COM | 818K | 4K | – |
| COCA COLA CO | COM | 4M | 65K | – |
| COCA COLA CONS INC | COM | 3M | 3K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 18K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 3M | 34K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 605K | 9K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 55K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 1M | 39K | – |
| COLONY BANKCORP INC | COM | 328K | 27K | – |
| COMCAST CORP NEW | CL A | 4M | 91K | – |
| COMFORT SYS USA INC | COM | 1M | 4K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 146K | 13K | – |
| COMPOSECURE INC | COM CL A | 84K | 12K | – |
| CONOCOPHILLIPS | COM | 3M | 26K | – |
| CONSOL ENERGY INC NEW | COM | 2M | 24K | – |
| CONSTELLATION BRANDS INC | CL A | 537K | 2K | – |
| COPART INC | COM | 212K | 4K | – |
| CORE & MAIN INC | CL A | 864K | 18K | – |
| COSTCO WHSL CORP NEW | COM | 15M | 17K | – |
| COTERRA ENERGY INC | COM | 431K | 16K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 793K | 16K | – |
| CRA INTL INC | COM | 219K | 1K | – |
| CRANE COMPANY | COMMON STOCK | 922K | 6K | – |
| CRANE NXT CO | COM | 387K | 6K | – |
| CRAWFORD & CO | CL A | 175K | 20K | – |
| CREDICORP LTD | COM | 576K | 4K | – |
| CRESUD S A C I F Y A | SPONSORED ADR | 235K | 29K | – |
| CRH PLC | ORD | 3M | 42K | – |
| CROWDSTRIKE HLDGS INC | CL A | 829K | 2K | – |
| CSX CORP | COM | 3M | 91K | – |
| CUMMINS INC | COM | 2M | 5K | – |
| CUMULUS MEDIA INC | COM CL A | 29K | 14K | – |
| CURTISS WRIGHT CORP | COM | 926K | 3K | – |
| CVS HEALTH CORP | COM | 371K | 6K | – |
| D R HORTON INC | COM | 253K | 2K | – |
| DANAHER CORPORATION | COM | 2M | 6K | – |
| DARDEN RESTAURANTS INC | COM | 376K | 2K | – |
| DAVITA INC | COM | 1M | 10K | – |
| DECKERS OUTDOOR CORP | COM | 386K | 399 | – |
| DEERE & CO | COM | 2M | 5K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 31K | – |
| DELTA AIR LINES INC DEL | COM NEW | 363K | 8K | – |
| DESCARTES SYS GROUP INC | COM | 634K | 7K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 2M | 137K | – |
| DEVON ENERGY CORP NEW | COM | 489K | 10K | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 8K | – |
| DILLARDS INC | CL A | 1M | 2K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 26M | 932K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 35M | 1M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 610K | 10K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 56M | 2M | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 243K | 8K | – |
| DISCOVER FINL SVCS | COM | 492K | 4K | – |
| DISNEY WALT CO | COM | 2M | 24K | – |
| DOLE PLC | ORD SHS | 224K | 18K | – |
| DOMINOS PIZZA INC | COM | 4M | 7K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 922K | 15K | – |
| DOW INC | COM | 821K | 15K | – |
| DR REDDYS LABS LTD | ADR | 1M | 16K | – |
| DUKE ENERGY CORP NEW | COM NEW | 545K | 5K | – |
| EAGLE MATLS INC | COM | 696K | 3K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EBAY INC. | COM | 3M | 49K | – |
| EDWARDS LIFESCIENCES CORP | COM | 259K | 3K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 21M | 23K | – |
| EMBRAER S.A. | SPONSORED ADS | 916K | 35K | – |
| EMCOR GROUP INC | COM | 8M | 21K | – |
| EMERALD HOLDING INC | COM | 275K | 48K | – |
| EMERSON ELEC CO | COM | 1M | 11K | – |
| EMPIRE ST RLTY TR INC | CL A | 1M | 144K | – |
| ENBRIDGE INC | COM | 1M | 39K | – |
| ENERGY SVCS ACQUISITION CORP | COM | 436K | 61K | – |
| ENERSYS | COM | 276K | 3K | – |
| ENI S P A | SPONSORED ADR | 507K | 16K | – |
| EOG RES INC | COM | 513K | 4K | – |
| EPSILON ENERGY LTD | COM | 97K | 18K | – |
| EQUINIX INC | COM | 391K | 517 | – |
| EQUINOR ASA | SPONSORED ADR | 2M | 65K | – |
| EQUITABLE HLDGS INC | COM | 1M | 25K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 873K | 13K | – |
| ESSEX PPTY TR INC | COM | 519K | 2K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 292K | 13K | – |
| ETHAN ALLEN INTERIORS INC | COM | 464K | 17K | – |
