Chief Compliance Officer

0001085146-23-000195.txt : 20230119 0001085146-23-000195.hdr.sgml : 20230119 20230118173430 ACCESSION NUMBER: 0001085146-23-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITHOLTZ WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 23535325 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Comprehensive Portfolio Management, LLC DATE OF NAME CHANGE: 20170215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698218 XXXXXXXX 12-31-2022 12-31-2022 false RITHOLTZ WEALTH MANAGEMENT

24 WEST 40TH STREET 15TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-17973 N Kris Venne Chief Compliance Officer 212-455-9122 /s/ Kris Venne New York NY 01-18-2023 1 574 1791284055 false 1 0001633901 028-16706 Betterment LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3696260 30823 SH SOLE 0 0 30823 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2268245 74466 SH SOLE 0 0 74466 ABBOTT LABS COM 002824100 BBG001S5N9M6 6339560 57743 SH SOLE 0 0 57743 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6554686 40559 SH SOLE 0 0 40559 ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 157437 37396 SH SOLE 0 0 37396 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1293022 4846 SH SOLE 0 0 4846 ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 248213 6378 SH SOLE 0 0 6378 ADEIA INC COM 00676P107 BBG00RBFBL78 268635 28337 SH SOLE 0 0 28337 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5697116 16929 SH SOLE 0 0 16929 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1462248 22576 SH SOLE 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HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1398774 87151 SH SOLE 0 0 87151 HP INC COM 40434L105 BBG001S6W7N7 1730503 64403 SH SOLE 0 0 64403 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1068628 34295 SH SOLE 0 0 34295 HUBBELL INC COM 443510607 BBG001S5S1L9 1047003 4461 SH SOLE 0 0 4461 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 215030 21248 SH SOLE 0 0 21248 HUMANA INC COM 444859102 BBG001S5S1X6 322178 629 SH SOLE 0 0 629 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1525999 8752 SH SOLE 0 0 8752 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 302847 12187 SH SOLE 0 0 12187 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 509473 23274 SH SOLE 0 0 23274 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 374915 919 SH SOLE 0 0 919 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 673658 3058 SH SOLE 0 0 3058 IMMERSION CORP COM 452521107 BBG001SD4N12 161802 23016 SH SOLE 0 0 23016 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1806028 37054 SH SOLE 0 0 37054 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4118922 228702 SH SOLE 0 0 228702 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 667723 54866 SH SOLE 0 0 54866 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 741773 7690 SH SOLE 0 0 7690 INNOVIVA INC COM 45781M101 BBG001SF23V0 289367 21839 SH SOLE 0 0 21839 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 328886 3280 SH SOLE 0 0 3280 INSPERITY INC COM 45778Q107 BBG001S894P4 234588 2065 SH SOLE 0 0 2065 INTEL CORP COM 458140100 BBG001S5SF65 1301079 49227 SH SOLE 0 0 49227 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 316367 3084 SH SOLE 0 0 3084 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 219516 3763 SH SOLE 0 0 3763 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1261526 8954 SH SOLE 0 0 8954 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 351586 10153 SH SOLE 0 0 10153 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1292171 38792 SH SOLE 0 0 38792 INTUIT COM 461202103 BBG001S6TWR2 823440 2116 SH SOLE 0 0 2116 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 696809 2626 SH SOLE 0 0 2626 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 218439 899 SH SOLE 0 0 899 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 265467 1879 SH SOLE 0 0 1879 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9706345 36452 SH SOLE 0 0 36452 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 881722 71164 SH SOLE 0 0 71164 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18186279 389428 SH SOLE 0 0 389428 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 470459 15645 SH SOLE 0 0 15645 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 60105447 619899 SH SOLE 0 0 619899 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 111466459 1373247 SH SOLE 0 0 1373247 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2572131 43048 SH SOLE 0 0 43048 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 54908631 890795 SH SOLE 0 0 890795 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 434676 1797 SH SOLE 0 0 1797 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 649568 7660 SH SOLE 0 0 7660 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8826790 22974 SH SOLE 0 0 22974 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 26552813 273769 SH SOLE 0 0 273769 