| EVERCORE INC | CLASS A | 226K | 1K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 9K | – |
| EXPEDITORS INTL WASH INC | COM | 725K | 6K | – |
| EXXON MOBIL CORP | COM | 8M | 65K | – |
| FAIR ISAAC CORP | COM | 8M | 6K | – |
| FASTENAL CO | COM | 1M | 23K | – |
| FERGUSON PLC NEW | SHS | 474K | 2K | – |
| FERROGLOBE PLC | SHS | 1M | 201K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 276K | 6K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 76M | 2M | – |
| FIDELITY NATL INFORMATION SV | COM | 385K | 5K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 95K | 20K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 620K | 368 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 198K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 280K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 312K | 13K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 290K | 7K | – |
| FISERV INC | COM | 528K | 4K | – |
| FLEXSTEEL INDS INC | COM | 219K | 7K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1M | 10K | – |
| FONAR CORP | COM NEW | 168K | 11K | – |
| FORD MTR CO DEL | COM | 352K | 28K | – |
| FORESTAR GROUP INC | COM | 2M | 57K | – |
| FORTINET INC | COM | 216K | 4K | – |
| FOX CORP | CL A COM | 206K | 6K | – |
| FRANKLIN RESOURCES INC | COM | 211K | 9K | – |
| FRANKLIN STR PPTYS CORP | COM | 17K | 11K | – |
| FREEPORT-MCMORAN INC | CL B | 817K | 17K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 704K | 37K | – |
| FS KKR CAP CORP | COM | 488K | 25K | – |
| FUTUREFUEL CORP | COM | 234K | 46K | – |
| G III APPAREL GROUP LTD | COM | 895K | 33K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 9K | – |
| GAP INC | COM | 258K | 11K | – |
| GARRETT MOTION INC | COM | 478K | 56K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GE AEROSPACE | COM NEW | 3M | 20K | – |
| GE VERNOVA INC | COM | 677K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 11K | – |
| GENERAL MLS INC | COM | 1M | 18K | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 193K | 22K | – |
| GIBRALTAR INDS INC | COM | 544K | 8K | – |
| GILEAD SCIENCES INC | COM | 3M | 45K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 221K | 8K | – |
| GMS INC | COM | 995K | 12K | – |
| GODADDY INC | CL A | 1M | 10K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 565K | 38K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GRAHAM CORP | COM | 618K | 22K | – |
| GRAINGER W W INC | COM | 418K | 463 | – |
| GRANITE RIDGE RESOURCES INC | COM | 76K | 12K | – |
| GRAY TELEVISION INC | COM | 52K | 10K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 649K | 12K | – |
| GREAT ELM CAP CORP | COM NEW | 144K | 13K | – |
| GREEN BRICK PARTNERS INC | COM | 1M | 25K | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 417K | 32K | – |
| GRIFFON CORP | COM | 238K | 4K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 865K | 13K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1M | 3K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 496K | 3K | – |
| GSK PLC | SPONSORED ADR | 3M | 76K | – |
| GULF IS FABRICATION INC | COM | 161K | 27K | – |
| HALLADOR ENERGY COMPANY | COM | 106K | 14K | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 706K | 41K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1M | 121K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 7M | 65K | – |
| HAWKINS INC | COM | 279K | 3K | – |
| HCA HEALTHCARE INC | COM | 3M | 9K | – |
| HDFC BANK LTD | SPONSORED ADS | 535K | 8K | – |
| HENRY JACK & ASSOC INC | COM | 412K | 2K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 176K | 25K | – |
| HERSHEY CO | COM | 685K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 53K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 138K | 17K | – |
| HOLOGIC INC | COM | 307K | 4K | – |
| HOME DEPOT INC | COM | 7M | 21K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 5M | 142K | – |
| HONEYWELL INTL INC | COM | 7M | 32K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 92K | – |
| HP INC | COM | 3M | 89K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 4M | 101K | – |
| HUBBELL INC | COM | 2M | 7K | – |
| HUDBAY MINERALS INC | COM | 96K | 11K | – |
| HUNTINGTON INGALLS INDS INC | COM | 808K | 3K | – |
| HUT 8 CORP | COM | 241K | 16K | – |
| ICICI BANK LIMITED | ADR | 1M | 42K | – |
| IDEXX LABS INC | COM | 328K | 673 | – |
| IDT CORP | CL B NEW | 537K | 15K | – |
| IES HLDGS INC | COM | 437K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 12K | – |
| IMMERSION CORP | COM | 202K | 21K | – |
| IMPERIAL OIL LTD | COM NEW | 3M | 51K | – |
| INFOSYS LTD | SPONSORED ADR | 559K | 30K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 118K | – |
| INGREDION INC | COM | 837K | 7K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 2M | 81K | – |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 240K | 8K | – |
| INNOVIVA INC | COM | 958K | 58K | – |
| INSIGHT ENTERPRISES INC | COM | 2M | 8K | – |
| INTEL CORP | COM | 1M | 38K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 689K | 5K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 12K | – |
| INTERDIGITAL INC | COM | 2M | 21K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTERNATIONAL PAPER CO | COM | 205K | 5K | – |
| INTERPUBLIC GROUP COS INC | COM | 586K | 20K | – |
| INTUIT | COM | 3M | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 828K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 367K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 194M | 405K | – |
| INVESTAR HLDG CORP | COM | 318K | 21K | – |
| INVESTORS TITLE CO NC | COM | 447K | 2K | – |
| ISHARES INC | CORE MSCI EMKT | 24M | 453K | – |
| ISHARES INC | ESG AWR MSCI EM | 403K | 12K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 142M | 1M | – |
| ISHARES TR | 0-5YR HI YL CP | 7M | 161K | – |
| ISHARES TR | 1 3 YR TREAS BD | 7M | 89K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 12K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 29K | – |
| ISHARES TR | 7-10 YR TRSY BD | 11M | 119K | – |
| ISHARES TR | AGGRES ALLOC ETF | 3M | 46K | – |
| ISHARES TR | CORE MSCI EAFE | 81M | 1M | – |
| ISHARES TR | CORE S&P MCP ETF | 921K | 16K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 23K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 20K | – |
| ISHARES TR | CORE S&P US GWT | 222K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 187M | 342K | – |
| ISHARES TR | CORE US AGGBD ET | 82M | 841K | – |
| ISHARES TR | CRE U S REIT ETF | 287K | 5K | – |
| ISHARES TR | DOW JONES US ETF | 2M | 14K | – |
| ISHARES TR | EAFE SML CP ETF | 300K | 5K | – |
| ISHARES TR | HDG MSCI JAPAN | 228K | 5K | – |
| ISHARES TR | IBDS DEC28 ETF | 390K | 16K | – |
| ISHARES TR | IBONDS 27 ETF | 1M | 54K | – |
| ISHARES TR | IBONDS DEC 2030 | 230K | 11K | – |
| ISHARES TR | IBONDS DEC 2031 | 228K | 11K | – |
| ISHARES TR | IBONDS DEC 29 | 390K | 17K | – |
| ISHARES TR | IBONDS DEC2026 | 1M | 55K | – |
| ISHARES TR | IBONDS DEC24 ETF | 1M | 49K | – |
| ISHARES TR | IBONDS DEC25 ETF | 1M | 54K | – |
| ISHARES TR | IBOXX INV CP ETF | 25M | 237K | – |
| ISHARES TR | ISHARES BIOTECH | 277K | 2K | – |
| ISHARES TR | ISHS 1-5YR INVS | 29M | 560K | – |
| ISHARES TR | MODERT ALLOC ETF | 979K | 23K | – |
| ISHARES TR | MSCI EAFE ETF | 355K | 5K | – |
| ISHARES TR | MSCI INTL MOMENT | 33M | 841K | – |
| ISHARES TR | MSCI LW CRB TG | 1M | 6K | – |
| ISHARES TR | MSCI USA ESG SLC | 880K | 8K | – |
| ISHARES TR | MSCI USA QLT FCT | 279K | 2K | – |
| ISHARES TR | PFD AND INCM SEC | 923K | 29K | – |
| ISHARES TR | RUS 1000 ETF | 266K | 895 | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 684K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 479K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 504K | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 577K | 3K | – |
| ISHARES TR | S&P MC 400GR ETF | 209K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 242K | 2K | – |