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 618125 12500 SH SOLE 0 0 12500 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 419725 17960 SH SOLE 0 0 17960 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 453574 19425 SH SOLE 0 0 19425 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1702291 68010 SH SOLE 0 0 68010 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3511693 143804 SH SOLE 0 0 143804 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3177394 130649 SH SOLE 0 0 130649 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 994737 13510 SH SOLE 0 0 13510 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 206853 1576 SH SOLE 0 0 1576 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 42414788 851361 SH SOLE 0 0 851361 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 762524 20061 SH SOLE 0 0 20061 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 22035524 714743 SH SOLE 0 0 714743 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1059314 7668 SH SOLE 0 0 7668 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 800814 9728 SH SOLE 0 0 9728 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 974421 31917 SH SOLE 0 0 31917 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 215311 1005 SH SOLE 0 0 1005 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 236808 4048 SH SOLE 0 0 4048 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 323469 4736 SH SOLE 0 0 4736 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 44110441 401296 SH SOLE 0 0 401296 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 23145795 221979 SH SOLE 0 0 221979 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 815949 7666 SH SOLE 0 0 7666 J JILL INC COM 46620W201 BBG00FZBYDT6 365130 14723 SH SOLE 0 0 14723 JABIL INC COM 466313103 BBG001S7RB70 693613 10170 SH SOLE 0 0 10170 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 279333 15971 SH SOLE 0 0 15971 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 509573 9078 SH SOLE 0 0 9078 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13238051 74939 SH SOLE 0 0 74939 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 249880 3904 SH SOLE 0 0 3904 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5684591 42391 SH SOLE 0 0 42391 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 359362 11244 SH SOLE 0 0 11244 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 764737 19781 SH SOLE 0 0 19781 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 456415 2668 SH SOLE 0 0 2668 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1724432 12703 SH SOLE 0 0 12703 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 455530 25195 SH SOLE 0 0 25195 KLA CORP COM NEW 482480100 BBG001S5SLM4 1068067 2833 SH SOLE 0 0 2833 KROGER CO COM 501044101 BBG001S5SN40 672038 15075 SH SOLE 0 0 15075 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1306125 96750 SH SOLE 0 0 96750 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 267074 1283 SH SOLE 0 0 1283 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 764532 1819 SH SOLE 0 0 1819 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 88606 17007 SH SOLE 0 0 17007 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 323783 1988 SH SOLE 0 0 1988 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 267973 1080 SH SOLE 0 0 1080 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 148856 30011 SH SOLE 0 0 30011 LILLY ELI & CO COM 532457108 BBG001S5STL8 9112109 24907 SH SOLE 0 0 24907 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 104194 10009 SH SOLE 0 0 10009 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 228682 39496 SH SOLE 0 0 39496 LINDE PLC SHS G5494J103 BBG00GVR8YR8 631181 1935 SH SOLE 0 0 1935 LKQ CORP COM 501889208 BBG001SCCPJ1 889203 16649 SH SOLE 0 0 16649 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 228005 103638 SH SOLE 0 0 103638 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3886972 7990 SH SOLE 0 0 7990 LOWES COS INC COM 548661107 BBG001S5SVL3 3059443 15356 SH SOLE 0 0 15356 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 718515 3324 SH SOLE 0 0 3324 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 370436 30264 SH SOLE 0 0 30264 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 125197 23984 SH SOLE 0 0 23984 MAGNA INTL INC COM 559222401 BBG001S5SY91 1270039 22607 SH SOLE 0 0 22607 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 222417 25713 SH SOLE 0 0 25713 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 57644 10815 SH SOLE 0 0 10815 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1778312 99681 SH SOLE 0 0 99681 MARATHON OIL CORP COM 565849106 BBG001S69V69 1355101 50059 SH SOLE 0 0 50059 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1787261 15356 SH SOLE 0 0 15356 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 332411 9649 SH SOLE 0 0 9649 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 254531 1710 SH SOLE 0 0 1710 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3538805 21385 SH SOLE 0 0 21385 MASCO CORP COM 574599106 BBG001S5SZ70 346716 7429 SH SOLE 0 0 7429 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4577644 13164 SH SOLE 0 0 13164 MCDONALDS CORP COM 580135101 BBG001S5T110 4817354 18280 SH SOLE 0 0 18280 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6466794 17239 SH SOLE 0 0 17239 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 232165 32516 SH SOLE 0 0 32516 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 398919 5133 SH SOLE 0 0 5133 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5737585 51713 SH SOLE 0 0 51713 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1973937 16403 SH SOLE 0 0 16403 METHANEX CORP COM 59151K108 BBG001S66Y93 1004124 26522 SH SOLE 0 0 26522 METLIFE INC COM 59156R108 BBG001S5T3R8 359189 4963 SH SOLE 0 0 4963 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 277526 192 SH SOLE 0 0 192 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 772671 23044 SH SOLE 0 0 23044 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 846087 16929 SH SOLE 0 0 16929 MICROSOFT CORP COM 594918104 BBG001S5TD05 26454053 110308 SH SOLE 0 0 110308 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 340913 51111 SH SOLE 0 0 51111 MODERNA INC COM 60770K107 BBG003PHHZV8 401947 2238 SH SOLE 0 0 2238 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1321210 4001 SH SOLE 0 0 4001 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3725593 55898 SH SOLE 0 0 55898 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 575878 5672 SH SOLE 0 0 5672 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2402003 28252 SH SOLE 0 0 28252 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1030025 3997 SH SOLE 0 0 3997 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1994347 33802 SH SOLE 0 0 33802 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 577286 2065 SH SOLE 0 0 2065 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 192631 16809 SH SOLE 0 0 16809 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3714171 574949 SH SOLE 0 0 574949 NETFLIX INC COM 64110L106 BBG001SF6L46 1239676 4204 SH SOLE 0 0 4204 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 413135 2360 SH SOLE 0 0 2360 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1354664 16204 SH SOLE 0 0 16204 NIKE INC CL B 654106103 BBG001S6NTK2 1120194 9573 SH SOLE 0 0 9573 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1545942 6274 SH SOLE 0 0 6274 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3448907 6321 SH SOLE 0 0 6321 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6118573 67445 SH SOLE 0 0 67445 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6253627 46207 SH SOLE 0 0 46207 NUCOR CORP COM 670346105 BBG001S5TRV0 420148 3188 SH SOLE 0 0 3188 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 443302 6070 SH SOLE 0 0 6070 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5075745 34732 SH SOLE 0 0 34732 NVR INC COM 62944T105 BBG001S5TSM8 479708 104 SH SOLE 0 0 104 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 929248 5880 SH SOLE 0 0 5880 OFS CAP CORP COM 67103B100 BBG001T92VF9 220316 21706 SH SOLE 0 0 21706 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1997044 7037 SH SOLE 0 0 7037 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 12824447 531033 SH SOLE 0 0 531033 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 681412 12871 SH SOLE 0 0 12871 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1474298 18074 SH SOLE 0 0 18074 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 460977 7391 SH SOLE 0 0 7391 ORACLE CORP COM 68389X105 BBG001S5SJG6 6999896 85636 SH SOLE 0 0 85636 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2250184 2666 SH SOLE 0 0 2666 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1769693 21978 SH SOLE 0 0 21978 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 176507 61075 SH SOLE 0 0 61075 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 566281 11167 SH SOLE 0 0 11167 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 773658 9070 SH SOLE 0 0 9070 OXFORD INDS INC COM 691497309 BBG001S5TZF0 1169407 12550 SH SOLE 0 0 12550 P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 219036 8457 SH SOLE 0 0 8457 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 208115 8726 SH SOLE 0 0 8726 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 323035 2315 SH SOLE 0 0 2315 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 255650 49641 SH SOLE 0 0 49641 PAYCHEX INC COM 704326107 BBG001S5V135 3244208 28074 SH SOLE 0 0 28074 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 473613 6650 SH SOLE 0 0 6650 PBF ENERGY INC CL A 69318G106 BBG002832HM6 498455 12223 SH SOLE 0 0 12223 PEPSICO INC COM 713448108 BBG001S695T1 12324904 68222 SH SOLE 0 0 68222 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 548757 21690 SH SOLE 0 0 21690 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 933250 87629 SH