| ISHARES TR | SHORT TREAS BD | 5M | 48K | – |
| ISHARES TR | SHRT NAT MUN ETF | 23M | 219K | – |
| ISHARES TR | TIPS BD ETF | 241K | 2K | – |
| ISHARES TR | TRS FLT RT BD | 235K | 5K | – |
| ISHARES TR | US AER DEF ETF | 292K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 222K | 4K | – |
| J JILL INC | COM | 478K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 776K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 322K | 6K | – |
| JABIL INC | COM | 2M | 16K | – |
| JACKSON FINANCIAL INC | COM CL A | 726K | 10K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 398K | 12K | – |
| JD.COM INC | SPON ADS CL A | 1M | 49K | – |
| JOHNSON & JOHNSON | COM | 8M | 55K | – |
| JOHNSON CTLS INTL PLC | SHS | 222K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 15M | 72K | – |
| KARAT PACKAGING INC | COM | 970K | 33K | – |
| KB FINL GROUP INC | SPONSORED ADR | 3M | 57K | – |
| KEWAUNEE SCIENTIFIC CORP | COM | 413K | 9K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | – |
| KINDER MORGAN INC DEL | COM | 485K | 24K | – |
| KINROSS GOLD CORP | COM | 493K | 59K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 222K | 9K | – |
| KROGER CO | COM | 2M | 45K | – |
| KT CORP | SPONSORED ADR | 756K | 55K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 444K | 2K | – |
| LAM RESEARCH CORP | COM | 4M | 3K | – |
| LANDSEA HOMES CORP | COM | 291K | 32K | – |
| LANDSTAR SYS INC | COM | 494K | 3K | – |
| LATHAM GROUP INC | COM | 55K | 18K | – |
| LEIDOS HOLDINGS INC | COM | 777K | 5K | – |
| LENNAR CORP | CL A | 1M | 8K | – |
| LIBERTY ENERGY INC | COM CL A | 4M | 179K | – |
| LIFEVANTAGE CORP | COM NEW | 114K | 18K | – |
| LIMBACH HLDGS INC | COM | 812K | 14K | – |
| LINCOLN EDL SVCS CORP | COM | 145K | 12K | – |
| LINCOLN ELEC HLDGS INC | COM | 235K | 1K | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3M | 1M | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOEWS CORP | COM | 295K | 4K | – |
| LOGITECH INTL S A | SHS | 836K | 9K | – |
| LOWES COS INC | COM | 2M | 10K | – |
| LPL FINL HLDGS INC | COM | 826K | 3K | – |
| LSI INDS INC OHIO | COM | 651K | 45K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 244K | 3K | – |
| M & T BK CORP | COM | 257K | 2K | – |
| MAGNA INTL INC | COM | 504K | 12K | – |
| MAMAS CREATIONS INC | COM | 377K | 56K | – |
| MANHATTAN ASSOCIATES INC | COM | 818K | 3K | – |
| MANHATTAN BRDG CAP INC | COM | 56K | 11K | – |
| MANULIFE FINL CORP | COM | 5M | 183K | – |
| MARATHON OIL CORP | COM | 463K | 16K | – |
| MARATHON PETE CORP | COM | 5M | 26K | – |
| MARKEL GROUP INC | COM | 563K | 357 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 9K | – |
| MARTIN MARIETTA MATLS INC | COM | 248K | 458 | – |
| MASCO CORP | COM | 1M | 18K | – |
| MASTERCARD INCORPORATED | CL A | 8M | 17K | – |
| MATSON INC | COM | 2M | 13K | – |
| MAYVILLE ENGR CO INC | COM | 191K | 11K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 19K | – |
| MCDONALDS CORP | COM | 3M | 13K | – |
| MCKESSON CORP | COM | 8M | 14K | – |
| MEDALLION FINL CORP | COM | 320K | 42K | – |
| MEDTRONIC PLC | SHS | 802K | 10K | – |
| MERCADOLIBRE INC | COM | 207K | 126 | – |
| MERCK & CO INC | COM | 6M | 50K | – |
| META PLATFORMS INC | CL A | 16M | 31K | – |
| METHANEX CORP | COM | 894K | 19K | – |
| MGIC INVT CORP WIS | COM | 2M | 70K | – |
| MGM RESORTS INTERNATIONAL | COM | 608K | 14K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 23K | – |
| MICROSOFT CORP | COM | 66M | 148K | – |
| MINERALS TECHNOLOGIES INC | COM | 236K | 3K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 297K | 16K | – |
| MISTRAS GROUP INC | COM | 263K | 32K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2M | 207K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 488K | 115K | – |
| MODINE MFG CO | COM | 2M | 18K | – |
| MOLINA HEALTHCARE INC | COM | 537K | 2K | – |
| MONDELEZ INTL INC | CL A | 4M | 55K | – |
| MONROE CAP CORP | COM | 307K | 40K | – |
| MONSTER BEVERAGE CORP NEW | COM | 324K | 6K | – |
| MOODYS CORP | COM | 783K | 2K | – |
| MORGAN STANLEY | COM NEW | 3M | 29K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MSCI INC | COM | 528K | 1K | – |
| MUELLER INDS INC | COM | 4M | 69K | – |
| MURPHY USA INC | COM | 467K | 995 | – |
| NATIONAL HEALTHCARE CORP | COM | 848K | 8K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 607K | 29K | – |
| NATURES SUNSHINE PRODS INC | COM | 173K | 11K | – |
| NATWEST GROUP PLC | SPONS ADR | 830K | 103K | – |
| NETAPP INC | COM | 613K | 5K | – |
| NETEASE INC | SPONSORED ADS | 538K | 6K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1M | 16K | – |
| NEWMARKET CORP | COM | 851K | 2K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 2M | 190K | – |
| NEXTERA ENERGY INC | COM | 2M | 26K | – |
| NIKE INC | CL B | 844K | 11K | – |
| NL INDS INC | COM NEW | 112K | 19K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 196K | 34K | – |
| NORDSON CORP | COM | 642K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 251K | 15K | – |
| NORTHROP GRUMMAN CORP | COM | 534K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 10M | 95K | – |
| NOVO-NORDISK A S | ADR | 16M | 110K | – |
| NUCOR CORP | COM | 670K | 4K | – |
| NUTRIEN LTD | COM | 794K | 16K | – |
| NVIDIA CORPORATION | COM | 53M | 427K | – |
| NVIDIA CORPORATION | COM | 614K | 5K | – |
| NVR INC | COM | 1M | 167 | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 5K | – |
| OCCIDENTAL PETE CORP | COM | 456K | 7K | – |
| OFS CAP CORP | COM | 135K | 15K | – |
| OIL DRI CORP AMER | COM | 252K | 4K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 13K | – |
| OLD REP INTL CORP | COM | 18M | 592K | – |
| OLIN CORP | COM PAR $1 | 391K | 8K | – |
| OMNICOM GROUP INC | COM | 2M | 18K | – |
| ON SEMICONDUCTOR CORP | COM | 209K | 3K | – |
| OP BANCORP | COM | 230K | 24K | – |
| OPERA LTD | SPONSORED ADS | 257K | 18K | – |
| ORACLE CORP | COM | 12M | 83K | – |
| ORANGE | SPONSORED ADR | 138K | 14K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORIX CORP | SPONSORED ADR | 2M | 16K | – |
| OTIS WORLDWIDE CORP | COM | 332K | 3K | – |
| OUTBRAIN INC | COM | 154K | 31K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 465K | 55K | – |
| OWENS CORNING NEW | COM | 3M | 16K | – |
| OXFORD INDS INC | COM | 443K | 4K | – |
| PACCAR INC | COM | 842K | 8K | – |
| PACKAGING CORP AMER | COM | 893K | 5K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 4K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 186K | 24K | – |
| PARKER-HANNIFIN CORP | COM | 396K | 782 | – |
| PATRICK INDS INC | COM | 1M | 13K | – |
| PAYCHEX INC | COM | 2M | 19K | – |
| PAYPAL HLDGS INC | COM | 265K | 5K | – |
| PBF ENERGY INC | CL A | 631K | 14K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 17K | – |
| PEPSICO INC | COM | 3M | 16K | – |
| PERION NETWORK LTD | SHS NEW | 114K | 14K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 217K | – |
| PFIZER INC | COM | 1M | 44K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 29K | – |
| PHILLIPS 66 | COM | 303K | 2K | – |
| PHOTRONICS INC | COM | 368K | 15K | – |
| PHX MINERALS INC | CL A | 100K | 31K | – |
| PLDT INC | SPONSORED ADR | 299K | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 4M | 23K | – |
| POPULAR INC | COM NEW | 2M | 24K | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 272K | 14K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 2M | 30K | – |
| POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 217K | 6K | – |
| PRECISION DRILLING CORP | COM NEW | 750K | 11K | – |
| PREFORMED LINE PRODS CO | COM | 358K | 3K | – |
| PRIMO WATER CORPORATION | COM | 501K | 23K | – |
| PROCTER AND GAMBLE CO | COM | 13M | 77K | – |
| PROFIRE ENERGY INC | COM | 67K | 47K | – |
| PROG HOLDINGS INC | COM NPV | 399K | 12K | – |
| PROGRESSIVE CORP | COM | 1M | 7K | – |
| PROLOGIS INC. | COM | 5M | 43K | – |
| PRUDENTIAL FINL INC | COM | 848K | 7K | – |