SOLE 0 0 87629 PFIZER INC COM 717081103 BBG001S5V466 3488816 68088 SH SOLE 0 0 68088 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5113557 50524 SH SOLE 0 0 50524 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 599148 7347 SH SOLE 0 0 7347 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1308303 8284 SH SOLE 0 0 8284 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1091443 20038 SH SOLE 0 0 20038 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 485556 11038 SH SOLE 0 0 11038 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 436914 5246 SH SOLE 0 0 5246 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 436661 5203 SH SOLE 0 0 5203 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10058093 66364 SH SOLE 0 0 66364 PROGRESSIVE CORP COM 743315103 BBG001S5V509 745698 5749 SH SOLE 0 0 5749 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4711799 41797 SH SOLE 0 0 41797 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 250804 26044 SH SOLE 0 0 26044 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 388252 1386 SH SOLE 0 0 1386 PULTE GROUP INC COM 745867101 BBG001S5V5K7 867035 19043 SH SOLE 0 0 19043 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 79238 19421 SH SOLE 0 0 19421 QUALCOMM INC COM 747525103 BBG001S6VS70 2399174 21823 SH SOLE 0 0 21823 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 845131 5931 SH SOLE 0 0 5931 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 754995 4826 SH SOLE 0 0 4826 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 85468 18146 SH SOLE 0 0 18146 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1813769 17972 SH SOLE 0 0 17972 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 337585 27357 SH SOLE 0 0 27357 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 233892 5846 SH SOLE 0 0 5846 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 214676 1789 SH SOLE 0 0 1789 REGENCY CTRS CORP COM 758849103 BBG001S7H752 202752 3244 SH SOLE 0 0 3244 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 368681 511 SH SOLE 0 0 511 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 440027 2174 SH SOLE 0 0 2174 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3002242 108306 SH SOLE 0 0 108306 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 789697 6122 SH SOLE 0 0 6122 RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 1385214 64160 SH SOLE 0 0 64160 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 790673 37069 SH SOLE 0 0 37069 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5424133 76182 SH SOLE 0 0 76182 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 666536 11526 SH SOLE 0 0 11526 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 493773 6688 SH SOLE 0 0 6688 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 309084 1200 SH SOLE 0 0 1200 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 3134153 33335 SH SOLE 0 0 33335 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 254983 4877 SH SOLE 0 0 4877 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1933433 5772 SH SOLE 0 0 5772 SALESFORCE INC COM 79466L302 BBG001SDLP09 633382 4777 SH SOLE 0 0 4777 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 516007 41513 SH SOLE 0 0 41513 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 990086 17282 SH SOLE 0 0 17282 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1308687 27022 SH SOLE 0 0 27022 SAP SE SPON ADR 803054204 BBG001S6RD41 1189672 11529 SH SOLE 0 0 11529 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 233218 832 SH SOLE 0 0 832 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 339442 6349 SH SOLE 0 0 6349 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 462574 11723 SH SOLE 0 0 11723 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 877130 10535 SH SOLE 0 0 10535 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 980619 21884 SH SOLE 0 0 21884 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 209937 3779 SH SOLE 0 0 3779 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 341764 21254 SH SOLE 0 0 21254 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 426317 8103 SH SOLE 0 0 8103 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 533755 3929 SH SOLE 0 0 3929 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 220142 2242 SH SOLE 0 0 2242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 437328 3514 SH SOLE 0 0 3514 SERVICENOW INC COM 81762P102 BBG001T4JFC0 573087 1476 SH SOLE 0 0 1476 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 249815 108615 SH SOLE 0 0 108615 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2138478 37550 SH SOLE 0 0 37550 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1248661 5261 SH SOLE 0 0 5261 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 135835 12742 SH SOLE 0 0 12742 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 226340 3329 SH SOLE 0 0 3329 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 223214 11892 SH SOLE 0 0 11892 