| PRUDENTIAL PLC | ADR | 190K | 10K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| PULTE GROUP INC | COM | 6M | 51K | – |
| PUMA BIOTECHNOLOGY INC | COM | 110K | 34K | – |
| QUAD / GRAPHICS INC | COM CL A | 422K | 77K | – |
| QUALCOMM INC | COM | 4M | 20K | – |
| QUANEX BLDG PRODS CORP | COM | 346K | 13K | – |
| QUANTA SVCS INC | COM | 1M | 4K | – |
| RADIAN GROUP INC | COM | 899K | 29K | – |
| RALPH LAUREN CORP | CL A | 852K | 5K | – |
| RANGER ENERGY SVCS INC | COM CL A | 509K | 48K | – |
| RB GLOBAL INC | COM | 513K | 7K | – |
| RBB FD INC | US TREASRY 12 MT | 1M | 29K | – |
| RBB FD INC | US TREASY 2 YR | 2M | 39K | – |
| RBB FD INC | US TRSRY 6 MNTH | 530K | 11K | – |
| RCM TECHNOLOGIES INC | COM NEW | 481K | 26K | – |
| REGENERON PHARMACEUTICALS | COM | 652K | 620 | – |
| REGIONS FINANCIAL CORP NEW | COM | 345K | 17K | – |
| RELIANCE INC | COM | 2M | 5K | – |
| RELX PLC | SPONSORED ADR | 7M | 146K | – |
| REPOSITRAK INC | COM NEW | 644K | 42K | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| RESMED INC | COM | 481K | 3K | – |
| RESTAURANT BRANDS INTL INC | COM | 353K | 5K | – |
| RIO TINTO PLC | SPONSORED ADR | 6M | 84K | – |
| ROCKY BRANDS INC | COM | 486K | 13K | – |
| ROPER TECHNOLOGIES INC | COM | 424K | 752 | – |
| ROYAL BK CDA | COM | 4M | 33K | – |
| RPM INTL INC | COM | 971K | 9K | – |
| RTX CORPORATION | COM | 2M | 22K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| SACHEM CAP CORP | COM | 125K | 48K | – |
| SALESFORCE INC | COM | 3M | 13K | – |
| SAMSARA INC | COM CL A | 766K | 23K | – |
| SANMINA CORPORATION | COM | 585K | 9K | – |
| SANOFI | SPONSORED ADR | 2M | 40K | – |
| SAP SE | SPON ADR | 5M | 25K | – |
| SASOL LTD | SPONSORED ADR | 440K | 58K | – |
| SCHLUMBERGER LTD | COM STK | 325K | 7K | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 202K | 4K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 254K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 498K | 14K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 507K | 13K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1M | 23K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 417K | 4K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 572K | 5K | – |
| SCYNEXIS INC | COM NEW | 22K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 13K | – |
| SECURITY NATL FINL CORP | CL A NEW | 116K | 14K | – |
| SELECT SECTOR SPDR TR | ENERGY | 502K | 6K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 417K | 10K | – |
| SELECT SECTOR SPDR TR | INDL | 331K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 203K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 501K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 274K | 26K | – |
| SERVICE CORP INTL | COM | 539K | 8K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHATTUCK LABS INC | COM | 550K | 143K | – |
| SHELL PLC | SPON ADS | 5M | 75K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 3M | 77K | – |
| SHOPIFY INC | CL A | 1M | 19K | – |
| SIGNET JEWELERS LIMITED | SHS | 210K | 2K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 9K | – |
| SK TELECOM LTD | SPONSORED ADR | 676K | 32K | – |
| SKYWEST INC | COM | 450K | 5K | – |
| SMART SAND INC | COM | 287K | 136K | – |
| SNAP ON INC | COM | 265K | 1K | – |
| SNOWFLAKE INC | CL A | 290K | 2K | – |
| SOLO BRANDS INC | COM CL A | 32K | 14K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 25K | – |
| SOUTHERN CO | COM | 867K | 11K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 2M | 43K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 740K | 20K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 96M | 177K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 224K | 418 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 21K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 849K | 18K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 18K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 388K | 8K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 19K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 244K | 6K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 5M | 58K | – |