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 421165 3585 SH SOLE 0 0 3585 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 553953 26904 SH SOLE 0 0 26904 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 214435 1353 SH SOLE 0 0 1353 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1293176 16953 SH SOLE 0 0 16953 SOUTHERN CO COM 842587107 BBG001S5W777 796108 11148 SH SOLE 0 0 11148 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 576606 3399 SH SOLE 0 0 3399 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1965999 50801 SH SOLE 0 0 50801 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1510557 45830 SH SOLE 0 0 45830 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10947409 28626 SH SOLE 0 0 28626 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8555 10500 SH Put SOLE 0 0 10500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 169047851 1848123 SH SOLE 0 0 1848123 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 613452 13447 SH SOLE 0 0 13447 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2095594 44606 SH SOLE 0 0 44606 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 285163 11070 SH SOLE 0 0 11070 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 645621 14354 SH SOLE 0 0 14354 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4782223 64433 SH SOLE 0 0 64433 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 623946 4987 SH SOLE 0 0 4987 STANTEC INC COM 85472N109 BBG001S6JJQ3 1156042 24114 SH SOLE 0 0 24114 STARBUCKS CORP COM 855244109 BBG001S72KH6 1847908 18628 SH SOLE 0 0 18628 STARTEK INC COM 85569C107 BBG001S9JST4 38640 10304 SH SOLE 0 0 10304 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 249608 17578 SH SOLE 0 0 17578 STERIS PLC SHS USD G8473T100 BBG00MRHG532 641719 3475 SH SOLE 0 0 3475 STRYKER CORPORATION COM 863667101 BBG001S8FR03 665545 2722 SH SOLE 0 0 2722 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 389108 48517 SH SOLE 0 0 48517 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 261896 5642 SH SOLE 0 0 5642 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2143617 67558 SH SOLE 0 0 67558 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 227082 24576 SH SOLE 0 0 24576 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1159371 35282 SH SOLE 0 0 35282 SYNOPSYS INC COM 871607107 BBG001S5VTR8 310350 972 SH SOLE 0 0 972 SYSCO CORP COM 871829107 BBG001S5WJS8 300460 3930 SH SOLE 0 0 3930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4721058 63378 SH SOLE 0 0 63378 TARGA RES CORP COM 87612G101 BBG001TC94B9 515506 7014 SH SOLE 0 0 7014 TARGET CORP COM 87612E106 BBG001SC0K41 842773 5655 SH SOLE 0 0 5655 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 124947 17475 SH SOLE 0 0 17475 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 253024 8280 SH SOLE 0 0 8280 TESLA INC COM 88160R101 BBG001SQKGD7 3671873 29809 SH SOLE 0 0 29809 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 137445 39724 SH SOLE 0 0 39724 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1401817 8485 SH SOLE 0 0 8485 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1221344 521 SH SOLE 0 0 521 TFI INTL INC COM 87241L109 BBG001SCQG15 641915 6404 SH SOLE 0 0 6404 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1687246 3064 SH SOLE 0 0 3064 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 556899 4882 SH SOLE 0 0 4882 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 76865 17549 SH SOLE 0 0 17549 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 552738 47445 SH SOLE 0 0 47445 TJX COS INC NEW COM 872540109 BBG001S5WQ93 975037 12249 SH SOLE 0 0 12249 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 987280 7052 SH SOLE 0 0 7052 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 217864 4364 SH SOLE 0 0 4364 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 284186 1816 SH SOLE 0 0 1816 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 854300 13192 SH SOLE 0 0 13192 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1812791 29201 SH SOLE 0 0 29201 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1787796 13090 SH SOLE 0 0 13090 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7805947 41634 SH SOLE 0 0 41634 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 3186411 665222 SH SOLE 0 0 665222 TYSON FOODS INC CL A 902494103 BBG001S871D5 573079 9206 SH SOLE 0 0 9206 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 433906 17546 SH SOLE 0 0 17546 UBS GROUP AG SHS H42097107 BBG007936GX0 1698941 90998 SH SOLE 0 0 90998 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1046647 20787 SH SOLE 0 0 20787 UNION PAC CORP COM 907818108 BBG001S5X2M0 4777540 23072 SH SOLE 0 0 23072 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 902328 138182 SH SOLE 0 0 138182 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 729563 4197 SH SOLE 0 0 4197 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 655039 1843 SH SOLE 0 0 1843 