| SPDR SER TR | S&P DIVID ETF | 663K | 5K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 857K | 3K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 17K | – |
| STANTEC INC | COM | 2M | 27K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 774K | 32K | – |
| STARBUCKS CORP | COM | 1M | 17K | – |
| STATE STR CORP | COM | 479K | 6K | – |
| STEEL DYNAMICS INC | COM | 341K | 3K | – |
| STEELCASE INC | CL A | 895K | 69K | – |
| STELLANTIS N.V | SHS | 592K | 30K | – |
| STERIS PLC | SHS USD | 512K | 2K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 818K | 21K | – |
| STRIDE INC | COM | 292K | 4K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2M | 160K | – |
| SUN LIFE FINANCIAL INC. | COM | 245K | 5K | – |
| SUNCOKE ENERGY INC | COM | 741K | 76K | – |
| SUNCOR ENERGY INC NEW | COM | 4M | 110K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
| SUPERIOR GROUP OF CO INC | COM | 812K | 43K | – |
| SUZANO S A | SPON ADS | 381K | 37K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 25K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 12M | 68K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 315K | 24K | – |
| TAPESTRY INC | COM | 425K | 10K | – |
| TARGA RES CORP | COM | 590K | 5K | – |
| TARGET CORP | COM | 499K | 3K | – |
| TAYLOR DEVICES INC | COM | 415K | 9K | – |
| TAYLOR MORRISON HOME CORP | COM | 984K | 18K | – |
| TE CONNECTIVITY LTD | SHS | 987K | 7K | – |
| TEEKAY CORPORATION | COM | 2M | 194K | – |
| TEEKAY TANKERS LTD | CL A | 814K | 12K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 962K | 156K | – |
| TELEFONICA BRASIL SA | NEW ADR | 823K | 100K | – |
| TELEFONICA S A | SPONSORED ADR | 148K | 35K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 246K | 18K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 16K | – |
| TENNANT CO | COM | 222K | 2K | – |
| TERADYNE INC | COM | 207K | 1K | – |
| TERNIUM SA | SPONSORED ADS | 251K | 7K | – |
| TESLA INC | COM | 7M | 36K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 183K | 11K | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 437K | 595 | – |
| TFI INTL INC | COM | 893K | 6K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| THOMSON REUTERS CORP. | COM | 836K | 5K | – |
| THOR INDS INC | COM | 661K | 7K | – |
| TILE SHOP HLDGS INC | COM | 533K | 77K | – |
| TIM S A | SPONSORED ADR | 535K | 37K | – |
| TJX COS INC NEW | COM | 2M | 16K | – |
| T-MOBILE US INC | COM | 2M | 10K | – |
| TOLL BROTHERS INC | COM | 2M | 17K | – |
| TOPBUILD CORP | COM | 609K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 1M | 23K | – |
| TORRID HLDGS INC | COM | 286K | 38K | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 55K | – |
| TOWNSQUARE MEDIA INC | CL A | 371K | 34K | – |
| TOYOTA MOTOR CORP | ADS | 4M | 20K | – |
| TRANE TECHNOLOGIES PLC | SHS | 359K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 7M | 33K | – |
| TRAVELZOO | COM NEW | 82K | 11K | – |
| TRIP COM GROUP LTD | ADS | 701K | 15K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 3M | 363K | – |
| TWIN DISC INC | COM | 151K | 13K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 23K | – |
| UBS GROUP AG | SHS | 5M | 155K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 719K | 184K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 38K | – |
| UNION PAC CORP | COM | 5M | 24K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 940K | 107K | – |
| UNITED PARCEL SERVICE INC | CL B | 401K | 3K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED SEC BANCSHARES CALIF | COM | 75K | 10K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 234K | 734 | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 13K | – |
| UNITY BANCORP INC | COM | 202K | 7K | – |
| UNIVERSAL CORP VA | COM | 576K | 12K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 6K | – |
| UNUM GROUP | COM | 2M | 34K | – |