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 285320 1026 SH SOLE 0 0 1026 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9035222 17042 SH SOLE 0 0 17042 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 222791 7006 SH SOLE 0 0 7006 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 359771 10759 SH SOLE 0 0 10759 UNUM GROUP COM 91529Y106 BBG001S5X2J4 990610 24144 SH SOLE 0 0 24144 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 357360 8194 SH SOLE 0 0 8194 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 64588 14164 SH SOLE 0 0 14164 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2533044 149266 SH SOLE 0 0 149266 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 12645477 167979 SH SOLE 0 0 167979 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 58939847 1202854 SH SOLE 0 0 1202854 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 403539 1894 SH SOLE 0 0 1894 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 489320 2401 SH SOLE 0 0 2401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2137630 25917 SH SOLE 0 0 25917 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1791979 5100 SH SOLE 0 0 5100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 251787 1586 SH SOLE 0 0 1586 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 744071 4054 SH SOLE 0 0 4054 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 144119598 753803 SH SOLE 0 0 753803 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 890367 6343 SH SOLE 0 0 6343 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4865641 97041 SH SOLE 0 0 97041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3725704 95580 SH SOLE 0 0 95580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2506498 45211 SH SOLE 0 0 45211 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4582777 53171 SH SOLE 0 0 53171 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5983040 128089 SH SOLE 0 0 128089 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2095612 36244 SH SOLE 0 0 36244 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1960545 12911 SH SOLE 0 0 12911 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 206673 3996 SH SOLE 0 0 3996 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19124974 455682 SH SOLE 0 0 455682 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 39408551 345507 SH SOLE 0 0 345507 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 667872 6172 SH SOLE 0 0 6172 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 231405 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 372537 1166 SH SOLE 0 0 1166 VERADIGM INC COM 01988P108 BBG001S7VDS8 381006 21599 SH SOLE 0 0 21599 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 407735 2311 SH SOLE 0 0 2311 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 761953 19339 SH SOLE 0 0 19339 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 454829 1575 SH SOLE 0 0 1575 VIATRIS INC COM 92556V106 BBG00Y52JV51 672474 60420 SH SOLE 0 0 60420 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 325841 10057 SH SOLE 0 0 10057 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 92678 12259 SH SOLE 0 0 12259 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 277730 11925 SH SOLE 0 0 11925 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1410335 103397 SH SOLE 0 0 103397 VISA INC COM CL A 92826C839 BBG001SRCFY3 5487376 26412 SH SOLE 0 0 26412 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 316230 2576 SH SOLE 0 0 2576 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 583611 9491 SH SOLE 0 0 9491 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 486495 2778 SH SOLE 0 0 2778 WALMART INC COM 931142103 BBG001S5XH92 6591681 46489 SH SOLE 0 0 46489 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 578136 16690 SH SOLE 0 0 16690 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2550472 16257 SH SOLE 0 0 16257 WATERS CORP COM 941848103 BBG001S8MDG9 391226 1142 SH SOLE 0 0 1142 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1682402 40746 SH SOLE 0 0 40746 WESTERN UN CO COM 959802109 BBG001SR0YK0 286991 20842 SH SOLE 0 0 20842 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1493246 48169 SH SOLE 0 0 48169 WILLIAMS COS INC COM 969457100 BBG001S5XH10 365416 11107 SH SOLE 0 0 11107 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 468881 1917 SH SOLE 0 0 1917 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 191915 41183 SH SOLE 0 0 41183 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1929497 33290 SH SOLE 0 0 33290 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1785526 27773 SH SOLE 0 0 27773 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1344152 16804 SH SOLE 0 0 16804 WP CAREY INC COM 92936U109 BBG001S67MM3 251252 3215 SH SOLE 0 0 3215 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 358600 7295 SH SOLE 0 0 7295 XYLEM INC COM 98419M100 BBG001V05C73 348959 3156 SH SOLE 0 0 3156 ZOETIS INC CL A 98978V103 BBG0039320P7 2359623 16101 SH SOLE 0 0 16101