| UPBOUND GROUP INC | COM | 351K | 11K | – |
| US BANCORP DEL | COM NEW | 2M | 50K | – |
| VAALCO ENERGY INC | COM NEW | 346K | 55K | – |
| VALE S A | SPONSORED ADS | 2M | 162K | – |
| VALERO ENERGY CORP | COM | 2M | 13K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 560K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 677K | 9K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 75M | 1M | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 761K | 15K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 13K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 6M | 24K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2M | 20K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 251K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 221K | 882 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 216M | 809K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 8K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5M | 77K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 97K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 33K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4M | 39K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 3M | 70K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 203K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 38K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2M | 16K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 12K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 326K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 17M | 344K | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 63M | 420K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 38K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 247K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 220K | 829 | – |
| VANGUARD WORLD FD | INF TECH ETF | 809K | 1K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 414K | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 250K | 797 | – |
| VECTOR GROUP LTD | COM | 143K | 14K | – |
| VERA BRADLEY INC | COM | 395K | 63K | – |
| VERISK ANALYTICS INC | COM | 2M | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 7M | 172K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VIATRIS INC | COM | 1M | 119K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2M | 122K | – |
| VIRCO MFG CO | COM | 1M | 91K | – |
| VIRTRA INC | COM PAR | 114K | 15K | – |
| VIRTUS ETF TR II | VIRTUS US QLTY | 240K | 7K | – |
| VISA INC | COM CL A | 15M | 59K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 3M | 377K | – |
| VONTIER CORPORATION | COM | 502K | 13K | – |
| VOYA FINANCIAL INC | COM | 693K | 10K | – |
| VOYAGER THERAPEUTICS INC | COM | 91K | 12K | – |
| WALMART INC | COM | 13M | 190K | – |
| WARRIOR MET COAL INC | COM | 981K | 16K | – |
| WASTE CONNECTIONS INC | COM | 553K | 3K | – |
| WASTE MGMT INC DEL | COM | 4M | 19K | – |
| WELLS FARGO CO NEW | COM | 3M | 53K | – |
| WEST FRASER TIMBER CO LTD | COM | 571K | 7K | – |
| WESTERN NEW ENG BANCORP INC | COM | 124K | 18K | – |
| WESTERN UN CO | COM | 150K | 12K | – |
| WEYCO GROUP INC | COM | 245K | 8K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 248K | 9K | – |
| WHITE MTNS INS GROUP LTD | COM | 453K | 249 | – |
| WILLIAMS COS INC | COM | 370K | 9K | – |
| WILLIAMS SONOMA INC | COM | 2M | 8K | – |
| WIPRO LTD | SPON ADR 1 SH | 468K | 77K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 1M | 23K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 2M | 20K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 393K | 21K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 1M | 32K | – |
| WORTHINGTON ENTERPRISES INC | COM | 607K | 13K | – |
| WPP PLC NEW | ADR | 245K | 5K | – |
| XCEL ENERGY INC | COM | 253K | 5K | – |
| XYLEM INC | COM | 1M | 9K | – |
| YUM BRANDS INC | COM | 596K | 4K | – |
| ZEDGE INC | CL B | 51K | 17K | – |
| ZOETIS INC | CL A | 3M | 20K | – |
| ZYMEWORKS INC | COM | 392K | 46K | – |